Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 477,084 | $22.46M | 11.0% | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 750,128 | $17.17M | 8.4% | $23.95 | — | EMERGING MKTS HI | 92189F353 |
| ARCC | ARES CAP CORP | 885,552 | $15.22M | 7.4% | $7.62 | +11.1% | COM | 04010L103 |
| MAIN | MAIN STREET CAPITAL CORP | 393,385 | $15.14M | 7.4% | $39.89 | -0.7% | COM | 56035L104 |
| — | TPG SPECIALTY LENDING INC | 732,715 | $14.94M | 7.3% | $18.71 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 1,117,364 | $14.71M | 7.2% | $12.99 | +2.7% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,043,505 | $13.72M | 6.7% | $5.91 | +2.4% | COM | 70806A106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 489,491 | $13.21M | 6.4% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| GBDC | GOLUB CAP BDC INC | 571,949 | $10.72M | 5.2% | $8.74 | +4.7% | COM | 38173M102 |
| EMHY | ISHARES INC | 210,780 | $9.721M | 4.7% | $47.74 | — | EM HGHYL BD ETF | 464286285 |
| — | DBX ETF TR | 173,247 | $4.269M | 2.1% | $25.06 | — | XTRCK EMRING MKT | 233051713 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 173,752 | $2.024M | 1.0% | $11.99 | — | COM | 01879R106 |
| T | AT&T INC | 51,741 | $1.737M | 0.8% | $14.99 | -3.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 34,448 | $1.676M | 0.8% | $31.10 | +15.9% | COM | 17275R102 |
| PFE | PFIZER INC | 37,426 | $1.649M | 0.8% | $24.79 | +11.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1.536M | 0.7% | $108.55 | -0.5% | COM | 478160104 |
| WMT | WALMART INC | 16,091 | $1.511M | 0.7% | $26.80 | +2.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 13,208 | $1.502M | 0.7% | $68.45 | +23.0% | COM | 91913Y100 |
| IVV | ISHARES TR | 5,108 | $1.495M | 0.7% | $277.26 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,571 | $1.483M | 0.7% | $43.92 | +12.2% | COM | 037833100 |
| BA | BOEING CO | 3,959 | $1.472M | 0.7% | $286.62 | +18.3% | COM | 097023105 |
| HPQ | HP INC | 56,197 | $1.448M | 0.7% | $17.08 | +10.0% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 16,869 | $1.404M | 0.7% | $69.60 | -2.6% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 21,472 | $1.258M | 0.6% | $46.23 | -9.7% | COM | 74251V102 |
| ABBV | ABBVIE INC | 12,748 | $1.206M | 0.6% | $68.35 | +1.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 18,628 | $1.198M | 0.6% | $68.23 | — | COM | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 24,522 | $1.161M | 0.6% | $50.18 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 13,882 | $1.126M | 0.5% | $30.80 | +2.4% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,972 | $1.125M | 0.5% | $65.86 | +4.3% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 33,147 | $1.07M | 0.5% | $22.35 | -1.7% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 30,809 | $1.037M | 0.5% | $36.06 | -8.3% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 15,892 | $1.013M | 0.5% | $59.88 | -5.1% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 15,366 | $900K | 0.4% | $54.75 | -14.4% | COM | 958102105 |
| — | PEOPLES UNITED FINANCIAL INC | 47,586 | $815K | 0.4% | $17.92 | — | COM | 712704105 |
| — | FS INVT CORP | 111,287 | $785K | 0.4% | $7.45 | — | COM | 302635107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 75,338 | $698K | 0.3% | $9.73 | — | COM | 67073B106 |
| QQQ | INVESCO QQQ TR | 3,504 | $651K | 0.3% | $177.89 | — | UNIT SER 1 | 46090E103 |
| GAIN | GLADSTONE INVT CORP | 55,394 | $633K | 0.3% | $4.55 | +18.5% | COM | 376546107 |
| CSX | CSX CORP | 7,352 | $544K | 0.3% | $18.58 | +16.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $521K | 0.3% | $276.08 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 13,266 | $493K | 0.2% | $37.25 | — | S&P US PFD STK | 464288687 |
| — | UBS AG JERSEY BRH | 22,927 | $475K | 0.2% | $20.25 | — | ETRAC WELLS BDCI | 902641588 |
| — | THL CR INC | 54,055 | $436K | 0.2% | $8.49 | — | COM | 872438106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $413K | 0.2% | $192.89 | +6.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,787 | $407K | 0.2% | $56.43 | +3.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 198 | $397K | 0.2% | $73.83 | +27.4% | COM | 023135106 |
| — | BLACKROCK TCP CAP CORP | 27,224 | $387K | 0.2% | $14.22 | — | COM | 87238QAE3 |
| — | COLONY CR REAL ESTATE INC | 15,100 | $332K | 0.2% | $20.98 | — | COM CL A | 19625T101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 6,646 | $331K | 0.2% | $49.80 | — | DCPLND HG YLD | 46641Q878 |
| MSFT | MICROSOFT CORP | 2,491 | $285K | 0.1% | $83.79 | +20.3% | COM | 594918104 |
| — | NORTHERN LTS FD TR IV | 11,826 | $285K | 0.1% | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| NFLX | NETFLIX INC | 675 | $253K | 0.1% | $28.73 | +26.3% | COM | 64110L106 |
| — | STORE CAP CORP | 9,010 | $250K | 0.1% | $23.40 | — | COM | 862121100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,807 | $249K | 0.1% | $4.29 | +8.3% | COM | 44045A102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,486 | $236K | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 3,230 | $229K | 0.1% | $43.71 | +15.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,282 | $211K | 0.1% | $177.64 | +1.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 990 | $205K | 0.1% | $151.06 | +11.2% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 5,398 | $195K | 0.1% | $35.69 | — | PORTFOLIO TL STK | 78464A805 |
| — | SENIOR HSG PPTYS TR | 10,487 | $184K | 0.1% | $16.15 | — | SH BEN INT | 81721M109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,412 | $182K | 0.1% | $32.77 | +8.7% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 5,922 | $182K | 0.1% | $30.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTR | VENTAS INC | 3,257 | $177K | 0.1% | $42.55 | +0.1% | COM | 92276F100 |
| — | CEDAR FAIR L P | 3,246 | $169K | 0.1% | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| ITOT | ISHARES TR | 2,538 | $169K | 0.1% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| CHCO | CITY HLDG CO | 2,193 | $168K | 0.1% | $54.78 | +16.1% | COM | 177835105 |
| — | AMERICAN FIN TR INC | 10,820 | $165K | 0.1% | $15.25 | — | COM CLASS A | 02607T109 |
| FLRN | SPDR SER TR | 5,233 | $161K | 0.1% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| — | CENTERSTATE BK CORP | 5,593 | $157K | 0.1% | $26.46 | — | COM | 15201P109 |
| VB | VANGUARD INDEX FDS | 882 | $143K | 0.1% | $160.92 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 5,347 | $135K | 0.1% | $25.25 | — | GLOBAL REIT ETF | 46434V647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $129K | 0.1% | $365.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COLUMBIA PPTY TR INC | 5,400 | $128K | 0.1% | $20.93 | — | COM NEW | 198287203 |
| SO | SOUTHERN CO | 2,855 | $124K | 0.1% | $33.31 | +2.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 743 | $124K | 0.1% | $137.08 | -1.7% | COM | 580135101 |
| IGIB | ISHARES TR | 2,174 | $115K | 0.1% | $89.85 | — | INTRM TR CRP ETF | 464288638 |
| MGK | VANGUARD WORLD FD | 852 | $109K | 0.1% | $119.51 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHERN CORP | 571 | $103K | 0.1% | $123.13 | +19.5% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 665 | $101K | 0.0% | $119.02 | +1.3% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 3,635 | $101K | 0.0% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSA | PUBLIC STORAGE | 500 | $101K | 0.0% | $146.34 | +8.7% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 575 | $100K | 0.0% | $36.70 | +33.3% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 1,282 | $99,000 | 0.0% | $55.78 | +16.4% | COM | 071813109 |
| BAC | BANK AMER CORP | 3,265 | $96,000 | 0.0% | $25.32 | +0.6% | COM | 060505104 |
| LQD | ISHARES TR | 829 | $95,000 | 0.0% | $117.66 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 1,795 | $93,000 | 0.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 327 | $90,000 | 0.0% | $191.44 | +23.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 1,481 | $89,000 | 0.0% | $35.15 | -4.5% | COM | 02209S103 |
| — | RAYTHEON CO | 410 | $85,000 | 0.0% | $208.49 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,088 | $84,000 | 0.0% | $45.90 | +22.8% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 2,088 | $84,000 | 0.0% | $36.43 | — | SPONSORED ADR | 37733W105 |
| — | HEALTHCARE TR AMER INC | 3,141 | $84,000 | 0.0% | $26.52 | — | CL A NEW | 42225P501 |
