Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 152,481 | $6.688M | 4.8% | $43.86 * | $35.63 | -2.4% | COM | 191216100 |
| — | INDEXIQ ETF TR | 206,513 | $4.901M | 3.5% | $23.73 | $24.63 | — | IQ LEADERS GTA | 45409B511 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,973 | $4.649M | 3.4% | $83.06 | $83.96 | -1.1% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 95,518 | $4.486M | 3.2% | $46.96 | $47.32 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 78,088 | $3.702M | 2.7% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 121,044 | $3.665M | 2.7% | $30.28 | $30.46 | -0.6% | SHS | 33734H106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 137,722 | $3.246M | 2.3% | $23.57 | $22.57 | — | COM SHS | 72202D106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 184,160 | $3.031M | 2.2% | $16.46 | $15.91 | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 185,250 | $2.929M | 2.1% | $15.81 | $15.67 | — | COM SHS BEN IN | 09257R101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 60,977 | $2.871M | 2.1% | $47.08 | $48.70 | -3.3% | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 14,968 | $2.771M | 2.0% | $185.13 * | $39.26 | +11.3% | COM | 037833100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 78,658 | $2.534M | 1.8% | $32.22 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,626 | $2.47M | 1.8% | $78.10 | $79.04 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO INCOME OPPORTUNITY FD | 87,964 | $2.402M | 1.7% | $27.31 | $26.37 | — | COM | 72202B100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 205,277 | $2.344M | 1.7% | $11.42 | $11.79 | — | COM SHS | 723763108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 64,766 | $2.257M | 1.6% | $34.85 | $33.47 | +4.1% | MULTIFACTOR MI | 47804J206 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 46,947 | $2.243M | 1.6% | $47.78 | $48.18 | -0.9% | SENIOR LN FD | 33738D309 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 148,610 | $2.165M | 1.6% | $14.57 | $15.70 | — | COM | 723653101 |
| MSFT | MICROSOFT CORP | 21,042 | $2.075M | 1.5% | $98.61 * | $76.68 | +19.4% | COM | 594918104 |
| — | SSGA ACTIVE ETF TR | 26,198 | $1.973M | 1.4% | $75.31 | $77.31 | — | MFS SYS COR EQ | 78467V806 |
| HD | HOME DEPOT INC | 9,947 | $1.941M | 1.4% | $195.13 * | $143.21 | +13.4% | COM | 437076102 |
| GAL | SSGA ACTIVE ETF TR | 50,990 | $1.926M | 1.4% | $37.77 | $37.65 | +0.3% | GLOBL ALLO ETF | 78467V400 |
| — | DIREXION SHS ETF TR | 46,410 | $1.922M | 1.4% | $41.41 | $12.32 | — | ALL CP INSIDER | 25459Y769 |
| — | SSGA ACTIVE ETF TR | 25,850 | $1.716M | 1.2% | $66.38 | $54.93 | — | MFS SYS VAL EQ | 78467V871 |
| — | SUNTRUST BKS INC | 24,295 | $1.604M | 1.2% | $66.02 | $68.03 | — | COM | 867914103 |
| — | SSGA ACTIVE ETF TR | 17,591 | $1.419M | 1.0% | $80.67 | $82.76 | — | MFS SYS GWT EQ | 78467V889 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 58,686 | $1.357M | 1.0% | $23.12 | $24.64 | — | COM | 67075A106 |
| — | BLACKROCK FLOAT RATE OME STR | 93,637 | $1.302M | 0.9% | $13.90 | $14.10 | — | COM | 09255X100 |
| XOM | EXXON MOBIL CORP | 14,895 | $1.232M | 0.9% | $82.71 * | $56.66 | +3.3% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 17,776 | $1.187M | 0.9% | $66.78 | $64.63 | +3.3% | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 6,722 | $1.154M | 0.8% | $171.68 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | PIMCO HIGH INCOME FD | 135,735 | $1.133M | 0.8% | $8.35 | $7.86 | — | COM SHS | 722014107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,103 | $1.117M | 0.8% | $23.22 | $24.62 | -5.7% | NO AMER ENERGY | 33738D101 |
| — | INVESCO DYNAMIC CR OPP FD | 94,180 | $1.094M | 0.8% | $11.62 | $11.92 | — | COM | 46132R104 |
| — | GUGGENHEIM CR ALLOCATION FD | 47,884 | $1.042M | 0.8% | $21.76 | $21.73 | — | COM | 40168G108 |
| — | PIMCO MUNICIPAL INCOME FD | 73,700 | $971K | 0.7% | $13.18 | $13.24 | — | COM | 72200R107 |
| T | AT&T INC | 27,889 | $896K | 0.6% | $32.13 * | $15.20 | -7.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 14,601 | $886K | 0.6% | $60.68 * | $43.00 | +7.0% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 63,239 | $876K | 0.6% | $13.85 | $14.73 | — | COM | 09253P109 |
| VGT | VANGUARD WORLD FDS | 4,542 | $824K | 0.6% | $181.42 * | $20.52 | +10.5% | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 8,868 | $809K | 0.6% | $91.23 * | $81.75 | -6.2% | COM | 020002101 |
| — | PIMCO INCOME STRATEGY FUND I | 71,996 | $754K | 0.5% | $10.47 | $10.31 | — | COM | 72201J104 |
| VXF | VANGUARD INDEX FDS | 6,386 | $752K | 0.5% | $117.76 | $110.33 | +6.8% | EXTEND MKT ETF | 922908652 |
| HYMB | SPDR SERIES TRUST | 13,264 | $749K | 0.5% | $56.47 * | $27.83 | +1.5% | NUV HGHYLD MUN | 78464A284 |
| CVX | CHEVRON CORP NEW | 5,891 | $745K | 0.5% | $126.46 * | $83.81 | +8.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 651 | $735K | 0.5% | $1129.03 * | $52.53 | +6.7% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,402 | $733K | 0.5% | $31.32 | $30.75 | +1.9% | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 26,749 | $711K | 0.5% | $26.58 | $27.42 | -3.0% | SBI INT-FINL | 81369Y605 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,342 | $704K | 0.5% | $38.38 | $38.90 | -1.3% | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO VALUE MUN INCOME TR | 47,873 | $676K | 0.5% | $14.12 | $14.74 | — | COM | 46132P108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,908 | $652K | 0.5% | $54.75 | $52.96 | +3.4% | UT COM SHS ETF | 33736Q104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,314 | $649K | 0.5% | $52.70 | $53.23 | -1.1% | MANAGD MUN ETF | 33739N108 |
| IWB | ISHARES TR | 4,271 | $649K | 0.5% | $151.96 | $146.03 | +4.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $645K | 0.5% | $121.38 * | $110.63 | -11.1% | COM | 478160104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,481 | $623K | 0.5% | $26.53 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| XLE | SELECT SECTOR SPDR TR | 8,154 | $619K | 0.4% | $75.91 * | $35.62 | +6.6% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,240 | $612K | 0.4% | $273.21 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,386 | $604K | 0.4% | $137.71 | $115.10 | +19.6% | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 4,808 | $600K | 0.4% | $124.79 | $120.87 | +3.2% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 344 | $585K | 0.4% | $1700.58 * | $56.72 | +49.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 5,575 | $584K | 0.4% | $104.75 * | $98.01 | +1.6% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 12,138 | $577K | 0.4% | $47.54 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,671 | $569K | 0.4% | $74.18 | $68.94 | +7.7% | HLTH CARE ALPH | 33734X143 |
| — | INDEXIQ ETF TR | 19,475 | $557K | 0.4% | $28.60 | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,456 | $535K | 0.4% | $51.17 | $51.70 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMER CORP | 17,836 | $503K | 0.4% | $28.20 * | $22.80 | +3.2% | COM | 060505104 |
| INTC | INTEL CORP | 9,569 | $476K | 0.3% | $49.74 * | $37.90 | +11.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,505 | $469K | 0.3% | $104.11 * | $82.02 | +3.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $468K | 0.3% | $78.00 * | $71.89 | -10.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 33,329 | $454K | 0.3% | $13.62 | $18.26 | — | COM | 369604103 |
| MMM | 3M CO | 2,296 | $452K | 0.3% | $196.86 * | $146.09 | -13.8% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 4,351 | $442K | 0.3% | $101.59 | $98.79 | +2.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,141 | $439K | 0.3% | $139.76 * | $102.73 | -6.4% | COM | 459200101 |
| USMV | ISHARES TR | 8,221 | $437K | 0.3% | $53.16 | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 4,633 | $429K | 0.3% | $92.60 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 8,203 | $415K | 0.3% | $50.59 * | $26.09 | -2.9% | US AGGREGATE B | 808524839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,247 | $411K | 0.3% | $182.91 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| — | BB&T CORP | 8,052 | $406K | 0.3% | $50.42 | $52.99 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $391K | 0.3% | $186.19 * | $176.61 | -11.2% | COM | 369550108 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,428 | $381K | 0.3% | $10.46 | $11.04 | — | COM | 09255P107 |
