Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 365,121 | $16.96M | 11.1% | $46.44 | — | TR 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS EM HIGH YIELD BOND ETF | 545,429 | $13.21M | 8.7% | $24.22 | — | VECTORS ETFTR | 92189F353 |
| MAIN | MAIN STREET CAPITAL CORP | 299,969 | $11.13M | 7.3% | $40.31 | 0.0% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 820,032 | $10.31M | 6.8% | $13.07 | 0.0% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 644,318 | $10.25M | 6.7% | $7.48 | 0.0% | COM | 04010L103 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 789,542 | $10.15M | 6.6% | $5.90 | 0.0% | COM | 70806A106 |
| — | POWERSHARES EMERGING MARKETS SOV DBT ETF | 351,068 | $9.914M | 6.5% | $28.24 | — | ETF TRII | 73936T573 |
| — | TPG SPECIALTY LENDING INC | 526,500 | $9.814M | 6.4% | $18.64 | — | INC | 87265K102 |
| GBDC | GOLUB CAPITAL BDC INC | 346,902 | $6.348M | 4.2% | $8.68 | 0.0% | COM | 38173M102 |
| EMHY | ISHARES EMERGING MARKETS HIGH YLD BD ETF | 113,393 | $5.512M | 3.6% | $48.61 | — | EM HGHYL BD ETF | 464286285 |
| — | XTRACKERS EM MKTS BD INTST RT HDG ETF | 191,237 | $4.792M | 3.1% | $25.06 | — | ETF TR XTRCK EMRING MKT | 233051713 |
| — | VEREIT INC | 372,890 | $2.569M | 1.7% | $6.89 | — | COM | 92339V100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 93,883 | $2.531M | 1.7% | $26.96 | — | COM | 681936100 |
| WPC | W.P. CAREY INC | 38,274 | $2.341M | 1.5% | $61.16 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 134,720 | $2.263M | 1.5% | $16.80 | — | COM | 78573L106 |
| — | SPIRIT REALTY CAPITAL INC | 294,625 | $2.221M | 1.5% | $7.54 | — | COM | 84860W102 |
| — | HOSPITALITY PROPERTIES TRUST | 80,560 | $2.159M | 1.4% | $26.80 | — | COM SH BEN INT | 44106M102 |
| — | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC | 179,735 | $2.155M | 1.4% | $11.99 | — | COM | 01879R106 |
| — | SELECT INCOME REIT | 101,162 | $2.034M | 1.3% | $20.11 | — | COM | 81618T100 |
| T | AT&T INC | 26,587 | $973K | 0.6% | $15.25 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 9,631 | $973K | 0.6% | $26.82 | 0.0% | COM | 931142103 |
| — | FS INVESTMENT CORP | 125,560 | $935K | 0.6% | $7.45 | — | COM | 302635107 |
| BA | BOEING CO | 2,469 | $847K | 0.6% | $257.40 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 20,135 | $830K | 0.5% | $27.97 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,096 | $792K | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,881 | $770K | 0.5% | $66.89 | 0.0% | COM | 00287Y109 |
| — | DOWDUPONT INC | 10,723 | $759K | 0.5% | $70.78 | — | COM | 26078J100 |
| PFE | PFIZER INC | 21,365 | $747K | 0.5% | $23.80 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 8,925 | $727K | 0.5% | $72.65 | 0.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 8,091 | $724K | 0.5% | $59.68 | 0.0% | COM | 91913Y100 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 73,728 | $719K | 0.5% | $9.75 | — | COM | 67073B106 |
| — | SEAGATE TECHNOLOGY PLC | 14,452 | $717K | 0.5% | $49.61 | — | SHS | G7945M107 |
| GM | GENERAL MOTORS CO | 16,617 | $688K | 0.5% | $37.86 | 0.0% | COM | 37045V100 |
| HPQ | HP INC | 31,450 | $647K | 0.4% | $16.24 | 0.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,874 | $644K | 0.4% | $63.47 | 0.0% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 7,716 | $640K | 0.4% | $58.49 | 0.0% | DIGITAL CORP COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,780 | $604K | 0.4% | $50.32 | 0.0% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 17,154 | $601K | 0.4% | $23.31 | 0.0% | COM | 29250N105 |
| GAIN | GLADSTONE INVESTMENT CORP | 56,833 | $594K | 0.4% | $4.55 | 0.0% | COM | 376546107 |
| ETR | ENTERGY CORP | 7,677 | $576K | 0.4% | $30.90 | 0.0% | COM | 29364G103 |
| — | THL CREDIT INC | 54,876 | $466K | 0.3% | $8.49 | — | COM | 872438106 |
| AAPL | APPLE INC | 2,554 | $420K | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| — | TCP CAPITAL CORP | 26,959 | $393K | 0.3% | $14.58 | — | COM | 87238Q103 |
| MRK | MERCK & CO INC | 7,106 | $390K | 0.3% | $43.00 | 0.0% | COM | 58933Y105 |
| — | MEDLEY CAPITAL CORP | 64,416 | $287K | 0.2% | $4.46 | — | COM | 58503F106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,031 | $260K | 0.2% | $36.98 | — | TR S&P US PFD STK | 464288687 |
| — | STORE CAPITAL CORP | 10,735 | $251K | 0.2% | $23.38 | — | COM | 862121100 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 22,385 | $251K | 0.2% | $4.29 | 0.0% | COM | 44045A102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 948 | $188K | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | UBS ETRACS WELLS FARGO BUSN DEV CO ETN | 8,750 | $172K | 0.1% | $19.66 | — | ETF TRUST | 902641588 |
| XOM | EXXON MOBIL CORP | 2,169 | $165K | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 9,620 | $155K | 0.1% | $16.11 | — | SH BEN INT | 81721M109 |
| CHCO | CITY HOLDING CO | 2,193 | $148K | 0.1% | $54.78 | 0.0% | COM | 177835105 |
| MSFT | MICROSOFT CORP | 1,507 | $135K | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 498 | $133K | 0.1% | $267.07 | — | TR CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 2,591 | $131K | 0.1% | $44.53 | 0.0% | COM | 92276F100 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 7,596 | $122K | 0.1% | $16.06 | — | TRCOM SHS BEN INT | 38376A103 |
| TGT | TARGET CORP | 1,578 | $117K | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| HD | THE HOME DEPOT INC | 633 | $116K | 0.1% | $141.67 | 0.0% | DEPOT INC | 437076102 |
| — | HEALTHCARE TRUST OF AMERICA INC | 4,354 | $113K | 0.1% | $25.95 | — | CL A NEW | 42225P501 |
| — | COLUMBIA PROPERTY TRUST, INC. | 5,400 | $113K | 0.1% | $20.93 | — | COM | 198287203 |
| — | POWERSHARES QQQ ETF | 668 | $107K | 0.1% | $160.18 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| — | TIER REIT INC | 5,549 | $101K | 0.1% | $18.20 | — | COM | 88650V208 |
| SPY | SPDR(R) S&P 500 ETF | 377 | $100K | 0.1% | $265.25 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 574 | $99,000 | 0.1% | $175.52 | 0.0% | COM | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 2,690 | $98,000 | 0.1% | $36.43 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES PREFERRED ETF | 5,869 | $85,000 | 0.1% | $14.48 | — | ETF TRII | 73936T565 |
