Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 389,244 | $18.21M | 12.0% | $46.79 | $47.29 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 603,787 | $14.52M | 9.6% | $24.04 | $24.62 | -2.3% | EMERGING MKTS HI | 92189F353 |
| MAIN | MAIN STREET CAPITAL CORP | 322,352 | $11.89M | 7.8% | $36.90 | $40.11 | -8.0% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 710,537 | $11.28M | 7.4% | $15.87 * | $7.48 | +2.1% | COM | 04010L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 837,340 | $10.96M | 7.2% | $13.09 * | $5.89 | -3.8% | COM | 70806A106 |
| HTGC | HERCULES CAPITAL INC | 894,561 | $10.82M | 7.1% | $12.10 | $13.03 | -7.1% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 583,853 | $10.43M | 6.9% | $17.86 | $18.56 | — | COM | 87265K102 |
| — | POWERSHARES ETF TR II | 364,305 | $10.27M | 6.8% | $28.19 | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| GBDC | GOLUB CAP BDC INC | 399,756 | $7.152M | 4.7% | $17.89 * | $8.66 | -1.7% | COM | 38173M102 |
| EMHY | ISHARES INC | 135,169 | $6.634M | 4.4% | $49.08 | $50.10 | -2.0% | EM HGHYL BD ETF | 464286285 |
| — | DBX ETF TR | 188,523 | $4.729M | 3.1% | $25.08 | $25.06 | — | XTRCK EMRING MKT | 233051713 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 174,636 | $2.076M | 1.4% | $11.89 | $11.99 | — | COM | 01879R106 |
| T | AT&T INC | 30,689 | $1.094M | 0.7% | $35.65 * | $15.33 | -0.0% | COM | 00206R102 |
| WMT | WALMART INC | 10,236 | $911K | 0.6% | $89.00 * | $26.91 | -2.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 21,080 | $904K | 0.6% | $42.88 * | $28.22 | +19.9% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 15,086 | $883K | 0.6% | $58.53 | $49.99 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 24,248 | $861K | 0.6% | $35.51 * | $23.85 | -0.2% | COM | 717081103 |
| BA | BOEING CO | 2,585 | $848K | 0.6% | $328.05 * | $260.34 | +20.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $820K | 0.5% | $128.13 * | $110.86 | -7.0% | COM | 478160104 |
| — | FS INVT CORP | 112,543 | $816K | 0.5% | $7.25 | $7.45 | — | COM | 302635107 |
| PG | PROCTER AND GAMBLE CO | 10,168 | $806K | 0.5% | $79.27 * | $72.06 | -10.3% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 8,534 | $792K | 0.5% | $92.81 * | $60.12 | +13.2% | COM | 91913Y100 |
| AAPL | APPLE INC | 4,653 | $781K | 0.5% | $167.85 * | $39.68 | -0.6% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 8,097 | $747K | 0.5% | $92.26 * | $58.63 | +9.3% | COM | 958102105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 74,040 | $741K | 0.5% | $10.01 | $9.75 | — | COM | 67073B106 |
| HPQ | HP INC | 33,306 | $730K | 0.5% | $21.92 * | $16.30 | +3.8% | COM | 40434L105 |
| — | DOWDUPONT INC | 11,301 | $720K | 0.5% | $63.71 | $70.42 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 7,227 | $684K | 0.5% | $94.65 * | $67.44 | +0.4% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,425 | $679K | 0.4% | $105.68 * | $63.94 | +2.7% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,712 | $652K | 0.4% | $60.87 * | $50.15 | -10.1% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 17,844 | $648K | 0.4% | $36.31 * | $37.72 | -14.5% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 8,184 | $645K | 0.4% | $78.81 * | $30.77 | -4.0% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 18,567 | $584K | 0.4% | $31.45 * | $23.17 | -15.9% | COM | 29250N105 |
| GAIN | GLADSTONE INVT CORP | 57,192 | $578K | 0.4% | $10.11 * | $4.55 | -1.6% | COM | 376546107 |
| IVV | ISHARES TR | 2,086 | $554K | 0.4% | $265.58 | $271.87 | -2.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 13,654 | $513K | 0.3% | $37.57 | $37.97 | -1.1% | S&P US PFD STK | 464288687 |
| CCL | CARNIVAL CORP | 7,080 | $464K | 0.3% | $65.54 * | $62.74 | -3.2% | UNIT 99/99/9999 | 143658300 |
| — | THL CR INC | 55,213 | $429K | 0.3% | $7.77 | $8.49 | — | COM | 872438106 |
| — | TCP CAP CORP | 28,159 | $400K | 0.3% | $14.21 | $14.56 | — | COM | 87238Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,317 | $347K | 0.2% | $263.48 | $269.24 | -2.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,575 | $341K | 0.2% | $74.54 * | $56.39 | -7.3% | COM | 30231G102 |
| — | PEOPLES UNITED FINANCIAL INC | 17,698 | $330K | 0.2% | $18.65 | $18.67 | — | COM | 712704105 |
| — | STORE CAP CORP | 10,898 | $270K | 0.2% | $24.78 | $23.40 | — | COM | 862121100 |
| — | POWERSHARES QQQ TRUST | 1,665 | $267K | 0.2% | $160.36 | $160.29 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 1,984 | $233K | 0.2% | $117.44 | $118.36 | -0.8% | IBOXX INV CP ETF | 464287242 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,385 | $233K | 0.2% | $10.41 * | $4.29 | -2.0% | COM | 44045A102 |
| ITOT | ISHARES TR | 3,568 | $216K | 0.1% | $60.54 | $62.45 | -3.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $194K | 0.1% | $199.59 | $190.26 | +4.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 1,772 | $180K | 0.1% | $101.58 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773 | $180K | 0.1% | $47.71 * | $32.74 | -3.9% | COM | 92343V104 |
| — | UBS AG JERSEY BRH | 9,020 | $179K | 0.1% | $19.84 | $19.66 | — | ETRAC WELLS BDCI | 902641588 |
| VTR | VENTAS INC | 3,593 | $178K | 0.1% | $49.54 * | $42.55 | -15.6% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 2,523 | $170K | 0.1% | $67.38 * | $52.81 | -9.5% | COM | 25746U109 |
| — | SENIOR HSG PPTYS TR | 10,756 | $168K | 0.1% | $15.62 | $16.06 | — | SH BEN INT | 81721M109 |
| AMZN | AMAZON COM INC | 109 | $158K | 0.1% | $1449.54 * | $62.59 | +15.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,845 | $155K | 0.1% | $54.48 * | $43.00 | -4.8% | COM | 58933Y105 |
| — | COLONY NORTHSTAR CR REAL EST | 8,070 | $153K | 0.1% | $18.96 | $18.96 | — | COM CL A | 19626A101 |
| CHCO | CITY HLDG CO | 2,193 | $150K | 0.1% | $68.40 * | $54.78 | -1.0% | COM | 177835105 |
| — | CENTERSTATE BK CORP | 5,593 | $148K | 0.1% | $26.46 | $26.46 | — | COM | 15201P109 |
| MSFT | MICROSOFT CORP | 1,573 | $144K | 0.1% | $91.54 * | $75.64 | +11.5% | COM | 594918104 |
| TLT | ISHARES TR | 1,070 | $130K | 0.1% | $121.50 | $120.81 | +0.9% | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 761 | $122K | 0.1% | $160.32 | $176.20 | -9.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 674 | $120K | 0.1% | $178.04 * | $142.46 | +3.6% | COM | 437076102 |
| IGIB | ISHARES TR | 1,099 | $118K | 0.1% | $107.37 * | $53.89 | -0.5% | INTRMD CR BD ETF | 464288638 |
| — | TIER REIT INC | 6,282 | $116K | 0.1% | $18.47 | $18.23 | — | COM NEW | 88650V208 |
| — | COLUMBIA PPTY TR INC | 5,400 | $110K | 0.1% | $20.37 | $20.93 | — | COM NEW | 198287203 |
| — | GOVERNMENT PPTYS INCOME TR | 7,739 | $106K | 0.1% | $13.70 | $16.02 | — | COM SHS BEN INT | 38376A103 |
| — | GLAXOSMITHKLINE PLC | 2,690 | $105K | 0.1% | $39.03 | $36.43 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 321 | $95,000 | 0.1% | $295.95 * | $21.74 | +35.9% | COM | 64110L106 |
| — | RAYTHEON CO | 404 | $87,000 | 0.1% | $215.35 | $212.09 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 822 | $86,000 | 0.1% | $104.62 * | $85.70 | -9.3% | CL B | 911312106 |
| — | POWERSHARES ETF TR II | 5,869 | $86,000 | 0.1% | $14.65 | $14.48 | — | PFD PORTFOLIO | 73936T565 |
| BAX | BAXTER INTL INC | 1,282 | $83,000 | 0.1% | $64.74 * | $55.78 | +1.7% | COM | 071813109 |
| SO | SOUTHERN CO | 1,853 | $83,000 | 0.1% | $44.79 * | $32.51 | +0.2% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 575 | $80,000 | 0.1% | $139.13 * | $36.70 | +26.7% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 1,022 | $79,000 | 0.1% | $77.30 * | $56.76 | -0.4% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 1,324 | $77,000 | 0.1% | $58.16 | $58.55 | -0.3% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 2,933 | $74,000 | 0.0% | $25.23 | $25.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 2,960 | $73,000 | 0.0% | $24.66 | $24.66 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ELV | ANTHEM INC | 327 | $72,000 | 0.0% | $220.18 * | $191.44 | +3.7% | COM | 036752103 |