| HFXI | INDEXIQ ETF TR | 17,470 | $365K | 0.3% | $20.89 | $21.41 | -2.4% | HDGD FTSE INTL | 45409B560 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,548 | $357K | 0.3% | $14.54 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,571 | $343K | 0.2% | $40.02 | $41.15 | -2.8% | ROBO GLB ETF | 301505707 |
| SO | SOUTHERN CO | 7,287 | $337K | 0.2% | $46.25 * | $34.93 | -2.0% | COM | 842587107 |
| PFF | ISHARES TR | 8,789 | $331K | 0.2% | $37.66 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 5,810 | $322K | 0.2% | $55.42 * | $44.91 | +0.1% | COM | 949746101 |
| — | VEREIT INC | 42,500 | $316K | 0.2% | $7.44 | $7.45 | — | COM | 92339V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,699 | $309K | 0.2% | $83.54 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE MUNI INCOME TRUS | 26,026 | $308K | 0.2% | $11.83 | $12.29 | — | SH BEN INT | 27826U108 |
| CSCO | CISCO SYS INC | 6,872 | $296K | 0.2% | $43.07 * | $30.80 | +11.1% | COM | 17275R102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 12,258 | $296K | 0.2% | $24.15 | $25.70 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN CR STRATEGIES INCM FD | 36,310 | $289K | 0.2% | $7.96 | $8.18 | — | COM SHS | 67073D102 |
| V | VISA INC | 2,174 | $288K | 0.2% | $132.47 * | $104.91 | +19.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $271K | 0.2% | $271.00 | $260.68 | +4.1% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,150 | $263K | 0.2% | $51.07 * | $42.35 | +8.6% | COM | 808513105 |
| — | PIMCO MUN INCOME FD II | 19,324 | $253K | 0.2% | $13.09 | $13.24 | — | COM | 72200W106 |
| SLYG | SPDR SERIES TRUST | 3,971 | $251K | 0.2% | $63.21 | $60.47 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 2,251 | $248K | 0.2% | $110.17 * | $79.34 | +12.3% | COM | 882508104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,828 | $248K | 0.2% | $64.79 | $65.49 | -1.1% | INTL DVD ETF | 921946810 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,110 | $247K | 0.2% | $60.10 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| QEMM | SPDR INDEX SHS FDS | 4,052 | $240K | 0.2% | $59.23 | $65.19 | -9.0% | MSCI EMRG MKTS | 78463X426 |
| VOE | VANGUARD INDEX FDS | 2,082 | $230K | 0.2% | $110.47 | $108.35 | +2.0% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,439 | $229K | 0.2% | $159.14 | $154.28 | +3.1% | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 2,635 | $224K | 0.2% | $85.01 | $87.47 | -2.7% | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 4,940 | $222K | 0.2% | $44.94 | $39.74 | +13.2% | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 1,650 | $219K | 0.2% | $132.73 * | $127.80 | -14.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $218K | 0.2% | $79.19 * | $61.09 | -4.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 5,908 | $214K | 0.2% | $36.22 * | $23.88 | +3.0% | COM | 717081103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,845 | $214K | 0.2% | $44.17 | $39.74 | +11.2% | COM | 842873101 |
| — | LAM RESEARCH CORP | 1,205 | $208K | 0.2% | $172.61 | $172.61 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 988 | $207K | 0.1% | $209.51 * | $156.55 | +20.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 182 | $203K | 0.1% | $1115.38 * | $50.74 | +9.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 2,979 | $199K | 0.1% | $66.80 * | $56.19 | -8.1% | COM NEW | 172967424 |
| — | NUVEEN MUN VALUE FD INC | 20,613 | $197K | 0.1% | $9.56 | $10.09 | — | COM | 670928100 |
| XPHDX | PIONEER FLOATING RATE TR | 17,391 | $194K | 0.1% | $11.16 | $11.47 | — | COM | 72369J102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,440 | $190K | 0.1% | $55.23 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,193 | $189K | 0.1% | $158.42 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| ENB | ENBRIDGE INC | 5,099 | $182K | 0.1% | $35.69 * | $22.55 | -0.4% | COM | 29250N105 |
| DHR | DANAHER CORP DEL | 1,800 | $178K | 0.1% | $98.89 * | $81.89 | +3.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,502 | $176K | 0.1% | $50.26 * | $32.21 | +4.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $176K | 0.1% | $163.72 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 3,740 | $171K | 0.1% | $45.72 | $40.27 | +13.4% | SPONSORED ADR | 055622104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $171K | 0.1% | $13.68 | $14.16 | — | COM | 67074M101 |
| IWP | ISHARES TR | 1,339 | $170K | 0.1% | $126.96 * | $59.38 | +6.7% | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 1,460 | $167K | 0.1% | $114.38 | $119.55 | -4.2% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 1,584 | $167K | 0.1% | $105.43 * | $87.60 | -7.4% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 684 | $164K | 0.1% | $239.77 * | $185.44 | +12.6% | COM | 075887109 |
| IWM | ISHARES TR | 995 | $163K | 0.1% | $163.82 | $153.80 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 7,000 | $163K | 0.1% | $23.29 | $24.54 | -5.0% | IBONDS DEC2026 | 46435GAA0 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,419 | $163K | 0.1% | $114.87 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 1,892 | $161K | 0.1% | $85.10 * | $73.73 | +4.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,623 | $157K | 0.1% | $59.86 | $67.36 | — | COM | 931427108 |
| — | FIRST TR INTER DUR PFD & IN | 7,180 | $155K | 0.1% | $21.59 | $24.23 | — | COM | 33718W103 |
| IJH | ISHARES TR | 791 | $154K | 0.1% | $194.69 * | $37.41 | +4.1% | CORE S&P MCP ETF | 464287507 |
| — | ETFS PRECIOUS METALS BASKET | 2,484 | $153K | 0.1% | $61.59 | $65.52 | — | PHYS PM BSKT | 26922W109 |
| — | SPDR SERIES TRUST | 4,250 | $151K | 0.1% | $35.53 | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| NFLX | NETFLIX INC | 382 | $150K | 0.1% | $392.67 * | $20.50 | +91.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,605 | $149K | 0.1% | $92.83 * | $67.09 | -0.2% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 950 | $148K | 0.1% | $155.79 * | $164.37 | -15.4% | COM | 701094104 |
| WMT | WALMART INC | 1,728 | $148K | 0.1% | $85.65 * | $26.44 | -3.8% | COM | 931142103 |
| — | PIMCO INCOME STRATEGY FUND | 12,106 | $143K | 0.1% | $11.81 | $11.65 | — | COM | 72201H108 |
| SCHX | SCHWAB STRATEGIC TR | 2,204 | $143K | 0.1% | $64.88 * | $10.36 | +4.6% | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 1,328 | $141K | 0.1% | $106.17 * | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| XPHTX | PIONEER HIGH INCOME TR | 15,050 | $140K | 0.1% | $9.30 | $9.83 | — | COM | 72369H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,710 | $139K | 0.1% | $29.51 | $27.09 | +8.7% | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 1,296 | $138K | 0.1% | $106.48 | $108.58 | -2.1% | CORE US AGGBD ET | 464287226 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,484 | $138K | 0.1% | $18.44 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| LNC | LINCOLN NATL CORP IND | 2,196 | $137K | 0.1% | $62.39 * | $53.76 | -17.0% | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 1,005 | $136K | 0.1% | $135.32 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 1,576 | $132K | 0.1% | $83.76 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 1,115 | $129K | 0.1% | $115.70 | $120.77 | -4.0% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 2,570 | $127K | 0.1% | $49.42 * | $16.46 | -0.2% | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,506 | $124K | 0.1% | $19.06 | $19.55 | -2.5% | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 1,914 | $123K | 0.1% | $64.26 * | $54.79 | -7.7% | COM | 126650100 |
| — | DOWDUPONT INC | 1,850 | $122K | 0.1% | $65.95 | $75.24 | — | COM | 26078J100 |
| APH | AMPHENOL CORP NEW | 1,400 | $122K | 0.1% | $87.14 * | $20.35 | -0.3% | CL A | 032095101 |
| — | PIMCO DYNAMIC INCOME FD | 3,800 | $121K | 0.1% | $31.84 | $29.74 | — | SHS | 72201Y101 |
| — | FIRST TR HIGH INCOME L/S FD | 8,114 | $120K | 0.1% | $14.79 | $14.79 | — | COM | 33738E109 |
| BOND | PIMCO ETF TR | 1,154 | $119K | 0.1% | $103.12 | $106.30 | -3.1% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $118K | 0.1% | $186.12 | $190.35 | -1.9% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 3,505 | $117K | 0.1% | $33.38 | $35.33 | -5.8% | MSCI INDIA ETF | 46429B598 |
| — | HARRIS CORP DEL | 800 | $116K | 0.1% | $145.00 | $161.25 | — | COM | 413875105 |
| — | SVB FINL GROUP | 400 | $116K | 0.1% | $290.00 | $250.00 | — | COM | 78486Q101 |
| ECL | ECOLAB INC | 816 | $115K | 0.1% | $140.93 * | $121.85 | +6.4% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,124 | $115K | 0.1% | $102.31 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 1,049 | $114K | 0.1% | $108.67 * | $88.22 | -1.8% | COM | 713448108 |