| AMZN | AMAZON.COM INC | 59 | $83,000 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| MCD | MCDONALD'S CORP | 509 | $83,000 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 1,282 | $83,000 | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| ELV | ANTHEM INC | 327 | $76,000 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| PSEC | PROSPECT CAPITAL CORP | 11,089 | $76,000 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 793 | $76,000 | 0.0% | $95.84 | — | TR SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 575 | $73,000 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| — | FRANKLIN TEMPLETON LTD DURATION INC TR | 5,627 | $64,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| INTC | INTEL CORP | 1,446 | $64,000 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 600 | $61,000 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 2,900 | $58,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| NFLX | NETFLIX INC | 221 | $57,000 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 872 | $57,000 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| KO | COCA-COLA CO | 1,279 | $57,000 | 0.0% | $35.63 | 0.0% | COLA CO COM | 191216100 |
| — | PIMCO INCOME STRATEGY FUND II | 5,459 | $55,000 | 0.0% | $10.08 | — | INCOME FUNDCOM | 72201J104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 660 | $53,000 | 0.0% | $80.30 | — | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HOLDING LTD | 291 | $52,000 | 0.0% | $178.69 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC | 968 | $51,000 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | CBL & ASSOCIATES PROPERTIES INC | 11,462 | $51,000 | 0.0% | $4.45 | — | COM | 124830100 |
| F | FORD MOTOR CO | 4,835 | $51,000 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 369 | $50,000 | 0.0% | $135.50 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 993 | $50,000 | 0.0% | $31.96 | 0.0% | INC | 92343V104 |
| — | RAYTHEON CO | 229 | $48,000 | 0.0% | $209.61 | — | COM NEW | 755111507 |
| VNQ | VANGUARD REAL ESTATE ETF | 640 | $48,000 | 0.0% | $75.00 | — | INDEX FDS REIT ETF | 922908553 |
| DIS | WALT DISNEY CO | 454 | $47,000 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| — | DNP SELECT INCOME FUND INC | 4,550 | $47,000 | 0.0% | $10.33 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 416 | $47,000 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 3,212 | $47,000 | 0.0% | $14.63 | — | COM | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 960 | $45,000 | 0.0% | $46.88 | — | INTL EQUITY INDEXFTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP | 387 | $44,000 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 192 | $44,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 450 | $43,000 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 581 | $41,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 259 | $40,000 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 317 | $39,000 | 0.0% | $123.03 | — | TR RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 460 | $39,000 | 0.0% | $84.78 | — | TR IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 495 | $37,000 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| GLD | SPDR(R) GOLD SHARES | 293 | $37,000 | 0.0% | $126.28 | — | GOLD SHS | 78463V107 |
| BDX | BECTON, DICKINSON AND CO | 169 | $36,000 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| C | CITIGROUP INC | 485 | $36,000 | 0.0% | $56.47 | 0.0% | COM | 172967424 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 1,908 | $35,000 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 2,825 | $35,000 | 0.0% | $13.49 | 0.0% | GROWTHCOM | 89677Y100 |
| VUG | VANGUARD GROWTH ETF | 233 | $33,000 | 0.0% | $141.63 | — | INDEX FDS GROWTH ETF | 922908736 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $32,000 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| PRLB | PROTO LABS INC | 300 | $32,000 | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,518 | $32,000 | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 299 | $31,000 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 572 | $31,000 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | SPDR(R) BLMBG BARCLAYS HIGH YIELD BD ETF | 879 | $31,000 | 0.0% | $35.27 | — | SERIES TRUST BLOOMBERG BRCLYS | 78464A417 |
| — | AQUA AMERICA INC | 872 | $30,000 | 0.0% | $34.40 | — | COM | 03836W103 |
| BB | BLACKBERRY LTD | 2,500 | $29,000 | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| WELL | WELLTOWER INC | 529 | $29,000 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 373 | $29,000 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE CO | 417 | $29,000 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 1,110 | $28,000 | 0.0% | $25.23 | — | DEP SHS REPSTG | 21870U304 |
| — | AVANGRID INC | 556 | $27,000 | 0.0% | $48.56 | — | COM | 05351W103 |
| UPS | UNITED PARCEL SERVICE INC | 249 | $27,000 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 147 | $27,000 | 0.0% | $183.67 | — | TR CORE S&P MCP ETF | 464287507 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,630 | $26,000 | 0.0% | $15.95 | — | COM | 46131B100 |
| JPM | JPMORGAN CHASE & CO | 223 | $25,000 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| — | SHIRE PLC | 186 | $25,000 | 0.0% | $134.41 | — | SPONSORED ADR | 82481R106 |
| — | UNITED TECHNOLOGIES CORP | 190 | $24,000 | 0.0% | $126.32 | — | COM | 913017109 |
| — | CORPORATE CAPITAL TRUST INC | 1,525 | $23,000 | 0.0% | $15.08 | — | COM | 219880101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 264 | $22,000 | 0.0% | $83.33 | — | TR 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 526 | $22,000 | 0.0% | $41.83 | — | LP INT UNIT | G16252101 |
| — | HANESBRANDS INC | 1,120 | $22,000 | 0.0% | $19.64 | — | COM | 410345102 |
| CLX | CLOROX CO | 160 | $21,000 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | POWERSHARES HIGH YLD EQ DIV ACHIEV(TM) ETF | 1,146 | $20,000 | 0.0% | $17.45 | — | ETF TRUST | 73935X302 |
| DRI | DARDEN RESTAURANTS INC | 211 | $20,000 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 298 | $20,000 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| — | MONSANTO CO | 167 | $20,000 | 0.0% | $119.76 | — | COM | 61166W101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 137 | $19,000 | 0.0% | $138.69 | — | TR RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 126 | $19,000 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| STAG | STAG INDUSTRIAL INC | 814 | $19,000 | 0.0% | $23.34 | — | COM | 85254J102 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BD ETF | 158 | $19,000 | 0.0% | $120.25 | — | TR IBOXX INV CP ETF | 464287242 |
| XLU | UTILITIES SELECT SECTOR SPDR(R) ETF | 377 | $19,000 | 0.0% | $50.40 | — | SERIES TRUST UTILITIES | 81369Y886 |