| INTC | INTEL CORP | 1,367 | $71,000 | 0.0% | $51.94 * | $36.55 | +20.4% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,779 | $70,000 | 0.0% | $25.19 | $25.34 | — | GUG BLT2018 HY | 18383M381 |
| AGG | ISHARES TR | 656 | $70,000 | 0.0% | $106.71 | $107.84 | -0.6% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 448 | $70,000 | 0.0% | $156.25 * | $138.65 | -5.9% | COM | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,839 | $69,000 | 0.0% | $24.30 | $24.30 | — | GUG BUL 2019 HY | 18383M373 |
| EMB | ISHARES TR | 608 | $69,000 | 0.0% | $113.49 | $113.85 | -0.9% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 2,740 | $69,000 | 0.0% | $25.18 | $25.18 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,794 | $68,000 | 0.0% | $24.34 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | VEREIT INC | 9,557 | $67,000 | 0.0% | $7.01 | $6.89 | — | COM | 92339V100 |
| DVY | ISHARES TR | 707 | $67,000 | 0.0% | $94.77 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 657 | $66,000 | 0.0% | $100.46 * | $98.43 | -3.0% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 1,468 | $66,000 | 0.0% | $44.96 * | $40.92 | -16.7% | COM | 370334104 |
| — | ISHARES TR | 2,688 | $66,000 | 0.0% | $24.55 | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVX | CHEVRON CORP NEW | 567 | $65,000 | 0.0% | $114.64 * | $84.02 | -2.9% | COM | 166764100 |
| — | ISHARES TR | 2,666 | $65,000 | 0.0% | $24.38 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,611 | $64,000 | 0.0% | $24.51 | $24.51 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,609 | $64,000 | 0.0% | $24.53 | $24.53 | — | 2022 HG YLD CB | 18383M217 |
| F | FORD MTR CO DEL | 5,662 | $63,000 | 0.0% | $11.13 * | $7.94 | -6.6% | COM PAR $0.01 | 345370860 |
| — | FRANKLIN LTD DURATION INC TR | 5,647 | $63,000 | 0.0% | $11.16 | $11.37 | — | COM | 35472T101 |
| TXN | TEXAS INSTRS INC | 600 | $62,000 | 0.0% | $103.33 * | $77.65 | +7.5% | COM | 882508104 |
| IJH | ISHARES TR | 328 | $62,000 | 0.0% | $189.02 * | $37.68 | -0.4% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $62,000 | 0.0% | $212.33 * | $191.22 | -1.2% | COM | 91324P102 |
| KO | COCA COLA CO | 1,399 | $61,000 | 0.0% | $43.60 * | $35.58 | -4.0% | COM | 191216100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,900 | $59,000 | 0.0% | $20.34 | $20.00 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FUND I | 5,459 | $57,000 | 0.0% | $10.44 | $10.08 | — | COM | 72201J104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,739 | $57,000 | 0.0% | $6.52 * | $2.43 | +5.0% | COM | 74348T102 |
| IWD | ISHARES TR | 470 | $56,000 | 0.0% | $119.15 | $122.32 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 486 | $55,000 | 0.0% | $113.17 * | $23.22 | -3.3% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 228 | $55,000 | 0.0% | $241.23 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 1,079 | $54,000 | 0.0% | $50.05 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,217 | $54,000 | 0.0% | $44.37 | $45.05 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 873 | $54,000 | 0.0% | $61.86 * | $36.64 | -5.3% | COM | 02209S103 |
| HYG | ISHARES TR | 627 | $54,000 | 0.0% | $86.12 | $87.40 | -2.0% | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 968 | $53,000 | 0.0% | $54.75 * | $47.79 | +5.9% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 291 | $53,000 | 0.0% | $182.13 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 258 | $52,000 | 0.0% | $201.55 * | $140.95 | +3.6% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 3,791 | $51,000 | 0.0% | $13.45 | $14.45 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 369 | $50,000 | 0.0% | $135.50 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| PH | PARKER HANNIFIN CORP | 292 | $50,000 | 0.0% | $171.23 * | $168.00 | -9.5% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 623 | $49,000 | 0.0% | $78.65 * | $61.83 | -4.8% | COM | 209115104 |
| — | CINCINNATI BELL INC NEW | 1,000 | $49,000 | 0.0% | $49.00 | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| — | CBL & ASSOC PPTYS INC | 11,462 | $48,000 | 0.0% | $4.19 | $4.45 | — | COM | 124830100 |
| — | DNP SELECT INCOME FD | 4,550 | $47,000 | 0.0% | $10.33 | $10.33 | — | COM | 23325P104 |
| HEFA | ISHARES TR | 1,650 | $47,000 | 0.0% | $28.48 | $29.38 | -2.2% | HDG MSCI EAFE | 46434V803 |
| IDV | ISHARES TR | 1,402 | $46,000 | 0.0% | $32.81 | $33.85 | -2.5% | INTL SEL DIV ETF | 464288448 |
| SLV | ISHARES SILVER TRUST | 2,930 | $45,000 | 0.0% | $15.36 | $15.79 | -2.4% | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 876 | $45,000 | 0.0% | $51.37 | $52.69 | -1.4% | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 549 | $44,000 | 0.0% | $80.15 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 416 | $43,000 | 0.0% | $103.37 | $103.46 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 386 | $42,000 | 0.0% | $108.81 * | $88.99 | -3.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 450 | $42,000 | 0.0% | $93.33 * | $85.24 | -1.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 681 | $42,000 | 0.0% | $61.67 * | $56.18 | -13.7% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 1,506 | $42,000 | 0.0% | $27.89 | $28.54 | -3.4% | SBI INT-FINL | 81369Y605 |
| — | HEALTHCARE TR AMER INC | 1,534 | $41,000 | 0.0% | $26.73 | $25.95 | — | CL A NEW | 42225P501 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 812 | $41,000 | 0.0% | $50.49 | $53.34 | -4.2% | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 463 | $41,000 | 0.0% | $88.55 * | $81.91 | -7.2% | COM | 548661107 |
| FDX | FEDEX CORP | 170 | $41,000 | 0.0% | $241.18 * | $220.51 | -4.9% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 547 | $41,000 | 0.0% | $74.95 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 861 | $40,000 | 0.0% | $46.46 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 382 | $40,000 | 0.0% | $104.71 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 169 | $39,000 | 0.0% | $230.77 * | $5.44 | +5.3% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 299 | $38,000 | 0.0% | $127.09 | $121.33 | +3.7% | GOLD SHS | 78463V107 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,524 | $37,000 | 0.0% | $24.28 * | $19.15 | -2.7% | COM | 687380105 |
| SYF | SYNCHRONY FINL | 1,118 | $37,000 | 0.0% | $33.09 * | $30.49 | -9.5% | COM | 87165B103 |
| XLV | SELECT SECTOR SPDR TR | 453 | $37,000 | 0.0% | $81.68 | $84.52 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| — | CORESITE RLTY CORP | 350 | $35,000 | 0.0% | $100.00 | $100.00 | — | COM | 21870Q105 |
| CAT | CATERPILLAR INC DEL | 234 | $34,000 | 0.0% | $145.30 * | $116.31 | +6.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 572 | $34,000 | 0.0% | $59.44 * | $39.65 | +16.0% | COM | 20825C104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,825 | $34,000 | 0.0% | $12.04 | $13.49 | -11.4% | COM | 89677Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $34,000 | 0.0% | $17.82 | $18.34 | — | COM CL A | 720190206 |
| VUG | VANGUARD INDEX FDS | 233 | $33,000 | 0.0% | $141.63 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 486 | $33,000 | 0.0% | $67.90 * | $56.47 | -8.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 330 | $33,000 | 0.0% | $100.00 * | $69.50 | -4.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 154 | $33,000 | 0.0% | $214.29 * | $185.44 | +1.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 461 | $33,000 | 0.0% | $71.58 * | $60.23 | -1.1% | COM | 194162103 |
| — | SPDR SERIES TRUST | 879 | $32,000 | 0.0% | $36.41 | $35.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $22.28 | -8.2% | COM | 706327103 |
| IJR | ISHARES TR | 398 | $31,000 | 0.0% | $77.89 | $77.07 | -0.1% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 187 | $31,000 | 0.0% | $165.78 * | $31.63 | +6.6% | COM | 65339F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,518 | $30,000 | 0.0% | $19.76 * | $15.80 | -17.5% | COM | 41068X100 |
| — | AQUA AMERICA INC | 872 | $30,000 | 0.0% | $34.40 | $34.40 | — | COM | 03836W103 |
