IFP Advisors, Inc - Q1 2018 holdings

Add to watchlist

$2.23 Billion is the total value of IFP Advisors, Inc's 3969 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.2% .

All

			Value		Shares		↓ Weighting
VTI		VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$58,428,000	0.0%	425,707	0.0%	2.65%	0.0%
AAPL	Buy	APPLE INC COMstock	$48,724,000	+0.1%	287,913	+0.1%	2.21%	+0.1%
IJH		ISHARES S&P MIDCAP FUNDetf	$42,057,000	0.0%	221,609	0.0%	1.91%	0.0%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1etf	$41,474,000	+0.4%	266,265	+0.4%	1.88%	+0.4%
SPY	Buy	SPDR S&P 500 ETFetf	$33,444,000	+11.2%	125,326	+11.2%	1.52%	+11.1%
IVV		ISHARES CORE S&P 500 ETFetf	$31,771,000	0.0%	118,173	0.0%	1.44%	0.0%
BND		VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$25,728,000	0.0%	315,410	0.0%	1.17%	0.0%
IEFA		ISHARES CORE MSCI EAFE ETFetf	$25,014,000	0.0%	378,486	0.0%	1.13%	0.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$23,961,000	0.0%	421,116	0.0%	1.09%	0.0%
AGG		ISHARES CORE U.S. AGGREGATE BOND ETFetf	$22,439,000	0.0%	205,238	0.0%	1.02%	0.0%
IJR		ISHARES S&P SMALL-CAP FUNDetf	$21,327,000	0.0%	277,665	0.0%	0.97%	0.0%
DVY		ISHARES SELECT DIVIDEND ETFetf	$18,874,000	0.0%	191,493	0.0%	0.86%	0.0%
SCHB		SCHWAB U.S. BROAD MARKET ETFetf	$17,708,000	0.0%	274,450	0.0%	0.80%	0.0%
PG		PROCTER AND GAMBLE CO COMstock	$15,365,000	0.0%	167,229	0.0%	0.70%	0.0%
T		AT&T INC COMstock	$15,304,000	0.0%	393,629	0.0%	0.69%	0.0%
VTV		VANGUARD VALUE INDEX FUNDetf	$15,304,000	0.0%	143,947	0.0%	0.69%	0.0%
JNJ		JOHNSON & JOHNSON COMstock	$14,615,000	0.0%	104,599	0.0%	0.66%	0.0%
FB		FACEBOOK INC CL Astock	$14,496,000	0.0%	82,148	0.0%	0.66%	0.0%
MSFT		MICROSOFT CORP COMstock	$14,160,000	0.0%	165,542	0.0%	0.64%	0.0%
VUG		VANGUARD GROWTH INDEX FUNDetf	$13,884,000	0.0%	98,710	0.0%	0.63%	0.0%
EFA		ISHARES MSCI EAFE ETFetf	$13,410,000	0.0%	190,729	0.0%	0.61%	0.0%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$13,417,000	+0.5%	125,161	+0.5%	0.61%	+0.5%
AMZN		AMAZON COM INC COMstock	$13,072,000	0.0%	11,178	0.0%	0.59%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$13,067,000	0.0%	97,025	0.0%	0.59%	0.0%
NLY		ANNALY CAP MGMT INC COMreit	$12,974,000	0.0%	1,091,149	0.0%	0.59%	0.0%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$12,640,000	0.0%	206,735	0.0%	0.57%	0.0%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$12,495,000	0.0%	278,534	0.0%	0.57%	0.0%
MO		ALTRIA GROUP INC COMstock	$12,383,000	0.0%	173,411	0.0%	0.56%	0.0%
VZ		VERIZON COMMUNICATIONS INC COMstock	$12,259,000	0.0%	231,609	0.0%	0.56%	0.0%
JPM		JPMORGAN CHASE & CO COMstock	$11,887,000	0.0%	111,152	0.0%	0.54%	0.0%
AMLP		ALERIAN MLP ETFetf	$11,075,000	0.0%	1,026,408	0.0%	0.50%	0.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$10,809,000	0.0%	86,933	0.0%	0.49%	0.0%
XOM		EXXON MOBIL CORP COMstock	$10,787,000	0.0%	128,965	0.0%	0.49%	0.0%
USMV		ISHARES EDGE MSCI MIN VOL USA ETFetf	$10,746,000	0.0%	203,602	0.0%	0.49%	0.0%
FTLS		FIRST TRUST LONG/SHORT EQUITY ETFetf	$10,683,000	0.0%	271,911	0.0%	0.48%	0.0%
VOO		VANGUARD S&P 500 ETFetf	$10,581,000	0.0%	43,135	0.0%	0.48%	0.0%
VYM		VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$10,519,000	0.0%	122,848	0.0%	0.48%	0.0%
CVX		CHEVRON CORP NEW COMstock	$10,272,000	0.0%	82,055	0.0%	0.47%	0.0%
PFF		ISHARES U.S. PREFERRED STOCK ETFetf	$10,146,000	0.0%	266,507	0.0%	0.46%	0.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$9,673,000	0.0%	48,801	0.0%	0.44%	0.0%
OPK		OPKO HEALTH INC COMstock	$9,622,000	0.0%	1,963,601	0.0%	0.44%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDetf	$9,450,000	0.0%	338,583	0.0%	0.43%	0.0%
PFE		PFIZER INC COMstock	$9,308,000	0.0%	256,974	0.0%	0.42%	0.0%
HD		HOME DEPOT INC COMstock	$9,115,000	0.0%	48,090	0.0%	0.41%	0.0%
HYLS		FIRST TRUST TACTICAL HIGH YIELD ETFetf	$9,001,000	0.0%	185,324	0.0%	0.41%	0.0%
VXF		VANGUARD EXTENDED MARKET INDEX FUNDetf	$9,011,000	0.0%	80,654	0.0%	0.41%	0.0%
DIS		DISNEY WALT CO COM DISNEYstock	$8,984,000	0.0%	83,564	0.0%	0.41%	0.0%
VWO		VANGUARD FTSE EMERGING MARKETS ETFetf	$8,965,000	0.0%	195,277	0.0%	0.41%	0.0%
BA		BOEING CO COMstock	$8,858,000	0.0%	30,037	0.0%	0.40%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFetf	$8,808,000	0.0%	57,652	0.0%	0.40%	0.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$8,752,000	+5.1%	8,309	+5.1%	0.40%	+5.0%
MCD		MCDONALDS CORP COMstock	$8,503,000	0.0%	49,403	0.0%	0.38%	0.0%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$8,268,000	0.0%	242,682	0.0%	0.38%	0.0%
BAC		BANK AMER CORP COMstock	$8,177,000	0.0%	277,007	0.0%	0.37%	0.0%
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$8,108,000	0.0%	79,467	0.0%	0.37%	0.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$8,026,000	+1.4%	52,641	+1.3%	0.36%	+1.4%
BP		BP PLC SPONSORED ADRadr	$8,012,000	0.0%	190,618	0.0%	0.36%	0.0%
GSLC		GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$7,966,000	0.0%	149,286	0.0%	0.36%	0.0%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$7,594,000	0.0%	90,593	0.0%	0.34%	0.0%
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$7,577,000	0.0%	118,489	0.0%	0.34%	0.0%
V		VISA INC COM CL Astock	$7,533,000	0.0%	66,064	0.0%	0.34%	0.0%
RSP		GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$7,514,000	0.0%	74,376	0.0%	0.34%	0.0%
ABBV		ABBVIE INC COMstock	$7,420,000	0.0%	76,722	0.0%	0.34%	0.0%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$7,096,000	0.0%	139,634	0.0%	0.32%	0.0%
CRBP		CORBUS PHARMACEUTICALS HLDGS COMstock	$7,106,000	0.0%	1,000,805	0.0%	0.32%	0.0%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$6,921,000	0.0%	79,197	0.0%	0.31%	0.0%
VNQ		VANGUARD REIT ETFetf	$6,915,000	0.0%	83,333	0.0%	0.31%	0.0%
IYR		ISHARES U.S. REAL ESTATE ETFetf	$6,906,000	0.0%	85,255	0.0%	0.31%	0.0%
CSCO		CISCO SYS INC COMstock	$6,834,000	0.0%	178,423	0.0%	0.31%	0.0%
KO		COCA COLA CO COMstock	$6,763,000	0.0%	147,417	0.0%	0.31%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$6,616,000	+1.1%	38,368	+1.1%	0.30%	+1.0%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$6,597,000	0.0%	54,271	0.0%	0.30%	0.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$6,578,000	0.0%	122,332	0.0%	0.30%	0.0%
GOOG		ALPHABET INC CAP STK CL Cstock	$6,311,000	0.0%	6,031	0.0%	0.29%	0.0%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$6,258,000	0.0%	132,802	0.0%	0.28%	0.0%
VB		VANGUARD SMALL-CAP INDEX FUNDetf	$6,188,000	0.0%	41,865	0.0%	0.28%	0.0%
TOTL		SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$6,105,000	0.0%	125,507	0.0%	0.28%	0.0%
EFAV		ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$5,989,000	0.0%	82,065	0.0%	0.27%	0.0%
EMLC		VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$5,944,000	0.0%	313,173	0.0%	0.27%	0.0%
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$5,875,000	0.0%	129,974	0.0%	0.27%	0.0%
VO		VANGUARD MID-CAP INDEX FUNDetf	$5,770,000	0.0%	37,279	0.0%	0.26%	0.0%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$5,778,000	0.0%	72,859	0.0%	0.26%	0.0%
INTC		INTEL CORP COMstock	$5,785,000	0.0%	125,320	0.0%	0.26%	0.0%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$5,700,000	0.0%	67,768	0.0%	0.26%	0.0%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$5,522,000	+3.6%	172,452	+3.6%	0.25%	+3.3%
PM		PHILIP MORRIS INTL INC COMstock	$5,456,000	0.0%	51,640	0.0%	0.25%	0.0%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$5,412,000	0.0%	35,110	0.0%	0.24%	0.0%
JNK		SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$5,406,000	0.0%	147,211	0.0%	0.24%	0.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$5,366,000	0.0%	173,896	0.0%	0.24%	0.0%
FDN		FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$5,244,000	0.0%	47,725	0.0%	0.24%	0.0%
EEMV		ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$5,066,000	0.0%	83,377	0.0%	0.23%	0.0%
FV		FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$5,051,000	0.0%	183,202	0.0%	0.23%	0.0%
AMAT		APPLIED MATLS INC COMstock	$4,873,000	0.0%	95,317	0.0%	0.22%	0.0%
EDV		VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$4,804,000	0.0%	39,704	0.0%	0.22%	0.0%
VBR		VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$4,786,000	0.0%	36,045	0.0%	0.22%	0.0%
CELG		CELGENE CORP COMstock	$4,760,000	0.0%	45,608	0.0%	0.22%	0.0%
HYS		PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$4,750,000	0.0%	47,276	0.0%	0.22%	0.0%
DBEU		X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$4,732,000	0.0%	166,509	0.0%	0.21%	0.0%
PEP		PEPSICO INC COMstock	$4,649,000	0.0%	38,771	0.0%	0.21%	0.0%
WFC		WELLS FARGO CO NEW COMstock	$4,635,000	0.0%	76,394	0.0%	0.21%	0.0%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$4,617,000	0.0%	41,694	0.0%	0.21%	0.0%
SBUX		STARBUCKS CORP COMstock	$4,601,000	0.0%	80,108	0.0%	0.21%	0.0%
HON		HONEYWELL INTL INC COMstock	$4,606,000	0.0%	30,036	0.0%	0.21%	0.0%
GE		GENERAL ELECTRIC CO COMstock	$4,608,000	0.0%	264,095	0.0%	0.21%	0.0%
QUAL		ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$4,599,000	0.0%	55,475	0.0%	0.21%	0.0%
SPHD		POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$4,535,000	0.0%	106,892	0.0%	0.21%	0.0%
WMT		WAL-MART STORES INC COMstock	$4,484,000	0.0%	45,407	0.0%	0.20%	0.0%
ITA		ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$4,434,000	0.0%	23,571	0.0%	0.20%	0.0%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$4,437,000	0.0%	38,213	0.0%	0.20%	0.0%
ZROZ		PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$4,415,000	0.0%	36,359	0.0%	0.20%	0.0%
BKLN		POWERSHARES SENIOR LOAN PORTFOLIOetf	$4,372,000	0.0%	189,772	0.0%	0.20%	0.0%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$4,368,000	0.0%	17,659	0.0%	0.20%	0.0%
PXH		POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf	$4,342,000	0.0%	194,434	0.0%	0.20%	0.0%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$4,318,000	0.0%	20,006	0.0%	0.20%	0.0%
IYLD		ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$4,316,000	0.0%	167,074	0.0%	0.20%	0.0%
GLD		SPDR GOLD SHARESetf	$4,304,000	0.0%	34,809	0.0%	0.20%	0.0%
QABA		FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$4,304,000	0.0%	82,103	0.0%	0.20%	0.0%
NVDA		NVIDIA CORP COMstock	$4,300,000	0.0%	22,223	0.0%	0.20%	0.0%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$4,267,000	0.0%	26,649	0.0%	0.19%	0.0%
COST		COSTCO WHSL CORP NEW COMstock	$4,203,000	0.0%	22,584	0.0%	0.19%	0.0%
FSK		FS INVT CORP COMcef	$4,220,000	0.0%	574,189	0.0%	0.19%	0.0%
MA		MASTERCARD INCORPORATED CL Astock	$4,210,000	0.0%	27,815	0.0%	0.19%	0.0%
MDY		SPDR S&P MIDCAP 400 ETFetf	$4,127,000	0.0%	11,948	0.0%	0.19%	0.0%
MMM		3M CO COMstock	$4,124,000	0.0%	17,523	0.0%	0.19%	0.0%
DWDP		DOWDUPONT INC COMstock	$4,097,000	0.0%	57,530	0.0%	0.19%	0.0%
O		REALTY INCOME CORP COMreit	$4,059,000	0.0%	71,193	0.0%	0.18%	0.0%
LMT		LOCKHEED MARTIN CORP COMstock	$4,067,000	0.0%	12,666	0.0%	0.18%	0.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$3,977,000	0.0%	34,811	0.0%	0.18%	0.0%
VRP		POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$3,934,000	0.0%	153,295	0.0%	0.18%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$3,850,000	0.0%	50,874	0.0%	0.18%	0.0%
COMB		GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf	$3,859,000	0.0%	147,468	0.0%	0.18%	0.0%
UNH		UNITEDHEALTH GROUP INC COMstock	$3,744,000	0.0%	16,981	0.0%	0.17%	0.0%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$3,759,000	0.0%	21,572	0.0%	0.17%	0.0%
SCHA		SCHWAB U.S. SMALL-CAP ETFetf	$3,758,000	0.0%	53,889	0.0%	0.17%	0.0%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$3,721,000	0.0%	185,961	0.0%	0.17%	0.0%
SKOR		FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf	$3,690,000	0.0%	72,516	0.0%	0.17%	0.0%
CAT		CATERPILLAR INC DEL COMstock	$3,658,000	0.0%	23,213	0.0%	0.17%	0.0%
MTUM		ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$3,650,000	0.0%	35,389	0.0%	0.16%	0.0%
CWB		SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$3,617,000	0.0%	71,477	0.0%	0.16%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$3,602,000	0.0%	41,277	0.0%	0.16%	0.0%
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$3,602,000	0.0%	23,531	0.0%	0.16%	0.0%
PCY		POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$3,591,000	0.0%	121,562	0.0%	0.16%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$3,565,000	0.0%	19,094	0.0%	0.16%	0.0%
FTC		FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$3,558,000	0.0%	58,149	0.0%	0.16%	0.0%
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$3,533,000	0.0%	39,192	0.0%	0.16%	0.0%
XLE		ENERGY SELECT SECTOR SPDR FUNDetf	$3,540,000	0.0%	48,989	0.0%	0.16%	0.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$3,529,000	0.0%	93,119	0.0%	0.16%	0.0%
CDC		VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$3,502,000	0.0%	75,431	0.0%	0.16%	0.0%
BMY		BRISTOL MYERS SQUIBB CO COMstock	$3,470,000	0.0%	56,633	0.0%	0.16%	0.0%
IEF		ISHARES 7-10 YEAR TREASURY BOND ETFetf	$3,457,000	0.0%	32,744	0.0%	0.16%	0.0%
ETY		EATON VANCE TX MGD DIV EQ INCM COMcef	$3,444,000	0.0%	282,501	0.0%	0.16%	0.0%
SO		SOUTHERN CO COMstock	$3,410,000	0.0%	70,915	0.0%	0.16%	0.0%
XLU		UTILITIES SELECT SECTOR SPDR FUNDetf	$3,407,000	0.0%	64,668	0.0%	0.15%	0.0%
FTCS		FIRST TRUST CAPITAL STRENGTH ETFetf	$3,407,000	0.0%	66,799	0.0%	0.15%	0.0%
QCOM	Buy	QUALCOMM INC COMstock	$3,393,000	+23.0%	52,997	+23.0%	0.15%	+23.2%
CCBG		CAPITAL CITY BK GROUP INC COMstock	$3,383,000	0.0%	147,477	0.0%	0.15%	0.0%
WPC		W P CAREY INC COMreit	$3,320,000	0.0%	48,185	0.0%	0.15%	0.0%
VEU		VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$3,309,000	0.0%	60,465	0.0%	0.15%	0.0%
IGSB		ISHARES 1-3 YEAR CREDIT BOND ETFetf	$3,300,000	0.0%	31,567	0.0%	0.15%	0.0%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$3,311,000	0.0%	21,584	0.0%	0.15%	0.0%
SCHZ		SCHWAB US AGGREGATE BOND ETFetf	$3,291,000	0.0%	63,233	0.0%	0.15%	0.0%
QYLD		HORIZONS ETF TR I HORIZONS NASDAQetf	$3,274,000	0.0%	133,443	0.0%	0.15%	0.0%
TIP		ISHARES TIPS BOND ETFetf	$3,200,000	0.0%	28,049	0.0%	0.14%	0.0%
WBA		WALGREENS BOOTS ALLIANCE INC COMstock	$3,184,000	0.0%	43,847	0.0%	0.14%	0.0%
XLY		CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$3,173,000	0.0%	32,146	0.0%	0.14%	0.0%
MRK		MERCK & CO INC COMstock	$3,119,000	0.0%	55,426	0.0%	0.14%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$3,117,000	0.0%	117,579	0.0%	0.14%	0.0%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,051,000	0.0%	25,288	0.0%	0.14%	0.0%
WELL		WELLTOWER INC COMreit	$3,022,000	0.0%	47,384	0.0%	0.14%	0.0%
AMGN		AMGEN INC COMstock	$3,018,000	0.0%	17,354	0.0%	0.14%	0.0%
C	Buy	CITIGROUP INC COM NEWstock	$2,995,000	+1.3%	40,254	+1.3%	0.14%	+1.5%
TLT		ISHARES 20 YEAR TREASURY BOND ETFetf	$3,004,000	0.0%	23,678	0.0%	0.14%	0.0%
ORCL		ORACLE CORP COMstock	$3,002,000	0.0%	63,499	0.0%	0.14%	0.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$2,989,000	0.0%	56,107	0.0%	0.14%	0.0%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$2,953,000	0.0%	26,471	0.0%	0.13%	0.0%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,958,000	0.0%	35,775	0.0%	0.13%	0.0%
TXN		TEXAS INSTRS INC COMstock	$2,941,000	0.0%	28,157	0.0%	0.13%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$2,945,000	0.0%	19,174	0.0%	0.13%	0.0%
IFV		FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$2,905,000	0.0%	130,566	0.0%	0.13%	0.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$2,857,000	0.0%	55,839	0.0%	0.13%	0.0%
FAD		FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$2,840,000	0.0%	43,264	0.0%	0.13%	0.0%
DBEF		X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$2,831,000	0.0%	89,091	0.0%	0.13%	0.0%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,834,000	0.0%	16,654	0.0%	0.13%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$2,808,000	0.0%	29,722	0.0%	0.13%	0.0%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$2,802,000	0.0%	50,582	0.0%	0.13%	0.0%
NKE		NIKE INC CL Bstock	$2,785,000	0.0%	44,518	0.0%	0.13%	0.0%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFetf	$2,778,000	0.0%	99,422	0.0%	0.13%	0.0%
OKE		ONEOK INC NEW COMstock	$2,764,000	0.0%	51,703	0.0%	0.12%	0.0%
AGGP		IQ ENHANCED CORE PLUS BOND U.S. ETFetf	$2,755,000	0.0%	138,099	0.0%	0.12%	0.0%
NEE		NEXTERA ENERGY INC COMstock	$2,738,000	0.0%	17,530	0.0%	0.12%	0.0%
UNP		UNION PAC CORP COMstock	$2,740,000	0.0%	20,433	0.0%	0.12%	0.0%
ARKK		ARK INNOVATION ETFetf	$2,694,000	0.0%	72,648	0.0%	0.12%	0.0%
BWX		SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$2,694,000	0.0%	94,743	0.0%	0.12%	0.0%
AGNC		AGNC INVT CORP COMreit	$2,673,000	0.0%	132,377	0.0%	0.12%	0.0%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$2,677,000	0.0%	16,253	0.0%	0.12%	0.0%
ALGN		ALIGN TECHNOLOGY INC COMstock	$2,657,000	0.0%	11,960	0.0%	0.12%	0.0%
ABT		ABBOTT LABS COMstock	$2,647,000	0.0%	46,375	0.0%	0.12%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC COMstock	$2,622,000	0.0%	13,806	0.0%	0.12%	0.0%
CSX		CSX CORP COMstock	$2,608,000	0.0%	47,407	0.0%	0.12%	0.0%
MBB		ISHARES MBS ETFetf	$2,603,000	0.0%	24,416	0.0%	0.12%	0.0%
CFO		VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETFetf	$2,609,000	0.0%	53,470	0.0%	0.12%	0.0%
NOC		NORTHROP GRUMMAN CORP COMstock	$2,590,000	0.0%	8,440	0.0%	0.12%	0.0%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$2,554,000	0.0%	44,897	0.0%	0.12%	0.0%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$2,534,000	0.0%	28,420	0.0%	0.12%	0.0%
ETJ		EATON VANCE RISK MNGD DIV EQTY COMcef	$2,536,000	0.0%	263,379	0.0%	0.12%	0.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$2,527,000	+1.5%	61,462	+1.5%	0.12%	+1.8%
DON		WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$2,509,000	0.0%	71,124	0.0%	0.11%	0.0%
F	Buy	FORD MTR CO DEL COM PAR $0.01stock	$2,507,000	+8.3%	200,772	+8.4%	0.11%	+8.6%
CORP		PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$2,498,000	0.0%	23,641	0.0%	0.11%	0.0%
LLY		LILLY ELI & CO COMstock	$2,499,000	0.0%	29,590	0.0%	0.11%	0.0%
VTR		VENTAS INC COMreit	$2,377,000	0.0%	39,603	0.0%	0.11%	0.0%
AIA		ISHARES ASIA 50 ETFetf	$2,379,000	0.0%	36,021	0.0%	0.11%	0.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$2,330,000	0.0%	77,419	0.0%	0.11%	0.0%
CSB		VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEXetf	$2,347,000	0.0%	52,603	0.0%	0.11%	0.0%
SCHX		SCHWAB U.S. LARGE-CAP ETFetf	$2,306,000	0.0%	36,148	0.0%	0.10%	0.0%
FPF		FIRST TR INTER DUR PFD & IN FD COMcef	$2,319,000	0.0%	95,144	0.0%	0.10%	0.0%
EFV		ISHARES MSCI EAFE VALUE ETFetf	$2,310,000	0.0%	41,836	0.0%	0.10%	0.0%
IAU		ISHARES COMEX GOLD TRUSTetf	$2,323,000	0.0%	185,691	0.0%	0.10%	0.0%
PYPL		PAYPAL HLDGS INC COMstock	$2,311,000	0.0%	31,394	0.0%	0.10%	0.0%
VIS		VANGUARD INDUSTRIALS INDEX FUNDetf	$2,319,000	0.0%	16,291	0.0%	0.10%	0.0%
SPLV		POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$2,242,000	0.0%	46,953	0.0%	0.10%	0.0%
TSS		TOTAL SYS SVCS INC COMstock	$2,226,000	0.0%	28,143	0.0%	0.10%	0.0%
RTN		RAYTHEON CO COM NEWstock	$2,199,000	0.0%	11,707	0.0%	0.10%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$2,192,000	0.0%	36,580	0.0%	0.10%	0.0%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$2,173,000	0.0%	27,476	0.0%	0.10%	0.0%
CMCSA		COMCAST CORP NEW CL Astock	$2,156,000	0.0%	53,827	0.0%	0.10%	0.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,143,000	0.0%	39,412	0.0%	0.10%	0.0%
RDSA		ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$2,099,000	0.0%	31,461	0.0%	0.10%	0.0%
KRE		SPDR S&P REGIONAL BANKING ETFetf	$2,082,000	0.0%	35,375	0.0%	0.09%	0.0%
PPA		POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$2,059,000	0.0%	38,199	0.0%	0.09%	0.0%
TTC		TORO CO COMstock	$2,060,000	0.0%	31,580	0.0%	0.09%	0.0%
MINT		PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$2,057,000	0.0%	20,257	0.0%	0.09%	0.0%
JPUS		JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf	$2,027,000	0.0%	28,746	0.0%	0.09%	0.0%
COP		CONOCOPHILLIPS COMstock	$2,033,000	0.0%	37,035	0.0%	0.09%	0.0%
VLO		VALERO ENERGY CORP NEW COMstock	$2,001,000	0.0%	21,775	0.0%	0.09%	0.0%
VXUS		VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$1,956,000	0.0%	34,437	0.0%	0.09%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$1,970,000	0.0%	27,764	0.0%	0.09%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFetf	$1,950,000	0.0%	16,331	0.0%	0.09%	0.0%
GILD		GILEAD SCIENCES INC COMstock	$1,921,000	0.0%	26,821	0.0%	0.09%	0.0%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$1,914,000	0.0%	11,759	0.0%	0.09%	0.0%
GRES		IQ ARB GLOBAL RESOURCES ETFetf	$1,920,000	0.0%	67,206	0.0%	0.09%	0.0%
PTY		PIMCO CORPORATE & INCOME OPP F COMcef	$1,888,000	0.0%	114,676	0.0%	0.09%	0.0%
IXUS		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$1,898,000	0.0%	30,085	0.0%	0.09%	0.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$1,865,000	0.0%	18,244	0.0%	0.08%	0.0%
KKR		KKR & CO L P DEL COM UNITSstock	$1,873,000	0.0%	88,930	0.0%	0.08%	0.0%
SLV		ISHARES SILVER TRUSTetf	$1,847,000	0.0%	115,489	0.0%	0.08%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$1,848,000	0.0%	17,020	0.0%	0.08%	0.0%
UTX		UNITED TECHNOLOGIES CORP COMstock	$1,861,000	0.0%	14,585	0.0%	0.08%	0.0%
NFLX		NETFLIX INC COMstock	$1,832,000	0.0%	9,544	0.0%	0.08%	0.0%
BUFF		BLUE BUFFALO PET PRODS INC COMstock	$1,793,000	0.0%	54,680	0.0%	0.08%	0.0%
PRF		POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$1,785,000	0.0%	15,714	0.0%	0.08%	0.0%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,786,000	0.0%	6	0.0%	0.08%	0.0%
PDI		PIMCO DYNAMIC INCOME FD SHScef	$1,783,000	0.0%	59,339	0.0%	0.08%	0.0%
LOW		LOWES COS INC COMstock	$1,771,000	0.0%	19,060	0.0%	0.08%	0.0%
IMMU		IMMUNOMEDICS INC COMstock	$1,745,000	0.0%	107,966	0.0%	0.08%	0.0%
CTAS	Buy	CINTAS CORP COMstock	$1,737,000	+2.8%	11,147	+2.8%	0.08%	+2.6%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$1,734,000	0.0%	8,329	0.0%	0.08%	0.0%
UPS		UNITED PARCEL SERVICE INC CL Bstock	$1,739,000	0.0%	14,597	0.0%	0.08%	0.0%
ULTA		ULTA BEAUTY INC COMstock	$1,732,000	0.0%	7,743	0.0%	0.08%	0.0%
USB		US BANCORP DEL COM NEWstock	$1,743,000	0.0%	32,527	0.0%	0.08%	0.0%
PNC		PNC FINL SVCS GROUP INC COMstock	$1,734,000	0.0%	12,019	0.0%	0.08%	0.0%
D		DOMINION ENERGY INC COMstock	$1,724,000	0.0%	21,272	0.0%	0.08%	0.0%
GM	Buy	GENERAL MTRS CO COMstock	$1,719,000	+5.0%	41,949	+5.0%	0.08%	+5.4%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$1,721,000	0.0%	50,934	0.0%	0.08%	0.0%
PSA		PUBLIC STORAGE COMreit	$1,714,000	0.0%	8,199	0.0%	0.08%	0.0%
OEF		ISHARES S&P 100 ETFetf	$1,690,000	0.0%	14,243	0.0%	0.08%	0.0%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$1,705,000	0.0%	33,015	0.0%	0.08%	0.0%
DE		DEERE & CO COMstock	$1,695,000	0.0%	10,831	0.0%	0.08%	0.0%
CLX		CLOROX CO DEL COMstock	$1,700,000	0.0%	11,426	0.0%	0.08%	0.0%
SMDV		PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$1,683,000	0.0%	30,502	0.0%	0.08%	0.0%
SCHH		SCHWAB U.S. REIT ETFetf	$1,668,000	0.0%	40,082	0.0%	0.08%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$1,668,000	+0.9%	162,268	+0.9%	0.08%	+1.3%
GRMN		GARMIN LTD SHSstock	$1,679,000	0.0%	28,191	0.0%	0.08%	0.0%
NEAR		ISHARES SHORT MATURITY BOND ETFetf	$1,672,000	0.0%	33,363	0.0%	0.08%	0.0%
SPYV		SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,654,000	0.0%	53,900	0.0%	0.08%	0.0%
TPR		TAPESTRY INC COMstock	$1,651,000	0.0%	37,335	0.0%	0.08%	0.0%
MGK		VANGUARD MEGA CAP GROWTH ETFetf	$1,655,000	0.0%	14,862	0.0%	0.08%	0.0%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,659,000	0.0%	33,935	0.0%	0.08%	0.0%
WM		WASTE MGMT INC DEL COMstock	$1,638,000	0.0%	18,979	0.0%	0.07%	0.0%
PDBC		POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf	$1,643,000	0.0%	94,159	0.0%	0.07%	0.0%
OXY		OCCIDENTAL PETE CORP DEL COMstock	$1,630,000	0.0%	22,131	0.0%	0.07%	0.0%
BDJ		BLACKROCK ENHANCED EQT DIV TR COMcef	$1,617,000	0.0%	175,170	0.0%	0.07%	0.0%
FXO		FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$1,595,000	0.0%	50,927	0.0%	0.07%	0.0%
XYL		XYLEM INC COMstock	$1,585,000	0.0%	23,241	0.0%	0.07%	0.0%
ONEQ		FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$1,562,000	0.0%	5,763	0.0%	0.07%	0.0%
DHR		DANAHER CORP DEL COMstock	$1,565,000	0.0%	16,859	0.0%	0.07%	0.0%
IGIB		ISHARES INTERMEDIATE CREDIT BOND ETFetf	$1,573,000	0.0%	14,402	0.0%	0.07%	0.0%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$1,538,000	0.0%	10,434	0.0%	0.07%	0.0%
BSCK		GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,545,000	0.0%	72,591	0.0%	0.07%	0.0%
CF		CF INDS HLDGS INC COMstock	$1,552,000	0.0%	36,489	0.0%	0.07%	0.0%
FDX		FEDEX CORP COMstock	$1,518,000	0.0%	6,082	0.0%	0.07%	0.0%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,531,000	0.0%	18,256	0.0%	0.07%	0.0%
BBT		BB&T CORP COMstock	$1,532,000	0.0%	30,817	0.0%	0.07%	0.0%
IWN		ISHARES RUSSELL 2000 VALUE ETFetf	$1,512,000	0.0%	12,027	0.0%	0.07%	0.0%
STZ		CONSTELLATION BRANDS INC CL Astock	$1,507,000	0.0%	6,592	0.0%	0.07%	0.0%
EFR		EATON VANCE SR FLTNG RTE TR COMcef	$1,507,000	0.0%	104,394	0.0%	0.07%	0.0%
FEX		FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$1,497,000	0.0%	25,581	0.0%	0.07%	0.0%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$1,472,000	0.0%	29,703	0.0%	0.07%	0.0%
FXL		FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$1,458,000	0.0%	28,410	0.0%	0.07%	0.0%
MGC		VANGUARD MEGA CAP ETFetf	$1,456,000	0.0%	15,863	0.0%	0.07%	0.0%
MAR		MARRIOTT INTL INC NEW CL Astock	$1,457,000	0.0%	10,737	0.0%	0.07%	0.0%
FPX		FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$1,442,000	0.0%	21,131	0.0%	0.06%	0.0%
CVS		CVS HEALTH CORP COMstock	$1,432,000	0.0%	19,746	0.0%	0.06%	0.0%
BSCL		GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,436,000	0.0%	67,937	0.0%	0.06%	0.0%
ENFR		ALERIAN ENERGY INFRASTRUCTURE ETFetf	$1,411,000	0.0%	61,124	0.0%	0.06%	0.0%
SRLN		SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$1,412,000	0.0%	29,924	0.0%	0.06%	0.0%
PSX		PHILLIPS 66 COMstock	$1,380,000	0.0%	13,647	0.0%	0.06%	0.0%
IHI		ISHARES U.S. MEDICAL DEVICES ETFetf	$1,379,000	0.0%	7,949	0.0%	0.06%	0.0%
WEC		WEC ENERGY GROUP INC COMstock	$1,393,000	0.0%	20,971	0.0%	0.06%	0.0%
ENB		ENBRIDGE INC COMstock	$1,389,000	0.0%	35,508	0.0%	0.06%	0.0%
WY		WEYERHAEUSER CO COMreit	$1,370,000	0.0%	38,851	0.0%	0.06%	0.0%
ACWV		ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$1,360,000	0.0%	16,135	0.0%	0.06%	0.0%
HCP		HCP INC COMreit	$1,367,000	0.0%	52,410	0.0%	0.06%	0.0%
PCI		PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$1,369,000	0.0%	61,001	0.0%	0.06%	0.0%
MDLZ		MONDELEZ INTL INC CL Astock	$1,332,000	0.0%	31,121	0.0%	0.06%	0.0%
AOR		ISHARES GROWTH ALLOCATION FUNDetf	$1,324,000	0.0%	29,483	0.0%	0.06%	0.0%
RYT		GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$1,329,000	0.0%	9,295	0.0%	0.06%	0.0%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$1,325,000	0.0%	18,913	0.0%	0.06%	0.0%
CCI		CROWN CASTLE INTL CORP NEW COMreit	$1,327,000	0.0%	11,956	0.0%	0.06%	0.0%
TGT		TARGET CORP COMstock	$1,324,000	0.0%	20,291	0.0%	0.06%	0.0%
KMB		KIMBERLY CLARK CORP COMstock	$1,291,000	0.0%	10,702	0.0%	0.06%	0.0%
BTI		BRITISH AMERN TOB PLC SPONSORED ADRadr	$1,305,000	0.0%	19,475	0.0%	0.06%	0.0%
MDT		MEDTRONIC PLC SHSstock	$1,297,000	0.0%	16,058	0.0%	0.06%	0.0%
DES		WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$1,306,000	0.0%	44,974	0.0%	0.06%	0.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$1,298,000	0.0%	28,629	0.0%	0.06%	0.0%
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,293,000	0.0%	43,552	0.0%	0.06%	0.0%
ECL		ECOLAB INC COMstock	$1,308,000	0.0%	9,751	0.0%	0.06%	0.0%
IEV		ISHARES EUROPE ETFetf	$1,285,000	0.0%	27,188	0.0%	0.06%	0.0%
KHC		KRAFT HEINZ CO COMstock	$1,287,000	0.0%	16,550	0.0%	0.06%	0.0%
EMR		EMERSON ELEC CO COMstock	$1,275,000	0.0%	18,301	0.0%	0.06%	0.0%
GLTR		ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf	$1,289,000	0.0%	19,826	0.0%	0.06%	0.0%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$1,266,000	0.0%	10,364	0.0%	0.06%	0.0%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$1,262,000	0.0%	17,547	0.0%	0.06%	0.0%
ANTM		ANTHEM INC COMstock	$1,251,000	0.0%	5,561	0.0%	0.06%	0.0%
AMT		AMERICAN TOWER CORP NEW COMreit	$1,260,000	0.0%	8,830	0.0%	0.06%	0.0%
GS		GOLDMAN SACHS GROUP INC COMstock	$1,251,000	0.0%	4,909	0.0%	0.06%	0.0%
FTA		FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$1,237,000	0.0%	22,640	0.0%	0.06%	0.0%
APU		AMERIGAS PARTNERS L P UNIT L P INTstock	$1,227,000	0.0%	26,546	0.0%	0.06%	0.0%
PAYX		PAYCHEX INC COMstock	$1,237,000	0.0%	18,169	0.0%	0.06%	0.0%
EMQQ		EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$1,244,000	0.0%	32,684	0.0%	0.06%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,226,000	0.0%	11,113	0.0%	0.06%	0.0%
GD		GENERAL DYNAMICS CORP COMstock	$1,208,000	0.0%	5,939	0.0%	0.06%	0.0%
JD		JD COM INC SPON ADR CL Aadr	$1,203,000	0.0%	29,038	0.0%	0.06%	0.0%
AGGY		WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$1,216,000	0.0%	23,975	0.0%	0.06%	0.0%
BIF		BOULDER GROWTH & INCOME FD INC COMcef	$1,211,000	0.0%	109,173	0.0%	0.06%	0.0%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,203,000	0.0%	36,534	0.0%	0.06%	0.0%
TSLA	Buy	TESLA INC COMstock	$1,191,000	+18.6%	3,825	+18.6%	0.05%	+17.4%
UAA		UNDER ARMOUR INC CL Astock	$1,181,000	0.0%	81,868	0.0%	0.05%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$1,185,000	0.0%	21,997	0.0%	0.05%	0.0%
VPU		VANGUARD UTILITIES INDEX FUNDetf	$1,174,000	0.0%	10,066	0.0%	0.05%	0.0%
ZTS		ZOETIS INC CL Astock	$1,178,000	0.0%	16,346	0.0%	0.05%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$1,165,000	+3.9%	39,932	+3.9%	0.05%	+3.9%
GPT		GRAMERCY PPTY TR COM NEWreit	$1,172,000	0.0%	43,951	0.0%	0.05%	0.0%
EXC		EXELON CORP COMstock	$1,174,000	0.0%	29,779	0.0%	0.05%	0.0%
SBCF		SEACOAST BKG CORP FLA COM NEWstock	$1,137,000	0.0%	45,110	0.0%	0.05%	0.0%
CMI		CUMMINS INC COMstock	$1,155,000	0.0%	6,541	0.0%	0.05%	0.0%
PKO		PIMCO INCOME OPPORTUNITY FD COMcef	$1,146,000	0.0%	44,217	0.0%	0.05%	0.0%
FDM		FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$1,146,000	0.0%	24,149	0.0%	0.05%	0.0%
NCOM		NATIONAL COMM CORP COMstock	$1,153,000	0.0%	28,658	0.0%	0.05%	0.0%
SYK		STRYKER CORP COMstock	$1,117,000	0.0%	7,216	0.0%	0.05%	0.0%
PFG		PRINCIPAL FINL GROUP INC COMstock	$1,130,000	0.0%	16,014	0.0%	0.05%	0.0%
BSJJ		GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$1,094,000	0.0%	44,856	0.0%	0.05%	0.0%
FMI	Buy	FOUNDATION MEDICINE INC COMstock	$1,114,000	+28.3%	16,320	+28.3%	0.05%	+28.2%
BLK		BLACKROCK INC COMstock	$1,072,000	0.0%	2,087	0.0%	0.05%	0.0%
ILCB		ISHARES MORNINGSTAR LARGE-CAP ETFetf	$1,070,000	0.0%	6,735	0.0%	0.05%	0.0%
IWB		ISHARES RUSSELL 1000 ETFetf	$1,077,000	0.0%	7,248	0.0%	0.05%	0.0%
ETB		EATON VANCE TAX MNGED BUY WRIT COMcef	$1,090,000	0.0%	65,141	0.0%	0.05%	0.0%
ED		CONSOLIDATED EDISON INC COMstock	$1,072,000	0.0%	12,614	0.0%	0.05%	0.0%
TJX		TJX COS INC NEW COMstock	$1,072,000	0.0%	14,020	0.0%	0.05%	0.0%
GIS		GENERAL MLS INC COMstock	$1,082,000	0.0%	18,250	0.0%	0.05%	0.0%
FIXD		FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$1,089,000	0.0%	21,458	0.0%	0.05%	0.0%
DHS		WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$1,048,000	0.0%	14,389	0.0%	0.05%	0.0%
DTE		DTE ENERGY CO COMstock	$1,048,000	0.0%	9,575	0.0%	0.05%	0.0%
AMJ		JPMORGAN ALERIAN MLP INDEX ETNetf	$1,050,000	0.0%	38,206	0.0%	0.05%	0.0%
TTE		TOTAL S A SPONSORED ADRadr	$1,051,000	0.0%	19,015	0.0%	0.05%	0.0%
SQ		SQUARE INC CL Astock	$1,066,000	0.0%	30,747	0.0%	0.05%	0.0%
TRN		TRINITY INDS INC COMstock	$1,059,000	0.0%	28,281	0.0%	0.05%	0.0%
SLB		SCHLUMBERGER LTD COMstock	$1,069,000	0.0%	15,861	0.0%	0.05%	0.0%
IP		INTL PAPER CO COMstock	$1,069,000	0.0%	18,455	0.0%	0.05%	0.0%
LUV		SOUTHWEST AIRLS CO COMstock	$1,046,000	0.0%	15,977	0.0%	0.05%	0.0%
YUM		YUM BRANDS INC COMstock	$1,036,000	0.0%	12,700	0.0%	0.05%	0.0%
MLPX		GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$1,035,000	0.0%	76,127	0.0%	0.05%	0.0%
FXH		FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$1,042,000	0.0%	14,935	0.0%	0.05%	0.0%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$1,036,000	0.0%	21,557	0.0%	0.05%	0.0%
BIIB		BIOGEN INC COMstock	$1,041,000	0.0%	3,268	0.0%	0.05%	0.0%
CDW		CDW CORP COMstock	$1,044,000	0.0%	15,025	0.0%	0.05%	0.0%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,036,000	0.0%	6,438	0.0%	0.05%	0.0%
RWJ		OPPENHEIMER SMALL CAP REVENUE ETFetf	$1,013,000	0.0%	14,491	0.0%	0.05%	0.0%
ANGL		VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$1,015,000	0.0%	33,877	0.0%	0.05%	0.0%
THO		THOR INDS INC COMstock	$1,015,000	0.0%	6,737	0.0%	0.05%	0.0%
JPI		NUVEEN PFD & INCOME TERM FD COMcef	$1,013,000	0.0%	40,903	0.0%	0.05%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$1,005,000	0.0%	36,493	0.0%	0.05%	0.0%
VCR		VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$995,000	0.0%	6,382	0.0%	0.04%	0.0%
TILT		FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$1,001,000	0.0%	8,948	0.0%	0.04%	0.0%
SPMD		SPDR PORTFOLIO MID CAP ETFetf	$998,000	0.0%	29,902	0.0%	0.04%	0.0%
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$989,000	0.0%	35,145	0.0%	0.04%	0.0%
SRE		SEMPRA ENERGY COMstock	$996,000	0.0%	9,317	0.0%	0.04%	0.0%
EVR		EVERCORE INC CLASS Astock	$983,000	0.0%	10,920	0.0%	0.04%	0.0%
BGS		B & G FOODS INC NEW COMstock	$969,000	0.0%	27,564	0.0%	0.04%	0.0%
OUSA		O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf	$980,000	0.0%	30,705	0.0%	0.04%	0.0%
FEP		FIRST TRUST EUROPE ALPHADEX FUNDetf	$963,000	0.0%	24,647	0.0%	0.04%	0.0%
ROBO		ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf	$962,000	0.0%	23,277	0.0%	0.04%	0.0%
NSC		NORFOLK SOUTHERN CORP COMstock	$972,000	0.0%	6,705	0.0%	0.04%	0.0%
NAC		NUVEEN CA QUALTY MUN INCOME FD COMcef	$968,000	0.0%	67,673	0.0%	0.04%	0.0%
DNKN		DUNKIN BRANDS GROUP INC COMstock	$974,000	0.0%	15,114	0.0%	0.04%	0.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$971,000	0.0%	27,362	0.0%	0.04%	0.0%
AEP		AMERICAN ELEC PWR INC COMstock	$939,000	0.0%	12,762	0.0%	0.04%	0.0%
DEEP		DEEP VALUE ETFetf	$946,000	0.0%	28,846	0.0%	0.04%	0.0%
TWTR		TWITTER INC COMstock	$942,000	0.0%	39,221	0.0%	0.04%	0.0%
EXAS		EXACT SCIENCES CORP COMstock	$942,000	0.0%	17,934	0.0%	0.04%	0.0%
SYY		SYSCO CORP COMstock	$945,000	0.0%	15,563	0.0%	0.04%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$925,000	0.0%	15,791	0.0%	0.04%	0.0%
RYH		GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$930,000	0.0%	5,179	0.0%	0.04%	0.0%
CL		COLGATE PALMOLIVE CO COMstock	$932,000	0.0%	12,352	0.0%	0.04%	0.0%
TRGP		TARGA RES CORP COMstock	$918,000	0.0%	18,968	0.0%	0.04%	0.0%
XPH		SPDR S&P PHARMACEUTICALS ETFetf	$917,000	0.0%	21,091	0.0%	0.04%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$936,000	0.0%	64,315	0.0%	0.04%	0.0%
QQEW		FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$919,000	0.0%	15,859	0.0%	0.04%	0.0%
RNP		COHEN & STEERS REIT & PFD INCM COMcef	$911,000	0.0%	42,808	0.0%	0.04%	0.0%
K		KELLOGG CO COMstock	$898,000	0.0%	13,211	0.0%	0.04%	0.0%
VER		VEREIT INC COMreit	$912,000	0.0%	117,037	0.0%	0.04%	0.0%
KMI		KINDER MORGAN INC DEL COMstock	$899,000	0.0%	49,743	0.0%	0.04%	0.0%
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Badr	$900,000	0.0%	13,185	0.0%	0.04%	0.0%
SKYY		FIRST TRADE ISE CLOUD COMPUTING INDEXetf	$899,000	0.0%	19,602	0.0%	0.04%	0.0%
IBDK		ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$897,000	0.0%	36,068	0.0%	0.04%	0.0%
SCHP		SCHWAB U.S. TIPS ETFetf	$915,000	0.0%	16,512	0.0%	0.04%	0.0%
EWQ		ISHARES MSCI FRANCE ETFetf	$873,000	0.0%	27,965	0.0%	0.04%	0.0%
SLYG		SPDR S&P 600 SMALL CAP GROWTH ETFetf	$875,000	0.0%	3,849	0.0%	0.04%	0.0%
BSJK		GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$880,000	0.0%	35,873	0.0%	0.04%	0.0%
IWY		ISHARES RUSSELL TOP 200 GROWTH ETFetf	$880,000	0.0%	12,037	0.0%	0.04%	0.0%
DNP		DNP SELECT INCOME FD COMcef	$876,000	0.0%	81,119	0.0%	0.04%	0.0%
CBS		CBS CORP NEW CL Bstock	$889,000	0.0%	15,071	0.0%	0.04%	0.0%
IFGL		ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$887,000	0.0%	29,583	0.0%	0.04%	0.0%
IEUR		ISHARES CORE MSCI EUROPE ETFetf	$884,000	0.0%	17,624	0.0%	0.04%	0.0%
FNX		FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$854,000	0.0%	12,990	0.0%	0.04%	0.0%
RYF		GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$867,000	0.0%	19,641	0.0%	0.04%	0.0%
TLTD		FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$853,000	0.0%	12,323	0.0%	0.04%	0.0%
DPZ		DOMINOS PIZZA INC COMstock	$858,000	0.0%	4,540	0.0%	0.04%	0.0%
FTNT		FORTINET INC COMstock	$862,000	0.0%	19,741	0.0%	0.04%	0.0%
SPIB		SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$857,000	0.0%	25,032	0.0%	0.04%	0.0%
ALB		ALBEMARLE CORP COMstock	$869,000	0.0%	6,798	0.0%	0.04%	0.0%
ETP		ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$863,000	0.0%	48,185	0.0%	0.04%	0.0%
BSCJ		GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$871,000	0.0%	41,309	0.0%	0.04%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$835,000	0.0%	6,699	0.0%	0.04%	0.0%
CID		VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETFetf	$846,000	0.0%	23,353	0.0%	0.04%	0.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf	$844,000	0.0%	36,326	0.0%	0.04%	0.0%
PTLC		PACER TRENDPILOT US LARGE CAP ETFetf	$836,000	0.0%	29,200	0.0%	0.04%	0.0%
PAG		PENSKE AUTOMOTIVE GRP INC COMstock	$838,000	0.0%	17,523	0.0%	0.04%	0.0%
ATVI		ACTIVISION BLIZZARD INC COMstock	$836,000	0.0%	13,210	0.0%	0.04%	0.0%
MDIV		MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$831,000	0.0%	43,711	0.0%	0.04%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$844,000	0.0%	9,942	0.0%	0.04%	0.0%