| — | POWERSHARES SENIOR LOAN ETF | 838 | $19,000 | 0.0% | $22.67 | — | ETF TRUST II | 73936Q769 |
| VGK | VANGUARD FTSE EUROPE ETF | 314 | $18,000 | 0.0% | $57.32 | — | INTL EQUITY INDEXFTSE EUROPE ETF | 922042874 |
| PBI | PITNEY BOWES INC | 1,501 | $18,000 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| EPR | EPR PROPERTIES | 323 | $18,000 | 0.0% | $55.73 | — | COM | 26884U109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF | 177 | $18,000 | 0.0% | $101.69 | — | 0-5 HIGH YIELD | 72201R783 |
| NSC | NORFOLK SOUTHERN CORP | 129 | $18,000 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 25 | $18,000 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| PUK | PRUDENTIAL PLC | 354 | $18,000 | 0.0% | $50.85 | — | ADR | 74435K204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 217 | $17,000 | 0.0% | $78.34 | — | BD INDEX FD INC | 921937827 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 280 | $17,000 | 0.0% | $49.72 | 0.0% | INTL GROUP INC COM NEW | 026874784 |
| SLV | ISHARES SILVER TRUST | 1,100 | $17,000 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP | 125 | $17,000 | 0.0% | $115.75 | 0.0% | TOWER CORP NEW COM | 03027X100 |
| KMI | KINDER MORGAN INC | 981 | $17,000 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 161 | $17,000 | 0.0% | $105.59 | — | TR CORE US AGGBD ET | 464287226 |
| — | WRIGHT MEDICAL GROUP NV | 832 | $17,000 | 0.0% | $20.43 | — | ORD SHS 0.03 | N96617118 |
| WFC | WELLS FARGO & CO | 272 | $16,000 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 105 | $16,000 | 0.0% | $152.38 | — | TR RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 492 | $16,000 | 0.0% | $32.52 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 69 | $16,000 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIV ETF | 487 | $16,000 | 0.0% | $32.85 | — | TR INTL SEL DIV ETF | 464288448 |
| IVZ | INVESCO LTD | 483 | $16,000 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| FFIC | FLUSHING FINANCIAL CORP | 600 | $16,000 | 0.0% | $19.24 | 0.0% | COM | 343873105 |
| OSUR | ORASURE TECHNOLOGIES INC | 900 | $16,000 | 0.0% | $18.11 | 0.0% | COM | 68554V108 |
| MMM | 3M CO | 70 | $16,000 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255 | $16,000 | 0.0% | $46.46 | 0.0% | MYERS SQUIBB CO | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 331 | $15,000 | 0.0% | $45.32 | — | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| — | DISCOVER FINANCIAL SERVICES | 198 | $15,000 | 0.0% | $75.76 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 302 | $15,000 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| — | CINCINNATI BELL INC | 300 | $15,000 | 0.0% | $50.00 | — | COM | 171871403 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,665 | $15,000 | 0.0% | $9.01 | — | SPONSORED ADR | 86562M209 |
| BF/B | BROWN-FORMAN CORP | 229 | $15,000 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 189 | $15,000 | 0.0% | $79.37 | — | BD INDEX FD INC | 921937819 |
| PSK | SPDR(R) WELLS FARGO PREFERRED STOCK ETF | 365 | $15,000 | 0.0% | $41.10 | — | SERIES TRUST WELLS FG PFD ETF | 78464A292 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 221 | $14,000 | 0.0% | $63.35 | — | TR EUROPE HEDGED EQ | 97717X701 |
| — | SUNTRUST BANKS INC | 190 | $13,000 | 0.0% | $68.42 | — | COM | 867914103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 235 | $13,000 | 0.0% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| — | WELLS FARGO & CO | 10 | $13,000 | 0.0% | $1300.00 | — | PERP PFD CNV A | 949746804 |
| MDT | MEDTRONIC PLC | 162 | $13,000 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| VHT | VANGUARD HEALTH CARE ETF | 83 | $13,000 | 0.0% | $156.63 | — | WORLD FDS HEALTH CAR ETF | 92204A504 |
| EMN | EASTMAN CHEMICAL CO | 130 | $13,000 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| DLR | DIGITAL REALTY TRUST INC | 125 | $13,000 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 189 | $13,000 | 0.0% | $68.78 | — | WHITEHALL FDS INC INTL HIGH ETF | 921946794 |
| OXY | OCCIDENTAL PETROLEUM CORP | 193 | $13,000 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| OLP | ONE LIBERTY PROPERTIES INC | 560 | $13,000 | 0.0% | $23.21 | — | COM | 682406103 |
| APH | AMPHENOL CORP | 150 | $13,000 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| LLY | ELI LILLY AND CO | 161 | $12,000 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| HAS | HASBRO INC | 128 | $12,000 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | FIRST TRUST INTER DUR PREF& INCOME FUND | 500 | $12,000 | 0.0% | $24.00 | — | COM | 33718W103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 259 | $12,000 | 0.0% | $46.33 | — | S&P500 LOW VOL | 73937B779 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 200 | $12,000 | 0.0% | $60.00 | — | SPONSORED ADR | 110448107 |
| — | VANECK VECTORS JP MORGAN EM LC BD ETF | 599 | $12,000 | 0.0% | $20.03 | — | VECTORS ETFTR | 92189F494 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 795 | $12,000 | 0.0% | $15.09 | — | COM | 74039L103 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 228 | $12,000 | 0.0% | $52.63 | — | INTL EQUITY INDEXALLWRLD EX US | 922042775 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $11,000 | 0.0% | $42.65 | 0.0% | NEW YORK MELLON CORPCOM | 064058100 |
| — | POWERSHARES KBW HIGH DIV YLD FINCL ETF | 492 | $11,000 | 0.0% | $22.36 | — | ETF TRUST II | 73936Q793 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 234 | $11,000 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP | 569 | $11,000 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 117 | $11,000 | 0.0% | $94.02 | — | TR | 97717W109 |
| V | VISA INC | 94 | $11,000 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 162 | $11,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 209 | $11,000 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| — | COLONY NORTHSTAR INC | 1,280 | $11,000 | 0.0% | $8.59 | — | CL A COM | 19625W104 |
| TIPT | TIPTREE INC | 1,800 | $11,000 | 0.0% | $6.52 | 0.0% | CL A | 88822Q103 |
| PPL | PPL CORP | 363 | $11,000 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| — | IPATH(R) US TREASURY 10-YEAR BEAR ETN | 500 | $11,000 | 0.0% | $22.00 | — | BK PLC 10 YR TREAS BEAR | 06740L451 |
| FDL | FIRST TRUST MORNINGSTAR DIV LEADERS ETF | 378 | $11,000 | 0.0% | $29.10 | — | SHS | 336917109 |
| — | DOW 30 PREMIUM & DIVIDEND INCOME FUND | 609 | $11,000 | 0.0% | $18.06 | — | SHS | 67075F105 |