| IEI | ISHARES TR | 241 | $29,000 | 0.0% | $120.33 | $120.81 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| WELL | WELLTOWER INC | 529 | $29,000 | 0.0% | $54.82 * | $50.40 | -17.2% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 2,500 | $29,000 | 0.0% | $11.60 | $10.91 | +5.4% | COM | 09228F103 |
| — | SHIRE PLC | 186 | $28,000 | 0.0% | $150.54 | $134.41 | — | SPONSORED ADR | 82481R106 |
| VLY | VALLEY NATL BANCORP | 2,268 | $28,000 | 0.0% | $12.35 | $12.47 | -0.1% | COM | 919794107 |
| — | AVANGRID INC | 556 | $28,000 | 0.0% | $50.36 | $48.56 | — | COM | 05351W103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,110 | $28,000 | 0.0% | $25.23 | $25.23 | — | DEP SHS REPSTG | 21870U304 |
| SEE | SEALED AIR CORP NEW | 640 | $27,000 | 0.0% | $42.19 * | $39.19 | -5.0% | COM | 81211K100 |
| GOVT | ISHARES TR | 1,082 | $27,000 | 0.0% | $24.95 | $24.75 | -0.2% | US TREAS BD ETF | 46429B267 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,630 | $27,000 | 0.0% | $16.56 | $15.95 | — | COM | 46131B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 352 | $26,000 | 0.0% | $73.86 | $74.32 | +0.9% | LONG TERM TREAS | 92206C847 |
| DGS | WISDOMTREE TR | 483 | $26,000 | 0.0% | $53.83 | $53.24 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438 | $25,000 | 0.0% | $57.08 | $58.80 | -1.1% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 243 | $25,000 | 0.0% | $102.88 * | $52.19 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| STM | STMICROELECTRONICS N V | 1,101 | $25,000 | 0.0% | $22.71 | $23.25 | -4.1% | NY REGISTRY | 861012102 |
| WFC | WELLS FARGO CO NEW | 453 | $24,000 | 0.0% | $52.98 * | $46.14 | -8.6% | COM | 949746101 |
| PRLB | PROTO LABS INC | 200 | $24,000 | 0.0% | $120.00 * | $89.74 | +31.0% | COM | 743713109 |
| PNW | PINNACLE WEST CAP CORP | 300 | $24,000 | 0.0% | $80.00 * | $56.89 | +2.0% | COM | 723484101 |
| STAG | STAG INDL INC | 941 | $23,000 | 0.0% | $24.44 | $23.49 | — | COM | 85254J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148 | $23,000 | 0.0% | $155.41 * | $102.88 | +1.5% | COM | 459200101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,212 | $23,000 | 0.0% | $18.98 | $21.09 | -9.3% | SHS | 38147U107 |
| CAH | CARDINAL HEALTH INC | 348 | $22,000 | 0.0% | $63.22 * | $49.28 | +1.2% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 292 | $22,000 | 0.0% | $75.34 * | $57.84 | -2.8% | COM | 375558103 |
| IVW | ISHARES TR | 143 | $22,000 | 0.0% | $153.85 * | $38.95 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $22,000 | 0.0% | $41.83 | $41.83 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 341 | $22,000 | 0.0% | $64.52 * | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 188 | $21,000 | 0.0% | $111.70 * | $81.33 | +9.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 170 | $21,000 | 0.0% | $123.53 | $126.32 | — | COM | 913017109 |
| — | HANESBRANDS INC | 1,120 | $21,000 | 0.0% | $18.75 | $19.64 | — | COM | 410345102 |
| CLX | CLOROX CO DEL | 160 | $21,000 | 0.0% | $131.25 * | $107.52 | -1.4% | COM | 189054109 |
| EPR | EPR PPTYS | 381 | $21,000 | 0.0% | $55.12 | $55.63 | — | COM SH BEN INT | 26884U109 |
| SHY | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 108 | $21,000 | 0.0% | $194.44 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST | 1,146 | $20,000 | 0.0% | $17.45 | $17.45 | — | HI YLD EQ DVDN | 73935X302 |
| SCHE | SCHWAB STRATEGIC TR | 710 | $20,000 | 0.0% | $28.17 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| MOAT | VANECK VECTORS ETF TR | 489 | $20,000 | 0.0% | $40.90 | $43.41 | -4.5% | MORNINGSTAR WIDE | 92189F643 |
| ESGE | ISHARES INC | 270 | $20,000 | 0.0% | $74.07 * | $38.58 | -1.9% | MSCI EM ESG OPZ | 46434G863 |
| — | MONSANTO CO NEW | 167 | $19,000 | 0.0% | $113.77 | $119.76 | — | COM | 61166W101 |
| IWF | ISHARES TR | 137 | $19,000 | 0.0% | $138.69 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| IVZ | INVESCO LTD | 582 | $19,000 | 0.0% | $32.65 * | $24.42 | -9.8% | SHS | G491BT108 |
| EMR | EMERSON ELEC CO | 272 | $19,000 | 0.0% | $69.85 * | $55.58 | +2.1% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 838 | $19,000 | 0.0% | $22.67 | $22.67 | — | SENIOR LN PORT | 73936Q769 |
| SPXL | DIREXION SHS ETF TR | 450 | $19,000 | 0.0% | $42.22 * | $46.60 | -11.4% | DRX S&P500BULL | 25459W862 |
| HYS | PIMCO ETF TR | 177 | $18,000 | 0.0% | $101.69 * | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| DRI | DARDEN RESTAURANTS INC | 211 | $18,000 | 0.0% | $85.31 * | $67.47 | +1.6% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 178 | $18,000 | 0.0% | $101.12 * | $76.78 | -7.3% | COM | 744320102 |
| PUK | PRUDENTIAL PLC | 354 | $18,000 | 0.0% | $50.85 | $49.10 | +4.1% | ADR | 74435K204 |
| KMI | KINDER MORGAN INC DEL | 1,196 | $18,000 | 0.0% | $15.05 * | $11.34 | -14.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $18,000 | 0.0% | $144.00 * | $115.75 | +2.3% | COM | 03027X100 |
| — | WRIGHT MED GROUP N V | 832 | $17,000 | 0.0% | $20.43 | $20.43 | — | ORD SHS 0.03 PAR | N96617118 |
| SPSB | SPDR SERIES TRUST | 553 | $17,000 | 0.0% | $30.74 | $30.29 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 338 | $17,000 | 0.0% | $50.30 * | $27.41 | -7.8% | SBI INT-UTILS | 81369Y886 |
| — | CORPORATE CAP TR INC | 999 | $17,000 | 0.0% | $17.02 | $15.08 | — | COM | 219880101 |
| BSV | VANGUARD BD INDEX FD INC | 217 | $17,000 | 0.0% | $78.34 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 1,780 | $17,000 | 0.0% | $9.55 | $10.45 | — | ALERIAN MLP | 00162Q866 |
| — | ALLERGAN PLC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 106 | $17,000 | 0.0% | $160.38 * | $135.74 | -2.9% | COM | 009158106 |
| O | REALTY INCOME CORP | 302 | $16,000 | 0.0% | $52.98 * | $36.71 | -5.7% | COM | 756109104 |
| IWM | ISHARES TR | 105 | $16,000 | 0.0% | $152.38 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 25 | $16,000 | 0.0% | $640.00 | $639.19 | +1.5% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 201 | $16,000 | 0.0% | $79.60 * | $65.43 | +0.6% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 539 | $16,000 | 0.0% | $29.68 * | $24.59 | +1.4% | COM | 060505104 |
| MMM | 3M CO | 73 | $16,000 | 0.0% | $219.18 * | $145.18 | -3.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 255 | $16,000 | 0.0% | $62.75 * | $46.46 | +1.8% | COM | 110122108 |
| PSK | SPDR SERIES TRUST | 365 | $16,000 | 0.0% | $43.84 | $44.63 | -2.7% | WELLS FG PFD ETF | 78464A292 |
| MBB | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 * | $105.21 | -0.5% | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP DEL | 246 | $16,000 | 0.0% | $65.04 * | $55.62 | -3.2% | COM | 674599105 |
| FFIC | FLUSHING FINL CORP | 600 | $16,000 | 0.0% | $26.67 * | $19.24 | -2.8% | COM | 343873105 |
| PBI | PITNEY BOWES INC | 1,501 | $16,000 | 0.0% | $10.66 * | $11.78 | -7.6% | COM | 724479100 |
| BF/B | BROWN FORMAN CORP | 285 | $16,000 | 0.0% | $56.14 * | $42.13 | +13.6% | CL B | 115637209 |
| OSUR | ORASURE TECHNOLOGIES INC | 900 | $15,000 | 0.0% | $16.67 | $18.11 | -6.8% | COM | 68554V108 |
| — | ADVISORSHARES TR | 321 | $15,000 | 0.0% | $46.73 | $46.73 | — | NEWFLT MULSINC | 00768Y727 |
| NSC | NORFOLK SOUTHERN CORP | 109 | $15,000 | 0.0% | $137.61 * | $113.99 | +1.8% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FD INC | 189 | $15,000 | 0.0% | $79.37 * | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| LADR | LADDER CAP CORP | 1,023 | $15,000 | 0.0% | $14.66 | $14.19 | — | CL A | 505743104 |
| AIG | AMERICAN INTL GROUP INC | 282 | $15,000 | 0.0% | $53.19 * | $49.72 | -10.5% | COM NEW | 026874784 |
| HEDJ | WISDOMTREE TR | 221 | $14,000 | 0.0% | $63.35 * | $32.48 | -3.5% | EUROPE HEDGED EQ | 97717X701 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,665 | $14,000 | 0.0% | $8.41 | $8.10 | +4.9% | SPONSORED ADR | 86562M209 |
| IVE | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 | $114.28 | -4.3% | S&P 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 130 | $14,000 | 0.0% | $107.69 * | $68.80 | +17.4% | COM | 277432100 |