RHS		GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$846,000	0.0%	6,325	0.0%	0.04%	0.0%
CME		CME GROUP INC COM CL Astock	$822,000	0.0%	5,629	0.0%	0.04%	0.0%
PPL		PPL CORP COMstock	$821,000	0.0%	26,539	0.0%	0.04%	0.0%
AXP		AMERICAN EXPRESS CO COMstock	$824,000	0.0%	8,297	0.0%	0.04%	0.0%
ADBE		ADOBE SYS INC COMstock	$817,000	0.0%	4,661	0.0%	0.04%	0.0%
ELD		WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$811,000	0.0%	21,083	0.0%	0.04%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$819,000	0.0%	17,080	0.0%	0.04%	0.0%
MS		MORGAN STANLEY COM NEWstock	$802,000	0.0%	15,279	0.0%	0.04%	0.0%
HTA		HEALTHCARE TR AMER INC CL A NEWreit	$799,000	0.0%	26,595	0.0%	0.04%	0.0%
SHW		SHERWIN WILLIAMS CO COMstock	$799,000	0.0%	1,949	0.0%	0.04%	0.0%
OIH		VANECK VECTORS OIL SERVICES ETFetf	$803,000	0.0%	30,840	0.0%	0.04%	0.0%
RTIX		RTI SURGICAL INC COMstock	$804,000	0.0%	196,000	0.0%	0.04%	0.0%
HAL		HALLIBURTON CO COMstock	$791,000	0.0%	16,185	0.0%	0.04%	0.0%
QGTA		IQ LEADERS GTAA TRACKER ETFetf	$793,000	0.0%	32,482	0.0%	0.04%	0.0%
ARKW		ARK WEB X.0 ETFetf	$766,000	0.0%	16,619	0.0%	0.04%	0.0%
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$777,000	0.0%	7,413	0.0%	0.04%	0.0%
HYEM		VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$763,000	0.0%	31,151	0.0%	0.04%	0.0%
PRU		PRUDENTIAL FINL INC COMstock	$768,000	0.0%	6,682	0.0%	0.04%	0.0%
IRM		IRON MTN INC NEW COMreit	$774,000	0.0%	20,509	0.0%	0.04%	0.0%
SPSM		SPDR PORTFOLIO SMALL CAP ETFetf	$774,000	0.0%	25,678	0.0%	0.04%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$740,000	0.0%	9,266	0.0%	0.03%	0.0%
SJM		SMUCKER J M CO COM NEWstock	$750,000	0.0%	6,040	0.0%	0.03%	0.0%
FNCL		FIDELITY MSCI FINANCIALS INDEX ETFetf	$754,000	0.0%	18,495	0.0%	0.03%	0.0%
USO		UNITED STATES OIL FUND, LPetf	$756,000	0.0%	62,968	0.0%	0.03%	0.0%
VGK		VANGUARD FTSE EUROPE ETFetf	$748,000	0.0%	12,640	0.0%	0.03%	0.0%
JGH		NUVEEN GLOBAL HIGH INCOME FD SHScef	$751,000	0.0%	44,395	0.0%	0.03%	0.0%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$755,000	0.0%	5,169	0.0%	0.03%	0.0%
AIRR		FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$718,000	0.0%	26,191	0.0%	0.03%	0.0%
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$729,000	0.0%	30,354	0.0%	0.03%	0.0%
NVS		NOVARTIS A G SPONSORED ADRadr	$723,000	0.0%	8,609	0.0%	0.03%	0.0%
BSCM		GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$722,000	0.0%	34,093	0.0%	0.03%	0.0%
ESRX		EXPRESS SCRIPTS HLDG CO COMstock	$726,000	0.0%	9,721	0.0%	0.03%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC COMstock	$718,000	0.0%	8,173	0.0%	0.03%	0.0%
MPC		MARATHON PETE CORP COMstock	$726,000	0.0%	11,005	0.0%	0.03%	0.0%
PKW		POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$732,000	0.0%	12,407	0.0%	0.03%	0.0%
CDL		VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf	$718,000	0.0%	15,840	0.0%	0.03%	0.0%
XLB		MATERIALS SELECT SECTOR SPDR FUNDetf	$733,000	0.0%	12,111	0.0%	0.03%	0.0%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$722,000	0.0%	20,515	0.0%	0.03%	0.0%
XES		SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$732,000	0.0%	42,733	0.0%	0.03%	0.0%
PGX		POWERSHARES PREFERRED PORTFOLIOetf	$725,000	0.0%	48,780	0.0%	0.03%	0.0%
DRI		DARDEN RESTAURANTS INC COMstock	$738,000	0.0%	7,687	0.0%	0.03%	0.0%
APD		AIR PRODS & CHEMS INC COMstock	$703,000	0.0%	4,284	0.0%	0.03%	0.0%
KR		KROGER CO COMstock	$705,000	0.0%	25,682	0.0%	0.03%	0.0%
CINF		CINCINNATI FINL CORP COMstock	$703,000	0.0%	9,371	0.0%	0.03%	0.0%
DGRS		WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$703,000	0.0%	19,688	0.0%	0.03%	0.0%
WSBC		WESBANCO INC COMstock	$701,000	0.0%	17,233	0.0%	0.03%	0.0%
ROST		ROSS STORES INC COMstock	$715,000	0.0%	8,908	0.0%	0.03%	0.0%
GGP	Buy	GGP INC COMreit	$698,000	+13.3%	29,846	+13.3%	0.03%	+14.3%
EZU		ISHARES MSCI EUROZONE ETFetf	$697,000	0.0%	16,059	0.0%	0.03%	0.0%
VYMI		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$709,000	0.0%	10,577	0.0%	0.03%	0.0%
CCL		CARNIVAL CORP PAIRED CTFstock	$696,000	0.0%	10,486	0.0%	0.03%	0.0%
TFI		SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$698,000	0.0%	14,252	0.0%	0.03%	0.0%
QVAL		VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$711,000	0.0%	23,164	0.0%	0.03%	0.0%
EBAY		EBAY INC COMstock	$690,000	0.0%	18,273	0.0%	0.03%	0.0%
IVZ		INVESCO LTD SHSstock	$680,000	0.0%	18,614	0.0%	0.03%	0.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$694,000	0.0%	13,343	0.0%	0.03%	0.0%
WHF		WHITEHORSE FIN INC COMcef	$686,000	0.0%	51,137	0.0%	0.03%	0.0%
EL		LAUDER ESTEE COS INC CL Astock	$679,000	0.0%	5,337	0.0%	0.03%	0.0%
WAL		WESTERN ALLIANCE BANCORP COMstock	$674,000	0.0%	11,904	0.0%	0.03%	0.0%
PX		PRAXAIR INC COMstock	$688,000	0.0%	4,446	0.0%	0.03%	0.0%
TSCO		TRACTOR SUPPLY CO COMstock	$682,000	0.0%	9,118	0.0%	0.03%	0.0%
AGN		ALLERGAN PLC SHSstock	$694,000	0.0%	4,245	0.0%	0.03%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD COMcef	$693,000	0.0%	46,104	0.0%	0.03%	0.0%
FYX		FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$691,000	0.0%	11,302	0.0%	0.03%	0.0%
EA		ELECTRONIC ARTS INC COMstock	$680,000	0.0%	6,469	0.0%	0.03%	0.0%
BSJI		GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$678,000	0.0%	27,010	0.0%	0.03%	0.0%
BBH		VANECK VECTORS BIOTECH ETFetf	$678,000	0.0%	5,443	0.0%	0.03%	0.0%
AOS		SMITH A O COMstock	$655,000	0.0%	10,686	0.0%	0.03%	0.0%
MAS		MASCO CORP COMstock	$653,000	0.0%	14,870	0.0%	0.03%	0.0%
LDOS		LEIDOS HLDGS INC COMstock	$658,000	0.0%	10,187	0.0%	0.03%	0.0%
XHR		XENIA HOTELS & RESORTS INC COMreit	$654,000	0.0%	30,275	0.0%	0.03%	0.0%
IGF		ISHARES GLOBAL INFRASTRUCTURE ETFetf	$671,000	0.0%	14,844	0.0%	0.03%	0.0%
SHYD		VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$655,000	0.0%	27,083	0.0%	0.03%	0.0%
AET		AETNA INC NEW COMstock	$667,000	0.0%	3,700	0.0%	0.03%	0.0%
STX		SEAGATE TECHNOLOGY PLC SHSstock	$653,000	0.0%	15,600	0.0%	0.03%	0.0%
NCV		ALLIANZGI CONV & INCOME FD COMcef	$668,000	0.0%	95,035	0.0%	0.03%	0.0%
MCK		MCKESSON CORP COMstock	$657,000	0.0%	4,210	0.0%	0.03%	0.0%
MFC		MANULIFE FINL CORP COMstock	$629,000	0.0%	30,174	0.0%	0.03%	0.0%
NNN		NATIONAL RETAIL PPTYS INC COMreit	$629,000	0.0%	14,575	0.0%	0.03%	0.0%
ITW		ILLINOIS TOOL WKS INC COMstock	$644,000	0.0%	3,857	0.0%	0.03%	0.0%
GSY		GUGGENHEIM ULTRA SHORT DURATION ETFetf	$631,000	0.0%	12,589	0.0%	0.03%	0.0%
FEZ		SPDR EURO STOXX 50 ETFetf	$640,000	0.0%	15,720	0.0%	0.03%	0.0%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$638,000	0.0%	9,966	0.0%	0.03%	0.0%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$644,000	0.0%	5,495	0.0%	0.03%	0.0%
SCHC		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$642,000	0.0%	17,525	0.0%	0.03%	0.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$637,000	0.0%	11,377	0.0%	0.03%	0.0%
EOG		EOG RES INC COMstock	$611,000	0.0%	5,664	0.0%	0.03%	0.0%
ALTS		PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETFetf	$621,000	0.0%	16,345	0.0%	0.03%	0.0%
IDU		ISHARES U.S. UTILITIES ETFetf	$619,000	0.0%	4,657	0.0%	0.03%	0.0%
DTH		WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$619,000	0.0%	13,943	0.0%	0.03%	0.0%
VIOO		VANGUARD S&P SMALL-CAP 600 ETFetf	$626,000	0.0%	4,491	0.0%	0.03%	0.0%
B		BARNES GROUP INC COMstock	$625,000	0.0%	9,886	0.0%	0.03%	0.0%
PEY		POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$621,000	0.0%	34,873	0.0%	0.03%	0.0%
EMLP		FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$607,000	0.0%	24,710	0.0%	0.03%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$622,000	0.0%	8,820	0.0%	0.03%	0.0%
HYD		VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$602,000	0.0%	19,305	0.0%	0.03%	0.0%
IBDH		ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf	$605,000	0.0%	24,059	0.0%	0.03%	0.0%
SPAB		SPDR PORTFOLIO AGGREGATE BOND ETFetf	$605,000	0.0%	21,066	0.0%	0.03%	0.0%
ILMN	Buy	ILLUMINA INC COMstock	$606,000	+7.8%	2,773	+7.8%	0.03%	+8.0%
XT		ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$597,000	0.0%	16,837	0.0%	0.03%	0.0%
HPQ		HP INC COMstock	$590,000	0.0%	28,085	0.0%	0.03%	0.0%
EXR		EXTRA SPACE STORAGE INC COMreit	$592,000	0.0%	6,767	0.0%	0.03%	0.0%
FCX		FREEPORT-MCMORAN INC CL Bstock	$586,000	0.0%	30,891	0.0%	0.03%	0.0%
MET		METLIFE INC COMstock	$606,000	0.0%	11,982	0.0%	0.03%	0.0%
DGRO		ISHARES CORE DIVIDEND GROWTH ETFetf	$600,000	0.0%	17,264	0.0%	0.03%	0.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$601,000	0.0%	5,935	0.0%	0.03%	0.0%
TWX	Buy	TIME WARNER INC COM NEWstock	$599,000	+8.3%	6,541	+8.3%	0.03%	+8.0%
ETN		EATON CORP PLC SHSstock	$585,000	0.0%	7,402	0.0%	0.03%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC COMstock	$570,000	0.0%	2,964	0.0%	0.03%	0.0%
CRM		SALESFORCE COM INC COMstock	$575,000	0.0%	5,623	0.0%	0.03%	0.0%
AVGO	Buy	BROADCOM LTD SHSstock	$581,000	+9.6%	2,265	+9.7%	0.03%	+8.3%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRadr	$574,000	0.0%	17,988	0.0%	0.03%	0.0%
HAS		HASBRO INC COMstock	$579,000	0.0%	6,367	0.0%	0.03%	0.0%
FMAT		FIDELITY MSCI MATERIALS INDEX ETFetf	$580,000	0.0%	16,569	0.0%	0.03%	0.0%
EWL		ISHARES MSCI SWITZERLAND ETFetf	$582,000	0.0%	16,344	0.0%	0.03%	0.0%
FDIS		FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$580,000	0.0%	14,817	0.0%	0.03%	0.0%
BCE		BCE INC COM NEWstock	$575,000	0.0%	11,980	0.0%	0.03%	0.0%
NVO		NOVO-NORDISK A S ADRadr	$576,000	0.0%	10,723	0.0%	0.03%	0.0%
XOMA		XOMA CORP DEL COM NEWstock	$581,000	0.0%	16,307	0.0%	0.03%	0.0%
NI		NISOURCE INC COMstock	$581,000	0.0%	22,629	0.0%	0.03%	0.0%
STI		SUNTRUST BKS INC COMstock	$574,000	0.0%	8,885	0.0%	0.03%	0.0%
PVH		PVH CORP COMstock	$574,000	0.0%	4,181	0.0%	0.03%	0.0%
CNI		CANADIAN NATL RY CO COMstock	$566,000	0.0%	6,866	0.0%	0.03%	0.0%
FIDU		FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$570,000	0.0%	14,736	0.0%	0.03%	0.0%
BIP		BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$565,000	0.0%	12,607	0.0%	0.03%	0.0%
ECA		ENCANA CORP COMstock	$567,000	0.0%	42,555	0.0%	0.03%	0.0%
CLNS		COLONY NORTHSTAR INC CL A COMreit	$557,000	0.0%	48,786	0.0%	0.02%	0.0%
FLEX		FLEX LTD ORDstock	$559,000	0.0%	31,047	0.0%	0.02%	0.0%
USRT		ISHARES TR CRE U S REIT ETFreit	$555,000	0.0%	11,182	0.0%	0.02%	0.0%
ES		EVERSOURCE ENERGY COMstock	$556,000	0.0%	8,803	0.0%	0.02%	0.0%
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$558,000	0.0%	8,751	0.0%	0.02%	0.0%
DPS		DR PEPPER SNAPPLE GROUP INC COMstock	$556,000	0.0%	5,727	0.0%	0.02%	0.0%
BDX		BECTON DICKINSON & CO COMstock	$552,000	0.0%	2,576	0.0%	0.02%	0.0%
GLW		CORNING INC COMstock	$560,000	0.0%	17,500	0.0%	0.02%	0.0%
NXPI		NXP SEMICONDUCTORS N V COMstock	$548,000	0.0%	4,678	0.0%	0.02%	0.0%
CB		CHUBB LIMITED COMstock	$542,000	0.0%	3,712	0.0%	0.02%	0.0%
HRL		HORMEL FOODS CORP COMstock	$541,000	0.0%	14,860	0.0%	0.02%	0.0%
ON		ON SEMICONDUCTOR CORP COMstock	$542,000	0.0%	25,896	0.0%	0.02%	0.0%
ACWX		ISHARES MSCI ACWI EX US INDEX FUNDetf	$549,000	0.0%	10,990	0.0%	0.02%	0.0%
HHC		HOWARD HUGHES CORP COMstock	$552,000	0.0%	4,202	0.0%	0.02%	0.0%
NTNX	Buy	NUTANIX INC CL Astock	$521,000	+38.6%	14,757	+38.5%	0.02%	+41.2%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$527,000	0.0%	8,173	0.0%	0.02%	0.0%
FDS		FACTSET RESH SYS INC COMstock	$540,000	0.0%	2,802	0.0%	0.02%	0.0%
EMN		EASTMAN CHEM CO COMstock	$523,000	0.0%	5,645	0.0%	0.02%	0.0%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$538,000	0.0%	5,080	0.0%	0.02%	0.0%
PHB		POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$520,000	0.0%	27,450	0.0%	0.02%	0.0%
SDIV		GLOBAL X SUPERDIVIDEND ETFetf	$531,000	0.0%	24,368	0.0%	0.02%	0.0%
HRTG		HERITAGE INS HLDGS INC COMstock	$522,000	0.0%	28,960	0.0%	0.02%	0.0%
AAXJ		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$530,000	0.0%	6,951	0.0%	0.02%	0.0%
LLL		L3 TECHNOLOGIES INC COMstock	$535,000	0.0%	2,702	0.0%	0.02%	0.0%
PEG		PUBLIC SVC ENTERPRISE GROUP COMstock	$539,000	0.0%	10,467	0.0%	0.02%	0.0%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$536,000	0.0%	4,806	0.0%	0.02%	0.0%
AOM		ISHARES MODERATE ALLOCATION FUNDetf	$529,000	0.0%	13,915	0.0%	0.02%	0.0%
IBDL		ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$540,000	0.0%	21,339	0.0%	0.02%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$536,000	0.0%	4,760	0.0%	0.02%	0.0%
RCS		PIMCO STRATEGIC INCOME FD INC COMcef	$529,000	0.0%	57,610	0.0%	0.02%	0.0%
DBLV		ADVISORSHARES TR WILSHIRE BUYBACKetf	$529,000	0.0%	7,408	0.0%	0.02%	0.0%
PCLN		PRICELINE GRP INC COM NEWstock	$539,000	0.0%	310	0.0%	0.02%	0.0%
SYLD		CAMBRIA SHAREHOLDER YIELD ETFetf	$498,000	0.0%	12,973	0.0%	0.02%	0.0%
RDIV		OPPENHEIMER ULTRA DIVIDEND REVENUE ETFetf	$516,000	0.0%	14,115	0.0%	0.02%	0.0%
GPN		GLOBAL PMTS INC COMstock	$511,000	0.0%	5,093	0.0%	0.02%	0.0%
ALL		ALLSTATE CORP COMstock	$517,000	0.0%	4,940	0.0%	0.02%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMstock	$513,000	+37.2%	9,980	+37.1%	0.02%	+35.3%
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$509,000	0.0%	5,568	0.0%	0.02%	0.0%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$501,000	0.0%	7,085	0.0%	0.02%	0.0%
KBWB		POWERSHARES KBW BANK PORTFOLIOetf	$501,000	0.0%	9,110	0.0%	0.02%	0.0%
FITB		FIFTH THIRD BANCORP COMstock	$505,000	0.0%	16,644	0.0%	0.02%	0.0%
DEO		DIAGEO P L C SPON ADR NEWadr	$509,000	0.0%	3,486	0.0%	0.02%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$498,000	0.0%	20,559	0.0%	0.02%	0.0%
SRCL		STERICYCLE INC COMstock	$504,000	0.0%	7,407	0.0%	0.02%	0.0%
RJF		RAYMOND JAMES FINANCIAL INC COMstock	$516,000	0.0%	5,777	0.0%	0.02%	0.0%
GPC		GENUINE PARTS CO COMstock	$510,000	0.0%	5,364	0.0%	0.02%	0.0%
VVC		VECTREN CORP COMstock	$507,000	0.0%	7,800	0.0%	0.02%	0.0%
BFB		BROWN FORMAN CORP CL Bstock	$510,000	0.0%	7,421	0.0%	0.02%	0.0%
RWM		PROSHARES SHORT RUSSELL2000etf	$513,000	0.0%	12,144	0.0%	0.02%	0.0%
ATO		ATMOS ENERGY CORP COMstock	$505,000	0.0%	5,882	0.0%	0.02%	0.0%
UL		UNILEVER PLC SPON ADR NEWadr	$500,000	0.0%	9,037	0.0%	0.02%	0.0%
CTXS		CITRIX SYS INC COMstock	$511,000	0.0%	5,803	0.0%	0.02%	0.0%
VRX		VALEANT PHARMACEUTICALS INTL I COMstock	$484,000	0.0%	23,277	0.0%	0.02%	0.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$485,000	0.0%	20,470	0.0%	0.02%	0.0%
BIL		SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$494,000	0.0%	5,408	0.0%	0.02%	0.0%
SNY		SANOFI SPONSORED ADRadr	$479,000	0.0%	11,151	0.0%	0.02%	0.0%
NCA		NUVEEN CALIF MUN VALUE FD COMcef	$480,000	0.0%	47,129	0.0%	0.02%	0.0%
SMG		SCOTTS MIRACLE GRO CO CL Astock	$492,000	0.0%	4,602	0.0%	0.02%	0.0%
AA		ALCOA CORP COMstock	$493,000	0.0%	9,147	0.0%	0.02%	0.0%
ADI		ANALOG DEVICES INC COMstock	$496,000	0.0%	5,576	0.0%	0.02%	0.0%
ABCB		AMERIS BANCORP COMstock	$482,000	0.0%	10,000	0.0%	0.02%	0.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$485,000	0.0%	8,010	0.0%	0.02%	0.0%
INDA		ISHARES MSCI INDIA INDEX FUNDetf	$477,000	0.0%	13,227	0.0%	0.02%	0.0%
DSL		DOUBLELINE INCOME SOLUTIONS FD COMcef	$482,000	0.0%	23,857	0.0%	0.02%	0.0%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$481,000	0.0%	14,565	0.0%	0.02%	0.0%
CFG		CITIZENS FINL GROUP INC COMstock	$468,000	0.0%	11,141	0.0%	0.02%	0.0%
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$458,000	0.0%	6,107	0.0%	0.02%	0.0%
CERN		CERNER CORP COMstock	$460,000	0.0%	6,824	0.0%	0.02%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$464,000	0.0%	3,424	0.0%	0.02%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$455,000	0.0%	4,788	0.0%	0.02%	0.0%
FXU		FIRST TRUST UTILITIES ALPHADEX FUNDetf	$453,000	0.0%	17,407	0.0%	0.02%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$463,000	0.0%	11,667	0.0%	0.02%	0.0%
SAVE		SPIRIT AIRLS INC COMstock	$459,000	0.0%	10,231	0.0%	0.02%	0.0%
BAX		BAXTER INTL INC COMstock	$466,000	0.0%	7,214	0.0%	0.02%	0.0%
SNH		SENIOR HSG PPTYS TR SH BEN INTreit	$461,000	0.0%	24,067	0.0%	0.02%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO COMstock	$473,000	0.0%	4,354	0.0%	0.02%	0.0%
PSEC		PROSPECT CAPITAL CORPORATION COMcef	$468,000	0.0%	69,434	0.0%	0.02%	0.0%
EPR		EPR PPTYS COM SH BEN INTreit	$474,000	0.0%	7,234	0.0%	0.02%	0.0%
MON		MONSANTO CO NEW COMstock	$474,000	0.0%	4,055	0.0%	0.02%	0.0%
DBC		POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$468,000	0.0%	28,204	0.0%	0.02%	0.0%
GAB		GABELLI EQUITY TR INC COMcef	$451,000	0.0%	72,803	0.0%	0.02%	0.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$452,000	0.0%	3,557	0.0%	0.02%	0.0%
ITM		VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$448,000	0.0%	18,625	0.0%	0.02%	0.0%
GVAL		CAMBRIA GLOBAL VALUE ETFetf	$443,000	0.0%	17,310	0.0%	0.02%	0.0%
VIOG		VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$438,000	0.0%	3,000	0.0%	0.02%	0.0%
CRS		CARPENTER TECHNOLOGY CORP COMstock	$437,000	0.0%	8,562	0.0%	0.02%	0.0%
HSY		HERSHEY CO COMstock	$445,000	0.0%	3,916	0.0%	0.02%	0.0%
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$438,000	0.0%	6,742	0.0%	0.02%	0.0%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$436,000	0.0%	3,556	0.0%	0.02%	0.0%
SCHR		SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$448,000	0.0%	8,404	0.0%	0.02%	0.0%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$433,000	0.0%	7,921	0.0%	0.02%	0.0%
WMB	Buy	WILLIAMS COS INC DEL COMstock	$452,000	+3.4%	14,835	+3.5%	0.02%	0.0%
CBRL		CRACKER BARREL OLD CTRY STORE COMstock	$442,000	0.0%	2,784	0.0%	0.02%	0.0%
PCEF		POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$441,000	0.0%	18,440	0.0%	0.02%	0.0%
JNPR		JUNIPER NETWORKS INC COMstock	$447,000	0.0%	15,688	0.0%	0.02%	0.0%
IPKW		POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOetf	$448,000	0.0%	11,932	0.0%	0.02%	0.0%
HYMB		SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$446,000	0.0%	8,019	0.0%	0.02%	0.0%
DLR		DIGITAL RLTY TR INC COMreit	$450,000	0.0%	3,951	0.0%	0.02%	0.0%
DLTR		DOLLAR TREE INC COMstock	$451,000	0.0%	4,207	0.0%	0.02%	0.0%
ETV		EATON VANCE TX MNG BY WRT OPP COMcef	$440,000	0.0%	28,622	0.0%	0.02%	0.0%
LUMN		CENTURYLINK INC COMstock	$409,000	0.0%	24,502	0.0%	0.02%	0.0%
OI		OWENS ILL INC COM NEWstock	$424,000	0.0%	19,143	0.0%	0.02%	0.0%
HAWX		ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf	$426,000	0.0%	15,860	0.0%	0.02%	0.0%
AWF		ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$422,000	0.0%	33,100	0.0%	0.02%	0.0%
WUBA		58 COM INC SPON ADR REP Aadr	$421,000	0.0%	5,885	0.0%	0.02%	0.0%
DIVY		REALITY SHARES DIVS ETFetf	$413,000	0.0%	15,826	0.0%	0.02%	0.0%
DMO		WESTERN ASSET MTG DEF OPPTY FD COMcef	$423,000	0.0%	17,137	0.0%	0.02%	0.0%
RY		ROYAL BK CDA MONTREAL QUE COMstock	$427,000	0.0%	5,234	0.0%	0.02%	0.0%
FAST		FASTENAL CO COMstock	$423,000	0.0%	7,744	0.0%	0.02%	0.0%
MLPI		UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf	$420,000	0.0%	17,375	0.0%	0.02%	0.0%
DJP		IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$410,000	0.0%	16,782	0.0%	0.02%	0.0%
THD		ISHARES MSCI THAILAND ETFetf	$425,000	0.0%	4,594	0.0%	0.02%	0.0%
ET		ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$411,000	0.0%	23,817	0.0%	0.02%	0.0%
INTU	Buy	INTUIT COMstock	$427,000	+17.3%	2,710	+17.3%	0.02%	+18.8%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$423,000	0.0%	1,260	0.0%	0.02%	0.0%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$424,000	0.0%	3,317	0.0%	0.02%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$411,000	0.0%	14,494	0.0%	0.02%	0.0%
TREE		LENDINGTREE INC NEW COMstock	$421,000	0.0%	1,238	0.0%	0.02%	0.0%
CFA		VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf	$429,000	0.0%	8,804	0.0%	0.02%	0.0%
DHI		D R HORTON INC COMstock	$421,000	0.0%	8,245	0.0%	0.02%	0.0%
SHYG		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$416,000	0.0%	8,827	0.0%	0.02%	0.0%
ASML		ASML HOLDING N V N Y REGISTRY SHSadr	$388,000	0.0%	2,233	0.0%	0.02%	0.0%
RRR		RED ROCK RESORTS INC CL Astock	$408,000	0.0%	12,096	0.0%	0.02%	0.0%
SPTM		SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$389,000	0.0%	11,719	0.0%	0.02%	0.0%
HSBC		HSBC HLDGS PLC SPON ADR NEWadr	$391,000	0.0%	7,568	0.0%	0.02%	0.0%
SEP		SPECTRA ENERGY PARTNERS LP COMstock	$396,000	0.0%	10,014	0.0%	0.02%	0.0%
EWN		ISHARES MSCI NETHERLANDS ETFetf	$394,000	0.0%	12,432	0.0%	0.02%	0.0%
SPGI		S&P GLOBAL INC COMstock	$401,000	0.0%	2,368	0.0%	0.02%	0.0%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$393,000	0.0%	9,817	0.0%	0.02%	0.0%
BCR		BARD C R INC COMstock	$396,000	0.0%	1,194	0.0%	0.02%	0.0%
FNSR	Buy	FINISAR CORP COM NEWstock	$395,000	+36.7%	19,415	+36.6%	0.02%	+38.5%
MAIN		MAIN STREET CAPITAL CORP COMcef	$394,000	0.0%	9,921	0.0%	0.02%	0.0%
CSML		IQ CHAIKIN U.S. SMALL-CAP ETFetf	$396,000	0.0%	14,130	0.0%	0.02%	0.0%
HUBB		HUBBELL INC COMstock	$406,000	0.0%	3,002	0.0%	0.02%	0.0%
IWV		ISHARES RUSSELL 3000 ETFetf	$394,000	0.0%	2,488	0.0%	0.02%	0.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$395,000	0.0%	28,074	0.0%	0.02%	0.0%
ARCC		ARES CAP CORP COMcef	$403,000	0.0%	25,662	0.0%	0.02%	0.0%
AGR		AVANGRID INC COMstock	$407,000	0.0%	8,046	0.0%	0.02%	0.0%
NUE		NUCOR CORP COMstock	$397,000	0.0%	6,239	0.0%	0.02%	0.0%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$397,000	0.0%	10,234	0.0%	0.02%	0.0%
AOA		ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$393,000	0.0%	7,290	0.0%	0.02%	0.0%
RF		REGIONS FINL CORP NEW COMstock	$402,000	0.0%	23,263	0.0%	0.02%	0.0%
PDP		POWERSHARES DWA MOMENTUM PORTFOLIOetf	$374,000	0.0%	7,240	0.0%	0.02%	0.0%
ETW		EATON VANCE TXMGD GL BUYWR OPP COMcef	$379,000	0.0%	31,806	0.0%	0.02%	0.0%
NOW		SERVICENOW INC COMstock	$382,000	0.0%	2,929	0.0%	0.02%	0.0%
REGL		PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$370,000	0.0%	6,789	0.0%	0.02%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC FD COMcef	$383,000	0.0%	24,811	0.0%	0.02%	0.0%
DFS		DISCOVER FINL SVCS COMstock	$372,000	0.0%	4,830	0.0%	0.02%	0.0%
WBS		WEBSTER FINL CORP CONN COMstock	$376,000	0.0%	6,691	0.0%	0.02%	0.0%
SIRI		SIRIUS XM HLDGS INC COMstock	$374,000	0.0%	69,836	0.0%	0.02%	0.0%
CI		CIGNA CORPORATION COMstock	$376,000	0.0%	1,852	0.0%	0.02%	0.0%
TROW		PRICE T ROWE GROUP INC COMstock	$385,000	0.0%	3,665	0.0%	0.02%	0.0%
SIX		SIX FLAGS ENTMT CORP NEW COMstock	$384,000	0.0%	5,774	0.0%	0.02%	0.0%
TWO		TWO HBRS INVT CORP COM NEWreit	$376,000	0.0%	23,114	0.0%	0.02%	0.0%
AINV		APOLLO INVT CORP COMcef	$370,000	0.0%	65,368	0.0%	0.02%	0.0%
SPDW		SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$386,000	0.0%	12,181	0.0%	0.02%	0.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$380,000	0.0%	6,011	0.0%	0.02%	0.0%
FXZ		FIRST TRUST MATERIALS ALPHADEX FUNDetf	$366,000	0.0%	8,342	0.0%	0.02%	0.0%
CXP		COLUMBIA PPTY TR INC COM NEWreit	$373,000	0.0%	16,264	0.0%	0.02%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMstock	$371,000	0.0%	1,576	0.0%	0.02%	0.0%
AABA		ALTABA INC COMcef	$374,000	0.0%	5,360	0.0%	0.02%	0.0%
EZA		ISHARES MSCI SOUTH AFRICA ETFetf	$368,000	0.0%	5,258	0.0%	0.02%	0.0%
PH		PARKER HANNIFIN CORP COMstock	$380,000	0.0%	1,903	0.0%	0.02%	0.0%
LNTH		LANTHEUS HLDGS INC COMstock	$378,000	0.0%	18,500	0.0%	0.02%	0.0%
SJNK		SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$385,000	0.0%	13,981	0.0%	0.02%	0.0%
IQDF		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$386,000	0.0%	14,427	0.0%	0.02%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$380,000	0.0%	3,190	0.0%	0.02%	0.0%
BSCN		GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETFetf	$379,000	0.0%	18,186	0.0%	0.02%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COMstock	$376,000	0.0%	3,241	0.0%	0.02%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$366,000	0.0%	9,729	0.0%	0.02%	0.0%
GOL		GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWadr	$375,000	0.0%	42,786	0.0%	0.02%	0.0%
EWZ		ISHARES MSCI BRAZIL ETFetf	$384,000	0.0%	9,484	0.0%	0.02%	0.0%
PHM		PULTE GROUP INC COMstock	$370,000	0.0%	11,136	0.0%	0.02%	0.0%
AMP		AMERIPRISE FINL INC COMstock	$377,000	0.0%	2,224	0.0%	0.02%	0.0%
VCLT		VANGUARD LONG-TERM CORPORATE BOND ETFetf	$342,000	0.0%	3,568	0.0%	0.02%	0.0%
SPLK	Buy	SPLUNK INC COMstock	$358,000	+7.5%	4,321	+7.5%	0.02%	+6.7%
LVHD		LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$353,000	0.0%	11,199	0.0%	0.02%	0.0%
WRK		WESTROCK CO COMstock	$347,000	0.0%	5,488	0.0%	0.02%	0.0%
RDVY		FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$356,000	0.0%	11,925	0.0%	0.02%	0.0%
PKB		POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$362,000	0.0%	10,439	0.0%	0.02%	0.0%
CREE		CREE INC COMstock	$347,000	0.0%	9,337	0.0%	0.02%	0.0%
RLY		SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$359,000	0.0%	13,566	0.0%	0.02%	0.0%
IR		INGERSOLL-RAND PLC SHSstock	$351,000	0.0%	3,938	0.0%	0.02%	0.0%
AB		ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$356,000	0.0%	14,202	0.0%	0.02%	0.0%
TEL		TE CONNECTIVITY LTD REG SHSstock	$350,000	0.0%	3,687	0.0%	0.02%	0.0%
MOAT		VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$349,000	0.0%	8,221	0.0%	0.02%	0.0%
TTP		TORTOISE PIPELINE & ENERGY FD COMcef	$354,000	0.0%	18,845	0.0%	0.02%	0.0%
JHML		JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf	$360,000	0.0%	10,361	0.0%	0.02%	0.0%
NGG		NATIONAL GRID PLC SPONSORED ADR NEadr	$361,000	0.0%	6,140	0.0%	0.02%	0.0%
SOXX		ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$361,000	0.0%	2,129	0.0%	0.02%	0.0%
CMF		ISHARES CALIFORNIA MUNI BOND ETFetf	$348,000	0.0%	5,890	0.0%	0.02%	0.0%
NXR		NUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef	$346,000	0.0%	22,781	0.0%	0.02%	0.0%
RGC		REGAL ENTMT GROUP CL Astock	$346,000	0.0%	15,018	0.0%	0.02%	0.0%
EXG		EATON VANCE TAX MNGD GBL DV EQ COMcef	$342,000	0.0%	36,461	0.0%	0.02%	0.0%
ACIA		ACACIA COMMUNICATIONS INC COMstock	$356,000	0.0%	9,825	0.0%	0.02%	0.0%
UA		UNDER ARMOUR INC CL Cstock	$353,000	0.0%	26,522	0.0%	0.02%	0.0%
UN		UNILEVER N V N Y SHS NEWadr	$344,000	0.0%	6,101	0.0%	0.02%	0.0%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$364,000	0.0%	8,356	0.0%	0.02%	0.0%
RMT		ROYCE MICRO-CAP TR INC COMcef	$350,000	0.0%	37,058	0.0%	0.02%	0.0%
FXR		FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$348,000	0.0%	8,562	0.0%	0.02%	0.0%
SNAP	Buy	SNAP INC CL Astock	$364,000	+72.5%	24,922	+72.8%	0.02%	+60.0%
BSCI		GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$325,000	0.0%	15,432	0.0%	0.02%	0.0%
JCI		JOHNSON CTLS INTL PLC SHSstock	$322,000	0.0%	8,462	0.0%	0.02%	0.0%
FJP		FIRST TRUST JAPAN ALPHADEX FUNDetf	$333,000	0.0%	5,558	0.0%	0.02%	0.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$326,000	0.0%	5,496	0.0%	0.02%	0.0%
VDE		VANGUARD ENERGY INDEX FUNDetf	$333,000	0.0%	3,363	0.0%	0.02%	0.0%
STM		STMICROELECTRONICS N V NY REGISTRYadr	$323,000	0.0%	14,811	0.0%	0.02%	0.0%
IBDM		ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$327,000	0.0%	13,174	0.0%	0.02%	0.0%
FYC		FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf	$320,000	0.0%	7,528	0.0%	0.02%	0.0%
SPG		SIMON PPTY GROUP INC NEW COMreit	$341,000	0.0%	1,987	0.0%	0.02%	0.0%
TPL		TEXAS PAC LD TR SUB CTF PROP I Tstock	$333,000	0.0%	746	0.0%	0.02%	0.0%
AFL		AFLAC INC COMstock	$322,000	0.0%	3,667	0.0%	0.02%	0.0%
SDOG		ALPS SECTOR DIVIDEND DOGS ETFetf	$341,000	0.0%	7,444	0.0%	0.02%	0.0%
SPHQ		POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$336,000	0.0%	11,027	0.0%	0.02%	0.0%
AZN		ASTRAZENECA PLC SPONSORED ADRadr	$320,000	0.0%	9,236	0.0%	0.02%	0.0%
PFXF		VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf	$323,000	0.0%	16,413	0.0%	0.02%	0.0%
XEL		XCEL ENERGY INC COMstock	$334,000	0.0%	6,938	0.0%	0.02%	0.0%
BLUE		BLUEBIRD BIO INC COMstock	$326,000	0.0%	1,830	0.0%	0.02%	0.0%
EPAM		EPAM SYS INC COMstock	$322,000	0.0%	3,000	0.0%	0.02%	0.0%
RXDX		IGNYTA INC COMstock	$340,000	0.0%	12,743	0.0%	0.02%	0.0%
PII	Buy	POLARIS INDS INC COMstock	$340,000	+7.9%	2,741	+7.9%	0.02%	+7.1%
FUTY		FIDELITY MSCI UTILITIES INDEX ETFetf	$298,000	0.0%	8,646	0.0%	0.01%	0.0%
CM		CDN IMPERIAL BK COMM TORONTO O COMstock	$298,000	0.0%	3,062	0.0%	0.01%	0.0%
KEM		KEMET CORP COM NEWstock	$304,000	0.0%	20,203	0.0%	0.01%	0.0%
OSTK		OVERSTOCK COM INC DEL COMstock	$313,000	0.0%	4,897	0.0%	0.01%	0.0%
IHY		VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf	$317,000	0.0%	12,367	0.0%	0.01%	0.0%
IAI		ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$307,000	0.0%	4,885	0.0%	0.01%	0.0%
FXG		FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf	$306,000	0.0%	6,283	0.0%	0.01%	0.0%
ODFL		OLD DOMINION FGHT LINES INC COMstock	$299,000	0.0%	2,276	0.0%	0.01%	0.0%
EWRE		GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$314,000	0.0%	11,297	0.0%	0.01%	0.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$302,000	0.0%	3,022	0.0%	0.01%	0.0%
TAN		GUGGENHEIM SOLAR ETFetf	$299,000	0.0%	11,916	0.0%	0.01%	0.0%
DXC		DXC TECHNOLOGY CO COMstock	$303,000	0.0%	3,192	0.0%	0.01%	0.0%
YUMC		YUM CHINA HLDGS INC COMstock	$319,000	0.0%	7,969	0.0%	0.01%	0.0%
WDC		WESTERN DIGITAL CORP COMstock	$299,000	0.0%	3,757	0.0%	0.01%	0.0%
HRB		BLOCK H & R INC COMstock	$306,000	0.0%	11,677	0.0%	0.01%	0.0%
FCG		FIRST TRUST NATURAL GAS ETFetf	$313,000	0.0%	13,735	0.0%	0.01%	0.0%
LNC		LINCOLN NATL CORP IND COMstock	$309,000	0.0%	4,018	0.0%	0.01%	0.0%
BXMT		BLACKSTONE MTG TR INC COM CL Areit	$310,000	0.0%	9,647	0.0%	0.01%	0.0%
WGL		WGL HLDGS INC COMstock	$303,000	0.0%	3,531	0.0%	0.01%	0.0%
VONG		VANGUARD RUSSELL 1000 GROWTH ETFetf	$316,000	0.0%	2,289	0.0%	0.01%	0.0%
PXE		POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIOetf	$317,000	0.0%	13,839	0.0%	0.01%	0.0%
FDT		FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$305,000	0.0%	4,896	0.0%	0.01%	0.0%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$302,000	0.0%	4,779	0.0%	0.01%	0.0%
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$299,000	0.0%	9,677	0.0%	0.01%	0.0%
SCG		SCANA CORP NEW COMstock	$302,000	0.0%	7,595	0.0%	0.01%	0.0%
WB		WEIBO CORP SPONSORED ADRadr	$317,000	0.0%	3,062	0.0%	0.01%	0.0%
PKG		PACKAGING CORP AMER COMstock	$312,000	0.0%	2,590	0.0%	0.01%	0.0%
KBE		SPDR S&P BANK ETFetf	$311,000	0.0%	6,573	0.0%	0.01%	0.0%
IBUY		AMPLIFY ONLINE RETAIL ETFetf	$294,000	0.0%	7,200	0.0%	0.01%	0.0%
MAA		MID AMER APT CMNTYS INC COMreit	$282,000	0.0%	2,806	0.0%	0.01%	0.0%
SCHO		SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$293,000	0.0%	5,854	0.0%	0.01%	0.0%
PRTY		PARTY CITY HOLDCO INC COMstock	$293,000	0.0%	21,000	0.0%	0.01%	0.0%
FEYE		FIREEYE INC COMstock	$289,000	0.0%	20,335	0.0%	0.01%	0.0%
CP		CANADIAN PAC RY LTD COMstock	$288,000	0.0%	1,575	0.0%	0.01%	0.0%
MTNB		MATINAS BIOPHARMA HLDGS INC COMstock	$291,000	0.0%	251,172	0.0%	0.01%	0.0%
KIE		SPDR S&P INSURANCE ETFetf	$294,000	0.0%	9,564	0.0%	0.01%	0.0%
DDD		3-D SYS CORP DEL COM NEWstock	$294,000	0.0%	33,978	0.0%	0.01%	0.0%
WYNN		WYNN RESORTS LTD COMstock	$289,000	0.0%	1,715	0.0%	0.01%	0.0%
GDXJ		VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$294,000	0.0%	8,614	0.0%	0.01%	0.0%
GUT		GABELLI UTIL TR COMcef	$279,000	0.0%	39,226	0.0%	0.01%	0.0%
EWT		ISHARES MSCI TAIWAN ETFetf	$290,000	0.0%	8,020	0.0%	0.01%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COMstock	$282,000	0.0%	21,696	0.0%	0.01%	0.0%
LQDH		ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$293,000	0.0%	3,011	0.0%	0.01%	0.0%
STT		STATE STR CORP COMstock	$280,000	0.0%	2,872	0.0%	0.01%	0.0%
VGM		INVESCO TR INVT GRADE MUNS COMcef	$289,000	0.0%	21,904	0.0%	0.01%	0.0%
LPT		LIBERTY PPTY TR SH BEN INTreit	$276,000	0.0%	6,421	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP COMstock	$277,000	0.0%	2,774	0.0%	0.01%	0.0%
SH		PROSHARES SHORT S&P 500etf	$284,000	0.0%	9,418	0.0%	0.01%	0.0%
L100PS		ARCONIC INC COMstock	$297,000	0.0%	10,889	0.0%	0.01%	0.0%
RPM		RPM INTL INC COMstock	$282,000	0.0%	5,378	0.0%	0.01%	0.0%
URI		UNITED RENTALS INC COMstock	$289,000	0.0%	1,682	0.0%	0.01%	0.0%
EVX		VANECK VECTORS ENVIRONMENTAL SERVICES ETFetf	$287,000	0.0%	3,303	0.0%	0.01%	0.0%
IMCB		ISHARES MORNINGSTAR MID-CAP ETFetf	$277,000	0.0%	1,495	0.0%	0.01%	0.0%
PSP		POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf	$280,000	0.0%	22,498	0.0%	0.01%	0.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$278,000	0.0%	5,771	0.0%	0.01%	0.0%
HFC		HOLLYFRONTIER CORP COMstock	$279,000	0.0%	5,449	0.0%	0.01%	0.0%
LVS		LAS VEGAS SANDS CORP COMstock	$290,000	0.0%	4,177	0.0%	0.01%	0.0%
EWO		ISHARES MSCI AUSTRIA ETFetf	$276,000	0.0%	11,203	0.0%	0.01%	0.0%
EWK		ISHARES MSCI BELGIUM ETFetf	$266,000	0.0%	12,647	0.0%	0.01%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$275,000	0.0%	6,938	0.0%	0.01%	0.0%
HUM		HUMANA INC COMstock	$273,000	0.0%	1,100	0.0%	0.01%	0.0%
ETR		ENTERGY CORP NEW COMstock	$267,000	0.0%	3,286	0.0%	0.01%	0.0%
HALO		HALOZYME THERAPEUTICS INC COMstock	$271,000	0.0%	13,375	0.0%	0.01%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INC COMreit	$258,000	0.0%	14,450	0.0%	0.01%	0.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$271,000	0.0%	5,870	0.0%	0.01%	0.0%
ANET		ARISTA NETWORKS INC COMstock	$264,000	0.0%	1,119	0.0%	0.01%	0.0%
RPG		GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$266,000	0.0%	2,537	0.0%	0.01%	0.0%
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$275,000	0.0%	5,639	0.0%	0.01%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$258,000	0.0%	18,001	0.0%	0.01%	0.0%
IHE		ISHARES U.S. PHARMACEUTICALS ETFetf	$254,000	0.0%	1,646	0.0%	0.01%	0.0%
LEA		LEAR CORP COM NEWstock	$274,000	0.0%	1,549	0.0%	0.01%	0.0%
FXD		FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$260,000	0.0%	6,168	0.0%	0.01%	0.0%
BBRC		COLUMBIA BEYOND BRICS ETFetf	$261,000	0.0%	14,154	0.0%	0.01%	0.0%
EIDO		ISHARES MSCI INDONESIA ETFetf	$270,000	0.0%	9,498	0.0%	0.01%	0.0%
CGNX		COGNEX CORP COMstock	$267,000	0.0%	4,371	0.0%	0.01%	0.0%
APC		ANADARKO PETE CORP COMstock	$256,000	0.0%	4,776	0.0%	0.01%	0.0%
IPAC		ISHARES CORE MSCI PACIFIC ETFetf	$257,000	0.0%	4,314	0.0%	0.01%	0.0%
UGI		UGI CORP NEW COMstock	$271,000	0.0%	5,769	0.0%	0.01%	0.0%
DFE		WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$258,000	0.0%	3,659	0.0%	0.01%	0.0%
XAR		SPDR S&P AEROSPACE & DEFENSE ETFetf	$262,000	0.0%	3,133	0.0%	0.01%	0.0%
EIX		EDISON INTL COMstock	$268,000	0.0%	4,233	0.0%	0.01%	0.0%
GXP		GREAT PLAINS ENERGY INC COMstock	$272,000	0.0%	8,423	0.0%	0.01%	0.0%
FTHI		FIRST TRUST HIGH INCOME FUNDetf	$268,000	0.0%	11,505	0.0%	0.01%	0.0%
TSN		TYSON FOODS INC CL Astock	$269,000	0.0%	3,313	0.0%	0.01%	0.0%
MLPA		GLOBAL X MLP ETFetf	$269,000	0.0%	27,279	0.0%	0.01%	0.0%
VXX	Buy	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$262,000	+4.8%	9,339	+4.5%	0.01%	+9.1%
BIDU		BAIDU INC SPON ADR REP Aadr	$267,000	0.0%	1,139	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$259,000	0.0%	2,633	0.0%	0.01%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$259,000	0.0%	40,146	0.0%	0.01%	0.0%
EPOL		ISHARES MSCI POLAND ETFetf	$263,000	0.0%	9,714	0.0%	0.01%	0.0%
OIA		INVESCO MUNI INCOME OPP TRST COMcef	$257,000	0.0%	32,074	0.0%	0.01%	0.0%
RSX		VANECK VECTORS RUSSIA ETFetf	$264,000	0.0%	12,460	0.0%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP COMstock	$253,000	0.0%	2,758	0.0%	0.01%	0.0%
LAMR		LAMAR ADVERTISING CO NEW CL Areit	$238,000	0.0%	3,212	0.0%	0.01%	0.0%
CNC		CENTENE CORP DEL COMstock	$241,000	0.0%	2,393	0.0%	0.01%	0.0%
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$243,000	0.0%	5,888	0.0%	0.01%	0.0%
VGLT		VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$244,000	0.0%	3,129	0.0%	0.01%	0.0%
ACWI		ISHARES MSCI ACWI INDEX FUNDetf	$246,000	0.0%	3,411	0.0%	0.01%	0.0%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$235,000	0.0%	4,179	0.0%	0.01%	0.0%
SNLN		HIGHLAND/IBOXX SENIOR LOAN ETFetf	$239,000	0.0%	13,131	0.0%	0.01%	0.0%
GEM		GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$242,000	0.0%	6,767	0.0%	0.01%	0.0%
CSIQ		CANADIAN SOLAR INC COMstock	$240,000	0.0%	14,250	0.0%	0.01%	0.0%
VGR		VECTOR GROUP LTD COMstock	$235,000	0.0%	10,507	0.0%	0.01%	0.0%
EWG		ISHARES MSCI GERMANY ETFetf	$238,000	0.0%	7,194	0.0%	0.01%	0.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$232,000	0.0%	2,279	0.0%	0.01%	0.0%
CXE		MFS HIGH INCOME MUN TR SH BEN INTcef	$243,000	0.0%	46,415	0.0%	0.01%	0.0%
SONY	Buy	SONY CORP SPONSORED ADRadr	$236,000	+39.6%	5,261	+39.9%	0.01%	+37.5%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$249,000	0.0%	18,134	0.0%	0.01%	0.0%
FEMS		FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$250,000	0.0%	5,773	0.0%	0.01%	0.0%
EZM		WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf	$252,000	0.0%	6,359	0.0%	0.01%	0.0%
MIC		MACQUARIE INFRASTRUCTURE CORP COMstock	$243,000	0.0%	3,780	0.0%	0.01%	0.0%
SHM		SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$250,000	0.0%	5,223	0.0%	0.01%	0.0%
HQL		TEKLA LIFE SCIENCES INVS SH BEN INTcef	$236,000	0.0%	12,007	0.0%	0.01%	0.0%
HSPX		HORIZONS S&P 500 COVERED CALL ETFetf	$246,000	0.0%	4,885	0.0%	0.01%	0.0%
TRSK		JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETFetf	$246,000	0.0%	7,850	0.0%	0.01%	0.0%
NXC		NUVEEN CA SELECT TAX FREE PRTF SH BEN INTcef	$238,000	0.0%	15,989	0.0%	0.01%	0.0%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$249,000	0.0%	11,243	0.0%	0.01%	0.0%
ICLR		ICON PLC SHSstock	$233,000	0.0%	2,081	0.0%	0.01%	0.0%
AES		AES CORP COMstock	$233,000	0.0%	21,507	0.0%	0.01%	0.0%
INGN		INOGEN INC COMstock	$252,000	0.0%	2,113	0.0%	0.01%	0.0%
MGA		MAGNA INTL INC COMstock	$249,000	0.0%	4,392	0.0%	0.01%	0.0%
XMLV		POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$232,000	0.0%	5,112	0.0%	0.01%	0.0%
WR		WESTAR ENERGY INC COMstock	$237,000	0.0%	4,485	0.0%	0.01%	0.0%
RYAAY		RYANAIR HLDGS PLC SPONSORED ADR NEadr	$238,000	0.0%	2,284	0.0%	0.01%	0.0%
MTCH		MATCH GROUP INC COMstock	$216,000	0.0%	6,912	0.0%	0.01%	0.0%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$216,000	0.0%	1,955	0.0%	0.01%	0.0%