| NEE | NEXTERA ENERGY INC | 73 | $11,000 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 181 | $11,000 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| TD | THE TORONTO-DOMINION BANK | 200 | $11,000 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | 125 | $11,000 | 0.0% | $88.00 | — | COM | 92206C870 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 130 | $11,000 | 0.0% | $84.62 | — | TR RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 192 | $10,000 | 0.0% | $52.08 | — | TR MIN VOL USA ETF | 46429B697 |
| LTC | LTC PROPERTIES INC | 265 | $10,000 | 0.0% | $37.74 | — | COM | 502175102 |
| SSO | PROSHARES ULTRA S&P500 | 91 | $10,000 | 0.0% | $109.89 | — | TR PSHS ULT S&P 500 | 74347R107 |
| INDA | ISHARES MSCI INDIA ETF | 283 | $10,000 | 0.0% | $35.34 | — | TR MSCI INDIA ETF | 46429B598 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 206 | $10,000 | 0.0% | $48.54 | — | TR MSCI ACWI EX US | 464288240 |
| SSYS | STRATASYS LTD | 475 | $10,000 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 367 | $10,000 | 0.0% | $27.25 | — | MSCI SINGPOR ETF | 46434G780 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 95 | $10,000 | 0.0% | $105.26 | — | TR 1 3 YR CR BD | 464288646 |
| XLY | CONSUMER DISCRET SEL SECT SPDR(R) ETF | 93 | $10,000 | 0.0% | $107.53 | — | SPDRTR | 81369Y407 |
| — | ALERIAN MLP ETF | 880 | $10,000 | 0.0% | $11.36 | — | ETF TR | 00162Q866 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS ETF | 200 | $10,000 | 0.0% | $50.00 | — | WORLD SDS MBS | 92206C771 |
| PSX | PHILLIPS 66 | 106 | $10,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR(R) ETF | 160 | $10,000 | 0.0% | $62.50 | — | SERIES TRUST TECHNOLOGY | 81369Y803 |
| EWH | ISHARES MSCI HONG KONG ETF | 391 | $10,000 | 0.0% | $25.58 | — | INC MSCI HONG KG ETF | 464286871 |
| — | RETAIL PROPERTIES OF AMERICA, INC. | 908 | $10,000 | 0.0% | $11.01 | — | CL A | 76131V202 |
| EWQ | ISHARES MSCI FRANCE ETF | 319 | $10,000 | 0.0% | $31.35 | — | INC MSCI | 464286707 |
| — | NIC INC | 650 | $9,000 | 0.0% | $13.85 | — | COM | 62914B100 |
| — | EXPRESS SCRIPTS HOLDING CO | 116 | $9,000 | 0.0% | $77.59 | — | COM | 30219G108 |
| LADR | LADDER CAPITAL CORP | 647 | $9,000 | 0.0% | $13.91 | — | CL A | 505743104 |
| HOG | HARLEY-DAVIDSON INC | 180 | $9,000 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 82 | $9,000 | 0.0% | $109.76 | — | TR JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES OPTM YD DVRSCDTYSRT NOK1 ETF | 540 | $9,000 | 0.0% | $16.67 | — | OPT YLD DIV | 73937V106 |
| QLD | PROSHARES ULTRA QQQ | 121 | $9,000 | 0.0% | $74.38 | — | TR PSHS ULTRA QQQ | 74347R206 |
| — | CEDAR FAIR LP | 129 | $9,000 | 0.0% | $69.77 | — | DEPOSITRY UNIT | 150185106 |
| CGBD | TCG BDC INC | 498 | $9,000 | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 124 | $9,000 | 0.0% | $72.58 | — | TR CORE S&P SCP ETF | 464287804 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 317 | $9,000 | 0.0% | $28.39 | — | TR CUR HED MSCI GER | 46434V704 |
| VTV | VANGUARD VALUE ETF | 84 | $9,000 | 0.0% | $107.14 | — | INDEX FDS VALUE ETF | 922908744 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 256 | $9,000 | 0.0% | $35.16 | — | MSCI TAIWAN ETF | 46434G772 |
| XLV | HEALTH CARE SELECT SECTOR SPDR(R) ETF | 110 | $9,000 | 0.0% | $81.82 | — | SPDRTR | 81369Y209 |
| XHR | XENIA HOTELS & RESORTS INC | 430 | $9,000 | 0.0% | $20.93 | — | COM | 984017103 |
| TIP | ISHARES TIPS BOND ETF | 79 | $9,000 | 0.0% | $113.92 | — | TR TIPS BD ETF | 464287176 |
| — | GLOBAL X MSCI NORWAY ETF | 688 | $9,000 | 0.0% | $13.08 | — | X FDS GLBX MSCI NORW | 37950E747 |
| — | ANADARKO PETROLEUM CORP | 160 | $9,000 | 0.0% | $56.25 | — | COM | 032511107 |
| XLB | MATERIALS SELECT SECTOR SPDR(R) ETF | 130 | $8,000 | 0.0% | $61.54 | — | SPDRTR | 81369Y100 |
| DUK | DUKE ENERGY CORP | 109 | $8,000 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 200 | $8,000 | 0.0% | $40.00 | — | ETF TRUST | 73935X708 |
| — | EATON VANCE TAX-MGD GLBL DIV EQ INC | 933 | $8,000 | 0.0% | $8.57 | — | VANCE TAX MNGD GBL DV COM | 27829F108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 165 | $8,000 | 0.0% | $48.48 | — | TR CORE MSCI EURO | 46434V738 |
| DG | DOLLAR GENERAL CORP | 80 | $8,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | PRAXAIR INC | 49 | $8,000 | 0.0% | $163.27 | — | COM | 74005P104 |
| VV | VANGUARD LARGE-CAP ETF | 63 | $8,000 | 0.0% | $126.98 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| — | BGC PARTNERS INC | 619 | $8,000 | 0.0% | $12.92 | — | COM | 05541T101 |
| FE | FIRSTENERGY CORP | 238 | $8,000 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 104 | $8,000 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC. | 837 | $8,000 | 0.0% | $9.56 | — | COM | 64129H104 |
| — | QVC GROUP | 295 | $8,000 | 0.0% | $27.12 | — | QVC GP COM SER A | 53071M104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 662 | $8,000 | 0.0% | $12.08 | — | COM | 58463J304 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $8,000 | 0.0% | $23.53 | — | SHS | G8766E109 |
| KMPR | KEMPER CORP | 143 | $8,000 | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53 | $8,000 | 0.0% | $150.94 | — | TR S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER-DANIELS MIDLAND CO | 197 | $8,000 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| BAC | BANK OF AMERICA CORPORATION | 242 | $8,000 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| CWB | SPDR(R) BLMBG BARCLAYS CONVERT SECS ETF | 168 | $8,000 | 0.0% | $47.62 | — | SERIES TRUST BLMBRG BRC CNVRT | 78464A359 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 215 | $8,000 | 0.0% | $37.21 | — | TR EXPONENTIAL TECH | 46434V381 |
| UBSI | UNITED BANKSHARES INC | 230 | $8,000 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| IXN | ISHARES GLOBAL TECH ETF | 52 | $8,000 | 0.0% | $153.85 | — | TR GLOBAL TECH ETF | 464287291 |
| MDY | SPDR(R) S&P MIDCAP 400 ETF | 22 | $7,000 | 0.0% | $318.18 | — | S&P MIDCAP 400 ETFTRUTSER1 S&PDCRP | 78467Y107 |
| CC | THE CHEMOURS CO | 156 | $7,000 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 451 | $7,000 | 0.0% | $15.52 | — | SHS | 67075G103 |
| SO | SOUTHERN CO | 152 | $7,000 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| WM | WASTE MANAGEMENT INC | 91 | $7,000 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 100 | $7,000 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 100 | $7,000 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | UNION BANKSHARES CORP | 200 | $7,000 | 0.0% | $35.00 | — | COM | 90539J109 |
| — | EATON VANCE CORP | 133 | $7,000 | 0.0% | $52.63 | — | COM NON VTG | 278265103 |