| PPL | PPL CORP | 487 | $14,000 | 0.0% | $28.75 * | $23.86 | -15.9% | COM | 69351T106 |
| MCK | MCKESSON CORP | 100 | $14,000 | 0.0% | $140.00 * | $146.42 | -9.5% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 198 | $14,000 | 0.0% | $70.71 | $75.76 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 150 | $14,000 | 0.0% | $93.33 * | $98.71 | -15.6% | COM | 012653101 |
| — | PREFERRED APT CMNTYS INC | 1,015 | $14,000 | 0.0% | $13.79 | $14.81 | — | COM | 74039L103 |
| LLY | LILLY ELI & CO | 184 | $14,000 | 0.0% | $76.09 * | $74.83 | -7.6% | COM | 532457108 |
| CGBD | TCG BDC INC | 756 | $14,000 | 0.0% | $18.52 * | $6.69 | +1.8% | COM | 872280102 |
| — | HOSPITALITY PPTYS TR | 565 | $14,000 | 0.0% | $24.78 | $26.80 | — | COM SH BEN INT | 44106M102 |
| LTC | LTC PPTYS INC | 358 | $14,000 | 0.0% | $39.11 | $38.09 | — | COM | 502175102 |
| — | TWITTER INC | 492 | $14,000 | 0.0% | $28.46 | $32.52 | — | COM | 90184L102 |
| BP | BP PLC | 314 | $13,000 | 0.0% | $41.40 * | $40.82 | -0.7% | SPONSORED ADR | 055622104 |
| — | SUNTRUST BKS INC | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | COM | 867914103 |
| VHT | VANGUARD WORLD FDS | 83 | $13,000 | 0.0% | $156.63 | $153.46 | +0.0% | HEALTH CAR ETF | 92204A504 |
| VYMI | VANGUARD WHITEHALL FDS INC | 189 | $13,000 | 0.0% | $68.78 * | $65.98 | +0.7% | INTL HIGH ETF | 921946794 |
| DLR | DIGITAL RLTY TR INC | 125 | $13,000 | 0.0% | $104.00 * | $88.57 | -9.0% | COM | 253868103 |
| — | ANADARKO PETE CORP | 210 | $13,000 | 0.0% | $61.90 | $57.60 | — | COM | 032511107 |
| — | WELLS FARGO CO NEW | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | $113.35 | -0.3% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 259 | $12,000 | 0.0% | $46.33 | $46.33 | — | S&P500 LOW VOL | 73937B779 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 234 | $12,000 | 0.0% | $51.28 * | $38.22 | +1.3% | COM | 744573106 |
| — | FIRST TR INTER DUR PFD & IN | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 33718W103 |
| IXN | ISHARES TR | 76 | $12,000 | 0.0% | $157.89 * | $25.83 | +2.2% | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 284 | $12,000 | 0.0% | $42.25 * | $32.65 | +5.7% | COM | 039483102 |
| — | VANECK VECTORS ETF TR | 599 | $12,000 | 0.0% | $20.03 | $20.03 | — | JP MORGAN MKTS | 92189F494 |
| LUV | SOUTHWEST AIRLS CO | 204 | $12,000 | 0.0% | $58.82 * | $54.33 | -4.4% | COM | 844741108 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| OLP | ONE LIBERTY PPTYS INC | 560 | $12,000 | 0.0% | $21.43 | $23.21 | — | COM | 682406103 |
| FE | FIRSTENERGY CORP | 341 | $12,000 | 0.0% | $35.19 * | $23.31 | +6.3% | COM | 337932107 |
| — | BARCLAYS BK PLC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | 10 YR TREAS BEAR | 06740L451 |
| — | RETAIL PPTYS AMER INC | 908 | $11,000 | 0.0% | $12.11 | $11.01 | — | CL A | 76131V202 |
| HAS | HASBRO INC | 128 | $11,000 | 0.0% | $85.94 * | $70.35 | -9.4% | COM | 418056107 |
| — | BARCLAYS BANK PLC | 417 | $11,000 | 0.0% | $26.38 | $26.38 | — | ADR PFD SR 5 | 06739H362 |
| RF | REGIONS FINL CORP NEW | 569 | $11,000 | 0.0% | $19.33 * | $11.67 | +17.2% | COM | 7591EP100 |
| TIPT | TIPTREE INC | 1,800 | $11,000 | 0.0% | $6.11 * | $6.52 | -2.6% | CL A | 88822Q103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 609 | $11,000 | 0.0% | $18.06 | $18.06 | — | SHS | 67075F105 |
| — | POWERSHARES ETF TRUST II | 492 | $11,000 | 0.0% | $22.36 | $22.36 | — | KBW HG YLD FIN | 73936Q793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $11,000 | 0.0% | $88.00 * | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 200 | $11,000 | 0.0% | $55.00 * | $57.13 | -0.5% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 181 | $11,000 | 0.0% | $60.77 * | $51.71 | -5.4% | COM | 92939U106 |
| IWS | ISHARES TR | 130 | $11,000 | 0.0% | $84.62 * | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $50.00 * | $42.65 | -2.7% | COM | 064058100 |
| — | POWERSHARES ACT MANG COMM FD | 540 | $10,000 | 0.0% | $18.52 | $16.67 | — | OPT YLD DIV | 73937V106 |
| DTD | WISDOMTREE TR | 117 | $10,000 | 0.0% | $85.47 * | $45.22 | -1.4% | US TOTAL DIVIDND | 97717W109 |
| ACWX | ISHARES TR | 206 | $10,000 | 0.0% | $48.54 * | $49.29 | +0.8% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 160 | $10,000 | 0.0% | $62.50 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| EWT | ISHARES INC | 256 | $10,000 | 0.0% | $39.06 | $37.11 | +3.3% | MSCI TAIWAN ETF | 46434G772 |
| AMGN | AMGEN INC | 60 | $10,000 | 0.0% | $166.67 * | $141.11 | -4.6% | COM | 031162100 |
| EWH | ISHARES INC | 391 | $10,000 | 0.0% | $25.58 | $25.26 | +0.2% | MSCI HONG KG ETF | 464286871 |
| INDA | ISHARES TR | 283 | $10,000 | 0.0% | $35.34 * | $34.78 | -1.9% | MSCI INDIA ETF | 46429B598 |
| SSYS | STRATASYS LTD | 475 | $10,000 | 0.0% | $21.05 * | $21.79 | -7.4% | SHS | M85548101 |
| PSX | PHILLIPS 66 | 106 | $10,000 | 0.0% | $94.34 * | $69.29 | +2.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 10 | $10,000 | 0.0% | $1000.00 * | $53.89 | -4.5% | CAP STK CL A | 02079K305 |
| EWQ | ISHARES INC | 319 | $10,000 | 0.0% | $31.35 | $31.10 | +1.0% | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 367 | $10,000 | 0.0% | $27.25 * | $25.71 | +3.7% | MSCI SINGPOR ETF | 46434G780 |
| APH | AMPHENOL CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $20.35 | -1.7% | CL A | 032095101 |
| MPT | MEDICAL PPTYS TRUST INC | 662 | $9,000 | 0.0% | $13.60 | $12.08 | — | COM | 58463J304 |
| — | GLOBAL X FDS | 688 | $9,000 | 0.0% | $13.08 | $13.08 | — | GLBX MSCI NORW | 37950E747 |
| — | COLONY NORTHSTAR INC | 1,542 | $9,000 | 0.0% | $5.84 | $8.13 | — | CL A COM | 19625W104 |
| — | NIC INC | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | COM | 62914B100 |
| BTI | BRITISH AMERN TOB PLC | 150 | $9,000 | 0.0% | $60.00 * | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 93 | $9,000 | 0.0% | $96.77 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 168 | $9,000 | 0.0% | $53.57 * | $51.45 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| UBS | UBS GROUP AG | 500 | $9,000 | 0.0% | $18.00 | $19.01 | -7.1% | SHS | H42097107 |
| QLD | PROSHARES TR | 121 | $9,000 | 0.0% | $74.38 * | $8.82 | +8.0% | PSHS ULTRA QQQ | 74347R206 |
| VB | VANGUARD INDEX FDS | 63 | $9,000 | 0.0% | $142.86 * | $146.26 | +0.4% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 317 | $9,000 | 0.0% | $28.39 | $28.39 | — | CUR HED MSCI GER | 46434V704 |
| — | FOOT LOCKER INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 160 | $9,000 | 0.0% | $56.25 * | $51.42 | -11.7% | COM | 747525103 |
| IP | INTL PAPER CO | 161 | $9,000 | 0.0% | $55.90 * | $38.20 | -6.1% | COM | 460146103 |
| — | GCP APPLIED TECHNOLOGIES INC | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | COM | 36164Y101 |
| — | EATON VANCE TAX MNGD GBL DV | 933 | $9,000 | 0.0% | $9.65 | $8.57 | — | COM | 27829F108 |
| HOG | HARLEY DAVIDSON INC | 180 | $8,000 | 0.0% | $44.44 * | $48.62 | -11.8% | COM | 412822108 |
| IEUR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $49.74 | -0.1% | CORE MSCI EURO | 46434V738 |
| XT | ISHARES TR | 215 | $8,000 | 0.0% | $37.21 * | $35.05 | +3.8% | EXPONENTIAL TECH | 46434V381 |
| WM | WASTE MGMT INC DEL | 93 | $8,000 | 0.0% | $86.02 * | $70.81 | +4.1% | COM | 94106L109 |
| XHR | XENIA HOTELS & RESORTS INC | 430 | $8,000 | 0.0% | $18.60 | $20.93 | — | COM | 984017103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 292 | $8,000 | 0.0% | $27.40 * | $29.43 | -4.1% | SHS | 336917109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $8,000 | 0.0% | $363.64 * | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| CC | CHEMOURS CO | 156 | $8,000 | 0.0% | $51.28 * | $38.39 | -6.6% | COM | 163851108 |
| — | BGC PARTNERS INC | 619 | $8,000 | 0.0% | $12.92 | $12.92 | — | CL A | 05541T101 |
| — | APACHE CORP | 209 | $8,000 | 0.0% | $38.28 | $37.45 | — | COM | 037411105 |
| VV | VANGUARD INDEX FDS | 63 | $8,000 | 0.0% | $126.98 * | $119.50 | +1.4% | LARGE CAP ETF | 922908637 |