IAT		ISHARES U.S. REGIONAL BANKS ETFetf	$213,000	0.0%	4,328	0.0%	0.01%	0.0%
IAK		ISHARES U.S. INSURANCE ETFetf	$215,000	0.0%	3,230	0.0%	0.01%	0.0%
EFG		ISHARES MSCI EAFE GROWTH ETFetf	$213,000	0.0%	2,640	0.0%	0.01%	0.0%
INDY		ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$224,000	0.0%	6,033	0.0%	0.01%	0.0%
KYE		KAYNE ANDERSON ENRGY TTL RT FD COMcef	$231,000	0.0%	22,998	0.0%	0.01%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFetf	$219,000	0.0%	4,390	0.0%	0.01%	0.0%
EES		WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf	$212,000	0.0%	5,857	0.0%	0.01%	0.0%
MMU		WESTERN ASST MNGD MUN FD INC COMcef	$227,000	0.0%	16,141	0.0%	0.01%	0.0%
EMD		WESTERN ASSET EMRG MKT DEBT FD COMcef	$222,000	0.0%	14,259	0.0%	0.01%	0.0%
BTA		BLACKROCK LONG-TERM MUNI ADVNT COMcef	$224,000	0.0%	18,697	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$222,000	0.0%	8,937	0.0%	0.01%	0.0%
BCO		BRINKS CO COMstock	$221,000	0.0%	2,804	0.0%	0.01%	0.0%
TSC		TRISTATE CAP HLDGS INC COMstock	$230,000	0.0%	10,000	0.0%	0.01%	0.0%
CAH		CARDINAL HEALTH INC COMstock	$211,000	0.0%	3,450	0.0%	0.01%	0.0%
TMUS		T MOBILE US INC COMstock	$228,000	0.0%	3,591	0.0%	0.01%	0.0%
LNG		CHENIERE ENERGY INC COM NEWstock	$227,000	0.0%	4,214	0.0%	0.01%	0.0%
CPK		CHESAPEAKE UTILS CORP COMstock	$216,000	0.0%	2,746	0.0%	0.01%	0.0%
CHD		CHURCH & DWIGHT INC COMstock	$215,000	0.0%	4,295	0.0%	0.01%	0.0%
CVY		GUGGENHEIM MULTI-ASSET INCOME ETFetf	$219,000	0.0%	9,762	0.0%	0.01%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$216,000	0.0%	7,105	0.0%	0.01%	0.0%
KORS		MICHAEL KORS HLDGS LTD SHSstock	$216,000	0.0%	3,432	0.0%	0.01%	0.0%
SAP		SAP SE SPON ADRadr	$213,000	0.0%	1,898	0.0%	0.01%	0.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$224,000	0.0%	5,986	0.0%	0.01%	0.0%
DGT		SPDR GLOBAL DOW ETFetf	$215,000	0.0%	2,515	0.0%	0.01%	0.0%
PSK		SPDR WELLS FARGO PREFERRED STOCK ETFetf	$231,000	0.0%	5,255	0.0%	0.01%	0.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$215,000	0.0%	5,320	0.0%	0.01%	0.0%
CWI		SPDR MSCI ACWI EX-US ETFetf	$231,000	0.0%	5,930	0.0%	0.01%	0.0%
EQT		EQT CORP COMstock	$217,000	0.0%	3,816	0.0%	0.01%	0.0%
RIO		RIO TINTO PLC SPONSORED ADRadr	$211,000	0.0%	3,987	0.0%	0.01%	0.0%
RPAI		RETAIL PPTYS AMER INC CL Areit	$211,000	0.0%	15,727	0.0%	0.01%	0.0%
RGA		REINSURANCE GROUP AMER INC COM NEWstock	$226,000	0.0%	1,449	0.0%	0.01%	0.0%
FTEC		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$228,000	0.0%	4,561	0.0%	0.01%	0.0%
ZOES		ZOES KITCHEN INC COMstock	$217,000	0.0%	13,000	0.0%	0.01%	0.0%
FDIV		FIRST TRUST STRATEGIC INCOME ETFetf	$226,000	0.0%	4,418	0.0%	0.01%	0.0%
FE		FIRSTENERGY CORP COMstock	$231,000	0.0%	7,560	0.0%	0.01%	0.0%
FLXN		FLEXION THERAPEUTICS INC COMstock	$225,000	0.0%	9,005	0.0%	0.01%	0.0%
PBA		PEMBINA PIPELINE CORP COMstock	$222,000	0.0%	6,138	0.0%	0.01%	0.0%
PPG		PPG INDS INC COMstock	$225,000	0.0%	1,923	0.0%	0.01%	0.0%
OA		ORBITAL ATK INC COMstock	$224,000	0.0%	1,707	0.0%	0.01%	0.0%
RWK		OPPENHEIMER MID CAP REVENUE ETFetf	$219,000	0.0%	3,601	0.0%	0.01%	0.0%
RWL		OPPENHEIMER LARGE CAP REVENUE ETFetf	$220,000	0.0%	4,285	0.0%	0.01%	0.0%
NUV		NUVEEN MUN VALUE FD INC COMcef	$218,000	0.0%	21,529	0.0%	0.01%	0.0%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$214,000	0.0%	14,041	0.0%	0.01%	0.0%
SHOO		MADDEN STEVEN LTD COMstock	$212,000	0.0%	4,538	0.0%	0.01%	0.0%
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTstock	$223,000	0.0%	11,333	0.0%	0.01%	0.0%
FILL		ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$220,000	0.0%	10,204	0.0%	0.01%	0.0%
SCJ		ISHARES MSCI JAPAN SMALL-CAP ETFetf	$213,000	0.0%	2,673	0.0%	0.01%	0.0%
EDIV		SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$189,000	0.0%	5,741	0.0%	0.01%	0.0%
IGV		ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$205,000	0.0%	1,326	0.0%	0.01%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW COMstock	$188,000	0.0%	783	0.0%	0.01%	0.0%
SPEM		SPDR PORTFOLIO EMERGING MARKETS ETFetf	$196,000	0.0%	5,137	0.0%	0.01%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$190,000	0.0%	2,679	0.0%	0.01%	0.0%
INVH		INVITATION HOMES INC COMreit	$191,000	0.0%	8,120	0.0%	0.01%	0.0%
ARKQ		ARK INDUSTRIAL INNOVATION ETFetf	$193,000	0.0%	5,872	0.0%	0.01%	0.0%
RSG		REPUBLIC SVCS INC COMstock	$206,000	0.0%	3,046	0.0%	0.01%	0.0%
UBS		UBS GROUP AG SHSstock	$199,000	0.0%	10,804	0.0%	0.01%	0.0%
LDP		COHEN & STEERS LTD DUR PFD INC COMcef	$200,000	0.0%	7,690	0.0%	0.01%	0.0%
HST		HOST HOTELS & RESORTS INC COMreit	$197,000	0.0%	9,915	0.0%	0.01%	0.0%
GOF		GUGGENHEIM STRATEGIC OPP FD COM SBIcef	$193,000	0.0%	8,950	0.0%	0.01%	0.0%
FTV		FORTIVE CORP COMstock	$206,000	0.0%	2,842	0.0%	0.01%	0.0%
XSLV		POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$190,000	0.0%	4,108	0.0%	0.01%	0.0%
EINC		VANECK VECTORS HIGH INCOME MLP ETFetf	$199,000	0.0%	8,525	0.0%	0.01%	0.0%
BACPRL		BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$198,000	0.0%	150	0.0%	0.01%	0.0%
AOK		ISHARES CONSERVATIVE ALLOCATION FUNDetf	$192,000	0.0%	5,537	0.0%	0.01%	0.0%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$197,000	0.0%	12,686	0.0%	0.01%	0.0%
BAB		POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf	$199,000	0.0%	6,480	0.0%	0.01%	0.0%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$191,000	0.0%	6,265	0.0%	0.01%	0.0%
NDSN		NORDSON CORP COMstock	$197,000	0.0%	1,344	0.0%	0.01%	0.0%
APA		APACHE CORP COMstock	$197,000	0.0%	4,668	0.0%	0.01%	0.0%
EME		EMCOR GROUP INC COMstock	$200,000	0.0%	2,450	0.0%	0.01%	0.0%
SPIP		SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$207,000	0.0%	3,674	0.0%	0.01%	0.0%
ABEO		ABEONA THERAPEUTICS INC COMstock	$190,000	0.0%	12,000	0.0%	0.01%	0.0%
MCO		MOODYS CORP COMstock	$195,000	0.0%	1,323	0.0%	0.01%	0.0%
DLS		WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$197,000	0.0%	2,571	0.0%	0.01%	0.0%
IQV		IQVIA HLDGS INC COMstock	$200,000	0.0%	2,042	0.0%	0.01%	0.0%
IYY		ISHARES DOW JONES U.S. ETFetf	$209,000	0.0%	1,561	0.0%	0.01%	0.0%
FAAR		FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$192,000	0.0%	6,531	0.0%	0.01%	0.0%
URA		GLOBAL X URANIUM ETFetf	$190,000	0.0%	12,617	0.0%	0.01%	0.0%
BWA		BORGWARNER INC COMstock	$201,000	0.0%	3,933	0.0%	0.01%	0.0%
RCL		ROYAL CARIBBEAN CRUISES LTD COMstock	$209,000	0.0%	1,748	0.0%	0.01%	0.0%
OC		OWENS CORNING NEW COMstock	$191,000	0.0%	2,074	0.0%	0.01%	0.0%
HDB		HDFC BANK LTD ADR REPS 3 SHSadr	$204,000	0.0%	2,010	0.0%	0.01%	0.0%
FRI		FIRST TRUST S&P REIT INDEX FUNDetf	$204,000	0.0%	8,784	0.0%	0.01%	0.0%
FNY		FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$203,000	0.0%	5,175	0.0%	0.01%	0.0%
BCX		BLACKROCK RES & COMM STRAT TR SHScef	$208,000	0.0%	21,265	0.0%	0.01%	0.0%
VFC		V F CORP COMstock	$207,000	0.0%	2,799	0.0%	0.01%	0.0%
MHK		MOHAWK INDS INC COMstock	$188,000	0.0%	680	0.0%	0.01%	0.0%
CEW		WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$190,000	0.0%	9,772	0.0%	0.01%	0.0%
BLL		BALL CORP COMstock	$209,000	0.0%	5,514	0.0%	0.01%	0.0%
SMLF		ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf	$201,000	0.0%	5,097	0.0%	0.01%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$204,000	0.0%	10,788	0.0%	0.01%	0.0%
NDAQ		NASDAQ INC COMstock	$188,000	0.0%	2,446	0.0%	0.01%	0.0%
ARI		APOLLO COML REAL EST FIN INC COMreit	$198,000	0.0%	10,758	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COMstock	$204,000	0.0%	2,197	0.0%	0.01%	0.0%
NRE		NORTHSTAR REALTY EUROPE CORP COMstock	$188,000	0.0%	13,985	0.0%	0.01%	0.0%
IUSB		ISHARES CORE TOTAL USD BOND MARKET ETFetf	$200,000	0.0%	3,927	0.0%	0.01%	0.0%
SRC		SPIRIT RLTY CAP INC NEW COMreit	$205,000	0.0%	23,841	0.0%	0.01%	0.0%
NEU		NEWMARKET CORP COMstock	$202,000	0.0%	509	0.0%	0.01%	0.0%
IBKC		IBERIABANK CORP COMstock	$178,000	0.0%	2,295	0.0%	0.01%	0.0%
FGD		FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$166,000	0.0%	6,284	0.0%	0.01%	0.0%
PJP		POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf	$170,000	0.0%	2,642	0.0%	0.01%	0.0%
LTC		LTC PPTYS INC COMreit	$178,000	0.0%	4,087	0.0%	0.01%	0.0%
MMC		MARSH & MCLENNAN COS INC COMstock	$180,000	0.0%	2,214	0.0%	0.01%	0.0%
CHI		CALAMOS CONV OPP AND INC FD SH BEN INTcef	$180,000	0.0%	16,079	0.0%	0.01%	0.0%
MRO		MARATHON OIL CORP COMstock	$170,000	0.0%	10,037	0.0%	0.01%	0.0%
RGLD		ROYAL GOLD INC COMstock	$168,000	0.0%	2,044	0.0%	0.01%	0.0%
EWA		ISHARES MSCI AUSTRALIA ETFetf	$181,000	0.0%	7,833	0.0%	0.01%	0.0%
QAI		IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$171,000	0.0%	5,624	0.0%	0.01%	0.0%
HFXI		IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf	$182,000	0.0%	8,414	0.0%	0.01%	0.0%
NKX		NUVEEN CALIFORNIA AMT QLT MUN COMcef	$187,000	0.0%	12,146	0.0%	0.01%	0.0%
CLM		CORNERSTONE STRATEGIC VALUE FD COMcef	$186,000	0.0%	12,030	0.0%	0.01%	0.0%
PHO		POWERSHARES WATER RESOURCES PORTFOLIOetf	$172,000	0.0%	5,673	0.0%	0.01%	0.0%
IONS		IONIS PHARMACEUTICALS INC COMstock	$171,000	0.0%	3,408	0.0%	0.01%	0.0%
CLF		CLEVELAND CLIFFS INC COMstock	$176,000	0.0%	24,397	0.0%	0.01%	0.0%
NFG		NATIONAL FUEL GAS CO N J COMstock	$180,000	0.0%	3,283	0.0%	0.01%	0.0%
IQI		INVESCO QUALITY MUNI INC TRST COMcef	$175,000	0.0%	14,012	0.0%	0.01%	0.0%
CPRT		COPART INC COMstock	$176,000	0.0%	4,079	0.0%	0.01%	0.0%
PGF		POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$177,000	0.0%	9,379	0.0%	0.01%	0.0%
FMBI		FIRST MIDWEST BANCORP DEL COMstock	$181,000	0.0%	7,539	0.0%	0.01%	0.0%
FFBC		FIRST FINL BANCORP OH COMstock	$172,000	0.0%	6,526	0.0%	0.01%	0.0%
ISRG		INTUITIVE SURGICAL INC COM NEWstock	$172,000	0.0%	471	0.0%	0.01%	0.0%
NSL		NUVEEN SR INCOME FD COMcef	$174,000	0.0%	26,800	0.0%	0.01%	0.0%
TRMB		TRIMBLE INC COMstock	$186,000	0.0%	4,580	0.0%	0.01%	0.0%
FPEI		FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$167,000	0.0%	8,275	0.0%	0.01%	0.0%
IOO		ISHARES GLOBAL 100 ETFetf	$181,000	0.0%	1,950	0.0%	0.01%	0.0%
BBY		BEST BUY INC COMstock	$166,000	0.0%	2,427	0.0%	0.01%	0.0%
SYF		SYNCHRONY FINL COMstock	$174,000	0.0%	4,494	0.0%	0.01%	0.0%
FTXO		FIRST TRUST NASDAQ BANK ETFetf	$172,000	0.0%	5,845	0.0%	0.01%	0.0%
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$179,000	0.0%	2,228	0.0%	0.01%	0.0%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$169,000	0.0%	2,270	0.0%	0.01%	0.0%
HI		HILLENBRAND INC COMstock	$170,000	0.0%	3,797	0.0%	0.01%	0.0%
CHE		CHEMED CORP NEW COMstock	$169,000	0.0%	694	0.0%	0.01%	0.0%
EUFN		ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$187,000	0.0%	8,005	0.0%	0.01%	0.0%
OXLC		OXFORD LANE CAP CORP COMcef	$171,000	0.0%	17,010	0.0%	0.01%	0.0%
LSTR		LANDSTAR SYS INC COMstock	$172,000	0.0%	1,656	0.0%	0.01%	0.0%
IGLB		ISHARES 10 YEAR CREDIT BOND ETFetf	$173,000	0.0%	2,730	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP COMstock	$173,000	0.0%	4,059	0.0%	0.01%	0.0%
PZT		POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$168,000	0.0%	6,800	0.0%	0.01%	0.0%
AWP		ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef	$183,000	0.0%	27,161	0.0%	0.01%	0.0%
SU		SUNCOR ENERGY INC NEW COMstock	$167,000	0.0%	4,536	0.0%	0.01%	0.0%
EEP		ENBRIDGE ENERGY PARTNERS L P COMstock	$167,000	0.0%	12,064	0.0%	0.01%	0.0%
PANW		PALO ALTO NETWORKS INC COMstock	$173,000	0.0%	1,192	0.0%	0.01%	0.0%
ISMD		NORTHERN LTS FD TR IV INSPIRE SMAL ETFetf	$183,000	0.0%	6,907	0.0%	0.01%	0.0%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$182,000	0.0%	1,173	0.0%	0.01%	0.0%
COMT		ISHARES COMMODITIES SELECT STRATEGY ETFetf	$186,000	0.0%	5,124	0.0%	0.01%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC COMstock	$177,000	0.0%	3,378	0.0%	0.01%	0.0%
STRM		STREAMLINE HEALTH SOLUTIONS COMstock	$177,000	0.0%	104,750	0.0%	0.01%	0.0%
DTD		WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$181,000	0.0%	1,948	0.0%	0.01%	0.0%
VIXY		PROSHARES VIX SHORT-TERM FUTURES ETFetf	$168,000	0.0%	7,258	0.0%	0.01%	0.0%
FDD		FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf	$174,000	0.0%	12,708	0.0%	0.01%	0.0%
GURU		GLOBAL X GURU INDEX ETFetf	$184,000	0.0%	6,201	0.0%	0.01%	0.0%
AVA		AVISTA CORP COMstock	$147,000	0.0%	2,860	0.0%	0.01%	0.0%
MIY		BLACKROCK MUNIYLD MICH QLTY FD COMcef	$149,000	0.0%	10,670	0.0%	0.01%	0.0%
KEY		KEYCORP NEW COMstock	$164,000	0.0%	8,111	0.0%	0.01%	0.0%
JUNO		JUNO THERAPEUTICS INC COMstock	$159,000	0.0%	3,484	0.0%	0.01%	0.0%
FANG		DIAMONDBACK ENERGY INC COMstock	$164,000	0.0%	1,302	0.0%	0.01%	0.0%
JHMM		JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$160,000	0.0%	4,700	0.0%	0.01%	0.0%
OUNZ		VAN ECK MERK GOLD TRUSTetf	$150,000	0.0%	11,700	0.0%	0.01%	0.0%
MTN		VAIL RESORTS INC COMstock	$145,000	0.0%	681	0.0%	0.01%	0.0%
IBMI		ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$153,000	0.0%	6,035	0.0%	0.01%	0.0%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$157,000	0.0%	1,728	0.0%	0.01%	0.0%
UAL		UNITED CONTL HLDGS INC COMstock	$149,000	0.0%	2,214	0.0%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$153,000	+15.9%	3,694	+15.7%	0.01%	+16.7%
JQC		NUVEEN CR STRATEGIES INCM FD COM SHScef	$159,000	0.0%	19,378	0.0%	0.01%	0.0%
NBB		NUVEEN BUILD AMER BD FD COMcef	$146,000	0.0%	6,650	0.0%	0.01%	0.0%
DIAX		NUVEEN DOW 30 DYN OVERWRITE SHScef	$165,000	0.0%	8,759	0.0%	0.01%	0.0%
HEZU		ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$146,000	0.0%	4,907	0.0%	0.01%	0.0%
IXJ		ISHARES GLOBAL HEALTHCARE ETFetf	$148,000	0.0%	1,313	0.0%	0.01%	0.0%
IYT		ISHARES TRANSPORTATION AVERAGE ETFetf	$149,000	0.0%	776	0.0%	0.01%	0.0%
SLYV		SPDR S&P 600 SMALL CAP VALUE ETFetf	$162,000	0.0%	1,286	0.0%	0.01%	0.0%
IBMJ		ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$149,000	0.0%	5,843	0.0%	0.01%	0.0%
EUO	Buy	PROSHARES ULTRASHORT EUROetf	$153,000	+1076.9%	7,200	+1100.0%	0.01%	+600.0%
KBWY		POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$145,000	0.0%	4,081	0.0%	0.01%	0.0%
AEE		AMEREN CORP COMstock	$155,000	0.0%	2,628	0.0%	0.01%	0.0%
EPI		WISDOMTREE INDIA EARNINGS FUNDetf	$165,000	0.0%	5,923	0.0%	0.01%	0.0%
ECH		ISHARES MSCI CHILE ETFetf	$145,000	0.0%	2,783	0.0%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC COMstock	$155,000	0.0%	787	0.0%	0.01%	0.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$160,000	0.0%	2,687	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$160,000	0.0%	4,230	0.0%	0.01%	0.0%
LHO		LASALLE HOTEL PPTYS COM SH BEN INTreit	$163,000	0.0%	5,805	0.0%	0.01%	0.0%
PWV		POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$153,000	0.0%	3,953	0.0%	0.01%	0.0%
LGI		LAZARD GLB TTL RET&INCM FD INC COMcef	$150,000	0.0%	8,317	0.0%	0.01%	0.0%
WES		WESTERN GAS PARTNERS LP COM UNIT LP INstock	$164,000	0.0%	3,419	0.0%	0.01%	0.0%
WIW		WESTERN ASSET CLYM INFL OPP IN COMcef	$163,000	0.0%	14,312	0.0%	0.01%	0.0%
BFS		SAUL CTRS INC COMreit	$144,000	0.0%	2,340	0.0%	0.01%	0.0%
COR		CORESITE RLTY CORP COMreit	$154,000	0.0%	1,356	0.0%	0.01%	0.0%
IIM		INVESCO VALUE MUN INCOME TR COMcef	$156,000	0.0%	10,467	0.0%	0.01%	0.0%
VKQ		INVESCO MUN TR COMcef	$158,000	0.0%	12,674	0.0%	0.01%	0.0%
QRVO		QORVO INC COMstock	$163,000	0.0%	2,451	0.0%	0.01%	0.0%
LUK		LEUCADIA NATL CORP COMstock	$162,000	0.0%	6,134	0.0%	0.01%	0.0%
PNQI		POWERSHARES NASDAQ INTERNET PORTFOLIOetf	$158,000	0.0%	1,367	0.0%	0.01%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$161,000	0.0%	1,054	0.0%	0.01%	0.0%
PTLA		PORTOLA PHARMACEUTICALS INC COMstock	$156,000	0.0%	3,200	0.0%	0.01%	0.0%
VMC		VULCAN MATLS CO COMstock	$153,000	0.0%	1,193	0.0%	0.01%	0.0%
APTV		APTIV PLC SHSstock	$162,000	0.0%	1,905	0.0%	0.01%	0.0%
GNMA		ISHARES BARCLAYS GNMA BOND FUNDetf	$145,000	0.0%	2,926	0.0%	0.01%	0.0%
L		LOEWS CORP COMstock	$163,000	0.0%	3,260	0.0%	0.01%	0.0%
RQI		COHEN & STEERS QUALITY RLTY FD COMcef	$153,000	0.0%	12,118	0.0%	0.01%	0.0%
FFTY		INNOVATOR IBD 50 ETFetf	$152,000	0.0%	4,578	0.0%	0.01%	0.0%
FNI		FIRST TRUST CHINDIA ETFetf	$149,000	0.0%	3,772	0.0%	0.01%	0.0%
MGM		MGM RESORTS INTERNATIONAL COMstock	$147,000	0.0%	4,390	0.0%	0.01%	0.0%
NGVT		INGEVITY CORP COMstock	$145,000	0.0%	2,054	0.0%	0.01%	0.0%
PXD		PIONEER NAT RES CO COMstock	$165,000	0.0%	954	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORP COMstock	$162,000	0.0%	1,903	0.0%	0.01%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$150,000	0.0%	56,784	0.0%	0.01%	0.0%
SKX		SKECHERS U S A INC CL Astock	$158,000	0.0%	4,186	0.0%	0.01%	0.0%
BSCO		GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETFetf	$164,000	0.0%	7,828	0.0%	0.01%	0.0%
VNTV		VANTIV INC CL Astock	$148,000	0.0%	2,007	0.0%	0.01%	0.0%
CIBR		FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$154,000	0.0%	6,668	0.0%	0.01%	0.0%
STWD		STARWOOD PPTY TR INC COMreit	$154,000	0.0%	7,210	0.0%	0.01%	0.0%
IBMH		ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$153,000	0.0%	6,042	0.0%	0.01%	0.0%
CIM		CHIMERA INVT CORP COM NEWreit	$149,000	0.0%	8,041	0.0%	0.01%	0.0%
VGIT		VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$147,000	0.0%	2,297	0.0%	0.01%	0.0%
CC		CHEMOURS CO COMstock	$154,000	0.0%	3,072	0.0%	0.01%	0.0%
BCS		BARCLAYS PLC ADRadr	$146,000	0.0%	13,432	0.0%	0.01%	0.0%
STPZ		PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$162,000	0.0%	3,125	0.0%	0.01%	0.0%
GOLD		BARRICK GOLD CORP COMstock	$157,000	0.0%	10,874	0.0%	0.01%	0.0%
BLV		VANGUARD LONG-TERM BOND INDEX FUNDetf	$147,000	0.0%	1,551	0.0%	0.01%	0.0%
HTBK		HERITAGE COMMERCE CORP COMstock	$147,000	0.0%	9,573	0.0%	0.01%	0.0%
ITB		ISHARES U.S. HOME CONSTRUCTION ETFetf	$146,000	0.0%	3,349	0.0%	0.01%	0.0%
PGR		PROGRESSIVE CORP OHIO COMstock	$165,000	0.0%	2,921	0.0%	0.01%	0.0%
HEI		HEICO CORP NEW COMstock	$149,000	0.0%	1,582	0.0%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$149,000	0.0%	4,114	0.0%	0.01%	0.0%
AMZA		INFRACAP ACTIVE MLP ETFetf	$165,000	0.0%	19,137	0.0%	0.01%	0.0%
BB		BLACKBERRY LTD COMstock	$160,000	0.0%	14,300	0.0%	0.01%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$154,000	0.0%	1,700	0.0%	0.01%	0.0%
FFC		FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$146,000	0.0%	7,147	0.0%	0.01%	0.0%
PDT		HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef	$152,000	0.0%	8,869	0.0%	0.01%	0.0%
ZBH		ZIMMER BIOMET HLDGS INC COMstock	$163,000	0.0%	1,348	0.0%	0.01%	0.0%
NOV		NATIONAL OILWELL VARCO INC COMstock	$160,000	0.0%	4,431	0.0%	0.01%	0.0%
GDOT		GREEN DOT CORP CL Astock	$156,000	0.0%	2,581	0.0%	0.01%	0.0%
NYRT		NEW YORK REIT INC COMreit	$148,000	0.0%	37,664	0.0%	0.01%	0.0%
NEM		NEWMONT MINING CORP COMstock	$152,000	0.0%	4,045	0.0%	0.01%	0.0%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$159,000	+33.6%	1,599	+33.4%	0.01%	+40.0%
ARE		ALEXANDRIA REAL ESTATE EQ INC COMreit	$134,000	0.0%	1,026	0.0%	0.01%	0.0%
HACK		ETFMG PRIME CYBER SECURITY ETFetf	$125,000	0.0%	3,951	0.0%	0.01%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$128,000	0.0%	5,535	0.0%	0.01%	0.0%
EPHE		ISHARES MSCI PHILIPPINES ETFetf	$125,000	0.0%	3,229	0.0%	0.01%	0.0%
APH		AMPHENOL CORP NEW CL Astock	$125,000	0.0%	1,419	0.0%	0.01%	0.0%
MKL		MARKEL CORP COMstock	$138,000	0.0%	121	0.0%	0.01%	0.0%
SNA		SNAP ON INC COMstock	$132,000	0.0%	757	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORP COMstock	$123,000	0.0%	667	0.0%	0.01%	0.0%
BSJL		GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$139,000	0.0%	5,590	0.0%	0.01%	0.0%
EPU		ISHARES MSCI PERU ETFetf	$143,000	0.0%	3,497	0.0%	0.01%	0.0%
VAR		VARIAN MED SYS INC COMstock	$129,000	0.0%	1,165	0.0%	0.01%	0.0%
FLRN		SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$134,000	0.0%	4,353	0.0%	0.01%	0.0%
SMH		VANECK VECTORS SEMICONDUCTOR ETFetf	$137,000	0.0%	1,400	0.0%	0.01%	0.0%
TLTE		FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$136,000	0.0%	2,282	0.0%	0.01%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$123,000	0.0%	2,320	0.0%	0.01%	0.0%
MYL		MYLAN N V SHS EUROstock	$124,000	0.0%	2,942	0.0%	0.01%	0.0%
GAL		SPDR SSGA GLOBAL ALLOCATION ETFetf	$129,000	0.0%	3,359	0.0%	0.01%	0.0%
WU		WESTERN UN CO COMstock	$122,000	0.0%	6,396	0.0%	0.01%	0.0%
HTHT		CHINA LODGING GROUP LTD SPONSORED ADRadr	$131,000	0.0%	909	0.0%	0.01%	0.0%
PBE		POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf	$135,000	0.0%	2,856	0.0%	0.01%	0.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$130,000	0.0%	769	0.0%	0.01%	0.0%
TRP		TRANSCANADA CORP COMstock	$124,000	0.0%	2,551	0.0%	0.01%	0.0%
WDAY		WORKDAY INC CL Astock	$122,000	0.0%	1,196	0.0%	0.01%	0.0%
PICK		ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$133,000	0.0%	3,846	0.0%	0.01%	0.0%
MDYV		SPDR S&P 400 MID CAP VALUE ETFetf	$123,000	0.0%	1,197	0.0%	0.01%	0.0%
BOE		BLACKROCK ENHANCED GBL DIV TR COMcef	$130,000	0.0%	10,398	0.0%	0.01%	0.0%
DBO		POWERSHARES DB OIL FUNDetf	$128,000	0.0%	12,660	0.0%	0.01%	0.0%
NFJ		ALLIANZGI NFJ DIVID INT & PREM COMcef	$134,000	0.0%	10,283	0.0%	0.01%	0.0%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$137,000	0.0%	857	0.0%	0.01%	0.0%
CBI		CHICAGO BRIDGE & IRON CO N V COMstock	$123,000	0.0%	7,597	0.0%	0.01%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$137,000	0.0%	16,162	0.0%	0.01%	0.0%
VOX		VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$134,000	0.0%	1,471	0.0%	0.01%	0.0%
UUP		POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf	$129,000	0.0%	5,355	0.0%	0.01%	0.0%
EXPE		EXPEDIA INC DEL COM NEWstock	$141,000	0.0%	1,178	0.0%	0.01%	0.0%
SPVU		POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIOetf	$139,000	0.0%	4,012	0.0%	0.01%	0.0%
XME		SPDR S&P METALS AND MINING ETFetf	$136,000	0.0%	3,740	0.0%	0.01%	0.0%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$130,000	0.0%	998	0.0%	0.01%	0.0%
FIF		FIRST TR ENERGY INFRASTRCTR FD COMcef	$129,000	0.0%	7,186	0.0%	0.01%	0.0%
GLOG		GASLOG LTD SHSstock	$127,000	0.0%	5,717	0.0%	0.01%	0.0%
SDLP		SEADRILL PARTNERS LLC COMUNIT REP LBstock	$124,000	0.0%	33,754	0.0%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$140,000	0.0%	2,483	0.0%	0.01%	0.0%
HPT		HOSPITALITY PPTYS TR COM SH BEN INTreit	$127,000	0.0%	4,263	0.0%	0.01%	0.0%
IBND		SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$136,000	0.0%	3,836	0.0%	0.01%	0.0%
CSQ		CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$131,000	0.0%	10,820	0.0%	0.01%	0.0%
		BARCLAYS BANK PLC 0 08/04/2022convertible	$126,000	0.0%	122,000	0.0%	0.01%	0.0%
MELI		MERCADOLIBRE INC COMstock	$124,000	0.0%	394	0.0%	0.01%	0.0%
BGR		BLACKROCK ENERGY & RES TR COMcef	$128,000	0.0%	9,037	0.0%	0.01%	0.0%
GHY		PRUDENTIAL GLB SHT DUR HG YLD COMcef	$123,000	0.0%	8,511	0.0%	0.01%	0.0%
CMS		CMS ENERGY CORP COMstock	$133,000	0.0%	2,817	0.0%	0.01%	0.0%
OGE		OGE ENERGY CORP COMstock	$131,000	0.0%	3,973	0.0%	0.01%	0.0%
CIT		CIT GROUP INC COM NEWstock	$143,000	0.0%	2,901	0.0%	0.01%	0.0%
CBRE		CBRE GROUP INC CL Astock	$143,000	0.0%	3,306	0.0%	0.01%	0.0%
ENZL		ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$126,000	0.0%	2,662	0.0%	0.01%	0.0%
HES		HESS CORP COMstock	$122,000	0.0%	2,560	0.0%	0.01%	0.0%
OAK		OAKTREE CAP GROUP LLC UNIT CL Astock	$141,000	0.0%	3,350	0.0%	0.01%	0.0%
JFR		NUVEEN FLOATING RATE INCOME FD COMcef	$136,000	0.0%	12,174	0.0%	0.01%	0.0%
BIG		BIG LOTS INC COMstock	$128,000	0.0%	2,274	0.0%	0.01%	0.0%
USG		U S G CORP COM NEWstock	$133,000	0.0%	3,460	0.0%	0.01%	0.0%
TSLF		THL CR SR LN FD COMcef	$128,000	0.0%	7,607	0.0%	0.01%	0.0%
FTF		FRANKLIN LTD DURATION INC TR COMcef	$132,000	0.0%	11,135	0.0%	0.01%	0.0%
RHT		RED HAT INC COMstock	$131,000	0.0%	1,088	0.0%	0.01%	0.0%
NTAP		NETAPP INC COMstock	$142,000	0.0%	2,571	0.0%	0.01%	0.0%
JKHY		HENRY JACK & ASSOC INC COMstock	$129,000	0.0%	1,101	0.0%	0.01%	0.0%
IWC		ISHARES MICRO-CAP ETFetf	$140,000	0.0%	1,458	0.0%	0.01%	0.0%
THQ		TEKLA HEALTHCARE OPPORTUNIT FD SHScef	$128,000	0.0%	7,312	0.0%	0.01%	0.0%
NQ		NQ MOBILE INC ADR REPSTG CL Aadr	$143,000	0.0%	35,500	0.0%	0.01%	0.0%
SLCA		U S SILICA HLDGS INC COMstock	$130,000	0.0%	3,999	0.0%	0.01%	0.0%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$124,000	0.0%	4,325	0.0%	0.01%	0.0%
GXC		SPDR S&P CHINA ETFetf	$129,000	0.0%	1,202	0.0%	0.01%	0.0%
GDV		GABELLI DIVD & INCOME TR COMcef	$142,000	0.0%	6,075	0.0%	0.01%	0.0%
SGMS		SCIENTIFIC GAMES CORP CL Astock	$138,000	0.0%	2,690	0.0%	0.01%	0.0%
CMA		COMERICA INC COMstock	$125,000	0.0%	1,438	0.0%	0.01%	0.0%
WTR		AQUA AMERICA INC COMstock	$143,000	0.0%	3,656	0.0%	0.01%	0.0%
FBNC		FIRST BANCORP N C COMstock	$130,000	0.0%	3,686	0.0%	0.01%	0.0%
CMP		COMPASS MINERALS INTL INC COMstock	$138,000	0.0%	1,916	0.0%	0.01%	0.0%
NMFC		NEW MTN FIN CORP COMcef	$140,000	0.0%	10,315	0.0%	0.01%	0.0%
RPV		GUGGENHEIM S&P 500 PURE VALUE ETFetf	$142,000	0.0%	2,144	0.0%	0.01%	0.0%
POT		POTASH CORP SASK INC COMstock	$136,000	0.0%	6,575	0.0%	0.01%	0.0%
WAB		WABTEC CORP COMstock	$129,000	0.0%	1,584	0.0%	0.01%	0.0%
MUC		BLACKROCK MUNIHLDNGS CALI QLTY COMcef	$122,000	0.0%	8,600	0.0%	0.01%	0.0%
COL		ROCKWELL COLLINS INC COMstock	$143,000	0.0%	1,051	0.0%	0.01%	0.0%
PCQ		PIMCO CA MUNICIPAL INCOME FD COMcef	$122,000	0.0%	7,056	0.0%	0.01%	0.0%
POR		PORTLAND GEN ELEC CO COM NEWstock	$128,000	0.0%	2,808	0.0%	0.01%	0.0%
CA		CA INC COMstock	$135,000	0.0%	4,052	0.0%	0.01%	0.0%
LYV		LIVE NATION ENTERTAINMENT INC COMstock	$131,000	0.0%	3,088	0.0%	0.01%	0.0%
LEN		LENNAR CORP CL Astock	$137,000	0.0%	2,162	0.0%	0.01%	0.0%
GLOP		GASLOG PARTNERS LP UNIT LTD PTNRPstock	$140,000	0.0%	5,670	0.0%	0.01%	0.0%
SSYS		STRATASYS LTD SHSstock	$133,000	0.0%	6,640	0.0%	0.01%	0.0%
COLL		COLLEGIUM PHARMACEUTICAL INC COMstock	$137,000	0.0%	7,400	0.0%	0.01%	0.0%
GWW		GRAINGER W W INC COMstock	$136,000	0.0%	577	0.0%	0.01%	0.0%
WCG		WELLCARE HEALTH PLANS INC COMstock	$139,000	0.0%	692	0.0%	0.01%	0.0%
EV		EATON VANCE CORP COM NON VTGstock	$133,000	0.0%	2,357	0.0%	0.01%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$125,000	+20.2%	6,048	+19.8%	0.01%	+20.0%
AAOI		APPLIED OPTOELECTRONICS INC COMstock	$136,000	0.0%	3,600	0.0%	0.01%	0.0%
NWL		NEWELL BRANDS INC COMstock	$139,000	0.0%	4,497	0.0%	0.01%	0.0%
MOS		MOSAIC CO NEW COMstock	$127,000	0.0%	4,939	0.0%	0.01%	0.0%
MMT		MFS MULTIMARKET INCOME TR SH BEN INTcef	$123,000	0.0%	20,300	0.0%	0.01%	0.0%
VMO		INVESCO MUN OPPORTUNITY TR COMcef	$132,000	0.0%	10,616	0.0%	0.01%	0.0%
PNM		PNM RES INC COMstock	$132,000	0.0%	3,270	0.0%	0.01%	0.0%
INGR		INGREDION INC COMstock	$139,000	0.0%	994	0.0%	0.01%	0.0%
X		UNITED STATES STL CORP NEW COMstock	$128,000	0.0%	3,648	0.0%	0.01%	0.0%
GLO		CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$141,000	0.0%	12,916	0.0%	0.01%	0.0%
VBLT		VASCULAR BIOGENICS LTD COMstock	$139,000	0.0%	19,567	0.0%	0.01%	0.0%
GT		GOODYEAR TIRE & RUBR CO COMstock	$141,000	0.0%	4,358	0.0%	0.01%	0.0%
PRFZ		POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$124,000	0.0%	954	0.0%	0.01%	0.0%
SHPG		SHIRE PLC SPONSORED ADRadr	$138,000	0.0%	889	0.0%	0.01%	0.0%
ALKS		ALKERMES PLC SHSstock	$134,000	0.0%	2,440	0.0%	0.01%	0.0%
ING		ING GROEP N V SPONSORED ADRadr	$142,000	0.0%	7,683	0.0%	0.01%	0.0%
PWB		POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf	$138,000	0.0%	3,326	0.0%	0.01%	0.0%
FSS		FEDERAL SIGNAL CORP COMstock	$124,000	0.0%	6,197	0.0%	0.01%	0.0%
ADSK		AUTODESK INC COMstock	$135,000	0.0%	1,290	0.0%	0.01%	0.0%
SNECQ		SANCHEZ ENERGY CORP COMstock	$140,000	0.0%	26,350	0.0%	0.01%	0.0%
AVY		AVERY DENNISON CORP COMstock	$140,000	0.0%	1,220	0.0%	0.01%	0.0%
EHT		EATON VANCE HIGH INCOME 2021 COM SH BEN INTcef	$105,000	0.0%	10,495	0.0%	0.01%	0.0%
EQM		EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$112,000	0.0%	1,528	0.0%	0.01%	0.0%
UCO		PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$107,000	0.0%	4,556	0.0%	0.01%	0.0%
MVV		PROSHARES ULTRA MIDCAP 400etf	$112,000	0.0%	908	0.0%	0.01%	0.0%
SSO		PROSHARES ULTRA S&P 500etf	$105,000	0.0%	962	0.0%	0.01%	0.0%
PSQ		PROSHARES SHORT QQQetf	$102,000	0.0%	2,870	0.0%	0.01%	0.0%
DLB		DOLBY LABORATORIES INC COMstock	$114,000	0.0%	1,842	0.0%	0.01%	0.0%
PLD		PROLOGIS INC COMreit	$120,000	0.0%	1,864	0.0%	0.01%	0.0%
RE		EVEREST RE GROUP LTD COMstock	$103,000	0.0%	465	0.0%	0.01%	0.0%
GMF		SPDR S&P EMERGING ASIA PACIFIC ETFetf	$108,000	0.0%	1,029	0.0%	0.01%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$101,000	0.0%	2,115	0.0%	0.01%	0.0%
APTS		PREFERRED APT CMNTYS INC COMreit	$113,000	0.0%	5,588	0.0%	0.01%	0.0%
PSCF		POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIOetf	$119,000	0.0%	2,189	0.0%	0.01%	0.0%
ENTG		ENTEGRIS INC COMstock	$106,000	0.0%	3,486	0.0%	0.01%	0.0%
KTF		DEUTSCHE MUN INCOME COMcef	$101,000	0.0%	8,452	0.0%	0.01%	0.0%
IDLV		POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf	$108,000	0.0%	3,197	0.0%	0.01%	0.0%
PSCD		POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf	$116,000	0.0%	1,904	0.0%	0.01%	0.0%
ESS		ESSEX PPTY TR INC COMreit	$116,000	0.0%	481	0.0%	0.01%	0.0%
XOP		SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$113,000	0.0%	3,026	0.0%	0.01%	0.0%
DBJP		X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$107,000	0.0%	2,438	0.0%	0.01%	0.0%
EXEL	Buy	EXELIXIS INC COMstock	$101,000	+42.3%	3,343	+42.7%	0.01%	+66.7%
DBP		POWERSHARES DB PRECIOUS METALS FUNDetf	$117,000	0.0%	3,048	0.0%	0.01%	0.0%
PFM		POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf	$100,000	0.0%	3,795	0.0%	0.01%	0.0%
COO		COOPER COS INC COM NEWstock	$102,000	0.0%	470	0.0%	0.01%	0.0%
AXTA		AXALTA COATING SYS LTD COMstock	$114,000	0.0%	3,509	0.0%	0.01%	0.0%
AAP		ADVANCE AUTO PARTS INC COMstock	$121,000	0.0%	1,209	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$114,000	0.0%	1,209	0.0%	0.01%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock	$112,000	0.0%	6,609	0.0%	0.01%	0.0%
SA		SEABRIDGE GOLD INC COMstock	$107,000	0.0%	9,500	0.0%	0.01%	0.0%
FR		FIRST INDUSTRIAL REALTY TRUST COMreit	$105,000	0.0%	3,348	0.0%	0.01%	0.0%
FSLR		FIRST SOLAR INC COMstock	$108,000	0.0%	1,598	0.0%	0.01%	0.0%
FIW		FIRST TRUST WATER ETFetf	$113,000	0.0%	2,326	0.0%	0.01%	0.0%
CBA		CLEARBRIDGE AMERN ENERG MLP FD COMcef	$112,000	0.0%	13,496	0.0%	0.01%	0.0%
FXN		FIRST TRUST ENERGY ALPHADEX FUNDetf	$104,000	0.0%	6,696	0.0%	0.01%	0.0%
STLD		STEEL DYNAMICS INC COMstock	$101,000	0.0%	2,338	0.0%	0.01%	0.0%
FEM		FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$117,000	0.0%	4,200	0.0%	0.01%	0.0%
SLF		SUN LIFE FINL INC COMstock	$115,000	0.0%	2,781	0.0%	0.01%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$119,000	+11.2%	29,929	+11.1%	0.01%	0.0%
TCRD		THL CR INC COMcef	$101,000	0.0%	11,180	0.0%	0.01%	0.0%
RFDI		FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf	$106,000	0.0%	1,661	0.0%	0.01%	0.0%
PCN		PIMCO CORPORATE INCOME STRATEG COMcef	$102,000	0.0%	5,936	0.0%	0.01%	0.0%
CATY		CATHAY GEN BANCORP COMstock	$116,000	0.0%	2,762	0.0%	0.01%	0.0%
ZION		ZIONS BANCORPORATION COMstock	$103,000	0.0%	2,036	0.0%	0.01%	0.0%
CTT		CATCHMARK TIMBER TR INC CL Areit	$119,000	0.0%	9,090	0.0%	0.01%	0.0%
XL		XL GROUP LTD COMstock	$113,000	0.0%	3,209	0.0%	0.01%	0.0%
PEGI		PATTERN ENERGY GROUP INC CL Astock	$115,000	0.0%	5,337	0.0%	0.01%	0.0%
TRI		THOMSON REUTERS CORP COMstock	$104,000	0.0%	2,387	0.0%	0.01%	0.0%
PTC		PTC INC COMstock	$116,000	0.0%	1,915	0.0%	0.01%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$114,000	0.0%	4,453	0.0%	0.01%	0.0%
PRAH		PRA HEALTH SCIENCES INC COMstock	$105,000	0.0%	1,151	0.0%	0.01%	0.0%
TIER		TIER REIT INC COM NEWreit	$114,000	0.0%	5,593	0.0%	0.01%	0.0%
BEN		FRANKLIN RES INC COMstock	$117,000	0.0%	2,709	0.0%	0.01%	0.0%
PCG		PG&E CORP COMstock	$106,000	0.0%	2,362	0.0%	0.01%	0.0%
GATX		GATX CORP COMstock	$120,000	0.0%	1,936	0.0%	0.01%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$101,000	0.0%	2,415	0.0%	0.01%	0.0%
ALK		ALASKA AIR GROUP INC COMstock	$103,000	0.0%	1,407	0.0%	0.01%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTD ORDstock	$117,000	0.0%	1,129	0.0%	0.01%	0.0%
TY		TRI CONTL CORP COMcef	$106,000	0.0%	3,946	0.0%	0.01%	0.0%
CNX		CNX RESOURCES CORPORATION COMstock	$118,000	0.0%	8,046	0.0%	0.01%	0.0%
ORI		OLD REP INTL CORP COMstock	$103,000	0.0%	4,808	0.0%	0.01%	0.0%
GNRC		GENERAC HLDGS INC COMstock	$120,000	0.0%	2,415	0.0%	0.01%	0.0%
CDK		CDK GLOBAL INC COMstock	$120,000	0.0%	1,680	0.0%	0.01%	0.0%
JHB		NUVEEN HIGH INCOME NOVEMBER 20 COMcef	$100,000	0.0%	10,000	0.0%	0.01%	0.0%
NXQ		NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$103,000	0.0%	7,422	0.0%	0.01%	0.0%
SAM		BOSTON BEER INC CL Astock	$105,000	0.0%	548	0.0%	0.01%	0.0%
NS		NUSTAR ENERGY LP UNIT COMstock	$111,000	0.0%	3,720	0.0%	0.01%	0.0%
CII		BLACKROCK ENH CAP & INC FD INC COMcef	$111,000	0.0%	6,758	0.0%	0.01%	0.0%
BLES		INSPIRE GLOBAL HOPE ETFetf	$109,000	0.0%	3,840	0.0%	0.01%	0.0%
GPRO		GOPRO INC CL Astock	$105,000	0.0%	13,903	0.0%	0.01%	0.0%
GOV		GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$109,000	0.0%	5,899	0.0%	0.01%	0.0%
NRZ		NEW RESIDENTIAL INVT CORP COM NEWreit	$121,000	0.0%	6,781	0.0%	0.01%	0.0%
GRUB		GRUBHUB INC COMstock	$117,000	0.0%	1,625	0.0%	0.01%	0.0%
NKTR		NEKTAR THERAPEUTICS COMstock	$101,000	0.0%	1,694	0.0%	0.01%	0.0%
HEES		H & E EQUIPMENT SERVICES INC COMstock	$107,000	0.0%	2,637	0.0%	0.01%	0.0%
HCA		HCA HEALTHCARE INC COMstock	$103,000	0.0%	1,178	0.0%	0.01%	0.0%
HAIN		HAIN CELESTIAL GROUP INC COMstock	$101,000	0.0%	2,391	0.0%	0.01%	0.0%
CLB		CORE LABORATORIES N V COMstock	$106,000	0.0%	966	0.0%	0.01%	0.0%
BFZ		BLACKROCK CALIF MUN INCOME TR SH BEN INTcef	$110,000	0.0%	7,995	0.0%	0.01%	0.0%
MUSA		MURPHY USA INC COMstock	$105,000	0.0%	1,301	0.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$119,000	0.0%	2,348	0.0%	0.01%	0.0%
HRS		HARRIS CORP DEL COMstock	$105,000	0.0%	740	0.0%	0.01%	0.0%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$109,000	0.0%	798	0.0%	0.01%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$111,000	0.0%	988	0.0%	0.01%	0.0%
MIDD		MIDDLEBY CORP COMstock	$111,000	0.0%	819	0.0%	0.01%	0.0%
MSCC		MICROSEMI CORP COMstock	$114,000	0.0%	2,212	0.0%	0.01%	0.0%
BERY		BERRY GLOBAL GROUP INC COMstock	$120,000	0.0%	2,041	0.0%	0.01%	0.0%
HMC		HONDA MOTOR LTD AMERN SHSadr	$113,000	0.0%	3,315	0.0%	0.01%	0.0%
		BARCLAYS BANK PLC 0 07/06/2022convertible	$103,000	0.0%	98,000	0.0%	0.01%	0.0%
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5adr	$104,000	0.0%	3,900	0.0%	0.01%	0.0%
RACE		FERRARI N V COMstock	$119,000	0.0%	1,136	0.0%	0.01%	0.0%
MZOR		MAZOR ROBOTICS LTD SPONSORED ADSadr	$117,000	0.0%	2,275	0.0%	0.01%	0.0%
VTWO		VANGUARD RUSSELL 2000 ETFetf	$111,000	0.0%	909	0.0%	0.01%	0.0%
IAC		IAC INTERACTIVECORP COMstock	$108,000	0.0%	882	0.0%	0.01%	0.0%
IPGP		IPG PHOTONICS CORP COMstock	$121,000	0.0%	563	0.0%	0.01%	0.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N V SHSstock	$107,000	0.0%	6,002	0.0%	0.01%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$111,000	0.0%	2,126	0.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MATLS INC COMstock	$107,000	0.0%	486	0.0%	0.01%	0.0%
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$118,000	0.0%	2,283	0.0%	0.01%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC COMstock	$107,000	0.0%	714	0.0%	0.01%	0.0%
MNA		IQ ARB MERGER ARBITRAGE ETFetf	$119,000	0.0%	3,843	0.0%	0.01%	0.0%
MGEE		MGE ENERGY INC COMstock	$101,000	0.0%	1,595	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COMstock	$115,000	0.0%	4,287	0.0%	0.01%	0.0%
VMW		VMWARE INC CL A COMstock	$107,000	0.0%	852	0.0%	0.01%	0.0%
YNDX		YANDEX N V SHS CLASS Astock	$107,000	0.0%	3,279	0.0%	0.01%	0.0%
IRBT		IROBOT CORP COMstock	$108,000	0.0%	1,414	0.0%	0.01%	0.0%
EMHY		ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf	$102,000	0.0%	2,033	0.0%	0.01%	0.0%
DVYE		ISHARES EMERGING MARKETS DIVIDEND ETFetf	$117,000	0.0%	2,787	0.0%	0.01%	0.0%
EEMA		ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$112,000	0.0%	1,513	0.0%	0.01%	0.0%
EPS		WISDOMTREE U.S. EARNINGS 500 FUNDetf	$100,000	0.0%	3,203	0.0%	0.01%	0.0%
DWM		WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$114,000	0.0%	2,050	0.0%	0.01%	0.0%
DOL		WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$102,000	0.0%	2,010	0.0%	0.01%	0.0%
IXN		ISHARES GLOBAL TECH ETFetf	$114,000	0.0%	744	0.0%	0.01%	0.0%
IGM		ISHARES NORTH AMERICAN TECH ETFetf	$113,000	0.0%	670	0.0%	0.01%	0.0%
DYLS		WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf	$118,000	0.0%	3,620	0.0%	0.01%	0.0%
CMBS		ISHARES CMBS ETFetf	$103,000	0.0%	2,016	0.0%	0.01%	0.0%
AJRD		AEROJET ROCKETDYNE HLDGS INC COMstock	$111,000	0.0%	3,542	0.0%	0.01%	0.0%
EXP		EAGLE MATERIALS INC COMstock	$117,000	0.0%	1,029	0.0%	0.01%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit	$91,000	0.0%	554	0.0%	0.00%	0.0%
FNV		FRANCO NEVADA CORP COMstock	$98,000	0.0%	1,230	0.0%	0.00%	0.0%
FYLD		CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$90,000	0.0%	3,416	0.0%	0.00%	0.0%
GER		GOLDMAN SACHS MLP ENERGY RENAI COMcef	$83,000	0.0%	13,500	0.0%	0.00%	0.0%
PCAR		PACCAR INC COMstock	$96,000	0.0%	1,357	0.0%	0.00%	0.0%
EDOM		WISDOMTREE EUROPE DOMESTIC ECONOMY FUNDetf	$92,000	0.0%	2,950	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMstock	$96,000	0.0%	2,004	0.0%	0.00%	0.0%
GGG		GRACO INC COMstock	$90,000	0.0%	1,998	0.0%	0.00%	0.0%
BIZD		VANECK VECTORS BDC INCOME ETFetf	$90,000	0.0%	5,417	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS NV SHSstock	$85,000	0.0%	1,625	0.0%	0.00%	0.0%
CFFN		CAPITOL FED FINL INC COMstock	$97,000	0.0%	7,218	0.0%	0.00%	0.0%
TXT		TEXTRON INC COMstock	$93,000	0.0%	1,641	0.0%	0.00%	0.0%
MORT		VANECK VECTORS MORTGAGE REIT INCOME ETFetf	$89,000	0.0%	3,716	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$94,000	0.0%	251	0.0%	0.00%	0.0%
ZAYO		ZAYO GROUP HLDGS INC COMstock	$81,000	0.0%	2,195	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC COMstock	$86,000	0.0%	758	0.0%	0.00%	0.0%
TBT		PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$84,000	0.0%	2,475	0.0%	0.00%	0.0%