| TSLA | TESLA INC | 22 | $7,000 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF | 130 | $7,000 | 0.0% | $53.85 | — | SPDRTR | 81369Y308 |
| — | POWERSHARES NATIONAL AMT-FREE MUNIBD ETF | 281 | $7,000 | 0.0% | $24.91 | — | ETF TR II | 73936T474 |
| PRU | PRUDENTIAL FINANCIAL INC | 64 | $7,000 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 66 | $7,000 | 0.0% | $106.06 | — | TR BARCLAYS 7 10 YR | 464287440 |
| — | DIREXION DAILY 20 plus YR TRSY BEAR 3X ETF | 320 | $7,000 | 0.0% | $21.88 | — | SHS TR | 25459Y678 |
| FNCL | FIDELITY(R) MSCI FINANCIALS ETF | 165 | $7,000 | 0.0% | $42.42 | — | MSCI FINLS IDX | 316092501 |
| — | GROUPON INC | 1,300 | $7,000 | 0.0% | $5.38 | — | COM | 399473107 |
| KMB | KIMBERLY-CLARK CORP | 62 | $7,000 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 46 | $7,000 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | HEALTHCARE REALTY TRUST INC | 213 | $6,000 | 0.0% | $28.17 | — | COM | 421946104 |
| EXC | EXELON CORP | 150 | $6,000 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 111 | $6,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 101 | $6,000 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 880198106 |
| — | TEKLA HEALTHCARE INVESTORS | 250 | $6,000 | 0.0% | $24.00 | — | SH BEN INT | 87911J103 |
| GSBD | GOLDMAN SACHS BDC INC | 275 | $6,000 | 0.0% | $22.19 | 0.0% | SHS | 38147U107 |
| — | INSYS THERAPEUTICS INC | 800 | $6,000 | 0.0% | $7.50 | — | COM NEW | 45824V209 |
| DTE | DTE ENERGY CO | 62 | $6,000 | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| GLW | CORNING INC | 200 | $6,000 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 469 | $6,000 | 0.0% | $12.79 | — | ENHANCED GBL DIV T COM | 092501105 |
| FHLC | FIDELITY(R) MSCI HEALTH CARE ETF | 158 | $6,000 | 0.0% | $37.97 | — | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD SMALL-CAP ETF | 41 | $6,000 | 0.0% | $146.34 | — | INDEX FDS SMALL CP ETF | 922908751 |
| DPZ | DOMINO'S PIZZA INC | 28 | $6,000 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD | 215 | $6,000 | 0.0% | $27.91 | — | ADR | 585464100 |
| XLF | FINANCIAL SELECT SECTOR SPDR(R) ETF | 205 | $6,000 | 0.0% | $29.27 | — | SERIES TRUST FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 32 | $6,000 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| VDE | VANGUARD ENERGY ETF | 55 | $5,000 | 0.0% | $90.91 | — | WORLD FDS ENERGY ETF | 92204A306 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 53 | $5,000 | 0.0% | $94.34 | — | TR | 97717W307 |
| — | BROADCOM LTD | 20 | $5,000 | 0.0% | $250.00 | — | COM | Y09827109 |
| DGS | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | 101 | $5,000 | 0.0% | $49.50 | — | TR | 97717W281 |
| AGNC | AGNC INVESTMENT CORP | 240 | $5,000 | 0.0% | $20.83 | — | COM | 00123Q104 |
| EOG | EOG RESOURCES INC | 50 | $5,000 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| — | BLACKROCK ENERGY & RESOURCES | 338 | $5,000 | 0.0% | $14.79 | — | ENERGY & RES TR COM | 09250U101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63 | $5,000 | 0.0% | $79.37 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| — | PEOPLE'S UNITED FINANCIAL INC | 248 | $5,000 | 0.0% | $20.16 | — | COM | 712704105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 135 | $5,000 | 0.0% | $37.04 | — | MSCI FRNTR100ETF | 464286145 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 100 | $5,000 | 0.0% | $50.00 | — | TR EXCHANGE TRADED FD FIRST TR TA HIYL | 33738D408 |
| PII | POLARIS INDUSTRIES INC | 40 | $5,000 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| AAL | AMERICAN AIRLINES GROUP INC | 92 | $5,000 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 39 | $5,000 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 100 | $5,000 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| — | TEEKAY LNG PARTNERS LP | 275 | $5,000 | 0.0% | $18.18 | — | COM | Y8564M105 |
| — | JPMORGAN ALERIAN MLP ETN | 173 | $5,000 | 0.0% | $28.90 | — | ALERIAN ML ETN | 46625H365 |
| BLV | VANGUARD LONG-TERM BOND ETF | 53 | $5,000 | 0.0% | $94.34 | — | BD INDEX FD INC | 921937793 |
| CMCSA | COMCAST CORP | 130 | $5,000 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| — | AETNA INC | 26 | $5,000 | 0.0% | $192.31 | — | COM | 00817Y108 |
| EIX | EDISON INTERNATIONAL | 75 | $5,000 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| DIA | SPDR(R) DOW JONES INDUSTRIAL AVERAGE ETF | 21 | $5,000 | 0.0% | $238.10 | — | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 49 | $5,000 | 0.0% | $109.11 | 0.0% | PRESTO INDS INC COM | 637215104 |
| IXP | ISHARES GLOBAL TELECOM ETF | 83 | $5,000 | 0.0% | $60.24 | — | TR GLOB TELECOM ETF | 464287275 |
| SDY | SPDR(R) S&P DIVIDEND ETF | 54 | $5,000 | 0.0% | $92.59 | — | SERIES TRUST S&P DIVID ETF | 78464A763 |
| UNP | UNION PACIFIC CORP | 42 | $5,000 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| CNC | CENTENE CORP | 46 | $5,000 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| USB | US BANCORP | 66 | $4,000 | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| — | GOLAR LNG PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | — | COM UNIT | Y2745C102 |
| ETN | EATON CORP PLC | 45 | $4,000 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| — | APACHE CORP | 109 | $4,000 | 0.0% | $36.70 | — | COM | 037411105 |
| DHR | DANAHER CORP | 43 | $4,000 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 330 | $4,000 | 0.0% | $12.12 | — | COM | 04208T108 |
| DDD | 3D SYSTEMS CORP | 400 | $4,000 | 0.0% | $10.28 | 0.0% | COM | 88554D205 |
| CSX | CSX CORP | 72 | $4,000 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | RITE AID CORP | 2,100 | $4,000 | 0.0% | $1.90 | — | COM | 767754104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 50 | $4,000 | 0.0% | $80.00 | — | INTL EQUITY INDEXFTSE PACIFIC ETF | 922042866 |
| MPLX | MPLX LP | 109 | $4,000 | 0.0% | $36.70 | — | LP | 55336V100 |
| GOVT | ISHARES US TREASURY BOND ETF | 174 | $4,000 | 0.0% | $22.99 | — | TR US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25 | $4,000 | 0.0% | $160.00 | — | WORLD FDS INF TECH ETF | 92204A702 |
| IRT | INDEPENDENCE REALTY TRUST INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $4,000 | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 67 | $4,000 | 0.0% | $59.70 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 134 | $4,000 | 0.0% | $29.85 | — | COM | 293792107 |