| — | EXPRESS SCRIPTS HLDG CO | 116 | $8,000 | 0.0% | $68.97 | $77.59 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 183 | $8,000 | 0.0% | $43.72 * | $43.84 | -7.1% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 159 | $8,000 | 0.0% | $50.31 * | $54.98 | -4.3% | SBI CONS STPLS | 81369Y308 |
| UBSI | UNITED BANKSHARES INC WEST V | 230 | $8,000 | 0.0% | $34.78 | $36.07 | -2.3% | COM | 909907107 |
| — | CEDAR FAIR L P | 131 | $8,000 | 0.0% | $61.07 | $69.63 | — | DEPOSITRY UNIT | 150185106 |
| KMPR | KEMPER CORP DEL | 143 | $8,000 | 0.0% | $55.94 | $64.49 | -11.6% | COM | 488401100 |
| FNCL | FIDELITY | 165 | $7,000 | 0.0% | $42.42 * | $39.42 | +2.5% | MSCI FINLS IDX | 316092501 |
| DG | DOLLAR GEN CORP NEW | 80 | $7,000 | 0.0% | $87.50 * | $77.43 | +9.1% | COM | 256677105 |
| — | NEUBERGER BERMAN MLP INCOME | 837 | $7,000 | 0.0% | $8.36 | $9.56 | — | COM | 64129H104 |
| XLB | SELECT SECTOR SPDR TR | 130 | $7,000 | 0.0% | $53.85 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 46 | $7,000 | 0.0% | $152.17 * | $113.37 | -1.9% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 100 | $7,000 | 0.0% | $70.00 * | $47.48 | +20.6% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | DYNM LRG CP VL | 73935X708 |
| — | ISHARES GOLD TRUST | 518 | $7,000 | 0.0% | $13.51 | $14.37 | — | ISHARES | 464285105 |
| V | VISA INC | 62 | $7,000 | 0.0% | $112.90 | $104.38 | +8.6% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 49 | $7,000 | 0.0% | $142.86 | $163.27 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 62 | $7,000 | 0.0% | $112.90 * | $87.60 | -4.2% | COM | 494368103 |
| — | EATON VANCE CORP | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COM NON VTG | 278265103 |
| — | POWERSHARES ETF TR II | 281 | $7,000 | 0.0% | $24.91 | $24.91 | — | INSUR NATL MUN | 73936T474 |
| ETN | EATON CORP PLC | 89 | $7,000 | 0.0% | $78.65 * | $68.25 | +0.9% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 28 | $7,000 | 0.0% | $250.00 * | $168.93 | +26.7% | COM | 25754A201 |
| MRCC | MONROE CAP CORP | 559 | $7,000 | 0.0% | $12.52 * | $5.24 | -1.5% | COM | 610335101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $7,000 | 0.0% | $15.52 | $15.52 | — | SHS | 67075G103 |
| OKE | ONEOK INC NEW | 115 | $7,000 | 0.0% | $60.87 * | $33.62 | +3.6% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 71 | $7,000 | 0.0% | $98.59 * | $103.16 | +0.0% | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS INC | 260 | $7,000 | 0.0% | $26.92 | $26.96 | — | COM | 681936100 |
| NAVI | NAVIENT CORPORATION | 457 | $6,000 | 0.0% | $13.13 | $13.20 | -0.6% | COM | 63938C108 |
| DTE | DTE ENERGY CO | 62 | $6,000 | 0.0% | $96.77 * | $72.28 | -5.1% | COM | 233331107 |
| — | ETF MANAGERS TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| NUE | NUCOR CORP | 95 | $6,000 | 0.0% | $63.16 * | $53.14 | -2.6% | COM | 670346105 |
| GLW | CORNING INC | 200 | $6,000 | 0.0% | $30.00 * | $25.23 | -10.7% | COM | 219350105 |
| — | GROUPON INC | 1,300 | $6,000 | 0.0% | $4.62 | $5.38 | — | COM | 399473107 |
| — | WASHINGTON PRIME GROUP NEW | 950 | $6,000 | 0.0% | $6.32 | $5.96 | — | COM | 93964W108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 215 | $6,000 | 0.0% | $27.91 * | $25.51 | +13.6% | ADR | 585464100 |
| FHLC | FIDELITY | 158 | $6,000 | 0.0% | $37.97 * | $39.83 | -0.0% | MSCI HLTH CARE I | 316092600 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $6,000 | 0.0% | $17.65 | $23.53 | — | SHS | G8766E109 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM | 421946104 |
| SBUX | STARBUCKS CORP | 111 | $6,000 | 0.0% | $54.05 * | $47.41 | +3.1% | COM | 855244109 |
| EXC | EXELON CORP | 150 | $6,000 | 0.0% | $40.00 * | $21.66 | -1.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 42 | $6,000 | 0.0% | $142.86 * | $100.79 | +12.4% | COM | 907818108 |
| ADC | AGREE REALTY CORP | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 008492100 |
| IXP | ISHARES TR | 101 | $6,000 | 0.0% | $59.41 * | $59.81 | -4.1% | GLOB TELECOM ETF | 464287275 |
| — | CENTURYLINK INC | 358 | $6,000 | 0.0% | $16.76 | $18.12 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 148 | $6,000 | 0.0% | $40.54 * | $32.30 | -3.8% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | 20YR TRES BEAR | 25459Y678 |
| TSLA | TESLA INC | 23 | $6,000 | 0.0% | $260.87 * | $21.76 | -18.5% | COM | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 349 | $6,000 | 0.0% | $17.19 | $16.80 | — | COM | 78573L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97 | $5,000 | 0.0% | $51.55 | $52.63 | -2.0% | MORTG-BACK SEC | 92206C771 |
| SDY | SPDR SERIES TRUST | 54 | $5,000 | 0.0% | $92.59 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FDS | 55 | $5,000 | 0.0% | $90.91 | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| — | FIBROGEN INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 31572Q808 |
| WMB | WILLIAMS COS INC DEL | 183 | $5,000 | 0.0% | $27.32 * | $18.91 | -14.2% | COM | 969457100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $5,000 | 0.0% | $15.15 | $12.12 | — | COM | 04208T108 |
| EUFN | ISHARES TR | 226 | $5,000 | 0.0% | $22.12 * | $24.20 | -4.5% | MSCI EURO FL ETF | 464289180 |
| CNC | CENTENE CORP DEL | 46 | $5,000 | 0.0% | $108.70 * | $48.44 | +10.3% | COM | 15135B101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $48.71 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.24 | -4.6% | COM | 004397105 |
| — | TEKLA HEALTHCARE INVS | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | SH BEN INT | 87911J103 |
| EIX | EDISON INTL | 75 | $5,000 | 0.0% | $66.67 * | $53.73 | -15.0% | COM | 281020107 |
| — | BLACKROCK ENHANCED GBL DIV T | 469 | $5,000 | 0.0% | $10.66 | $12.79 | — | COM | 092501105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21 | $5,000 | 0.0% | $238.10 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| — | JUNIPER NETWORKS INC | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | COM | 48203R104 |
| VYM | VANGUARD WHITEHALL FDS INC | 63 | $5,000 | 0.0% | $79.37 * | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| WPC | W P CAREY INC | 86 | $5,000 | 0.0% | $58.14 | $61.16 | — | COM | 92936U109 |
| PII | POLARIS INDS INC | 40 | $5,000 | 0.0% | $125.00 * | $118.67 | -3.5% | COM | 731068102 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | LG CP GRTH ENH | 22542D423 |
| — | XEROX CORP | 178 | $5,000 | 0.0% | $28.09 | $30.02 | — | COM NEW | 984121608 |
| BLV | VANGUARD BD INDEX FD INC | 53 | $5,000 | 0.0% | $94.34 * | $94.05 | -3.3% | LONG TERM BOND | 921937793 |
| CMI | CUMMINS INC | 33 | $5,000 | 0.0% | $151.52 * | $139.38 | -5.1% | COM | 231021106 |
| — | TEEKAY LNG PARTNERS L P | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | PRTNRSP UNITS | Y8564M105 |
| EA | ELECTRONIC ARTS INC | 39 | $5,000 | 0.0% | $128.21 * | $108.08 | +9.1% | COM | 285512109 |
| TGT | TARGET CORP | 71 | $5,000 | 0.0% | $70.42 * | $48.06 | +16.5% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 92 | $5,000 | 0.0% | $54.35 * | $48.51 | +4.6% | COM | 02376R102 |
| DLN | WISDOMTREE TR | 53 | $5,000 | 0.0% | $94.34 * | $44.82 | -1.3% | US LARGECAP DIVD | 97717W307 |
| NPK | NATIONAL PRESTO INDS INC | 49 | $5,000 | 0.0% | $102.04 * | $109.11 | -14.1% | COM | 637215104 |
| — | BROADCOM LTD | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | SHS | Y09827109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89 | $5,000 | 0.0% | $56.18 * | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| — | ISHARES INC | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | MSCI FRNTR100ETF | 464286145 |
| EOG | EOG RES INC | 50 | $5,000 | 0.0% | $100.00 * | $75.40 | +4.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 56 | $4,000 | 0.0% | $71.43 * | $72.14 | +4.9% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $160.00 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $4,000 | 0.0% | $80.00 * | $71.40 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| — | RYDEX ETF TRUST | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | GUGGENHM S&P 500 | 78355W205 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $4,000 | 0.0% | $80.00 * | $75.28 | -13.4% | CL A | 810186106 |