| DIS | DISNEY WALT CO | 687 | $80,000 | 0.0% | $99.17 | +7.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $78,000 | 0.0% | $191.22 | +20.6% | COM | 91324P102 |
| FLOT | ISHARES TR | 1,533 | $78,000 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 1,632 | $75,000 | 0.0% | $35.73 | +1.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489 | $74,000 | 0.0% | $101.67 | -0.4% | COM | 459200101 |
| D | DOMINION ENERGY INC | 1,040 | $73,000 | 0.0% | $52.76 | -3.3% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 675 | $72,000 | 0.0% | $79.05 | +14.2% | COM | 882508104 |
| — | TIER REIT INC | 2,972 | $72,000 | 0.0% | $18.23 | — | COM NEW | 88650V208 |
| CVX | CHEVRON CORP NEW | 586 | $72,000 | 0.0% | $84.15 | +4.5% | COM | 166764100 |
| DVY | ISHARES TR | 715 | $71,000 | 0.0% | $95.96 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 596 | $70,000 | 0.0% | $85.70 | +3.2% | CL B | 911312106 |
| IJR | ISHARES TR | 807 | $70,000 | 0.0% | $81.69 | — | CORE S&P SCP ETF | 464287804 |
| CBSH | COMMERCE BANCSHARES INC | 1,057 | $70,000 | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| — | NORTHERN LTS FD TR IV | 2,328 | $69,000 | 0.0% | $29.64 | — | FORMULA FOLIOS | 66538H674 |
| BND | VANGUARD BD INDEX FD INC | 867 | $68,000 | 0.0% | $80.04 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 56 | $68,000 | 0.0% | $57.67 | +4.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 333 | $67,000 | 0.0% | $186.79 | — | CORE S&P MCP ETF | 464287507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,969 | $66,000 | 0.0% | $2.44 | +17.0% | COM | 74348T102 |
| — | VEREIT INC | 9,027 | $66,000 | 0.0% | $6.89 | — | COM | 92339V100 |
| ETN | EATON CORP PLC | 752 | $65,000 | 0.0% | $70.87 | +0.4% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 801 | $64,000 | 0.0% | $56.76 | +5.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 561 | $64,000 | 0.0% | $83.50 | +9.0% | COM | 548661107 |
| SPXL | DIREXION SHS ETF TR | 1,138 | $62,000 | 0.0% | $54.48 | — | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC | 51 | $61,000 | 0.0% | $54.13 | +9.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 214 | $60,000 | 0.0% | $5.60 | +15.0% | COM | 67066G104 |
| INTC | INTEL CORP | 1,252 | $59,000 | 0.0% | $36.55 | +13.6% | COM | 458140100 |
| — | GOVERNMENT PPTYS INCOME TR | 5,201 | $59,000 | 0.0% | $16.02 | — | COM SHS BEN INT | 38376A103 |
| ED | CONSOLIDATED EDISON INC | 756 | $58,000 | 0.0% | $61.58 | -1.9% | COM | 209115104 |
| — | PIMCO INCOME STRATEGY FUND I | 5,459 | $58,000 | 0.0% | $10.08 | — | COM | 72201J104 |
| — | FRANKLIN LTD DURATION INC TR | 5,710 | $58,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| VBR | VANGUARD INDEX FDS | 410 | $57,000 | 0.0% | $136.59 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 968 | $56,000 | 0.0% | $47.79 | +7.5% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 681 | $54,000 | 0.0% | $56.18 | +0.6% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 509 | $54,000 | 0.0% | $102.70 | — | ENERGY ETF | 92204A306 |
| HYG | ISHARES TR | 616 | $53,000 | 0.0% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 5,502 | $51,000 | 0.0% | $7.94 | -13.7% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 448 | $51,000 | 0.0% | $121.99 | — | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD | 4,550 | $50,000 | 0.0% | $10.33 | — | COM | 23325P104 |
| — | CINCINNATI BELL INC NEW | 1,000 | $49,000 | 0.0% | $49.30 | — | PFD CV DEP1/20 | 171871403 |
| WM | WASTE MGMT INC DEL | 526 | $48,000 | 0.0% | $77.16 | +1.4% | COM | 94106L109 |
| NJR | NEW JERSEY RES | 1,050 | $48,000 | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 450 | $48,000 | 0.0% | $85.24 | +10.4% | COM | 025816109 |
| — | KEMPHARM INC | 10,000 | $48,000 | 0.0% | $4.80 | — | COM | 488445107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534 | $47,000 | 0.0% | $88.01 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,210 | $47,000 | 0.0% | $10.69 | — | COM | 67074U103 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $47,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| IDV | ISHARES TR | 1,412 | $46,000 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 196 | $46,000 | 0.0% | $234.69 | — | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SERIES TRUST | 679 | $46,000 | 0.0% | $67.75 | — | S&P 600 SMCP GRW | 78464A201 |
| WEC | WEC ENERGY GROUP INC | 696 | $46,000 | 0.0% | $52.47 | +0.5% | COM | 92939U106 |
| PPG | PPG INDS INC | 414 | $45,000 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,020 | $44,000 | 0.0% | $11.69 | — | COM | 6706EP105 |
| PEP | PEPSICO INC | 396 | $44,000 | 0.0% | $89.04 | +1.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 1,001 | $43,000 | 0.0% | $40.92 | -14.6% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 287 | $43,000 | 0.0% | $143.69 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 566 | $43,000 | 0.0% | $59.86 | +3.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 3,728 | $42,000 | 0.0% | $14.40 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 1,514 | $42,000 | 0.0% | $28.07 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 439 | $42,000 | 0.0% | $83.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | SHIRE PLC | 232 | $42,000 | 0.0% | $143.45 | — | SPONSORED ADR | 82481R106 |
| EMB | ISHARES TR | 382 | $41,000 | 0.0% | $112.98 | — | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 572 | $41,000 | 0.0% | $56.11 | -2.4% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 284 | $40,000 | 0.0% | $125.53 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 154 | $40,000 | 0.0% | $185.44 | +18.8% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 972 | $40,000 | 0.0% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 317 | $40,000 | 0.0% | $121.77 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES US ETF TR | 772 | $39,000 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| — | CORESITE RLTY CORP | 350 | $39,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,569 | $39,000 | 0.0% | $11.42 | — | COM | 092501105 |
| KMI | KINDER MORGAN INC DEL | 2,201 | $39,000 | 0.0% | $11.49 | +1.7% | COM | 49456B101 |
| MGA | MAGNA INTL INC | 720 | $38,000 | 0.0% | $44.48 | -0.0% | COM | 559222401 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,825 | $38,000 | 0.0% | $13.49 | -2.3% | COM | 89677Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,246 | $38,000 | 0.0% | $14.26 | +58.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 239 | $38,000 | 0.0% | $142.07 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 222 | $37,000 | 0.0% | $178.93 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 639 | $36,000 | 0.0% | $51.53 | — | MIN VOL USA ETF | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,445 | $36,000 | 0.0% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,524 | $36,000 | 0.0% | $19.15 | +3.8% | COM | 687380105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $36,000 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| SYF | SYNCHRONY FINL | 1,118 | $35,000 | 0.0% | $30.49 | -13.2% | COM | 87165B103 |
| — | CBL & ASSOC PPTYS INC | 8,672 | $35,000 | 0.0% | $4.50 | — | COM | 124830100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,110 | $35,000 | 0.0% | $31.53 | — | FINLS ALPHADEX | 33734X135 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $34,000 | 0.0% | $22.28 | +3.9% | COM | 706327103 |
| SCHF | SCHWAB STRATEGIC TR | 1,020 | $34,000 | 0.0% | $32.97 | — | INTL EQTY ETF | 808524805 |
| GSBD | GOLDMAN SACHS BDC INC | 1,515 | $34,000 | 0.0% | $21.02 | +4.2% | SHS | 38147U107 |
| HEFA | ISHARES TR | 1,134 | $34,000 | 0.0% | $28.48 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 775 | $33,000 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| AFL | AFLAC INC | 700 | $33,000 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| — | SPDR SERIES TRUST | 879 | $32,000 | 0.0% | $35.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | AQUA AMERICA INC | 872 | $32,000 | 0.0% | $34.40 | — | COM | 03836W103 |
| MTUM | ISHARES TR | 268 | $32,000 | 0.0% | $104.71 | — | USA MOMENTUM FCT | 46432F396 |
| XTN | SPDR SERIES TRUST | 474 | $32,000 | 0.0% | $63.29 | — | S&P TRANSN ETF | 78464A532 |
| WELL | WELLTOWER INC | 505 | $32,000 | 0.0% | $50.40 | +0.7% | COM | 95040Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 519 | $31,000 | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| IWO | ISHARES TR | 146 | $31,000 | 0.0% | $197.32 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 176 | $29,000 | 0.0% | $31.63 | +12.1% | COM | 65339F101 |
| BB | BLACKBERRY LTD | 2,500 | $28,000 | 0.0% | $10.91 | -6.4% | COM | 09228F103 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.18 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 1,112 | $28,000 | 0.0% | $25.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 1,120 | $28,000 | 0.0% | $24.66 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,156 | $28,000 | 0.0% | $24.37 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,114 | $28,000 | 0.0% | $24.25 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,136 | $28,000 | 0.0% | $24.48 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,129 | $28,000 | 0.0% | $24.75 | — | BULSHS 2018 HY | 46138J205 |
| — | AVANGRID INC | 556 | $27,000 | 0.0% | $48.56 | — | COM | 05351W103 |
| WFC | WELLS FARGO CO NEW | 509 | $27,000 | 0.0% | $46.21 | +0.6% | COM | 949746101 |
| SLYV | SPDR SERIES TRUST | 392 | $27,000 | 0.0% | $68.88 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 1,115 | $27,000 | 0.0% | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BSV | VANGUARD BD INDEX FD INC | 348 | $27,000 | 0.0% | $77.82 | — | SHORT TRM BOND | 921937827 |
| — | TWITTER INC | 942 | $27,000 | 0.0% | $34.52 | — | COM | 90184L102 |
| BP | BP PLC | 579 | $27,000 | 0.0% | $44.36 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 1,121 | $27,000 | 0.0% | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VLY | VALLEY NATL BANCORP | 2,268 | $26,000 | 0.0% | $12.47 | -3.2% | COM | 919794107 |
| SEE | SEALED AIR CORP NEW | 640 | $26,000 | 0.0% | $39.19 | -7.8% | COM | 81211K100 |
| SPYV | SPDR SERIES TRUST | 824 | $26,000 | 0.0% | $29.34 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,630 | $26,000 | 0.0% | $15.95 | — | COM | 46131B100 |
| EPR | EPR PPTYS | 381 | $26,000 | 0.0% | $55.63 | — | COM SH BEN INT | 26884U109 |
| LADR | LADDER CAP CORP | 1,523 | $26,000 | 0.0% | $14.70 | — | CL A | 505743104 |
| PSX | PHILLIPS 66 | 226 | $25,000 | 0.0% | $79.16 | +8.7% | COM | 718546104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,163 | $25,000 | 0.0% | $15.80 | -10.0% | COM | 41068X100 |
| VIG | VANGUARD GROUP | 217 | $24,000 | 0.0% | $105.71 | — | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 1,595 | $24,000 | 0.0% | $13.44 | — | COM | 58463J304 |
| STAG | STAG INDL INC | 857 | $24,000 | 0.0% | $23.49 | — | COM | 85254J102 |
| LLY | LILLY ELI & CO | 222 | $24,000 | 0.0% | $74.41 | +21.3% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 300 | $24,000 | 0.0% | $56.89 | +4.2% | COM | 723484101 |
| CLX | CLOROX CO DEL | 160 | $24,000 | 0.0% | $107.41 | +6.7% | COM | 189054109 |
| PRLB | PROTO LABS INC | 150 | $24,000 | 0.0% | $89.74 | +57.6% | COM | 743713109 |
| GOVT | ISHARES TR | 988 | $24,000 | 0.0% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC | 298 | $23,000 | 0.0% | $57.61 | -1.3% | COM | 375558103 |
| TGT | TARGET CORP | 262 | $23,000 | 0.0% | $56.54 | +20.2% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 649 | $23,000 | 0.0% | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 203 | $23,000 | 0.0% | $82.09 | +12.8% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 690 | $23,000 | 0.0% | $29.33 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 412 | $23,000 | 0.0% | $48.28 | -0.7% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 211 | $23,000 | 0.0% | $67.47 | +36.1% | COM | 237194105 |
| MOAT | VANECK VECTORS ETF TR | 489 | $23,000 | 0.0% | $40.90 | — | MORNINGSTAR WIDE | 92189F643 |
| QCOM | QUALCOMM INC | 308 | $22,000 | 0.0% | $53.20 | +2.7% | COM | 747525103 |
| — | PROSHARES TR II | 600 | $22,000 | 0.0% | $36.67 | — | ULTRA VIX SHORT | 74347W148 |
| FDN | FIRST TR EXCHANGE TRADED FD | 153 | $22,000 | 0.0% | $141.48 | — | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW | 142 | $21,000 | 0.0% | $115.52 | +4.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 291 | $21,000 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $21,000 | 0.0% | $41.83 | — | LP INT UNIT | G16252101 |
| — | HANESBRANDS INC | 1,120 | $21,000 | 0.0% | $19.64 | — | COM | 410345102 |
| HDV | ISHARES TR | 234 | $21,000 | 0.0% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 331 | $21,000 | 0.0% | $51.75 | +2.9% | COM | 844741108 |
| V | VISA INC | 137 | $21,000 | 0.0% | $121.19 | +11.5% | COM CL A | 92826C839 |
| — | PREFERRED APT CMNTYS INC | 1,215 | $21,000 | 0.0% | $15.22 | — | COM | 74039L103 |
| STM | STMICROELECTRONICS N V | 1,172 | $21,000 | 0.0% | $22.28 | — | NY REGISTRY | 861012102 |
| SHY | ISHARES TR | 250 | $21,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $20,000 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 248 | $20,000 | 0.0% | $55.62 | +21.8% | COM | 674599105 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.0% | $41.40 | -3.3% | COM | 866796105 |
| — | ALLERGAN PLC | 104 | $20,000 | 0.0% | $170.86 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 703 | $20,000 | 0.0% | $28.83 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 239 | $19,000 | 0.0% | $69.50 | -20.2% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 195 | $19,000 | 0.0% | $84.76 | — | COM | 30219G108 |
| TSLA | TESLA INC | 72 | $19,000 | 0.0% | $20.84 | -0.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 25 | $19,000 | 0.0% | $639.19 | +15.2% | COM | 053332102 |
| — | BLACKROCK RES & COMM STRAT T | 2,109 | $19,000 | 0.0% | $9.48 | — | SHS | 09257A108 |
| — | NORTHERN LTS FD TR IV | 746 | $19,000 | 0.0% | $25.47 | — | FRMLAFLIO TACT | 66538H575 |
| SCHE | SCHWAB STRATEGIC TR | 710 | $18,000 | 0.0% | $28.17 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 181 | $18,000 | 0.0% | $76.65 | -10.4% | COM | 744320102 |
| SPYM | SPDR SERIES TRUST | 539 | $18,000 | 0.0% | $33.40 | — | PORTFOLIO LR ETF | 78464A854 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $18,000 | 0.0% | $18.00 | — | HIG YLD EQ DIV | 46137V563 |
| APD | AIR PRODS & CHEMS INC | 106 | $18,000 | 0.0% | $135.74 | +0.2% | COM | 009158106 |
| ESGE | ISHARES INC | 540 | $18,000 | 0.0% | $53.70 | — | MSCI EM ESG OPZ | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 343 | $18,000 | 0.0% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 541 | $18,000 | 0.0% | $33.27 | — | PORTFOLIO SM ETF | 78468R853 |
| MRCC | MONROE CAP CORP | 1,321 | $18,000 | 0.0% | $5.30 | +4.7% | COM | 610335101 |
| — | COLONY CAP INC NEW | 2,817 | $17,000 | 0.0% | $6.39 | — | CL A COM | 19626G108 |
| DGS | WISDOMTREE TR | 382 | $17,000 | 0.0% | $52.93 | — | EMG MKTS SMCAP | 97717W281 |
| O | REALTY INCOME CORP | 302 | $17,000 | 0.0% | $36.71 | +5.3% | COM | 756109104 |
| PH | PARKER HANNIFIN CORP | 94 | $17,000 | 0.0% | $168.00 | -8.6% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS INC | 198 | $17,000 | 0.0% | $82.87 | — | HIGH DIV YLD | 921946406 |
| LTC | LTC PPTYS INC | 358 | $16,000 | 0.0% | $38.09 | — | COM | 502175102 |
| PSK | SPDR SERIES TRUST | 365 | $16,000 | 0.0% | $41.10 | — | WELLS FG PFD ETF | 78464A292 |
| PUK | PRUDENTIAL PLC | 354 | $16,000 | 0.0% | $50.85 | — | ADR | 74435K204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282 | $16,000 | 0.0% | $57.05 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 167 | $16,000 | 0.0% | $65.76 | +16.0% | SHS | G5960L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 331 | $16,000 | 0.0% | $48.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | HOSPITALITY PPTYS TR | 565 | $16,000 | 0.0% | $26.80 | — | COM SH BEN INT | 44106M102 |
| — | SUNTRUST BKS INC | 235 | $16,000 | 0.0% | $68.36 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 255 | $16,000 | 0.0% | $46.34 | -3.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 185 | $16,000 | 0.0% | $79.49 | +10.5% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 255 | $16,000 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| CC | CHEMOURS CO | 368 | $15,000 | 0.0% | $34.94 | -7.3% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 198 | $15,000 | 0.0% | $75.70 | — | COM | 254709108 |
| — | OPPENHEIMER ETF TR | 400 | $15,000 | 0.0% | $37.50 | — | S&P ULTRA DIVIDE | 68386C401 |
| VHT | VANGUARD WORLD FDS | 83 | $15,000 | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| — | CORPORATE CAP TR INC | 999 | $15,000 | 0.0% | $15.08 | — | COM | 219880101 |
| ALB | ALBEMARLE CORP | 150 | $15,000 | 0.0% | $98.71 | -11.5% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 183 | $15,000 | 0.0% | $75.00 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 1,100 | $15,000 | 0.0% | $15.39 | — | ISHARES | 46428Q109 |
| FFIC | FLUSHING FINL CORP | 600 | $15,000 | 0.0% | $19.24 | -8.4% | COM | 343873105 |
| SSO | PROSHARES TR | 119 | $15,000 | 0.0% | $126.05 | — | PSHS ULT S&P 500 | 74347R107 |
| MVV | PROSHARES TR | 332 | $15,000 | 0.0% | $45.18 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 179 | $15,000 | 0.0% | $83.80 | — | PSHS ULTRUSS2000 | 74347R842 |
| IEF | ISHARES TR | 144 | $15,000 | 0.0% | $103.79 | — | BARCLAYS 7 10 YR | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 285 | $15,000 | 0.0% | $49.72 | -11.1% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 387 | $15,000 | 0.0% | $40.90 | -0.5% | COM | 038222105 |
| CGBD | TCG BDC INC | 894 | $15,000 | 0.0% | $6.69 | +0.4% | COM | 872280102 |
| IXN | ISHARES TR | 85 | $15,000 | 0.0% | $163.41 | — | GLOBAL TECH ETF | 464287291 |
| — | UBIQUITI NETWORKS INC | 139 | $14,000 | 0.0% | $100.72 | — | COM | 90347A100 |
| — | HCP INC | 520 | $14,000 | 0.0% | $25.19 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 104 | $14,000 | 0.0% | $145.67 | -15.5% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 125 | $14,000 | 0.0% | $88.57 | +4.5% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14,000 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 481 | $14,000 | 0.0% | $23.86 | -11.5% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 757 | $14,000 | 0.0% | $12.24 | +14.0% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 115 | $13,000 | 0.0% | $109.40 | — | VALUE ETF | 922908744 |
| — | WELLS FARGO CO NEW | 10 | $13,000 | 0.0% | $1300.00 | — | PERP PFD CNV A | 949746804 |
| — | RETAIL PPTYS AMER INC | 1,063 | $13,000 | 0.0% | $11.31 | — | CL A | 76131V202 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 259 | $13,000 | 0.0% | $46.33 | — | S&P500 LOW VOL | 46138E354 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,665 | $13,000 | 0.0% | $9.01 | — | SPONSORED ADR | 86562M209 |
| DDD | 3-D SYS CORP DEL | 700 | $13,000 | 0.0% | $11.79 | +46.2% | COM NEW | 88554D205 |
| AMGN | AMGEN INC | 64 | $13,000 | 0.0% | $141.03 | +11.6% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FD INC | 159 | $13,000 | 0.0% | $79.37 | — | INTERMED TERM | 921937819 |
| — | CERNER CORP | 200 | $13,000 | 0.0% | $60.00 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 234 | $12,000 | 0.0% | $38.22 | +6.5% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 184 | $12,000 | 0.0% | $60.23 | -7.1% | COM | 194162103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 609 | $12,000 | 0.0% | $18.06 | — | SHS | 67075F105 |
| RGLD | ROYAL GOLD INC | 153 | $12,000 | 0.0% | $82.37 | -0.1% | COM | 780287108 |
| PII | POLARIS INDS INC | 117 | $12,000 | 0.0% | $117.56 | -5.0% | COM | 731068102 |
| EMN | EASTMAN CHEM CO | 130 | $12,000 | 0.0% | $68.80 | +10.9% | COM | 277432100 |
| — | ENERGY TRANSFER PARTNERS LP | 550 | $12,000 | 0.0% | $18.18 | — | UNIT LTD PRT INT | 29278N103 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $12,000 | 0.0% | $21.37 | — | COM | 984017103 |
| IVZ | INVESCO LTD | 530 | $12,000 | 0.0% | $24.42 | -28.4% | SHS | G491BT108 |
| QLD | PROSHARES TR | 121 | $12,000 | 0.0% | $74.38 | — | PSHS ULTRA QQQ | 74347R206 |
| IEFA | ISHARES TR | 184 | $12,000 | 0.0% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 101 | $12,000 | 0.0% | $120.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARCLAYS BK PLC | 500 | $12,000 | 0.0% | $22.00 | — | 10 YR TREAS BEAR | 06740L451 |
| IWS | ISHARES TR | 130 | $12,000 | 0.0% | $84.62 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED STATES STL CORP NEW | 385 | $12,000 | 0.0% | $31.51 | — | COM | 912909108 |
| — | ANADARKO PETE CORP | 175 | $12,000 | 0.0% | $58.54 | — | COM | 032511107 |
| OLP | ONE LIBERTY PPTYS INC | 420 | $12,000 | 0.0% | $23.21 | — | COM | 682406103 |
| TIPT | TIPTREE INC | 1,800 | $12,000 | 0.0% | $6.52 | +2.3% | COM | 88822Q103 |
| OKE | ONEOK INC NEW | 184 | $12,000 | 0.0% | $36.74 | +16.4% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 200 | $12,000 | 0.0% | $57.13 | +4.2% | COM NEW | 891160509 |
| — | SVB FINL GROUP | 37 | $12,000 | 0.0% | $324.32 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 50 | $11,000 | 0.0% | $180.31 | +11.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $11,000 | 0.0% | $290.91 | -7.3% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 46 | $11,000 | 0.0% | $201.82 | +20.3% | COM | 45168D104 |
| GDX | VANECK VECTORS ETF TR | 613 | $11,000 | 0.0% | $22.84 | — | GOLD MINERS ETF | 92189F106 |
| DTD | WISDOMTREE TR | 117 | $11,000 | 0.0% | $94.02 | — | US TOTAL DIVIDND | 97717W109 |
| SHW | SHERWIN WILLIAMS CO | 25 | $11,000 | 0.0% | $120.91 | +14.7% | COM | 824348106 |
| PBI | PITNEY BOWES INC | 1,501 | $11,000 | 0.0% | $11.78 | -31.5% | COM | 724479100 |
| HOG | HARLEY DAVIDSON INC | 246 | $11,000 | 0.0% | $47.22 | -8.1% | COM | 412822108 |
| — | BARCLAYS BANK PLC | 417 | $11,000 | 0.0% | $26.38 | — | ADR PFD SR 5 | 06739H362 |
| — | FIRST TR INTER DUR PFD & IN | 500 | $11,000 | 0.0% | $24.00 | — | COM | 33718W103 |
| HON | HONEYWELL INTL INC | 64 | $11,000 | 0.0% | $115.69 | +5.1% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 | — | CAP STRENGTH ETF | 33733E104 |
| FE | FIRSTENERGY CORP | 288 | $11,000 | 0.0% | $23.31 | +16.2% | COM | 337932107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 160 | $10,000 | 0.0% | $63.67 | — | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 67 | $10,000 | 0.0% | $138.69 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 206 | $10,000 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 190 | $10,000 | 0.0% | $78.22 | — | SH TR CRPORT ETF | 464288646 |
| — | ETF MANAGERS TR | 251 | $10,000 | 0.0% | $38.16 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ALPS ETF TR | 900 | $10,000 | 0.0% | $10.24 | — | ALERIAN MLP | 00162Q866 |
| — | FOOT LOCKER INC | 200 | $10,000 | 0.0% | $45.00 | — | COM | 344849104 |
| IP | INTL PAPER CO | 201 | $10,000 | 0.0% | $37.58 | -5.2% | COM | 460146103 |
| — | NIC INC | 650 | $10,000 | 0.0% | $13.85 | — | COM | 62914B100 |
| XLK | SELECT SECTOR SPDR TR | 138 | $10,000 | 0.0% | $62.50 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $42.70 | +0.0% | COM | 064058100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 540 | $10,000 | 0.0% | $18.52 | — | OPTIMUM YIELD | 46090F100 |
| SPG | SIMON PPTY GROUP INC NEW | 57 | $10,000 | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| POST | POST HLDGS INC | 101 | $10,000 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| CMI | CUMMINS INC | 63 | $9,000 | 0.0% | $131.12 | -11.4% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 80 | $9,000 | 0.0% | $77.43 | +22.0% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 94 | $9,000 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| — | EATON VANCE TAX MNGD GBL DV | 933 | $9,000 | 0.0% | $8.57 | — | COM | 27829F108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 292 | $9,000 | 0.0% | $29.10 | — | SHS | 336917109 |
| IWM | ISHARES TR | 53 | $9,000 | 0.0% | $152.38 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 77 | $9,000 | 0.0% | $87.39 | -1.0% | COM | 494368103 |
| SSYS | STRATASYS LTD | 395 | $9,000 | 0.0% | $21.79 | +3.4% | SHS | M85548101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9,000 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,140 | $9,000 | 0.0% | $8.77 | — | COM | 67075E108 |
| ALL | ALLSTATE CORP | 94 | $9,000 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 100 | $9,000 | 0.0% | $20.35 | +6.4% | CL A | 032095101 |
| IVW | ISHARES TR | 53 | $9,000 | 0.0% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,425 | $9,000 | 0.0% | $6.32 | — | COM | 38148G107 |
| XLY | SELECT SECTOR SPDR TR | 77 | $9,000 | 0.0% | $107.53 | — | SBI CONS DISCR | 81369Y407 |
| — | GCP APPLIED TECHNOLOGIES INC | 325 | $9,000 | 0.0% | $27.69 | — | COM | 36164Y101 |
| — | GLOBAL X FDS | 455 | $9,000 | 0.0% | $20.84 | — | GLB X SUPERDIV | 37950E549 |
| GEO | GEO GROUP INC NEW | 360 | $9,000 | 0.0% | $17.61 | +9.2% | COM | 36162J106 |
| EZU | ISHARES INC | 201 | $8,000 | 0.0% | $41.98 | — | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 73 | $8,000 | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 100 | $8,000 | 0.0% | $47.97 | +30.3% | COM | 56585A102 |
| IEUR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 | — | CORE MSCI EURO | 46434V738 |
| XLB | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $61.54 | — | SBI MATERIALS | 81369Y100 |
| NMFC | NEW MTN FIN CORP | 565 | $8,000 | 0.0% | $5.91 | +4.7% | COM | 647551100 |
| STWD | STARWOOD PPTY TR INC | 350 | $8,000 | 0.0% | $22.86 | — | COM | 85571B105 |
| XT | ISHARES TR | 215 | $8,000 | 0.0% | $37.21 | — | EXPONENTIAL TECH | 46434V381 |
| XLP | SELECT SECTOR SPDR TR | 153 | $8,000 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| SBRA | SABRA HEALTH CARE REIT INC | 349 | $8,000 | 0.0% | $17.69 | — | COM | 78573L106 |
| MMM | 3M CO | 40 | $8,000 | 0.0% | $145.18 | -8.9% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC | 235 | $8,000 | 0.0% | $29.79 | — | COM CL A | 09257W100 |
| CAH | CARDINAL HEALTH INC | 147 | $8,000 | 0.0% | $49.28 | -16.6% | COM | 14149Y108 |
| — | PRAXAIR INC | 49 | $8,000 | 0.0% | $163.27 | — | COM | 74005P104 |
| CNQ | CANADIAN NAT RES LTD | 256 | $8,000 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| — | CENTURYLINK INC | 396 | $8,000 | 0.0% | $18.50 | — | COM | 156700106 |
| — | PHYSICIANS RLTY TR | 500 | $8,000 | 0.0% | $16.00 | — | COM | 71943U104 |
| LEN | LENNAR CORP | 162 | $8,000 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 28 | $8,000 | 0.0% | $168.93 | +54.0% | COM | 25754A201 |
| — | GLADSTONE CAPITAL CORP | 840 | $8,000 | 0.0% | $9.52 | — | COM | 376535100 |
| UBS | UBS GROUP AG | 500 | $8,000 | 0.0% | $16.78 | -6.3% | SHS | H42097107 |
| VV | VANGUARD INDEX FDS | 63 | $8,000 | 0.0% | $126.98 | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 592 | $8,000 | 0.0% | $13.86 | -0.6% | CL B | 35671D857 |
| MBB | ISHARES TR | 78 | $8,000 | 0.0% | $102.73 | — | MBS ETF | 464288588 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| WMB | WILLIAMS COS INC DEL | 249 | $7,000 | 0.0% | $19.07 | +0.8% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 54 | $7,000 | 0.0% | $112.87 | +11.0% | COM | 285512109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 281 | $7,000 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221 | $7,000 | 0.0% | $31.67 | — | SHS | 33734H106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 294 | $7,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| — | DIREXION SHS ETF TR | 320 | $7,000 | 0.0% | $21.88 | — | 20YR TRES BEAR | 25459Y678 |
| ADC | AGREE REALTY CORP | 130 | $7,000 | 0.0% | $46.15 | — | COM | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO | 142 | $7,000 | 0.0% | $32.65 | +20.9% | COM | 039483102 |
| UNP | UNION PAC CORP | 42 | $7,000 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| IVE | ISHARES TR | 59 | $7,000 | 0.0% | $107.69 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 63 | $7,000 | 0.0% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| — | NEUBERGER BERMAN MLP INCOME | 837 | $7,000 | 0.0% | $9.56 | — | COM | 64129H104 |
| SCHV | SCHWAB STRATEGIC TR | 119 | $7,000 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| BIIB | BIOGEN INC | 20 | $7,000 | 0.0% | $341.14 | +0.9% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78 | $7,000 | 0.0% | $88.00 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 62 | $7,000 | 0.0% | $72.28 | +0.7% | COM | 233331107 |
| GLW | CORNING INC | 200 | $7,000 | 0.0% | $25.23 | +5.0% | COM | 219350105 |
| — | WASHINGTON PRIME GROUP NEW | 950 | $7,000 | 0.0% | $5.96 | — | COM | 93964W108 |
| CMCSA | COMCAST CORP NEW | 211 | $7,000 | 0.0% | $30.09 | -2.5% | CL A | 20030N101 |
| — | EATON VANCE CORP | 133 | $7,000 | 0.0% | $52.63 | — | COM NON VTG | 278265103 |
| — | SKECHERS U S A INC | 238 | $7,000 | 0.0% | $29.41 | — | CL A | 830566105 |
| XEL | XCEL ENERGY INC | 158 | $7,000 | 0.0% | $37.69 | -0.0% | COM | 98389B100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $7,000 | 0.0% | $15.52 | — | SHS | 67075G103 |
| SCHG | SCHWAB STRATEGIC TR | 73 | $6,000 | 0.0% | $82.19 | — | US LCAP GR ETF | 808524300 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 252 | $6,000 | 0.0% | $23.81 | — | COM NEW | 65340G205 |
| MINT | PIMCO ETF TR | 60 | $6,000 | 0.0% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| WPC | W P CAREY INC | 95 | $6,000 | 0.0% | $61.35 | — | COM | 92936U109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 280 | $6,000 | 0.0% | $22.36 | — | KBW HIG DV YLD | 46138E610 |
| EOG | EOG RES INC | 50 | $6,000 | 0.0% | $75.40 | +21.2% | COM | 26875P101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 175 | $6,000 | 0.0% | $34.29 | — | WATER RES ETF | 46137V142 |
| IRM | IRON MTN INC NEW | 170 | $6,000 | 0.0% | $22.20 | +7.2% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | — | COM | 421946104 |
| SBUX | STARBUCKS CORP | 111 | $6,000 | 0.0% | $47.41 | -4.9% | COM | 855244109 |
| — | INSYS THERAPEUTICS INC NEW | 550 | $6,000 | 0.0% | $7.50 | — | COM NEW | 45824V209 |
| — | HIGHLAND FLOATNG RATE OPPRT | 382 | $6,000 | 0.0% | $15.71 | — | SHS BEN INT | 43010E404 |
| — | TEKLA HEALTHCARE INVS | 250 | $6,000 | 0.0% | $24.00 | — | SH BEN INT | 87911J103 |
| — | JUNIPER NETWORKS INC | 204 | $6,000 | 0.0% | $24.70 | — | COM | 48203R104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 880198106 |
| CF | CF INDS HLDGS INC | 103 | $6,000 | 0.0% | $32.30 | +24.3% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 131 | $6,000 | 0.0% | $45.80 | — | ADR | 670100205 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | APACHE CORP | 109 | $5,000 | 0.0% | $37.45 | — | COM | 037411105 |
| SYNA | SYNAPTICS INC | 100 | $5,000 | 0.0% | $45.37 | +4.8% | COM | 87157D109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 215 | $5,000 | 0.0% | $27.91 | — | ADR | 585464100 |
| BTI | BRITISH AMERN TOB PLC | 100 | $5,000 | 0.0% | $60.00 | — | SPONSORED ADR | 110448107 |
| — | TEEKAY LNG PARTNERS L P | 275 | $5,000 | 0.0% | $18.18 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK CR ALLCTN INC TR | 378 | $5,000 | 0.0% | $13.33 | — | COM | 092508100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97 | $5,000 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| VGT | VANGUARD WORLD FDS | 25 | $5,000 | 0.0% | $160.00 | — | INF TECH ETF | 92204A702 |
| — | CANOPY GROWTH CORP | 100 | $5,000 | 0.0% | $35.00 | — | COM | 138035100 |
| DLN | WISDOMTREE TR | 53 | $5,000 | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 100 | $5,000 | 0.0% | $43.84 | -0.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 20 | $5,000 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | BLACKROCK ENERGY & RES TR | 338 | $5,000 | 0.0% | $14.79 | — | COM | 09250U101 |
| ARAY | ACCURAY INC | 1,000 | $5,000 | 0.0% | $5.24 | -24.8% | COM | 004397105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $5,000 | 0.0% | $12.12 | — | COM | 04208T108 |
| — | LAM RESEARCH CORP | 32 | $5,000 | 0.0% | $167.97 | — | COM | 512807108 |
| — | GROUPON INC | 1,300 | $5,000 | 0.0% | $5.38 | — | COM | 399473107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| EUFN | ISHARES TR | 238 | $5,000 | 0.0% | $21.01 | — | MSCI EURO FL ETF | 464289180 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23 | $5,000 | 0.0% | $232.51 | — | S&P 500 TOP 50 | 46137V233 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 03762U105 |
| GEL | GENESIS ENERGY L P | 150 | $4,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| BKR | BAKER HUGHES A GE CO | 117 | $4,000 | 0.0% | $24.60 | +8.8% | CL A | 05722G100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $4,000 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 94 | $4,000 | 0.0% | $21.67 | +9.8% | COM | 30161N101 |
| FHLC | FIDELITY | 76 | $4,000 | 0.0% | $37.97 | — | MSCI HLTH CARE I | 316092600 |
| AGNC | AGNC INVT CORP | 240 | $4,000 | 0.0% | $20.83 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 92 | $4,000 | 0.0% | $48.51 | -21.0% | COM | 02376R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $4,000 | 0.0% | $80.00 | — | FTSE PACIFIC ETF | 922042866 |
| SPGI | S&P GLOBAL INC | 21 | $4,000 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| GRMN | GARMIN LTD | 55 | $4,000 | 0.0% | $48.04 | +14.6% | SHS | H2906T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $4,000 | 0.0% | $23.53 | — | SHS | G8766E109 |
| FENY | FIDELITY | 181 | $4,000 | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| XLE | SELECT SECTOR SPDR TR | 58 | $4,000 | 0.0% | $76.69 | — | ENERGY | 81369Y506 |
| — | ISHARES INC | 135 | $4,000 | 0.0% | $37.04 | — | MSCI FRNTR100ETF | 464286145 |
| NAVI | NAVIENT CORPORATION | 320 | $4,000 | 0.0% | $13.20 | +2.6% | COM | 63938C108 |
| — | GOLAR LNG PARTNERS LP | 288 | $4,000 | 0.0% | $18.13 | — | COM UNIT LPI | Y2745C102 |
| MOS | MOSAIC CO NEW | 114 | $4,000 | 0.0% | $20.29 | +30.9% | COM | 61945C103 |
| MPLX | MPLX LP | 109 | $4,000 | 0.0% | $36.70 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES TR | 38 | $4,000 | 0.0% | $121.50 | — | 20 YR TR BD ETF | 464287432 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $4,000 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89 | $4,000 | 0.0% | $44.94 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 84 | $4,000 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| — | CREDIT SUISSE NASSAU BRH | 15 | $4,000 | 0.0% | $266.67 | — | LG CP GRTH ENH | 22542D423 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $4,000 | 0.0% | $7.08 | — | COM | 67402D104 |
| SCHH | SCHWAB STRATEGIC TR | 99 | $4,000 | 0.0% | $40.40 | — | US REIT ETF | 808524847 |
| — | CYRUSONE INC | 64 | $4,000 | 0.0% | $46.88 | — | COM | 23283R100 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $4,000 | 0.0% | $75.28 | -19.9% | CL A | 810186106 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 | — | INTL BD IDX ETF | 92203J407 |
| CLDT | CHATHAM LODGING TR | 158 | $3,000 | 0.0% | $18.99 | — | COM | 16208T102 |
| HYS | PIMCO ETF TR | 28 | $3,000 | 0.0% | $101.69 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTROCK CO | 51 | $3,000 | 0.0% | $57.16 | — | COM | 96145D105 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $3,000 | 0.0% | $4.46 | — | COM | 67401P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31 | $3,000 | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| — | NORTHERN LTS FD TR IV | 98 | $3,000 | 0.0% | $30.61 | — | FRMLAFLIO SMRT | 66538H567 |
| — | RITE AID CORP | 2,100 | $3,000 | 0.0% | $1.83 | — | COM | 767754104 |
| CNP | CENTERPOINT ENERGY INC | 126 | $3,000 | 0.0% | $21.46 | +5.0% | COM | 15189T107 |
| EBAY | EBAY INC | 105 | $3,000 | 0.0% | $33.91 | -9.1% | COM | 278642103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 155 | $3,000 | 0.0% | $19.35 | — | COM UNIT RP IN | 292480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $3,000 | 0.0% | $76.16 | -5.2% | COM | 398905109 |
| SHV | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | SHORT TREAS BD | 464288679 |
| AGZ | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| QRVO | QORVO INC | 36 | $3,000 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| DOX | AMDOCS LTD | 48 | $3,000 | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| VO | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 12 | $3,000 | 0.0% | $212.91 | -0.3% | COM | 31428X106 |
| FCPT | FOUR CORNERS PPTY TR INC | 108 | $3,000 | 0.0% | $18.52 | — | COM | 35086T109 |
| ELME | WASHINGTON REAL ESTATE INVT | 107 | $3,000 | 0.0% | $28.04 | — | SH BEN INT | 939653101 |
| SCZ | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| FNCL | FIDELITY | 80 | $3,000 | 0.0% | $42.42 | — | MSCI FINLS IDX | 316092501 |
| IMCV | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | — | MRGSTR MD CP VAL | 464288406 |
| — | XEROX CORP | 117 | $3,000 | 0.0% | $30.02 | — | COM NEW | 984121608 |
| DMLP | DORCHESTER MINERALS LP | 134 | $3,000 | 0.0% | $22.39 | — | COM UNIT | 25820R105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,987 | $3,000 | 0.0% | $0.25 | — | COM | 63937X103 |
| — | SPIRIT RLTY CAP INC NEW | 321 | $3,000 | 0.0% | $7.54 | — | COM | 84860W102 |
| BOTZ | GLOBAL X FDS | 133 | $3,000 | 0.0% | $22.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ANNALY CAP MGMT INC | 294 | $3,000 | 0.0% | $10.07 | — | COM | 035710409 |
| MET | METLIFE INC | 57 | $3,000 | 0.0% | $37.77 | -5.9% | COM | 59156R108 |
| — | JPMORGAN CHASE & CO | 103 | $3,000 | 0.0% | $28.85 | — | ALERIAN ML ETN | 46625H365 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $3,000 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| NUE | NUCOR CORP | 54 | $3,000 | 0.0% | $53.27 | +2.5% | COM | 670346105 |
| HRB | BLOCK H & R INC | 126 | $3,000 | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| MAT | MATTEL INC | 212 | $3,000 | 0.0% | $15.55 | +2.9% | COM | 577081102 |
| — | UNILEVER PLC | 49 | $3,000 | 0.0% | $59.56 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 21 | $3,000 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | — | COM NEW | 125581801 |
| — | SCANA CORP NEW | 41 | $2,000 | 0.0% | $35.29 | — | COM | 80589M102 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| TEX | TEREX CORP NEW | 50 | $2,000 | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| TRGP | TARGA RES CORP | 35 | $2,000 | 0.0% | $36.11 | +14.3% | COM | 87612G101 |
| GLP | GLOBAL PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| — | MAXIM INTEGRATED PRODS INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 57772K101 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 654902204 |
| M | MACYS INC | 70 | $2,000 | 0.0% | $26.56 | +40.1% | COM | 55616P104 |
| — | UBS AG LONDON BRH | 10 | $2,000 | 0.0% | $200.00 | — | FI ENHANCD ETN | 90274D218 |
| — | AMERIGAS PARTNERS L P | 45 | $2,000 | 0.0% | $44.44 | — | UNIT L P INT | 030975106 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $14.38 | +11.2% | COM | 44107P104 |
| OGE | OGE ENERGY CORP | 58 | $2,000 | 0.0% | $36.23 | +0.4% | COM | 670837103 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| NRG | NRG ENERGY INC | 66 | $2,000 | 0.0% | $22.53 | +23.6% | COM NEW | 629377508 |
| — | TRI CONTL CORP | 85 | $2,000 | 0.0% | $23.53 | — | COM | 895436103 |
| ADSK | AUTODESK INC | 10 | $2,000 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| — | TALLGRASS ENERGY LP | 80 | $2,000 | 0.0% | $25.00 | — | CLASS A SHS | 874696107 |
| — | SELECT INCOME REIT | 74 | $2,000 | 0.0% | $20.11 | — | COM SH BEN INT | 81618T100 |
| URI | UNITED RENTALS INC | 12 | $2,000 | 0.0% | $158.24 | -4.7% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2,000 | 0.0% | $72.40 | +19.7% | COM | 74144T108 |
| DXC | DXC TECHNOLOGY CO | 19 | $2,000 | 0.0% | $76.85 | +10.2% | COM | 23355L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31 | $2,000 | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| — | DELL TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 | — | COM CL V | 24703L103 |
| DEO | DIAGEO P L C | 17 | $2,000 | 0.0% | $119.13 | — | SPON ADR NEW | 25243Q205 |
| — | VERSUM MATLS INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 92532W103 |
| GDXJ | VANECK VECTORS ETF TR | 59 | $2,000 | 0.0% | $33.90 | — | JR GOLD MINERS E | 92189F791 |
| PTC | PTC INC | 21 | $2,000 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| CXW | CORECIVIC INC | 68 | $2,000 | 0.0% | $17.42 | +20.5% | COM | 21871N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 34 | $2,000 | 0.0% | $45.01 | +2.3% | COM | 808513105 |
| DFE | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | — | EUROPE SMCP DV | 97717W869 |
| — | BARCLAYS BK PLC | 12 | $2,000 | 0.0% | $166.67 | — | NT LKD SER B26 | 06744M836 |
| — | SPLUNK INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $2,000 | 0.0% | $56.83 | +14.2% | COM | 363576109 |
| MDYG | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| EWX | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $43.48 | — | S&P EMKTSC ETF | 78463X756 |
| EWJ | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 | — | MSCI JPN ETF NEW | 46434G822 |
| AN | AUTONATION INC | 50 | $2,000 | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| RACE | FERRARI N V | 11 | $2,000 | 0.0% | $111.18 | +18.4% | COM | N3167Y103 |
| MDYV | SPDR SERIES TRUST | 36 | $2,000 | 0.0% | $55.56 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ALTABA INC | 25 | $2,000 | 0.0% | $80.00 | — | COM | 021346101 |
| BIL | SPDR SER TR | 19 | $2,000 | 0.0% | $105.26 | — | SPDR BLOOMBERG | 78468R663 |
| HP | HELMERICH & PAYNE INC | 28 | $2,000 | 0.0% | $67.45 | -5.4% | COM | 423452101 |
| WU | WESTERN UN CO | 87 | $2,000 | 0.0% | $16.67 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| EFG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | EAFE GRWTH ETF | 464288885 |
| APLE | APPLE HOSPITALITY REIT INC | 98 | $2,000 | 0.0% | $20.41 | — | COM NEW | 03784Y200 |
| RMR | RMR GROUP INC | 20 | $2,000 | 0.0% | $30.12 | +57.9% | CL A | 74967R106 |
| RNST | RENASANT CORP | 54 | $2,000 | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 | — | GLB EX US ETF | 922042676 |
| EVRG | EVERGY INC | 43 | $2,000 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2,000 | 0.0% | $58.82 | — | NY REG SH NEW | 500472303 |
| CSM | PROSHARES TR | 29 | $2,000 | 0.0% | $68.97 | — | PSHS LC COR PLUS | 74347R248 |
| KSS | KOHLS CORP | 27 | $2,000 | 0.0% | $63.46 | +19.2% | COM | 500255104 |
| AES | AES CORP | 156 | $2,000 | 0.0% | $8.19 | +26.5% | COM | 00130H105 |
| — | DOMINION ENERGY INC | 40 | $2,000 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| — | COVANTA HLDG CORP | 144 | $2,000 | 0.0% | $13.89 | — | COM | 22282EAG7 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| — | FRANKLIN LTD DURATION INCM T | 5,708 | $1,000 | 0.0% | $0.18 | — | RIGHT 10/18/2018 | 353793110 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 75606N109 |
| — | ZAGG INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98884U108 |
| JHG | JANUS HENDERSON GROUP PLC | 21 | $1,000 | 0.0% | $36.06 | -19.2% | ORD SHS | G4474Y214 |
| — | MALLINCKRODT PUB LTD CO | 21 | $1,000 | 0.0% | — | — | SHS | G5785G107 |
| — | NIELSEN HLDGS PLC | 50 | $1,000 | 0.0% | $29.41 | — | SHS EUR | G6518L108 |
| CB | CHUBB LIMITED | 6 | $1,000 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| RIG | TRANSOCEAN LTD | 73 | $1,000 | 0.0% | $11.47 | +8.3% | REG SHS | H8817H100 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $90.90 | -1.0% | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 29 | $1,000 | 0.0% | $34.48 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 55 | $1,000 | 0.0% | $18.18 | — | BULSHS 2019 CB | 46138J304 |
| WB | WEIBO CORP | 14 | $1,000 | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | — | HLTH CARE ALPH | 33734X143 |
| WY | WEYERHAEUSER CO | 36 | $1,000 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | WORLDPAY INC | 12 | $1,000 | 0.0% | $83.33 | — | CL A | 981558109 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $140.96 | -2.7% | COM | 983134107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15 | $1,000 | 0.0% | $66.67 | — | CONSUMR DISCRE | 33734X101 |
| EXPE | EXPEDIA GROUP INC | 10 | $1,000 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| — | KAYNE ANDERSON MDSTM ENERGY | 72 | $1,000 | 0.0% | $13.89 | — | COM | 48661E108 |
| IWV | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | RUSSELL 3000 ETF | 464287689 |
| BGS | B & G FOODS INC NEW | 50 | $1,000 | 0.0% | $16.09 | 0.0% | COM | 05508R106 |
| BWXT | BWX TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| EURL | DIREXION SHS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | DLY FTS BUL 3X | 25459Y280 |
| — | LEXINGTON REALTY TRUST | 21 | $1,000 | 0.0% | $47.62 | — | PFD CONV SER C | 529043309 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 003654100 |
| ALRM | ALARM COM HLDGS INC | 10 | $1,000 | 0.0% | $43.17 | +16.5% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $227.14 | +62.4% | COM | 016255101 |
| — | L3 TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 502413107 |
| — | L BRANDS INC | 41 | $1,000 | 0.0% | $35.71 | — | COM | 501797104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19 | $1,000 | 0.0% | $52.63 | — | ROBO GLB ETF | 301505707 |
| FAST | FASTENAL CO | 15 | $1,000 | 0.0% | $10.04 | +17.4% | COM | 311900104 |
| KEY | KEYCORP NEW | 51 | $1,000 | 0.0% | $14.06 | +4.2% | COM | 493267108 |
| RWO | SPDR INDEX SHS FDS | 13 | $1,000 | 0.0% | $76.92 | — | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $39.73 | -2.0% | COM NEW | 617446448 |
| HTHT | HUAZHU GROUP LTD | 40 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 44332N106 |
| IPGP | IPG PHOTONICS CORP | 9 | $1,000 | 0.0% | $212.25 | -12.6% | COM | 44980X109 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $12.50 | — | COM CL A | 42328V504 |
| GDOT | GREEN DOT CORP | 8 | $1,000 | 0.0% | $58.65 | +41.7% | CL A | 39304D102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| — | KINDER MORGAN INC DEL | 45 | $1,000 | 0.0% | $44.44 | — | PFD SER A | 49456B200 |
| MFC | MANULIFE FINL CORP | 62 | $1,000 | 0.0% | $20.78 | -12.5% | COM | 56501R106 |
| — | MOMO INC | 33 | $1,000 | 0.0% | $32.87 | — | ADR | 60879B107 |
| NRP | NATURAL RESOURCE PARTNERS L | 18 | $1,000 | 0.0% | $55.56 | — | COM UNIT LTD PAR | 63900P608 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V126 |
| XLRE | SELECT SECTOR SPDR TR | 21 | $1,000 | 0.0% | $47.62 | — | RL EST SEL SEC | 81369Y860 |
| — | OPHTHOTECH CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 683745103 |
| TTD | THE TRADE DESK INC | 4 | $1,000 | 0.0% | $5.52 | +114.8% | COM CL A | 88339J105 |
| XYZ | SQUARE INC | 9 | $1,000 | 0.0% | $36.61 | +110.6% | CL A | 852234103 |
| STT | STATE STR CORP | 15 | $1,000 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| TJX | TJX COS INC NEW | 8 | $1,000 | 0.0% | $32.40 | +43.5% | COM | 872540109 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $22.79 | +5.5% | CL B | 878742204 |
| TER | TERADYNE INC | 40 | $1,000 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| TRIP | TRIPADVISOR INC | 10 | $1,000 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $13.09 | +47.4% | CL C | 904311206 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| — | NATIONAL OILWELL VARCO INC | 32 | $1,000 | 0.0% | $36.13 | — | COM | 637071101 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 040413106 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 042682203 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $108.54 | +20.9% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 27 | $1,000 | 0.0% | $43.98 | +11.9% | COM | 595112103 |
| IXP | ISHARES TR | 17 | $1,000 | 0.0% | $60.09 | — | GBL COMM SVC ETF | 464287275 |
| IXC | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | GLOBAL ENERG ETF | 464287341 |
| EFA | ISHARES TR | 20 | $1,000 | 0.0% | $72.22 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GROUP L P | 32 | $1,000 | 0.0% | $31.25 | — | COM UNIT LTD | 09253U108 |
| RSG | REPUBLIC SVCS INC | 12 | $1,000 | 0.0% | $56.69 | +14.0% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $211.60 | +20.5% | COM | 90384S303 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $121.85 | +12.4% | COM | 278865100 |
| NTCT | NETSCOUT SYS INC | 49 | $1,000 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| — | WYNDHAM DESTINATIONS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 98310W108 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $85.77 | +0.3% | COM NEW | 832696405 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| — | DDR CORP | 86 | $1,000 | 0.0% | $23.26 | — | COM | 23317H854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $1,000 | 0.0% | $42.98 | +5.9% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $59.90 | +2.7% | COM | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $78.40 | +68.3% | COM | 70432V102 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $7.84 | -17.5% | COM NEW | 192108504 |
| — | CA INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 12673P105 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 8 | $1,000 | 0.0% | $78.23 | +12.5% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15 | $1,000 | 0.0% | $66.67 | — | SHRT TRM CORP BD | 92206C409 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $48.73 | +43.9% | COM | 67000B104 |
| NVS | NOVARTIS A G | 10 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADR | 66987V109 |
| — | WINDSTREAM HLDGS INC | 20 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $112.20 | -0.3% | COM | 22410J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $190.09 | -0.8% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $90.95 | +9.4% | COM | 150870103 |
| — | WESTERN ASSET EMRG MKT DEBT | 32 | $0 | 0.0% | — | — | COM | 95766A101 |
| — | NUTRI SYS INC NEW | 10 | $0 | 0.0% | — | — | COM | 67069D108 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $221.07 | +40.7% | COM | 16359R103 |
| ROL | ROLLINS INC | 7 | $0 | 0.0% | $18.51 | +27.4% | COM | 775711104 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $84.25 | -28.5% | COM | 690742101 |
| — | NORTHSTAR REALTY EUROPE CORP | 6 | $0 | 0.0% | — | — | COM | 66706L101 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $54.02 | -23.2% | COM | 172755100 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $223.89 | +28.6% | COM | 91879Q109 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | WELLCARE HEALTH PLANS INC | 1 | $0 | 0.0% | — | — | COM | 94946T106 |
| — | VECTREN CORP | 1 | $0 | 0.0% | — | — | COM | 92240G101 |
| PHM | PULTE GROUP INC | 8 | $0 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | COHERENT INC | 2 | $0 | 0.0% | — | — | COM | 192479103 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $76.27 | +34.0% | COM | 761152107 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $115.10 | +12.2% | COM CL A | 12572Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $0 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $44.55 | +2.3% | COM | 816851109 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | — | — | COM | 826516106 |
| — | SEARS HLDGS CORP | 45 | $0 | 0.0% | — | — | COM | 812350106 |
| SSD | SIMPSON MANUFACTURING CO INC | 5 | $0 | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| PCAR | PACCAR INC | 5 | $0 | 0.0% | $32.42 | +1.0% | COM | 693718108 |
| AOS | SMITH A O | 2 | $0 | 0.0% | $52.56 | -2.4% | COM | 831865209 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $59.17 | -28.8% | COM | 10922N103 |
| RHI | ROBERT HALF INTL INC | 2 | $0 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | YAMANA GOLD INC | 25 | $0 | 0.0% | — | — | COM | 98462Y100 |
| DNOW | NOW INC | 1 | $0 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $81.18 | -2.7% | COM | 844895102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 24 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | — | — | COM SHS | 6706EN100 |
| — | ORCHIDS PAPER PRODS CO DEL | 70 | $0 | 0.0% | — | — | COM | 68572N104 |
| — | PINNACLE FOODS INC DEL | 4 | $0 | 0.0% | — | — | COM | 72348P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| LE | LANDS END INC NEW | 5 | $0 | 0.0% | $19.49 | +20.8% | COM | 51509F105 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| TTC | TORO CO | 3 | $0 | 0.0% | $63.40 | -4.1% | COM | 891092108 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $25.22 | +1.3% | COM | 890516107 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $93.55 | +0.8% | COM | 053611109 |
| TAL | TAL ED GROUP | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $90.48 | +29.0% | COM | 38526M106 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $86.51 | +10.2% | COM | 871607107 |
| — | BARRICK GOLD CORP | 5 | $0 | 0.0% | — | — | COM | 067901108 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $202.38 | +44.7% | COM | 44930G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $0 | 0.0% | $38.90 | -1.1% | COM | 595017104 |
| — | BED BATH & BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| SYK | STRYKER CORP | 2 | $0 | 0.0% | $139.59 | +12.9% | COM | 863667101 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $45.46 | -0.5% | COM | 092113109 |
| — | MCDERMOTT INTL INC | 11 | $0 | 0.0% | — | — | COM | 580037703 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $0 | 0.0% | — | — | COM | 670657105 |
| TU | TELUS CORP | 5 | $0 | 0.0% | $18.51 | -1.1% | COM | 87971M103 |
| OCC | OPTICAL CABLE CORP | 62 | $0 | 0.0% | $3.08 | +26.8% | COM NEW | 683827208 |
| — | SYNOVUS FINL CORP | 1 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| — | SPIRIT MTA REIT | 31 | $0 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $101.81 | +56.7% | COM | 122017106 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $44.61 | +3.8% | COM | 576323109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $10.24 | +48.7% | CL A | 82509L107 |
| — | ISHARES GOLD TRUST | 41 | $0 | 0.0% | $14.37 | — | ISHARES | 464285105 |
| — | GCI LIBERTY INC | 2 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $87.17 | +27.3% | COM | 574795100 |
| — | SANOFI | 10 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| MAS | MASCO CORP | 10 | $0 | 0.0% | $35.80 | -4.6% | COM | 574599106 |
| MC | MOELIS & CO | 4 | $0 | 0.0% | $25.00 | +39.2% | CL A | 60786M105 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| — | MSG NETWORK INC | 3 | $0 | 0.0% | — | — | CL A | 553573106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1 | $0 | 0.0% | $221.99 | 0.0% | CL A | 55825T103 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $79.81 | +26.5% | COM | 553498106 |
| — | HEMISPHERX BIOPHARMA INC | 9 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| MKSI | MKS INSTRUMENT INC | 3 | $0 | 0.0% | $93.43 | -7.8% | COM | 55306N104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | INTERNAP CORP | 32 | $0 | 0.0% | — | — | COM PAR | 45885A409 |
| AWR | AMERICAN STS WTR CO | 2 | $0 | 0.0% | $47.02 | +11.2% | COM | 029899101 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $53.47 | +9.6% | COM | 025932104 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $41.00 | +9.4% | COM | 635017106 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 44183U100 |
| NWL | NEWELL BRANDS INC | 12 | $0 | 0.0% | $23.72 | -30.1% | COM | 651229106 |
| TPC | TUTOR PERINI CORP | 5 | $0 | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| — | EATON VANCE TAX ADVT DIV INC | 20 | $0 | 0.0% | — | — | COM | 27828G107 |
| — | LASALLE HOTEL PPTYS | 3 | $0 | 0.0% | — | — | COM SH BEN INT | 517942108 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $101.44 | +32.7% | COM | 426281101 |
| — | AGILE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 00847L100 |
| — | PROSHARES TR | 9 | $0 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $33.80 | +1.0% | COM | 018802108 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | — | — | COM | 018828103 |
| EME | EMCOR GROUP INC | 3 | $0 | 0.0% | $75.29 | -0.4% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $395.83 | -3.8% | COM PAR $0.001 | 29444U700 |
| AMCX | AMC NETWORKS INC | 3 | $0 | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $26.60 | -26.7% | COM | 30161Q104 |
| — | ZAYO GROUP HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 98919V105 |
| ERIC | ERICSSON | 10 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $36.25 | +14.9% | CL A | 441593100 |
| KHC | KRAFT HEINZ CO | 3 | $0 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| — | QURATE RETAIL INC | 21 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $56.19 | +16.5% | CL C | 313148306 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| — | WESTELL TECHNOLOGIES INC | 179 | $0 | 0.0% | $5.59 | — | CL A NEW | 957541204 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | +6.7% | COM | 957090103 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| — | INVESCO EXCHNG TRADED FD TR | 10 | $0 | 0.0% | — | — | GLOBAL GLD PREC | 46138E677 |
| — | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | — | — | BULSHS2018 COR | 46138J106 |
| — | PERSPECTA INC | 9 | $0 | 0.0% | — | — | COM | 715347100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| — | PENNEY J C INC | 55 | $0 | 0.0% | — | — | COM | 708160106 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $51.63 | +12.2% | COM | 704326107 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $35.77 | -7.7% | SHS | M6158M104 |
| LOGI | LOGITECH INTL S A | 10 | $0 | 0.0% | $30.96 | +32.8% | SHS | H50430232 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $50.91 | -71.6% | SHS | G72800108 |
| NVT | NVENT ELECTRIC PLC | 3 | $0 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $4.14 | -44.4% | COM | G65773106 |
| — | LAZARD LTD | 4 | $0 | 0.0% | — | — | SHS A | G54050102 |
| BCE | BCE INC | 12 | $0 | 0.0% | $28.77 | -10.0% | COM NEW | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC | 14 | $0 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8 | $0 | 0.0% | — | — | COM | 05614L100 |
| — | DISCOVERY INC | 4 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 12 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | HARRIS CORP DEL | 1 | $0 | 0.0% | — | — | COM | 413875105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | WEATHERFORD INTL PLC | 55 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY SM CAP BEA | 25490K521 |
| — | ETFS SILVER TR | 18 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $67.77 | -16.2% | COM | 007973100 |