| PYPL | PAYPAL HOLDINGS INC | 56 | $4,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 50 | $4,000 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| GOOG | ALPHABET INC | 3 | $3,000 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3 | $3,000 | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | HCP INC | 116 | $3,000 | 0.0% | $25.86 | — | COM | 40414L109 |
| EFA | ISHARES MSCI EAFE ETF | 40 | $3,000 | 0.0% | $75.00 | — | TR MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25 | $3,000 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | BLACKROCK PREFERRED & EQUITY ADVTG TR | 224 | $3,000 | 0.0% | $13.39 | — | CR ALLCTN INC TR COM | 092508100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 635 | $3,000 | 0.0% | $4.72 | — | COM SH | 36465A109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 42 | $3,000 | 0.0% | $71.43 | — | TR EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 30 | $3,000 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38 | $3,000 | 0.0% | $78.95 | — | COM | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $3,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| NAVI | NAVIENT CORP | 191 | $3,000 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 26 | $3,000 | 0.0% | $115.38 | — | TR INTRMD CR BD | 464288638 |
| MBB | ISHARES MBS ETF | 29 | $3,000 | 0.0% | $103.45 | — | TR MBS ETF | 464288588 |
| MOS | MOSAIC CO | 114 | $3,000 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 18 | $3,000 | 0.0% | $166.67 | — | TR MRGSTR MD CP VAL | 464288406 |
| MRCC | MONROE CAPITAL CORP | 192 | $3,000 | 0.0% | $5.39 | 0.0% | COM | 610335101 |
| GRMN | GARMIN LTD | 55 | $3,000 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| FDIS | FIDELITY(R) MSCI CONSUMER DISCRET ETF | 83 | $3,000 | 0.0% | $36.14 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY(R) MSCI INFORMATION TECH ETF | 64 | $3,000 | 0.0% | $46.88 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34 | $3,000 | 0.0% | $88.24 | — | TR CORE HIGH DV ETF | 46429B663 |
| CLDT | CHATHAM LODGING TRUST | 158 | $3,000 | 0.0% | $18.99 | — | COM | 16208T102 |
| ONEQ | FIDELITY(R) NASDAQ COMPOSITE TR STK ETF | 12 | $3,000 | 0.0% | $250.00 | — | NDQ CP | 315912808 |
| FENY | FIDELITY(R) MSCI ENERGY ETF | 181 | $3,000 | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 133 | $3,000 | 0.0% | $22.56 | — | X FDS RBTCS ARTFL INTE | 37954Y715 |
| GEL | GENESIS ENERGY LP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 371927104 |
| — | WASHINGTON PRIME GROUP INC | 529 | $3,000 | 0.0% | $5.67 | — | NEW | 93964W108 |
| ELME | WASHINGTON REIT | 107 | $3,000 | 0.0% | $28.04 | — | INVT | 939653101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 24 | $3,000 | 0.0% | $125.00 | — | TR 3 7 YR TREAS | 464288661 |
| — | CYRUSONE INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 23283R100 |
| FIDU | FIDELITY(R) MSCI INDUSTRIALS ETF | 91 | $3,000 | 0.0% | $32.97 | — | MSCI INDL INDX | 316092709 |
| OKE | ONEOK INC | 54 | $3,000 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 125581801 |
| — | CENTURYLINK INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 156700106 |
| WB | WEIBO CORP | 14 | $2,000 | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| QCOM | QUALCOMM INC | 27 | $2,000 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| DXC | DXC TECHNOLOGY CO | 19 | $2,000 | 0.0% | $76.85 | 0.0% | TECHNOLOGY CO | 23355L106 |
| EWX | SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF | 46 | $2,000 | 0.0% | $43.48 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 27 | $2,000 | 0.0% | $74.07 | — | TR | 97717W208 |
| IGLB | ISHARES 10 plus YEAR CREDIT BOND ETF | 33 | $2,000 | 0.0% | $60.61 | — | TR 10+ YR CR BD ETF | 464289511 |
| — | WALGREENS BOOTS ALLIANCE INC | 36 | $2,000 | 0.0% | $55.56 | — | INCCOM | 931427108 |
| CF | CF INDUSTRIES HOLDINGS INC | 61 | $2,000 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF | 34 | $2,000 | 0.0% | $58.82 | — | INTL EQUITY INDEXGLB EX US ETF | 922042676 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 59 | $2,000 | 0.0% | $33.90 | — | VECTORS ETFTR | 92189F791 |
| — | DOMINION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| NOK | NOKIA OYJ | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| NUE | NUCOR CORP | 37 | $2,000 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| COST | COSTCO WHOLESALE CORP | 10 | $2,000 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| AJG | ARTHUR J. GALLAGHER & CO | 28 | $2,000 | 0.0% | $56.83 | 0.0% | ARTHUR J& COCOM | 363576109 |
| ITW | ILLINOIS TOOL WORKS INC | 15 | $2,000 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | GUGGENHEIM BULLETSHRS 2022 CORP BD ETF | 94 | $2,000 | 0.0% | $21.28 | — | EXCHANGE TRD FDGUGG BULSH 2022 | 18383M258 |
| IPGP | IPG PHOTONICS CORP | 9 | $2,000 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| NRG | NRG ENERGY INC | 66 | $2,000 | 0.0% | $22.53 | 0.0% | COM | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 108 | $2,000 | 0.0% | $18.52 | — | COM | 35086T109 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 565849106 |
| TROW | T. ROWE PRICE GROUP INC | 22 | $2,000 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 29 | $2,000 | 0.0% | $68.97 | — | TR PSHS | 74347R248 |
| — | ARCONIC INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 03965L100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF | 25 | $2,000 | 0.0% | $80.00 | — | TR EUROPE SMCP DV | 97717W869 |
| MAT | MATTEL INC | 118 | $2,000 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12 | $2,000 | 0.0% | $166.67 | — | TR S&P SML 600 GWT | 464287887 |
| — | XEROX CORP | 59 | $2,000 | 0.0% | $33.90 | — | COM NEW | 984121608 |
| DOV | DOVER CORP | 18 | $2,000 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| — | TRI-CONTINENTAL CORP | 85 | $2,000 | 0.0% | $23.53 | — | COM | 895436103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 8 | $2,000 | 0.0% | $250.00 | — | TR MRGSTR MD CP GRW | 464288307 |
| — | VERSUM MATERIALS INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 92532W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $2,000 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| — | UNILEVER PLC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 904767704 |
| WMB | WILLIAMS COMPANIES INC | 60 | $2,000 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 57772K101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15 | $1,000 | 0.0% | $66.67 | — | TR MSCI EMG MKT ETF | 464287234 |
| — | CA Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 12673P105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 14 | $1,000 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| NRP | NATURAL RESOURCES PARTNERS LP | 18 | $1,000 | 0.0% | $55.56 | — | COM UNIT LTD PAR | 63900P608 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| SON | SONOCO PRODUCTS CO | 22 | $1,000 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $13.09 | 0.0% | COM | 904311206 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | — | PFD CONV SER C | 529043309 |
| JHG | JANUS HENDERSON GROUP PLC | 21 | $1,000 | 0.0% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZN ETF | 45 | $1,000 | 0.0% | $22.22 | — | TR CUR HD EURZN ETF | 46434V639 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 25 | $1,000 | 0.0% | $40.00 | — | DESPON ADR SER B | 833635105 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| TJX | TJX COMPANIES INC | 8 | $1,000 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| ROBO | ROBO GLOBAL(TM) ROBOTICS&AUTOMATION ETF | 19 | $1,000 | 0.0% | $52.63 | — | ROBO GLB ETF | 301505707 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1,000 | 0.0% | $37.04 | — | OILWELL VARCO INC COM | 637071101 |
| SPSB | SPDR(R) PORTFOLIO SHORT TERM CORP BD ETF | 41 | $1,000 | 0.0% | $24.39 | — | SERIES TRUST PORTFOLIO SHORT | 78464A474 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY ETF | 25 | $1,000 | 0.0% | $40.00 | — | TR INTL EQUITY FD | 97717W703 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 48660P104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 17 | $1,000 | 0.0% | $58.82 | — | TR JAPN HEDGE EQT | 97717W851 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MFC | MANULIFE FINANCIAL CORP | 62 | $1,000 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 4 | $1,000 | 0.0% | $250.00 | — | COM | 512807108 |
| — | ZAGG INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98884U108 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X ETF | 23 | $1,000 | 0.0% | $43.48 | — | SHS TR | 25459Y280 |
| PKG | PACKAGING CORP OF AMERICA | 10 | $1,000 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| — | ISHARES GOLD TRUST | 41 | $1,000 | 0.0% | $24.39 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 18 | $1,000 | 0.0% | $56.07 | 0.0% | ELEC PWR INC COM | 025537101 |
| STM | STMICROELECTRONICS NV | 51 | $1,000 | 0.0% | $19.61 | — | NY REGISTRY | 861012102 |
| OC | OWENS-CORNING INC | 6 | $1,000 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| DEO | DIAGEO PLC | 7 | $1,000 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| — | CHINA LODGING GROUP LTD | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 16949N109 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $48.73 | 0.0% | COM | 67000B104 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 28 | $1,000 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 8 | $1,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8 | $1,000 | 0.0% | $125.00 | — | TR SP SMCP600VL ETF | 464287879 |
| USIG | ISHARES US CREDIT BOND ETF | 9 | $1,000 | 0.0% | $111.11 | — | TR US CR BD ETF | 464288620 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 75606N109 |
| RSG | REPUBLIC SERVICES INC | 12 | $1,000 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | GENERAL MOTORS CO | 37 | $1,000 | 0.0% | $27.03 | — | W EXP | 37045V126 |
| — | DDR CORP | 174 | $1,000 | 0.0% | $5.75 | — | COM | 23317H102 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 040413106 |
| XLE | ENERGY SELECT SECTOR SPDR(R) ETF | 8 | $1,000 | 0.0% | $125.00 | — | SERIES TRUST ENERGY | 81369Y506 |
| — | CSRA INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 12650T104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR(R) | 21 | $1,000 | 0.0% | $47.62 | — | SERIES TRUST REAL ESTATE | 81369Y860 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,000 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | CHEMBIO DIAGNOSTICS INC | 160 | $1,000 | 0.0% | $6.25 | — | COM NEW | 163572209 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 60879B107 |
| CINF | CINCINNATI FINANCIAL CORP | 13 | $1,000 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 042682203 |
| CDE | COEUR MINING INC | 100 | $1,000 | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| BP | BP PLC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 055622104 |
| BCE | BCE INC | 12 | $1,000 | 0.0% | $28.77 | 0.0% | COM | 05534B760 |
| SJM | JM SMUCKER CO | 5 | $1,000 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| — | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF | 25 | $1,000 | 0.0% | $40.00 | — | EXCHANGE TRD FDGUG BUL 2020 HY | 18383M365 |
| — | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF | 55 | $1,000 | 0.0% | $18.18 | — | EXCHANGE TRD FDGUG BULL2019 E | 18383M522 |
| — | GUGGENHEIM BULLETSHRS 2020 CORP BD ETF | 29 | $1,000 | 0.0% | $34.48 | — | EXCHANGE TRD FDGUG BULL2020 E | 18383M514 |
| — | GUGGENHEIM BULLETSHRS 2025 CORP BD ETF | 57 | $1,000 | 0.0% | $17.54 | — | EXCHANGE TRD FDGUGENHIM 2025 | 18383M191 |
| — | GUGGENHEIM BULLETSHRS 2021 CORP BD ETF | 54 | $1,000 | 0.0% | $18.52 | — | EXCHANGE TRD FDGUGG BULSH 2021 | 18383M266 |
| RMR | THE RMR GROUP INC | 20 | $1,000 | 0.0% | $30.12 | 0.0% | GROUP INC CL A | 74967R106 |
| — | BLACKSTONE GROUP LP | 32 | $1,000 | 0.0% | $31.25 | — | GROUP L P COM | 09253U108 |
| IDXX | IDEXX LABORATORIES INC | 4 | $1,000 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| — | WESTELL TECHNOLOGIES INC | 179 | $1,000 | 0.0% | $5.59 | — | CL A NEW | 957541204 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| RACE | FERRARI NV | 11 | $1,000 | 0.0% | $111.18 | 0.0% | COM | N3167Y103 |
| FAST | FASTENAL CO | 15 | $1,000 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 00507V109 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| — | GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 61 | $1,000 | 0.0% | $16.39 | — | EXCHANGE TRD FD2024 CORP BOND | 18383M233 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF | 23 | $1,000 | 0.0% | $43.48 | — | EXCHANGE TRD FDGUG BLT2018 HY | 18383M381 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| MC | MOELIS & COMPANY | 4 | $0 | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $0 | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| XYZ | SQUARE INC | 9 | $0 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| SIL | GLOBAL X SILVER MINERS ETF | 9 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| — | HARRIS CORP | 1 | $0 | 0.0% | — | — | COM | 413875105 |
| — | NUVEEN FLOATING RATE INCOME OPP FD | 43 | $0 | 0.0% | — | — | FLTNG RTE INCM OPP FD COM SHS | 6706EN100 |
| LOPE | GRAND CANYON EDUCATION INC | 3 | $0 | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3 | $0 | 0.0% | $53.47 | 0.0% | FINL GROUP INC OHIO COM | 025932104 |
| — | GUGGENHEIM BULLETSHRS 2018 CORP BD ETF | 15 | $0 | 0.0% | — | — | EXCHANGE TRD FDGUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2026 CORP BD ETF | 15 | $0 | 0.0% | — | — | FDGUGGENHEM | 18383M126 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| — | NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND | 36 | $0 | 0.0% | — | — | AMT FREE QLTY MUN INC COM | 670657105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2 | $0 | 0.0% | $56.19 | 0.0% | CL C | 313148306 |
| ICUI | ICU MEDICAL INC | 1 | $0 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1 | $0 | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| KEY | KEYCORP | 17 | $0 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| — | HOUSTON AMERICAN ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 14 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | ALLIANZGI CONVERTIBLE & INCOME FUND | 2 | $0 | 0.0% | — | — | COM | 018828103 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| TTD | THE TRADE DESK INC | 4 | $0 | 0.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| CLF | CLEVELAND-CLIFFS INC | 65 | $0 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2 | $0 | 0.0% | — | — | WORLD FD | 921910840 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| CHE | CHEMED CORP | 1 | $0 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | TATA MOTORS LTD | 1 | $0 | 0.0% | — | — | SPONSORED | 876568502 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | PINNACLE FOODS INC | 4 | $0 | 0.0% | — | — | COM | 72348P104 |
| — | WTS AMERICAN INTERNATIONAL GROUP INC | 1 | $0 | 0.0% | — | — | INTL GROUP INC *W EXP 01/19/202 | 026874156 |
| AOS | A.O. SMITH CORP | 2 | $0 | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| — | HEMISPHERX BIOPHARMA INC | 9 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | CALIFORNIA RESOURCES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | ETFS PHYSICAL SILVER | 18 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| SCHW | CHARLES SCHWAB CORP | 9 | $0 | 0.0% | $42.12 | 0.0% | NEW | 808513105 |
| — | GUGGENHEIM BULLETSHRS 2023 CORP BD ETF | 19 | $0 | 0.0% | — | — | EXCHANGE TRD FD2023 CORP BOND | 18383M241 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $105.45 | 0.0% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| — | WESTERN ASSET EMG MARKETS DEBT FUND INC | 32 | $0 | 0.0% | — | — | COM | 95766A101 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $58.65 | 0.0% | COM | 39304D102 |
| — | PLY GEM HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM | 72941W100 |
| TLT | ISHARES 20 plus YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | — | — | TR 20 YR TR BD ETF | 464287432 |
| — | PROSHARES SHORT S&P500 | 9 | $0 | 0.0% | — | — | TR | 74347B425 |
| MKSI | MKS INSTRUMENTS INC | 3 | $0 | 0.0% | $93.43 | 0.0% | INSTRUMENT INC | 55306N104 |
| AWR | AMERICAN STATES WATER CO | 2 | $0 | 0.0% | $47.02 | 0.0% | STS WTR CO COM | 029899101 |
| PSA | PUBLIC STORAGE | 2 | $0 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| — | DIREXION DAILY SMALL CAP BEAR 3X ETF | 4 | $0 | 0.0% | — | — | SHS TR | 25490K521 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1 | $0 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $59.17 | 0.0% | NC COM | 10922N103 |
| TAL | TAL EDUCATION GROUP | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | ZAYO GROUP HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 98919V105 |
| ALRM | ALARM.COM HOLDINGS INC | 10 | $0 | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| TU | TELUS CORP | 5 | $0 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| — | NORTHSTAR REALTY EUROPE CORP | 6 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | FIRST DATA CORP | 14 | $0 | 0.0% | — | — | COM CL | 32008D106 |
| — | NUTRISYSTEM INC | 10 | $0 | 0.0% | — | — | COM | 67069D108 |
| — | EATON VANCE LTD DURATION INCOME FUND | 1 | $0 | 0.0% | — | — | VANCE LTD DUR INCOME F COM | 27828H105 |
| — | EATON VANCE TAX ADV DIVIDEND INCOME | 20 | $0 | 0.0% | — | — | VANCE TAX ADVT DIV INC COM | 27828G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $0 | 0.0% | — | — | COM | 26138E109 |
| — | COHERENT INC | 2 | $0 | 0.0% | — | — | COM | 192479103 |
| RIG | TRANSOCEAN LTD | 34 | $0 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $79.81 | 0.0% | SAFETY INC | 553498106 |
| WABC | WESTAMERICA BANCORP | 8 | $0 | 0.0% | $45.39 | 0.0% | COM | 957090103 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | — | — | COM | 94946T106 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 5 | $0 | 0.0% | $35.77 | 0.0% | SHS | M6158M104 |
| LOGI | LOGITECH INTERNATIONAL SA | 10 | $0 | 0.0% | $30.96 | 0.0% | SHS | H50430232 |
| — | MALLINCKRODT PLC | 21 | $0 | 0.0% | — | — | SHS | G5785G107 |
| TTC | THE TORO CO | 3 | $0 | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| RGR | STURM RUGER & CO INC | 8 | $0 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| — | LAZARD LTD | 4 | $0 | 0.0% | — | — | SHS A | G54050102 |
| SYK | STRYKER CORP | 2 | $0 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| LUV | SOUTHWEST AIRLINES CO | 4 | $0 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | — | — | COM | 826516106 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | ROYCE GLOBAL VALUE TRUST INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 134 | $0 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| NWL | NEWELL BRANDS INC | 12 | $0 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4 | $0 | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| — | PROSHARES SHORT DOW30 | 7 | $0 | 0.0% | — | — | TR PSHS | 74347R701 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| M | MACY'S INC | 12 | $0 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | JC PENNEY CO INC | 115 | $0 | 0.0% | — | — | COM | 708160106 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| CE | CELANESE CORP | 1 | $0 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $14.45 | 0.0% | COM | 904311107 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13 | $0 | 0.0% | — | — | COM | 92189F106 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 24 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| — | VECTREN CORP | 1 | $0 | 0.0% | — | — | COM | 92240G101 |
| — | INTERNAP CORP | 32 | $0 | 0.0% | — | — | COM PAR | 45885A409 |