| EZU | ISHARES INC | 89 | $4,000 | 0.0% | $44.94 * | $44.48 | -2.5% | MSCI EURZONE ETF | 464286608 |
| M | MACYS INC | 132 | $4,000 | 0.0% | $30.30 | $26.56 | +12.0% | COM | 55616P104 |
| MPLX | MPLX LP | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 72 | $4,000 | 0.0% | $55.56 * | $15.87 | +5.5% | COM | 126408103 |
| — | RITE AID CORP | 2,100 | $4,000 | 0.0% | $1.90 | $1.90 | — | COM | 767754104 |
| KSS | KOHLS CORP | 56 | $4,000 | 0.0% | $71.43 * | $63.46 | +3.2% | COM | 500255104 |
| IRT | INDEPENDENCE RLTY TR INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 45378A106 |
| MET | METLIFE INC | 93 | $4,000 | 0.0% | $43.01 * | $37.77 | -7.0% | COM | 59156R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| HP | HELMERICH & PAYNE INC | 57 | $4,000 | 0.0% | $70.18 * | $67.45 | -1.3% | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4,000 | 0.0% | $363.64 * | $253.57 | +8.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 130 | $4,000 | 0.0% | $30.77 * | $30.68 | -8.7% | CL A | 20030N101 |
| AES | AES CORP | 321 | $4,000 | 0.0% | $12.46 * | $8.19 | +5.0% | COM | 00130H105 |
| — | BLACKROCK ENERGY & RES TR | 338 | $4,000 | 0.0% | $11.83 | $14.79 | — | COM | 09250U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 * | $54.87 | -0.2% | INTL BD IDX ETF | 92203J407 |
| — | ETF MANAGERS TR | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AETNA INC NEW | 26 | $4,000 | 0.0% | $153.85 | $192.31 | — | COM | 00817Y108 |
| EFA | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $70.12 | -0.6% | MSCI EAFE ETF | 464287465 |
| — | NIELSEN HLDGS PLC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | SHS EUR | G6518L108 |
| — | WESTROCK CO | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 3 | $3,000 | 0.0% | $1000.00 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| GEL | GENESIS ENERGY L P | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 371927104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $3,000 | 0.0% | $4.72 | $4.72 | — | COM SH BEN INT | 36465A109 |
| — | AGILE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 00847L100 |
| — | CYRUSONE INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 23283R100 |
| VO | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $39.37 | -2.1% | MID CAP ETF | 922908629 |
| — | INSYS THERAPEUTICS INC NEW | 550 | $3,000 | 0.0% | $5.45 | $7.50 | — | COM NEW | 45824V209 |
| ONEQ | FIDELITY COMWLTH TR | 12 | $3,000 | 0.0% | $250.00 * | $26.58 | +4.2% | NDQ CP IDX TRK | 315912808 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $3,000 | 0.0% | $60.00 * | $76.16 | -14.2% | COM | 398905109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134 | $3,000 | 0.0% | $22.39 | $29.85 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 092508100 |
| — | HCP INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 40414L109 |
| — | L BRANDS INC | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 501797104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $3,000 | 0.0% | $100.00 | $108.60 | -8.5% | ORD | M22465104 |
| FENY | FIDELITY | 181 | $3,000 | 0.0% | $16.57 * | $19.05 | -1.9% | MSCI ENERGY IDX | 316092402 |
| HDV | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| ELME | WASHINGTON REAL ESTATE INVT | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | SH BEN INT | 939653101 |
| DVA | DAVITA INC | 53 | $3,000 | 0.0% | $56.60 * | $73.45 | -10.2% | COM | 23918K108 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 125581801 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $3,000 | 0.0% | $103.45 * | $38.90 | +1.7% | COM | 595017104 |
| BKR | BAKER HUGHES A GE CO | 112 | $3,000 | 0.0% | $26.79 * | $24.51 | -9.0% | CL A | 05722G100 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $3,000 | 0.0% | $7.08 | $7.08 | — | COM | 67402D104 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $3,000 | 0.0% | $4.46 | $4.46 | — | COM | 67401P108 |
| IMCV | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 * | $51.49 | +1.0% | MRGSTR MD CP VAL | 464288406 |
| FDIS | FIDELITY | 83 | $3,000 | 0.0% | $36.14 * | $37.31 | +6.6% | MSCI CONSM DIS | 316092204 |
| — | SCANA CORP NEW | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 80589M102 |
| — | GOLAR LNG PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM UNIT LPI | Y2745C102 |
| CLDT | CHATHAM LODGING TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 16208T102 |
| FTEC | FIDELITY | 64 | $3,000 | 0.0% | $46.88 * | $49.24 | +5.3% | MSCI INFO TECH I | 316092808 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $170.35 | +8.6% | COM | 369550108 |
| GRMN | GARMIN LTD | 55 | $3,000 | 0.0% | $54.55 * | $48.04 | +2.0% | SHS | H2906T109 |
| MOS | MOSAIC CO NEW | 114 | $3,000 | 0.0% | $26.32 * | $20.19 | +5.8% | COM | 61945C103 |
| FIDU | FIDELITY | 91 | $3,000 | 0.0% | $32.97 * | $37.32 | +1.4% | MSCI INDL INDX | 316092709 |
| BOTZ | GLOBAL X FDS | 133 | $3,000 | 0.0% | $22.56 * | $23.46 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| WU | WESTERN UN CO | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 73 | $3,000 | 0.0% | $41.10 * | $35.85 | -3.4% | CL A | 609207105 |
| DHS | WISDOMTREE TR | 27 | $2,000 | 0.0% | $74.07 * | $71.43 | -4.6% | US HIGH DIVIDEND | 97717W208 |
| — | DOMINION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $10.00 * | $10.28 | +12.7% | COM NEW | 88554D205 |
| EWX | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $43.48 * | $50.60 | +3.7% | S&P EMKTSC ETF | 78463X756 |
| — | VERSUM MATLS INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 92532W103 |
| MAT | MATTEL INC | 118 | $2,000 | 0.0% | $16.95 * | $15.85 | -17.0% | COM | 577081102 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 895436103 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.34 | -2.7% | COM | 44107P104 |
| IMCG | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $32.85 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $2,000 | 0.0% | $133.33 * | $130.85 | -0.8% | COM | 452308109 |
| DFE | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 * | $68.92 | +1.4% | EUROPE SMCP DV | 97717W869 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 * | $5.15 | +6.2% | SPONSORED ADR | 654902204 |
| USB | US BANCORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $39.05 | -5.1% | COM NEW | 902973304 |
| DXC | DXC TECHNOLOGY CO | 19 | $2,000 | 0.0% | $105.26 * | $76.85 | +8.0% | COM | 23355L106 |
| — | BARCLAYS BK PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | NT LKD SER B26 | 06744M836 |
| NRG | NRG ENERGY INC | 66 | $2,000 | 0.0% | $30.30 * | $22.53 | +12.4% | COM NEW | 629377508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| IPGP | IPG PHOTONICS CORP | 9 | $2,000 | 0.0% | $222.22 * | $212.25 | +10.0% | COM | 44980X109 |
| — | SPIRIT RLTY CAP INC NEW | 321 | $2,000 | 0.0% | $6.23 | $7.54 | — | COM | 84860W102 |
| IGLB | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $62.39 | -3.3% | 10+ YR CR BD ETF | 464289511 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 565849106 |
| — | JPMORGAN CHASE & CO | 103 | $2,000 | 0.0% | $19.42 | $28.90 | — | ALERIAN ML ETN | 46625H365 |
| GDXJ | VANECK VECTORS ETF TR | 59 | $2,000 | 0.0% | $33.90 * | $32.62 | -1.4% | JR GOLD MINERS E | 92189F791 |
| — | UNILEVER PLC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR NEW | 904767704 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $2,000 | 0.0% | $71.43 * | $56.83 | +8.7% | COM | 363576109 |
| — | MAXIM INTEGRATED PRODS INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 57772K101 |
| FCPT | FOUR CORNERS PPTY TR INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 35086T109 |
| CSM | PROSHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $32.36 | +2.8% | PSHS LC COR PLUS | 74347R248 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $71.75 | +11.9% | COM | 74144T108 |