HDS		HD SUPPLY HLDGS INC COMstock	$89,000	0.0%	2,213	0.0%	0.00%	0.0%
EXI		ISHARES GLOBAL INDUSTRIALS ETFetf	$79,000	0.0%	849	0.0%	0.00%	0.0%
BTZ		BLACKROCK CR ALLCTN INC TR COMcef	$83,000	0.0%	6,244	0.0%	0.00%	0.0%
HSBCPRA		HSBC HLDGS PLC ADR A 1/40PF Aadr	$79,000	0.0%	3,074	0.0%	0.00%	0.0%
KAMN		KAMAN CORP COMstock	$90,000	0.0%	1,527	0.0%	0.00%	0.0%
PETS		PETMED EXPRESS INC COMstock	$96,000	0.0%	2,100	0.0%	0.00%	0.0%
NVR		NVR INC COMstock	$84,000	0.0%	24	0.0%	0.00%	0.0%
EMF		TEMPLETON EMERGING MKTS FD INC COMcef	$88,000	0.0%	5,368	0.0%	0.00%	0.0%
MCHI		ISHARES MSCI CHINA ETFetf	$83,000	0.0%	1,252	0.0%	0.00%	0.0%
ROG		ROGERS CORP COMstock	$96,000	0.0%	591	0.0%	0.00%	0.0%
DISCA		DISCOVERY COMMUNICATNS NEW COM SER Astock	$85,000	0.0%	3,814	0.0%	0.00%	0.0%
PCK		PIMCO CALIF MUN INCOME FD II COMcef	$91,000	0.0%	8,909	0.0%	0.00%	0.0%
HQH		TEKLA HEALTHCARE INVS SH BEN INTcef	$85,000	0.0%	3,770	0.0%	0.00%	0.0%
HA		HAWAIIAN HOLDINGS INC COMstock	$96,000	0.0%	2,411	0.0%	0.00%	0.0%
ARKG		ARK GENOMIC REVOLUTION MULTI-SECTOR ETFetf	$92,000	0.0%	3,750	0.0%	0.00%	0.0%
SDS		PROSHARES ULTRASHORT S&P 500etf	$85,000	0.0%	2,074	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC COMstock	$83,000	0.0%	1,291	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL COM SER Astock	$98,000	0.0%	915	0.0%	0.00%	0.0%
RFEM		FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf	$86,000	0.0%	1,221	0.0%	0.00%	0.0%
HT		HERSHA HOSPITALITY TR PR SHS BEN INTreit	$85,000	0.0%	4,910	0.0%	0.00%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$93,000	0.0%	3,473	0.0%	0.00%	0.0%
VIGI		VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$82,000	0.0%	1,231	0.0%	0.00%	0.0%
SYN		SYNTHETIC BIOLOGICS INC COMstock	$83,000	0.0%	164,000	0.0%	0.00%	0.0%
MFGP		MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$86,000	0.0%	2,566	0.0%	0.00%	0.0%
PFN		PIMCO INCOME STRATEGY FUND II COMcef	$97,000	0.0%	9,317	0.0%	0.00%	0.0%
MXF		MEXICO FD INC COMcef	$94,000	0.0%	5,967	0.0%	0.00%	0.0%
VPL		VANGUARD FTSE PACIFIC ETFetf	$81,000	0.0%	1,115	0.0%	0.00%	0.0%
HGV		HILTON GRAND VACATIONS INC COMstock	$78,000	0.0%	1,863	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC COMstock	$89,000	0.0%	1,039	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVT CO COMcef	$85,000	0.0%	4,465	0.0%	0.00%	0.0%
		BARCLAYS BANK PLC 0 06/03/2022convertible	$98,000	0.0%	89,000	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC COMreit	$88,000	0.0%	6,413	0.0%	0.00%	0.0%
IYZ		ISHARES U.S. TELECOMMUNICATIONS ETFetf	$80,000	0.0%	2,725	0.0%	0.00%	0.0%
ERJ		EMBRAER S A SP ADR REP 4 COMadr	$85,000	0.0%	3,554	0.0%	0.00%	0.0%
SUPN		SUPERNUS PHARMACEUTICALS INC COMstock	$83,000	0.0%	2,086	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMstock	$98,000	0.0%	1,517	0.0%	0.00%	0.0%
CHFC		CHEMICAL FINL CORP COMstock	$92,000	0.0%	1,728	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE COMstock	$88,000	0.0%	1,100	0.0%	0.00%	0.0%
FDTS		FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf	$80,000	0.0%	1,800	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COMstock	$92,000	0.0%	1,654	0.0%	0.00%	0.0%
ICUI		ICU MED INC COMstock	$87,000	0.0%	405	0.0%	0.00%	0.0%
R		RYDER SYS INC COMstock	$94,000	0.0%	1,115	0.0%	0.00%	0.0%
XEC		CIMAREX ENERGY CO COMstock	$99,000	0.0%	810	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$80,000	0.0%	913	0.0%	0.00%	0.0%
BSJN		GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$85,000	0.0%	3,223	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO COMstock	$87,000	0.0%	1,641	0.0%	0.00%	0.0%
RVT		ROYCE VALUE TR INC COMcef	$94,000	0.0%	5,796	0.0%	0.00%	0.0%
IPXL		IMPAX LABORATORIES INC COMstock	$96,000	0.0%	5,748	0.0%	0.00%	0.0%
CEM		CLEARBRIDGE ENERGY MLP FD INC COMcef	$90,000	0.0%	5,908	0.0%	0.00%	0.0%
MAN		MANPOWERGROUP INC COMstock	$87,000	0.0%	691	0.0%	0.00%	0.0%
KSS		KOHLS CORP COMstock	$78,000	0.0%	1,445	0.0%	0.00%	0.0%
PNFP		PINNACLE FINL PARTNERS INC COMstock	$93,000	0.0%	1,398	0.0%	0.00%	0.0%
VSM		VERSUM MATLS INC COMstock	$83,000	0.0%	2,188	0.0%	0.00%	0.0%
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$90,000	0.0%	1,270	0.0%	0.00%	0.0%
SHOP		SHOPIFY INC CL Astock	$85,000	0.0%	837	0.0%	0.00%	0.0%
DX		DYNEX CAP INC COM NEWreit	$85,000	0.0%	12,107	0.0%	0.00%	0.0%
CEZ		VICTORY CEMP EMERGING MARKET VOLATILITY WTD INDEX ETFetf	$84,000	0.0%	2,825	0.0%	0.00%	0.0%
FCT		FIRST TR SR FLG RTE INCM FD II COMcef	$89,000	0.0%	6,902	0.0%	0.00%	0.0%
SIR		SELECT INCOME REIT COM SH BEN INTreit	$91,000	0.0%	3,628	0.0%	0.00%	0.0%
FAB		FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf	$89,000	0.0%	1,562	0.0%	0.00%	0.0%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$99,000	0.0%	630	0.0%	0.00%	0.0%
EFT		EATON VANCE FLTING RATE INC TR COMcef	$86,000	0.0%	5,990	0.0%	0.00%	0.0%
AWI		ARMSTRONG WORLD INDS INC NEW COMstock	$89,000	0.0%	1,469	0.0%	0.00%	0.0%
ARR		ARMOUR RESIDENTIAL REIT INC COM NEWreit	$79,000	0.0%	3,083	0.0%	0.00%	0.0%
LPX		LOUISIANA PAC CORP COMstock	$96,000	0.0%	3,662	0.0%	0.00%	0.0%
PBI		PITNEY BOWES INC COMstock	$86,000	0.0%	7,732	0.0%	0.00%	0.0%
AMBA		AMBARELLA INC SHSstock	$98,000	0.0%	1,666	0.0%	0.00%	0.0%
RDUS	Buy	RADIUS HEALTH INC COM NEWstock	$81,000	+19.1%	2,525	+18.8%	0.00%	+33.3%
DGRW		WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$93,000	0.0%	2,241	0.0%	0.00%	0.0%
IGD		VOYA GLBL EQTY DIV & PREM OPP COMcef	$79,000	0.0%	10,206	0.0%	0.00%	0.0%
THFF		FIRST FINL CORP IND COMstock	$82,000	0.0%	1,801	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC COMstock	$99,000	0.0%	4,893	0.0%	0.00%	0.0%
COMM		COMMSCOPE HLDG CO INC COMstock	$98,000	0.0%	2,593	0.0%	0.00%	0.0%
CXO		CONCHO RES INC COMstock	$92,000	0.0%	615	0.0%	0.00%	0.0%
XSOE		WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$92,000	0.0%	2,900	0.0%	0.00%	0.0%
WEN		WENDYS CO COMstock	$91,000	0.0%	5,525	0.0%	0.00%	0.0%
HSIC		SCHEIN HENRY INC COMstock	$87,000	0.0%	1,238	0.0%	0.00%	0.0%
RYN		RAYONIER INC COMreit	$82,000	0.0%	2,608	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC COMstock	$81,000	0.0%	1,693	0.0%	0.00%	0.0%
CORI		CORIUM INTL INC COMstock	$86,000	0.0%	9,000	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COMstock	$81,000	0.0%	1,451	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT DIV INCM COMcef	$95,000	0.0%	4,079	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC SHS CL Astock	$85,000	0.0%	2,359	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMstock	$98,000	0.0%	583	0.0%	0.00%	0.0%
WPZ		WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$94,000	0.0%	2,420	0.0%	0.00%	0.0%
EXTR		EXTREME NETWORKS INC COMstock	$84,000	0.0%	6,678	0.0%	0.00%	0.0%
BKF		ISHARES MSCI BRIC ETFetf	$83,000	0.0%	1,863	0.0%	0.00%	0.0%
DLN		WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$88,000	0.0%	955	0.0%	0.00%	0.0%
CY		CYPRESS SEMICONDUCTOR CORP COMstock	$96,000	0.0%	6,332	0.0%	0.00%	0.0%
EWP		ISHARES MSCI SPAIN ETFetf	$81,000	0.0%	2,458	0.0%	0.00%	0.0%
CONE		CYRUSONE INC COMreit	$99,000	0.0%	1,669	0.0%	0.00%	0.0%
RH		RH COMstock	$79,000	0.0%	914	0.0%	0.00%	0.0%
EVTC		EVERTEC INC COMstock	$78,000	0.0%	5,750	0.0%	0.00%	0.0%
DST		DST SYS INC DEL COMstock	$78,000	0.0%	1,263	0.0%	0.00%	0.0%
AEG		AEGON N V NY REGISTRY SHadr	$78,000	0.0%	12,303	0.0%	0.00%	0.0%
RWR		SPDR DOW JONES REIT ETFetf	$82,000	0.0%	871	0.0%	0.00%	0.0%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$83,000	0.0%	3,220	0.0%	0.00%	0.0%
IBDP		ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$82,000	0.0%	3,287	0.0%	0.00%	0.0%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$79,000	0.0%	3,140	0.0%	0.00%	0.0%
EUMV		ISHARES EDGE MSCI MIN VOL EUROPE ETFetf	$84,000	0.0%	3,324	0.0%	0.00%	0.0%
UDR		UDR INC COMreit	$80,000	0.0%	2,065	0.0%	0.00%	0.0%
LRGF		ISHARES EDGE MSCI MULTIFACTOR USA ETFetf	$89,000	0.0%	2,787	0.0%	0.00%	0.0%
JBLU		JETBLUE AIRWAYS CORP COMstock	$83,000	0.0%	3,698	0.0%	0.00%	0.0%
AMU		ETRACS ALERIAN MLP INDEX ETNetf	$93,000	0.0%	5,355	0.0%	0.00%	0.0%
OLN		OLIN CORP COM PAR $1stock	$84,000	0.0%	2,354	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC COMstock	$98,000	0.0%	1,346	0.0%	0.00%	0.0%
JPS		NUVEEN PFD & INCM SECURTIES FD COMcef	$95,000	0.0%	9,351	0.0%	0.00%	0.0%
CSRA		CSRA INC COMstock	$89,000	0.0%	2,980	0.0%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW COMstock	$95,000	0.0%	2,415	0.0%	0.00%	0.0%
OTEX		OPEN TEXT CORP COMstock	$95,000	0.0%	2,664	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP COMstock	$82,000	0.0%	2,870	0.0%	0.00%	0.0%
GWPH		GW PHARMACEUTICALS PLC ADSadr	$92,000	0.0%	696	0.0%	0.00%	0.0%
UNIT		UNITI GROUP INC COMreit	$93,000	0.0%	5,200	0.0%	0.00%	0.0%
GVI		ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$99,000	0.0%	904	0.0%	0.00%	0.0%
USIG		ISHARES U.S. CREDIT BOND ETFetf	$81,000	0.0%	719	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP COMstock	$78,000	0.0%	450	0.0%	0.00%	0.0%
UVE		UNIVERSAL INS HLDGS INC COMstock	$87,000	0.0%	3,192	0.0%	0.00%	0.0%
SPFF		GLOBAL X SUPERINCOME PREFERRED ETFetf	$87,000	0.0%	7,148	0.0%	0.00%	0.0%
ESGE		ISHARES MSCI EM ESG SELECT ETFetf	$86,000	0.0%	1,163	0.0%	0.00%	0.0%
FMS		FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$97,000	0.0%	1,855	0.0%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC COMstock	$95,000	0.0%	798	0.0%	0.00%	0.0%
NIM		NUVEEN SELECT MAT MUN FD SH BEN INTcef	$90,000	0.0%	9,000	0.0%	0.00%	0.0%
BOJA		BOJANGLES INC COMstock	$82,000	0.0%	6,986	0.0%	0.00%	0.0%
SIL		GLOBAL X SILVER MINERS ETFetf	$91,000	0.0%	2,779	0.0%	0.00%	0.0%
VALE		VALE S A ADRadr	$90,000	0.0%	7,358	0.0%	0.00%	0.0%
VVV		VALVOLINE INC COMstock	$83,000	0.0%	3,321	0.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC COMstock	$97,000	0.0%	2,011	0.0%	0.00%	0.0%
PCTI		PC-TEL INC COMstock	$94,000	0.0%	12,783	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$64,000	0.0%	870	0.0%	0.00%	0.0%
CHL		CHINA MOBILE LIMITED SPONSORED ADRadr	$68,000	0.0%	1,338	0.0%	0.00%	0.0%
ALEX		ALEXANDER & BALDWIN INC NEW COMreit	$64,000	0.0%	2,317	0.0%	0.00%	0.0%
QID	Buy	PROSHARES ULTRASHORT QQQetf	$63,000	+75.0%	4,700	+74.1%	0.00%	+50.0%
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$66,000	0.0%	228	0.0%	0.00%	0.0%
DMF		DREYFUS MUN INCOME INC COMcef	$56,000	0.0%	6,352	0.0%	0.00%	0.0%
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$73,000	0.0%	572	0.0%	0.00%	0.0%
ORA		ORMAT TECHNOLOGIES INC COMstock	$62,000	0.0%	965	0.0%	0.00%	0.0%
DSI		ISHARES MSCI KLD 400 SOCIAL ETFetf	$66,000	0.0%	672	0.0%	0.00%	0.0%
IDA		IDACORP INC COMstock	$67,000	0.0%	738	0.0%	0.00%	0.0%
IEX		IDEX CORP COMstock	$76,000	0.0%	574	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC COMstock	$72,000	0.0%	462	0.0%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC COMstock	$71,000	0.0%	1,167	0.0%	0.00%	0.0%
BBL		BHP BILLITON PLC SPONSORED ADRadr	$76,000	0.0%	1,895	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDGS LT SHSstock	$61,000	0.0%	1,138	0.0%	0.00%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPP FD COMcef	$63,000	0.0%	4,596	0.0%	0.00%	0.0%
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$62,000	0.0%	25,267	0.0%	0.00%	0.0%
VEEV		VEEVA SYS INC CL A COMstock	$60,000	0.0%	1,092	0.0%	0.00%	0.0%
SKYW		SKYWEST INC COMstock	$62,000	0.0%	1,163	0.0%	0.00%	0.0%
GRX		GABELLI HLTHCARE & WELLNESS TR SHScef	$61,000	0.0%	5,883	0.0%	0.00%	0.0%
ASHR		X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$64,000	0.0%	2,050	0.0%	0.00%	0.0%
NSH		NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock	$60,000	0.0%	3,835	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC COMstock	$77,000	0.0%	281	0.0%	0.00%	0.0%
SBNY		SIGNATURE BK NEW YORK N Y COMstock	$66,000	0.0%	482	0.0%	0.00%	0.0%
AZO		AUTOZONE INC COMstock	$69,000	0.0%	97	0.0%	0.00%	0.0%
INCY		INCYTE CORP COMstock	$66,000	0.0%	693	0.0%	0.00%	0.0%
ALV		AUTOLIV INC COMstock	$69,000	0.0%	541	0.0%	0.00%	0.0%
PSCH		POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$69,000	0.0%	699	0.0%	0.00%	0.0%
M		MACYS INC COMstock	$58,000	0.0%	2,285	0.0%	0.00%	0.0%
HEFV		ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETFetf	$57,000	0.0%	2,083	0.0%	0.00%	0.0%
BSRR		SIERRA BANCORP COMstock	$69,000	0.0%	2,616	0.0%	0.00%	0.0%
CAFD		8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock	$61,000	0.0%	4,000	0.0%	0.00%	0.0%
ABMD		ABIOMED INC COMstock	$63,000	0.0%	337	0.0%	0.00%	0.0%
IGRO		ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$62,000	0.0%	1,050	0.0%	0.00%	0.0%
ERINQ		ERIN ENERGY CORP COMstock	$65,000	0.0%	23,612	0.0%	0.00%	0.0%
IVLU		ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf	$63,000	0.0%	2,389	0.0%	0.00%	0.0%
CSF		VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETFetf	$58,000	0.0%	1,285	0.0%	0.00%	0.0%
MTSI		MACOM TECH SOLUTIONS HLDGS INC COMstock	$62,000	0.0%	1,905	0.0%	0.00%	0.0%
MSGN		MSG NETWORK INC CL Astock	$67,000	0.0%	3,285	0.0%	0.00%	0.0%
AEIS		ADVANCED ENERGY INDS COMstock	$70,000	0.0%	1,031	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$67,000	0.0%	2,320	0.0%	0.00%	0.0%
MSCI		MSCI INC COMstock	$73,000	0.0%	576	0.0%	0.00%	0.0%
SCI		SERVICE CORP INTL COMstock	$69,000	0.0%	1,861	0.0%	0.00%	0.0%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$58,000	0.0%	2,307	0.0%	0.00%	0.0%
IBDN		ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$71,000	0.0%	2,835	0.0%	0.00%	0.0%
BRG		BLUEROCK RESIDENTIAL GRW REIT COM CL Areit	$71,000	0.0%	7,054	0.0%	0.00%	0.0%
EDOW		FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf	$66,000	0.0%	2,975	0.0%	0.00%	0.0%
LARK		LANDMARK BANCORP INC COMstock	$72,000	0.0%	2,481	0.0%	0.00%	0.0%
MTB		M & T BK CORP COMstock	$58,000	0.0%	340	0.0%	0.00%	0.0%
ARW		ARROW ELECTRS INC COMstock	$59,000	0.0%	735	0.0%	0.00%	0.0%
RAD		RITE AID CORP COMstock	$58,000	0.0%	29,196	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRA CORP COMcef	$56,000	0.0%	1,912	0.0%	0.00%	0.0%
DVMT		DELL TECHNOLOGIES INC COM CL Vstock	$66,000	0.0%	806	0.0%	0.00%	0.0%
EVA		ENVIVA PARTNERS LP COM UNITstock	$77,000	0.0%	2,773	0.0%	0.00%	0.0%
INB		COHEN & STEERS GLOBAL INC BLDR COMcef	$66,000	0.0%	6,666	0.0%	0.00%	0.0%
REET		ISHARES GLOBAL REIT ETFetf	$73,000	0.0%	2,813	0.0%	0.00%	0.0%
PLBC		PLUMAS BANCORP COMstock	$74,000	0.0%	3,200	0.0%	0.00%	0.0%
XRAY		DENTSPLY SIRONA INC COMstock	$74,000	0.0%	1,121	0.0%	0.00%	0.0%
LAD		LITHIA MTRS INC CL Astock	$72,000	0.0%	635	0.0%	0.00%	0.0%
ILF		ISHARES LATIN AMERICA 40 ETFetf	$56,000	0.0%	1,651	0.0%	0.00%	0.0%
LGFB		LIONS GATE ENTMNT CORP CL B NON VTGstock	$69,000	0.0%	2,176	0.0%	0.00%	0.0%
LGFA		LIONS GATE ENTMNT CORP CL A VTGstock	$74,000	0.0%	2,194	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INC COMstock	$59,000	0.0%	1,012	0.0%	0.00%	0.0%
VG		VONAGE HLDGS CORP COMstock	$64,000	0.0%	6,317	0.0%	0.00%	0.0%
LECO		LINCOLN ELEC HLDGS INC COMstock	$62,000	0.0%	679	0.0%	0.00%	0.0%
GWX		SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$60,000	0.0%	1,688	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC COMstock	$60,000	0.0%	889	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$72,000	0.0%	2,114	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$56,000	0.0%	982	0.0%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC COMstock	$71,000	0.0%	967	0.0%	0.00%	0.0%
WDR		WADDELL & REED FINL INC CL Astock	$64,000	0.0%	2,875	0.0%	0.00%	0.0%
VRIG		POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIOetf	$64,000	0.0%	2,540	0.0%	0.00%	0.0%
PSCT		POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$59,000	0.0%	766	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVS SH BEN INTreit	$59,000	0.0%	1,803	0.0%	0.00%	0.0%
TKR		TIMKEN CO COMstock	$73,000	0.0%	1,485	0.0%	0.00%	0.0%
EWX		SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$59,000	0.0%	1,125	0.0%	0.00%	0.0%
PSMT		PRICESMART INC COMstock	$76,000	0.0%	880	0.0%	0.00%	0.0%
HYT		BLACKROCK CORPOR HI YLD FD INC COMcef	$64,000	0.0%	5,821	0.0%	0.00%	0.0%
MYN		BLACKROCK MUNIYIELD NY QLTY FD COMcef	$73,000	0.0%	5,650	0.0%	0.00%	0.0%
CLMT		CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock	$75,000	0.0%	9,744	0.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTD COM NEWstock	$72,000	0.0%	40,684	0.0%	0.00%	0.0%
CBSH		COMMERCE BANCSHARES INC COMstock	$66,000	0.0%	1,188	0.0%	0.00%	0.0%
KMIPRA		KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$61,000	0.0%	1,618	0.0%	0.00%	0.0%
NWN		NORTHWEST NAT GAS CO COMstock	$56,000	0.0%	937	0.0%	0.00%	0.0%
CCJ		CAMECO CORP COMstock	$69,000	0.0%	7,503	0.0%	0.00%	0.0%
KLAC		KLA-TENCOR CORP COMstock	$58,000	0.0%	553	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY INC COMstock	$72,000	0.0%	2,459	0.0%	0.00%	0.0%
CTRL		CONTROL4 CORP COMstock	$61,000	0.0%	2,050	0.0%	0.00%	0.0%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$70,000	0.0%	632	0.0%	0.00%	0.0%
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$76,000	0.0%	1,906	0.0%	0.00%	0.0%
FTS		FORTIS INC COMstock	$66,000	0.0%	1,813	0.0%	0.00%	0.0%
CNQ	Buy	CANADIAN NAT RES LTD COMstock	$64,000	+128.6%	1,795	+125.8%	0.00%	+200.0%
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$65,000	0.0%	50	0.0%	0.00%	0.0%
MQT		BLACKROCK MUNIY QUALITY FD II COMcef	$64,000	0.0%	4,850	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC COMstock	$67,000	0.0%	1,052	0.0%	0.00%	0.0%
GPMT		GRANITE PT MTG TR INC COMreit	$77,000	0.0%	4,349	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP COMreit	$71,000	0.0%	3,912	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC COMstock	$63,000	0.0%	1,336	0.0%	0.00%	0.0%
CTB		COOPER TIRE & RUBR CO COMstock	$57,000	0.0%	1,607	0.0%	0.00%	0.0%
VKI		INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef	$75,000	0.0%	6,622	0.0%	0.00%	0.0%
MVF		BLACKROCK MUNIVEST FD INC COMcef	$61,000	0.0%	6,313	0.0%	0.00%	0.0%
PATK		PATRICK INDS INC COMstock	$63,000	0.0%	900	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC COMstock	$74,000	0.0%	3,820	0.0%	0.00%	0.0%
MHD		BLACKROCK MUNIHOLDINGS FD INC COMcef	$60,000	0.0%	3,625	0.0%	0.00%	0.0%
VCV		INVESCO CALIF VALUE MUN INC TR COMcef	$72,000	0.0%	5,720	0.0%	0.00%	0.0%
FENY		FIDELITY MSCI ENERGY INDEX ETFetf	$62,000	0.0%	3,078	0.0%	0.00%	0.0%
FSTA		FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$64,000	0.0%	1,852	0.0%	0.00%	0.0%
TXRH		TEXAS ROADHOUSE INC COMstock	$74,000	0.0%	1,395	0.0%	0.00%	0.0%
IBDB		ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$74,000	0.0%	2,890	0.0%	0.00%	0.0%
BGY		BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$73,000	0.0%	11,265	0.0%	0.00%	0.0%
VTA		INVESCO DYNAMIC CR OPP FD COMcef	$62,000	0.0%	5,319	0.0%	0.00%	0.0%
VLUE		SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$73,000	0.0%	871	0.0%	0.00%	0.0%
NAVI		NAVIENT CORPORATION COMstock	$75,000	0.0%	5,664	0.0%	0.00%	0.0%
GPM		GUGGENHEIM ENHNCD EQTY INCM FD COMcef	$57,000	0.0%	6,419	0.0%	0.00%	0.0%
QDEF		FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$64,000	0.0%	1,455	0.0%	0.00%	0.0%
GWRE		GUIDEWIRE SOFTWARE INC COMstock	$61,000	0.0%	827	0.0%	0.00%	0.0%
BME		BLACKROCK HEALTH SCIENCES TR COMcef	$74,000	0.0%	2,017	0.0%	0.00%	0.0%
BST		BLACKROCK SCIENCE & TECH TR SHScef	$66,000	0.0%	2,456	0.0%	0.00%	0.0%
IYC		ISHARES U.S. CONSUMER SERVICES ETFetf	$62,000	0.0%	347	0.0%	0.00%	0.0%
IQDE		FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$72,000	0.0%	2,838	0.0%	0.00%	0.0%
TCBI		TEXAS CAPITAL BANCSHARES INC COMstock	$76,000	0.0%	860	0.0%	0.00%	0.0%
HCI		HCI GROUP INC COMstock	$62,000	0.0%	2,062	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC COMstock	$70,000	0.0%	396	0.0%	0.00%	0.0%
IHIT		INVESCO HIGH INCOME 2023 TARGE COMcef	$70,000	0.0%	7,201	0.0%	0.00%	0.0%
CPLP		CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$61,000	0.0%	18,183	0.0%	0.00%	0.0%
TNH		TERRA NITROGEN CO L P COM UNITstock	$65,000	0.0%	811	0.0%	0.00%	0.0%
LVHI		LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$68,000	0.0%	2,408	0.0%	0.00%	0.0%
TX		TERNIUM SA SPON ADRadr	$61,000	0.0%	1,946	0.0%	0.00%	0.0%
FLTR		VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf	$73,000	0.0%	2,907	0.0%	0.00%	0.0%
MLN		VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf	$64,000	0.0%	3,138	0.0%	0.00%	0.0%
SKM		SK TELECOM LTD SPONSORED ADRadr	$59,000	0.0%	2,116	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL COMstock	$66,000	0.0%	1,709	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC COMstock	$75,000	0.0%	671	0.0%	0.00%	0.0%
CYBR		CYBERARK SOFTWARE LTD SHSstock	$76,000	0.0%	1,843	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP COMstock	$58,000	0.0%	284	0.0%	0.00%	0.0%
JMLP		NUVEEN ALL CAP ENE MLP OPPO FD COMcef	$77,000	0.0%	8,950	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC COM NEWstock	$58,000	0.0%	2,051	0.0%	0.00%	0.0%
DIV		GLOBAL X SUPER DIVIDEND U.S. ETFetf	$72,000	0.0%	2,815	0.0%	0.00%	0.0%
DEW		WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$76,000	0.0%	1,567	0.0%	0.00%	0.0%
NBTB		NBT BANCORP INC COMstock	$67,000	0.0%	1,810	0.0%	0.00%	0.0%
TWLO		TWILIO INC CL Astock	$70,000	0.0%	2,975	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC COMstock	$68,000	0.0%	3,263	0.0%	0.00%	0.0%
MUR		MURPHY OIL CORP COMstock	$63,000	0.0%	2,035	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC COMstock	$64,000	0.0%	966	0.0%	0.00%	0.0%
WEA		WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$65,000	0.0%	4,721	0.0%	0.00%	0.0%
FIT		FITBIT INC CL Astock	$57,000	0.0%	9,900	0.0%	0.00%	0.0%
BUI		BLACKROCK UTILITIES INFRSTRCTR COMcef	$75,000	0.0%	3,473	0.0%	0.00%	0.0%
CAA		CALATLANTIC GROUP INC COMstock	$71,000	0.0%	1,258	0.0%	0.00%	0.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$64,000	0.0%	606	0.0%	0.00%	0.0%
SAFM		SANDERSON FARMS INC COMstock	$61,000	0.0%	436	0.0%	0.00%	0.0%
MGV		VANGUARD MEGA CAP VALUE ETFetf	$71,000	0.0%	935	0.0%	0.00%	0.0%
ANDV		ANDEAVOR COMstock	$59,000	0.0%	515	0.0%	0.00%	0.0%
FATE		FATE THERAPEUTICS INC COMstock	$59,000	0.0%	9,600	0.0%	0.00%	0.0%
FMAO		FARMER & MERCHANTS BANCORP INC COMstock	$71,000	0.0%	1,750	0.0%	0.00%	0.0%
GHYG		ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf	$66,000	0.0%	1,311	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN COM NEWstock	$77,000	0.0%	736	0.0%	0.00%	0.0%
VIOV		VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$63,000	0.0%	475	0.0%	0.00%	0.0%
IVOO		VANGUARD S&P MID-CAP 400 ETFetf	$74,000	0.0%	577	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INC COMstock	$58,000	0.0%	756	0.0%	0.00%	0.0%
HL		HECLA MNG CO COMstock	$56,000	0.0%	14,034	0.0%	0.00%	0.0%
FCEF		FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf	$62,000	0.0%	2,796	0.0%	0.00%	0.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$71,000	0.0%	1,181	0.0%	0.00%	0.0%
GSIE		GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$77,000	0.0%	2,571	0.0%	0.00%	0.0%
SMLV		SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$71,000	0.0%	777	0.0%	0.00%	0.0%
CR		CRANE CO COMstock	$67,000	0.0%	749	0.0%	0.00%	0.0%
ROP		ROPER TECHNOLOGIES INC COMstock	$75,000	0.0%	288	0.0%	0.00%	0.0%
WTM		WHITE MTNS INS GROUP LTD COMstock	$67,000	0.0%	79	0.0%	0.00%	0.0%
PMO		PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$56,000	0.0%	4,568	0.0%	0.00%	0.0%
FTGC		FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$59,000	0.0%	2,855	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MARKETS INC COMstock	$58,000	0.0%	463	0.0%	0.00%	0.0%
TCF		TCF FINL CORP COMstock	$69,000	0.0%	3,351	0.0%	0.00%	0.0%
XHB		SPDR S&P HOMEBUILDERS ETFetf	$61,000	0.0%	1,385	0.0%	0.00%	0.0%
BBP		VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf	$62,000	0.0%	1,533	0.0%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC COMstock	$68,000	0.0%	1,194	0.0%	0.00%	0.0%
WRB		BERKLEY W R CORP COMstock	$77,000	0.0%	1,080	0.0%	0.00%	0.0%
QINC		FIRST TRUST RBA QUALITY INCOME ETFetf	$60,000	0.0%	2,350	0.0%	0.00%	0.0%
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$77,000	+16.7%	7,200	+16.1%	0.00%	0.0%
RIG		TRANSOCEAN LTD REG SHSstock	$76,000	0.0%	7,157	0.0%	0.00%	0.0%
AWR		AMERICAN STS WTR CO COMstock	$62,000	0.0%	1,067	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC COMstock	$60,000	0.0%	343	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$71,000	0.0%	1,522	0.0%	0.00%	0.0%
FMC		F M C CORP COM NEWstock	$66,000	0.0%	692	0.0%	0.00%	0.0%
SYNT		SYNTEL INC COMstock	$61,000	0.0%	2,665	0.0%	0.00%	0.0%
MRCY		MERCURY SYS INC COMstock	$73,000	0.0%	1,426	0.0%	0.00%	0.0%
EWC		ISHARES MSCI CANADA ETFetf	$65,000	0.0%	2,197	0.0%	0.00%	0.0%
HIMX		HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$68,000	0.0%	6,495	0.0%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INC CL Bstock	$72,000	0.0%	631	0.0%	0.00%	0.0%
BGH		BARINGS GLOBAL SHORT DURATION COMcef	$66,000	0.0%	3,408	0.0%	0.00%	0.0%
MCI		BARINGS CORPORATE INVS COMcef	$69,000	0.0%	4,531	0.0%	0.00%	0.0%
SYMC		SYMANTEC CORP COMstock	$63,000	0.0%	2,256	0.0%	0.00%	0.0%
IGOV		ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$76,000	0.0%	1,519	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$67,000	0.0%	1,610	0.0%	0.00%	0.0%
CUB		CUBIC CORP COMstock	$56,000	0.0%	942	0.0%	0.00%	0.0%
MDSO		MEDIDATA SOLUTIONS INC COMstock	$72,000	0.0%	1,133	0.0%	0.00%	0.0%
GROW		U S GLOBAL INVS INC CL Astock	$58,000	0.0%	15,000	0.0%	0.00%	0.0%
AOBC		AMERICAN OUTDOOR BRANDS CORP COMstock	$74,000	0.0%	5,800	0.0%	0.00%	0.0%
CW		CURTISS WRIGHT CORP COMstock	$62,000	0.0%	508	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC COMstock	$64,000	0.0%	994	0.0%	0.00%	0.0%
KBH		KB HOME COMstock	$67,000	0.0%	2,100	0.0%	0.00%	0.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$69,000	0.0%	516	0.0%	0.00%	0.0%
FSD		FIRST TR HIGH INCOME L/S FD COMcef	$64,000	0.0%	3,850	0.0%	0.00%	0.0%
WIFI		BOINGO WIRELESS INC COMstock	$58,000	0.0%	2,590	0.0%	0.00%	0.0%
OZRK		BANK OF THE OZARKS COMstock	$60,000	0.0%	1,233	0.0%	0.00%	0.0%
EPP		ISHARES MSCI PACIFIC EX JAPAN ETFetf	$71,000	0.0%	1,488	0.0%	0.00%	0.0%
TRTN		TRITON INTL LTD CL Astock	$59,000	0.0%	1,576	0.0%	0.00%	0.0%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$68,000	0.0%	500	0.0%	0.00%	0.0%
EFAD		PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$72,000	0.0%	1,856	0.0%	0.00%	0.0%
HBM		HUDBAY MINERALS INC COMstock	$62,000	0.0%	7,088	0.0%	0.00%	0.0%
DGS		WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$72,000	0.0%	1,376	0.0%	0.00%	0.0%
SUI		SUN CMNTYS INC COMreit	$66,000	0.0%	711	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC COMstock	$77,000	0.0%	668	0.0%	0.00%	0.0%
SAA		PROSHARES ULTRA SMALLCAP600etf	$56,000	0.0%	560	0.0%	0.00%	0.0%
AIMT		AIMMUNE THERAPEUTICS INC COMstock	$68,000	0.0%	1,795	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP COMstock	$72,000	0.0%	2,156	0.0%	0.00%	0.0%
ADNT		ADIENT PLC ORD SHSstock	$72,000	0.0%	915	0.0%	0.00%	0.0%
TUR		ISHARES MSCI TURKEY ETFetf	$71,000	0.0%	1,637	0.0%	0.00%	0.0%
XLG		GUGGENHEIM S&P 500 TOP 50 ETFetf	$64,000	0.0%	338	0.0%	0.00%	0.0%
KRO		KRONOS WORLDWIDE INC COMstock	$35,000	0.0%	1,340	0.0%	0.00%	0.0%
AGCO		AGCO CORP COMstock	$52,000	0.0%	732	0.0%	0.00%	0.0%
RDOG		COHEN & STEERS GLOBAL REALTY MAJORS ETFetf	$34,000	0.0%	750	0.0%	0.00%	0.0%
SGDM		SPROTT GOLD MINERS ETFetf	$43,000	0.0%	2,055	0.0%	0.00%	0.0%
AAN		AARONS INC COM PAR $0.50stock	$39,000	0.0%	969	0.0%	0.00%	0.0%
FAX		ABERDEEN ASIA PACIFIC INCOM FD COMcef	$50,000	0.0%	10,161	0.0%	0.00%	0.0%
ACIW		ACI WORLDWIDE INC COMstock	$52,000	0.0%	2,298	0.0%	0.00%	0.0%
AVK		ADVENT CLAYMORE CV SECS & INC COMcef	$51,000	0.0%	3,232	0.0%	0.00%	0.0%
CWS		ADVISORSHARES FOCUSED EQUITY ETFmutual fund	$43,000	0.0%	1,375	0.0%	0.00%	0.0%
HDGE		ADVISORSHARES RANGER EQUITY BEAR ETFetf	$43,000	0.0%	5,500	0.0%	0.00%	0.0%
AERI		AERIE PHARMACEUTICALS INC COMstock	$36,000	0.0%	600	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC COMstock	$34,000	0.0%	806	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$47,000	0.0%	716	0.0%	0.00%	0.0%
NIE		ALLIANZGI EQUITY & CONV INCOME COMcef	$52,000	0.0%	2,484	0.0%	0.00%	0.0%
ABEV		AMBEV SA SPONSORED ADRadr	$45,000	0.0%	6,964	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMstock	$45,000	0.0%	302	0.0%	0.00%	0.0%
MT		ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$50,000	0.0%	1,558	0.0%	0.00%	0.0%
CAR	Buy	AVIS BUDGET GROUP COMstock	$41,000	+115.8%	944	+112.6%	0.00%	+100.0%
ACLS		AXCELIS TECHNOLOGIES INC COM NEWstock	$38,000	0.0%	1,310	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$53,000	0.0%	2,614	0.0%	0.00%	0.0%
BKR		BAKER HUGHES A GE CO CL Astock	$53,000	0.0%	1,675	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP COMstock	$48,000	0.0%	593	0.0%	0.00%	0.0%
BCV		BANCROFT FUND LTD COMcef	$48,000	0.0%	2,201	0.0%	0.00%	0.0%
BZUN		BAOZUN INC SPONSORED ADRadr	$36,000	0.0%	1,146	0.0%	0.00%	0.0%
MPV		BARINGS PARTN INVS SH BEN INTcef	$40,000	0.0%	2,850	0.0%	0.00%	0.0%
BECN		BEACON ROOFING SUPPLY INC COMstock	$41,000	0.0%	650	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORP COMstock	$42,000	0.0%	700	0.0%	0.00%	0.0%
BYM		BLACKROCK MUNICIPL INC QLTY TR COMcef	$54,000	0.0%	3,804	0.0%	0.00%	0.0%
BFK		BLACKROCK MUN INCOME TR SH BEN INTcef	$36,000	0.0%	2,550	0.0%	0.00%	0.0%
MUH		BLACKROCK MUNIHLDGS FD II INC COMcef	$50,000	0.0%	3,381	0.0%	0.00%	0.0%
MYD		BLACKROCK MUNIYIELD FD INC COMcef	$48,000	0.0%	3,340	0.0%	0.00%	0.0%
MYC		BLACKROCK MUNIYIELD CALIF FD I COMcef	$40,000	0.0%	2,700	0.0%	0.00%	0.0%
MFL		BLACKROCK MUNIHLDS INVSTM QLTY COMcef	$50,000	0.0%	3,395	0.0%	0.00%	0.0%
DSU		BLACKROCK DEBT STRAT FD INC COM NEWcef	$45,000	0.0%	3,815	0.0%	0.00%	0.0%
FRA		BLACKROCK FLOAT RATE OME STRAT COMcef	$54,000	0.0%	3,897	0.0%	0.00%	0.0%
BSL		BLACKSTONE GSO FLTING RTE FUND COMcef	$45,000	0.0%	2,486	0.0%	0.00%	0.0%
BYD		BOYD GAMING CORP COMstock	$43,000	0.0%	1,238	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC COMstock	$37,000	0.0%	632	0.0%	0.00%	0.0%
BRKR		BRUKER CORP COMstock	$47,000	0.0%	1,381	0.0%	0.00%	0.0%
BWLD		BUFFALO WILD WINGS INC COMstock	$37,000	0.0%	236	0.0%	0.00%	0.0%
CEO		CNOOC LTD SPONSORED ADRadr	$40,000	0.0%	278	0.0%	0.00%	0.0%
CABO		CABLE ONE INC COMstock	$38,000	0.0%	54	0.0%	0.00%	0.0%
CHY		CALAMOS CONV & HIGH INCOME FD COM SHScef	$49,000	0.0%	4,165	0.0%	0.00%	0.0%
CCD		CALAMOS DYNAMIC CONV & INCOME COMcef	$37,000	0.0%	1,825	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP COMstock	$40,000	0.0%	893	0.0%	0.00%	0.0%
CPN		CALPINE CORP COM NEWstock	$49,000	0.0%	3,255	0.0%	0.00%	0.0%
CBM		CAMBREX CORP COMstock	$46,000	0.0%	953	0.0%	0.00%	0.0%
CPT		CAMDEN PPTY TR SH BEN INTreit	$42,000	0.0%	456	0.0%	0.00%	0.0%
KMX		CARMAX INC COMstock	$55,000	0.0%	860	0.0%	0.00%	0.0%
CSLT		CASTLIGHT HEALTH INC CL Bstock	$38,000	0.0%	10,000	0.0%	0.00%	0.0%
CX		CEMEX SAB DE CV SPON ADR NEWadr	$40,000	0.0%	5,382	0.0%	0.00%	0.0%
CET		CENTRAL SECS CORP COMcef	$43,000	0.0%	1,583	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$53,000	0.0%	1,790	0.0%	0.00%	0.0%
CIO		CITY OFFICE REIT INC COMreit	$40,000	0.0%	3,050	0.0%	0.00%	0.0%
NFO		GUGGENHEIM INSIDER SENTIMENT ETFetf	$34,000	0.0%	554	0.0%	0.00%	0.0%
GHII		GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETFetf	$50,000	0.0%	1,813	0.0%	0.00%	0.0%
CDE		COEUR MNG INC COM NEWstock	$47,000	0.0%	6,276	0.0%	0.00%	0.0%
COHR		COHERENT INC COMstock	$46,000	0.0%	163	0.0%	0.00%	0.0%
STK		COLUMBIA SELIGM PREM TECH GRW COMcef	$46,000	0.0%	2,050	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC COMstock	$51,000	0.0%	4,211	0.0%	0.00%	0.0%
CVG		CONVERGYS CORP COMstock	$49,000	0.0%	2,072	0.0%	0.00%	0.0%
CORR		CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$49,000	0.0%	1,282	0.0%	0.00%	0.0%
CXW		CORECIVIC INC COMreit	$34,000	0.0%	1,523	0.0%	0.00%	0.0%
CS		CREDIT SUISSE GROUP SPONSORED ADRadr	$46,000	0.0%	2,585	0.0%	0.00%	0.0%
CBAY		CYMABAY THERAPEUTICS INC COMstock	$46,000	0.0%	5,000	0.0%	0.00%	0.0%
HYLB		X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$46,000	0.0%	907	0.0%	0.00%	0.0%
DBAW		X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf	$34,000	0.0%	1,223	0.0%	0.00%	0.0%
DSW		DSW INC CL Astock	$46,000	0.0%	2,129	0.0%	0.00%	0.0%
DAN		DANA INCORPORATED COMstock	$41,000	0.0%	1,294	0.0%	0.00%	0.0%
PLAY		DAVE & BUSTERS ENTMT INC COMstock	$47,000	0.0%	849	0.0%	0.00%	0.0%
DVA		DAVITA INC COMstock	$50,000	0.0%	686	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP COMstock	$37,000	0.0%	467	0.0%	0.00%	0.0%
DERM		DERMIRA INC COMstock	$48,000	0.0%	1,725	0.0%	0.00%	0.0%
KNOW		DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$37,000	0.0%	900	0.0%	0.00%	0.0%
UFS		DOMTAR CORP COM NEWstock	$48,000	0.0%	969	0.0%	0.00%	0.0%
DRQ		DRIL-QUIP INC COMstock	$47,000	0.0%	981	0.0%	0.00%	0.0%
DY		DYCOM INDS INC COMstock	$38,000	0.0%	338	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTY INC COMreit	$42,000	0.0%	473	0.0%	0.00%	0.0%
EVV		EATON VANCE LTD DUR INCOME FD COMcef	$54,000	0.0%	3,943	0.0%	0.00%	0.0%
EVG		EATON VANCE SH TM DR DIVR INCM COMcef	$43,000	0.0%	3,000	0.0%	0.00%	0.0%
EQIX		EQUINIX INC COM PAR $0.001reit	$45,000	0.0%	100	0.0%	0.00%	0.0%
FNB		FNB CORP PA COMstock	$46,000	0.0%	3,296	0.0%	0.00%	0.0%
FOE		FERRO CORP COMstock	$36,000	0.0%	1,523	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INC COMstock	$42,000	0.0%	322	0.0%	0.00%	0.0%
FREL		FIDELITY MSCI REAL ESTATE INDEX ETFetf	$55,000	0.0%	2,229	0.0%	0.00%	0.0%
INBK		FIRST INTERNET BANCORP COMstock	$44,000	0.0%	1,150	0.0%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$39,000	0.0%	449	0.0%	0.00%	0.0%
FAM		FIRST TR ABERDEEN GLBL OPP FD COM SHScef	$44,000	0.0%	3,750	0.0%	0.00%	0.0%
BICK		FIRST TRUST BICK INDEX FUNDetf	$40,000	0.0%	1,325	0.0%	0.00%	0.0%
FGM		FIRST TRUST GERMANY ALPHADEX FUNDetf	$52,000	0.0%	1,010	0.0%	0.00%	0.0%
FSZ		FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$41,000	0.0%	773	0.0%	0.00%	0.0%
YDIV		INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$39,000	0.0%	2,100	0.0%	0.00%	0.0%
FEI		FIRST TR MLP & ENERGY INCOME COMcef	$51,000	0.0%	3,271	0.0%	0.00%	0.0%
FPL		FST TR NEW OPPORT MLP & ENE FD COMcef	$35,000	0.0%	2,939	0.0%	0.00%	0.0%
FDEU		FIRST TR DYNAMIC EUROPE EQT FD COM SHScef	$48,000	0.0%	2,550	0.0%	0.00%	0.0%
FISV		FISERV INC COMstock	$37,000	0.0%	282	0.0%	0.00%	0.0%
TLEH		FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUNDetf	$39,000	0.0%	1,250	0.0%	0.00%	0.0%
FLR		FLUOR CORP NEW COMstock	$47,000	0.0%	916	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$35,000	0.0%	372	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$54,000	0.0%	796	0.0%	0.00%	0.0%
FLQL		FRANKLIN LIBERTYQ U.S. EQUITY ETFetf	$43,000	0.0%	1,500	0.0%	0.00%	0.0%
GEO		GEO GROUP INC NEW COMreit	$51,000	0.0%	2,168	0.0%	0.00%	0.0%
GCV		GABELLI CONV&INCOM SECS FD INC COMcef	$41,000	0.0%	6,970	0.0%	0.00%	0.0%
GAM		GENERAL AMERN INVS INC COMcef	$48,000	0.0%	1,400	0.0%	0.00%	0.0%
GERN		GERON CORP COMstock	$49,000	0.0%	27,240	0.0%	0.00%	0.0%
GIL		GILDAN ACTIVEWEAR INC COMstock	$49,000	0.0%	1,506	0.0%	0.00%	0.0%
GXF		GLOBAL X FTSE NORDIC 30 ETFetf	$35,000	0.0%	1,520	0.0%	0.00%	0.0%
NORW		GLOBAL X MSCI NORWAY ETFetf	$35,000	0.0%	2,673	0.0%	0.00%	0.0%
CATH		GLOBAL X S&P 500 CATHOLIC VALUES ETFetf	$46,000	0.0%	1,399	0.0%	0.00%	0.0%
GIGB		GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$54,000	0.0%	1,066	0.0%	0.00%	0.0%
GBX		GREENBRIER COS INC COMstock	$40,000	0.0%	759	0.0%	0.00%	0.0%
HYH		HALYARD HEALTH INC COMstock	$53,000	0.0%	1,144	0.0%	0.00%	0.0%
HTD		HANCOCK JOHN TAX-ADV DIV INCM COMcef	$39,000	0.0%	1,580	0.0%	0.00%	0.0%
HOV		HOVNANIAN ENTERPRISES INC CL Astock	$35,000	0.0%	10,500	0.0%	0.00%	0.0%
ILG		ILG INC COMstock	$49,000	0.0%	1,719	0.0%	0.00%	0.0%
INFY		INFOSYS LTD SPONSORED ADRadr	$35,000	0.0%	2,150	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$49,000	0.0%	1,510	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC COMstock	$34,000	0.0%	1,750	0.0%	0.00%	0.0%
VVR		INVESCO SR INCOME TR COMcef	$55,000	0.0%	12,609	0.0%	0.00%	0.0%
VTN		INVESCO TR INVT GRADE NY MUNS COMcef	$49,000	0.0%	3,550	0.0%	0.00%	0.0%
FM		ISHARES MSCI FRONTIER 100 FUNDetf	$50,000	0.0%	1,502	0.0%	0.00%	0.0%
DVYA		ISHARES ASIA/PACIFIC DIVIDEND ETFetf	$43,000	0.0%	862	0.0%	0.00%	0.0%
EWW		ISHARES MSCI MEXICO ETFetf	$47,000	0.0%	950	0.0%	0.00%	0.0%
EWH		ISHARES MSCI HONG KONG ETFetf	$39,000	0.0%	1,535	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$48,000	0.0%	1,344	0.0%	0.00%	0.0%
IGN		ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf	$43,000	0.0%	883	0.0%	0.00%	0.0%
AGZ		ISHARES AGENCY BOND ETFetf	$37,000	0.0%	323	0.0%	0.00%	0.0%
GOVT		ISHARES U.S. TREASURY BOND ETFetf	$38,000	0.0%	1,525	0.0%	0.00%	0.0%
IBMG		ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$53,000	0.0%	2,084	0.0%	0.00%	0.0%
SMIN		ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$38,000	0.0%	732	0.0%	0.00%	0.0%
HYGH		ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf	$55,000	0.0%	609	0.0%	0.00%	0.0%
IBDC		ISHARES IBONDS MAR 2020 TERM CORPORATE ETFetf	$52,000	0.0%	1,975	0.0%	0.00%	0.0%
EWI		ISHARES MSCI ITALY ETFetf	$44,000	0.0%	1,434	0.0%	0.00%	0.0%
HEWG		ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$42,000	0.0%	1,453	0.0%	0.00%	0.0%
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$52,000	0.0%	952	0.0%	0.00%	0.0%
EWU		ISHARES MSCI UNITED KINGDOM ETFetf	$41,000	0.0%	1,133	0.0%	0.00%	0.0%
IBDR		ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$50,000	0.0%	2,020	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMstock	$47,000	0.0%	710	0.0%	0.00%	0.0%
HEQ		JOHN HANCOCK HDG EQ & INC FD COMcef	$52,000	0.0%	3,006	0.0%	0.00%	0.0%
KB		KB FINANCIAL GROUP INC SPONSORED ADRadr	$35,000	0.0%	602	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORP COM NO PARstock	$40,000	0.0%	9,327	0.0%	0.00%	0.0%
KBA		KRANESHARES BOSERA MSCI CHINA A ETFetf	$52,000	0.0%	1,500	0.0%	0.00%	0.0%
LB		L BRANDS INC COMstock	$55,000	0.0%	909	0.0%	0.00%	0.0%
CACG		CLEARBRIDGE ALL CAP GROWTH ETFetf	$37,000	0.0%	1,315	0.0%	0.00%	0.0%
LVHE		LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETFetf	$39,000	0.0%	1,423	0.0%	0.00%	0.0%
LM		LEGG MASON INC COMstock	$51,000	0.0%	1,223	0.0%	0.00%	0.0%
USA		LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$36,000	0.0%	5,749	0.0%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$46,000	0.0%	1,158	0.0%	0.00%	0.0%
LSI		LIFE STORAGE INC COMreit	$42,000	0.0%	472	0.0%	0.00%	0.0%
LNN		LINDSAY CORP COMstock	$44,000	0.0%	500	0.0%	0.00%	0.0%
LPSN		LIVEPERSON INC COMstock	$50,000	0.0%	4,320	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$46,000	0.0%	12,257	0.0%	0.00%	0.0%
LITE		LUMENTUM HLDGS INC COMstock	$39,000	0.0%	801	0.0%	0.00%	0.0%
MFA		MFA FINL INC COMreit	$35,000	0.0%	4,381	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COMstock	$48,000	0.0%	620	0.0%	0.00%	0.0%
MANT		MANTECH INTL CORP CL Astock	$42,000	0.0%	846	0.0%	0.00%	0.0%
MASI		MASIMO CORP COMstock	$42,000	0.0%	495	0.0%	0.00%	0.0%
MATX		MATSON INC COMstock	$43,000	0.0%	1,456	0.0%	0.00%	0.0%
MLCO		MELCO RESORT ENTERTAINMENT LTD ADRadr	$39,000	0.0%	1,347	0.0%	0.00%	0.0%
CMU		MFS HIGH YIELD MUN TR SH BEN INTcef	$38,000	0.0%	8,142	0.0%	0.00%	0.0%
MNTA		MOMENTA PHARMACEUTICALS INC COMstock	$34,000	0.0%	2,431	0.0%	0.00%	0.0%
MOMO		MOMO INC ADRadr	$39,000	0.0%	1,600	0.0%	0.00%	0.0%
MLPY		MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf	$44,000	0.0%	6,235	0.0%	0.00%	0.0%
MYGN		MYRIAD GENETICS INC COMstock	$42,000	0.0%	1,234	0.0%	0.00%	0.0%
NCR		NCR CORP NEW COMstock	$35,000	0.0%	1,043	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVS INC COMreit	$40,000	0.0%	535	0.0%	0.00%	0.0%
NEOG		NEOGEN CORP COMstock	$36,000	0.0%	443	0.0%	0.00%	0.0%
NTCT		NETSCOUT SYS INC COMstock	$36,000	0.0%	1,168	0.0%	0.00%	0.0%
NML		NEUBERGER BERMAN MLP INCOME FD COMcef	$55,000	0.0%	5,911	0.0%	0.00%	0.0%
NRO		NEUBERGER BERMAN RE ES SEC FD COMcef	$34,000	0.0%	6,200	0.0%	0.00%	0.0%
NFX		NEWFIELD EXPL CO COMstock	$48,000	0.0%	1,514	0.0%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$49,000	0.0%	1,142	0.0%	0.00%	0.0%
NICE		NICE LTD SPONSORED ADRadr	$37,000	0.0%	401	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORP COM NEWstock	$34,000	0.0%	561	0.0%	0.00%	0.0%
NUS		NU SKIN ENTERPRISES INC CL Astock	$40,000	0.0%	581	0.0%	0.00%	0.0%
NAN		NUVEEN NEW YORK QLT MUN INC FD COMcef	$49,000	0.0%	3,550	0.0%	0.00%	0.0%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$47,000	0.0%	1,934	0.0%	0.00%	0.0%
JPC		NUVEEN PFD & INCM OPPORTNYS FD COMcef	$45,000	0.0%	4,355	0.0%	0.00%	0.0%
NEV		NUVEEN ENHANCED MUN VALUE FD COMcef	$39,000	0.0%	2,763	0.0%	0.00%	0.0%
JTA		NUVEEN TX ADV TOTAL RET STRGY COMcef	$53,000	0.0%	3,819	0.0%	0.00%	0.0%
NULV		NUSHARES ESG LARGE-CAP VALUE ETFetf	$43,000	0.0%	1,521	0.0%	0.00%	0.0%
NTX		NUVEEN TEXAS QLTY MUN INCME FD COMcef	$49,000	0.0%	3,411	0.0%	0.00%	0.0%
OCSL		OAKTREE SPECIALTY LENDING CORP COMstock	$45,000	0.0%	9,300	0.0%	0.00%	0.0%
ODC		OIL DRI CORP AMER COMstock	$37,000	0.0%	882	0.0%	0.00%	0.0%
OLBK		OLD LINE BANCSHARES INC COMstock	$40,000	0.0%	1,350	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$39,000	0.0%	434	0.0%	0.00%	0.0%
PBF		PBF ENERGY INC CL Astock	$55,000	0.0%	1,545	0.0%	0.00%	0.0%
PACW		PACWEST BANCORP DEL COMstock	$52,000	0.0%	1,040	0.0%	0.00%	0.0%
PBNC		PARAGON COML CORP COM NEWstock	$53,000	0.0%	1,000	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$41,000	0.0%	3,962	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TR INC COM CL Areit	$39,000	0.0%	1,984	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COMstock	$40,000	0.0%	1,300	0.0%	0.00%	0.0%
PML		PIMCO MUN INCOME FD II COMcef	$50,000	0.0%	3,825	0.0%	0.00%	0.0%
PF		PINNACLE FOODS INC DEL COMstock	$40,000	0.0%	680	0.0%	0.00%	0.0%
POL		POLYONE CORP COMstock	$46,000	0.0%	1,047	0.0%	0.00%	0.0%
PHDG		POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf	$49,000	0.0%	1,800	0.0%	0.00%	0.0%
PIN		POWERSHARES INDIA PORTFOLIOetf	$46,000	0.0%	1,755	0.0%	0.00%	0.0%
PBW		POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$42,000	0.0%	1,637	0.0%	0.00%	0.0%
PSI		POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf	$44,000	0.0%	876	0.0%	0.00%	0.0%
DBA		POWERSHARES DB AGRICULTURE FUNDetf	$35,000	0.0%	1,842	0.0%	0.00%	0.0%
DGL		POWERSHARES DB GOLD FUNDetf	$41,000	0.0%	984	0.0%	0.00%	0.0%
PIZ		POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$51,000	0.0%	1,840	0.0%	0.00%	0.0%
KBWD		POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$44,000	0.0%	1,865	0.0%	0.00%	0.0%
PXF		POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf	$54,000	0.0%	1,189	0.0%	0.00%	0.0%
DWTR		POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIOetf	$48,000	0.0%	1,700	0.0%	0.00%	0.0%
PBH		PRESTIGE BRANDS HLDGS INC COMstock	$42,000	0.0%	952	0.0%	0.00%	0.0%
IGHG		PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$39,000	0.0%	500	0.0%	0.00%	0.0%
EMDV		PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf	$51,000	0.0%	864	0.0%	0.00%	0.0%
ROM		PROSHARES ULTRA TECHNOLOGYetf	$47,000	0.0%	530	0.0%	0.00%	0.0%
DOG		PROSHARES SHORT DOW 30etf	$43,000	0.0%	2,880	0.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADRadr	$34,000	0.0%	668	0.0%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TR SH BEN INTcef	$53,000	0.0%	10,000	0.0%	0.00%	0.0%
QLYS		QUALYS INC COMstock	$44,000	0.0%	740	0.0%	0.00%	0.0%
PWR		QUANTA SVCS INC COMstock	$37,000	0.0%	934	0.0%	0.00%	0.0%
RSPP		RSP PERMIAN INC COMstock	$50,000	0.0%	1,232	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP COMstock	$55,000	0.0%	1,507	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTL INC COMstock	$52,000	0.0%	853	0.0%	0.00%	0.0%
RMTI		ROCKWELL MED INC COMstock	$35,000	0.0%	5,940	0.0%	0.00%	0.0%
RCI		ROGERS COMMUNICATIONS INC CL Bstock	$38,000	0.0%	742	0.0%	0.00%	0.0%
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr	$55,000	0.0%	2,150	0.0%	0.00%	0.0%
RZV		GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf	$37,000	0.0%	500	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO COMstock	$53,000	0.0%	742	0.0%	0.00%	0.0%
SLG		SL GREEN RLTY CORP COMreit	$50,000	0.0%	491	0.0%	0.00%	0.0%
QEMM		SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$48,000	0.0%	749	0.0%	0.00%	0.0%
EBND		SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$45,000	0.0%	1,517	0.0%	0.00%	0.0%
WIP		SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$41,000	0.0%	720	0.0%	0.00%	0.0%
XRT		SPDR S&P RETAIL ETFetf	$39,000	0.0%	857	0.0%	0.00%	0.0%
XSD		SPDR S&P SEMICONDUCTOR ETFetf	$45,000	0.0%	639	0.0%	0.00%	0.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC COMstock	$42,000	0.0%	1,047	0.0%	0.00%	0.0%
SSRM		SSR MNG INC COMstock	$36,000	0.0%	4,115	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACT INC CL A COMstock	$35,000	0.0%	413	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW COMstock	$41,000	0.0%	827	0.0%	0.00%	0.0%
SWIR		SIERRA WIRELESS INC COMstock	$34,000	0.0%	1,665	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW PLC SPDN ADR NEWadr	$44,000	0.0%	1,266	0.0%	0.00%	0.0%
LNCE		SNYDERS-LANCE INC COMstock	$39,000	0.0%	788	0.0%	0.00%	0.0%
SJI		SOUTH JERSEY INDS INC COMstock	$35,000	0.0%	1,122	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$55,000	0.0%	682	0.0%	0.00%	0.0%
S	Buy	SPRINT CORP COM SER 1stock	$55,000	+96.4%	9,305	+93.7%	0.00%	+100.0%
STMP		STAMPS COM INC COM NEWstock	$37,000	0.0%	195	0.0%	0.00%	0.0%
SXI		STANDEX INTL CORP COMstock	$47,000	0.0%	457	0.0%	0.00%	0.0%
SGU		STAR GROUP L P UNIT LTD PARTNRstock	$51,000	0.0%	4,720	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP COMstock	$42,000	0.0%	713	0.0%	0.00%	0.0%
SYBT		STOCK YDS BANCORP INC COMstock	$44,000	0.0%	1,163	0.0%	0.00%	0.0%
STOR		STORE CAP CORP COMreit	$35,000	0.0%	1,326	0.0%	0.00%	0.0%
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$42,000	0.0%	4,863	0.0%	0.00%	0.0%
SBCP		SUNSHINE BANCORP INC COMstock	$34,000	0.0%	1,500	0.0%	0.00%	0.0%
SYNA		SYNAPTICS INC COMstock	$35,000	0.0%	883	0.0%	0.00%	0.0%
TCP		TC PIPELINES LP UT COM LTD PRTstock	$49,000	0.0%	928	0.0%	0.00%	0.0%
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$51,000	0.0%	8,746	0.0%	0.00%	0.0%
TICC		TICC CAPITAL CORP COMcef	$55,000	0.0%	9,610	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$46,000	0.0%	423	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC COM NEWstock	$39,000	0.0%	1,387	0.0%	0.00%	0.0%
TU		TELUS CORP COMstock	$43,000	0.0%	1,125	0.0%	0.00%	0.0%
TDF		TEMPLETON DRAGON FD INC COMcef	$55,000	0.0%	2,535	0.0%	0.00%	0.0%
TPX		TEMPUR SEALY INTL INC COMstock	$52,000	0.0%	835	0.0%	0.00%	0.0%
TER		TERADYNE INC COMstock	$54,000	0.0%	1,281	0.0%	0.00%	0.0%
TIF		TIFFANY & CO NEW COMstock	$44,000	0.0%	426	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INC COMstock	$34,000	0.0%	679	0.0%	0.00%	0.0%
FOXA		TWENTY FIRST CENTY FOX INC CL Astock	$35,000	0.0%	1,011	0.0%	0.00%	0.0%
USPH		U S PHYSICAL THERAPY INC COMstock	$36,000	0.0%	500	0.0%	0.00%	0.0%
UBNT		UBIQUITI NETWORKS INC COMstock	$36,000	0.0%	500	0.0%	0.00%	0.0%
ULTI		ULTIMATE SOFTWARE GROUP INC COMstock	$53,000	0.0%	243	0.0%	0.00%	0.0%
UBSI		UNITED BANKSHARES INC WEST VA COMstock	$44,000	0.0%	1,270	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC COMstock	$36,000	0.0%	723	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL COMstock	$41,000	0.0%	275	0.0%	0.00%	0.0%
UNM		UNUM GROUP COMstock	$43,000	0.0%	779	0.0%	0.00%	0.0%
VONE		VANGUARD RUSSELL 1000 ETFetf	$49,000	0.0%	399	0.0%	0.00%	0.0%
VEDL		VEDANTA LTD SPONSORED ADRadr	$46,000	0.0%	2,205	0.0%	0.00%	0.0%
VRSN		VERISIGN INC COMstock	$34,000	0.0%	294	0.0%	0.00%	0.0%
CIZ		VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETFetf	$35,000	0.0%	985	0.0%	0.00%	0.0%
PPR		VOYA PRIME RATE TR SH BEN INTcef	$38,000	0.0%	7,544	0.0%	0.00%	0.0%
WDFC		WD-40 CO COMstock	$39,000	0.0%	333	0.0%	0.00%	0.0%
EAD		WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef	$34,000	0.0%	4,056	0.0%	0.00%	0.0%
WMC		WESTERN ASSET MTG CAP CORP COMreit	$42,000	0.0%	4,206	0.0%	0.00%	0.0%
WLK		WESTLAKE CHEM CORP COMstock	$44,000	0.0%	409	0.0%	0.00%	0.0%
WPRT		WESTPORT FUEL SYSTEMS INC COM NEWstock	$41,000	0.0%	10,795	0.0%	0.00%	0.0%
WLL		WHITING PETE CORP NEW COM NEWstock	$49,000	0.0%	1,856	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INC COMstock	$49,000	0.0%	949	0.0%	0.00%	0.0%
AGZD		WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf	$35,000	0.0%	715	0.0%	0.00%	0.0%
DFJ		WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$40,000	0.0%	502	0.0%	0.00%	0.0%
ZAGG		ZAGG INC COMstock	$55,000	0.0%	3,000	0.0%	0.00%	0.0%
ALLE		ALLEGION PUB LTD CO ORD SHSstock	$50,000	0.0%	630	0.0%	0.00%	0.0%
AON		AON PLC SHS CL Astock	$52,000	0.0%	390	0.0%	0.00%	0.0%
BG		BUNGE LIMITED COMstock	$41,000	0.0%	610	0.0%	0.00%	0.0%
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$39,000	+34.5%	9,359	+36.4%	0.00%	+100.0%
LIVN		LIVANOVA PLC SHSstock	$36,000	0.0%	447	0.0%	0.00%	0.0%
NLSN		NIELSEN HLDGS PLC SHS EURstock	$48,000	0.0%	1,325	0.0%	0.00%	0.0%
RNR		RENAISSANCERE HOLDINGS LTD COMstock	$46,000	0.0%	367	0.0%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL LTD SHSstock	$38,000	0.0%	2,475	0.0%	0.00%	0.0%
STE		STERIS PLC SHS USDstock	$49,000	0.0%	556	0.0%	0.00%	0.0%
FTI		TECHNIPFMC PLC COMstock	$42,000	0.0%	1,349	0.0%	0.00%	0.0%
PRGO		PERRIGO CO PLC SHSstock	$44,000	0.0%	509	0.0%	0.00%	0.0%
OTIVF		ON TRACK INNOVATION LTD SHSstock	$46,000	0.0%	30,101	0.0%	0.00%	0.0%
SODA		SODASTREAM INTERNATIONAL LTD USD SHSstock	$45,000	0.0%	645	0.0%	0.00%	0.0%
ST		SENSATA TECHNOLOGIES HLDG NV SHSstock	$47,000	0.0%	919	0.0%	0.00%	0.0%
PEN		PENUMBRA INC COMstock	$16,000	0.0%	174	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV FD COMcef	$32,000	0.0%	1,850	0.0%	0.00%	0.0%
PFIS		PEOPLES FINL SVCS CORP COMstock	$14,000	0.0%	305	0.0%	0.00%	0.0%
EVM		EATON VANCE CALIF MUN BD FD COMcef	$28,000	0.0%	2,414	0.0%	0.00%	0.0%
FI		FRANKS INTL N V COMstock	$21,000	0.0%	3,180	0.0%	0.00%	0.0%
HYXU		ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$14,000	0.0%	252	0.0%	0.00%	0.0%
LAYN		LAYNE CHRISTENSEN CO COMstock	$14,000	0.0%	1,100	0.0%	0.00%	0.0%
AMTD		TD AMERITRADE HLDG CORP COMstock	$29,000	0.0%	559	0.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC COMstock	$17,000	0.0%	894	0.0%	0.00%	0.0%
ISCA		INTERNATIONAL SPEEDWAY CORP CL Astock	$23,000	0.0%	569	0.0%	0.00%	0.0%
CEN		CENTER COAST MLP & INFRSTR FD COM SHScef	$15,000	0.0%	1,500	0.0%	0.00%	0.0%
URTH		ISHARES MSCI WORLD ETFetf	$28,000	0.0%	314	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC COMstock	$19,000	0.0%	2,034	0.0%	0.00%	0.0%
RL		RALPH LAUREN CORP CL Astock	$31,000	0.0%	295	0.0%	0.00%	0.0%
PPHM		PEREGRINE PHARMACEUTICALS INC COM PARstock	$12,000	0.0%	3,043	0.0%	0.00%	0.0%
RRC		RANGE RES CORP COMstock	$12,000	0.0%	718	0.0%	0.00%	0.0%
RPD		RAPID7 INC COMstock	$13,000	0.0%	717	0.0%	0.00%	0.0%
TTMI		TTM TECHNOLOGIES INC COMstock	$20,000	0.0%	1,295	0.0%	0.00%	0.0%
EIM		EATON VANCE MUN BD FD COMcef	$20,000	0.0%	1,575	0.0%	0.00%	0.0%
EOS		EATON VANCE ENH EQTY INC FD II COMcef	$33,000	0.0%	2,137	0.0%	0.00%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC COMstock	$12,000	0.0%	593	0.0%	0.00%	0.0%
NID		NUVEEN INTER DURATION MN TMFD COMcef	$17,000	0.0%	1,331	0.0%	0.00%	0.0%
ROLL		RBC BEARINGS INC COMstock	$15,000	0.0%	117	0.0%	0.00%	0.0%
RMAX		RE MAX HLDGS INC CL Astock	$12,000	0.0%	257	0.0%	0.00%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO COMstock	$25,000	0.0%	750	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS INC COMreit	$31,000	0.0%	1,158	0.0%	0.00%	0.0%
EVY		EATON VANCE NY MUNI INCOME TR SH BEN INTcef	$24,000	0.0%	1,890	0.0%	0.00%	0.0%
PKI		PERKINELMER INC COMstock	$24,000	0.0%	331	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$25,000	0.0%	1,043	0.0%	0.00%	0.0%
EVO		EATON VANCE OH MUNI INCOME TR SH BEN INTcef	$31,000	0.0%	2,411	0.0%	0.00%	0.0%
TTM		TATA MTRS LTD SPONSORED ADRadr	$25,000	0.0%	741	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN RTY TR UNIT BEN INTstock	$26,000	0.0%	2,950	0.0%	0.00%	0.0%
TECD		TECH DATA CORP COMstock	$26,000	0.0%	270	0.0%	0.00%	0.0%
DEA		EASTERLY GOVT PPTYS INC COMreit	$24,000	0.0%	1,112	0.0%	0.00%	0.0%
GAIN		GLADSTONE INVT CORP COMcef	$25,000	0.0%	2,244	0.0%	0.00%	0.0%
TRC		TEJON RANCH CO COMstock	$22,000	0.0%	1,060	0.0%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$18,000	0.0%	564	0.0%	0.00%	0.0%
MTDR		MATADOR RES CO COMstock	$16,000	0.0%	504	0.0%	0.00%	0.0%
RWT		REDWOOD TR INC COMreit	$15,000	0.0%	1,000	0.0%	0.00%	0.0%
THW		TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$19,000	0.0%	1,398	0.0%	0.00%	0.0%
TDOC		TELADOC INC COMstock	$15,000	0.0%	418	0.0%	0.00%	0.0%
HY		HYSTER YALE MATLS HANDLING INC CL Astock	$20,000	0.0%	230	0.0%	0.00%	0.0%
PBRA		PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$29,000	0.0%	3,000	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP COMreit	$21,000	0.0%	310	0.0%	0.00%	0.0%
TFX		TELEFLEX INC COMstock	$12,000	0.0%	50	0.0%	0.00%	0.0%
VIV		TELEFONICA BRASIL SA SPONSORED ADRadr	$25,000	0.0%	1,682	0.0%	0.00%	0.0%
TEF		TELEFONICA S A SPONSORED ADRadr	$32,000	0.0%	3,268	0.0%	0.00%	0.0%
EWD		ISHARES MSCI SWEDEN ETFetf	$27,000	0.0%	793	0.0%	0.00%	0.0%
NCB		NUVEEN CALIF MUNICPAL VALU FD2 COMcef	$29,000	0.0%	1,735	0.0%	0.00%	0.0%
RGNX		REGENXBIO INC COMstock	$16,000	0.0%	475	0.0%	0.00%	0.0%
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$12,000	0.0%	75	0.0%	0.00%	0.0%
IXP		ISHARES GLOBAL TELECOM ETFetf	$32,000	0.0%	523	0.0%	0.00%	0.0%
RGLS		REGULUS THERAPEUTICS INC COMstock	$16,000	0.0%	15,000	0.0%	0.00%	0.0%
TEI		TEMPLETON EMERG MKTS INCOME FD COMcef	$12,000	0.0%	1,061	0.0%	0.00%	0.0%
FLC		FLAHERTY & CRUMRINE TOTAL RETU COMcef	$18,000	0.0%	812	0.0%	0.00%	0.0%
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$15,000	0.0%	213	0.0%	0.00%	0.0%
IPAY		ETFMG PRIME MOBILE PAYMENTS ETFetf	$26,000	0.0%	740	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM CO COMstock	$29,000	0.0%	334	0.0%	0.00%	0.0%
RELX		RELX PLC SPONSORED ADRadr	$20,000	0.0%	851	0.0%	0.00%	0.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INC COMcef	$25,000	0.0%	1,725	0.0%	0.00%	0.0%
NATI		NATIONAL INSTRS CORP COMstock	$18,000	0.0%	423	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COMstock	$26,000	0.0%	548	0.0%	0.00%	0.0%
RNST		RENASANT CORP COMstock	$16,000	0.0%	380	0.0%	0.00%	0.0%
CRI		CARTER INC COMstock	$31,000	0.0%	264	0.0%	0.00%	0.0%
TSRO		TESARO INC COMstock	$22,000	0.0%	264	0.0%	0.00%	0.0%
NUVA		NUVASIVE INC COMstock	$31,000	0.0%	538	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR COMreit	$32,000	0.0%	1,781	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC NEW COMstock	$27,000	0.0%	564	0.0%	0.00%	0.0%
HF		HFF INC CL Astock	$13,000	0.0%	274	0.0%	0.00%	0.0%
CUK		CARNIVAL PLC ADRadr	$33,000	0.0%	503	0.0%	0.00%	0.0%
CG		CARLYLE GROUP L P COM UTS LTD PTNstock	$28,000	0.0%	1,229	0.0%	0.00%	0.0%
CARA		CARA THERAPEUTICS INC COMstock	$16,000	0.0%	1,298	0.0%	0.00%	0.0%
GGB		GERDAU S A SPON ADR REP PFDadr	$21,000	0.0%	5,614	0.0%	0.00%	0.0%
TGTX		TG THERAPEUTICS INC COMstock	$12,000	0.0%	1,500	0.0%	0.00%	0.0%
INXN		INTERXION HOLDING N.V SHSstock	$15,000	0.0%	250	0.0%	0.00%	0.0%
ASX		ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr	$24,000	0.0%	3,675	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW COMstock	$21,000	0.0%	341	0.0%	0.00%	0.0%
FIV		FIRST TR SR FLOATING RATE 2022 COM SHScef	$25,000	0.0%	2,720	0.0%	0.00%	0.0%
RMD		RESMED INC COMstock	$25,000	0.0%	289	0.0%	0.00%	0.0%
PMF		PIMCO MUNICIPAL INCOME FD COMcef	$22,000	0.0%	1,663	0.0%	0.00%	0.0%
IMPV		IMPERVA INC COMstock	$16,000	0.0%	406	0.0%	0.00%	0.0%
NAII		NATURAL ALTERNATIVES INTL INC COM NEWstock	$31,000	0.0%	3,000	0.0%	0.00%	0.0%
RFEU		FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFetf	$20,000	0.0%	305	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL COMstock	$12,000	0.0%	999	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SERVICES INC COMstock	$26,000	0.0%	528	0.0%	0.00%	0.0%
GNCA		GENOCEA BIOSCIENCES INC COMstock	$12,000	0.0%	10,150	0.0%	0.00%	0.0%
PHK		PIMCO HIGH INCOME FD COM SHScef	$27,000	0.0%	3,617	0.0%	0.00%	0.0%
HTZGQ		HERTZ GLOBAL HLDGS INC COMstock	$31,000	0.0%	1,415	0.0%	0.00%	0.0%
JMT		NUVEEN MTG OPPTY TERM FD 2 COMcef	$21,000	0.0%	890	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORP COMstock	$12,000	0.0%	789	0.0%	0.00%	0.0%
PZC		PIMCO CALIF MUN INCOME FD III COMcef	$22,000	0.0%	2,154	0.0%	0.00%	0.0%
JMF		NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$23,000	0.0%	2,045	0.0%	0.00%	0.0%
PPLT		ETFS PHYSICAL PLATINUM SHARESetf	$27,000	0.0%	300	0.0%	0.00%	0.0%
TUZ		PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$25,000	0.0%	492	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP COMstock	$17,000	0.0%	218	0.0%	0.00%	0.0%
RBA		RITCHIE BROS AUCTIONEERS COMstock	$26,000	0.0%	877	0.0%	0.00%	0.0%
MKSI		MKS INSTRUMENT INC COMstock	$22,000	0.0%	238	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COMstock	$14,000	0.0%	161	0.0%	0.00%	0.0%
CAMP	Buy	CALAMP CORP COMstock	$28,000	+27.3%	1,316	+29.5%	0.00%	0.0%
LTPZ		PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$29,000	0.0%	414	0.0%	0.00%	0.0%
FYT		FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf	$15,000	0.0%	399	0.0%	0.00%	0.0%
TOWR		TOWER INTL INC COMstock	$17,000	0.0%	560	0.0%	0.00%	0.0%
CALM		CAL MAINE FOODS INC COM NEWstock	$12,000	0.0%	272	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC COMstock	$24,000	0.0%	437	0.0%	0.00%	0.0%
CACI		CACI INTL INC CL Astock	$24,000	0.0%	184	0.0%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CORP COMstock	$12,000	0.0%	126	0.0%	0.00%	0.0%
GOAU		US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$27,000	0.0%	2,100	0.0%	0.00%	0.0%
FEUZ		FIRST TRUST EUROZONE ALPHADEX ETFetf	$24,000	0.0%	547	0.0%	0.00%	0.0%
JRI		NUVEEN REAL ASSET INC & GROWTH COMcef	$12,000	0.0%	697	0.0%	0.00%	0.0%
NTUS		NATUS MEDICAL INC DEL COMstock	$13,000	0.0%	339	0.0%	0.00%	0.0%
ALFA		ALPHACLONE ALTERNATIVE ALPHA ETFetf	$32,000	0.0%	750	0.0%	0.00%	0.0%
TG		TREDEGAR CORP COMstock	$22,000	0.0%	1,150	0.0%	0.00%	0.0%
IGE		ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$14,000	0.0%	397	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL Astock	$13,000	0.0%	260	0.0%	0.00%	0.0%
GNTX		GENTEX CORP COMstock	$29,000	0.0%	1,372	0.0%	0.00%	0.0%
TCAP		TRIANGLE CAP CORP COMcef	$16,000	0.0%	1,722	0.0%	0.00%	0.0%
E		ENI S P A SPONSORED ADRadr	$14,000	0.0%	435	0.0%	0.00%	0.0%
LOCO		EL POLLO LOCO HLDGS INC COMstock	$32,000	0.0%	3,200	0.0%	0.00%	0.0%
UAN		CVR PARTNERS LP COMstock	$26,000	0.0%	8,055	0.0%	0.00%	0.0%
GWR		GENESEE & WYO INC CL Astock	$14,000	0.0%	173	0.0%	0.00%	0.0%
RBS		ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$20,000	0.0%	2,625	0.0%	0.00%	0.0%
CVBF		CVB FINL CORP COMstock	$29,000	0.0%	1,220	0.0%	0.00%	0.0%
FPXI		FIRST TRUST INTERNATIONAL IPO ETFetf	$30,000	0.0%	850	0.0%	0.00%	0.0%
DYNT		DYNATRONICS CORP COM NEWstock	$23,000	0.0%	8,000	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC COMstock	$18,000	0.0%	531	0.0%	0.00%	0.0%
CUBA		HERZFELD CARIBBEAN BASIN FD COMcef	$29,000	0.0%	4,080	0.0%	0.00%	0.0%
FMY		FIRST TRUST MORTGAGE INCM FD COM SHScef	$16,000	0.0%	1,105	0.0%	0.00%	0.0%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$18,000	0.0%	900	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP COMstock	$20,000	0.0%	315	0.0%	0.00%	0.0%
TKC		TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$21,000	0.0%	2,026	0.0%	0.00%	0.0%
DUC		DUFF & PHELPS UTIL CORP BD TR COMcef	$13,000	0.0%	1,459	0.0%	0.00%	0.0%
DS		DRIVE SHACK INC COMstock	$18,000	0.0%	3,185	0.0%	0.00%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC COMstock	$25,000	0.0%	836	0.0%	0.00%	0.0%
FOX		TWENTY FIRST CENTY FOX INC CL Bstock	$21,000	0.0%	602	0.0%	0.00%	0.0%
PI		IMPINJ INC COMstock	$32,000	0.0%	1,400	0.0%	0.00%	0.0%
MAT		MATTEL INC COMstock	$16,000	0.0%	1,032	0.0%	0.00%	0.0%
MSFG		MAINSOURCE FINANCIAL GP INC COMstock	$16,000	0.0%	439	0.0%	0.00%	0.0%
DOV		DOVER CORP COMstock	$29,000	0.0%	290	0.0%	0.00%	0.0%
MHI		PIONEER MUN HIGH INCOME TR COM SHScef	$30,000	0.0%	2,540	0.0%	0.00%	0.0%
DBL		DOUBLELINE OPPORTUNISTIC CR FD COMcef	$23,000	0.0%	1,047	0.0%	0.00%	0.0%
CTIB		CTI INDUSTRIES CORP COM NEWstock	$16,000	0.0%	3,957	0.0%	0.00%	0.0%
BDCS		ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf	$31,000	0.0%	1,512	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$29,000	0.0%	320	0.0%	0.00%	0.0%
QQXT		FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$28,000	0.0%	571	0.0%	0.00%	0.0%
IGR		CBRE CLARION GLOBAL REAL ESTAT COMcef	$28,000	0.0%	3,546	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$12,000	0.0%	145	0.0%	0.00%	0.0%
FEO		FIRST TR/ABERDEEN EMERG OPT FD COMcef	$19,000	0.0%	1,187	0.0%	0.00%	0.0%
MORL		ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf	$18,000	0.0%	1,025	0.0%	0.00%	0.0%
FFA		FIRST TR ENHANCED EQTY INC FD COMcef	$12,000	0.0%	758	0.0%	0.00%	0.0%
UMBF		UMB FINL CORP COMstock	$12,000	0.0%	172	0.0%	0.00%	0.0%
RFG		GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$18,000	0.0%	114	0.0%	0.00%	0.0%
BURL		BURLINGTON STORES INC COMstock	$21,000	0.0%	170	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE INC COMstock	$27,000	0.0%	1,221	0.0%	0.00%	0.0%
VBF		INVESCO BD FD COMcef	$18,000	0.0%	913	0.0%	0.00%	0.0%
USCR		U S CONCRETE INC COM NEWstock	$24,000	0.0%	291	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$17,000	0.0%	554	0.0%	0.00%	0.0%
PAGP		PLAINS GP HLDGS L P LTD PARTNR INT Astock	$13,000	0.0%	600	0.0%	0.00%	0.0%
ICLN		ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$23,000	0.0%	2,510	0.0%	0.00%	0.0%
RTM		GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$18,000	0.0%	160	0.0%	0.00%	0.0%
IMCG		ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$16,000	0.0%	79	0.0%	0.00%	0.0%
DCI		DONALDSON INC COMstock	$19,000	0.0%	392	0.0%	0.00%	0.0%
PLNT		PLANET FITNESS INC CL Astock	$12,000	0.0%	342	0.0%	0.00%	0.0%
LONEQ		LONESTAR RES US INC CL A VTGstock	$12,000	0.0%	3,100	0.0%	0.00%	0.0%
RDY		DR REDDYS LABS LTD ADRadr	$26,000	0.0%	692	0.0%	0.00%	0.0%
BRO		BROWN & BROWN INC COMstock	$29,000	0.0%	566	0.0%	0.00%	0.0%
NP		NEENAH INC COMstock	$18,000	0.0%	201	0.0%	0.00%	0.0%
UNF		UNIFIRST CORP MASS COMstock	$13,000	0.0%	78	0.0%	0.00%	0.0%
RA		BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$20,000	0.0%	862	0.0%	0.00%	0.0%
INF		BROOKFIELD GLOBL LISTED INFRAS COM SHScef	$32,000	0.0%	2,472	0.0%	0.00%	0.0%
RYI		RYERSON HLDG CORP COMstock	$12,000	0.0%	1,200	0.0%	0.00%	0.0%
BGC		GENERAL CABLE CORP DEL NEW COMstock	$19,000	0.0%	632	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC COM NEWstock	$17,000	0.0%	7,315	0.0%	0.00%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$25,000	0.0%	873	0.0%	0.00%	0.0%
LCII		LCI INDS COMstock	$22,000	0.0%	169	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORP CL Astock	$15,000	0.0%	313	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATNS NEW COM SER Cstock	$13,000	0.0%	623	0.0%	0.00%	0.0%
UIHC		UNITED INS HLDGS CORP COMstock	$24,000	0.0%	1,378	0.0%	0.00%	0.0%
RIGS		RIVERFRONT STRATEGIC INCOME FUNDetf	$24,000	0.0%	937	0.0%	0.00%	0.0%
LKQ		LKQ CORP COMstock	$21,000	0.0%	512	0.0%	0.00%	0.0%
SJW		SJW GROUP COMstock	$13,000	0.0%	200	0.0%	0.00%	0.0%
EAT		BRINKER INTL INC COMstock	$22,000	0.0%	579	0.0%	0.00%	0.0%
USCI		UNITED STATES COMMODITY INDEX FUNDetf	$26,000	0.0%	600	0.0%	0.00%	0.0%
ATV		ACORN INTL INC SPONSORD ADR NEWadr	$18,000	0.0%	1,000	0.0%	0.00%	0.0%
UGA		UNITED STATES GASOLINE FUND, LPetf	$21,000	0.0%	675	0.0%	0.00%	0.0%
UNG		UNITED STATES NATURAL GAS FUND, LPetf	$24,000	0.0%	4,202	0.0%	0.00%	0.0%
NUO		NUVEEN OHIO QLTY MUN INCOME FD COMcef	$22,000	0.0%	1,521	0.0%	0.00%	0.0%
BGGSQ		BRIGGS & STRATTON CORP COMstock	$21,000	0.0%	831	0.0%	0.00%	0.0%
BAK		BRASKEM S A SP ADR PFD Aadr	$14,000	0.0%	536	0.0%	0.00%	0.0%
HIE		MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef	$28,000	0.0%	2,273	0.0%	0.00%	0.0%
SM		SM ENERGY CO COMstock	$22,000	0.0%	1,008	0.0%	0.00%	0.0%
BDN		BRANDYWINE RLTY TR SH BEN INT NEWreit	$31,000	0.0%	1,698	0.0%	0.00%	0.0%
IT		GARTNER INC COMstock	$31,000	0.0%	248	0.0%	0.00%	0.0%
MBI		MBIA INC COMstock	$32,000	0.0%	4,372	0.0%	0.00%	0.0%
OSIS		OSI SYSTEMS INC COMstock	$14,000	0.0%	220	0.0%	0.00%	0.0%
SPEU		SPDR STOXX EUROPE 50 ETFetf	$20,000	0.0%	564	0.0%	0.00%	0.0%
ZMLP		DIREXION ZACKS MLP HIGH INCOME INDEX SHARESetf	$17,000	0.0%	1,045	0.0%	0.00%	0.0%
TNA		DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$14,000	0.0%	202	0.0%	0.00%	0.0%
BOX		BOX INC CL Astock	$32,000	0.0%	1,520	0.0%	0.00%	0.0%
MDXG		MIMEDX GROUP INC COMstock	$12,000	0.0%	912	0.0%	0.00%	0.0%
LPL		LG DISPLAY CO LTD SPONS ADR REPadr	$20,000	0.0%	1,456	0.0%	0.00%	0.0%
DPLO		DIPLOMAT PHARMACY INC COMstock	$25,000	0.0%	1,231	0.0%	0.00%	0.0%
URBN		URBAN OUTFITTERS INC COMstock	$26,000	0.0%	730	0.0%	0.00%	0.0%
SVA		SINOVAC BIOTECH LTD SHSstock	$16,000	0.0%	2,000	0.0%	0.00%	0.0%
WDIV		SPDR S&P GLOBAL DIVIDEND ETFetf	$28,000	0.0%	402	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC COMreit	$31,000	0.0%	242	0.0%	0.00%	0.0%
IHG		INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr	$20,000	0.0%	321	0.0%	0.00%	0.0%
DDS		DILLARDS INC CL Astock	$30,000	0.0%	504	0.0%	0.00%	0.0%
GNR		SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$29,000	0.0%	600	0.0%	0.00%	0.0%
FHN		FIRST HORIZON NATL CORP COMstock	$17,000	0.0%	831	0.0%	0.00%	0.0%
BCC		BOISE CASCADE CO DEL COMstock	$31,000	0.0%	781	0.0%	0.00%	0.0%
MITK		MITEK SYS INC COM NEWstock	$13,000	0.0%	1,500	0.0%	0.00%	0.0%
FFIN		FIRST FINL BANKSHARES COMstock	$14,000	0.0%	314	0.0%	0.00%	0.0%
VMI		VALMONT INDS INC COMstock	$18,000	0.0%	107	0.0%	0.00%	0.0%
MUFG		MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$23,000	0.0%	3,148	0.0%	0.00%	0.0%
FDC		FIRST DATA CORP NEW COM CL Astock	$27,000	0.0%	1,600	0.0%	0.00%	0.0%
KMM		DEUTSCHE MULTI-MKT INCOME TR SHScef	$12,000	0.0%	1,361	0.0%	0.00%	0.0%
SLX		VANECK VECTORS STEEL ETFetf	$26,000	0.0%	568	0.0%	0.00%	0.0%
ADRU		BLDRS EUROPE 100 ADR INDEX FUNDetf	$21,000	0.0%	900	0.0%	0.00%	0.0%
BIT		BLACKROCK MULTI-SECTOR INC TR COMcef	$16,000	0.0%	875	0.0%	0.00%	0.0%
GPS		GAP INC DEL COMstock	$20,000	0.0%	597	0.0%	0.00%	0.0%
BGX		BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef	$32,000	0.0%	2,000	0.0%	0.00%	0.0%
PSR		POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf	$24,000	0.0%	291	0.0%	0.00%	0.0%
MCA		BLACKROCK MUNIYIELD CALI QLTY COMcef	$29,000	0.0%	2,000	0.0%	0.00%	0.0%
MUA		BLACKROCK MUNIASSETS FD INC COMcef	$16,000	0.0%	1,078	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QLTY FD 3 COMcef	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
MEN		BLACKROCK MUNIENHANCED FD INC COMcef	$14,000	0.0%	1,241	0.0%	0.00%	0.0%
XNTK		SPDR NYSE TECHNOLOGY ETFetf	$12,000	0.0%	138	0.0%	0.00%	0.0%
		NEURODERM LTD ORD SHSstock	$23,000	0.0%	600	0.0%	0.00%	0.0%
BKK		BLACKROCK MUN 2020 TERM TR COM SHScef	$15,000	0.0%	969	0.0%	0.00%	0.0%
BLW		BLACKROCK LTD DURATION INC TR COM SHScef	$33,000	0.0%	2,103	0.0%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP COMstock	$28,000	0.0%	504	0.0%	0.00%	0.0%
BQH		BLACKROCK NY MUNICIPAL BOND TR COMcef	$26,000	0.0%	1,740	0.0%	0.00%	0.0%
BLE		BLACKROCK MUNI INCOME TR II COMcef	$33,000	0.0%	2,279	0.0%	0.00%	0.0%
YMLI		VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETFetf	$16,000	0.0%	1,213	0.0%	0.00%	0.0%
BBK		BLACKROCK MUNICIPAL BOND TR COMcef	$23,000	0.0%	1,500	0.0%	0.00%	0.0%
HIFR		INFRAREIT INC COMreit	$18,000	0.0%	988	0.0%	0.00%	0.0%
INFN		INFINERA CORPORATION COMstock	$16,000	0.0%	2,584	0.0%	0.00%	0.0%
PWC		POWERSHARES DYNAMIC MARKET PORTFOLIOetf	$30,000	0.0%	310	0.0%	0.00%	0.0%
OCLR	Buy	OCLARO INC COMstock	$20,000	+100.0%	2,910	+106.4%	0.00%	–
BSD		BLACKROCK STRATEGIC MUN TR COMcef	$29,000	0.0%	2,135	0.0%	0.00%	0.0%
BNY		BLACKROCK N Y MUN INCOME TR SH BEN INTcef	$25,000	0.0%	1,740	0.0%	0.00%	0.0%
SPLB		SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$19,000	0.0%	668	0.0%	0.00%	0.0%
SINA		SINA CORP ORDstock	$26,000	0.0%	256	0.0%	0.00%	0.0%
SPMB		SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf	$16,000	0.0%	620	0.0%	0.00%	0.0%
KOL		VANECK VECTORS COAL ETFetf	$18,000	0.0%	1,110	0.0%	0.00%	0.0%
VNM		VANECK VECTORS VIETNAM ETFetf	$21,000	0.0%	1,182	0.0%	0.00%	0.0%
IDX		VANECK VECTORS INDONESIA INDEX ETFetf	$14,000	0.0%	546	0.0%	0.00%	0.0%
GGAL		GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Badr	$26,000	0.0%	392	0.0%	0.00%	0.0%
BPK		BLACKROCK MUNI 2018 TERM TR COMcef	$30,000	0.0%	2,000	0.0%	0.00%	0.0%
BKT		BLACKROCK INCOME TR INC COMcef	$15,000	0.0%	2,392	0.0%	0.00%	0.0%
BKN		BLACKROCK INVT QUALITY MUN TR COMcef	$31,000	0.0%	2,104	0.0%	0.00%	0.0%
HAWK		BLACKHAWK NETWORK HLDGS INC COMstock	$19,000	0.0%	531	0.0%	0.00%	0.0%
BLKB		BLACKBAUD INC COMstock	$12,000	0.0%	125	0.0%	0.00%	0.0%
NBW		NEUBERGER BERMAN CA INT MUN FD COMcef	$27,000	0.0%	2,000	0.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC COMstock	$16,000	0.0%	210	0.0%	0.00%	0.0%
DWLD		DAVIS SELECT WORLDWIDE ETFetf	$24,000	0.0%	929	0.0%	0.00%	0.0%
AKS	Buy	AK STL HLDG CORP COMstock	$13,000	+160.0%	2,372	+172.0%	0.00%	–
BIVV		BIOVERATIV INC COMstock	$26,000	0.0%	476	0.0%	0.00%	0.0%
DFNL		DAVIS SELECT FINANCIAL ETFetf	$18,000	0.0%	750	0.0%	0.00%	0.0%
IVOV		VANGUARD S&P MID-CAP 400 VALUE ETFetf	$21,000	0.0%	173	0.0%	0.00%	0.0%
SGH		SMART GLOBAL HLDGS INC SHSstock	$13,000	0.0%	400	0.0%	0.00%	0.0%
BEAT		BIOTELEMETRY INC COMstock	$32,000	0.0%	1,056	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$23,000	0.0%	2,225	0.0%	0.00%	0.0%
XHS		SPDR S&P HEALTH CARE SERVICES ETFetf	$18,000	0.0%	293	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COMstock	$12,000	0.0%	134	0.0%	0.00%	0.0%
FBR		FIBRIA CELULOSE S A SP ADR REP COMadr	$23,000	0.0%	1,546	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Astock	$31,000	0.0%	131	0.0%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COMstock	$21,000	0.0%	1,190	0.0%	0.00%	0.0%
BHP		BHP BILLITON LTD SPONSORED ADRadr	$22,000	0.0%	484	0.0%	0.00%	0.0%
DTF		DTF TAX-FREE INCOME INC COMcef	$28,000	0.0%	2,000	0.0%	0.00%	0.0%
DDR		DDR CORP COMreit	$21,000	0.0%	2,296	0.0%	0.00%	0.0%
DCT		DCT INDUSTRIAL TRUST INC COM NEWreit	$17,000	0.0%	292	0.0%	0.00%	0.0%
SPTL		SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$31,000	0.0%	846	0.0%	0.00%	0.0%
MDC		M D C HLDGS INC COMstock	$12,000	0.0%	371	0.0%	0.00%	0.0%
DCP		DCP MIDSTREAM LP COM UT LTD PTNstock	$13,000	0.0%	370	0.0%	0.00%	0.0%
BGNE	Buy	BEIGENE LTD SPONSORED ADRadr	$15,000	+200.0%	153	+188.7%	0.00%	–
BBBY		BED BATH & BEYOND INC COMstock	$21,000	0.0%	976	0.0%	0.00%	0.0%
ESCR		X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf	$17,000	0.0%	686	0.0%	0.00%	0.0%
CUDA		BARRACUDA NETWORKS INC COMstock	$22,000	0.0%	800	0.0%	0.00%	0.0%
PTH		POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf	$33,000	0.0%	454	0.0%	0.00%	0.0%
HDEZ		DBX ETF TR XTRCK MSCI EUROZetf	$31,000	0.0%	1,167	0.0%	0.00%	0.0%
ATMP		BARCLAYS ETN SELECT MLP ETNetf	$22,000	0.0%	1,069	0.0%	0.00%	0.0%
DBES		X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETFetf	$33,000	0.0%	1,114	0.0%	0.00%	0.0%
OILNF		IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf	$19,000	0.0%	2,845	0.0%	0.00%	0.0%
GRMY		XTRACKERS GERMANY EQUITY ETFetf	$26,000	0.0%	1,057	0.0%	0.00%	0.0%
ASHX		X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETFetf	$21,000	0.0%	943	0.0%	0.00%	0.0%
BOH		BANK HAWAII CORP COMstock	$25,000	0.0%	294	0.0%	0.00%	0.0%
DEEF		X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFetf	$31,000	0.0%	1,031	0.0%	0.00%	0.0%
KCE		SPDR S&P CAPITAL MARKETS ETFetf	$28,000	0.0%	486	0.0%	0.00%	0.0%
DBGR		X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$28,000	0.0%	1,000	0.0%	0.00%	0.0%
VGSH		VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$18,000	0.0%	297	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER SA ADRadr	$17,000	0.0%	2,603	0.0%	0.00%	0.0%
VTHR		VANGUARD RUSSELL 3000 ETFetf	$13,000	0.0%	103	0.0%	0.00%	0.0%
DBEM		X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$18,000	0.0%	750	0.0%	0.00%	0.0%
BMA		BANCO MACRO SA SPON ADR Badr	$15,000	0.0%	131	0.0%	0.00%	0.0%
BCH		BANCO DE CHILE SPONSORED ADRadr	$24,000	0.0%	244	0.0%	0.00%	0.0%
BBD		BANCO BRADESCO S A SP ADR PFD NEWadr	$12,000	0.0%	1,188	0.0%	0.00%	0.0%
BOOM		DMC GLOBAL INC COMstock	$20,000	0.0%	800	0.0%	0.00%	0.0%
KLIC		KULICKE & SOFFA INDS INC COMstock	$14,000	0.0%	563	0.0%	0.00%	0.0%
BMI		BADGER METER INC COMstock	$12,000	0.0%	258	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC COMstock	$31,000	0.0%	506	0.0%	0.00%	0.0%
SZC		CUSHING RENAISSANCE FD COMcef	$22,000	0.0%	1,093	0.0%	0.00%	0.0%
MC		MOELIS & CO CL Astock	$25,000	0.0%	520	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$21,000	0.0%	526	0.0%	0.00%	0.0%
PEZ		POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf	$16,000	0.0%	320	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INC CL Astock	$18,000	0.0%	1,196	0.0%	0.00%	0.0%
ZEUS		OLYMPIC STEEL INC COMstock	$14,000	0.0%	663	0.0%	0.00%	0.0%
LOXO		LOXO ONCOLOGY INC COMstock	$14,000	0.0%	166	0.0%	0.00%	0.0%
CFR		CULLEN FROST BANKERS INC COMstock	$26,000	0.0%	273	0.0%	0.00%	0.0%
FMN		FEDERATED PREM MUN INC FD COMcef	$22,000	0.0%	1,582	0.0%	0.00%	0.0%
KWEB		KRANESHARES CSI CHINA INTERNET ETFetf	$12,000	0.0%	200	0.0%	0.00%	0.0%
PUI		POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOetf	$17,000	0.0%	606	0.0%	0.00%	0.0%
CTRP		CTRIP COM INTL LTD AMERICAN DEP SHSadr	$24,000	0.0%	535	0.0%	0.00%	0.0%
AVT		AVNET INC COMstock	$16,000	0.0%	409	0.0%	0.00%	0.0%
FHI		FEDERATED INVS INC PA CL Bstock	$26,000	0.0%	710	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC COMstock	$21,000	0.0%	379	0.0%	0.00%	0.0%
GGN		GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$33,000	0.0%	6,260	0.0%	0.00%	0.0%
CRT		CROSS TIMBERS RTY TR TR UNITstock	$15,000	0.0%	1,000	0.0%	0.00%	0.0%
FRT		FEDERAL REALTY INVT TR SH BEN INT NEWreit	$29,000	0.0%	216	0.0%	0.00%	0.0%
FARO		FARO TECHNOLOGIES INC COMstock	$23,000	0.0%	495	0.0%	0.00%	0.0%
BOLD		AUDENTES THERAPEUTICS INC COMstock	$12,000	0.0%	400	0.0%	0.00%	0.0%
CEQP		CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$19,000	0.0%	733	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWING CO CL Bstock	$26,000	0.0%	312	0.0%	0.00%	0.0%
XIV		VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf	$27,000	0.0%	200	0.0%	0.00%	0.0%
GLDI		CREDIT SUISSE GOLD SHARES COVERED CALL ETNetf	$23,000	0.0%	2,500	0.0%	0.00%	0.0%
SLVO		X-LINKS SILVER SHARES COVERED CALL ETNetf	$21,000	0.0%	2,700	0.0%	0.00%	0.0%
HOME		AT HOME GROUP INC COMstock	$14,000	0.0%	450	0.0%	0.00%	0.0%
SFUN		FANG HLDGS LTD ADRadr	$15,000	0.0%	2,601	0.0%	0.00%	0.0%
LGLV		SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$18,000	0.0%	202	0.0%	0.00%	0.0%
EDU		NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$13,000	0.0%	140	0.0%	0.00%	0.0%
PAY		VERIFONE SYS INC COMstock	$14,000	0.0%	785	0.0%	0.00%	0.0%
WPS		ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$32,000	0.0%	820	0.0%	0.00%	0.0%