| TSLA | TESLA INC | 330 | $113K | 0.1% | $342.42 * | $22.00 | +3.9% | COM | 88160R101 |
| NKE | NIKE INC | 1,404 | $112K | 0.1% | $79.77 * | $51.78 | +39.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,606 | $110K | 0.1% | $42.21 | $44.82 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 830 | $109K | 0.1% | $131.33 | $125.97 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $108K | 0.1% | $36.65 | $40.52 | -9.8% | SPONSORED ADR | 874039100 |
| HON | HONEYWELL INTL INC | 730 | $105K | 0.1% | $143.84 * | $113.40 | -1.8% | COM | 438516106 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,050 | $103K | 0.1% | $17.02 | $18.11 | — | COM | 09258A107 |
| BABA | ALIBABA GROUP HLDG LTD | 555 | $103K | 0.1% | $185.59 | $181.23 | +2.4% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 528 | $103K | 0.1% | $195.08 | $175.52 | +9.9% | CL A | 30303M102 |
| — | CDK GLOBAL INC | 1,518 | $99,000 | 0.1% | $65.22 | $73.78 | — | COM | 12508E101 |
| GPC | GENUINE PARTS CO | 1,069 | $98,000 | 0.1% | $91.67 * | $74.17 | -0.3% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,879 | $97,000 | 0.1% | $51.62 | $53.80 | -3.6% | ALLWRLD EX US | 922042775 |
| — | ARISTA NETWORKS INC | 377 | $97,000 | 0.1% | $257.29 | $258.31 | — | COM | 040413106 |
| VOT | VANGUARD INDEX FDS | 715 | $96,000 | 0.1% | $134.27 | $128.97 | +4.2% | MCAP GR IDXVIP | 922908538 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,745 | $96,000 | 0.1% | $55.01 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| IP | INTL PAPER CO | 1,800 | $94,000 | 0.1% | $52.22 * | $37.59 | -6.2% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 1,121 | $91,000 | 0.1% | $81.18 | $77.99 | +4.4% | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,011 | $90,000 | 0.1% | $29.89 | $30.12 | -0.6% | RISNG DIVD ACHIV | 33738R506 |
| CGNX | COGNEX CORP | 2,000 | $89,000 | 0.1% | $44.50 * | $59.41 | -29.8% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 1,675 | $88,000 | 0.1% | $52.54 * | $50.14 | +2.0% | COM | 595112103 |
| — | INVESCO EXCHNG TRADED FD TR | 3,420 | $87,000 | 0.1% | $25.44 | $25.44 | — | DWA TACTCL MLT | 46138E834 |
| DVY | ISHARES TR | 868 | $85,000 | 0.1% | $97.93 | $96.65 | +1.1% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 600 | $85,000 | 0.1% | $141.67 * | $100.79 | +19.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 1,621 | $84,000 | 0.1% | $51.82 * | $25.15 | +3.3% | SBI INT-UTILS | 81369Y886 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 3,515 | $80,000 | 0.1% | $22.76 | $23.00 | -1.0% | CEF INM COMPSI | 46138E404 |
| NEE | NEXTERA ENERGY INC | 470 | $79,000 | 0.1% | $168.09 * | $31.68 | +9.6% | COM | 65339F101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,683 | $79,000 | 0.1% | $46.94 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 1,552 | $78,000 | 0.1% | $50.26 * | $39.05 | -5.4% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 739 | $78,000 | 0.1% | $105.55 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 565 | $78,000 | 0.1% | $138.05 * | $130.69 | -11.7% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400 | $77,000 | 0.1% | $55.00 * | $45.45 | -8.4% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $76,000 | 0.1% | $69.66 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 1,467 | $76,000 | 0.1% | $51.81 | $50.97 | +1.1% | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,270 | $75,000 | 0.1% | $22.94 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FDS | 445 | $75,000 | 0.1% | $168.54 | $149.00 | +13.8% | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE LTD DUR INCOME F | 5,949 | $75,000 | 0.1% | $12.61 | $12.61 | — | COM | 27828H105 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $74,000 | 0.1% | $49.33 * | $50.12 | -8.2% | COM NEW | 247361702 |
| ECC | EAGLE PT CR CO LLC | 3,940 | $72,000 | 0.1% | $18.27 | $18.38 | — | COM | 269808101 |
| IWF | ISHARES TR | 504 | $72,000 | 0.1% | $142.86 * | $35.30 | +1.9% | RUS 1000 GRW ETF | 464287614 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $71,000 | 0.1% | $109.23 * | $80.65 | +17.1% | COM | 74834L100 |
| IWS | ISHARES TR | 793 | $70,000 | 0.1% | $88.27 | $87.20 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 431 | $68,000 | 0.0% | $157.77 * | $138.29 | -4.9% | COM | 580135101 |
| — | ALLIANZGI CONV & INCOME FD | 9,500 | $66,000 | 0.0% | $6.95 | $6.95 | — | COM | 018828103 |
| NOBL | PROSHARES TR | 1,065 | $66,000 | 0.0% | $61.97 | $61.93 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| ELV | ANTHEM INC | 279 | $66,000 | 0.0% | $236.56 * | $191.44 | +12.7% | COM | 036752103 |
| GVIP | GOLDMAN SACHS ETF TR | 1,175 | $65,000 | 0.0% | $55.32 | $55.12 | +0.3% | HEDGE IND ETF | 381430545 |
| CMA | COMERICA INC | 700 | $64,000 | 0.0% | $91.43 * | $57.77 | +11.0% | COM | 200340107 |
| FLRN | SPDR SER TR | 2,075 | $64,000 | 0.0% | $30.84 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IRM | IRON MTN INC NEW | 1,811 | $63,000 | 0.0% | $34.79 * | $22.20 | +5.1% | COM | 46284V101 |
| — | EATON VANCE FLTING RATE INC | 4,292 | $62,000 | 0.0% | $14.45 | $14.45 | — | COM | 278279104 |
| BOTZ | GLOBAL X FDS | 2,755 | $61,000 | 0.0% | $22.14 | $25.15 | -12.5% | RBTCS ARTFL INTE | 37954Y715 |
| MOAT | VANECK VECTORS ETF TR | 1,400 | $61,000 | 0.0% | $43.57 | $41.28 | +5.5% | MORNINGSTAR WIDE | 92189F643 |
| AIG | AMERICAN INTL GROUP INC | 1,148 | $61,000 | 0.0% | $53.14 * | $49.72 | -12.3% | COM NEW | 026874784 |
| IWD | ISHARES TR | 495 | $60,000 | 0.0% | $121.21 | $121.37 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 774 | $59,000 | 0.0% | $76.23 | $68.83 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 694 | $58,000 | 0.0% | $83.57 | $72.14 | +15.2% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 425 | $58,000 | 0.0% | $136.47 | $139.58 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 515 | $57,000 | 0.0% | $110.68 | $106.93 | +2.7% | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 587 | $56,000 | 0.0% | $95.40 * | $72.52 | +14.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $55,000 | 0.0% | $220.00 * | $203.35 | -8.5% | COM | 38141G104 |
| F | FORD MTR CO DEL | 4,848 | $54,000 | 0.0% | $11.14 * | $7.91 | -5.1% | COM PAR $0.01 | 345370860 |
| GDX | VANECK VECTORS ETF TR | 2,300 | $51,000 | 0.0% | $22.17 | $22.76 | -2.0% | GOLD MINERS ETF | 92189F106 |
| — | GLOBAL X FDS | 2,400 | $50,000 | 0.0% | $20.83 | $20.83 | — | GLB X SUPERDIV | 37950E549 |
| QAI | INDEXIQ ETF TR | 1,620 | $49,000 | 0.0% | $30.25 | $30.18 | +0.7% | HEDGE MLTI ETF | 45409B107 |
| KHC | KRAFT HEINZ CO | 783 | $49,000 | 0.0% | $62.58 * | $43.75 | -0.0% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 381 | $48,000 | 0.0% | $125.98 | $133.86 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 633 | $47,000 | 0.0% | $74.25 * | $17.12 | +7.4% | US SML CAP ETF | 808524607 |
| WDIV | SPDR INDEX SHS FDS | 700 | $47,000 | 0.0% | $67.14 | $69.16 | -2.6% | S&P GLBDIV ETF | 78463X459 |
| ZBH | ZIMMER BIOMET HLDGS INC | 419 | $47,000 | 0.0% | $112.17 * | $108.85 | -6.4% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 190 | $45,000 | 0.0% | $236.84 * | $5.61 | +4.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 733 | $45,000 | 0.0% | $61.39 * | $49.02 | +9.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,026 | $45,000 | 0.0% | $43.86 * | $43.62 | -9.7% | COM | 68389X105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 920 | $44,000 | 0.0% | $47.83 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| — | ETF MANAGERS TR | 1,200 | $44,000 | 0.0% | $36.67 | $33.83 | — | PRIME CYBR SCRTY | 26924G201 |
| EIX | EDISON INTL | 700 | $44,000 | 0.0% | $62.86 * | $51.69 | -11.3% | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 445 | $43,000 | 0.0% | $96.63 * | $86.96 | -6.6% | COM | 83088M102 |
| OFED | OCONEE FED FINL CORP | 1,500 | $43,000 | 0.0% | $28.67 | $29.40 | -1.6% | COM | 675607105 |
| WM | WASTE MGMT INC DEL | 531 | $43,000 | 0.0% | $80.98 * | $71.24 | +0.6% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 319 | $43,000 | 0.0% | $134.80 | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 506 | $43,000 | 0.0% | $84.98 * | $41.31 | +3.2% | S&P500 EQL UTL | 46137V274 |
| XLV | SELECT SECTOR SPDR TR | 513 | $43,000 | 0.0% | $83.82 | $82.45 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN GAS PARTNERS LP | 850 | $41,000 | 0.0% | $48.24 | $48.24 | — | COM UNIT LP IN | 958254104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,000 | $41,000 | 0.0% | $41.00 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| VYMI | VANGUARD WHITEHALL FDS INC | 657 | $41,000 | 0.0% | $62.40 | $68.24 | -8.8% | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SERIES TRUST | 1,385 | $41,000 | 0.0% | $29.60 | $29.93 | -1.0% | PRTFLO S&P500 VL | 78464A508 |
| PPG | PPG INDS INC | 398 | $41,000 | 0.0% | $103.02 * | $99.02 | -9.2% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 563 | $40,000 | 0.0% | $71.05 * | $56.87 | -6.4% | COM | 375558103 |
| — | XILINX INC | 575 | $38,000 | 0.0% | $66.09 | $66.09 | — | COM | 983919101 |
| IRBTQ | IROBOT CORP | 500 | $38,000 | 0.0% | $76.00 * | $72.02 | -7.8% | COM | 462726100 |
| VFH | VANGUARD WORLD FDS | 542 | $37,000 | 0.0% | $68.27 | $72.12 | -6.5% | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS INC | 480 | $36,000 | 0.0% | $75.00 | $80.42 | -6.4% | EMERG MKT BD ETF | 921946885 |
| BIDU | BAIDU INC | 150 | $36,000 | 0.0% | $240.00 | $244.53 | -0.6% | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 172 | $35,000 | 0.0% | $203.49 * | $24.33 | +40.8% | COM | 697435105 |
| — | INVESCO EXCHANGE TRADED FD T | 979 | $35,000 | 0.0% | $35.75 | $35.75 | — | BRIC ETF | 46137V209 |
| YRD | YIRENDAI LTD | 1,615 | $34,000 | 0.0% | $21.05 | $30.73 | -31.0% | SPONSORED ADR | 98585L100 |
| UAA | UNDER ARMOUR INC | 1,500 | $34,000 | 0.0% | $22.67 | $14.45 | +55.6% | CL A | 904311107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,160 | $34,000 | 0.0% | $29.31 | $29.31 | — | DWA TACTCL SCT | 46138E826 |
| SOXX | ISHARES TR | 186 | $33,000 | 0.0% | $177.42 * | $60.70 | -2.1% | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $33,000 | 0.0% | $13.52 | $13.52 | — | COM | 67066Y105 |
| WRLD | WORLD ACCEP CORP DEL | 300 | $33,000 | 0.0% | $110.00 | $80.44 | +38.0% | COM | 981419104 |
| VNM | VANECK VECTORS ETF TR | 2,040 | $33,000 | 0.0% | $16.18 | $17.17 | -7.0% | VIETNAM ETF | 92189F817 |
| — | SOUTH ST CORP | 378 | $33,000 | 0.0% | $87.30 | $90.19 | — | COM | 840441109 |
| EBAY | EBAY INC | 874 | $32,000 | 0.0% | $36.61 * | $33.03 | -2.3% | COM | 278642103 |
| ABEV | AMBEV SA | 6,875 | $32,000 | 0.0% | $4.65 | $5.87 | -21.2% | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 708 | $31,000 | 0.0% | $43.79 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 710 | $31,000 | 0.0% | $43.66 * | $36.04 | +0.1% | COM | 001055102 |
| GNL | GLOBAL NET LEASE INC | 1,526 | $31,000 | 0.0% | $20.31 | $19.72 | — | COM NEW | 379378201 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $30,000 | 0.0% | $11.81 | $11.81 | — | COM | 46132C107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $29,000 | 0.0% | $76.12 * | $24.82 | +2.5% | DYNMC SOFTWARE | 46137V639 |
| PM | PHILIP MORRIS INTL INC | 355 | $29,000 | 0.0% | $81.69 * | $69.58 | -21.6% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS | 761 | $29,000 | 0.0% | $38.11 | $41.17 | -6.9% | EURO STOXX 50 | 78463X202 |
| — | LIBERTY MEDIA CORP DELAWARE | 622 | $28,000 | 0.0% | $45.02 | $47.29 | — | COM C SIRIUSXM | 531229607 |
| ACH | OWENS & MINOR INC NEW | 1,650 | $28,000 | 0.0% | $16.97 * | $16.81 | -3.6% | COM | 690732102 |
| HCC | WARRIOR MET COAL INC | 1,000 | $28,000 | 0.0% | $28.00 | $27.28 | +1.1% | COM | 93627C101 |
| ROM | PROSHARES TR | 270 | $28,000 | 0.0% | $103.70 * | $10.70 | +20.1% | PSHS ULTRA TECH | 74347R693 |
| TGT | TARGET CORP | 349 | $27,000 | 0.0% | $77.36 * | $49.46 | +25.2% | COM | 87612E106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,300 | $27,000 | 0.0% | $20.77 | $20.77 | — | COM | 76881Y109 |
| PSA | PUBLIC STORAGE | 120 | $27,000 | 0.0% | $225.00 * | $151.38 | +10.2% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $27,000 | 0.0% | $6.75 | $3.04 | +121.6% | COM | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 234 | $27,000 | 0.0% | $115.38 * | $78.35 | +29.4% | COM | 11133T103 |
| IWO | ISHARES TR | 131 | $27,000 | 0.0% | $206.11 | $200.03 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $27,000 | 0.0% | $350.65 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 251 | $27,000 | 0.0% | $107.57 | $106.75 | -0.5% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 77 | $26,000 | 0.0% | $337.66 * | $257.40 | +25.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 127 | $25,000 | 0.0% | $196.85 * | $158.70 | +18.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $25,000 | 0.0% | $250.00 * | $212.11 | +2.5% | COM | 91324P102 |
| TIP | ISHARES TR | 220 | $25,000 | 0.0% | $113.64 | $112.23 | +0.6% | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 251 | $25,000 | 0.0% | $99.60 * | $86.11 | +2.6% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 746 | $25,000 | 0.0% | $33.51 * | $17.00 | -2.8% | INTL EQTY ETF | 808524805 |
| — | GENESEE & WYO INC | 300 | $24,000 | 0.0% | $80.00 | $83.33 | — | CL A | 371559105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,900 | $24,000 | 0.0% | $12.63 | $13.68 | — | COM | 670682103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 853 | $24,000 | 0.0% | $28.14 | $29.43 | -2.8% | SHS | 336917109 |
| — | CBS CORP NEW | 401 | $23,000 | 0.0% | $57.36 | $57.36 | — | CL B | 124857202 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 464 | $23,000 | 0.0% | $49.57 | $47.23 | +6.4% | NASDAQ 100 EX | 33733E401 |
| — | BLACKSTONE GROUP L P | 700 | $23,000 | 0.0% | $32.86 | $34.29 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 127 | $23,000 | 0.0% | $181.10 * | $138.80 | +5.8% | COM | 031162100 |
| — | TD AMERITRADE HLDG CORP | 400 | $22,000 | 0.0% | $55.00 | $53.82 | — | COM | 87236Y108 |
| RXL | PROSHARES TR | 245 | $22,000 | 0.0% | $89.80 * | $21.73 | +3.9% | PSHS ULT HLTHCRE | 74347R735 |
| RGR | STURM RUGER & CO INC | 400 | $22,000 | 0.0% | $55.00 | $52.19 | +7.3% | COM | 864159108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 489 | $21,000 | 0.0% | $42.94 | $39.86 | +6.4% | CONSUMR DISCRE | 33734X101 |
| SCHH | SCHWAB STRATEGIC TR | 507 | $21,000 | 0.0% | $41.42 * | $20.05 | +4.2% | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 455 | $21,000 | 0.0% | $46.15 * | $49.42 | -14.2% | COM | 038222105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 295 | $21,000 | 0.0% | $71.19 | $66.42 | +7.6% | US EQTY OPPT ETF | 336920103 |
| CAT | CATERPILLAR INC DEL | 155 | $21,000 | 0.0% | $135.48 * | $126.53 | -9.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 168 | $21,000 | 0.0% | $125.00 * | $111.60 | -6.8% | COM | 89417E109 |
| TRN | TRINITY INDS INC | 600 | $21,000 | 0.0% | $35.00 * | $18.76 | -0.3% | COM | 896522109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,075 | $20,000 | 0.0% | $18.60 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 911 | $20,000 | 0.0% | $21.95 * | $22.65 | -0.8% | HEDGED BUYWRITE | 33738R407 |
| RGLD | ROYAL GOLD INC | 216 | $20,000 | 0.0% | $92.59 | $85.67 | +8.4% | COM | 780287108 |
| — | IMMUNOGEN INC | 2,100 | $20,000 | 0.0% | $9.52 | $7.62 | — | COM | 45253H101 |
| NSC | NORFOLK SOUTHERN CORP | 135 | $20,000 | 0.0% | $148.15 * | $123.79 | +4.7% | COM | 655844108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 330 | $20,000 | 0.0% | $60.61 | $60.68 | -1.2% | DEV MRK EX US | 33737J174 |
| — | BLACKROCK LTD DURATION INC T | 1,300 | $19,000 | 0.0% | $14.62 | $15.85 | — | COM SHS | 09249W101 |
| KBE | SPDR SERIES TRUST | 404 | $19,000 | 0.0% | $47.03 | $46.00 | +2.5% | S&P BK ETF | 78464A797 |
| — | DOUBLELINE INCOME SOLUTIONS | 960 | $19,000 | 0.0% | $19.79 | $20.83 | — | COM | 258622109 |
| EXAS | EXACT SCIENCES CORP | 325 | $19,000 | 0.0% | $58.46 * | $53.39 | +12.0% | COM | 30063P105 |
| — | INDEXIQ ETF TR | 1,043 | $19,000 | 0.0% | $18.22 | $19.37 | — | IQ ENCH BD US | 45409B487 |
| EFA | ISHARES TR | 281 | $19,000 | 0.0% | $67.62 | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT INCOME FD | 1,686 | $18,000 | 0.0% | $10.68 | $10.68 | — | COM | 23325P104 |
| FAF | FIRST AMERN FINL CORP | 341 | $18,000 | 0.0% | $52.79 * | $41.86 | -4.0% | COM | 31847R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 345 | $18,000 | 0.0% | $52.17 | $48.72 | +9.2% | CLOUD COMPUTING | 33734X192 |
| SMH | VANECK VECTORS ETF TR | 180 | $18,000 | 0.0% | $100.00 * | $52.23 | -1.7% | SEMICONDUCTOR ET | 92189F676 |
| HAS | HASBRO INC | 193 | $18,000 | 0.0% | $93.26 * | $69.75 | +0.8% | COM | 418056107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,170 | $18,000 | 0.0% | $15.38 | $14.60 | — | COM | 722011103 |
| INCO | COLUMBIA ETF TR II | 396 | $18,000 | 0.0% | $45.45 | $46.19 | -0.8% | INDIA CONSMR ETF | 19762B707 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $17,000 | 0.0% | $170.00 | $151.87 | +11.9% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 128 | $17,000 | 0.0% | $132.81 * | $105.79 | -2.2% | COM | 693475105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 330 | $16,000 | 0.0% | $48.48 | $47.29 | +1.7% | WTR ETF | 33733B100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | COM | 72201C109 |
| — | NEKTAR THERAPEUTICS | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | COM | 640268108 |
| ED | CONSOLIDATED EDISON INC | 208 | $16,000 | 0.0% | $76.92 * | $58.00 | +2.5% | COM | 209115104 |
| — | HOWARD HUGHES CORP | 122 | $16,000 | 0.0% | $131.15 | $122.95 | — | COM | 44267D107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 341 | $16,000 | 0.0% | $46.92 | $46.83 | +0.6% | CONSUMR STAPLE | 33734X119 |
| BAX | BAXTER INTL INC | 200 | $15,000 | 0.0% | $75.00 * | $56.44 | +14.4% | COM | 071813109 |
| — | ALTABA INC | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 021346101 |
| — | AETNA INC NEW | 80 | $15,000 | 0.0% | $187.50 | $175.00 | — | COM | 00817Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $15,000 | 0.0% | $15.00 | $11.86 | +26.4% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 169 | $15,000 | 0.0% | $88.76 * | $140.73 | -42.0% | COM | 91347P105 |
| — | CELGENE CORP | 184 | $15,000 | 0.0% | $81.52 | $104.96 | — | COM | 151020104 |
| BCS | BARCLAYS PLC | 1,500 | $15,000 | 0.0% | $10.00 | $10.15 | -1.2% | ADR | 06738E204 |
| — | OXFORD LANE CAP CORP | 1,400 | $15,000 | 0.0% | $10.71 | $10.00 | — | COM | 691543102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $15,000 | 0.0% | $14.29 | $14.29 | — | COM | 09247D105 |
| JEF | JEFFERIES FINL GROUP INC | 600 | $14,000 | 0.0% | $23.33 * | $16.63 | -2.5% | COM | 47233W109 |
| PAYX | PAYCHEX INC | 208 | $14,000 | 0.0% | $67.31 * | $51.54 | +6.3% | COM | 704326107 |
| — | FLAGSTAR BANCORP INC | 400 | $14,000 | 0.0% | $35.00 | $40.00 | — | COM PAR .001 | 337930705 |
| LBRDK | LIBERTY BROADBAND CORP | 183 | $14,000 | 0.0% | $76.50 * | $83.48 | -15.1% | COM SER C | 530307305 |
| WRB | W R BERKLEY CORPORATION | 200 | $14,000 | 0.0% | $70.00 * | $16.98 | +6.7% | COM | 084423102 |
| D | DOMINION ENERGY INC | 200 | $14,000 | 0.0% | $70.00 * | $46.36 | +5.6% | COM | 25746U109 |
| AVAV | AEROVIRONMENT INC | 195 | $14,000 | 0.0% | $71.79 | $56.88 | +25.6% | COM | 008073108 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $14,000 | 0.0% | $12.73 | $13.07 | -3.2% | COM | 427096508 |
| WPM | WHEATON PRECIOUS METALS CORP | 633 | $14,000 | 0.0% | $22.12 * | $18.78 | +7.0% | COM | 962879102 |
| SYY | SYSCO CORP | 202 | $14,000 | 0.0% | $69.31 * | $46.53 | +20.1% | COM | 871829107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,200 | $13,000 | 0.0% | $10.83 | $11.67 | — | SH BEN INT | 46132E103 |
| — | RAYTHEON CO | 65 | $13,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| GMED | GLOBUS MED INC | 263 | $13,000 | 0.0% | $49.43 * | $37.06 | +36.2% | CL A | 379577208 |
| IYW | ISHARES TR | 72 | $13,000 | 0.0% | $180.56 * | $40.07 | +11.2% | U.S. TECH ETF | 464287721 |
| BWXT | BWX TECHNOLOGIES INC | 214 | $13,000 | 0.0% | $60.75 * | $55.19 | +2.8% | COM | 05605H100 |
| YUM | YUM BRANDS INC | 167 | $13,000 | 0.0% | $77.84 * | $69.14 | -1.4% | COM | 988498101 |
| ONC | BEIGENE LTD | 85 | $13,000 | 0.0% | $152.94 | $109.61 | +40.2% | SPONSORED ADR | 07725L102 |
| — | GREAT AJAX CORP | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 38983D300 |
| DRI | DARDEN RESTAURANTS INC | 118 | $13,000 | 0.0% | $110.17 * | $67.47 | +28.6% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 369 | $13,000 | 0.0% | $35.23 * | $26.84 | +1.2% | COM | 962166104 |
| GXC | SPDR INDEX SHS FDS | 125 | $13,000 | 0.0% | $104.00 | $114.52 | -8.5% | S&P CHINA ETF | 78463X400 |
| CMCSA | COMCAST CORP NEW | 400 | $13,000 | 0.0% | $32.50 * | $29.75 | -9.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 317 | $13,000 | 0.0% | $41.01 * | $34.57 | -1.1% | CL A | 609207105 |
| UA | UNDER ARMOUR INC | 606 | $13,000 | 0.0% | $21.45 | $13.09 | +61.0% | CL C | 904311206 |
| MTB | M & T BK CORP | 69 | $12,000 | 0.0% | $173.91 * | $132.58 | +1.7% | COM | 55261F104 |
| IYE | ISHARES TR | 286 | $12,000 | 0.0% | $41.96 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| EPAM | EPAM SYS INC | 94 | $12,000 | 0.0% | $127.66 * | $101.42 | +22.6% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 39 | $12,000 | 0.0% | $307.69 * | $256.79 | -6.0% | COM | 539830109 |
| — | COHEN & STEERS QUALITY RLTY | 1,010 | $12,000 | 0.0% | $11.88 | $11.88 | — | COM | 19247L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 841 | $12,000 | 0.0% | $14.27 * | $10.03 | +4.5% | COM | 446150104 |
| HAE | HAEMONETICS CORP | 131 | $12,000 | 0.0% | $91.60 * | $56.07 | +60.0% | COM | 405024100 |
| — | FIREEYE INC | 766 | $12,000 | 0.0% | $15.67 | $15.67 | — | COM | 31816Q101 |
| XLI | SELECT SECTOR SPDR TR | 152 | $11,000 | 0.0% | $72.37 | $72.77 | -1.6% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 104 | $11,000 | 0.0% | $105.77 * | $47.05 | +16.1% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 197 | $11,000 | 0.0% | $55.84 * | $46.10 | +0.8% | COM | 747525103 |
| GLW | CORNING INC | 394 | $11,000 | 0.0% | $27.92 * | $25.23 | -11.3% | COM | 219350105 |
| HUSV | FIRST TR EXCH TRADED FD III | 503 | $11,000 | 0.0% | $21.87 * | $22.81 | -0.3% | HORIZON DMST ETF | 33739P889 |
| BSX | BOSTON SCIENTIFIC CORP | 323 | $11,000 | 0.0% | $34.06 * | $27.50 | +18.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 114 | $11,000 | 0.0% | $96.49 * | $32.40 | +32.7% | COM | 872540109 |
| — | ETF MANAGERS TR | 272 | $11,000 | 0.0% | $40.44 | $36.47 | — | PRIME MOBILE PAY | 26924G409 |
| IDV | ISHARES TR | 350 | $11,000 | 0.0% | $31.43 | $33.52 | -4.4% | INTL SEL DIV ETF | 464288448 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 252 | $11,000 | 0.0% | $43.65 * | $41.85 | -0.1% | MATERIALS ALPH | 33734X168 |
| ADI | ANALOG DEVICES INC | 110 | $11,000 | 0.0% | $100.00 * | $76.61 | +9.0% | COM | 032654105 |
| HYZD | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 * | $24.16 | -1.0% | HEDGED HI YLD BD | 97717W430 |
| VRP | INVESCO EXCHNG TRADED FD TR | 400 | $10,000 | 0.0% | $25.00 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| HASI | HANNON ARMSTRONG SUST INFR C | 514 | $10,000 | 0.0% | $19.46 * | $14.48 | -7.2% | COM | 41068X100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 222 | $10,000 | 0.0% | $45.05 | $45.05 | — | COM | 33736N101 |
| DB | DEUTSCHE BANK AG | 900 | $10,000 | 0.0% | $11.11 * | $15.74 | -40.5% | NAMEN AKT | D18190898 |
| VAW | VANGUARD WORLD FDS | 75 | $10,000 | 0.0% | $133.33 | $136.82 | -3.8% | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 296 | $10,000 | 0.0% | $33.78 * | $32.99 | -0.9% | RL EST SEL SEC | 81369Y860 |
| DBEF | DBX ETF TR | 321 | $10,000 | 0.0% | $31.15 | $31.77 | -1.2% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 68 | $10,000 | 0.0% | $147.06 * | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 110 | $10,000 | 0.0% | $90.91 * | $90.64 | -13.9% | COM | 427866108 |
| — | INDEXIQ ETF TR | 350 | $10,000 | 0.0% | $28.57 | $28.17 | — | IQ GLB RES ETF | 45409B883 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $10,000 | 0.0% | $250.00 * | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| MNA | INDEXIQ ETF TR | 315 | $10,000 | 0.0% | $31.75 * | $31.23 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| QQQE | DIREXION SHS ETF TR | 202 | $9,000 | 0.0% | $44.55 | $42.40 | +6.5% | NAS100 EQL WGT | 25459Y207 |
| MAR | MARRIOTT INTL INC NEW | 75 | $9,000 | 0.0% | $120.00 | $127.67 | -6.7% | CL A | 571903202 |
| — | TORCHMARK CORP | 105 | $9,000 | 0.0% | $85.71 | $95.24 | — | COM | 891027104 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $9,000 | 0.0% | $18.00 | $15.85 | +13.0% | COM | 697900108 |
| — | STERICYCLE INC | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | COM | 858912108 |
| — | INVESCO EXCHNG TRADED FD TR | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | S&P GLOBL DIVI | 46138E271 |
| PBI | PITNEY BOWES INC | 1,106 | $9,000 | 0.0% | $8.14 * | $11.78 | -27.3% | COM | 724479100 |
| — | INVESCO CALIF VALUE MUN INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 46132H106 |
| ITA | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| FRI | FIRST TR S&P REIT INDEX FD | 384 | $9,000 | 0.0% | $23.44 | $23.45 | -0.4% | COM | 33734G108 |
| SU | SUNCOR ENERGY INC NEW | 218 | $9,000 | 0.0% | $41.28 * | $29.19 | +4.9% | COM | 867224107 |
| — | COHEN & STEERS MLP INC & ENR | 800 | $8,000 | 0.0% | $10.00 | $11.25 | — | COM SHS | 19249B106 |
| — | SPECTRA ENERGY PARTNERS LP | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | COM | 84756N109 |
| — | ANADARKO PETE CORP | 105 | $8,000 | 0.0% | $76.19 | $77.10 | — | COM | 032511107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 180 | $8,000 | 0.0% | $44.44 * | $43.53 | -1.3% | S&P 500 HB ETF | 46138E370 |
| DIV | GLOBAL X FDS | 300 | $8,000 | 0.0% | $26.67 * | $25.40 | -1.3% | GLOBX SUPDV US | 37950E291 |
| — | RANDGOLD RES LTD | 100 | $8,000 | 0.0% | $80.00 | $100.00 | — | ADR | 752344309 |
| LVS | LAS VEGAS SANDS CORP | 100 | $8,000 | 0.0% | $80.00 * | $56.22 | +17.8% | COM | 517834107 |
| — | IBERIABANK CORP | 106 | $8,000 | 0.0% | $75.47 | $89.18 | — | COM | 450828108 |
| IWV | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | $160.73 | +1.0% | RUSSELL 3000 ETF | 464287689 |
| — | ROYAL DUTCH SHELL PLC | 110 | $8,000 | 0.0% | $72.73 | $63.64 | — | SPON ADR B | 780259107 |
| ETSY | ETSY INC | 200 | $8,000 | 0.0% | $40.00 * | $32.55 | +29.6% | COM | 29786A106 |
| — | BLACKROCK ENHANCED EQT DIV T | 825 | $8,000 | 0.0% | $9.70 | $9.70 | — | COM | 09251A104 |
| BIIB | BIOGEN INC | 25 | $7,000 | 0.0% | $280.00 * | $281.15 | +3.2% | COM | 09062X103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $7,000 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 67070X101 |
| ULTA | ULTA BEAUTY INC | 30 | $7,000 | 0.0% | $233.33 | $211.60 | +10.3% | COM | 90384S303 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 21924B302 |
| AVY | AVERY DENNISON CORP | 65 | $7,000 | 0.0% | $107.69 * | $94.97 | -5.9% | COM | 053611109 |
| MKL | MARKEL CORP | 6 | $7,000 | 0.0% | $1166.67 * | $1103.98 | -1.8% | COM | 570535104 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $7,000 | 0.0% | $100.00 * | $84.75 | +11.0% | COM | 632347100 |
| — | LIBERTY MEDIA CORP DELAWARE | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| — | THERAPEUTICSMD INC | 1,170 | $7,000 | 0.0% | $5.98 | $5.81 | — | COM | 88338N107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,174 | $7,000 | 0.0% | $5.96 | $7.00 | — | COM BENE INTER | 092524107 |
| — | CENTER COAST BRKFLD MLP ENRG | 800 | $7,000 | 0.0% | $8.75 | $11.25 | — | SHS BEN INT | 151461100 |
| — | STONE HBR EMERG MRKTS INC FD | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 86164T107 |
| — | WESTERN ASSET EMRG MKT DEBT | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 95766A101 |
| MFC | MANULIFE FINL CORP | 402 | $7,000 | 0.0% | $17.41 * | $20.01 | -10.2% | COM | 56501R106 |
| ORA | ORMAT TECHNOLOGIES INC | 140 | $7,000 | 0.0% | $50.00 | $52.00 | -2.5% | COM | 686688102 |
| KMI | KINDER MORGAN INC DEL | 360 | $6,000 | 0.0% | $16.67 * | $11.40 | +0.6% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 157 | $6,000 | 0.0% | $38.22 * | $35.04 | +0.7% | COM | 37045V100 |
| — | EASTERLY GOVT PPTYS INC | 307 | $6,000 | 0.0% | $19.54 | $19.54 | — | COM | 27616P103 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | BEN INT SHS | 87911L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 150 | $6,000 | 0.0% | $40.00 * | $39.94 | -2.5% | LNG/SHT EQUITY | 33739P103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | PARTNERSHIP UNIT | G16258108 |
| CBOE | CBOE GLOBAL MARKETS INC | 61 | $6,000 | 0.0% | $98.36 * | $105.43 | -10.5% | COM | 12503M108 |
| SAH | SONIC AUTOMOTIVE INC | 300 | $6,000 | 0.0% | $20.00 * | $20.36 | +1.2% | CL A | 83545G102 |
| — | UNILEVER PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $6,000 | 0.0% | $6.50 * | $5.83 | +18.4% | COM | 69181V107 |
| SCHE | SCHWAB STRATEGIC TR | 233 | $6,000 | 0.0% | $25.75 | $27.57 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $30.00 * | $32.91 | -11.1% | AMERN SHS | 438128308 |
| — | SIRIUS XM HLDGS INC | 920 | $6,000 | 0.0% | $6.52 | $5.43 | — | COM | 82968B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | COM | 293792107 |
| FTS | FORTIS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.08 | -11.4% | COM | 349553107 |
| FNV | FRANCO NEVADA CORP | 68 | $5,000 | 0.0% | $73.53 * | $74.02 | -8.2% | COM | 351858105 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $5,000 | 0.0% | $22.73 * | $11.98 | +17.6% | COM | 065066102 |
| PCG | PG&E CORP | 118 | $5,000 | 0.0% | $42.37 | $42.86 | -1.8% | COM | 69331C108 |
| — | L3 TECHNOLOGIES INC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | BLACKROCK INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | INVESCO EXCHNG TRADED FD TR | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | FRONTIER MKTS | 46138E776 |
| — | SYSTEMAX INC | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 871851101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $5,000 | 0.0% | $92.59 * | $108.60 | -10.1% | ORD | M22465104 |
| SATS | ECHOSTAR CORP | 83 | $4,000 | 0.0% | $48.19 * | $46.44 | -22.5% | CL A | 278768106 |
| NG | NOVAGOLD RES INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.98 | +11.9% | COM NEW | 66987E206 |
| RF | REGIONS FINL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $11.67 | +12.7% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 107 | $4,000 | 0.0% | $37.38 | $46.73 | — | CL A LTD VT SH | 112585104 |
| — | L BRANDS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 501797104 |
| INCY | INCYTE CORP | 60 | $4,000 | 0.0% | $66.67 | $104.52 | -35.9% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 54 | $4,000 | 0.0% | $74.07 * | $29.61 | +3.5% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $48.74 | +4.5% | COM | 92939U106 |
| EPI | WISDOMTREE TR | 150 | $4,000 | 0.0% | $26.67 * | $26.67 | -5.6% | INDIA ERNGS FD | 97717W422 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $400.00 * | $395.83 | -5.8% | COM PAR $0.001 | 29444U700 |
| NVS | NOVARTIS A G | 51 | $4,000 | 0.0% | $78.43 * | $84.25 | -10.3% | SPONSORED ADR | 66987V109 |
| — | COVANTA HLDG CORP | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM | 22282E102 |
| PHM | PULTE GROUP INC | 140 | $4,000 | 0.0% | $28.57 * | $28.36 | -6.7% | COM | 745867101 |
| FHLC | FIDELITY | 101 | $4,000 | 0.0% | $39.60 * | $39.84 | +3.7% | MSCI HLTH CARE I | 316092600 |
| YUMC | YUM CHINA HLDGS INC | 108 | $4,000 | 0.0% | $37.04 * | $41.14 | -6.5% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 46 | $4,000 | 0.0% | $86.96 * | $57.44 | +21.8% | COM | 674599105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $4,000 | 0.0% | $7.14 | $7.14 | — | COM | 92912T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 39 | $4,000 | 0.0% | $102.56 * | $75.09 | +4.7% | COM | 22822V101 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $73.17 | — | COM CL V | 24703L103 |
| AN | AUTONATION INC | 70 | $3,000 | 0.0% | $42.86 * | $50.73 | -4.2% | COM | 05329W102 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $44.71 | -28.3% | MSCI BRAZIL ETF | 464286400 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3,000 | 0.0% | $29.41 | $27.72 | +7.4% | IPO ETF | 759937204 |
| WYNN | WYNN RESORTS LTD | 19 | $3,000 | 0.0% | $157.89 * | $140.96 | +9.4% | COM | 983134107 |
| VTR | VENTAS INC | 52 | $3,000 | 0.0% | $57.69 * | $37.95 | +10.3% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $36.61 | -12.5% | COM | 02209S103 |
| — | OAKTREE CAP GROUP LLC | 78 | $3,000 | 0.0% | $38.46 | $51.28 | — | UNIT CL A | 674001201 |
| — | DISH NETWORK CORP | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | CL A | 25470M109 |
| GAP | GAP INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $22.43 | +10.3% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 64 | $3,000 | 0.0% | $46.88 | $53.12 | -12.9% | COM | 844741108 |
| — | LIONS GATE ENTMNT CORP | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | CL B NON VTG | 535919500 |
| — | ZYNGA INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | MAXIM INTEGRATED PRODS INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 57772K101 |
| LBRDA | LIBERTY BROADBAND CORP | 43 | $3,000 | 0.0% | $69.77 | $82.53 | -14.1% | COM SER A | 530307107 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $17.26 | +3.8% | COM | 969457100 |
| — | VIACOM INC NEW | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM SER C FRMLA | 531229854 |
| HPQ | HP INC | 134 | $3,000 | 0.0% | $22.39 * | $16.45 | +7.1% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $3,000 | 0.0% | $111.11 * | $81.14 | +29.6% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 59 | $3,000 | 0.0% | $50.85 * | $10.63 | -6.9% | COM | 311900104 |
| SUI | SUN CMNTYS INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $3,000 | 0.0% | $120.00 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| DOX | AMDOCS LTD | 36 | $2,000 | 0.0% | $55.56 * | $55.15 | +3.1% | SHS | G02602103 |
| — | APACHE CORP | 50 | $2,000 | 0.0% | $40.00 | $70.77 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $2,000 | 0.0% | $111.11 * | $107.77 | +6.2% | COM | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $36.33 | -18.0% | COM | 405217100 |
| WELL | WELLTOWER INC | 24 | $2,000 | 0.0% | $83.33 * | $50.40 | -3.1% | COM | 95040Q104 |
| EMTY | PROSHARES TR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | DECLINE RETAIL | 74347B367 |
| — | AMPIO PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $2.86 | $2.24 | — | COM | 03209T109 |
| — | AMERICAN INTL GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | *W EXP 01/19/202 | 026874156 |
| III | INFORMATION SERVICES GROUP I | 550 | $2,000 | 0.0% | $3.64 * | $3.52 | -1.2% | COM | 45675Y104 |
| WU | WESTERN UN CO | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 959802109 |
| SBRA | SABRA HEALTH CARE REIT INC | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 78573L106 |
| NFG | NATIONAL FUEL GAS CO N J | 31 | $2,000 | 0.0% | $64.52 * | $52.27 | +1.3% | COM | 636180101 |
| OMC | OMNICOM GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $56.50 | +3.2% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 13 | $2,000 | 0.0% | $153.85 * | $135.57 | -4.1% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $86.78 | +2.9% | COM | 256677105 |
| — | ALLEGHANY CORP DEL | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| — | NUTRI SYS INC NEW | 60 | $2,000 | 0.0% | $33.33 | $66.67 | — | COM | 67069D108 |
| FNCL | FIDELITY | 46 | $2,000 | 0.0% | $43.48 * | $39.44 | -0.6% | MSCI FINLS IDX | 316092501 |
| CXW | CORECIVIC INC | 87 | $2,000 | 0.0% | $22.99 * | $17.45 | +15.0% | COM | 21871N101 |
| MDT | MEDTRONIC PLC | 21 | $2,000 | 0.0% | $95.24 * | $68.53 | +2.5% | SHS | G5960L103 |
| GNTX | GENTEX CORP | 67 | $2,000 | 0.0% | $29.85 * | $19.89 | +15.7% | COM | 371901109 |
| MCK | MCKESSON CORP | 14 | $2,000 | 0.0% | $142.86 * | $138.91 | -9.4% | COM | 58155Q103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58 | $2,000 | 0.0% | $34.48 * | $29.54 | +3.8% | COM | 90984P303 |
| RWO | SPDR INDEX SHS FDS | 37 | $2,000 | 0.0% | $54.05 * | $48.23 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130 | $2,000 | 0.0% | $15.38 * | $11.46 | +0.7% | COM | 42824C109 |
| CNK | CINEMARK HOLDINGS INC | 69 | $2,000 | 0.0% | $28.99 * | $34.51 | -6.2% | COM | 17243V102 |
| CNDT | CONDUENT INC | 125 | $2,000 | 0.0% | $16.00 * | $17.60 | +3.2% | COM | 206787103 |
| — | ALPS ETF TR | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | ALERIAN MLP | 00162Q866 |
| — | UBIQUITI NETWORKS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 90347A100 |
| — | HESS CORP | 34 | $2,000 | 0.0% | $58.82 | $80.00 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,000 | 0.0% | $285.71 * | $287.35 | +2.0% | CL A | 16119P108 |
| — | HOLLYFRONTIER CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 436106108 |
| BEN | FRANKLIN RES INC | 53 | $2,000 | 0.0% | $37.74 * | $26.18 | -13.4% | COM | 354613101 |
| WWD | WOODWARD INC | 22 | $2,000 | 0.0% | $90.91 * | $71.56 | +2.4% | COM | 980745103 |
| — | OUTFRONT MEDIA INC | 72 | $1,000 | 0.0% | $13.89 | $69.44 | — | COM | 69007J106 |
| MEI | METHODE ELECTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $33.75 | -0.3% | COM | 591520200 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $100.00 * | $100.78 | +4.2% | ADR REPS 3 SHS | 40415F101 |
| HQY | HEALTHEQUITY INC | 10 | $1,000 | 0.0% | $100.00 * | $54.14 | +38.7% | COM | 42226A107 |
| — | FCB FINL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 30255G103 |
| — | CALLON PETE CO DEL | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 13123X102 |
| XEL | XCEL ENERGY INC | 24 | $1,000 | 0.0% | $41.67 * | $34.95 | +4.2% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | G47791101 |
| — | CONTROL4 CORP | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 21240D107 |
| EXTR | EXTREME NETWORKS INC | 65 | $1,000 | 0.0% | $15.38 * | $12.63 | -37.0% | COM | 30226D106 |
| SNDR | SCHNEIDER NATIONAL INC | 23 | $1,000 | 0.0% | $43.48 * | $27.51 | +0.0% | CL B | 80689H102 |
| DORM | DORMAN PRODUCTS INC | 15 | $1,000 | 0.0% | $66.67 * | $71.24 | -4.1% | COM | 258278100 |
| PPL | PPL CORP | 44 | $1,000 | 0.0% | $22.73 * | $20.88 | -1.5% | COM | 69351T106 |
| — | BRYN MAWR BK CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 117665109 |
| — | WRIGHT MED GROUP N V | 22 | $1,000 | 0.0% | $45.45 | — | — | ORD SHS 0.03 PAR | N96617118 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $1,000 | 0.0% | $50.00 * | $38.63 | +26.7% | COM | 29261A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM SER A FRMLA | 531229870 |
| CASY | CASEYS GEN STORES INC | 14 | $1,000 | 0.0% | $71.43 * | $109.41 | -8.9% | COM | 147528103 |
| CTRA | CABOT OIL & GAS CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.91 | -7.1% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $1,000 | 0.0% | $50.00 * | $58.41 | +14.4% | COM | 302130109 |
| — | CENTURYLINK INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 156700106 |
| IVZ | INVESCO LTD | 54 | $1,000 | 0.0% | $18.52 | $23.62 | -21.8% | SHS | G491BT108 |
| BDN | BRANDYWINE RLTY TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SH BEN INT NEW | 105368203 |
| — | BARNES GROUP INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 067806109 |
| — | ETFS SILVER TR | 75 | $1,000 | 0.0% | $13.33 | $17.05 | — | SILVER SHS | 26922X107 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1,000 | 0.0% | $33.33 * | $13.68 | +14.7% | CL B | 35671D857 |
| — | ESTERLINE TECHNOLOGIES CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 297425100 |
| BTI | BRITISH AMERN TOB PLC | 14 | $1,000 | 0.0% | $71.43 * | $62.88 | -19.8% | SPONSORED ADR | 110448107 |
| PLCE | CHILDRENS PL INC | 5 | $1,000 | 0.0% | $200.00 * | $145.38 | -16.9% | COM | 168905107 |
| WTFC | WINTRUST FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | +1.1% | COM | 97650W108 |
| — | SOUTH JERSEY INDS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 838518108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 112 | $1,000 | 0.0% | $8.93 * | $8.93 | -13.0% | SPONSORED ADR | 86562M209 |
| OII | OCEANEERING INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $21.26 | +19.8% | COM | 675232102 |
| — | MEDIDATA SOLUTIONS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 58471A105 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 637071101 |
| CLDT | CHATHAM LODGING TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 16208T102 |
| WERN | WERNER ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $38.92 | -3.5% | COM | 950755108 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $83.33 * | $90.98 | +8.2% | COM | G4388N106 |
| ENTG | ENTEGRIS INC | 23 | $1,000 | 0.0% | $43.48 * | $32.52 | +0.5% | COM | 29362U104 |
| O | REALTY INCOME CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.15 | +3.7% | COM | 756109104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16 | $1,000 | 0.0% | $62.50 * | $48.00 | +10.2% | SPONSORED ADR | 82706C108 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| — | COLFAX CORP | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | COM | 194014106 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $47.62 * | $39.65 | +2.2% | COM | 835495102 |
| — | NEENAH INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 640079109 |
| — | ORBOTECH LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ORD | M75253100 |
| LCII | LCI INDS | 6 | $1,000 | 0.0% | $166.67 * | $88.59 | -20.6% | COM | 50189K103 |
| — | ARCONIC INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 03965L100 |
| — | FOREST CITY RLTY TR INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 345605109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $1,000 | 0.0% | $125.00 * | $70.61 | +0.3% | CL A | 192446102 |
| ZD | J2 GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $67.67 | +11.3% | COM | 48123V102 |
| GIII | G-III APPAREL GROUP LTD | 21 | $1,000 | 0.0% | $47.62 * | $37.03 | +19.5% | COM | 36237H101 |
| EWJ | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $61.37 | -5.6% | MSCI JPN ETF NEW | 46434G822 |
| — | BIOTELEMETRY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 090672106 |
| DEO | DIAGEO P L C | 5 | $1,000 | 0.0% | $200.00 * | $139.05 | +3.6% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 30 | $1,000 | 0.0% | $33.33 * | $29.79 | -18.4% | SPONSORED ADR | 92857W308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7 | $1,000 | 0.0% | $142.86 * | $93.71 | -6.3% | SPON ADR UNITS | 344419106 |
| FIX | COMFORT SYS USA INC | 23 | $1,000 | 0.0% | $43.48 | $40.05 | +9.3% | COM | 199908104 |
| — | CHINA TELECOM CORP LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR H SHS | 169426103 |
| BIGGQ | BIG LOTS INC | 12 | $1,000 | 0.0% | $83.33 * | $44.04 | -22.8% | COM | 089302103 |
| IBP | INSTALLED BLDG PRODS INC | 12 | $1,000 | 0.0% | $83.33 * | $61.26 | -14.9% | COM | 45780R101 |
| MOD | MODINE MFG CO | 41 | $1,000 | 0.0% | $24.39 * | $22.75 | -19.8% | COM | 607828100 |
| ASGN | ASGN INC | 13 | $1,000 | 0.0% | $76.92 | $81.81 | -4.4% | COM | 00191U102 |
| SHOO | MADDEN STEVEN LTD | 12 | $1,000 | 0.0% | $83.33 * | $26.10 | +18.0% | COM | 556269108 |
| AMN | AMN HEALTHCARE SERVICES INC | 15 | $1,000 | 0.0% | $66.67 * | $54.37 | +7.8% | COM | 001744101 |
| EGP | EASTGROUP PPTY INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| — | SCHNITZER STL INDS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 806882106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35 | $1,000 | 0.0% | $28.57 * | $25.51 | +9.8% | ADR | 585464100 |
| FCCO | FIRST CMNTY CORP S C | 54 | $1,000 | 0.0% | $18.52 * | $18.41 | +11.4% | COM | 319835104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 * | $17.78 | -2.2% | DYNMC SEMICNDT | 46137V647 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $85.88 | -15.1% | SHS | G97822103 |
| LKFN | LAKELAND FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.62 | +1.2% | COM | 511656100 |
| PATK | PATRICK INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $38.26 | -12.1% | COM | 703343103 |
| — | STORE CAP CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 862121100 |
| SIGI | SELECTIVE INS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $52.36 | -6.3% | COM | 816300107 |
| SAIA | SAIA INC | 13 | $1,000 | 0.0% | $76.92 * | $74.36 | +8.7% | COM | 78709Y105 |
| — | ALLERGAN PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS | G0177J108 |
| — | ASPEN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 045327103 |
| — | LYDALL INC DEL | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 550819106 |
| EUFN | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $24.20 | -16.4% | MSCI EURO FL ETF | 464289180 |
| CASH | META FINL GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $34.33 | -9.0% | COM | 59100U108 |
| EGBN | EAGLE BANCORP INC MD | 12 | $1,000 | 0.0% | $83.33 * | $48.34 | -1.0% | COM | 268948106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $98.89 | +30.7% | COM NEW | 53220K504 |
| — | WPX ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 98212B103 |
| OTTR | OTTER TAIL CORP | 13 | $1,000 | 0.0% | $76.92 * | $33.54 | +15.1% | COM | 689648103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8 | $1,000 | 0.0% | $125.00 * | $110.91 | -9.1% | SPONSORED ADR | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60 | $1,000 | 0.0% | $16.67 * | $12.19 | +56.2% | COM | 02553E106 |
| MTDR | MATADOR RES CO | 19 | $1,000 | 0.0% | $52.63 * | $30.35 | -1.0% | COM | 576485205 |
| NI | NISOURCE INC | 46 | $1,000 | 0.0% | $21.74 * | $18.30 | +12.3% | COM | 65473P105 |
| CALY | CALLAWAY GOLF CO | 40 | $1,000 | 0.0% | $25.00 * | $15.14 | +24.7% | COM | 131193104 |
| — | BOTTOMLINE TECH DEL INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 101388106 |
| — | PROOFPOINT INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 743424103 |
| IPAR | INTER PARFUMS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.32 | +18.1% | COM | 458334109 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $88.03 | -4.8% | COM | 298736109 |
| CLX | CLOROX CO DEL | 8 | $1,000 | 0.0% | $125.00 * | $106.77 | +1.7% | COM | 189054109 |
| — | GGP INC | 72 | $1,000 | 0.0% | $13.89 | $55.56 | — | COM | 36174X101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 458118106 |
| UBSI | UNITED BANKSHARES INC WEST V | 32 | $1,000 | 0.0% | $31.25 * | $36.19 | +0.6% | COM | 909907107 |
| LFUS | LITTELFUSE INC | 3 | $1,000 | 0.0% | $333.33 * | $209.75 | +8.8% | COM | 537008104 |
| — | NUVASIVE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 670704105 |
| — | HILLENBRAND INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 431571108 |
| — | POLYONE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 73179P106 |
| DK | DELEK US HLDGS INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $27.75 | +40.7% | COM | 24665A103 |
| FBND | FIDELITY | 25 | $1,000 | 0.0% | $40.00 * | $50.29 | -2.8% | TOTAL BD ETF | 316188309 |
| — | PIONEER NAT RES CO | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| TKR | TIMKEN CO | 16 | $1,000 | 0.0% | $62.50 * | $48.13 | -9.5% | COM | 887389104 |
| DXC | DXC TECHNOLOGY CO | 10 | $1,000 | 0.0% | $100.00 * | $78.36 | -1.6% | COM | 23355L106 |
| — | NEW YORK CMNTY BANCORP INC | 127 | $1,000 | 0.0% | $7.87 | $15.75 | — | COM | 649445103 |
| FTV | FORTIVE CORP | 10 | $1,000 | 0.0% | $100.00 * | $44.30 | +6.4% | COM | 34959J108 |
| PHG | KONINKLIJKE PHILIPS N V | 15 | $1,000 | 0.0% | $66.67 * | $39.15 | +8.0% | NY REG SH NEW | 500472303 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 * | $107.99 | +7.1% | SPON ADR | 803054204 |
| — | NOBLE ENERGY INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 655044105 |
| — | HEARTLAND FINL USA INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 42234Q102 |
| HLI | HOULIHAN LOKEY INC | 11 | $1,000 | 0.0% | $90.91 * | $40.27 | +9.1% | CL A | 441593100 |
| ASIX | ADVANSIX INC | 27 | $1,000 | 0.0% | $37.04 * | $38.58 | -13.2% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM C BRAVES GRP | 531229888 |
| NOVT | NOVANTA INC | 13 | $1,000 | 0.0% | $76.92 * | $54.79 | +13.7% | COM | 67000B104 |
| — | CANTEL MEDICAL CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 138098108 |
| LIVN | LIVANOVA PLC | 8 | $1,000 | 0.0% | $125.00 * | $85.17 | +17.2% | SHS | G5509L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $46.60 | -7.2% | COM | 416515104 |
| ICUI | ICU MED INC | 4 | $1,000 | 0.0% | $250.00 * | $235.01 | +24.9% | COM | 44930G107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9 | $1,000 | 0.0% | $111.11 * | $125.22 | -26.3% | COM | 030506109 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $111.03 | +13.3% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $1,000 | 0.0% | $200.00 | $205.54 | -1.2% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 8 | $1,000 | 0.0% | $125.00 | $77.92 | — | COM | 30219G108 |
| CPS | COOPER STD HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.96 | +6.3% | COM | 21676P103 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $0.00 | $21.20 | +25.1% | COM NEW | 171779309 |
| — | U S CONCRETE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333L201 |
| ANIK | ANIKA THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $56.50 | -43.4% | COM | 035255108 |
| AEIS | ADVANCED ENERGY INDS | 8 | $0 | 0.0% | $0.00 | $67.77 | -15.9% | COM | 007973100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8 | $0 | 0.0% | $0.00 | $46.12 | +3.2% | COM | 238337109 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25 | $0 | 0.0% | $0.00 | $21.18 | -13.6% | COM | 12008R107 |
| — | ENGILITY HLDGS INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| — | JAKKS PAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 47012E106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| TR | TOOTSIE ROLL INDS INC | 12 | $0 | 0.0% | $0.00 | $28.37 | -6.2% | COM | 890516107 |
| HTH | HILLTOP HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | $25.35 | -12.9% | COM | 432748101 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $22.53 | +13.1% | COM NEW | 629377508 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37 | $0 | 0.0% | $0.00 | — | — | COM | 34984V100 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| TECK | TECK RESOURCES LTD | 7 | $0 | 0.0% | $0.00 | $22.79 | +11.7% | CL B | 878742204 |
| TTMI | TTM TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.00 | $16.28 | +8.3% | COM | 87305R109 |
| — | FLOTEK INDS INC DEL | 61 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| — | INNERWORKINGS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 45773Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $0 | 0.0% | $0.00 | $50.51 | +14.8% | COM | 882681109 |
| — | TATA MTRS LTD | 24 | $0 | 0.0% | $0.00 | $41.67 | — | SPONSORED ADR | 876568502 |