| WB | WEIBO CORP | 14 | $2,000 | 0.0% | $142.86 * | $103.41 | +15.6% | SPONSORED ADR | 948596101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | GUGG BULSH 2022 | 18383M258 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| WYNN | WYNN RESORTS LTD | 9 | $2,000 | 0.0% | $222.22 * | $140.96 | +18.8% | COM | 983134107 |
| DOV | DOVER CORP | 18 | $2,000 | 0.0% | $111.11 * | $68.12 | +3.3% | COM | 260003108 |
| IOO | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $47.06 | -3.0% | GLOBAL 100 ETF | 464287572 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | 2024 CORP BOND | 18383M233 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| EURL | DIREXION SHS ETF TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | DLY FTS BUL 3X | 25459Y280 |
| RMR | RMR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $30.12 | +25.0% | CL A | 74967R106 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 042682203 |
| — | CA INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 12673P105 |
| RSG | REPUBLIC SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $56.69 | +3.8% | COM | 760759100 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +7.0% | COM | 67000B104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 * | $57.34 | -14.3% | SPON ADR SER B | 833635105 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $59.41 | -18.3% | COM | 192422103 |
| MTB | M & T BK CORP | 8 | $1,000 | 0.0% | $125.00 * | $146.61 | -0.8% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 15 | $1,000 | 0.0% | $66.67 * | $10.04 | +11.1% | COM | 311900104 |
| DWM | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $55.00 | -0.3% | INTL EQUITY FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | GUG BULL2020 E | 18383M514 |
| DHR | DANAHER CORP DEL | 8 | $1,000 | 0.0% | $125.00 * | $78.23 | +7.1% | COM | 235851102 |
| — | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | IBONDS SEP20 ETF | 46434V571 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1,000 | 0.0% | $62.50 | $55.56 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 62 | $1,000 | 0.0% | $16.13 * | $20.78 | -10.6% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $27.03 * | $22.79 | +13.0% | CL B | 878742204 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 003654100 |
| — | SELECT INCOME REIT | 74 | $1,000 | 0.0% | $13.51 | $20.11 | — | COM SH BEN INT | 81618T100 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $15.38 * | $13.09 | +9.6% | CL C | 904311206 |
| XLRE | SELECT SECTOR SPDR TR | 21 | $1,000 | 0.0% | $47.62 * | $32.99 | -5.8% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $52.63 * | $39.73 | +7.3% | COM NEW | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | GUGG BULSH 2021 | 18383M266 |
| — | WORLDPAY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 981558109 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $76.92 * | $59.90 | +1.5% | COM | 172062101 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $121.85 | +3.6% | COM | 278865100 |
| — | CHEMBIO DIAGNOSTICS INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 163572209 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPON ADR | 647581107 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 60879B107 |
| — | CSRA INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 12650T104 |
| — | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | IBONDS SEP19 ETF | 46429B564 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $7.84 | +2.0% | COM NEW | 192108504 |
| TJX | TJX COS INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $32.40 | +13.2% | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $22.74 | -4.6% | COM | 15189T107 |
| — | CHINA LODGING GROUP LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 16949N109 |
| — | DDR CORP | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | COM | 23317H102 |
| IJS | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $75.30 | +0.2% | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP NEW | 48 | $1,000 | 0.0% | $20.83 * | $14.06 | -2.8% | COM | 493267108 |
| NRP | NATURAL RESOURCE PARTNERS L | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKSTONE GROUP L P | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM UNIT LTD | 09253U108 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 * | $246.43 | -9.4% | SPON ADR REP A | 056752108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24 | $1,000 | 0.0% | $41.67 | — | — | COM PAR | 67091K302 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 * | $227.14 | +10.6% | COM | 016255101 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $37.04 * | $42.03 | +21.0% | COM | 595112103 |
| — | ZAGG INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98884U108 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $200.00 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | GUG BULL2019 E | 18383M522 |
| — | UBS AG LONDON BRH | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | FI ENHANCD ETN | 90274D218 |
| RACE | FERRARI N V | 11 | $1,000 | 0.0% | $90.91 * | $111.18 | +8.4% | COM | N3167Y103 |
| — | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | IBONDS DEC21 ETF | 46435G789 |
| — | KAYNE ANDERSON ENRGY TTL RT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 48660P104 |
| — | ACTIVISION BLIZZARD INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 00507V109 |
| — | ANNALY CAP MGMT INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 035710409 |
| AEP | AMERICAN ELEC PWR INC | 18 | $1,000 | 0.0% | $55.56 * | $56.07 | -7.0% | COM | 025537101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19 | $1,000 | 0.0% | $52.63 * | $40.54 | +3.2% | ROBO GLB ETF | 301505707 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75606N109 |
| DEO | DIAGEO P L C | 7 | $1,000 | 0.0% | $142.86 * | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| — | AVAYA HLDGS CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 05351X101 |
| — | LAM RESEARCH CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 512807108 |
| SON | SONOCO PRODS CO | 22 | $1,000 | 0.0% | $45.45 * | $39.65 | -6.3% | COM | 835495102 |
| — | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | GUGENHIM 2025 | 18383M191 |
| IXC | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 * | $35.07 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | IBONDS DEC22 ETF | 46435G755 |
| USIG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $41.67 * | $32.95 | +29.2% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $100.00 * | $90.90 | -1.9% | COM | 695156109 |
| — | WESTELL TECHNOLOGIES INC | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | CL A NEW | 957541204 |
| BCE | BCE INC | 12 | $1,000 | 0.0% | $83.33 * | $28.77 | -7.5% | COM NEW | 05534B760 |
| DXJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $173.10 | -2.9% | JAPN HEDGE EQT | 97717W851 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $71.43 * | $42.98 | -14.5% | COM | 127387108 |
| GDOT | GREEN DOT CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.65 | +9.4% | CL A | 39304D102 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | PFD CONV SER C | 529043309 |
| JHG | JANUS HENDERSON GROUP PLC | 21 | $1,000 | 0.0% | $47.62 * | $36.06 | -8.2% | ORD SHS | G4474Y214 |
| IDXX | IDEXX LABS INC | 4 | $1,000 | 0.0% | $250.00 * | $157.41 | +21.6% | COM | 45168D104 |
| — | MALLINCKRODT PUB LTD CO | 21 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $85.67 | +0.2% | COM | 780287108 |
| — | NUTRI SYS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 67069D108 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $0.00 | $36.25 | +5.0% | CL A | 441593100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | COHERENT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 192479103 |
| — | PINNACLE FOODS INC DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $0.00 | $14.45 | +13.2% | CL A | 904311107 |
| RGR | STURM RUGER & CO INC | 8 | $0 | 0.0% | $0.00 | $52.19 | +0.6% | COM | 864159108 |