CVA		COVANTA HLDG CORP COMstock	$33,000	0.0%	1,942	0.0%	0.00%	0.0%
ASGN		ON ASSIGNMENT INC COMstock	$13,000	0.0%	199	0.0%	0.00%	0.0%
STOT		SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf	$25,000	0.0%	500	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC COMstock	$13,000	0.0%	137	0.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC COMstock	$17,000	0.0%	5,200	0.0%	0.00%	0.0%
PEJ		POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOetf	$22,000	0.0%	490	0.0%	0.00%	0.0%
PSJ		POWERSHARES DYNAMIC SOFTWARE PORTFOLIOetf	$32,000	0.0%	510	0.0%	0.00%	0.0%
RADA		RADA ELECTR INDS LTD COM PAR NEWstock	$18,000	0.0%	5,752	0.0%	0.00%	0.0%
SBRA		SABRA HEALTH CARE REIT INC COMreit	$24,000	0.0%	1,289	0.0%	0.00%	0.0%
SABR		SABRE CORP COMstock	$14,000	0.0%	674	0.0%	0.00%	0.0%
VIAB		VIACOM INC NEW CL Bstock	$31,000	0.0%	990	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC COM NEWstock	$13,000	0.0%	1,162	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC COMstock	$29,000	0.0%	4,531	0.0%	0.00%	0.0%
PXMG		POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf	$15,000	0.0%	354	0.0%	0.00%	0.0%
SNR		NEW SR INVT GROUP INC COMreit	$18,000	0.0%	2,415	0.0%	0.00%	0.0%
JOE		ST JOE CO COMstock	$16,000	0.0%	910	0.0%	0.00%	0.0%
KFY		KORN FERRY INTL COM NEWstock	$30,000	0.0%	720	0.0%	0.00%	0.0%
FLIR		FLIR SYS INC COMstock	$28,000	0.0%	593	0.0%	0.00%	0.0%
EYEG		EYEGATE PHARMACEUTICALS INC COMstock	$25,000	0.0%	23,800	0.0%	0.00%	0.0%
ARTNA		ARTESIAN RESOURCES CORP CL Astock	$27,000	0.0%	700	0.0%	0.00%	0.0%
AROW		ARROW FINL CORP COMstock	$12,000	0.0%	360	0.0%	0.00%	0.0%
GYLD		ARROW DOW JONES GLOBAL YIELD ETFetf	$19,000	0.0%	1,076	0.0%	0.00%	0.0%
VIPS		VIPSHOP HLDGS LTD SPONSORED ADRadr	$12,000	0.0%	1,036	0.0%	0.00%	0.0%
OLP		ONE LIBERTY PPTYS INC COMreit	$18,000	0.0%	712	0.0%	0.00%	0.0%
COTY		COTY INC COM CL Astock	$19,000	0.0%	931	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC COMstock	$27,000	0.0%	346	0.0%	0.00%	0.0%
MCRI		MONARCH CASINO & RESORT INC COMstock	$27,000	0.0%	600	0.0%	0.00%	0.0%
VSH		VISHAY INTERTECHNOLOGY INC COMstock	$25,000	0.0%	1,203	0.0%	0.00%	0.0%
VGI		VIRTUS GLOBAL MULTI-SEC INC FD COMcef	$18,000	0.0%	1,051	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC COMstock	$28,000	0.0%	1,926	0.0%	0.00%	0.0%
GGT		GABELLI MULTIMEDIA TR INC COMcef	$19,000	0.0%	2,038	0.0%	0.00%	0.0%
VC		VISTEON CORP COM NEWstock	$12,000	0.0%	92	0.0%	0.00%	0.0%
HQY		HEALTHEQUITY INC COMstock	$29,000	0.0%	617	0.0%	0.00%	0.0%
SAND		SANDSTORM GOLD LTD COM NEWstock	$26,000	0.0%	5,206	0.0%	0.00%	0.0%
MIN		MFS INTER INCOME TR SH BEN INTcef	$17,000	0.0%	4,101	0.0%	0.00%	0.0%
SANM		SANMINA CORPORATION COMstock	$30,000	0.0%	897	0.0%	0.00%	0.0%
VOYA		VOYA FINL INC COMstock	$12,000	0.0%	235	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$32,000	0.0%	379	0.0%	0.00%	0.0%
IHD		VOYA EMERGING MKTS HIGH DIVID COMcef	$14,000	0.0%	1,600	0.0%	0.00%	0.0%
NEBLQ		NOBLE CORP PLC SHS USDstock	$23,000	0.0%	4,982	0.0%	0.00%	0.0%
GDL		GDL FUND COM SH BEN ITcef	$12,000	0.0%	1,250	0.0%	0.00%	0.0%
IDE		VOYA INFRASTRUCTURE INDLS & MT COMcef	$17,000	0.0%	1,000	0.0%	0.00%	0.0%
KEP		KOREA ELECTRIC PWR SPONSORED ADRadr	$19,000	0.0%	1,051	0.0%	0.00%	0.0%
IRR		VOYA RISK MANAGED NAT RES FD COMcef	$23,000	0.0%	3,670	0.0%	0.00%	0.0%
VYGR		VOYAGER THERAPEUTICS INC COMstock	$12,000	0.0%	750	0.0%	0.00%	0.0%
DWAS		POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf	$12,000	0.0%	251	0.0%	0.00%	0.0%
SSL		SASOL LTD SPONSORED ADRadr	$13,000	0.0%	384	0.0%	0.00%	0.0%
REZ		ISHARES RESIDENTIAL REAL ESTATE ETFetf	$29,000	0.0%	468	0.0%	0.00%	0.0%
MFD		MACQUARIE FT TR GB INF UT DIV COMcef	$17,000	0.0%	1,397	0.0%	0.00%	0.0%
WBC		WABCO HLDGS INC COMstock	$20,000	0.0%	142	0.0%	0.00%	0.0%
KBWP		POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$31,000	0.0%	529	0.0%	0.00%	0.0%
GPK		GRAPHIC PACKAGING HLDG CO COMstock	$15,000	0.0%	939	0.0%	0.00%	0.0%
YYY		YIELDSHARES HIGH INCOME ETFetf	$18,000	0.0%	904	0.0%	0.00%	0.0%
WPP		WPP PLC NEW ADRadr	$25,000	0.0%	274	0.0%	0.00%	0.0%
PICB		POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf	$19,000	0.0%	696	0.0%	0.00%	0.0%
WNC		WABASH NATL CORP COMstock	$15,000	0.0%	689	0.0%	0.00%	0.0%
IFN		INDIA FD INC COMcef	$28,000	0.0%	1,088	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC COMstock	$30,000	0.0%	351	0.0%	0.00%	0.0%
WAGE		WAGEWORKS INC COMstock	$32,000	0.0%	522	0.0%	0.00%	0.0%
SHLM		SCHULMAN A INC COMstock	$13,000	0.0%	353	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC COMstock	$32,000	0.0%	600	0.0%	0.00%	0.0%
PZA		POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$25,000	0.0%	950	0.0%	0.00%	0.0%
WAFD		WASHINGTON FED INC COMstock	$17,000	0.0%	501	0.0%	0.00%	0.0%
MED		MEDIFAST INC COMstock	$25,000	0.0%	365	0.0%	0.00%	0.0%
MRCC		MONROE CAP CORP COMcef	$15,000	0.0%	1,120	0.0%	0.00%	0.0%
CNAT		CONATUS PHARMACEUTICALS INC COMstock	$16,000	0.0%	3,455	0.0%	0.00%	0.0%
ARMK		ARAMARK COMstock	$30,000	0.0%	691	0.0%	0.00%	0.0%
NEWT		NEWTEK BUSINESS SVCS CORP COM NEWstock	$20,000	0.0%	1,105	0.0%	0.00%	0.0%
ORAN		ORANGE SPONSORED ADRadr	$32,000	0.0%	1,816	0.0%	0.00%	0.0%
PIO		POWERSHARES GLOBAL WATER PORTFOLIOetf	$23,000	0.0%	895	0.0%	0.00%	0.0%
FNDE		SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$19,000	0.0%	652	0.0%	0.00%	0.0%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$16,000	0.0%	452	0.0%	0.00%	0.0%
HLS		ENCOMPASS HEALTH CORP COMstock	$16,000	0.0%	323	0.0%	0.00%	0.0%
ELP		COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr	$24,000	0.0%	3,141	0.0%	0.00%	0.0%
TSEM		TOWER SEMICONDUCTOR LTD SHS NEWstock	$24,000	0.0%	698	0.0%	0.00%	0.0%
SBS		COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$17,000	0.0%	1,646	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$19,000	0.0%	399	0.0%	0.00%	0.0%
CBD		COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr	$13,000	0.0%	532	0.0%	0.00%	0.0%
DWIN		POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf	$18,000	0.0%	686	0.0%	0.00%	0.0%
HCSG		HEALTHCARE SVCS GRP INC COMstock	$18,000	0.0%	341	0.0%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$18,000	0.0%	86	0.0%	0.00%	0.0%
KN		KNOWLES CORP COMstock	$15,000	0.0%	1,031	0.0%	0.00%	0.0%
EOD		WELLS FARGO GLOBAL DIVIDEND OP COMcef	$21,000	0.0%	3,530	0.0%	0.00%	0.0%
ERIC		ERICSSON ADR B SEK 10adr	$15,000	0.0%	2,236	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC COMstock	$23,000	0.0%	115	0.0%	0.00%	0.0%
APO		APOLLO GLOBAL MGMT LLC CL A SHSstock	$22,000	0.0%	650	0.0%	0.00%	0.0%
HMY		HARMONY GOLD MNG LTD SPONSORED ADRadr	$14,000	0.0%	7,500	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATNS INTL CP NEW COMstock	$12,000	0.0%	162	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL SH BEN INTreit	$30,000	0.0%	463	0.0%	0.00%	0.0%
ELS		EQUITY LIFESTYLE PPTYS INC COMreit	$29,000	0.0%	329	0.0%	0.00%	0.0%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$18,000	0.0%	185	0.0%	0.00%	0.0%
EQC		EQUITY COMWLTH COM SH BEN INTreit	$15,000	0.0%	500	0.0%	0.00%	0.0%
AIV		APARTMENT INVT & MGMT CO CL Areit	$21,000	0.0%	481	0.0%	0.00%	0.0%
EFX		EQUIFAX INC COMstock	$16,000	0.0%	138	0.0%	0.00%	0.0%
AXE		ANIXTER INTL INC COMstock	$16,000	0.0%	215	0.0%	0.00%	0.0%
ANIK		ANIKA THERAPEUTICS INC COMstock	$12,000	0.0%	225	0.0%	0.00%	0.0%
EHI		WESTERN ASSET GLB HI INCOME FD COMcef	$21,000	0.0%	2,020	0.0%	0.00%	0.0%
HIX		WESTERN ASSET HIGH INCM FD II COMcef	$33,000	0.0%	4,800	0.0%	0.00%	0.0%
EVHC		ENVISION HEALTHCARE CORP COMstock	$14,000	0.0%	406	0.0%	0.00%	0.0%
FIX		COMFORT SYS USA INC COMstock	$13,000	0.0%	307	0.0%	0.00%	0.0%
MNP		WESTERN ASST MN PRT FD INC COMcef	$21,000	0.0%	1,378	0.0%	0.00%	0.0%
EELV		POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf	$31,000	0.0%	1,229	0.0%	0.00%	0.0%
ENV		ENVESTNET INC COMstock	$14,000	0.0%	283	0.0%	0.00%	0.0%
IGI		WESTERN ASSET INVT GRADE DEFIN COMcef	$15,000	0.0%	645	0.0%	0.00%	0.0%
ALOG		ANALOGIC CORP COM PAR $0.05stock	$18,000	0.0%	209	0.0%	0.00%	0.0%
ICB		MORGAN STANLEY TRUSTS INCOME SECS INCcef	$19,000	0.0%	1,050	0.0%	0.00%	0.0%
LILAK		LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$28,000	0.0%	1,402	0.0%	0.00%	0.0%
IX		ORIX CORP SPONSORED ADRadr	$21,000	0.0%	250	0.0%	0.00%	0.0%
PFIG		POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIOetf	$15,000	0.0%	580	0.0%	0.00%	0.0%
ENSG		ENSIGN GROUP INC COMstock	$21,000	0.0%	952	0.0%	0.00%	0.0%
MCC		MEDLEY CAP CORP COMcef	$25,000	0.0%	4,874	0.0%	0.00%	0.0%
KND		KINDRED HEALTHCARE INC COMstock	$12,000	0.0%	1,200	0.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR CO COMstock	$15,000	0.0%	208	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$29,000	0.0%	701	0.0%	0.00%	0.0%
WBK		WESTPAC BKG CORP SPONSORED ADRadr	$33,000	0.0%	1,338	0.0%	0.00%	0.0%
SPHB		POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf	$13,000	0.0%	300	0.0%	0.00%	0.0%
EDD		MORGAN STANLEY EM MKTS DM DEBT COMcef	$17,000	0.0%	2,212	0.0%	0.00%	0.0%
PSCI		POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIOetf	$20,000	0.0%	310	0.0%	0.00%	0.0%
MIE		COHEN & STEERS MLP INC & ENRGY COM SHScef	$17,000	0.0%	1,683	0.0%	0.00%	0.0%
FOF		COHEN & STEERS CLOSED END OPPO COMcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
RFI		COHEN & STEERS TOTAL RETURN FD COMcef	$14,000	0.0%	1,100	0.0%	0.00%	0.0%
ENLK		ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$12,000	0.0%	774	0.0%	0.00%	0.0%
IEZ		ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$18,000	0.0%	489	0.0%	0.00%	0.0%
NOK		NOKIA CORP SPONSORED ADRadr	$33,000	0.0%	7,131	0.0%	0.00%	0.0%
FTRCQ		FRONTIER COMMUNICATIONS CORP COM NEWstock	$12,000	0.0%	1,804	0.0%	0.00%	0.0%
ACXM		ACXIOM CORP COMstock	$19,000	0.0%	700	0.0%	0.00%	0.0%
KMPR		KEMPER CORP DEL COMstock	$29,000	0.0%	422	0.0%	0.00%	0.0%
WIN		WINDSTREAM HLDGS INC COM NEWstock	$13,000	0.0%	7,014	0.0%	0.00%	0.0%
FRPT		FRESHPET INC COMstock	$15,000	0.0%	800	0.0%	0.00%	0.0%
WTFC		WINTRUST FINL CORP COMstock	$18,000	0.0%	217	0.0%	0.00%	0.0%
WIT		WIPRO LTD SPON ADR 1 SHadr	$19,000	0.0%	3,384	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVTS INC COMstock	$30,000	0.0%	2,400	0.0%	0.00%	0.0%
SIGI		SELECTIVE INS GROUP INC COMstock	$18,000	0.0%	301	0.0%	0.00%	0.0%
PINC		PREMIER INC CL Astock	$26,000	0.0%	894	0.0%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONS COMstock	$13,000	0.0%	62	0.0%	0.00%	0.0%
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$16,000	0.0%	600	0.0%	0.00%	0.0%
XON		INTREXON CORP COMstock	$21,000	0.0%	1,790	0.0%	0.00%	0.0%
MORN		MORNINGSTAR INC COMstock	$13,000	0.0%	139	0.0%	0.00%	0.0%
FLLV		FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETFmutual fund	$29,000	0.0%	950	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE CP COMstock	$24,000	0.0%	176	0.0%	0.00%	0.0%
DGRE		WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$12,000	0.0%	457	0.0%	0.00%	0.0%
AGND		WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUNDetf	$14,000	0.0%	315	0.0%	0.00%	0.0%
CLVS		CLOVIS ONCOLOGY INC COMstock	$27,000	0.0%	400	0.0%	0.00%	0.0%
DTN		WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$17,000	0.0%	195	0.0%	0.00%	0.0%
SERV		SERVICEMASTER GLOBAL HLDGS INC COMstock	$22,000	0.0%	432	0.0%	0.00%	0.0%
HYZD		WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$22,000	0.0%	910	0.0%	0.00%	0.0%
GLQ		CLOUGH GLOBAL EQUITY FD COMcef	$14,000	0.0%	1,076	0.0%	0.00%	0.0%
DXJS		WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf	$23,000	0.0%	500	0.0%	0.00%	0.0%
IBCP		INDEPENDENT BANK CORP MICH COM NEWstock	$15,000	0.0%	657	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$17,000	0.0%	1,002	0.0%	0.00%	0.0%
PCM		PCM FUND INC COMcef	$13,000	0.0%	1,100	0.0%	0.00%	0.0%
SHG		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$25,000	0.0%	546	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLC SPONS ADR NEWadr	$20,000	0.0%	4,913	0.0%	0.00%	0.0%
PRI		PRIMERICA INC COMstock	$31,000	0.0%	308	0.0%	0.00%	0.0%
AOD		ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$20,000	0.0%	2,154	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC COMstock	$18,000	0.0%	2,000	0.0%	0.00%	0.0%
DOO		WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf	$18,000	0.0%	408	0.0%	0.00%	0.0%
FLQD		FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETFetf	$18,000	0.0%	630	0.0%	0.00%	0.0%
PRA		PROASSURANCE CORP COMstock	$12,000	0.0%	211	0.0%	0.00%	0.0%
EFOI		ENERGY FOCUS INC COM NEWstock	$15,000	0.0%	6,005	0.0%	0.00%	0.0%
CTR		CLEARBRIDGE ENERGY MLP TR FD COMcef	$24,000	0.0%	2,042	0.0%	0.00%	0.0%
JWN		NORDSTROM INC COMstock	$30,000	0.0%	639	0.0%	0.00%	0.0%
FLQE		FRANKLIN LIBERTYQ EMERGING MARKETS ETFetf	$24,000	0.0%	725	0.0%	0.00%	0.0%
PGTI		PGT INNOVATIONS INC COMstock	$17,000	0.0%	1,000	0.0%	0.00%	0.0%
SVM		SILVERCORP METALS INC COMstock	$14,000	0.0%	5,500	0.0%	0.00%	0.0%
GSD		WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUNDetf	$25,000	0.0%	770	0.0%	0.00%	0.0%
AFB		ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
EUSC		WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$33,000	0.0%	1,050	0.0%	0.00%	0.0%
PFPT		PROOFPOINT INC COMstock	$25,000	0.0%	282	0.0%	0.00%	0.0%
SFNC		SIMMONS 1ST NATL CORP CL A $1 PARstock	$17,000	0.0%	292	0.0%	0.00%	0.0%
IHDG		WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$12,000	0.0%	389	0.0%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$33,000	0.0%	129	0.0%	0.00%	0.0%
AKP		ALLIANCE CALIF MUN INCOME FD COMcef	$16,000	0.0%	1,185	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC COM CL Astock	$26,000	0.0%	570	0.0%	0.00%	0.0%
SSD		SIMPSON MANUFACTURING CO INC COMstock	$29,000	0.0%	498	0.0%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL CO COMstock	$29,000	0.0%	190	0.0%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INC CL Astock	$32,000	0.0%	842	0.0%	0.00%	0.0%
LFUS		LITTELFUSE INC COMstock	$18,000	0.0%	90	0.0%	0.00%	0.0%
WWD		WOODWARD INC COMstock	$18,000	0.0%	238	0.0%	0.00%	0.0%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$19,000	0.0%	248	0.0%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC COMstock	$15,000	0.0%	636	0.0%	0.00%	0.0%
IBN		ICICI BK LTD ADRadr	$21,000	0.0%	2,198	0.0%	0.00%	0.0%
PKX		POSCO SPONSORED ADRadr	$30,000	0.0%	378	0.0%	0.00%	0.0%
GVIP		GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf	$20,000	0.0%	381	0.0%	0.00%	0.0%
CGW		GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$25,000	0.0%	711	0.0%	0.00%	0.0%
FTSD		FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf	$14,000	0.0%	150	0.0%	0.00%	0.0%
WPX		WPX ENERGY INC COMstock	$14,000	0.0%	982	0.0%	0.00%	0.0%
CZA		GUGGENHEIM MID-CAP CORE ETFetf	$30,000	0.0%	461	0.0%	0.00%	0.0%
SND		SMART SAND INC COMstock	$31,000	0.0%	3,540	0.0%	0.00%	0.0%
CSD		GUGGENHEIM S&P SPIN-OFF ETFetf	$23,000	0.0%	450	0.0%	0.00%	0.0%
OEUR		O'SHARES FTSE EUROPE QUALITY DIVIDEND ETFetf	$25,000	0.0%	989	0.0%	0.00%	0.0%
XLNX		XILINX INC COMstock	$32,000	0.0%	481	0.0%	0.00%	0.0%
GHYB		GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf	$28,000	0.0%	559	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP COMstock	$32,000	0.0%	2,644	0.0%	0.00%	0.0%
XNET		XUNLEI LTD SPONSORED ADRadr	$15,000	0.0%	1,000	0.0%	0.00%	0.0%
MMLP		MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock	$24,000	0.0%	1,702	0.0%	0.00%	0.0%
MWA		MUELLER WTR PRODS INC COM SER Astock	$30,000	0.0%	2,367	0.0%	0.00%	0.0%
SLRC		SOLAR CAP LTD COMcef	$23,000	0.0%	1,144	0.0%	0.00%	0.0%
ECF		ELLSWORTH GRWTH AND INCOME LTD COMcef	$24,000	0.0%	2,598	0.0%	0.00%	0.0%
YY		YY INC ADS REPCOM CLAadr	$17,000	0.0%	150	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC COMstock	$22,000	0.0%	7,035	0.0%	0.00%	0.0%
YELP		YELP INC CL Astock	$17,000	0.0%	400	0.0%	0.00%	0.0%
UST		PROSHARES ULTRA 7-10 YEAR TREASURYetf	$31,000	0.0%	537	0.0%	0.00%	0.0%
ALG		ALAMO GROUP INC COMstock	$15,000	0.0%	133	0.0%	0.00%	0.0%
FOXF		FOX FACTORY HLDG CORP COMstock	$17,000	0.0%	450	0.0%	0.00%	0.0%
IEO		ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$17,000	0.0%	260	0.0%	0.00%	0.0%
BSJM		GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$25,000	0.0%	999	0.0%	0.00%	0.0%
BIB		PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$21,000	0.0%	375	0.0%	0.00%	0.0%
SRNE	Buy	SORRENTO THERAPEUTICS INC COM NEWstock	$27,000	+17.4%	6,950	+16.8%	0.00%	0.0%
DDM		PROSHARES ULTRA DOW 30etf	$16,000	0.0%	122	0.0%	0.00%	0.0%
NFBK		NORTHFIELD BANCORP INC DEL COMstock	$21,000	0.0%	1,201	0.0%	0.00%	0.0%
EFC		ELLINGTON FINANCIAL LLC COMstock	$15,000	0.0%	1,000	0.0%	0.00%	0.0%
IAG		IAMGOLD CORP COMstock	$32,000	0.0%	5,548	0.0%	0.00%	0.0%
HASI		HANNON ARMSTRONG SUST INFR CAP COMreit	$16,000	0.0%	671	0.0%	0.00%	0.0%
CNK		CINEMARK HOLDINGS INC COMstock	$23,000	0.0%	654	0.0%	0.00%	0.0%
ELLI		ELLIE MAE INC COMstock	$32,000	0.0%	355	0.0%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COMstock	$14,000	+366.7%	2,516	+387.6%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP INC COMstock	$20,000	0.0%	846	0.0%	0.00%	0.0%
ONCE		SPARK THERAPEUTICS INC COMstock	$28,000	0.0%	552	0.0%	0.00%	0.0%
UWM		PROSHARES ULTRA RUSSELL 2000etf	$27,000	0.0%	383	0.0%	0.00%	0.0%
NWBI		NORTHWEST BANCSHARES INC MD COMstock	$18,000	0.0%	1,098	0.0%	0.00%	0.0%
CBB		CINCINNATI BELL INC NEW COM NEWstock	$16,000	0.0%	787	0.0%	0.00%	0.0%
GG		GOLDCORP INC NEW COMstock	$13,000	0.0%	982	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK AG NAMEN AKTstock	$22,000	0.0%	1,161	0.0%	0.00%	0.0%
CBBPRB		CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred	$31,000	0.0%	610	0.0%	0.00%	0.0%
CIEN		CIENA CORP COM NEWstock	$16,000	0.0%	787	0.0%	0.00%	0.0%
ADC		AGREE REALTY CORP COMreit	$26,000	0.0%	500	0.0%	0.00%	0.0%
QLTA		ISHARES AAA - A RATED CORPORATE BOND ETFetf	$28,000	0.0%	538	0.0%	0.00%	0.0%
SR		SPIRE INC COMstock	$31,000	0.0%	415	0.0%	0.00%	0.0%
DOX		AMDOCS LTD SHSstock	$32,000	0.0%	496	0.0%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD COMstock	$18,000	0.0%	387	0.0%	0.00%	0.0%
EMBH		ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETFetf	$29,000	0.0%	1,115	0.0%	0.00%	0.0%
HPF		HANCOCK JOHN PFD INCOME FD II COMcef	$27,000	0.0%	1,250	0.0%	0.00%	0.0%
NG		NOVAGOLD RES INC COM NEWstock	$30,000	0.0%	7,550	0.0%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRUST UNITcef	$29,000	0.0%	2,738	0.0%	0.00%	0.0%
ARRS		ARRIS INTL INC SHSstock	$16,000	0.0%	606	0.0%	0.00%	0.0%
MGP		MGM GROWTH PPTYS LLC CL A COMreit	$18,000	0.0%	608	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLC CL Astock	$13,000	0.0%	275	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$28,000	0.0%	400	0.0%	0.00%	0.0%
AXS		AXIS CAPITAL HOLDINGS LTD SHSstock	$17,000	0.0%	332	0.0%	0.00%	0.0%
HPI		HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$30,000	0.0%	1,400	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
AY		ATLANTICA YIELD PLC SHSstock	$21,000	0.0%	1,000	0.0%	0.00%	0.0%
UYG		PROSHARES ULTRA FINANCIALSetf	$13,000	0.0%	103	0.0%	0.00%	0.0%
AVAV		AEROVIRONMENT INC COMstock	$18,000	0.0%	312	0.0%	0.00%	0.0%
STAG		STAG INDL INC COMreit	$29,000	0.0%	1,078	0.0%	0.00%	0.0%
BCRHF		BLUE CAP REINS HLDGS LTD COMstock	$19,000	0.0%	1,550	0.0%	0.00%	0.0%
BPY		BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$15,000	0.0%	665	0.0%	0.00%	0.0%
XPP		PROSHARES ULTRA FTSE CHINA 50etf	$15,000	0.0%	175	0.0%	0.00%	0.0%
BEP		BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$20,000	0.0%	580	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$12,000	0.0%	108	0.0%	0.00%	0.0%
MDP		MEREDITH CORP COMstock	$14,000	0.0%	219	0.0%	0.00%	0.0%
GFI		GOLD FIELDS LTD NEW SPONSORED ADRadr	$21,000	0.0%	4,910	0.0%	0.00%	0.0%
EPV		PROSHARES ULTRASHORT FTSE EUROPEetf	$17,000	0.0%	535	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO INC ORDstock	$14,000	0.0%	1,082	0.0%	0.00%	0.0%
BAP		CREDICORP LTD COMstock	$18,000	0.0%	86	0.0%	0.00%	0.0%
PZZA		PAPA JOHNS INTL INC COMstock	$23,000	0.0%	410	0.0%	0.00%	0.0%
CCEP		COCA COLA EUROPEAN PARTNERS P SHSstock	$22,000	0.0%	545	0.0%	0.00%	0.0%
ADVM		ADVERUM BIOTECHNOLOGIES INC COMstock	$21,000	0.0%	6,000	0.0%	0.00%	0.0%
MTH		MERITAGE HOMES CORP COMstock	$26,000	0.0%	515	0.0%	0.00%	0.0%
MSB		MESABI TR CTF BEN INTstock	$13,000	0.0%	500	0.0%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPON ADR H SHSadr	$12,000	0.0%	245	0.0%	0.00%	0.0%
SNP		CHINA PETE & CHEM CORP SPON ADR H SHSadr	$20,000	0.0%	279	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC COMstock	$22,000	0.0%	1,351	0.0%	0.00%	0.0%
GOGO		GOGO INC COMstock	$31,000	0.0%	2,710	0.0%	0.00%	0.0%
MSGS		MADISON SQUARE GARDEN CO NEW CL Astock	$22,000	0.0%	106	0.0%	0.00%	0.0%
EDR		EDUCATION RLTY TR INC COM NEWreit	$12,000	0.0%	332	0.0%	0.00%	0.0%
G		GENPACT LIMITED SHSstock	$25,000	0.0%	784	0.0%	0.00%	0.0%
EDIT		EDITAS MEDICINE INC COMstock	$32,000	0.0%	1,032	0.0%	0.00%	0.0%
HTY		HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$14,000	0.0%	1,587	0.0%	0.00%	0.0%
LFC		CHINA LIFE INS CO LTD SPON ADR REP Hadr	$19,000	0.0%	1,186	0.0%	0.00%	0.0%
STL		STERLING BANCORP DEL COMstock	$12,000	0.0%	502	0.0%	0.00%	0.0%
ICHR		ICHOR HOLDINGS SHSstock	$15,000	0.0%	601	0.0%	0.00%	0.0%
ISD		PRUDENTIAL SHT DURATION HG YLD COMcef	$32,000	0.0%	2,145	0.0%	0.00%	0.0%
HYLD		PERITUS HIGH YIELD ETFetf	$14,000	0.0%	400	0.0%	0.00%	0.0%
KMG		KMG CHEMICALS INC COMstock	$20,000	0.0%	300	0.0%	0.00%	0.0%
EPC		EDGEWELL PERS CARE CO COMstock	$20,000	0.0%	343	0.0%	0.00%	0.0%
CEA		CHINA EASTN AIRLS LTD SPON ADR CL Hadr	$30,000	0.0%	819	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDstock	$22,000	0.0%	161	0.0%	0.00%	0.0%
TK		TEEKAY CORPORATION COMstock	$14,000	0.0%	1,534	0.0%	0.00%	0.0%
EDGE		EDGE THERAPEUTICS INC COMstock	$28,000	0.0%	3,000	0.0%	0.00%	0.0%
FINX		GLOBAL X FINTECH THEMATIC ETFetf	$21,000	0.0%	953	0.0%	0.00%	0.0%
MEOH		METHANEX CORP COMstock	$16,000	0.0%	263	0.0%	0.00%	0.0%
ESGD		ISHARES MSCI EAFE ESG SELECT ETFetf	$30,000	0.0%	446	0.0%	0.00%	0.0%
MTZ		MASTEC INC COMstock	$26,000	0.0%	530	0.0%	0.00%	0.0%
LAZ		LAZARD LTD SHS Astock	$31,000	0.0%	598	0.0%	0.00%	0.0%
NYLD		NRG YIELD INC CL Cstock	$23,000	0.0%	1,204	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$18,000	0.0%	1,377	0.0%	0.00%	0.0%
PMM		PUTNAM MANAGED MUN INCOM TR COMcef	$30,000	0.0%	4,000	0.0%	0.00%	0.0%
CHN		CHINA FD INC COMcef	$14,000	0.0%	664	0.0%	0.00%	0.0%
BORNY		CHINA NEW BORUN CORP ADRadr	$13,000	0.0%	10,000	0.0%	0.00%	0.0%
PLCE		CHILDRENS PL INC COMstock	$13,000	0.0%	90	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP COMstock	$12,000	0.0%	282	0.0%	0.00%	0.0%
SATS		ECHOSTAR CORP CL Astock	$16,000	0.0%	269	0.0%	0.00%	0.0%
LC		LENDINGCLUB CORP COMstock	$19,000	0.0%	4,583	0.0%	0.00%	0.0%
QUAD		QUAD / GRAPHICS INC COM CL Astock	$23,000	0.0%	1,000	0.0%	0.00%	0.0%
JHS		HANCOCK JOHN INCOME SECS TR COMcef	$23,000	0.0%	1,518	0.0%	0.00%	0.0%
MHH		MASTECH DIGITAL INC COMstock	$20,000	0.0%	1,960	0.0%	0.00%	0.0%
CHKLQ		CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$19,000	0.0%	383	0.0%	0.00%	0.0%
JPIN		JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$18,000	0.0%	294	0.0%	0.00%	0.0%
CHMI		CHERRY HILL MTG INVT CORP COMreit	$18,000	0.0%	1,000	0.0%	0.00%	0.0%
JPIH		JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETFetf	$30,000	0.0%	1,000	0.0%	0.00%	0.0%
NPV		NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$17,000	0.0%	1,361	0.0%	0.00%	0.0%
QDF		FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$21,000	0.0%	467	0.0%	0.00%	0.0%
QCP		QUALITY CARE PPTYS INC COMreit	$30,000	0.0%	2,178	0.0%	0.00%	0.0%
JSML		JANUS SMALL CAP GROWTH ALPHA ETFetf	$23,000	0.0%	630	0.0%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC COMstock	$32,000	0.0%	400	0.0%	0.00%	0.0%
ACWF		ISHARES FACTORSELECT MSCI GLOBAL ETFetf	$30,000	0.0%	990	0.0%	0.00%	0.0%
MANU		MANCHESTER UTD PLC NEW ORD CL Astock	$19,000	0.0%	975	0.0%	0.00%	0.0%
QDYN		FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUNDetf	$20,000	0.0%	461	0.0%	0.00%	0.0%
SRET		GLOBAL X SUPERDIVIDEND REIT ETFetf	$33,000	0.0%	2,125	0.0%	0.00%	0.0%
SPNV		SUPERIOR ENERGY SVCS INC COMstock	$22,000	0.0%	2,277	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC COMstock	$30,000	0.0%	616	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$24,000	0.0%	38	0.0%	0.00%	0.0%
RING		ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$18,000	0.0%	933	0.0%	0.00%	0.0%
JHMF		JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$29,000	0.0%	777	0.0%	0.00%	0.0%
HWC		HANCOCK HLDG CO COMstock	$22,000	0.0%	439	0.0%	0.00%	0.0%
NFRA		FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$19,000	0.0%	385	0.0%	0.00%	0.0%
ITT		ITT INC COMstock	$31,000	0.0%	582	0.0%	0.00%	0.0%
HAE		HAEMONETICS CORP COMstock	$22,000	0.0%	387	0.0%	0.00%	0.0%
LRGE		LEGG MASON ETF INVT TR CLEARBRIDEG LRetf	$33,000	0.0%	1,117	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COMstock	$18,000	0.0%	121	0.0%	0.00%	0.0%
PNNT		PENNANTPARK INVT CORP COMcef	$31,000	0.0%	4,428	0.0%	0.00%	0.0%
HPJ		HIGHPOWER INTL INC COMstock	$15,000	0.0%	4,050	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR COMreit	$31,000	0.0%	1,957	0.0%	0.00%	0.0%
KAR		KAR AUCTION SVCS INC COMstock	$28,000	0.0%	558	0.0%	0.00%	0.0%
CENX		CENTURY ALUM CO COMstock	$16,000	0.0%	812	0.0%	0.00%	0.0%
GQRE		FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf	$31,000	0.0%	489	0.0%	0.00%	0.0%
RES		RPC INC COMstock	$30,000	0.0%	1,173	0.0%	0.00%	0.0%
FIBR		ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf	$13,000	0.0%	125	0.0%	0.00%	0.0%
KLXI		KLX INC COMstock	$17,000	0.0%	255	0.0%	0.00%	0.0%
WREI		WILSHIRE US REIT ETFetf	$10,000	0.0%	215	0.0%	0.00%	–
BSJH	Buy	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
SQM		SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr	$6,000	0.0%	98	0.0%	0.00%	–
SOHU		SOHU COM INC COMstock	$8,000	0.0%	175	0.0%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$0	–	10	0.0%	0.00%	–
SONC		SONIC CORP COMstock	$2,000	0.0%	57	0.0%	0.00%	–
SAH		SONIC AUTOMOTIVE INC CL Astock	$7,000	0.0%	379	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC COMstock	$11,000	0.0%	218	0.0%	0.00%	–
SOR		SOURCE CAP INC COMcef	$11,000	0.0%	280	0.0%	0.00%	–
GMLP		GOLAR LNG PARTNERS LP COM UNIT LPIstock	$11,000	0.0%	465	0.0%	0.00%	–
CIR		CIRCOR INTL INC COMstock	$0	–	7	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP COMstock	$10,000	0.0%	215	0.0%	0.00%	–
SBSI		SOUTHSIDE BANCSHARES INC COMstock	$7,000	0.0%	200	0.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC COMstock	$2,000	0.0%	1,400	0.0%	0.00%	–
SPTN		SPARTANNASH CO COMstock	$0	–	8	0.0%	0.00%	–
SPE		SPECIAL OPPORTUNITIES FD INC COMcef	$8,000	0.0%	544	0.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
CHUY		CHUYS HLDGS INC COMstock	$3,000	0.0%	100	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS INC COMstock	$8,000	0.0%	35	0.0%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TR TR UNITcef	$2,000	0.0%	258	0.0%	0.00%	–
NMM		NAVIOS MARITIME PARTNERS L P UNIT LPIstock	$2,000	0.0%	900	0.0%	0.00%	–
SFM		SPROUTS FMRS MKT INC COMstock	$3,000	0.0%	129	0.0%	0.00%	–
IMOS		CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr	$0	–	7	0.0%	0.00%	–
STNG		SCORPIO TANKERS INC SHSstock	$4,000	0.0%	1,320	0.0%	0.00%	–
SMP		STANDARD MTR PRODS INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
AIR		AAR CORP COMstock	$6,000	0.0%	162	0.0%	0.00%	–
CNET		CHINANET ONLINE HLDGS INC COM NEWstock	$4,000	0.0%	4,000	0.0%	0.00%	–
GASS		STEALTHGAS INC SHSstock	$2,000	0.0%	500	0.0%	0.00%	–
CHU		CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$7,000	0.0%	483	0.0%	0.00%	–
STFC		STATE AUTO FINL CORP COMstock	$7,000	0.0%	249	0.0%	0.00%	–
STO		STATOIL ASA SPONSORED ADRadr	$11,000	0.0%	501	0.0%	0.00%	–
CNEP		CHINA NORTH EAST PETE HLDGS LTDstock	$0	–	1,000	0.0%	0.00%	–
SCS		STEELCASE INC CL Astock	$1,000	0.0%	42	0.0%	0.00%	–
SMRTQ		STEIN MART INC COMstock	$0	–	230	0.0%	0.00%	–
SCM		STELLUS CAP INVT CORP COMcef	$8,000	0.0%	574	0.0%	0.00%	–
SCL		STEPAN CO COMstock	$7,000	0.0%	91	0.0%	0.00%	–
STC		STEWART INFORMATION SVCS CORP COMstock	$3,000	0.0%	60	0.0%	0.00%	–
TGP		TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$6,000	0.0%	294	0.0%	0.00%	–
SGYWS		STONE ENERGY CORP WT EXP 022821stock	$0	–	19	0.0%	0.00%	–
SGY		STONE ENERGY CORP COM PARstock	$0	–	5	0.0%	0.00%	–
STON		STONEMOR PARTNERS L P COM UNITS INTstock	$11,000	0.0%	1,661	0.0%	0.00%	–
TOPS		TOP SHIPS INC COMstock	$1,000	0.0%	2,500	0.0%	0.00%	–
STRP		STRAIGHT PATH COMMUNICATNS INC CL Bstock	$2,000	0.0%	10	0.0%	0.00%	–
SSKN		STRATA SKIN SCIENCES INC COM NEWstock	$0	–	30	0.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$5,000	0.0%	616	0.0%	0.00%	–
SCMP		SUCAMPO PHARMACEUTICALS INC CL Astock	$7,000	0.0%	384	0.0%	0.00%	–
INN		SUMMIT HOTEL PPTYS INC COMreit	$5,000	0.0%	328	0.0%	0.00%	–
SUM		SUMMIT MATLS INC CL Astock	$5,000	0.0%	152	0.0%	0.00%	–
CHKR		CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock	$1,000	0.0%	391	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC COMstock	$2,000	0.0%	143	0.0%	0.00%	–
SXCP		SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock	$3,000	0.0%	200	0.0%	0.00%	–
SPWR		SUNPOWER CORP COMstock	$3,000	0.0%	394	0.0%	0.00%	–
RUN		SUNRUN INC COMstock	$2,000	0.0%	300	0.0%	0.00%	–
CHGG		CHEGG INC COMstock	$11,000	0.0%	700	0.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC COMstock	$7,000	0.0%	357	0.0%	0.00%	–
SGRY		SURGERY PARTNERS INC COMstock	$6,000	0.0%	500	0.0%	0.00%	–
RJI		ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$9,000	0.0%	1,677	0.0%	0.00%	–
SYKE		SYKES ENTERPRISES INC COMstock	$6,000	0.0%	202	0.0%	0.00%	–
CLDT		CHATHAM LODGING TR COMreit	$0	–	11	0.0%	0.00%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC COMstock	$0	–	50	0.0%	0.00%	–
GTLS		CHART INDS INC COM PAR $0.01stock	$4,000	0.0%	86	0.0%	0.00%	–
SYT		SYNGENTA AG SPONSORED ADRadr	$9,000	0.0%	100	0.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INC COMstock	$6,000	0.0%	52	0.0%	0.00%	–
SNX		SYNNEX CORP COMstock	$6,000	0.0%	47	0.0%	0.00%	–
SGYPQ		SYNERGY PHARMACEUTICALS DEL COM NEWstock	$11,000	0.0%	4,820	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP COM NEWstock	$5,000	0.0%	180	0.0%	0.00%	–
SYPR		SYPRIS SOLUTIONS INC COMstock	$1,000	0.0%	600	0.0%	0.00%	–
CENT		CENTRAL GARDEN & PET CO COMstock	$5,000	0.0%	131	0.0%	0.00%	–
EBR		CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$1,000	0.0%	156	0.0%	0.00%	–
EBRB		CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr	$1,000	0.0%	133	0.0%	0.00%	–
TFSL		TFS FINL CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
CSFL		CENTERSTATE BK CORP COMstock	$10,000	0.0%	392	0.0%	0.00%	–
CLSN		CELSION CORPORATION COM PAR NEWstock	$5,000	0.0%	2,000	0.0%	0.00%	–
TPH		TRI POINTE GROUP INC COMstock	$5,000	0.0%	294	0.0%	0.00%	–
TSLX		TPG SPECIALTY LENDING INC COMcef	$4,000	0.0%	225	0.0%	0.00%	–
TRTX		TPG RE FIN TR INC COMreit	$10,000	0.0%	505	0.0%	0.00%	–
DATA		TABLEAU SOFTWARE INC CL Astock	$4,000	0.0%	56	0.0%	0.00%	–
CLLS		CELLECTIS S A SPONSORED ADSadr	$10,000	0.0%	350	0.0%	0.00%	–
TLRDQ		TAILORED BRANDS INC COMstock	$0	–	13	0.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWcall	$0	–	-1,000	-100.0%	0.00%	–
TAL		TAL ED GROUP SPONSORED ADSadr	$7,000	0.0%	242	0.0%	0.00%	–
TLND		TALEND S A ADSadr	$6,000	0.0%	150	0.0%	0.00%	–
TEP		TALLGRASS ENERGY PARTNERS LP COM UNITstock	$11,000	0.0%	250	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INCstock	$5,000	0.0%	1,900	0.0%	0.00%	–
CLS		CELESTICA INC SUB VTG SHSstock	$0	–	30	0.0%	0.00%	–
CDR		CEDAR REALTY TRUST INC COM NEWreit	$3,000	0.0%	488	0.0%	0.00%	–
TGB		TASEKO MINES LTD COMstock	$10,000	0.0%	4,500	0.0%	0.00%	–
TCO		TAUBMAN CTRS INC COMreit	$4,000	0.0%	54	0.0%	0.00%	–
TECK		TECK RESOURCES LTD CL Bstock	$5,000	0.0%	181	0.0%	0.00%	–
TGNA		TEGNA INC COMstock	$5,000	0.0%	358	0.0%	0.00%	–
CAVM		CAVIUM INC COMstock	$2,000	0.0%	23	0.0%	0.00%	–
CVCO		CAVCO INDS INC DEL COMstock	$4,000	0.0%	24	0.0%	0.00%	–
CATO		CATO CORP NEW CL Astock	$3,000	0.0%	167	0.0%	0.00%	–
TIIAY		TELECOM ITALIA S P A NEW SPON ADR ORDadr	$0	–	10	0.0%	0.00%	–
TIAIY		TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$7,000	0.0%	920	0.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC COMstock	$8,000	0.0%	44	0.0%	0.00%	–
TLGT		TELIGENT INC NEW COMstock	$1,000	0.0%	145	0.0%	0.00%	–
TELL		TELLURIAN INC NEW COMstock	$1,000	0.0%	110	0.0%	0.00%	–
CTLT		CATALENT INC COMstock	$1,000	0.0%	32	0.0%	0.00%	–
CASI		CASI PHARMACEUTICALS INC COMstock	$0	–	2	0.0%	0.00%	–
TS		TENARIS S A SPONSORED ADRadr	$3,000	0.0%	108	0.0%	0.00%	–
TNC		TENNANT CO COMstock	$4,000	0.0%	50	0.0%	0.00%	–
TEN		TENNECO INC COMstock	$2,000	0.0%	34	0.0%	0.00%	–
CASC		CASCADIAN THERAPEUTICS INC COM NEWstock	$0	–	53	0.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSput	$0	–	-2,500	-100.0%	0.00%	–
CVNA		CARVANA CO CL Astock	$4,000	0.0%	200	0.0%	0.00%	–
CARS		CARS COM INC COMstock	$1,000	0.0%	33	0.0%	0.00%	–
CRZO		CARRIZO OIL & GAS INC COMstock	$1,000	0.0%	47	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC COMstock	$3,000	0.0%	135	0.0%	0.00%	–
CMO		CAPSTEAD MTG CORP COM NO PARreit	$2,000	0.0%	233	0.0%	0.00%	–
TXMD		THERAPEUTICSMD INC COMstock	$10,000	0.0%	1,600	0.0%	0.00%	–
TRPXY		THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr	$0	–	90	0.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$5,000	0.0%	120	0.0%	0.00%	–
CPLA		CAPELLA EDUCATION COMPANY COMstock	$3,000	0.0%	33	0.0%	0.00%	–
THR		THERMON GROUP HLDGS INC COMstock	$1,000	0.0%	47	0.0%	0.00%	–
CMD		CANTEL MEDICAL CORP COMstock	$6,000	0.0%	57	0.0%	0.00%	–
CAJ		CANON INC SPONSORED ADRadr	$10,000	0.0%	262	0.0%	0.00%	–
GOOS		CANADA GOOSE HOLDINGS INC SHS SUB VTGstock	$3,000	0.0%	100	0.0%	0.00%	–
CWH		CAMPING WORLD HLDGS INC CL Astock	$10,000	0.0%	213	0.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP COM UNIT LTDcall	$0	–	-1,000	-100.0%	0.00%	–
TSU		TIM PARTICIPACOES S A SPONSORED ADRadr	$4,000	0.0%	183	0.0%	0.00%	–
TIME		TIME INC NEW COMstock	$4,000	0.0%	221	0.0%	0.00%	–
ELY		CALLAWAY GOLF CO COMstock	$4,000	0.0%	261	0.0%	0.00%	–
CALA		CALITHERA BIOSCIENCES INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
TWI		TITAN INTL INC ILL COMstock	$6,000	0.0%	475	0.0%	0.00%	–
TVTY		TIVITY HEALTH INC COMstock	$0	–	8	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$7,000	0.0%	336	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC COMstock	$4,000	0.0%	109	0.0%	0.00%	–
TMK		TORCHMARK CORP COMstock	$5,000	0.0%	50	0.0%	0.00%	–
CAL		CALERES INC COMstock	$5,000	0.0%	143	0.0%	0.00%	–
CHW		CALAMOS GBL DYN INCOME FUND COMcef	$9,000	0.0%	1,000	0.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES INC COM NEWstock	$2,000	0.0%	573	0.0%	0.00%	–
CZR		CAESARS ENTMT CORP COMstock	$1,000	0.0%	79	0.0%	0.00%	–
CBT		CABOT CORP COMstock	$8,000	0.0%	132	0.0%	0.00%	–
TRXC		TRANSENTERIX INC COM NEWstock	$3,000	0.0%	1,700	0.0%	0.00%	–
TRU		TRANSUNION COMstock	$8,000	0.0%	154	0.0%	0.00%	–
TA		TRAVELCENTERS AMER LLC COMstock	$0	–	25	0.0%	0.00%	–
CYS		CYS INVTS INC COMreit	$5,000	0.0%	670	0.0%	0.00%	–
TREX		TREX CO INC COMstock	$9,000	0.0%	80	0.0%	0.00%	–
CVRR		CVR REFNG LP COMUNIT REP LTstock	$9,000	0.0%	550	0.0%	0.00%	–
TRS		TRIMAS CORP COM NEWstock	$3,000	0.0%	100	0.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COMstock	$2,000	0.0%	1,674	0.0%	0.00%	–
TNET		TRINET GROUP INC COMstock	$6,000	0.0%	129	0.0%	0.00%	–
TRIB		TRINITY BIOTECH PLC SPON ADR NEWadr	$3,000	0.0%	509	0.0%	0.00%	–
CTIC		CTI BIOPHARMA CORP COM NEWstock	$0	–	2	0.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW COMstock	$3,000	0.0%	94	0.0%	0.00%	–
TROV		TROVAGENE INC COM NEWstock	$1,000	0.0%	2,500	0.0%	0.00%	–
TBI		TRUEBLUE INCstock	$1,000	0.0%	20	0.0%	0.00%	–
TCX		TUCOWS INC COM NEWstock	$3,000	0.0%	40	0.0%	0.00%	–
HEAR		TURTLE BEACH CORP COMstock	$0	–	138	0.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$1,000	0.0%	23	0.0%	0.00%	–
OCLR	Exit	OCLARO INC COMcall	$0	–	-1,500	-100.0%	0.00%	–
CSGS		CSG SYS INTL INC COMstock	$2,000	0.0%	45	0.0%	0.00%	–
CRH		CRH PLC ADRadr	$11,000	0.0%	291	0.0%	0.00%	–
CNO		CNO FINL GROUP INC COMstock	$5,000	0.0%	202	0.0%	0.00%	–
IIVI		II VI INC COMstock	$6,000	0.0%	118	0.0%	0.00%	–
TWOU		2U INC COMstock	$11,000	0.0%	169	0.0%	0.00%	–
CNA		CNA FINL CORP COMstock	$0	–	6	0.0%	0.00%	–
CGGYY		CGG SPON ADR NEWadr	$0	–	11	0.0%	0.00%	–
BDCL		ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf	$9,000	0.0%	523	0.0%	0.00%	–
CBLAQ		CBL & ASSOC PPTYS INC COMreit	$2,000	0.0%	380	0.0%	0.00%	–
CEFL		ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETNetf	$9,000	0.0%	509	0.0%	0.00%	–
CAE		CAE INC COMstock	$4,000	0.0%	216	0.0%	0.00%	–
USDP		USD PARTNERS LP COM UT REP LTDstock	$2,000	0.0%	200	0.0%	0.00%	–
BBW		BUILD A BEAR WORKSHOP COMstock	$5,000	0.0%	500	0.0%	0.00%	–
BKE		BUCKLE INC COMstock	$6,000	0.0%	235	0.0%	0.00%	–
UPLCQ		ULTRA PETROLEUM CORP COM NEWstock	$8,000	0.0%	877	0.0%	0.00%	–
UGP		ULTRAPAR PARTICIPACOES S A SP ADR REP COMadr	$8,000	0.0%	340	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP COMstock	$4,000	0.0%	176	0.0%	0.00%	–
BC		BRUNSWICK CORP COMstock	$6,000	0.0%	103	0.0%	0.00%	–
UFI		UNIFI INC COM NEWstock	$3,000	0.0%	80	0.0%	0.00%	–
UBSH		UNION BANKSHARES CORP NEW COMstock	$7,000	0.0%	205	0.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC COMstock	$0	–	0	+100.0%	0.00%	–
UCFC		UNITED CMNTY FINL CORP OHIO COMstock	$2,000	0.0%	257	0.0%	0.00%	–
BVSN		BROADVISION INC COM PARstock	$0	–	4	0.0%	0.00%	–
UBNK		UNITED FINL BANCORP INC NEW COMstock	$10,000	0.0%	550	0.0%	0.00%	–
UMC		UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$11,000	0.0%	4,483	0.0%	0.00%	–
BRX		BRIXMOR PPTY GROUP INC COMreit	$1,000	0.0%	80	0.0%	0.00%	–
USFD		US FOODS HLDG CORP COMstock	$11,000	0.0%	337	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$9,000	0.0%	97	0.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMput	$0	–	-2,000	-100.0%	0.00%	–
BRFS		BRF SA SPONSORED ADRadr	$9,000	0.0%	782	0.0%	0.00%	–
UNVR		UNIVAR INC COMstock	$6,000	0.0%	200	0.0%	0.00%	–
UVV		UNIVERSAL CORP VA COMstock	$3,000	0.0%	64	0.0%	0.00%	–
BRC		BRADY CORP CL Astock	$4,000	0.0%	98	0.0%	0.00%	–
UEIC		UNIVERSAL ELECTRS INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
UFPI		UNIVERSAL FST PRODS INC COMstock	$5,000	0.0%	123	0.0%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$4,000	0.0%	50	0.0%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC COMstock	$4,000	0.0%	117	0.0%	0.00%	–
UEC		URANIUM ENERGY CORP COMstock	$2,000	0.0%	1,000	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit	$0	–	2	0.0%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INC CL Areit	$3,000	0.0%	137	0.0%	0.00%	–
VBIV		VBI VACCINES INC COM NEWstock	$2,000	0.0%	375	0.0%	0.00%	–
BPFH	Buy	BOSTON PRIVATE FINL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
VHI		VALHI INC NEW COMstock	$6,000	0.0%	1,008	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$1,000	0.0%	36	0.0%	0.00%	–
BWP		BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock	$8,000	0.0%	581	0.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
APRN		BLUE APRON HLDGS INC CL Astock	$0	–	100	0.0%	0.00%	–
BCOR		BLUCORA INC COMstock	$0	–	10	0.0%	0.00%	–
BLMN		BLOOMIN BRANDS INC COMstock	$2,000	0.0%	101	0.0%	0.00%	–
BTT		BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef	$11,000	0.0%	507	0.0%	0.00%	–
MFT		BLACKROCK MUNIYLD INVST QLTY COMcef	$9,000	0.0%	675	0.0%	0.00%	–
MVT		BLACKROCK MUNIVEST FD II INC COMcef	$9,000	0.0%	573	0.0%	0.00%	–
BKCC		BLACKROCK CAPITAL INVESTMENT C COMcef	$4,000	0.0%	600	0.0%	0.00%	–
SMOG		VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$6,000	0.0%	100	0.0%	0.00%	–
FRAK		VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf	$11,000	0.0%	677	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR SHS BEN INTcef	$10,000	0.0%	700	0.0%	0.00%	–
PPH		VANECK VECTORS PHARMACEUTICAL ETFetf	$9,000	0.0%	150	0.0%	0.00%	–
MOO		VANECK VECTORS AGRIBUSINESS ETFetf	$3,000	0.0%	50	0.0%	0.00%	–
REMX		VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$8,000	0.0%	258	0.0%	0.00%	–
GLCN		VANECK VECTORS CHINAAMC CSI 300 ETFetf	$11,000	0.0%	227	0.0%	0.00%	–
BBF		BLACKROCK MUNIC INCM INVST TR SH BEN INTcef	$7,000	0.0%	484	0.0%	0.00%	–
BJK		VANECK VECTORS GAMING ETFetf	$7,000	0.0%	140	0.0%	0.00%	–
BKI		BLACK KNIGHT INC COMstock	$3,000	0.0%	78	0.0%	0.00%	–
BJRI		BJS RESTAURANTS INC COMstock	$3,000	0.0%	76	0.0%	0.00%	–
VOOV		VANGUARD S&P 500 VALUE ETFetf	$6,000	0.0%	55	0.0%	0.00%	–
BIOL		BIOLASE INC COMstock	$4,000	0.0%	10,307	0.0%	0.00%	–
TECH		BIO TECHNE CORP COMstock	$9,000	0.0%	66	0.0%	0.00%	–
IVOG		VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$8,000	0.0%	63	0.0%	0.00%	–
BTXWS		BIOTIME INC WT EXP 100118stock	$0	–	1,373	0.0%	0.00%	–
BLFS		BIOLIFE SOLUTIONS INC COM NEWstock	$5,000	0.0%	764	0.0%	0.00%	–
BDSI		BIODELIVERY SCIENCES INTL INC COMstock	$9,000	0.0%	3,071	0.0%	0.00%	–
BH		BIGLARI HLDGS INC COMstock	$8,000	0.0%	19	0.0%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC COMstock	$6,000	0.0%	159	0.0%	0.00%	–
BNFT		BENEFITFOCUS INC COMstock	$8,000	0.0%	295	0.0%	0.00%	–
BHE		BENCHMARK ELECTRS INC COMstock	$3,000	0.0%	100	0.0%	0.00%	–
BMS		BEMIS INC COMstock	$6,000	0.0%	120	0.0%	0.00%	–
BLPH		BELLEROPHON THERAPEUTICS INC COMstock	$3,000	0.0%	1,000	0.0%	0.00%	–
BDC		BELDEN INC COMstock	$2,000	0.0%	24	0.0%	0.00%	–
BZH		BEAZER HOMES USA INC COM NEWstock	$3,000	0.0%	175	0.0%	0.00%	–
BNED		BARNES & NOBLE ED INC COMstock	$2,000	0.0%	280	0.0%	0.00%	–
BKS		BARNES & NOBLE INC COMstock	$3,000	0.0%	444	0.0%	0.00%	–
DLBS		IPATH US TREASURY LONG BOND BEAR ETNetf	$2,000	0.0%	100	0.0%	0.00%	–
BKU		BANKUNITED INC COMstock	$11,000	0.0%	275	0.0%	0.00%	–
BKSC		BANK SOUTH CAROLINA CORP COMstock	$10,000	0.0%	511	0.0%	0.00%	–
BACWSA		BANK AMER CORP WT EXP 011619stock	$4,000	0.0%	200	0.0%	0.00%	–
TBBK		BANCORP INC DEL COMstock	$3,000	0.0%	343	0.0%	0.00%	–
BSAC		BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$10,000	0.0%	316	0.0%	0.00%	–
VTWG		VANGUARD RUSSELL 2000 GROWTH ETFetf	$7,000	0.0%	50	0.0%	0.00%	–
BWINB		BALDWIN & LYONS INC CL Bstock	$2,000	0.0%	100	0.0%	0.00%	–
BTTGY		BT GROUP PLC ADRadr	$2,000	0.0%	92	0.0%	0.00%	–
BOFI		BOFI HLDG INC COMstock	$3,000	0.0%	87	0.0%	0.00%	–
BOKF		BOK FINL CORP COM NEWstock	$1,000	0.0%	14	0.0%	0.00%	–
VREX		VAREX IMAGING CORP COMstock	$8,000	0.0%	189	0.0%	0.00%	–
BBX		BBX CAP CORP NEW CL Astock	$1,000	0.0%	79	0.0%	0.00%	–
AXON		AXON ENTERPRISE INC COMstock	$11,000	0.0%	420	0.0%	0.00%	–
VECO		VEECO INSTRS INC DEL COMstock	$1,000	0.0%	52	0.0%	0.00%	–
VEC		VECTRUS INC COMstock	$1,000	0.0%	37	0.0%	0.00%	–
AVP		AVON PRODS INC COMstock	$1,000	0.0%	320	0.0%	0.00%	–
ASM		AVINO SILVER & GOLD MINES LTD COMstock	$8,000	0.0%	6,000	0.0%	0.00%	–
AVIR		AVIRAGEN THERAPEUTICS INC COMstock	$0	–	25	0.0%	0.00%	–
AVNW		AVIAT NETWORKS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
AVXS		AVEXIS INC COMstock	$0	–	3	0.0%	0.00%	–
AVEO		AVEO PHARMACEUTICALS INC COMstock	$0	–	174	0.0%	0.00%	–
AVB		AVALONBAY CMNTYS INC COMreit	$9,000	0.0%	48	0.0%	0.00%	–
AN		AUTONATION INC COMstock	$7,000	0.0%	130	0.0%	0.00%	–
ATLS		ATLAS ENERGY GROUP LLC COMmlp	$0	–	6,550	0.0%	0.00%	–
AAWW		ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$4,000	0.0%	68	0.0%	0.00%	–
AT		ATLANTIC PWR CORP COM NEWstock	$9,000	0.0%	3,864	0.0%	0.00%	–
ACFC		ATLANTIC COAST FINL CORP COMstock	$0	–	19	0.0%	0.00%	–
ATRA		ATARA BIOTHERAPEUTICS INC COMstock	$0	–	10	0.0%	0.00%	–
VRA		VERA BRADLEY INC COMstock	$4,000	0.0%	297	0.0%	0.00%	–
VCYT		VERACYTE INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
ATRO		ASTRONICS CORP COMstock	$2,000	0.0%	59	0.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$3,000	0.0%	1,127	0.0%	0.00%	–
VRNT		VERINT SYS INC COMstock	$7,000	0.0%	165	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$3,000	0.0%	117	0.0%	0.00%	–
VET		VERMILION ENERGY INC COMstock	$7,000	0.0%	193	0.0%	0.00%	–
AIZ		ASSURANT INC COMstock	$5,000	0.0%	46	0.0%	0.00%	–
ASB		ASSOCIATED BANC CORP COMstock	$4,000	0.0%	177	0.0%	0.00%	–
VVI		VIAD CORP COM NEWstock	$3,000	0.0%	50	0.0%	0.00%	–
VSAT		VIASAT INC COMstock	$11,000	0.0%	150	0.0%	0.00%	–
VIA		VIACOM INC NEW CL Astock	$1,000	0.0%	25	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$6,000	0.0%	727	0.0%	0.00%	–
VSMV		VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf	$10,000	0.0%	380	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY INC COMstock	$2,000	0.0%	26	0.0%	0.00%	–
AHT		ASHFORD HOSPITALITY TR INC COM SHSreit	$6,000	0.0%	911	0.0%	0.00%	–
ASNA		ASCENA RETAIL GROUP INC COMstock	$3,000	0.0%	1,085	0.0%	0.00%	–
ABG		ASBURY AUTOMOTIVE GROUP INC COMstock	$7,000	0.0%	107	0.0%	0.00%	–
APAM		ARTISAN PARTNERS ASSET MGMT IN CL Astock	$11,000	0.0%	282	0.0%	0.00%	–
VGZ		VISTA GOLD CORP COM NEWstock	$2,000	0.0%	3,000	0.0%	0.00%	–
VHC		VIRNETX HLDG CORP COMstock	$1,000	0.0%	242	0.0%	0.00%	–
VIRT		VIRTU FINL INC CL Astock	$7,000	0.0%	377	0.0%	0.00%	–
ARTX		AROTECH CORP COM NEWstock	$7,000	0.0%	2,000	0.0%	0.00%	–
ZF		VIRTUS TOTAL RETURN FUND INC COMcef	$3,000	0.0%	250	0.0%	0.00%	–
AAIC		ARLINGTON ASSET INVT CORP CL A NEWstock	$7,000	0.0%	590	0.0%	0.00%	–
ARDC		ARES DYNAMIC CR ALLOCATION FD COMcef	$8,000	0.0%	458	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP COMreit	$5,000	0.0%	409	0.0%	0.00%	–
VNO		VORNADO RLTY TR SH BEN INTreit	$4,000	0.0%	50	0.0%	0.00%	–
VJET		VOXELJET AG ADSadr	$1,000	0.0%	316	0.0%	0.00%	–
IGA		VOYA GLBL ADV & PREM OPP FD COMcef	$8,000	0.0%	706	0.0%	0.00%	–
AGX		ARGAN INC COMstock	$2,000	0.0%	47	0.0%	0.00%	–
ARNA		ARENA PHARMACEUTICALS INC COM NEWstock	$1,000	0.0%	35	0.0%	0.00%	–
VUZI		VUZIX CORP COM NEWstock	$2,000	0.0%	320	0.0%	0.00%	–
AROC		ARCHROCK INC COMstock	$3,000	0.0%	241	0.0%	0.00%	–
WNS		WNS HOLDINGS LTD SPON ADRadr	$11,000	0.0%	282	0.0%	0.00%	–
WMIH		WMIH CORP COMstock	$0	–	1	0.0%	0.00%	–
APLP		ARCHROCK PARTNERS L P COM UNITS REPSTGstock	$8,000	0.0%	650	0.0%	0.00%	–
ARCH		ARCH COAL INC CL Astock	$6,000	0.0%	67	0.0%	0.00%	–
ARCB		ARCBEST CORP COMstock	$1,000	0.0%	23	0.0%	0.00%	–
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$0	–	10	0.0%	0.00%	–
PETX		ARATANA THERAPEUTICS INC COMstock	$3,000	0.0%	600	0.0%	0.00%	–
ARLZ		ARALEZ PHARMACEUTICALS INC COMstock	$0	–	300	0.0%	0.00%	–
WD		WALKER & DUNLOP INC COMstock	$10,000	0.0%	200	0.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP NEW COMreit	$4,000	0.0%	557	0.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$1,000	0.0%	32	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC COMstock	$9,000	0.0%	123	0.0%	0.00%	–
WAT		WATERS CORP COMstock	$8,000	0.0%	42	0.0%	0.00%	–
WSOB		WATSCO INC CL B CONVstock	$5,000	0.0%	27	0.0%	0.00%	–
WSO		WATSCO INC COMstock	$8,000	0.0%	45	0.0%	0.00%	–
WTS		WATTS WATER TECHNOLOGIES INC CL Astock	$5,000	0.0%	68	0.0%	0.00%	–
W		WAYFAIR INC CL Astock	$9,000	0.0%	109	0.0%	0.00%	–
WEB		WEBSITE PROS INC COMstock	$6,000	0.0%	259	0.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	13	0.0%	0.00%	–
APVO		APTEVO THERAPEUTICS INC COMstock	$0	–	15	0.0%	0.00%	–
WW		WEIGHT WATCHERS INTL INC NEW COMstock	$4,000	0.0%	90	0.0%	0.00%	–
ATR		APTARGROUP INC COMstock	$10,000	0.0%	114	0.0%	0.00%	–
APRI		APRICUS BIOSCIENCES INC COM NEWstock	$0	–	6	0.0%	0.00%	–
AIT		APPLIED INDL TECHNOLOGIES INC COMstock	$11,000	0.0%	155	0.0%	0.00%	–
WFCWS		WELLS FARGO CO NEW WT EXP 102818stock	$10,000	0.0%	350	0.0%	0.00%	–
APDN		APPLIED DNA SCIENCES INC COM NEWstock	$0	–	42	0.0%	0.00%	–
ERC	Buy	WELLS FARGO MULTI SECTOR INCOM COMcef	$0	–	0	+100.0%	0.00%	–
APLE		APPLE HOSPITALITY REIT INC COM NEWreit	$7,000	0.0%	357	0.0%	0.00%	–
WERN		WERNER ENTERPRISES INC COMstock	$5,000	0.0%	130	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC COMstock	$7,000	0.0%	163	0.0%	0.00%	–
WCC		WESCO INTL INC COMstock	$0	–	6	0.0%	0.00%	–
WTBA		WEST BANCORPORATION INC CAP STKstock	$8,000	0.0%	323	0.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION COMstock	$2,000	0.0%	31	0.0%	0.00%	–
ATRS		ANTARES PHARMA INC COMstock	$0	–	95	0.0%	0.00%	–
HIO		WESTERN ASSET HIGH INCM OPP FD COMcef	$0	–	67	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$2,000	0.0%	233	0.0%	0.00%	–
ANGO		ANGIODYNAMICS INC COMstock	$2,000	0.0%	138	0.0%	0.00%	–
HYI		WESTERN ASSET HGH YLD DFNDFD COMcef	$5,000	0.0%	325	0.0%	0.00%	–
GDO		WESTERN ASSET GLOBAL CP DEFINE COMcef	$5,000	0.0%	300	0.0%	0.00%	–
TLI		WESTERN ASSET CORPORATE LN FD COMcef	$5,000	0.0%	500	0.0%	0.00%	–
BETR		AMPLIFY SNACK BRANDS COMstock	$5,000	0.0%	437	0.0%	0.00%	–
AMPH		AMPHASTAR PHARMACEUTICALS INC COMstock	$6,000	0.0%	310	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
WLKP		WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock	$0	–	15	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC COMstock	$0	–	21	0.0%	0.00%	–
WEX		WEX INC COMstock	$10,000	0.0%	68	0.0%	0.00%	–
WEYS		WEYCO GROUP INC COMstock	$4,000	0.0%	136	0.0%	0.00%	–
AME		AMETEK INC NEW COMstock	$5,000	0.0%	74	0.0%	0.00%	–
USAS		AMERICAS SILVER CORP COM NEWstock	$1,000	0.0%	150	0.0%	0.00%	–
AMWD		AMERICAN WOODMARK CORP COMstock	$7,000	0.0%	52	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP COMstock	$2,000	0.0%	123	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC CL Astock	$0	–	6	0.0%	0.00%	–
AMSC		AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	30	0.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE INC CL Astock	$3,000	0.0%	230	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC COMstock	$11,000	0.0%	200	0.0%	0.00%	–
APEI		AMERICAN PUBLIC EDUCATION INC COMstock	$5,000	0.0%	207	0.0%	0.00%	–
WTMF		WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$6,000	0.0%	139	0.0%	0.00%	–
AMID		AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock	$3,000	0.0%	212	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$4,000	0.0%	205	0.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$4,000	0.0%	162	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD CO COMstock	$7,000	0.0%	217	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NEW COMstock	$8,000	0.0%	442	0.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP COMput	$0	–	-1,500	-100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC COMreit	$4,000	0.0%	89	0.0%	0.00%	–
AXL		AMERICAN AXLE & MFG HLDGS INC COMstock	$6,000	0.0%	332	0.0%	0.00%	–
AAT		AMERICAN ASSETS TR INC COMreit	$1,000	0.0%	15	0.0%	0.00%	–
UHAL		AMERCO COMstock	$4,000	0.0%	10	0.0%	0.00%	–
RESP		WISDOMTREE U.S. TOTAL EARNINGS FUNDetf	$9,000	0.0%	276	0.0%	0.00%	–
RESI		ALTISOURCE RESIDENTIAL CORP CL Breit	$2,000	0.0%	150	0.0%	0.00%	–
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$0	–	3	0.0%	0.00%	–
AGD		ALPINE GLOBAL DYNAMIC DIVD FD COM NEWcef	$4,000	0.0%	375	0.0%	0.00%	–
ATEC		ALPHATEC HOLDINGS INC COM NEWstock	$8,000	0.0%	2,974	0.0%	0.00%	–
BGNE	Exit	BEIGENE LTD SPONSORED ADRcall	$0	–	-100	-100.0%	0.00%	–
AFAM		ALMOST FAMILY INC COMstock	$6,000	0.0%	105	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$1,000	0.0%	43	0.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS INC COMstock	$6,000	0.0%	129	0.0%	0.00%	–
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$1,000	0.0%	16	0.0%	0.00%	–
NCZ		ALLIANZGI CONV & INCOME FD II COMcef	$10,000	0.0%	1,553	0.0%	0.00%	–
PUTW		WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf	$10,000	0.0%	357	0.0%	0.00%	–
AHGP		ALLIANCE HOLDINGS GP LP COM UNITS LPstock	$10,000	0.0%	385	0.0%	0.00%	–
ALE		ALLETE INC COM NEWstock	$9,000	0.0%	127	0.0%	0.00%	–
ALD		WISDOMTREE ASIA LOCAL DEBT FUNDetf	$9,000	0.0%	200	0.0%	0.00%	–
GCC		WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf	$10,000	0.0%	500	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COMstock	$5,000	0.0%	162	0.0%	0.00%	–
WF		WOORI BK ADRadr	$11,000	0.0%	240	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC COM NEWstock	$8,000	0.0%	3,000	0.0%	0.00%	–
WRLD		WORLD ACCEP CORP DEL COMstock	$8,000	0.0%	100	0.0%	0.00%	–
INT		WORLD FUEL SVCS CORP COMstock	$1,000	0.0%	22	0.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INC CL Astock	$3,000	0.0%	100	0.0%	0.00%	–
WOR		WORTHINGTON INDS INC COMstock	$9,000	0.0%	198	0.0%	0.00%	–
Y		ALLEGHANY CORP DEL COMstock	$8,000	0.0%	13	0.0%	0.00%	–
ALO		ALIO GOLD INC COMstock	$2,000	0.0%	411	0.0%	0.00%	–
XPO		XPO LOGISTICS INC COMstock	$9,000	0.0%	103	0.0%	0.00%	–
ALCO		ALICO INC COMstock	$5,000	0.0%	165	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP COMstock	$4,000	0.0%	400	0.0%	0.00%	–
XRX		XEROX CORP COM NEWstock	$9,000	0.0%	294	0.0%	0.00%	–
ALDR		ALDER BIOPHARMACEUTICALS INC COMstock	$0	–	9	0.0%	0.00%	–
AGI		ALAMOS GOLD INC NEW COM CL Astock	$5,000	0.0%	758	0.0%	0.00%	–
XPER		XPERI CORP COMstock	$1,000	0.0%	25	0.0%	0.00%	–
YPF		YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$11,000	0.0%	492	0.0%	0.00%	–
YTEN		YIELD10 BIOSCIENCE INC COM NEWstock	$0	–	40	0.0%	0.00%	–
AKER		AKERS BIOSCIENCES INC COMstock	$11,000	0.0%	83,876	0.0%	0.00%	–
ZFGN		ZAFGEN INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
AKTX		AKARI THERAPEUTICS PLC SPONSORED ADRadr	$4,000	0.0%	1,000	0.0%	0.00%	–
ZEN		ZENDESK INC COMstock	$3,000	0.0%	100	0.0%	0.00%	–
ZG		ZILLOW GROUP INC CL Astock	$0	–	11	0.0%	0.00%	–
Z		ZILLOW GROUP INC CL C CAP STKstock	$2,000	0.0%	42	0.0%	0.00%	–
AKBA		AKEBIA THERAPEUTICS INC COMstock	$6,000	0.0%	428	0.0%	0.00%	–
ZNOG		ZION OIL & GAS INC COMstock	$5,000	0.0%	2,500	0.0%	0.00%	–
AKRXQ		AKORN INC COMstock	$5,000	0.0%	140	0.0%	0.00%	–
ZIOP		ZIOPHARM ONCOLOGY INC COMstock	$11,000	0.0%	2,606	0.0%	0.00%	–
ZIXI		ZIX CORP COMstock	$3,000	0.0%	600	0.0%	0.00%	–
ZGNX		ZOGENIX INC COM NEWstock	$9,000	0.0%	232	0.0%	0.00%	–
AL		AIR LEASE CORP CL Astock	$7,000	0.0%	143	0.0%	0.00%	–
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADRadr	$2,000	0.0%	150	0.0%	0.00%	–
ZNGA		ZYNGA INC CL Astock	$4,000	0.0%	990	0.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC COMstock	$7,000	0.0%	590	0.0%	0.00%	–
EURN		EURONAV NV ANTWERPEN SHSstock	$5,000	0.0%	586	0.0%	0.00%	–
AGU		AGRIUM INC COMstock	$6,000	0.0%	56	0.0%	0.00%	–
AYR		AIRCASTLE LTD COMstock	$1,000	0.0%	38	0.0%	0.00%	–
AGRX		AGILE THERAPEUTICS INC COMstock	$9,000	0.0%	3,250	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTD ORDstock	$9,000	0.0%	104	0.0%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock	$3,000	0.0%	278	0.0%	0.00%	–
ARGO		ARGO GROUP INTL HLDGS LTD COMstock	$6,000	0.0%	94	0.0%	0.00%	–
AGO		ASSURED GUARANTY LTD COMstock	$6,000	0.0%	169	0.0%	0.00%	–
ATH		ATHENE HLDG LTD CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
GNMX		AEVI GENOMIC MEDICINE INC COMstock	$1,000	0.0%	500	0.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD COMstock	$1,000	0.0%	150	0.0%	0.00%	–
BHVN		BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	12	0.0%	0.00%	–
BEL		BELMOND LTD CL Astock	$3,000	0.0%	210	0.0%	0.00%	–
HIVE		AEROHIVE NETWORKS INC COMstock	$1,000	0.0%	166	0.0%	0.00%	–
CATM		CARDTRONICS PLC SHS CL Astock	$2,000	0.0%	131	0.0%	0.00%	–
CYD		CHINA YUCHAI INTL LTD COMstock	$7,000	0.0%	272	0.0%	0.00%	–
CBPO		CHINA BIOLOGIC PRODS HLDGS INC COMstock	$9,000	0.0%	119	0.0%	0.00%	–
CZZ		COSAN LTD SHS Astock	$4,000	0.0%	425	0.0%	0.00%	–
ENDP		ENDO INTL PLC SHSstock	$8,000	0.0%	1,000	0.0%	0.00%	–
ESGR		ENSTAR GROUP LIMITED SHSstock	$0	–	2	0.0%	0.00%	–
ESV		ENSCO PLC SHS CLASS Astock	$11,000	0.0%	1,909	0.0%	0.00%	–
ESNT		ESSENT GROUP LTD COMstock	$3,000	0.0%	79	0.0%	0.00%	–
AGLE		AEGLEA BIOTHERAPEUTICS INC COMstock	$3,000	0.0%	500	0.0%	0.00%	–
FN		FABRINET SHSstock	$8,000	0.0%	287	0.0%	0.00%	–
FRO		FRONTLINE LTD SHS NEWstock	$1,000	0.0%	202	0.0%	0.00%	–
AEGN		AEGION CORP COMstock	$3,000	0.0%	118	0.0%	0.00%	–
HELE		HELEN OF TROY CORP LTD COMstock	$6,000	0.0%	58	0.0%	0.00%	–
HLF		HERBALIFE LTD COM USD SHSstock	$3,000	0.0%	49	0.0%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC ORD SHSstock	$6,000	0.0%	159	0.0%	0.00%	–
FNG		ADVISORSHARES NEW TECH AND MEDIA ETFetf	$11,000	0.0%	500	0.0%	0.00%	–
INFO		IHS MARKIT LTD SHSstock	$8,000	0.0%	186	0.0%	0.00%	–
ACM		AECOM COMstock	$3,000	0.0%	92	0.0%	0.00%	–
JRVR		JAMES RIV GROUP LTD COMstock	$9,000	0.0%	220	0.0%	0.00%	–
AAVVF		ADVANTAGE OIL & GAS LTD COMstock	$0	–	9	0.0%	0.00%	–
HEUV		ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETFetf	$5,000	0.0%	200	0.0%	0.00%	–
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$8,000	0.0%	157	0.0%	0.00%	–
CNSF		ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETFetf	$4,000	0.0%	150	0.0%	0.00%	–
FALN		ISHARES FALLEN ANGELS USD BOND ETFetf	$1,000	0.0%	52	0.0%	0.00%	–
ISR		ISORAY INC COMstock	$2,000	0.0%	6,250	0.0%	0.00%	–
ITRI		ITRON INC COMstock	$8,000	0.0%	122	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit	$1,000	0.0%	22	0.0%	0.00%	–
IXYS		IXYS CORP COMstock	$0	–	12	0.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP COMstock	$5,000	0.0%	31	0.0%	0.00%	–
IZEA		IZEA INC COMstock	$5,000	0.0%	1,000	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
JILL		J JILL INC COMstock	$3,000	0.0%	437	0.0%	0.00%	–
BYLD		ISHARES YIELD OPTIMIZED BOND ETFetf	$6,000	0.0%	235	0.0%	0.00%	–
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$2,000	0.0%	14	0.0%	0.00%	–
JBL		JABIL INC COMstock	$6,000	0.0%	233	0.0%	0.00%	–
JACK		JACK IN THE BOX INC COMstock	$2,000	0.0%	25	0.0%	0.00%	–
IQLT		ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$2,000	0.0%	82	0.0%	0.00%	–
JPEU		JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETFetf	$10,000	0.0%	174	0.0%	0.00%	–
LCM		ADVENT CLAYMORE ENH GRW & INC COMcef	$3,000	0.0%	400	0.0%	0.00%	–
JMBA		JAMBA INC COM NEWstock	$5,000	0.0%	590	0.0%	0.00%	–
ORG		JANUS ORGANICS ETFetf	$1,000	0.0%	30	0.0%	0.00%	–
INTF		ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf	$2,000	0.0%	77	0.0%	0.00%	–
JELD		JELD-WEN HLDG INC COMstock	$0	–	8	0.0%	0.00%	–
SLQD		ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$10,000	0.0%	200	0.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$5,000	0.0%	200	0.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$5,000	0.0%	46	0.0%	0.00%	–
EMGF		ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf	$0	–	1	0.0%	0.00%	–
JHMH		JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf	$6,000	0.0%	185	0.0%	0.00%	–
JHMD		JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf	$2,000	0.0%	62	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC SHS CL Cstock	$11,000	0.0%	327	0.0%	0.00%	–
EWM		ISHARES MSCI MALAYSIA ETFetf	$0	–	14	0.0%	0.00%	–
JONE		JONES ENERGY INC COM CL Astock	$0	–	18	0.0%	0.00%	–
JCOM		J2 GLOBAL INC COMstock	$1,000	0.0%	18	0.0%	0.00%	–
ERUS		ISHARES MSCI RUSSIA ETFetf	$0	–	3	0.0%	0.00%	–
EWS		ISHARES MSCI SINGAPORE ETFetf	$2,000	0.0%	64	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC SHS CL Astock	$2,000	0.0%	115	0.0%	0.00%	–
KBR		KBR INC COMstock	$9,000	0.0%	434	0.0%	0.00%	–
HEEM		ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$8,000	0.0%	315	0.0%	0.00%	–
QDEL		QUIDEL CORP COMstock	$10,000	0.0%	235	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$3,000	0.0%	123	0.0%	0.00%	–
IBOC		INTERNATIONAL BANCSHARES CORP COMstock	$4,000	0.0%	102	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$4,000	0.0%	125	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$1,000	0.0%	54	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWstock	$11,000	0.0%	83	0.0%	0.00%	–
IDCC		INTERDIGITAL INC COMstock	$2,000	0.0%	28	0.0%	0.00%	–
TILE		INTERFACE INC COMstock	$9,000	0.0%	347	0.0%	0.00%	–
ATGE		ADTALEM GLOBAL ED INC COMstock	$4,000	0.0%	103	0.0%	0.00%	–
IBKR		INTERACTIVE BROKERS GROUP INC COMstock	$7,000	0.0%	113	0.0%	0.00%	–
IPAR		INTER PARFUMS INC COMstock	$3,000	0.0%	71	0.0%	0.00%	–
INSYQ		INSYS THERAPEUTICS INC NEW COM NEWstock	$1,000	0.0%	150	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGY COMstock	$9,000	0.0%	294	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD SHSstock	$3,000	0.0%	433	0.0%	0.00%	–
INPX		INPIXON COMstock	$0	–	28	0.0%	0.00%	–
LOGM		LOGMEIN INC COMstock	$10,000	0.0%	87	0.0%	0.00%	–
INSI		INSIGHT SELECT INCOME FD COMcef	$11,000	0.0%	550	0.0%	0.00%	–
IBP		INSTALLED BLDG PRODS INC COMstock	$8,000	0.0%	100	0.0%	0.00%	–
LMNX		LUMINEX CORP DEL COMstock	$2,000	0.0%	86	0.0%	0.00%	–
LDL		LYDALL INC DEL COMstock	$6,000	0.0%	127	0.0%	0.00%	–
WLH		LYON WILLIAM HOMES CL A NEWstock	$10,000	0.0%	350	0.0%	0.00%	–
NSP		INSPERITY INC COMstock	$4,000	0.0%	68	0.0%	0.00%	–
MBFI		MB FINANCIAL INC NEW COMstock	$10,000	0.0%	218	0.0%	0.00%	–
IPHS		INNOPHOS HOLDINGS INC COMstock	$2,000	0.0%	38	0.0%	0.00%	–
NOMD		NOMAD FOODS LTD USD ORD SHSstock	$7,000	0.0%	400	0.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS INC COM NEWstock	$11,000	0.0%	2,750	0.0%	0.00%	–
IOSP		INNOSPEC INC COMstock	$3,000	0.0%	42	0.0%	0.00%	–
MTG		MGIC INVT CORP WIS COMstock	$2,000	0.0%	162	0.0%	0.00%	–
NSIT		INSIGHT ENTERPRISES INC COMstock	$3,000	0.0%	79	0.0%	0.00%	–
MHO		M/I HOMES INC COMstock	$6,000	0.0%	161	0.0%	0.00%	–
MPLX		MPLX LP COM UNIT REP LTDstock	$4,000	0.0%	101	0.0%	0.00%	–
NAO		NORDIC AMERN OFFSHORE LTD SHSstock	$5,000	0.0%	4,440	0.0%	0.00%	–
MSM		MSC INDL DIRECT INC CL Astock	$5,000	0.0%	47	0.0%	0.00%	–
MTSC		MTS SYS CORP COMstock	$8,000	0.0%	140	0.0%	0.00%	–
MTGE		MTGE INVT CORP COMreit	$9,000	0.0%	500	0.0%	0.00%	–
MVC		MVC CAPITAL INC COMcef	$2,000	0.0%	216	0.0%	0.00%	–
IPCC		INFINITY PPTY & CAS CORP COMstock	$5,000	0.0%	44	0.0%	0.00%	–
MAC		MACERICH CO COMreit	$8,000	0.0%	116	0.0%	0.00%	–
CLI		MACK CALI RLTY CORP COMreit	$1,000	0.0%	32	0.0%	0.00%	–
MGU		MACQUARIE GLBL INFRA TOTL RETN COMcef	$9,000	0.0%	338	0.0%	0.00%	–
INDB	Buy	INDEPENDENT BANK CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
MCN		MADISON CVRED CALL & EQ STR FD COMcef	$2,000	0.0%	294	0.0%	0.00%	–
IRT		INDEPENDENCE RLTY TR INC COMreit	$7,000	0.0%	670	0.0%	0.00%	–
MNGA		MAGNEGAS CORP COM PARstock	$0	–	1,050	0.0%	0.00%	–
MBUU		MALIBU BOATS INC COM CL Astock	$1,000	0.0%	50	0.0%	0.00%	–
MZF		MANAGED DURATION INVT GRD FUND COMcef	$6,000	0.0%	434	0.0%	0.00%	–
EBLU		TORTOISE WATER FUNDetf	$3,000	0.0%	100	0.0%	0.00%	–
MANH		MANHATTAN ASSOCS INC COMstock	$7,000	0.0%	149	0.0%	0.00%	–
MNKD		MANNKIND CORP COM NEWstock	$0	–	200	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD COM NEWstock	$4,000	0.0%	131	0.0%	0.00%	–
PEO		ADAM NAT RES FD INC COMcef	$11,000	0.0%	548	0.0%	0.00%	–
IMH		IMPAC MTG HLDGS INC COM NEWreit	$10,000	0.0%	1,000	0.0%	0.00%	–
IMUC		IMMUNOCELLULAR THERAPEUTICS COM NEWstock	$0	–	95	0.0%	0.00%	–
MARA		MARATHON PATENT GROUP INC COM PARstock	$2,000	0.0%	505	0.0%	0.00%	–
MMI		MARCUS & MILLICHAP INC COMstock	$8,000	0.0%	241	0.0%	0.00%	–
MCS		MARCUS CORP COMstock	$7,000	0.0%	253	0.0%	0.00%	–
HZO		MARINEMAX INC COMstock	$1,000	0.0%	72	0.0%	0.00%	–
IMMR		IMMERSION CORP COMstock	$6,000	0.0%	915	0.0%	0.00%	–
IMAX		IMAX CORP COMstock	$7,000	0.0%	287	0.0%	0.00%	–
ICON		ICONIX BRAND GROUP INC COMstock	$0	–	325	0.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS CORP COM NEWstock	$6,000	0.0%	1,468	0.0%	0.00%	–
DOOR		MASONITE INTL CORP NEW COMstock	$11,000	0.0%	154	0.0%	0.00%	–
MTRN		MATERION CORP COMstock	$4,000	0.0%	77	0.0%	0.00%	–
H		HYATT HOTELS CORP COM CL Astock	$3,000	0.0%	46	0.0%	0.00%	–
MTRX		MATRIX SVC CO COMstock	$2,000	0.0%	117	0.0%	0.00%	–
SEED		ORIGIN AGRITECH LIMITED SHSstock	$11,000	0.0%	12,775	0.0%	0.00%	–
MATW		MATTHEWS INTL CORP CL Astock	$0	–	6	0.0%	0.00%	–
HGTXU		HUGOTON RTY TR TEX UNIT BEN INTstock	$2,000	0.0%	1,689	0.0%	0.00%	–
MXWL		MAXWELL TECHNOLOGIES INC COMstock	$3,000	0.0%	500	0.0%	0.00%	–
MXL	Buy	MAXLINEAR INC COMstock	$0	–	0	+100.0%	0.00%	–
MMS		MAXIMUS INC COMstock	$2,000	0.0%	27	0.0%	0.00%	–
HUBS		HUBSPOT INC COMstock	$9,000	0.0%	100	0.0%	0.00%	–
HNP		HUANENG PWR INTL INC SPON ADR H SHSadr	$8,000	0.0%	331	0.0%	0.00%	–
MDR		MCDERMOTT INTL INC COMstock	$3,000	0.0%	508	0.0%	0.00%	–
DAX		HORIZONS ETF TR I HORIZONS DAX GERetf	$6,000	0.0%	200	0.0%	0.00%	–
MUX		MCEWEN MNG INC COMstock	$11,000	0.0%	5,000	0.0%	0.00%	–
MGRC		MCGRATH RENTCORP COMstock	$5,000	0.0%	100	0.0%	0.00%	–
HZN		HORIZON GLOBAL CORP COMstock	$0	–	4	0.0%	0.00%	–
MFIN		MEDALLION FINL CORP COMcef	$1,000	0.0%	200	0.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP NEW COMstock	$5,000	0.0%	122	0.0%	0.00%	–
MDCO		MEDICINES CO COMstock	$0	–	5	0.0%	0.00%	–
HOPE		HOPE BANCORP INC COMstock	$6,000	0.0%	312	0.0%	0.00%	–
MD		MEDNAX INC COMstock	$6,000	0.0%	116	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSstock	$0	–	1	0.0%	0.00%	–
HOMB		HOME BANCSHARES INC COMstock	$7,000	0.0%	282	0.0%	0.00%	–
MBWM		MERCANTILE BANK CORP COMstock	$5,000	0.0%	133	0.0%	0.00%	–
MERC		MERCER INTL INC COMstock	$0	–	17	0.0%	0.00%	–
HOLX		HOLOGIC INC COMstock	$9,000	0.0%	208	0.0%	0.00%	–
HTH		HILLTOP HOLDINGS INC COMstock	$1,000	0.0%	51	0.0%	0.00%	–
MCY		MERCURY GENL CORP NEW COMstock	$5,000	0.0%	100	0.0%	0.00%	–
MESO		MESOBLAST LTD SPONS ADRadr	$6,000	0.0%	1,000	0.0%	0.00%	–
MEI		METHODE ELECTRS INC COMstock	$6,000	0.0%	153	0.0%	0.00%	–
HRC		HILL ROM HLDGS INC COMstock	$3,000	0.0%	37	0.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC COMreit	$2,000	0.0%	39	0.0%	0.00%	–
CIF		MFS INTERMEDIATE HIGH INC FD SH BEN INTcef	$6,000	0.0%	2,200	0.0%	0.00%	–
MIK		MICHAELS COS INC COMstock	$4,000	0.0%	146	0.0%	0.00%	–
HIBB		HIBBETT SPORTS INC COMstock	$4,000	0.0%	187	0.0%	0.00%	–
MVIS		MICROVISION INC DEL COM NEWstock	$0	–	3	0.0%	0.00%	–
MBOT		MICROBOT MED INC COMstock	$0	–	200	0.0%	0.00%	–
HTGC		HERCULES CAPITAL INC COMcef	$3,000	0.0%	224	0.0%	0.00%	–
HRI		HERC HLDGS INC COMstock	$5,000	0.0%	78	0.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP INC COMstock	$3,000	0.0%	386	0.0%	0.00%	–
MSEX		MIDDLESEX WATER CO COMstock	$4,000	0.0%	100	0.0%	0.00%	–
MLHR		MILLER HERMAN INC COMstock	$2,000	0.0%	55	0.0%	0.00%	–
MTX	Buy	MINERALS TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
MFG		MIZUHO FINL GROUP INC SPONSORED ADRadr	$11,000	0.0%	2,896	0.0%	0.00%	–
MOBL		MOBILEIRON INC COM NEWstock	$0	–	100	0.0%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC COM NEWstock	$1,000	0.0%	500	0.0%	0.00%	–
HMNY		HELIOS & MATHESON ANALYTICS IN COM NEWstock	$0	–	36	0.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INC COMstock	$5,000	0.0%	225	0.0%	0.00%	–
RDC		ROWAN COMPANIES PLC SHS CL Astock	$4,000	0.0%	264	0.0%	0.00%	–
SDRL		SEADRILL LIMITED SHSstock	$6,000	0.0%	24,720	0.0%	0.00%	–
MGI		MONEYGRAM INTL INC COM NEWstock	$0	–	25	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT CORP CL Areit	$9,000	0.0%	515	0.0%	0.00%	–
HR		HEALTHCARE RLTY TR COMreit	$4,000	0.0%	129	0.0%	0.00%	–
TYPE		MONOTYPE IMAGING HOLDINGS INC COMstock	$11,000	0.0%	458	0.0%	0.00%	–
MNRO		MONRO INC COMstock	$4,000	0.0%	68	0.0%	0.00%	–
MSDI		MONSTER DIGITAL INC COM PAR NEWstock	$0	–	200	0.0%	0.00%	–
HIGWS		HARTFORD FINL SVCS GROUP INC WT EXP 062619stock	$10,000	0.0%	200	0.0%	0.00%	–
CAF		MORGAN STANLEY CHINA A SH FD COMcef	$9,000	0.0%	400	0.0%	0.00%	–
HLIT		HARMONIC INC COMstock	$1,000	0.0%	250	0.0%	0.00%	–
MOSY		MOSYS INC COM NEWstock	$0	–	450	0.0%	0.00%	–
THG		HANOVER INS GROUP INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
MOV		MOVADO GROUP INC COMstock	$6,000	0.0%	201	0.0%	0.00%	–
MLI		MUELLER INDS INC COMstock	$3,000	0.0%	97	0.0%	0.00%	–
LABL		MULTI COLOR CORP COMstock	$9,000	0.0%	120	0.0%	0.00%	–
MYE		MYERS INDS INC COMstock	$4,000	0.0%	220	0.0%	0.00%	–
SGOC		SGOCO GROUP LTD SHS NEWstock	$4,000	0.0%	4,000	0.0%	0.00%	–
EGOV		NIC INC COMstock	$4,000	0.0%	240	0.0%	0.00%	–
NL		NL INDS INC COM NEWstock	$1,000	0.0%	40	0.0%	0.00%	–
NMIH		NMI HLDGS INC CL Astock	$2,000	0.0%	115	0.0%	0.00%	–
DCMYY		NTT DOCOMO INC SPONS ADRadr	$5,000	0.0%	221	0.0%	0.00%	–
NYLDA		NRG YIELD INC CL A NEWstock	$3,000	0.0%	135	0.0%	0.00%	–
NVEE		NV5 GLOBAL INC COMstock	$4,000	0.0%	70	0.0%	0.00%	–
NNVC		NANOVIRICIDES INC COM NEWstock	$2,000	0.0%	1,835	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC COMstock	$3,000	0.0%	445	0.0%	0.00%	–
HSNI		HSN INC COMstock	$5,000	0.0%	135	0.0%	0.00%	–
HMSY		HMS HLDGS CORP COMstock	$5,000	0.0%	291	0.0%	0.00%	–
NHLDW		NATIONAL HOLDINGS CORP WT EXP 011822stock	$2,000	0.0%	2,417	0.0%	0.00%	–
NHLD		NATIONAL HOLDINGS CORP COM NEWstock	$8,000	0.0%	2,417	0.0%	0.00%	–
NRC		NATIONAL RESH CORP CL Astock	$8,000	0.0%	202	0.0%	0.00%	–
GPORQ		GULFPORT ENERGY CORP COM NEWstock	$4,000	0.0%	283	0.0%	0.00%	–
MVIN		NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
NHTC		NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$1,000	0.0%	85	0.0%	0.00%	–
NRP		NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock	$4,000	0.0%	160	0.0%	0.00%	–
NLS		NAUTILUS INC COMstock	$4,000	0.0%	300	0.0%	0.00%	–
NAV		NAVISTAR INTL CORP NEW COMstock	$9,000	0.0%	200	0.0%	0.00%	–
NCI		NAVIGANT CONSULTING INC COMstock	$10,000	0.0%	501	0.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS INC COMstock	$0	–	1,000	0.0%	0.00%	–
GTXI		GTX INC DEL COM NEWstock	$2,000	0.0%	130	0.0%	0.00%	–
ASR		GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$6,000	0.0%	34	0.0%	0.00%	–
NNI		NELNET INC CL Astock	$0	–	6	0.0%	0.00%	–
SIG		SIGNET JEWELERS LIMITED SHSstock	$2,000	0.0%	36	0.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWstock	$3,000	0.0%	248	0.0%	0.00%	–
OMAB		GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr	$2,000	0.0%	60	0.0%	0.00%	–
TV		GRUPO TELEVISA SA SPON ADR REP ORDadr	$3,000	0.0%	179	0.0%	0.00%	–
NTES		NETEASE INC SPONSORED ADRadr	$6,000	0.0%	16	0.0%	0.00%	–
NTGR		NETGEAR INC COMstock	$6,000	0.0%	106	0.0%	0.00%	–
NVRO		NEVRO CORP COMstock	$5,000	0.0%	70	0.0%	0.00%	–
HYB		NEW AMER HIGH INCOME FD INC COM NEWcef	$11,000	0.0%	1,223	0.0%	0.00%	–
CAMP	Exit	CALAMP CORP COMcall	$0	–	-300	-100.0%	0.00%	–
NJR		NEW JERSEY RES COMstock	$3,000	0.0%	80	0.0%	0.00%	–
NEWM		NEW MEDIA INVT GROUP INC COMstock	$1,000	0.0%	64	0.0%	0.00%	–
GIB		GROUPE CGI INC CL A SUB VTGstock	$1,000	0.0%	23	0.0%	0.00%	–
GRFS		GRIFOLS S A SP ADR REP B NVTadr	$2,000	0.0%	66	0.0%	0.00%	–
GPRE		GREEN PLAINS INC COMstock	$0	–	21	0.0%	0.00%	–
GWB		GREAT WESTN BANCORP INC COMstock	$11,000	0.0%	286	0.0%	0.00%	–
NYT		NEW YORK TIMES CO CL Astock	$7,000	0.0%	400	0.0%	0.00%	–
GLDD		GREAT LAKES DREDGE & DOCK CORP COMstock	$3,000	0.0%	500	0.0%	0.00%	–
NLNK		NEWLINK GENETICS CORP COMstock	$4,000	0.0%	500	0.0%	0.00%	–
GTN		GRAY TELEVISION INC COMstock	$6,000	0.0%	346	0.0%	0.00%	–
NR		NEWPARK RES INC COM PAR $.01NEWstock	$2,000	0.0%	200	0.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$2,000	0.0%	130	0.0%	0.00%	–
NWS		NEWS CORP NEW CL Bstock	$1,000	0.0%	42	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$8,000	0.0%	107	0.0%	0.00%	–
LOPE		GRAND CANYON ED INC COMstock	$11,000	0.0%	120	0.0%	0.00%	–
NHF		NEXPOINT CR STRATEGIES FD COM NEWcef	$8,000	0.0%	324	0.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC COMstock	$2,000	0.0%	57	0.0%	0.00%	–
TAT		TRANSATLANTIC PETROLEUM LTD SHS NEWstock	$2,000	0.0%	1,600	0.0%	0.00%	–
GTE		GRAN TIERRA ENERGY INC COMstock	$0	–	78	0.0%	0.00%	–
GRA		GRACE W R & CO DEL NEW COMstock	$11,000	0.0%	154	0.0%	0.00%	–
NOAH		NOAH HLDGS LTD SPON ADS CL Aadr	$10,000	0.0%	209	0.0%	0.00%	–
GRC		GORMAN RUPP CO COMstock	$7,000	0.0%	235	0.0%	0.00%	–
NMR		NOMURA HLDGS INC SPONSORED ADRadr	$6,000	0.0%	952	0.0%	0.00%	–
NDLS		NOODLES & CO COM CL Astock	$0	–	23	0.0%	0.00%	–
GBDC		GOLUB CAP BDC INC COMcef	$9,000	0.0%	500	0.0%	0.00%	–
GMZ		GOLDMAN SACHS MLP INC OPP FD COM SHScef	$10,000	0.0%	1,150	0.0%	0.00%	–
GSSC		GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf	$10,000	0.0%	233	0.0%	0.00%	–
NOG		NORTHERN OIL & GAS INC NEV COMstock	$1,000	0.0%	602	0.0%	0.00%	–
GSJY		GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf	$8,000	0.0%	241	0.0%	0.00%	–
GSEU		GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETFetf	$8,000	0.0%	241	0.0%	0.00%	–
GSS		GOLDEN STAR RES LTD CDA COMstock	$8,000	0.0%	8,700	0.0%	0.00%	–
GOLF		ACUSHNET HOLDINGS CORP COMstock	$3,000	0.0%	147	0.0%	0.00%	–
GORO		GOLD RESOURCE CORP COMstock	$3,000	0.0%	610	0.0%	0.00%	–
NVAX		NOVAVAX INC COMstock	$6,000	0.0%	4,485	0.0%	0.00%	–
NOVT		NOVANTA INC COMstock	$5,000	0.0%	100	0.0%	0.00%	–
NVLNF		NOVELION THERAPEUTICS INC COM NEWstock	$0	–	20	0.0%	0.00%	–
DNOW		NOW INC COMstock	$9,000	0.0%	778	0.0%	0.00%	–
UTSI		UTSTARCOM HOLDINGS CORP SHS NEWstock	$2,000	0.0%	374	0.0%	0.00%	–
GLYC		GLYCOMIMETICS INC COMstock	$3,000	0.0%	200	0.0%	0.00%	–
GMED		GLOBUS MED INC CL Astock	$2,000	0.0%	52	0.0%	0.00%	–
BRSS		GLOBAL BRASS & COPPR HLDGS INC COMstock	$1,000	0.0%	18	0.0%	0.00%	–
CHIX		GLOBAL X CHINA FINANCIALS ETFetf	$3,000	0.0%	160	0.0%	0.00%	–
SOCL		GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$2,000	0.0%	60	0.0%	0.00%	–
GREK		GLOBAL X MSCI GREECE ETFetf	$10,000	0.0%	1,000	0.0%	0.00%	–
ARGT		GLOBAL X MSCI ARGENTINA ETFetf	$10,000	0.0%	297	0.0%	0.00%	–
NRK		NUVEEN NEW YORK AMT QLT MUNICP COMcef	$0	–	6	0.0%	0.00%	–
GSB		GLOBALSCAPE INC COMstock	$0	–	100	0.0%	0.00%	–
GNL		GLOBAL NET LEASE INC COM NEWreit	$4,000	0.0%	192	0.0%	0.00%	–
GKOS		GLAUKOS CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
VR		VALIDUS HOLDINGS LTD COM SHSstock	$1,000	0.0%	22	0.0%	0.00%	–
GLT		GLATFELTER COMstock	$3,000	0.0%	150	0.0%	0.00%	–
LAND		GLADSTONE LD CORP COMreit	$1,000	0.0%	44	0.0%	0.00%	–
VNTR		VENATOR MATLS PLC SHSstock	$1,000	0.0%	28	0.0%	0.00%	–
NTRI		NUTRI SYS INC NEW COMstock	$7,000	0.0%	126	0.0%	0.00%	–
SPXX		NUVEEN S&P 500 DYN OVERWRITE COMcef	$9,000	0.0%	500	0.0%	0.00%	–
GLAD		GLADSTONE CAPITAL CORP COMcef	$0	–	3	0.0%	0.00%	–
GEOS		GEOSPACE TECHNOLOGIES CORP COMstock	$2,000	0.0%	152	0.0%	0.00%	–
GNW		GENWORTH FINL INC COM CL Astock	$4,000	0.0%	1,396	0.0%	0.00%	–
EPAC		ACTUANT CORP CL A NEWstock	$3,000	0.0%	122	0.0%	0.00%	–
GHDX		GENOMIC HEALTH INC COMstock	$5,000	0.0%	157	0.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PUB LTD SHSstock	$5,000	0.0%	33	0.0%	0.00%	–
JSD		NUVEEN SHT DUR CR OPP FD COMcef	$4,000	0.0%	240	0.0%	0.00%	–
GEL		GENESIS ENERGY L P UNIT LTD PARTNstock	$8,000	0.0%	375	0.0%	0.00%	–
GCO		GENESCO INC COMstock	$3,000	0.0%	107	0.0%	0.00%	–
GMWSB		GENERAL MTRS CO WT EXP 071019stock	$9,000	0.0%	384	0.0%	0.00%	–
GNCMA		GENERAL COMMUNICATION INC CL Astock	$6,000	0.0%	164	0.0%	0.00%	–
OIBRC		OI S A SPONSORED ADR NEadr	$0	–	39	0.0%	0.00%	–
JCE		NUVEEN CORE EQUITY ALPHA FUND COMcef	$11,000	0.0%	757	0.0%	0.00%	–
NXTD		NXT ID INC COM NEWstock	$0	–	100	0.0%	0.00%	–
ACHN		ACHILLION PHARMACEUTICALS INC COMstock	$0	–	100	0.0%	0.00%	–
OFG		OFG BANCORP COMstock	$2,000	0.0%	259	0.0%	0.00%	–
GDI		GARDNER DENVER HLDGS INC COMstock	$7,000	0.0%	200	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTstock	$9,000	0.0%	400	0.0%	0.00%	–
OASPQ		OASIS PETE INC NEW COMstock	$4,000	0.0%	500	0.0%	0.00%	–
OBE		OBSIDIAN ENERGY LTD COMstock	$5,000	0.0%	4,012	0.0%	0.00%	–
OII		OCEANEERING INTL INC COMstock	$3,000	0.0%	130	0.0%	0.00%	–
OZM		OCH ZIFF CAP MGMT GROUP CL Astock	$0	–	100	0.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPLORATION INC COM NEWstock	$0	–	20	0.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC COMstock	$0	–	0	+100.0%	0.00%	–
OHRP		OHR PHARMACEUTICAL INC COM NEWstock	$1,000	0.0%	800	0.0%	0.00%	–
AKAOQ		ACHAOGEN INC COMstock	$2,000	0.0%	219	0.0%	0.00%	–
GCI		GANNETT CO INC COMstock	$5,000	0.0%	396	0.0%	0.00%	–
ARAY		ACCURAY INC COMstock	$9,000	0.0%	2,100	0.0%	0.00%	–
GME		GAMESTOP CORP NEW CL Astock	$6,000	0.0%	353	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMreit	$8,000	0.0%	213	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLT HLDGS INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
GNT		GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$9,000	0.0%	1,310	0.0%	0.00%	–
OMN		OMNOVA SOLUTIONS INC COMstock	$8,000	0.0%	800	0.0%	0.00%	–
OMCL		OMNICELL INC COMstock	$10,000	0.0%	212	0.0%	0.00%	–
ONCS		ONCOSEC MED INC COM NEWstock	$2,000	0.0%	1,000	0.0%	0.00%	–
GMS		GMS INC COMstock	$10,000	0.0%	260	0.0%	0.00%	–
GGZ		GABELLI GLB SML & MD CP VAL TR COMcef	$5,000	0.0%	383	0.0%	0.00%	–
OMF		ONEMAIN HLDGS INC COMstock	$2,000	0.0%	74	0.0%	0.00%	–
OPNT		OPIANT PHARMACEUTICALS INC COMstock	$7,000	0.0%	312	0.0%	0.00%	–
GIII		G-III APPAREL GROUP LTD COMstock	$0	–	10	0.0%	0.00%	–
GNCIQ		GNC HLDGS INC COM CL Astock	$3,000	0.0%	734	0.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$5,000	0.0%	154	0.0%	0.00%	–
FULT		FULTON FINL CORP PA COMstock	$1,000	0.0%	60	0.0%	0.00%	–
REFA		OPPENHEIMER INTERNATIONAL REVENUE ETFetf	$3,000	0.0%	116	0.0%	0.00%	–
RGLB		OPPENHEIMER GLOBAL REVENUE ETFetf	$3,000	0.0%	118	0.0%	0.00%	–
REEM		OPPENHEIMER EMERGING MARKETS REVENUE ETFetf	$2,000	0.0%	76	0.0%	0.00%	–
FUL		FULLER H B CO COMstock	$6,000	0.0%	117	0.0%	0.00%	–
OGEN		ORAGENICS INC COM NEWstock	$7,000	0.0%	30,953	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC COMstock	$3,000	0.0%	175	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC COM NEWstock	$2,000	0.0%	1,155	0.0%	0.00%	–
TISUQ		ORCHIDS PAPER PRODS CO DEL COMstock	$4,000	0.0%	290	0.0%	0.00%	–
OREXQ		OREXIGEN THERAPEUTICS INC COM NEWstock	$0	–	100	0.0%	0.00%	–
ONVO		ORGANOVO HLDGS INC COMstock	$4,000	0.0%	3,038	0.0%	0.00%	–
OESX		ORION ENERGY SYSTEMS INC COMstock	$0	–	160	0.0%	0.00%	–
FTEK		FUEL TECH INC COMstock	$0	–	300	0.0%	0.00%	–
XLRN		ACCELERON PHARMA INC COMstock	$0	–	6	0.0%	0.00%	–
OUT		OUTFRONT MEDIA INC COMreit	$1,000	0.0%	55	0.0%	0.00%	–
OMI		OWENS & MINOR INC NEW COMstock	$8,000	0.0%	422	0.0%	0.00%	–
RAIL		FREIGHTCAR AMER INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
ANCX		ACCESS NATL CORP COMstock	$3,000	0.0%	100	0.0%	0.00%	–
CNXN		PC CONNECTION INC COMstock	$5,000	0.0%	172	0.0%	0.00%	–
PDCE		PDC ENERGY INC COMstock	$8,000	0.0%	154	0.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRadr	$4,000	0.0%	137	0.0%	0.00%	–
FSP		FRANKLIN STREET PPTYS CORP COMreit	$1,000	0.0%	80	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMstock	$11,000	0.0%	233	0.0%	0.00%	–
OASI		O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETFetf	$10,000	0.0%	335	0.0%	0.00%	–
PRAA		PRA GROUP INC COMstock	$3,000	0.0%	98	0.0%	0.00%	–
PSB		PS BUSINESS PKS INC CALIF COMreit	$6,000	0.0%	48	0.0%	0.00%	–
PTCT		PTC THERAPEUTICS INC COMstock	$0	–	15	0.0%	0.00%	–
FSM		FORTUNA SILVER MINES INC COMstock	$1,000	0.0%	216	0.0%	0.00%	–
FWRD		FORWARD AIR CORP COMstock	$9,000	0.0%	164	0.0%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES INC COMstock	$1,000	0.0%	53	0.0%	0.00%	–
PTMC		PACER TRENDPILOT US MID CAP ETFetf	$11,000	0.0%	350	0.0%	0.00%	–
PTNQ		PACER TRENDPILOT 100etf	$3,000	0.0%	100	0.0%	0.00%	–
FRTA		FORTERRA INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
PPBI		PACIFIC PREMIER BANCORP COMstock	$8,000	0.0%	200	0.0%	0.00%	–
FH		FORM HLDGS CORP COMstock	$0	–	35	0.0%	0.00%	–
AGRO		ADECOAGRO S A COMstock	$8,000	0.0%	802	0.0%	0.00%	–
FCEA		FOREST CITY RLTY TR INC COM CL Areit	$11,000	0.0%	455	0.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP COMstock	$0	–	23	0.0%	0.00%	–
FRSH		PAPA MURPHYS HLDGS INC COMstock	$4,000	0.0%	832	0.0%	0.00%	–
ASPS		ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock	$0	–	12	0.0%	0.00%	–
PGRE		PARAMOUNT GROUP INC COMreit	$0	–	10	0.0%	0.00%	–
TEUM		PARETEUM CORP COM NEWstock	$3,000	0.0%	1,671	0.0%	0.00%	–
PK		PARK HOTELS RESORTS INC COMreit	$9,000	0.0%	306	0.0%	0.00%	–
PRK		PARK NATL CORP COMstock	$4,000	0.0%	40	0.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP COMstock	$0	–	5	0.0%	0.00%	–
FELPQ		FORESIGHT ENERGY LP COM UNT RP INTstock	$9,000	0.0%	2,000	0.0%	0.00%	–
PE		PARSLEY ENERGY INC CL Astock	$2,000	0.0%	78	0.0%	0.00%	–
FONR		FONAR CORP COM NEWstock	$1,000	0.0%	32	0.0%	0.00%	–
FND		FLOOR & DECOR HLDGS INC CL Astock	$10,000	0.0%	200	0.0%	0.00%	–
PDCO		PATTERSON COMPANIES INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMstock	$3,000	0.0%	121	0.0%	0.00%	–
PSO		PEARSON PLC SPONSORED ADRadr	$10,000	0.0%	1,000	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR COMreit	$2,000	0.0%	62	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC COMstock	$9,000	0.0%	185	0.0%	0.00%	–
PGHEF		PENGROWTH ENERGY CORP COMstock	$0	–	266	0.0%	0.00%	–
PENN		PENN NATL GAMING INC COMstock	$4,000	0.0%	137	0.0%	0.00%	–
JCPNQ		PENNEY J C INC COMstock	$5,000	0.0%	1,504	0.0%	0.00%	–
GUNR		FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$4,000	0.0%	123	0.0%	0.00%	–
PRFT		PERFICIENT INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PESI		PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock	$0	–	40	0.0%	0.00%	–
PTXTQ		PERNIX THERAPEUTICS HLDGS INC COM NEWstock	$1,000	0.0%	250	0.0%	0.00%	–
PFD		FLAHERTY & CRUMRINE PFD INC FD COMcef	$7,000	0.0%	493	0.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED ADRadr	$7,000	0.0%	100	0.0%	0.00%	–
ARD		ARDAGH GROUP S A CL Astock	$1,000	0.0%	68	0.0%	0.00%	–
PAHC		PHIBRO ANIMAL HEALTH CORP CL A COMstock	$2,000	0.0%	57	0.0%	0.00%	–
FVE		FIVE STAR SENIOR LIVING INC COMstock	$0	–	2	0.0%	0.00%	–
FCFS		FIRSTCASH INC COMstock	$5,000	0.0%	74	0.0%	0.00%	–
OEC		ORION ENGINEERED CARBONS S A COMstock	$5,000	0.0%	200	0.0%	0.00%	–
PIR		PIER 1 IMPORTS INC COMstock	$8,000	0.0%	2,031	0.0%	0.00%	–
TSE		TRINSEO S A SHSstock	$5,000	0.0%	67	0.0%	0.00%	–
SVVC		FIRSTHAND TECH VALUE FD INC COMcef	$0	–	39	0.0%	0.00%	–
PRME		FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETFetf	$11,000	0.0%	553	0.0%	0.00%	–
AKR		ACADIA RLTY TR COM SH BEN INTreit	$3,000	0.0%	124	0.0%	0.00%	–
PGP		PIMCO GLOBAL STOCKSPLS INCM FD COMcef	$5,000	0.0%	300	0.0%	0.00%	–
PMX		PIMCO MUN INCOME FD III COMcef	$9,000	0.0%	760	0.0%	0.00%	–
FEMB		FIRST TRUST EMERGING MARKETS LOCAL BOND ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
FTXR		FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$11,000	0.0%	410	0.0%	0.00%	–
FTLB		FIRST TRUST LOW BETA INCOME FUNDetf	$9,000	0.0%	400	0.0%	0.00%	–
FKU		FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$9,000	0.0%	217	0.0%	0.00%	–
FFR		FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf	$6,000	0.0%	128	0.0%	0.00%	–
FLM		FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETFetf	$9,000	0.0%	150	0.0%	0.00%	–
FAN		FIRST TRUST GLOBAL WIND ENERGY ETFetf	$5,000	0.0%	400	0.0%	0.00%	–
FTRI		FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf	$6,000	0.0%	500	0.0%	0.00%	–
PESXQ		PIONEER ENERGY SVCS CORP COMstock	$0	–	150	0.0%	0.00%	–
PHT		PIONEER HIGH INCOME TR COMcef	$6,000	0.0%	650	0.0%	0.00%	–
MAV		PIONEER MUN HIGH INCOME ADV TR COMcef	$2,000	0.0%	204	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COS COMstock	$4,000	0.0%	51	0.0%	0.00%	–
POLY		PLANTRONICS INC NEW COMstock	$1,000	0.0%	28	0.0%	0.00%	–
PLG		PLATINUM GROUP METALS LTD COMstock	$0	–	500	0.0%	0.00%	–
PLXS		PLEXUS CORP COMstock	$5,000	0.0%	80	0.0%	0.00%	–
FRME		FIRST MERCHANTS CORP COMstock	$9,000	0.0%	222	0.0%	0.00%	–
PGEM		PLY GEM HLDGS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
AG		FIRST MAJESTIC SILVER CORP COMstock	$3,000	0.0%	500	0.0%	0.00%	–
PTE		POLARITYTE INC COMstock	$1,000	0.0%	35	0.0%	0.00%	–
		INTEC PHARMA LTD JERUSALEM SHSstock	$1,000	0.0%	100	0.0%	0.00%	–
POOL		POOL CORPORATION COMstock	$10,000	0.0%	78	0.0%	0.00%	–
BPOP		POPULAR INC COM NEWstock	$7,000	0.0%	200	0.0%	0.00%	–
FIBK	Buy	FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
POST		POST HLDGS INC COMstock	$10,000	0.0%	123	0.0%	0.00%	–
PCH		POTLATCH CORP NEW COMreit	$3,000	0.0%	58	0.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA COMstock	$2,000	0.0%	108	0.0%	0.00%	–
NVMI		NOVA MEASURING INSTRUMENTS LTD COMstock	$7,000	0.0%	273	0.0%	0.00%	–
FINL		FINISH LINE INC CL Astock	$3,000	0.0%	234	0.0%	0.00%	–
ORBK		ORBOTECH LTD ORDstock	$5,000	0.0%	99	0.0%	0.00%	–
JOBS		51JOB INC SP ADR REP COMadr	$8,000	0.0%	131	0.0%	0.00%	–
FPPPW		FIELDPOINT PETROLEUM CORP WT EXP 032318stock	$0	–	1,800	0.0%	0.00%	–
PUW		POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIOetf	$2,000	0.0%	70	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$9,000	0.0%	217	0.0%	0.00%	–
FDLO		FIDELITY LOW VOLATILITY FACTOR ETFetf	$11,000	0.0%	360	0.0%	0.00%	–
PZD		POWERSHARES CLEANTECH PORTFOLIOetf	$7,000	0.0%	170	0.0%	0.00%	–
FGEN		FIBROGEN INC COMstock	$0	–	6	0.0%	0.00%	–
PTF		POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf	$8,000	0.0%	145	0.0%	0.00%	–
PRN		POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$10,000	0.0%	157	0.0%	0.00%	–
PFI		POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOetf	$7,000	0.0%	200	0.0%	0.00%	–
FCSC		FIBROCELL SCIENCE INC COM PARstock	$0	–	67	0.0%	0.00%	–
FGPRQ		FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$3,000	0.0%	814	0.0%	0.00%	–
PXJ		POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIOetf	$9,000	0.0%	985	0.0%	0.00%	–
FARM		FARMER BROS CO COMstock	$3,000	0.0%	100	0.0%	0.00%	–
DAVE		FAMOUS DAVES AMER INC COMstock	$4,000	0.0%	550	0.0%	0.00%	–
PID		POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf	$4,000	0.0%	263	0.0%	0.00%	–
FICO		FAIR ISAAC CORP COMstock	$5,000	0.0%	33	0.0%	0.00%	–
FCN		FTI CONSULTING INC COMstock	$5,000	0.0%	127	0.0%	0.00%	–
PBS		POWERSHARES DYNAMIC MEDIA PORTFOLIOetf	$9,000	0.0%	315	0.0%	0.00%	–
RDCM		RADCOM LTD SHS NEWstock	$7,000	0.0%	360	0.0%	0.00%	–
STAY		EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	20	0.0%	0.00%	–
		REWALK ROBOTICS LTD SHSstock	$0	–	110	0.0%	0.00%	–
DBB		POWERSHARES DB BASE METALS FUNDetf	$7,000	0.0%	351	0.0%	0.00%	–
EXPO		EXPONENT INC COMstock	$5,000	0.0%	69	0.0%	0.00%	–
PBP		POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$8,000	0.0%	393	0.0%	0.00%	–
ACHC		ACADIA HEALTHCARE COMPANY INC COMstock	$11,000	0.0%	327	0.0%	0.00%	–
PIE		POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf	$8,000	0.0%	394	0.0%	0.00%	–
XONE		EXONE CO COMstock	$1,000	0.0%	75	0.0%	0.00%	–
EXLS		EXLSERVICE HOLDINGS INC COMstock	$8,000	0.0%	140	0.0%	0.00%	–
TARO		TARO PHARMACEUTICAL INDS LTD SHSstock	$2,000	0.0%	22	0.0%	0.00%	–
EVH		EVOLENT HEALTH INC CL Astock	$2,000	0.0%	166	0.0%	0.00%	–
ETSY		ETSY INC COMstock	$7,000	0.0%	341	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC COMstock	$2,000	0.0%	62	0.0%	0.00%	–
ESND		ESSENDANT INC COMstock	$0	–	13	0.0%	0.00%	–
PBD		POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf	$0	–	36	0.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC COMstock	$5,000	0.0%	81	0.0%	0.00%	–
PXLG		POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIOetf	$9,000	0.0%	195	0.0%	0.00%	–
ESCA		ESCALADE INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
FXEU	Buy	POWERSHARES ETF TR II EURO CUR HDGetf	$0	–	0	+100.0%	0.00%	–
XRLV		POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIOetf	$2,000	0.0%	45	0.0%	0.00%	–
PSCE		POWERSHARES S&P SMALLCAP ENERGY PORTFOLIOetf	$8,000	0.0%	500	0.0%	0.00%	–
ETM		ENTERCOM COMMUNICATIONS CORP CL Astock	$9,000	0.0%	828	0.0%	0.00%	–
NPO		ENPRO INDS INC COMstock	$8,000	0.0%	90	0.0%	0.00%	–
EBF		ENNIS INC COMstock	$1,000	0.0%	61	0.0%	0.00%	–
ENLC		ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$2,000	0.0%	104	0.0%	0.00%	–
EGL		ENGILITY HLDGS INC NEW COMstock	$4,000	0.0%	138	0.0%	0.00%	–
PDS		PRECISION DRILLING CORP COM 2010stock	$1,000	0.0%	290	0.0%	0.00%	–
ENIC		ENEL CHILE S A SPONSORED ADRadr	$8,000	0.0%	1,361	0.0%	0.00%	–
PVG		PRETIUM RES INC COMstock	$10,000	0.0%	850	0.0%	0.00%	–
ERF		ENERPLUS CORP COMstock	$3,000	0.0%	317	0.0%	0.00%	–
ENS		ENERSYS COMstock	$1,000	0.0%	20	0.0%	0.00%	–
WATT	Buy	ENERGOUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP COMstock	$2,000	0.0%	76	0.0%	0.00%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
PGNX		PROGENICS PHARMACEUTICALS INC COMstock	$2,000	0.0%	341	0.0%	0.00%	–
UUUU		ENERGY FUELS INC COM NEWstock	$0	–	108	0.0%	0.00%	–
EGN		ENERGEN CORP COMstock	$6,000	0.0%	109	0.0%	0.00%	–
ENTA		ENANTA PHARMACEUTICALS INC COMstock	$8,000	0.0%	136	0.0%	0.00%	–
EOCCY		ENEL GENERACION CHILE S A SPONSORED ADRadr	$5,000	0.0%	195	0.0%	0.00%	–
EIG		EMPLOYERS HOLDINGS INC COMstock	$3,000	0.0%	65	0.0%	0.00%	–
ABAX		ABAXIS INC COMstock	$2,000	0.0%	49	0.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INC CL Areit	$2,000	0.0%	121	0.0%	0.00%	–
EMESQ		EMERGE ENERGY SVCS LP COM REP PARTNstock	$5,000	0.0%	745	0.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
EMKR		EMCORE CORP COM NEWstock	$1,000	0.0%	178	0.0%	0.00%	–
AKOB		EMBOTELLADORA ANDINA S A SPON ADR Badr	$4,000	0.0%	133	0.0%	0.00%	–
AZZ		AZZ INC COMstock	$4,000	0.0%	78	0.0%	0.00%	–
QLD		PROSHARES ULTRA QQQetf	$8,000	0.0%	115	0.0%	0.00%	–
PST		PROSHARES ULTRASHORT 7-10 TREASURYetf	$2,000	0.0%	100	0.0%	0.00%	–
AVX		AVX CORP NEW COMstock	$0	–	13	0.0%	0.00%	–
CNHI		CNH INDL N V SHSstock	$1,000	0.0%	70	0.0%	0.00%	–
UVXY		PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	26	0.0%	0.00%	–
EPRF		ELKHORN S&P HIGH QUALITY PREFERRED ETFetf	$2,000	0.0%	85	0.0%	0.00%	–
EBIO		ELEVEN BIOTHERAPEUTICS INC COMstock	$2,000	0.0%	2,000	0.0%	0.00%	–
BOIL		PROSHARES ULTRA BLOOMBERG NATURAL GASetf	$3,000	0.0%	500	0.0%	0.00%	–
AGQ		PROSHARES ULTRA SILVERetf	$5,000	0.0%	162	0.0%	0.00%	–
SCO		PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$7,000	0.0%	300	0.0%	0.00%	–
EFII		ELECTRONICS FOR IMAGING INC COMstock	$3,000	0.0%	94	0.0%	0.00%	–
ESIO		ELECTRO SCIENTIFIC INDS COMstock	$8,000	0.0%	362	0.0%	0.00%	–
EGO		ELDORADO GOLD CORP NEW COMstock	$2,000	0.0%	1,550	0.0%	0.00%	–
SPXU		PROSHARES ULTRAPRO SHORT S&P500etf	$11,000	0.0%	1,000	0.0%	0.00%	–
EE		EL PASO ELEC CO COM NEWstock	$6,000	0.0%	113	0.0%	0.00%	–
HYHG		PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf	$5,000	0.0%	75	0.0%	0.00%	–
EGHT		8X8 INC NEW COMstock	$8,000	0.0%	538	0.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC COMstock	$1,000	0.0%	8	0.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC COMstock	$5,000	0.0%	178	0.0%	0.00%	–
CSTM		CONSTELLIUM NV CL Astock	$0	–	26	0.0%	0.00%	–
EC		ECOPETROL S A SPONSORED ADSadr	$6,000	0.0%	413	0.0%	0.00%	–
PBYI		PUMA BIOTECHNOLOGY INC COMstock	$0	–	2	0.0%	0.00%	–
PSTG		PURE STORAGE INC CL Astock	$2,000	0.0%	152	0.0%	0.00%	–
PCF		PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$2,000	0.0%	254	0.0%	0.00%	–
AUOTY		AU OPTRONICS CORP SPONSORED ADRadr	$9,000	0.0%	2,181	0.0%	0.00%	–
KWR		QUAKER CHEM CORP COMstock	$6,000	0.0%	42	0.0%	0.00%	–
QEP		QEP RES INC COMstock	$8,000	0.0%	800	0.0%	0.00%	–
ECHO		ECHO GLOBAL LOGISTICS INC COMstock	$3,000	0.0%	99	0.0%	0.00%	–
EBIX		EBIX INC COM NEWstock	$11,000	0.0%	144	0.0%	0.00%	–
QSII		QUALITY SYS INC COMstock	$0	–	15	0.0%	0.00%	–
QBAK		QUALSTAR CORP COM NEWstock	$8,000	0.0%	1,000	0.0%	0.00%	–
ARCW		ARC GROUP WORLDWIDE INC COMstock	$2,000	0.0%	1,092	0.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS INC COMstock	$8,000	0.0%	125	0.0%	0.00%	–
EXD		EATON VANCE TAX ADV BD OPT STG COM SH BEN INTcef	$7,000	0.0%	704	0.0%	0.00%	–
ADXS		ADVAXIS INC COM NEWstock	$1,000	0.0%	250	0.0%	0.00%	–
QHCCQ		QUORUM HEALTH CORP COMstock	$1,000	0.0%	84	0.0%	0.00%	–
QUOT		QUOTIENT TECHNOLOGY INC COMstock	$1,000	0.0%	125	0.0%	0.00%	–
RASF		RAIT FINANCIAL TRUST COM NEWreit	$0	–	333	0.0%	0.00%	–
RICK		RCI HOSPITALITY HLDGS INC COMstock	$6,000	0.0%	201	0.0%	0.00%	–
RLI		RLI CORP COMstock	$9,000	0.0%	150	0.0%	0.00%	–
RLJ		RLJ LODGING TR COMreit	$0	–	18	0.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$8,000	0.0%	141	0.0%	0.00%	–
MIW		EATON VANCE MICH MUN BD FD COMcef	$4,000	0.0%	272	0.0%	0.00%	–
RDN		RADIAN GROUP INC COMstock	$2,000	0.0%	88	0.0%	0.00%	–
EFF		EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef	$8,000	0.0%	472	0.0%	0.00%	–
RPT		RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$8,000	0.0%	568	0.0%	0.00%	–
EOI		EATON VANCE ENHANCED EQ INC FD COMcef	$10,000	0.0%	710	0.0%	0.00%	–
RELYQ		REAL IND INC COMstock	$0	–	100	0.0%	0.00%	–
RLGY		REALOGY HLDGS CORP COMstock	$3,000	0.0%	130	0.0%	0.00%	–
RP		REALPAGE INC COMstock	$6,000	0.0%	128	0.0%	0.00%	–
CEV		EATON VANCE CA MUNI INCOME TR SH BEN INTcef	$11,000	0.0%	880	0.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INC COMstock	$3,000	0.0%	50	0.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INC CL Astock	$1,000	0.0%	85	0.0%	0.00%	–
RDFN		REDFIN CORP COMstock	$4,000	0.0%	125	0.0%	0.00%	–
RBC		REGAL BELOIT CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
EVEPQ		EV ENERGY PARTNERS LP COM UNITSstock	$3,000	0.0%	5,600	0.0%	0.00%	–
IVES		ETFMG DRONE ECONOMY STRATEGY ETFetf	$2,000	0.0%	47	0.0%	0.00%	–
MJ		ETFMG ALTERNATIVE HARVEST ETFetf	$10,000	0.0%	300	0.0%	0.00%	–
RENX		RELX NV SPONSORED ADRadr	$5,000	0.0%	237	0.0%	0.00%	–
MARK		REMARK HLDGS INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
RCG		RENN FD INC COMcef	$9,000	0.0%	6,000	0.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC COM NEWstock	$4,000	0.0%	361	0.0%	0.00%	–
RNVA		RENNOVA HEALTH INC COM PARstock	$0	–	1	0.0%	0.00%	–
RENN		RENREN INC SPON ADR A NEWadr	$0	–	40	0.0%	0.00%	–
RTKHQ		RENTECH INC COM NEWstock	$0	–	30	0.0%	0.00%	–
RPRX		REPROS THERAPEUTICS INC COM NEWstock	$0	–	12	0.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP COM NEWstock	$5,000	0.0%	94	0.0%	0.00%	–
REN		RESOLUTE ENERGY CORP COM NEWstock	$6,000	0.0%	200	0.0%	0.00%	–
RFP		RESOLUTE FST PRODS INC COMstock	$2,000	0.0%	219	0.0%	0.00%	–
RESN		RESONANT INC COMstock	$4,000	0.0%	500	0.0%	0.00%	–
RGP		RESOURCES CONNECTION INC COMstock	$3,000	0.0%	174	0.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVTS CORP COMreit	$4,000	0.0%	221	0.0%	0.00%	–
SGOL		ETFS PHYSICAL SWISS GOLD SHARESetf	$6,000	0.0%	50	0.0%	0.00%	–
REX		REX AMERICAN RESOURCES CORP COMstock	$2,000	0.0%	23	0.0%	0.00%	–
REXR		REXFORD INDL RLTY INC COMreit	$1,000	0.0%	25	0.0%	0.00%	–
RBBN		RIBBON COMMUNICATIONS INC COMstock	$3,000	0.0%	340	0.0%	0.00%	–
RIBT		RICEBRAN TECHNOLOGIES COM NEWstock	$0	–	2	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC COMstock	$6,000	0.0%	200	0.0%	0.00%	–
ADME		APTUS BEHAVIORAL MOMENTUM ETFetf	$8,000	0.0%	250	0.0%	0.00%	–
RIV		RIVERNORTH OPPRTUNITIES FD INC COMcef	$4,000	0.0%	200	0.0%	0.00%	–
RRTS		ROADRUNNER TRNSN SVCS HLDG INC COMstock	$3,000	0.0%	342	0.0%	0.00%	–
MAGA		POINT BRIDGE GOP STOCK TRACKER ETFetf	$4,000	0.0%	150	0.0%	0.00%	–
AMCX		AMC NETWORKS INC CL Astock	$8,000	0.0%	156	0.0%	0.00%	–
AMAG		AMAG PHARMACEUTICALS INC COMstock	$0	–	20	0.0%	0.00%	–
EGBN		EAGLE BANCORP INC MD COMstock	$4,000	0.0%	70	0.0%	0.00%	–
ELF		E L F BEAUTY INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
QGEN		QIAGEN NV SHS NEWstock	$4,000	0.0%	122	0.0%	0.00%	–
DNB		DUN & BRADSTREET CORP DEL NEW COMstock	$2,000	0.0%	14	0.0%	0.00%	–
DRE		DUKE REALTY CORP COM NEWreit	$11,000	0.0%	395	0.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COMcef	$2,000	0.0%	181	0.0%	0.00%	–
RTEC		RUDOLPH TECHNOLOGIES INC COMstock	$3,000	0.0%	109	0.0%	0.00%	–
RUTH		RUTHS HOSPITALITY GROUP INC COMstock	$3,000	0.0%	153	0.0%	0.00%	–
DRD		DRDGOLD LIMITED SPON ADR REPSTGadr	$0	–	143	0.0%	0.00%	–
DPW		DPW HLDGS INCstock	$1,000	0.0%	396	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC COMreit	$5,000	0.0%	123	0.0%	0.00%	–
DORM		DORMAN PRODUCTS INC COMstock	$11,000	0.0%	173	0.0%	0.00%	–
OEW		GUGGENHEIM S&P 100 EQUAL WEIGHT ETFetf	$5,000	0.0%	150	0.0%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC COMstock	$2,000	0.0%	79	0.0%	0.00%	–
EWMC		GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$10,000	0.0%	150	0.0%	0.00%	–
RRD		DONNELLEY R R & SONS CO COMstock	$2,000	0.0%	176	0.0%	0.00%	–
DM		DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock	$1,000	0.0%	17	0.0%	0.00%	–
RYE		GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf	$2,000	0.0%	29	0.0%	0.00%	–
RCD		GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$4,000	0.0%	37	0.0%	0.00%	–
RHP		RYMAN HOSPITALITY PPTYS INC COMreit	$11,000	0.0%	157	0.0%	0.00%	–
STBA	Buy	S & T BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
SPXS		DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$1,000	0.0%	20	0.0%	0.00%	–
CPA		COPA HOLDINGS SA CL Astock	$11,000	0.0%	84	0.0%	0.00%	–
SLM		SLM CORP COMstock	$7,000	0.0%	620	0.0%	0.00%	–
NUGT		DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$1,000	0.0%	24	0.0%	0.00%	–
SPXC		SPX CORP COMstock	$3,000	0.0%	100	0.0%	0.00%	–
FAS		DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$10,000	0.0%	144	0.0%	0.00%	–
SMEZ		SPDR EURO STOXX SMALL CAP ETFetf	$3,000	0.0%	48	0.0%	0.00%	–
DIN		DINEEQUITY INC COMstock	$5,000	0.0%	89	0.0%	0.00%	–
DMRC		DIGIMARC CORP NEW COMstock	$7,000	0.0%	200	0.0%	0.00%	–
DBD		DIEBOLD NXDF INC COMstock	$1,000	0.0%	36	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COMreit	$3,000	0.0%	251	0.0%	0.00%	–
DHIL		DIAMOND HILL INVESTMENT GROUP COM NEWstock	$2,000	0.0%	10	0.0%	0.00%	–
GII		SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	4	0.0%	0.00%	–
DEPO		DEPOMED INC COMstock	$3,000	0.0%	343	0.0%	0.00%	–
DENN		DENNYS CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
DNN		DENISON MINES CORP COMstock	$4,000	0.0%	6,500	0.0%	0.00%	–
DLX		DELUXE CORP COMstock	$5,000	0.0%	70	0.0%	0.00%	–
DNRCQ		DENBURY RES INC COM NEWstock	$4,000	0.0%	1,942	0.0%	0.00%	–
DEL		DELTIC TIMBER CORP COMstock	$3,000	0.0%	36	0.0%	0.00%	–
DK		DELEK US HLDGS INC NEW COMstock	$6,000	0.0%	178	0.0%	0.00%	–
DFRG		DEL FRISCOS RESTAURANT GROUP I COMstock	$7,000	0.0%	477	0.0%	0.00%	–
DCPH		DECIPHERA PHARMACEUTICALS INC COMstock	$6,000	0.0%	280	0.0%	0.00%	–
SGDJ		SPROTT JUNIOR GOLD MINERS ETFetf	$10,000	0.0%	300	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEWstock	$4,000	0.0%	335	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSICAL CO NEW COMstock	$1,000	0.0%	158	0.0%	0.00%	–
DAR		DARLING INGREDIENTS INC COMstock	$4,000	0.0%	201	0.0%	0.00%	–
XTN		SPDR S&P TRANSPORTATION ETFetf	$9,000	0.0%	142	0.0%	0.00%	–
XSW		SPDR S&P SOFTWARE & SERVICES ETFetf	$0	–	2	0.0%	0.00%	–
DXPE		DXP ENTERPRISES INC NEW COM NEWstock	$3,000	0.0%	97	0.0%	0.00%	–
SPTI		SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf	$7,000	0.0%	114	0.0%	0.00%	–
MITT		AG MTG INVT TR INC COMreit	$7,000	0.0%	375	0.0%	0.00%	–
SRV		CUSHING MLP TOTAL RETURN FD COM NEWcef	$0	–	1	0.0%	0.00%	–
FXE		CURRENCYSHARES EURO TRUSTetf	$6,000	0.0%	53	0.0%	0.00%	–
FXB		CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$6,000	0.0%	45	0.0%	0.00%	–
SPLG		SPDR PORTFOLIO LARGE CAP ETFetf	$11,000	0.0%	337	0.0%	0.00%	–
DHT		DHT HOLDINGS INC SHS NEWstock	$8,000	0.0%	2,239	0.0%	0.00%	–
CUBE		CUBESMART COMreit	$1,000	0.0%	18	0.0%	0.00%	–
DSX		DIANA SHIPPING INC COMstock	$4,000	0.0%	1,000	0.0%	0.00%	–
INKM		SPDR SSGA INCOME ALLOCATION ETFetf	$4,000	0.0%	132	0.0%	0.00%	–
CAPL		CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$5,000	0.0%	200	0.0%	0.00%	–
CROX		CROCS INC COMstock	$1,000	0.0%	52	0.0%	0.00%	–
CRTO		CRITEO S A SPONS ADSadr	$6,000	0.0%	235	0.0%	0.00%	–
CPG		CRESCENT PT ENERGY CORP COMstock	$2,000	0.0%	200	0.0%	0.00%	–
TVIX		VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203etf	$0	–	20	0.0%	0.00%	–
CIK		CREDIT SUISSE ASSET MGMT INCOM COMcef	$11,000	0.0%	3,400	0.0%	0.00%	–
FLOW		SPX FLOW INC COMstock	$9,000	0.0%	190	0.0%	0.00%	–
SRCI		SRC ENERGY INC COMstock	$3,000	0.0%	407	0.0%	0.00%	–
LPG		DORIAN LPG LTD SHS USDstock	$0	–	16	0.0%	0.00%	–
SIVB		SVB FINL GROUP COMstock	$9,000	0.0%	40	0.0%	0.00%	–
SBR		SABINE ROYALTY TR UNIT BEN INTstock	$4,000	0.0%	83	0.0%	0.00%	–
SAFT		SAFETY INS GROUP INC COMstock	$3,000	0.0%	32	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
SAIA	Buy	SAIA INCstock	$0	–	0	+100.0%	0.00%	–
CUZ		COUSINS PPTYS INC COMreit	$6,000	0.0%	650	0.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC COMstock	$11,000	0.0%	605	0.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TR UNIT BEN INTstock	$1,000	0.0%	100	0.0%	0.00%	–
COTV		COTIVITI HLDGS INC COMstock	$0	–	15	0.0%	0.00%	–
PERS		SANDRIDGE PERMIAN TR COM UNIT BEN INTstock	$3,000	0.0%	1,603	0.0%	0.00%	–
SDTTU		SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock	$0	–	300	0.0%	0.00%	–
SDRMU		SANDRIDGE MISSISSIPPIAN TR II SH BEN INTstock	$2,000	0.0%	2,260	0.0%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC COMstock	$2,000	0.0%	112	0.0%	0.00%	–
CSGP		COSTAR GROUP INC COMstock	$0	–	1	0.0%	0.00%	–
GCVRZ		SANOFI CONTGNT VAL RTstock	$0	–	900	0.0%	0.00%	–
OFC		CORPORATE OFFICE PPTYS TR SH BEN INTreit	$1,000	0.0%	36	0.0%	0.00%	–
CSOD		CORNERSTONE ONDEMAND INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
CRF		CORNERSTONE TOTAL RTRN FD INC COMcef	$6,000	0.0%	400	0.0%	0.00%	–
SVRA		SAVARA INC COMstock	$3,000	0.0%	206	0.0%	0.00%	–
CORRPRA		CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTGconvertible preferred	$10,000	0.0%	400	0.0%	0.00%	–
SCSC		SCANSOURCE INC COMstock	$3,000	0.0%	74	0.0%	0.00%	–
CORE		CORE MARK HOLDING CO INC COMstock	$1,000	0.0%	39	0.0%	0.00%	–
CPS		COOPER STD HLDGS INC COMstock	$3,000	0.0%	26	0.0%	0.00%	–
SCHN		SCHNITZER STL INDS CL Astock	$8,000	0.0%	250	0.0%	0.00%	–
CFMS		CONFORMIS INC COMstock	$5,000	0.0%	2,000	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$3,000	0.0%	186	0.0%	0.00%	–
CCUR		CONCURRENT COMPUTER CORP NEW COM PAR $.01stock	$2,000	0.0%	300	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS CP COM NEWstock	$4,000	0.0%	190	0.0%	0.00%	–
CRK		COMSTOCK RES INC COMstock	$0	–	9	0.0%	0.00%	–
LODE		COMSTOCK MNG INC COM NEWstock	$3,000	0.0%	6,722	0.0%	0.00%	–
BVN		COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr	$7,000	0.0%	464	0.0%	0.00%	–
FNDB		SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$5,000	0.0%	125	0.0%	0.00%	–
SID		COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
CIG		COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr	$0	–	115	0.0%	0.00%	–
CTBI		COMMUNITY TR BANCORP INC COMstock	$4,000	0.0%	89	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	642	0.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW COMstock	$3,000	0.0%	814	0.0%	0.00%	–
CBU		COMMUNITY BK SYS INC COMstock	$6,000	0.0%	118	0.0%	0.00%	–
SWM		SCHWEITZER-MAUDUIT INTL INC COMstock	$4,000	0.0%	97	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO COMstock	$3,000	0.0%	155	0.0%	0.00%	–
CHUBK		COMMERCEHUB INC COM SER Cstock	$0	–	18	0.0%	0.00%	–
DRYS		DRYSHIPS INC COM PAR NEWstock	$0	–	2	0.0%	0.00%	–
CHUBA		COMMERCEHUB INC COM SER Astock	$0	–	8	0.0%	0.00%	–
CKH		SEACOR HOLDINGS INC COMstock	$3,000	0.0%	73	0.0%	0.00%	–
DLNG		DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock	$11,000	0.0%	1,000	0.0%	0.00%	–
SHLDQ		SEARS HLDGS CORP COMstock	$0	–	57	0.0%	0.00%	–
SHLWQ		SEARS HLDGS CORP WT EXP 121519stock	$0	–	350	0.0%	0.00%	–
SGEN		SEATTLE GENETICS INC COMstock	$11,000	0.0%	200	0.0%	0.00%	–
SEAS		SEAWORLD ENTMT INC COMstock	$0	–	30	0.0%	0.00%	–
EYES		SECOND SIGHT MED PRODS INC COMstock	$5,000	0.0%	2,857	0.0%	0.00%	–
EYESW		SECOND SIGHT MED PRODS INC WT EXP 030622stock	$1,000	0.0%	692	0.0%	0.00%	–
COLB		COLUMBIA BKG SYS INC COMstock	$11,000	0.0%	261	0.0%	0.00%	–
CLCT		COLLECTORS UNIVERSE INC COM NEWstock	$3,000	0.0%	100	0.0%	0.00%	–
CFX		COLFAX CORP COMstock	$3,000	0.0%	73	0.0%	0.00%	–
CNS		COHEN & STEERS INC COMstock	$8,000	0.0%	175	0.0%	0.00%	–
CGNT		COGENTIX MED INC COMstock	$4,000	0.0%	1,418	0.0%	0.00%	–
CCOI		COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$3,000	0.0%	69	0.0%	0.00%	–
KOF		COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr	$7,000	0.0%	94	0.0%	0.00%	–
SEM		SELECT MED HLDGS CORP COMstock	$5,000	0.0%	310	0.0%	0.00%	–
SMTC		SEMTECH CORP COMstock	$6,000	0.0%	173	0.0%	0.00%	–
CIEIQ		COBALT INTL ENERGY INC COM NEWstock	$0	–	17	0.0%	0.00%	–
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$8,000	0.0%	113	0.0%	0.00%	–
SQBG		SEQUENTIAL BRNDS GROUP INC NEW COMstock	$0	–	3	0.0%	0.00%	–
SRG		SERITAGE GROWTH PPTYS CL Areit	$0	–	6	0.0%	0.00%	–
SHAK		SHAKE SHACK INC CL Astock	$9,000	0.0%	200	0.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
CBLI		CLEVELAND BIOLABS INC COM NEWstock	$1,000	0.0%	150	0.0%	0.00%	–
CLW		CLEARWATER PAPER CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
SBGL		SIBANYE STILLWATER SPONSORED ADRadr	$6,000	0.0%	1,132	0.0%	0.00%	–
CLIR		CLEARSIGN COMBUSTION CORP COMstock	$6,000	0.0%	1,800	0.0%	0.00%	–
ESEA		EUROSEAS LTD SHS NEWstock	$0	–	14	0.0%	0.00%	–
SLGN		SILGAN HOLDINGS INC COMstock	$2,000	0.0%	70	0.0%	0.00%	–
SIMO		SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$8,000	0.0%	150	0.0%	0.00%	–
SPIL		SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr	$5,000	0.0%	620	0.0%	0.00%	–
SBOW		SILVERBOW RES INC COMstock	$1,000	0.0%	27	0.0%	0.00%	–
EMO		CLEARBRIDGE ENERGY MLP OPP FD COMcef	$4,000	0.0%	300	0.0%	0.00%	–
CDTI		CLEAN DIESEL TECHNOLOGIES INC COM PAR NEWstock	$3,000	0.0%	2,007	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COMstock	$5,000	0.0%	2,270	0.0%	0.00%	–
CLH		CLEAN HARBORS INC COMstock	$3,000	0.0%	60	0.0%	0.00%	–
CUT		GUGGENHEIM MSCI GLOBAL TIMBER ETFetf	$0	–	5	0.0%	0.00%	–
ABM		ABM INDS INC COMstock	$8,000	0.0%	204	0.0%	0.00%	–
KNL	Buy	KNOLL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
KNX		KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$6,000	0.0%	128	0.0%	0.00%	–
IEUS		ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDetf	$5,000	0.0%	89	0.0%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$5,000	0.0%	507	0.0%	0.00%	–
KRA		KRATON CORPORATION COMstock	$0	–	10	0.0%	0.00%	–
IMCV		ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$4,000	0.0%	27	0.0%	0.00%	–
AAON		AAON INC COM PAR $0.004stock	$2,000	0.0%	66	0.0%	0.00%	–
LXFR		LUXFER HOLDINGS PLC SHSstock	$6,000	0.0%	401	0.0%	0.00%	–
LHCG		LHC GROUP INC COMstock	$3,000	0.0%	45	0.0%	0.00%	–
LGIH		LGI HOMES INC COMstock	$8,000	0.0%	100	0.0%	0.00%	–
NYF		ISHARES NEW YORK MUNI BOND ETFetf	$2,000	0.0%	40	0.0%	0.00%	–
GNSS		LRAD CORP COMstock	$3,000	0.0%	1,380	0.0%	0.00%	–
LYTS		LSI INDS INC COMstock	$2,000	0.0%	251	0.0%	0.00%	–
LKSDQ		LSC COMMUNICATIONS INC COMstock	$1,000	0.0%	65	0.0%	0.00%	–
LJPC		LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock	$5,000	0.0%	150	0.0%	0.00%	–
EMIF		ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$9,000	0.0%	265	0.0%	0.00%	–
LTS		LADENBURG THALMAN FIN SVCS INC COMstock	$1,000	0.0%	257	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP COMstock	$1,000	0.0%	21	0.0%	0.00%	–
LAKE		LAKELAND INDS INC COMstock	$4,000	0.0%	300	0.0%	0.00%	–
WOOD		ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$9,000	0.0%	130	0.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$0	–	20	0.0%	0.00%	–
LPI		LAREDO PETROLEUM INC COMstock	$5,000	0.0%	500	0.0%	0.00%	–
EIS		ISHARES MSCI ISRAEL ETFetf	$5,000	0.0%	94	0.0%	0.00%	–
EEMS		ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
LAUR		LAUREATE EDUCATION INC CL Astock	$7,000	0.0%	500	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$1,000	0.0%	109	0.0%	0.00%	–
LPTX		LEAP THERAPEUTICS INC COMstock	$2,000	0.0%	250	0.0%	0.00%	–
IO		ION GEOPHYSICAL CORP COM NEWstock	$0	–	13	0.0%	0.00%	–
LXFT		LUXOFT HLDG INC ORD SHS CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
NVIV		INVIVO THERAPEUTICS HLDGS CORP COM NEWstock	$0	–	75	0.0%	0.00%	–
ITIC		INVESTORS TITLE CO COMstock	$3,000	0.0%	15	0.0%	0.00%	–
INFR		LEGG MASON GLOBAL INFRASTRUCTURE ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
LTXB		LEGACY TEX FINL GROUP INC COMstock	$4,000	0.0%	83	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$6,000	0.0%	260	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW COMstock	$1,000	0.0%	59	0.0%	0.00%	–
LENB		LENNAR CORP CL Bstock	$1,000	0.0%	17	0.0%	0.00%	–
IPI		INTREPID POTASH INC COMstock	$5,000	0.0%	1,096	0.0%	0.00%	–
LXRX		LEXICON PHARMACEUTICALS INC COM NEWstock	$3,000	0.0%	300	0.0%	0.00%	–
LXP		LEXINGTON REALTY TRUST COMreit	$6,000	0.0%	659	0.0%	0.00%	–
ASG		LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	15	0.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTD ORDstock	$2,000	0.0%	104	0.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A COMstock	$0	–	2	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock	$5,000	0.0%	99	0.0%	0.00%	–
KT		KT CORP SPONSORED ADRadr	$6,000	0.0%	372	0.0%	0.00%	–
KVHI		KVH INDS INC COMstock	$1,000	0.0%	79	0.0%	0.00%	–
KTWO		K2M GROUP HLDGS INC COMstock	$8,000	0.0%	450	0.0%	0.00%	–
KAI		KADANT INC COMstock	$10,000	0.0%	100	0.0%	0.00%	–
KDMN		KADMON HLDGS INC COMstock	$8,000	0.0%	2,100	0.0%	0.00%	–
KNDI		KANDI TECHNOLOGIES GROUP INC COMstock	$7,000	0.0%	1,054	0.0%	0.00%	–
EIRL		ISHARES MSCI IRELAND ETFetf	$0	–	10	0.0%	0.00%	–
KS		KAPSTONE PAPER & PACKAGING CRP COMstock	$4,000	0.0%	162	0.0%	0.00%	–
KPTI		KARYOPHARM THERAPEUTICS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
IPFF		ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$2,000	0.0%	130	0.0%	0.00%	–
GSG		ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$4,000	0.0%	245	0.0%	0.00%	–
IWX		ISHARES RUSSELL TOP 200 VALUE ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
KEGX		KEY ENERGY SVCS INC DEL COMstock	$0	–	1	0.0%	0.00%	–
KFRC		KFORCE INC COMstock	$9,000	0.0%	351	0.0%	0.00%	–
KRC		KILROY RLTY CORP COMreit	$11,000	0.0%	150	0.0%	0.00%	–
JXI		ISHARES GLOBAL UTILITIES ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
ISCV		ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$8,000	0.0%	52	0.0%	0.00%	–
TLH		ISHARES 10-20 YEAR TREASURY BOND ETFetf	$4,000	0.0%	30	0.0%	0.00%	–
ISCG		ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$5,000	0.0%	27	0.0%	0.00%	–
KEX		KIRBY CORP COMstock	$7,000	0.0%	106	0.0%	0.00%	–
KIRK		KIRKLANDS INC COMstock	$3,000	0.0%	256	0.0%	0.00%	–
KRG		KITE RLTY GROUP TR COM NEWreit	$4,000	0.0%	229	0.0%	0.00%	–
S	Exit	SPRINT CORP COM SER 1put	$0	–	-4,500	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC COM NEWcall	$0	–	-400	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP COMput	$0	–	-500	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COMcall	$0	–	-300	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INC COMcall	$0	–	-200	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COMput	$0	–	-500	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNput	$0	–	-1,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMput	$0	–	-3,000	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMput	$0	–	-1,500	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC COMcall	$0	–	-1,000	-100.0%	-0.00%	–
VXX	Exit	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNcall	$0	–	-400	-100.0%	-0.00%	–
QID	Exit	PROSHARES ULTRASHORT QQQcall	$0	–	-2,000	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL COMput	$0	–	-500	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC COM NEWcall	$0	–	-500	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMcall	$0	–	-900	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC COMput	$0	–	-1,500	-100.0%	-0.00%	–
AAPL	Exit	APPLE INC COMcall	$0	–	-200	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMput	$0	–	-400	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC COMcall	$0	–	-200	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD COMput	$0	–	-1,000	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTD SHScall	$0	–	-200	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP COMcall	$0	–	-300	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC COM NEWcall	$0	–	-500	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADScall	$0	–	-400	-100.0%	-0.00%	–
SONY	Exit	SONY CORP SPONSORED ADRcall	$0	–	-1,500	-100.0%	-0.00%	–
INTU	Exit	INTUIT COMcall	$0	–	-400	-100.0%	-0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDcall	$0	–	-600	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO COMput	$0	–	-2,000	-100.0%	-0.00%	–
GGP	Exit	GGP INC COMput	$0	–	-3,500	-100.0%	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFput	$0	–	-700	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP COM NEWcall	$0	–	-5,200	-100.0%	-0.01%	–
EUO	Exit	PROSHARES ULTRASHORT EUROcall	$0	–	-6,600	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COMcall	$0	–	-2,700	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INC CL Acall	$0	–	-4,100	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1put	$0	–	-1,000	-100.0%	-0.01%	–
SNAP	Exit	SNAP INC CL Acall	$0	–	-10,500	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC COMput	$0	–	-600	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01put	$0	–	-15,500	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTDcall	$0	–	-6,000	-100.0%	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC COMcall	$0	–	-3,600	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acall	$0	–	-400	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INC COMcall	$0	–	-9,900	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-12,600	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-06-03

Signatures

The EDGAR filing(s) were signed by:

Linda Christina — Director, RIA Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2228683000.0 != 2206151000.0)
The reported number of holdings is incorrect (3969 != 3994)
The reported has been restated
The reported has been amended

Export IFP Advisors, Inc's holdings