| — | HEMISPHERX BIOPHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $0.00 | $221.07 | +20.3% | COM | 16359R103 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $35.32 | -7.2% | COM | 670837103 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DAILY SM CAP BEA | 25490K521 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $0.00 | $44.55 | -2.6% | COM | 816851109 |
| — | ETFS SILVER TR | 18 | $0 | 0.0% | $0.00 | — | — | SILVER SHS | 26922X107 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $0.00 | $26.60 | -16.7% | COM | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $0.00 | $211.60 | -3.5% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $86.51 | -3.8% | COM | 871607107 |
| — | EATON VANCE TAX ADVT DIV INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 9 | $0 | 0.0% | $0.00 | $42.12 | +11.5% | COM | 808513105 |
| ALRM | ALARM COM HLDGS INC | 10 | $0 | 0.0% | $0.00 | $43.17 | -12.6% | COM | 011642105 |
| TTD | THE TRADE DESK INC | 4 | $0 | 0.0% | $0.00 | $5.52 | -10.1% | COM CL A | 88339J105 |
| — | HARRIS CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $0.00 | $101.81 | +30.8% | COM | 122017106 |
| SYK | STRYKER CORP | 2 | $0 | 0.0% | $0.00 | $139.59 | +6.1% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $0.00 | $223.89 | -1.0% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $0 | 0.0% | $0.00 | $108.54 | +0.2% | COM | 609839105 |
| MKSI | MKS INSTRUMENT INC | 3 | $0 | 0.0% | $0.00 | $93.43 | +16.4% | COM | 55306N104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $81.18 | -16.7% | COM | 844895102 |
| AWR | AMERICAN STS WTR CO | 2 | $0 | 0.0% | $0.00 | $47.02 | -2.5% | COM | 029899101 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | WESTERN ASSET EMRG MKT DEBT | 32 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| TKR | TIMKEN CO | 2 | $0 | 0.0% | $0.00 | $48.13 | -5.3% | COM | 887389104 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $0.00 | $35.77 | -13.1% | SHS | M6158M104 |
| AOS | SMITH A O | 2 | $0 | 0.0% | $0.00 | $52.56 | +5.1% | COM | 831865209 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $0.00 | $44.61 | +5.5% | COM | 576323109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $0.00 | $41.00 | -13.2% | COM | 635017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $86.96 | -3.4% | COM | 83088M102 |
| TAL | TAL ED GROUP | 10 | $0 | 0.0% | $0.00 | $30.41 | +21.9% | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 34 | $0 | 0.0% | $0.00 | $10.38 | -4.6% | REG SHS | H8817H100 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $63.40 | -1.5% | COM | 891092108 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $0.00 | $90.95 | -5.1% | COM SER A | 150870103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19 | $0 | 0.0% | $0.00 | — | — | 2023 CORP BOND | 18383M241 |
| — | YINGLI GREEN ENERGY HLDG CO | 98 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 98584B202 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $50.91 | -27.9% | SHS | G72800108 |
| MC | MOELIS & CO | 4 | $0 | 0.0% | $0.00 | $25.00 | +17.2% | CL A | 60786M105 |
| XYZ | SQUARE INC | 9 | $0 | 0.0% | $0.00 | $36.61 | +34.4% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | $16.79 | -4.4% | US INFR DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $0.00 | $190.09 | +5.8% | CL A | 21036P108 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $59.17 | -13.1% | COM | 10922N103 |
| — | PLY GEM HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72941W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15 | $0 | 0.0% | $0.00 | — | — | GUG BULL2018 E | 18383M530 |
| — | PROSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE LTD DUR INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $33.80 | -5.2% | COM | 018802108 |
| CLF | CLEVELAND CLIFFS INC | 65 | $0 | 0.0% | $0.00 | $6.30 | +4.5% | COM | 185899101 |
| — | SEARS HLDGS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $0.00 | $101.44 | +8.8% | COM | 426281101 |
| — | BLACKROCK RES & COMM STRAT T | 9 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| MGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $0.00 | $74.26 | -0.3% | MEGA CAP VAL ETF | 921910840 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $19.27 | -0.8% | US REIT ETF | 808524847 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $0.00 | $105.45 | +17.0% | COM CL A | 12572Q105 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $0.00 | $35.80 | -0.2% | COM | 574599106 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 826516106 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $0.00 | $93.55 | -1.0% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 2 | $0 | 0.0% | $0.00 | $38.57 | -6.9% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $0.00 | $10.24 | +21.6% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $0.00 | $51.63 | -5.2% | COM | 704326107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $0.00 | $112.20 | +2.2% | COM | 22410J106 |
| — | PENNEY J C INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| TU | TELUS CORP | 5 | $0 | 0.0% | $0.00 | $18.51 | -5.0% | COM | 87971M103 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94946T106 |
| LOGI | LOGITECH INTL S A | 10 | $0 | 0.0% | $0.00 | $30.96 | +4.9% | SHS | H50430232 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $0.00 | $84.25 | -4.6% | COM | 690742101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 69036R863 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64828T201 |
| NWL | NEWELL BRANDS INC | 12 | $0 | 0.0% | $0.00 | $23.72 | -25.1% | COM | 651229106 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $76.27 | +19.8% | COM | 761152107 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347R701 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $0.00 | $56.19 | +18.6% | CL C | 313148306 |
| GDX | VANECK VECTORS ETF TR | 13 | $0 | 0.0% | $0.00 | $22.76 | -3.4% | GOLD MINERS ETF | 92189F106 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $0.00 | $18.51 | +11.6% | COM | 775711104 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $0.00 | $79.81 | +4.3% | COM | 553498106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $0.00 | $4.14 | -53.1% | COM | G65773106 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $0.00 | $395.83 | -8.9% | COM PAR $0.001 | 29444U700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15 | $0 | 0.0% | $0.00 | — | — | GUGGENHEM 2026 | 18383M126 |
| — | VECTREN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92240G101 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 15136A102 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| AMD | ADVANCED MICRO DEVICES INC | 46 | $0 | 0.0% | $0.00 | $11.86 | -15.2% | COM | 007903107 |
| — | WINDSTREAM HLDGS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12648L601 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $0.00 | $53.47 | +8.4% | COM | 025932104 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $0.00 | $45.39 | -0.3% | COM | 957090103 |
| — | INTERNAP CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | $31.98 | -3.9% | GLOBAL X SILVER | 37954Y848 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $0.00 | $202.38 | +24.7% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $0 | 0.0% | $0.00 | $78.40 | +34.2% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $0.00 | $90.48 | +16.0% | COM | 38526M106 |
| — | LAZARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $0.00 | $67.77 | -7.5% | COM | 007973100 |
| — | ALLIANZGI CONV & INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $0.00 | $45.46 | -11.1% | COM | 092113109 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | $18.47 | +26.4% | COM | 51509F105 |
| — | ZAYO GROUP HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 98919V105 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $0.00 | $54.02 | -24.8% | COM | 172755100 |
| — | FIRST DATA CORP NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 32008D106 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $0.00 | $87.17 | +0.9% | COM | 574795100 |
| — | NORTHSTAR REALTY EUROPE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |