Location: Greenville, SC
CIK: 0001728657 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 148,483 | $6.858M | 4.6% | $46.19 * | $35.63 | +3.7% | COM | 191216100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 213,843 | $5.158M | 3.4% | $24.12 | $23.12 | — | COM SHS | 72202D106 |
| — | INDEXIQ ETF TR | 186,661 | $4.504M | 3.0% | $24.13 | $24.63 | — | IQ LEADERS GTA | 45409B511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,226 | $3.867M | 2.6% | $31.64 | $30.46 | +3.9% | SHS | 33734H106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 77,457 | $3.836M | 2.6% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 78,644 | $3.724M | 2.5% | $47.35 | $47.32 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,705 | $3.371M | 2.3% | $87.09 | $83.96 | +3.7% | HIGH DIV YLD | 921946406 |
| — | BLACKSTONE GSO STRATEGIC CR | 208,880 | $3.321M | 2.2% | $15.90 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| AAPL | APPLE INC | 14,434 | $3.258M | 2.2% | $225.72 * | $39.26 | +36.2% | COM | 037833100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 202,515 | $3.24M | 2.2% | $16.00 | $15.91 | — | COM SHS BN INT | 09257D102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,616 | $2.753M | 1.8% | $47.78 | $48.70 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,837 | $2.645M | 1.8% | $78.17 | $78.98 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 22,288 | $2.549M | 1.7% | $114.37 * | $78.02 | +36.6% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,058 | $2.302M | 1.5% | $36.51 | $33.47 | +9.0% | MULTIFACTOR MI | 47804J206 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 206,290 | $2.294M | 1.5% | $11.12 | $11.79 | — | COM SHS | 723763108 |
| — | PIMCO INCOME OPPORTUNITY FD | 77,317 | $2.135M | 1.4% | $27.61 | $26.37 | — | COM | 72202B100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 62,900 | $2.043M | 1.4% | $32.48 | $33.19 | -2.1% | S&P INTL LOW | 46138E230 |
| HD | HOME DEPOT INC | 9,830 | $2.036M | 1.4% | $207.12 * | $143.21 | +21.1% | COM | 437076102 |
| T | AT&T INC | 60,615 | $2.035M | 1.4% | $33.57 * | $14.81 | +1.4% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,472 | $1.993M | 1.3% | $48.06 | $48.18 | -0.3% | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 14,638 | $1.954M | 1.3% | $133.49 | $127.67 | +4.6% | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 45,130 | $1.857M | 1.2% | $41.15 | $12.32 | — | ALL CP INSIDER | 25459Y769 |
| — | SSGA ACTIVE ETF TR | 22,525 | $1.83M | 1.2% | $81.24 | $77.31 | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 26,466 | $1.829M | 1.2% | $69.11 | $55.26 | — | MFS SYS VAL EQ | 78467V871 |
| GAL | SSGA ACTIVE ETF TR | 46,298 | $1.789M | 1.2% | $38.64 | $37.65 | +2.7% | GLOBL ALLO ETF | 78467V400 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 119,028 | $1.74M | 1.2% | $14.62 | $15.70 | — | COM | 723653101 |
| — | SUNTRUST BKS INC | 24,295 | $1.623M | 1.1% | $66.80 | $68.03 | — | COM | 867914103 |
| — | AMERICAN FIN TR INC | 99,275 | $1.515M | 1.0% | $15.26 | $15.26 | — | COM CLASS A | 02607T109 |
| — | PIMCO HIGH INCOME FD | 167,165 | $1.403M | 0.9% | $8.39 | $7.96 | — | COM SHS | 722014107 |
| — | SSGA ACTIVE ETF TR | 16,144 | $1.394M | 0.9% | $86.35 | $82.76 | — | MFS SYS GWT EQ | 78467V889 |
| QQQ | INVESCO QQQ TR | 7,444 | $1.383M | 0.9% | $185.79 | $168.96 | +10.0% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK FLOAT RATE OME STR | 97,200 | $1.34M | 0.9% | $13.79 | $14.09 | — | COM | 09255X100 |
| MRK | MERCK & CO INC | 17,787 | $1.262M | 0.8% | $70.95 * | $44.37 | +22.0% | COM | 58933Y105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 53,538 | $1.215M | 0.8% | $22.69 | $24.64 | — | COM | 67075A106 |
| SLYV | SPDR SERIES TRUST | 17,316 | $1.182M | 0.8% | $68.26 | $64.63 | +5.6% | S&P 600 SMCP VAL | 78464A300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,126 | $1.129M | 0.8% | $23.46 | $24.62 | -4.7% | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 12,894 | $1.096M | 0.7% | $85.00 * | $56.66 | +7.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 517 | $1.036M | 0.7% | $2003.87 * | $69.21 | +44.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 4,751 | $962K | 0.6% | $202.48 * | $20.69 | +22.4% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 796 | $961K | 0.6% | $1207.29 * | $53.90 | +11.1% | CAP STK CL A | 02079K305 |
| — | GUGGENHEIM CR ALLOCATION FD | 43,578 | $960K | 0.6% | $22.03 | $21.73 | — | COM | 40168G108 |
| — | PIMCO MUNICIPAL INCOME FD | 73,700 | $956K | 0.6% | $12.97 | $13.24 | — | COM | 72200R107 |
| — | INVESCO DYNAMIC CR OPP FD | 81,990 | $940K | 0.6% | $11.46 | $11.92 | — | COM | 46132R104 |
| VXF | VANGUARD INDEX FDS | 7,271 | $892K | 0.6% | $122.68 | $111.78 | +9.7% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 31,831 | $878K | 0.6% | $27.58 | $27.51 | +0.3% | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 8,868 | $875K | 0.6% | $98.67 * | $81.75 | +1.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 5,942 | $821K | 0.5% | $138.17 * | $110.35 | +2.2% | COM | 478160104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 61,289 | $816K | 0.5% | $13.31 | $14.73 | — | COM | 09253P109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,104 | $770K | 0.5% | $50.98 | $51.53 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| — | INDEXIQ ETF TR | 29,490 | $769K | 0.5% | $26.08 | $26.08 | — | IQ CHAIKIN US | 45409B388 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,330 | $746K | 0.5% | $31.98 | $30.75 | +4.0% | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 5,902 | $722K | 0.5% | $122.33 * | $83.81 | +6.2% | COM | 166764100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,822 | $719K | 0.5% | $38.20 | $38.89 | -1.7% | EUROPE ALPHADEX | 33737J117 |
| IVV | ISHARES TR | 2,416 | $707K | 0.5% | $292.63 | $273.12 | +7.2% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,395 | $700K | 0.5% | $52.26 | $53.19 | -1.8% | MANAGD MUN ETF | 33739N108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,211 | $697K | 0.5% | $84.89 | $69.66 | +21.8% | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,887 | $692K | 0.5% | $141.60 | $117.84 | +20.1% | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 4,271 | $691K | 0.5% | $161.79 | $146.03 | +10.7% | RUS 1000 ETF | 464287622 |
| — | PIMCO INCOME STRATEGY FUND I | 65,409 | $690K | 0.5% | $10.55 | $10.31 | — | COM | 72201J104 |
| HYMB | SPDR SERIES TRUST | 12,242 | $689K | 0.5% | $56.28 * | $27.83 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $679K | 0.5% | $151.26 * | $102.28 | +2.9% | COM | 459200101 |
| — | INDEXIQ ETF TR | 23,995 | $678K | 0.5% | $28.26 | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| — | INVESCO VALUE MUN INCOME TR | 47,934 | $663K | 0.4% | $13.83 | $14.74 | — | COM | 46132P108 |
| DIS | DISNEY WALT CO | 5,563 | $651K | 0.4% | $117.02 * | $98.01 | +14.3% | COM DISNEY | 254687106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,039 | $626K | 0.4% | $205.99 * | $18.51 | +11.3% | S&P500 EQL HLT | 46137V332 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,636 | $621K | 0.4% | $53.37 | $52.96 | +0.7% | UT COM SHS ETF | 33736Q104 |
| JPM | JPMORGAN CHASE & CO | 5,318 | $600K | 0.4% | $112.82 * | $83.64 | +10.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,566 | $546K | 0.4% | $83.16 * | $71.54 | -3.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 17,959 | $529K | 0.4% | $29.46 * | $22.80 | +8.4% | COM | 060505104 |
| VIG | VANGUARD GROUP | 4,425 | $490K | 0.3% | $110.73 | $98.94 | +11.9% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $471K | 0.3% | $204.78 * | $175.63 | -1.5% | COM | 369550108 |
| USMV | ISHARES TR | 8,221 | $469K | 0.3% | $57.05 | $51.88 | +9.9% | MIN VOL USA ETF | 46429B697 |
| — | BB&T CORP | 9,392 | $456K | 0.3% | $48.55 | $52.36 | — | COM | 054937107 |
| SDY | SPDR SERIES TRUST | 4,633 | $454K | 0.3% | $97.99 | $93.70 | +4.5% | S&P DIVID ETF | 78464A763 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,751 | $452K | 0.3% | $26.98 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| TOTL | SSGA ACTIVE ETF TR | 9,516 | $450K | 0.3% | $47.29 | $48.90 | -3.4% | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 2,121 | $447K | 0.3% | $210.75 * | $146.09 | -7.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,975 | $424K | 0.3% | $47.24 * | $37.90 | +6.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 5,525 | $418K | 0.3% | $75.66 * | $35.62 | +6.3% | ENERGY | 81369Y506 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,529 | $373K | 0.2% | $10.50 | $11.04 | — | COM | 09255P107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,871 | $371K | 0.2% | $41.82 | $41.15 | +1.7% | ROBO GLB ETF | 301505707 |
| — | GENERAL ELECTRIC CO | 32,381 | $366K | 0.2% | $11.30 | $18.26 | — | COM | 369604103 |
| CMI | CUMMINS INC | 2,413 | $352K | 0.2% | $145.88 * | $124.13 | -2.5% | COM | 231021106 |
| HFXI | INDEXIQ ETF TR | 16,345 | $345K | 0.2% | $21.11 | $21.41 | -1.6% | HDGD FTSE INTL | 45409B560 |
| V | VISA INC | 2,239 | $336K | 0.2% | $150.07 * | $105.79 | +34.9% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 6,633 | $333K | 0.2% | $50.20 * | $26.09 | -3.7% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 1,948 | $328K | 0.2% | $168.38 | $161.15 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,952 | $327K | 0.2% | $167.52 * | $34.55 | +1.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,125 | $327K | 0.2% | $290.67 | $263.35 | +10.4% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 7,450 | $325K | 0.2% | $43.62 * | $34.91 | -6.5% | COM | 842587107 |
| PFF | ISHARES TR | 8,739 | $324K | 0.2% | $37.08 | $38.39 | -3.3% | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 5,909 | $311K | 0.2% | $52.63 * | $44.94 | -4.4% | COM | 949746101 |
| — | VEREIT INC | 42,500 | $309K | 0.2% | $7.27 | $7.45 | — | COM | 92339V100 |
| C | CITIGROUP INC | 4,256 | $305K | 0.2% | $71.66 * | $55.76 | -0.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,837 | $304K | 0.2% | $107.16 * | $79.24 | +22.6% | COM | 532457108 |
| — | EATON VANCE MUNI INCOME TRUS | 26,026 | $299K | 0.2% | $11.49 | $12.29 | — | SH BEN INT | 27826U108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,968 | $298K | 0.2% | $59.98 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,564 | $294K | 0.2% | $14.30 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | ETF MANAGERS TR | 7,025 | $281K | 0.2% | $40.00 | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| VHT | VANGUARD WORLD FDS | 1,548 | $279K | 0.2% | $180.23 | $155.52 | +16.0% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 1,261 | $278K | 0.2% | $220.46 * | $54.81 | +0.6% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,444 | $276K | 0.2% | $80.14 * | $60.88 | -1.9% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 3,411 | $275K | 0.2% | $80.62 | $80.92 | -0.3% | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 3,979 | $269K | 0.2% | $67.60 | $60.47 | +11.6% | S&P 600 SMCP GRW | 78464A201 |
| BDX | BECTON DICKINSON & CO | 1,029 | $269K | 0.2% | $261.42 * | $197.13 | +15.8% | COM | 075887109 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,654 | $268K | 0.2% | $7.96 | $8.18 | — | COM SHS | 67073D102 |
| PFE | PFIZER INC | 5,991 | $264K | 0.2% | $44.07 * | $23.93 | +25.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,365 | $261K | 0.2% | $41.01 | $43.19 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,089 | $258K | 0.2% | $83.52 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 215 | $257K | 0.2% | $1195.35 * | $52.08 | +13.7% | CAP STK CL C | 02079K107 |
| — | PIMCO MUN INCOME FD II | 19,358 | $256K | 0.2% | $13.22 | $13.24 | — | COM | 72200W106 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $256K | 0.2% | $235.08 * | $160.87 | +31.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,150 | $253K | 0.2% | $49.13 * | $42.35 | +4.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,254 | $242K | 0.2% | $107.36 * | $79.34 | +9.9% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,415 | $238K | 0.2% | $168.20 * | $15.87 | +6.1% | S&P500 EQL TEC | 46137V282 |
| VOE | VANGUARD INDEX FDS | 2,082 | $235K | 0.2% | $112.87 | $108.35 | +4.4% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 2,635 | $228K | 0.2% | $86.53 | $87.47 | -1.2% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 4,502 | $219K | 0.1% | $48.65 * | $30.80 | +26.6% | COM | 17275R102 |
| EFA | ISHARES TR | 3,115 | $212K | 0.1% | $68.06 | $67.76 | +0.3% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 3,968 | $212K | 0.1% | $53.43 * | $32.61 | +10.3% | COM | 92343V104 |
| QEMM | SPDR INDEX SHS FDS | 3,482 | $207K | 0.1% | $59.45 | $65.19 | -9.0% | MSCI EMRG MKTS | 78463X426 |
| ROUS | LATTICE STRATEGIES TR | 6,270 | $207K | 0.1% | $33.01 | $32.77 | +0.8% | HARTFORD US EQTY | 518416409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,441 | $205K | 0.1% | $59.58 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| — | NUVEEN MUN VALUE FD INC | 20,613 | $193K | 0.1% | $9.36 | $10.09 | — | COM | 670928100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,845 | $190K | 0.1% | $39.22 | $39.74 | -1.1% | COM | 842873101 |
| XPHDX | PIONEER FLOATING RATE TR | 16,666 | $184K | 0.1% | $11.04 | $11.47 | — | COM | 72369J102 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $183K | 0.1% | $170.23 * | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 1,340 | $182K | 0.1% | $135.82 * | $59.38 | +14.2% | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 2,262 | $177K | 0.1% | $78.25 | $78.12 | -0.1% | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,729 | $176K | 0.1% | $64.49 | $65.49 | -1.6% | INTL DVD ETF | 921946810 |
| PH | PARKER HANNIFIN CORP | 950 | $175K | 0.1% | $184.21 * | $164.37 | +0.3% | COM | 701094104 |
| META | FACEBOOK INC | 1,056 | $174K | 0.1% | $164.77 | $177.64 | -8.1% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 1,534 | $174K | 0.1% | $113.43 * | $87.60 | +0.8% | COM | 494368103 |
| BP | BP PLC | 3,740 | $172K | 0.1% | $45.99 | $40.27 | +14.5% | SPONSORED ADR | 055622104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,419 | $171K | 0.1% | $120.51 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| EELV | INVESCO EXCHNG TRADED FD TR | 6,776 | $168K | 0.1% | $24.79 | $25.70 | -3.3% | S&P EMRNG MKTS | 46138E297 |
| NFLX | NETFLIX INC | 449 | $168K | 0.1% | $374.16 * | $22.86 | +63.7% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 1,417 | $167K | 0.1% | $117.85 | $120.31 | -2.0% | UTILITIES ETF | 92204A876 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $164K | 0.1% | $13.12 | $14.16 | — | COM | 67074M101 |
| ARKK | ARK ETF TR | 3,435 | $163K | 0.1% | $47.45 | $39.74 | +19.1% | INNOVATION ETF | 00214Q104 |
| IBDR | ISHARES TR | 7,000 | $163K | 0.1% | $23.29 | $24.54 | -5.1% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 1,733 | $163K | 0.1% | $94.06 * | $26.44 | +6.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757 | $162K | 0.1% | $214.00 | $192.76 | +11.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 5,020 | $162K | 0.1% | $32.27 * | $22.55 | -9.9% | COM | 29250N105 |
| LQD | ISHARES TR | 1,385 | $159K | 0.1% | $114.80 | $119.55 | -3.9% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 792 | $159K | 0.1% | $200.76 * | $37.41 | +7.6% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,008 | $158K | 0.1% | $78.69 * | $54.87 | +13.6% | COM | 126650100 |
| — | FIRST TR INTER DUR PFD & IN | 7,180 | $155K | 0.1% | $21.59 | $24.23 | — | COM | 33718W103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 8,061 | $154K | 0.1% | $19.10 | $19.48 | -1.9% | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 2,210 | $154K | 0.1% | $69.68 * | $10.36 | +11.9% | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 4,250 | $153K | 0.1% | $36.00 | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 1,606 | $152K | 0.1% | $94.65 * | $67.09 | +2.9% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 2,196 | $149K | 0.1% | $67.85 * | $53.76 | -9.3% | COM | 534187109 |
| — | PIMCO INCOME STRATEGY FUND | 12,106 | $143K | 0.1% | $11.81 | $11.65 | — | COM | 72201H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,953 | $142K | 0.1% | $72.71 | $67.36 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,561 | $141K | 0.1% | $30.91 | $27.09 | +14.0% | DORSEY WRT 5 ETF | 33738R605 |
| IGIB | ISHARES TR | 2,656 | $141K | 0.1% | $53.09 | $54.01 | -1.7% | INTRM TR CRP ETF | 464288638 |
| VBR | VANGUARD INDEX FDS | 1,005 | $140K | 0.1% | $139.30 | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 2,588 | $137K | 0.1% | $52.94 * | $16.46 | +7.3% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 1,576 | $137K | 0.1% | $86.93 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 1,296 | $137K | 0.1% | $105.71 | $108.58 | -2.8% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 1,614 | $137K | 0.1% | $84.88 * | $54.54 | +41.4% | CL B | 654106103 |
| RODM | LATTICE STRATEGIES TR | 4,685 | $136K | 0.1% | $29.03 | $28.76 | +0.7% | HARTFORD MLT ETF | 518416102 |
| D | DOMINION ENERGY INC | 1,919 | $135K | 0.1% | $70.35 * | $50.51 | +1.1% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 1,400 | $132K | 0.1% | $94.29 * | $20.35 | +7.8% | CL A | 032095101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,715 | $130K | 0.1% | $22.75 | $22.97 | -0.7% | CEF INM COMPSI | 46138E404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $130K | 0.1% | $44.11 | $40.52 | +9.0% | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 816 | $128K | 0.1% | $156.86 * | $121.85 | +19.1% | COM | 278865100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,193 | $126K | 0.1% | $39.46 | $39.46 | — | COM UNIT | 16411Q101 |
| HON | HONEYWELL INTL INC | 743 | $124K | 0.1% | $166.89 * | $113.54 | +13.9% | COM | 438516106 |
| XPHTX | PIONEER HIGH INCOME TR | 13,350 | $124K | 0.1% | $9.29 | $9.83 | — | COM | 72369H106 |
| — | SVB FINL GROUP | 400 | $124K | 0.1% | $310.00 | $250.00 | — | COM | 78486Q101 |
| — | DOWDUPONT INC | 1,883 | $121K | 0.1% | $64.26 | $75.05 | — | COM | 26078J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,124 | $120K | 0.1% | $106.76 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 3,050 | $120K | 0.1% | $39.34 | $39.65 | -0.5% | MUN OPORTUNITE | 41653L503 |
| UNP | UNION PAC CORP | 734 | $120K | 0.1% | $163.49 * | $105.72 | +31.2% | COM | 907818108 |
| DVY | ISHARES TR | 1,193 | $119K | 0.1% | $99.75 | $97.63 | +2.2% | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 1,164 | $119K | 0.1% | $102.23 | $106.30 | -3.7% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 1,053 | $118K | 0.1% | $112.06 * | $88.22 | +1.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $115K | 0.1% | $164.29 | $180.35 | -8.6% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 998 | $115K | 0.1% | $115.23 * | $80.14 | +25.3% | COM | 548661107 |
| INDA | ISHARES TR | 3,505 | $114K | 0.1% | $32.52 | $35.33 | -8.1% | MSCI INDIA ETF | 46429B598 |
| CGNX | COGNEX CORP | 2,000 | $112K | 0.1% | $56.00 * | $59.41 | -12.1% | COM | 192422103 |
| IWN | ISHARES TR | 832 | $111K | 0.1% | $133.41 | $125.97 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 649 | $109K | 0.1% | $167.95 * | $137.12 | +3.1% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 980 | $106K | 0.1% | $108.16 * | $81.89 | +13.9% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 1,069 | $106K | 0.1% | $99.16 * | $74.17 | +8.8% | COM | 372460105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,705 | $105K | 0.1% | $61.58 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 1,942 | $105K | 0.1% | $54.07 | $51.63 | +4.5% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,050 | $102K | 0.1% | $16.86 | $18.11 | — | COM | 09258A107 |
| VOT | VANGUARD INDEX FDS | 715 | $102K | 0.1% | $142.66 | $128.97 | +10.5% | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,171 | $100K | 0.1% | $31.54 | $30.17 | +4.6% | RISNG DIVD ACHIV | 33738R506 |
| — | ARISTA NETWORKS INC | 377 | $100K | 0.1% | $265.25 | $258.31 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 1,301 | $98,000 | 0.1% | $75.33 * | $32.22 | +16.9% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,879 | $98,000 | 0.1% | $52.16 | $53.80 | -3.3% | ALLWRLD EX US | 922042775 |
| WDIV | SPDR INDEX SHS FDS | 1,450 | $98,000 | 0.1% | $67.59 | $68.77 | -1.3% | S&P GLBDIV ETF | 78463X459 |
| MAR | MARRIOTT INTL INC NEW | 720 | $95,000 | 0.1% | $131.94 * | $120.95 | +3.0% | CL A | 571903202 |
| — | CDK GLOBAL INC | 1,518 | $95,000 | 0.1% | $62.58 | $73.78 | — | COM | 12508E101 |
| — | EATON VANCE FLTING RATE INC | 6,292 | $92,000 | 0.1% | $14.62 | $14.50 | — | COM | 278279104 |
| RWX | SPDR INDEX SHS FDS | 2,325 | $89,000 | 0.1% | $38.28 | $39.09 | -2.2% | DJ INTL RL ETF | 78463X863 |
| IP | INTL PAPER CO | 1,800 | $88,000 | 0.1% | $48.89 * | $37.59 | -10.6% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400 | $87,000 | 0.1% | $62.14 * | $45.45 | +3.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 619 | $87,000 | 0.1% | $140.55 | $136.43 | — | COM | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $87,000 | 0.1% | $58.00 * | $50.12 | +7.9% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 550 | $87,000 | 0.1% | $158.18 | $146.61 | +7.2% | COM | 79466L302 |
| — | INVESCO EXCHNG TRADED FD TR | 3,420 | $86,000 | 0.1% | $25.15 | $25.44 | — | DWA TACTCL MLT | 46138E834 |
| XLU | SELECT SECTOR SPDR TR | 1,621 | $85,000 | 0.1% | $52.44 * | $25.15 | +4.7% | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,683 | $82,000 | 0.1% | $48.72 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 1,002 | $82,000 | 0.1% | $81.84 * | $60.48 | -7.7% | COM | 718172109 |
| USB | US BANCORP DEL | 1,552 | $82,000 | 0.1% | $52.84 * | $39.05 | +0.6% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 448 | $81,000 | 0.1% | $180.80 | $149.00 | +21.1% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 565 | $80,000 | 0.1% | $141.59 * | $130.69 | -9.4% | COM | 452308109 |
| ECC | EAGLE PT CR CO LLC | 4,485 | $80,000 | 0.1% | $17.84 | $18.32 | — | COM | 269808101 |
| IWF | ISHARES TR | 504 | $79,000 | 0.1% | $156.75 * | $35.30 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 749 | $79,000 | 0.1% | $105.47 | $94.15 | +11.6% | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,270 | $76,000 | 0.1% | $23.24 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 1,675 | $76,000 | 0.1% | $45.37 * | $50.14 | -12.0% | COM | 595112103 |
| ELV | ANTHEM INC | 279 | $76,000 | 0.1% | $272.40 * | $191.44 | +30.1% | COM | 036752103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,274 | $75,000 | 0.1% | $58.87 | $58.96 | -0.4% | ETF | 003263100 |
| VFH | VANGUARD WORLD FDS | 1,050 | $73,000 | 0.0% | $69.52 | $71.42 | -2.9% | FINANCIALS ETF | 92204A405 |
| OGE | OGE ENERGY CORP | 1,998 | $73,000 | 0.0% | $36.54 | $36.38 | -0.2% | COM | 670837103 |
| IWS | ISHARES TR | 793 | $72,000 | 0.0% | $90.79 | $87.20 | +3.5% | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 1,065 | $71,000 | 0.0% | $66.67 | $61.93 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 585 | $71,000 | 0.0% | $121.37 | $108.22 | +12.7% | NASDAQ BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR INC | 999 | $71,000 | 0.0% | $71.07 * | $54.88 | -0.0% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $70,000 | 0.0% | $107.69 * | $80.65 | +15.5% | COM | 74834L100 |
| MOAT | VANECK VECTORS ETF TR | 1,400 | $65,000 | 0.0% | $46.43 | $41.28 | +13.3% | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 1,496 | $64,000 | 0.0% | $42.78 * | $35.38 | +1.9% | CL A | 609207105 |
| FLRN | SPDR SER TR | 2,075 | $64,000 | 0.0% | $30.84 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | ACTIVISION BLIZZARD INC | 774 | $64,000 | 0.0% | $82.69 | $68.83 | — | COM | 00507V109 |
| CMA | COMERICA INC | 700 | $63,000 | 0.0% | $90.00 * | $57.77 | +10.9% | COM | 200340107 |
| VIS | VANGUARD WORLD FDS | 425 | $63,000 | 0.0% | $148.24 | $139.58 | +5.8% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $63,000 | 0.0% | $265.82 * | $222.82 | +6.1% | COM | 91324P102 |
| IRM | IRON MTN INC NEW | 1,811 | $63,000 | 0.0% | $34.79 * | $22.20 | +5.3% | COM | 46284V101 |
| IWD | ISHARES TR | 496 | $63,000 | 0.0% | $127.02 | $121.37 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 1,148 | $61,000 | 0.0% | $53.14 * | $49.72 | -11.4% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 694 | $61,000 | 0.0% | $87.90 | $72.14 | +21.5% | COM | 70450Y103 |
| — | DWS MUN INCOME TR NEW | 5,500 | $58,000 | 0.0% | $10.55 | $10.55 | — | COM | 233368109 |
| GILD | GILEAD SCIENCES INC | 737 | $57,000 | 0.0% | $77.34 * | $56.86 | +2.8% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 604 | $57,000 | 0.0% | $94.37 | $83.64 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $56,000 | 0.0% | $224.00 * | $203.35 | -6.7% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 1,011 | $56,000 | 0.0% | $55.39 * | $43.31 | -10.5% | COM | 500754106 |
| IRBTQ | IROBOT CORP | 500 | $55,000 | 0.0% | $110.00 * | $72.02 | +30.6% | COM | 462726100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 419 | $55,000 | 0.0% | $131.26 * | $108.85 | +10.6% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 193 | $54,000 | 0.0% | $279.79 * | $5.62 | +23.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 734 | $54,000 | 0.0% | $73.57 * | $49.02 | +31.9% | COM | 002824100 |
| TSLA | TESLA INC | 199 | $53,000 | 0.0% | $266.33 * | $22.00 | -19.7% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 350 | $53,000 | 0.0% | $151.43 | $172.61 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 1,029 | $53,000 | 0.0% | $51.51 * | $43.62 | +6.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 857 | $52,000 | 0.0% | $60.68 * | $33.77 | +2.0% | COM | 02209S103 |
| SBIO | ALPS ETF TR | 1,285 | $51,000 | 0.0% | $39.69 | $37.93 | +3.8% | MED BREAKTHGH | 00162Q593 |
| — | ALLIANZGI CONV INCOME FD | 7,200 | $50,000 | 0.0% | $6.94 | $6.95 | — | COM | 018828103 |
| — | GLOBAL X FDS | 2,400 | $49,000 | 0.0% | $20.42 | $20.83 | — | GLB X SUPERDIV | 37950E549 |
| SCHA | SCHWAB STRATEGIC TR | 634 | $48,000 | 0.0% | $75.71 * | $17.12 | +11.2% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 531 | $48,000 | 0.0% | $90.40 * | $71.24 | +12.4% | COM | 94106L109 |
| EIX | EDISON INTL | 700 | $47,000 | 0.0% | $67.14 * | $51.69 | -4.2% | COM | 281020107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,170 | $46,000 | 0.0% | $14.51 | $14.54 | — | COM | 722011103 |
| — | XILINX INC | 575 | $46,000 | 0.0% | $80.00 | $66.09 | — | COM | 983919101 |
| VDC | VANGUARD WORLD FDS | 319 | $45,000 | 0.0% | $141.07 | $132.32 | +5.9% | CONSUM STP ETF | 92204A207 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 920 | $45,000 | 0.0% | $48.91 | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 2,425 | $45,000 | 0.0% | $18.56 | $19.74 | — | COM | 76881Y109 |
| PNC | PNC FINL SVCS GROUP INC | 320 | $44,000 | 0.0% | $137.50 * | $108.00 | -2.8% | COM | 693475105 |
| SPYV | SPDR SERIES TRUST | 1,395 | $43,000 | 0.0% | $30.82 | $29.93 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| PPG | PPG INDS INC | 398 | $43,000 | 0.0% | $108.04 * | $99.02 | -4.0% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 1,074 | $43,000 | 0.0% | $40.04 | $40.04 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 1,050 | $42,000 | 0.0% | $40.00 | $33.83 | — | PRIME CYBR SCRTY | 26924G201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,229 | $41,000 | 0.0% | $18.39 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| TGT | TARGET CORP | 461 | $41,000 | 0.0% | $88.94 * | $53.95 | +34.1% | COM | 87612E106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,000 | $41,000 | 0.0% | $41.00 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| GVIP | GOLDMAN SACHS ETF TR | 695 | $40,000 | 0.0% | $57.55 | $55.12 | +5.7% | HEDGE IND ETF | 381430545 |
| OFED | OCONEE FED FINL CORP | 1,500 | $40,000 | 0.0% | $26.67 * | $29.40 | -7.5% | COM | 675607105 |
| PANW | PALO ALTO NETWORKS INC | 172 | $39,000 | 0.0% | $226.74 * | $24.33 | +54.3% | COM | 697435105 |
| RVTY | PERKINELMER INC | 400 | $39,000 | 0.0% | $97.50 * | $84.34 | +13.3% | COM | 714046109 |
| YRD | YIRENDAI LTD | 2,145 | $39,000 | 0.0% | $18.18 | $27.65 | -33.4% | SPONSORED ADR | 98585L100 |
| BIDU | BAIDU INC | 165 | $38,000 | 0.0% | $230.30 | $243.66 | -6.1% | SPON ADR REP A | 056752108 |
| — | WESTERN GAS PARTNERS LP | 850 | $37,000 | 0.0% | $43.53 | $48.24 | — | COM UNIT LP IN | 958254104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,160 | $37,000 | 0.0% | $31.90 | $29.31 | — | DWA TACTCL SCT | 46138E826 |
| F | FORD MTR CO DEL | 3,888 | $36,000 | 0.0% | $9.26 * | $7.91 | -19.6% | COM PAR $0.01 | 345370860 |
| BYD | BOYD GAMING CORP | 1,075 | $36,000 | 0.0% | $33.49 * | $33.79 | -5.1% | COM | 103304101 |
| TRU | TRANSUNION | 470 | $35,000 | 0.0% | $74.47 * | $71.83 | -1.0% | COM | 89400J107 |
| — | FIRST TR HIGH INCOME L/S FD | 2,400 | $35,000 | 0.0% | $14.58 | $14.79 | — | COM | 33738E109 |
| — | INVESCO EXCHANGE TRADED FD T | 979 | $35,000 | 0.0% | $35.75 | $35.75 | — | BRIC ETF | 46137V209 |
| VNM | VANECK VECTORS ETF TR | 2,040 | $34,000 | 0.0% | $16.67 | $17.17 | -2.1% | VIETNAM ETF | 92189F817 |
| SOXX | ISHARES TR | 186 | $34,000 | 0.0% | $182.80 * | $60.70 | +1.6% | PHLX SEMICND ETF | 464287523 |
| WRLD | WORLD ACCEP CORP DEL | 300 | $34,000 | 0.0% | $113.33 | $80.44 | +42.2% | COM | 981419104 |
| AFL | AFLAC INC | 711 | $33,000 | 0.0% | $46.41 * | $36.04 | +10.1% | COM | 001055102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $33,000 | 0.0% | $86.61 * | $24.82 | +17.0% | DYNMC SOFTWARE | 46137V639 |
| — | ELDORADO RESORTS INC | 650 | $32,000 | 0.0% | $49.23 | $49.23 | — | COM | 28470R102 |
| CMCSA | COMCAST CORP NEW | 906 | $32,000 | 0.0% | $35.32 * | $29.52 | -0.6% | CL A | 20030N101 |
| UAA | UNDER ARMOUR INC | 1,500 | $32,000 | 0.0% | $21.33 | $14.45 | +46.9% | CL A | 904311107 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $32,000 | 0.0% | $13.11 | $13.52 | — | COM | 67066Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 234 | $31,000 | 0.0% | $132.48 * | $78.35 | +48.8% | COM | 11133T103 |
| — | SOUTH ST CORP | 379 | $31,000 | 0.0% | $81.79 | $90.19 | — | COM | 840441109 |
| SLB | SCHLUMBERGER LTD | 502 | $31,000 | 0.0% | $61.75 * | $52.03 | -4.8% | COM | 806857108 |
| BOTZ | GLOBAL X FDS | 1,350 | $31,000 | 0.0% | $22.96 | $25.15 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $31,000 | 0.0% | $31.00 | $11.86 | +160.5% | COM | 007903107 |
| ABEV | AMBEV SA | 6,875 | $31,000 | 0.0% | $4.51 | $5.87 | -22.2% | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $30,000 | 0.0% | $4.84 | $3.90 | +24.2% | COM | 29355A107 |
| FEZ | SPDR INDEX SHS FDS | 761 | $29,000 | 0.0% | $38.11 | $41.17 | -7.0% | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC | 874 | $29,000 | 0.0% | $33.18 * | $33.03 | -11.0% | COM | 278642103 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $29,000 | 0.0% | $11.41 | $11.81 | — | COM | 46132C107 |
| AMGN | AMGEN INC | 137 | $28,000 | 0.0% | $204.38 * | $140.16 | +18.5% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 253 | $28,000 | 0.0% | $110.67 | $106.75 | +4.6% | 500 VAL IDX FD | 921932703 |
| RGR | STURM RUGER & CO INC | 400 | $28,000 | 0.0% | $70.00 | $52.19 | +32.3% | COM | 864159108 |
| MA | MASTERCARD INCORPORATED | 127 | $28,000 | 0.0% | $220.47 * | $158.70 | +34.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $28,000 | 0.0% | $363.64 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $28,000 | 0.0% | $140.00 * | $108.33 | +6.3% | COM | 459506101 |
| IWO | ISHARES TR | 131 | $28,000 | 0.0% | $213.74 | $200.03 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| MFC | MANULIFE FINL CORP | 1,579 | $28,000 | 0.0% | $17.73 | $18.64 | -4.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 720 | $28,000 | 0.0% | $38.89 * | $30.08 | -3.2% | COM | 867224107 |
| — | SPLUNK INC | 220 | $27,000 | 0.0% | $122.73 | $122.73 | — | COM | 848637104 |
| — | BLACKSTONE GROUP L P | 700 | $27,000 | 0.0% | $38.57 | $34.29 | — | COM UNIT LTD | 09253U108 |
| ACH | OWENS & MINOR INC NEW | 1,650 | $27,000 | 0.0% | $16.36 | $16.81 | -3.3% | COM | 690732102 |
| — | GENESEE & WYO INC | 300 | $27,000 | 0.0% | $90.00 | $83.33 | — | CL A | 371559105 |
| AXP | AMERICAN EXPRESS CO | 251 | $27,000 | 0.0% | $107.57 * | $86.11 | +11.9% | COM | 025816109 |
| HCC | WARRIOR MET COAL INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.28 | -0.9% | COM | 93627C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 622 | $27,000 | 0.0% | $43.41 | $47.29 | — | COM C SIRIUSXM | 531229607 |
| YUM | YUM BRANDS INC | 287 | $26,000 | 0.0% | $90.59 * | $70.71 | +12.6% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 434 | $26,000 | 0.0% | $59.91 * | $57.82 | -9.9% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 325 | $26,000 | 0.0% | $80.00 | $53.39 | +47.8% | COM | 30063P105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 464 | $25,000 | 0.0% | $53.88 | $47.23 | +12.3% | NASDAQ 100 EX | 33733E401 |
| SCHF | SCHWAB STRATEGIC TR | 746 | $25,000 | 0.0% | $33.51 * | $17.00 | -1.4% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 53 | $25,000 | 0.0% | $471.70 | $477.04 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 155 | $24,000 | 0.0% | $154.84 * | $126.53 | +2.8% | COM | 149123101 |
| — | EATON VANCE LTD DUR INCOME F | 1,919 | $24,000 | 0.0% | $12.51 | $12.61 | — | COM | 27828H105 |
| TIP | ISHARES TR | 220 | $24,000 | 0.0% | $109.09 | $112.23 | -1.4% | TIPS BD ETF | 464287176 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 1,200 | $24,000 | 0.0% | $20.00 | $19.97 | -1.0% | SCHRDRS TAX BD | 41653L404 |
| NSC | NORFOLK SOUTHERN CORP | 135 | $24,000 | 0.0% | $177.78 * | $123.79 | +25.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 120 | $24,000 | 0.0% | $200.00 * | $151.38 | -1.1% | COM | 74460D109 |
| IT | GARTNER INC | 150 | $24,000 | 0.0% | $160.00 | $144.99 | +9.3% | COM | 366651107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,900 | $24,000 | 0.0% | $12.63 | $13.68 | — | COM | 670682103 |
| HAS | HASBRO INC | 223 | $23,000 | 0.0% | $103.14 * | $70.67 | +14.0% | COM | 418056107 |
| — | CBS CORP NEW | 401 | $23,000 | 0.0% | $57.36 | $57.36 | — | CL B | 124857202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 296 | $22,000 | 0.0% | $74.32 | $66.42 | +11.8% | US EQTY OPPT ETF | 336920103 |
| TRN | TRINITY INDS INC | 600 | $22,000 | 0.0% | $36.67 * | $18.76 | +7.0% | COM | 896522109 |
| AVAV | AEROVIRONMENT INC | 195 | $22,000 | 0.0% | $112.82 | $56.88 | +97.2% | COM | 008073108 |
| TRV | TRAVELERS COMPANIES INC | 168 | $22,000 | 0.0% | $130.95 * | $111.60 | -0.6% | COM | 89417E109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 918 | $21,000 | 0.0% | $22.88 | $22.65 | +1.3% | HEDGED BUYWRITE | 33738R407 |
| AMAT | APPLIED MATLS INC | 555 | $21,000 | 0.0% | $37.84 * | $47.85 | -25.5% | COM | 038222105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 489 | $21,000 | 0.0% | $42.94 | $39.86 | +9.1% | CONSUMR DISCRE | 33734X101 |
| CE | CELANESE CORP DEL | 176 | $20,000 | 0.0% | $113.64 * | $99.54 | -0.5% | COM | 150870103 |
| TJX | TJX COS INC NEW | 182 | $20,000 | 0.0% | $109.89 * | $37.66 | +34.8% | COM | 872540109 |
| — | IMMUNOGEN INC | 2,100 | $20,000 | 0.0% | $9.52 | $7.62 | — | COM | 45253H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 345 | $20,000 | 0.0% | $57.97 * | $48.72 | +16.4% | CLOUD COMPUTING | 33734X192 |
| OLED | UNIVERSAL DISPLAY CORP | 169 | $20,000 | 0.0% | $118.34 * | $140.73 | -20.4% | COM | 91347P105 |
| — | NEKTAR THERAPEUTICS | 325 | $20,000 | 0.0% | $61.54 | $49.23 | — | COM | 640268108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263 | $20,000 | 0.0% | $76.05 * | $70.25 | -1.2% | CL A | 192446102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 333 | $20,000 | 0.0% | $60.06 | $60.68 | -2.1% | DEV MRK EX US | 33737J174 |
| — | DNP SELECT INCOME FD | 1,686 | $19,000 | 0.0% | $11.27 | $10.68 | — | COM | 23325P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $19,000 | 0.0% | $190.00 | $151.87 | +26.9% | COM | 92532F100 |
| KBE | SPDR SERIES TRUST | 406 | $19,000 | 0.0% | $46.80 | $46.00 | +1.2% | S&P BK ETF | 78464A797 |
| — | DOUBLELINE INCOME SOLUTIONS | 960 | $19,000 | 0.0% | $19.79 | $20.83 | — | COM | 258622109 |
| — | INDEXIQ ETF TR | 1,049 | $19,000 | 0.0% | $18.11 | $19.37 | — | IQ ENCH BD US | 45409B487 |
| — | BLACKROCK LTD DURATION INC T | 1,300 | $19,000 | 0.0% | $14.62 | $15.85 | — | COM SHS | 09249W101 |
| — | TOTAL S A | 280 | $18,000 | 0.0% | $64.29 | $64.29 | — | SPONSORED ADR | 89151E109 |
| FAF | FIRST AMERN FINL CORP | 341 | $18,000 | 0.0% | $52.79 * | $41.86 | -3.5% | COM | 31847R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73 | $18,000 | 0.0% | $246.58 * | $224.25 | +6.8% | COM | 883556102 |
| — | RAYTHEON CO | 85 | $18,000 | 0.0% | $211.76 | $202.77 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 49 | $17,000 | 0.0% | $346.94 * | $258.31 | +10.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 148 | $17,000 | 0.0% | $114.86 * | $88.44 | -0.4% | CL B | 911312106 |
| BA | BOEING CO | 45 | $17,000 | 0.0% | $377.78 * | $257.40 | +39.7% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 105 | $16,000 | 0.0% | $152.38 * | $124.45 | +3.4% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 208 | $16,000 | 0.0% | $76.92 * | $58.00 | +1.1% | COM | 209115104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | COM | 72201C109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 180 | $16,000 | 0.0% | $88.89 * | $41.31 | +6.2% | S&P500 EQL UTL | 46137V274 |
| — | AETNA INC NEW | 80 | $16,000 | 0.0% | $200.00 | $175.00 | — | COM | 00817Y108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 341 | $16,000 | 0.0% | $46.92 | $46.83 | +0.2% | CONSUMR STAPLE | 33734X119 |
| CME | CME GROUP INC | 89 | $15,000 | 0.0% | $168.54 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| GNL | GLOBAL NET LEASE INC | 726 | $15,000 | 0.0% | $20.66 | $19.72 | — | COM NEW | 379378201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 508 | $15,000 | 0.0% | $29.53 | $29.43 | +1.3% | SHS | 336917109 |
| FLEX | FLEX LTD | 1,120 | $15,000 | 0.0% | $13.39 * | $10.47 | -5.5% | ORD | Y2573F102 |
| PAYX | PAYCHEX INC | 208 | $15,000 | 0.0% | $72.12 * | $51.54 | +15.5% | COM | 704326107 |
| LBRDK | LIBERTY BROADBAND CORP | 183 | $15,000 | 0.0% | $81.97 * | $83.48 | -5.4% | COM SER C | 530307305 |
| SYY | SYSCO CORP | 202 | $15,000 | 0.0% | $74.26 * | $46.53 | +29.5% | COM | 871829107 |
| — | HOWARD HUGHES CORP | 122 | $15,000 | 0.0% | $122.95 | $122.95 | — | COM | 44267D107 |
| ONC | BEIGENE LTD | 85 | $15,000 | 0.0% | $176.47 * | $109.61 | +57.1% | SPONSORED ADR | 07725L102 |
| HAE | HAEMONETICS CORP | 131 | $15,000 | 0.0% | $114.50 | $56.07 | +104.4% | COM | 405024100 |
| GMED | GLOBUS MED INC | 263 | $15,000 | 0.0% | $57.03 | $37.06 | +53.2% | CL A | 379577208 |
| BAX | BAXTER INTL INC | 200 | $15,000 | 0.0% | $75.00 * | $56.44 | +19.8% | COM | 071813109 |
| — | BIOSIG TECH INC | 2,640 | $15,000 | 0.0% | $5.68 | $5.68 | — | COM NEW | 09073N201 |
| — | OXFORD LANE CAP CORP | 1,400 | $15,000 | 0.0% | $10.71 | $10.00 | — | COM | 691543102 |
| — | GREAT AJAX CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 38983D300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $14,000 | 0.0% | $13.33 | $14.29 | — | COM | 09247D105 |
| — | ALTABA INC | 200 | $14,000 | 0.0% | $70.00 | $75.00 | — | COM | 021346101 |
| IYW | ISHARES TR | 72 | $14,000 | 0.0% | $194.44 * | $40.07 | +21.0% | U.S. TECH ETF | 464287721 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $14,000 | 0.0% | $12.73 * | $13.07 | +0.7% | COM | 427096508 |
| GLW | CORNING INC | 396 | $14,000 | 0.0% | $35.35 * | $25.23 | +14.5% | COM | 219350105 |
| BCS | BARCLAYS PLC | 1,500 | $13,000 | 0.0% | $8.67 * | $10.15 | -11.8% | ADR | 06738E204 |
| — | FLAGSTAR BANCORP INC | 400 | $13,000 | 0.0% | $32.50 | $40.00 | — | COM PAR .001 | 337930705 |
| ADI | ANALOG DEVICES INC | 142 | $13,000 | 0.0% | $91.55 * | $78.23 | +3.4% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 841 | $13,000 | 0.0% | $15.46 * | $10.03 | +6.6% | COM | 446150104 |
| EPAM | EPAM SYS INC | 94 | $13,000 | 0.0% | $138.30 | $101.42 | +35.8% | COM | 29414B104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $13,000 | 0.0% | $93.53 | $93.53 | — | COM CL A | 848574109 |
| DRI | DARDEN RESTAURANTS INC | 119 | $13,000 | 0.0% | $109.24 * | $67.47 | +34.4% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 214 | $13,000 | 0.0% | $60.75 * | $55.19 | +3.4% | COM | 05605H100 |
| — | FIREEYE INC | 766 | $13,000 | 0.0% | $16.97 | $15.67 | — | COM | 31816Q101 |
| XLY | SELECT SECTOR SPDR TR | 104 | $12,000 | 0.0% | $115.38 * | $47.05 | +24.6% | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 323 | $12,000 | 0.0% | $37.15 * | $27.50 | +40.0% | COM | 101137107 |
| UA | UNDER ARMOUR INC | 606 | $12,000 | 0.0% | $19.80 | $13.09 | +48.6% | CL C | 904311206 |
| — | ETF MANAGERS TR | 272 | $12,000 | 0.0% | $44.12 | $36.47 | — | PRIME MOBILE PAY | 26924G409 |
| IYE | ISHARES TR | 286 | $12,000 | 0.0% | $41.96 | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| UBS | UBS GROUP AG | 750 | $12,000 | 0.0% | $16.00 | $15.72 | +0.1% | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 152 | $12,000 | 0.0% | $78.95 | $72.77 | +7.7% | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO P L C | 83 | $12,000 | 0.0% | $144.58 * | $143.28 | -1.1% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 369 | $12,000 | 0.0% | $32.52 * | $26.84 | -9.5% | COM | 962166104 |
| MTB | M & T BK CORP | 69 | $11,000 | 0.0% | $159.42 * | $132.58 | -1.1% | COM | 55261F104 |
| IDV | ISHARES TR | 350 | $11,000 | 0.0% | $31.43 * | $33.52 | -2.6% | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 111 | $11,000 | 0.0% | $99.10 * | $90.64 | -5.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 149 | $11,000 | 0.0% | $73.83 * | $46.10 | +30.5% | COM | 747525103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 523 | $11,000 | 0.0% | $21.03 * | $14.47 | +2.7% | COM | 41068X100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 179 | $11,000 | 0.0% | $61.45 * | $68.24 | -7.9% | INTL HIGH ETF | 921946794 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $11,000 | 0.0% | $275.00 * | $236.86 | +11.6% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $115.02 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| ETSY | ETSY INC | 200 | $10,000 | 0.0% | $50.00 * | $32.55 | +57.9% | COM | 29786A106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 252 | $10,000 | 0.0% | $39.68 * | $41.85 | -1.1% | MATERIALS ALPH | 33734X168 |
| DBEF | DBX ETF TR | 321 | $10,000 | 0.0% | $31.15 * | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| QQQE | DIREXION SHS ETF TR | 202 | $10,000 | 0.0% | $49.50 * | $42.40 | +11.5% | NAS100 EQL WGT | 25459Y207 |
| NVS | NOVARTIS A G | 121 | $10,000 | 0.0% | $82.64 * | $83.24 | +3.5% | SPONSORED ADR | 66987V109 |
| DB | DEUTSCHE BANK AG | 900 | $10,000 | 0.0% | $11.11 * | $15.74 | -36.4% | NAMEN AKT | D18190898 |
| BKNG | BOOKING HLDGS INC | 5 | $10,000 | 0.0% | $2000.00 * | $1936.71 | +0.8% | COM | 09857L108 |
| MNA | INDEXIQ ETF TR | 315 | $10,000 | 0.0% | $31.75 | $31.23 | +1.7% | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 350 | $10,000 | 0.0% | $28.57 | $28.17 | — | IQ GLB RES ETF | 45409B883 |
| ITA | ISHARES TR | 47 | $10,000 | 0.0% | $212.77 * | $91.43 | +18.4% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 68 | $10,000 | 0.0% | $147.06 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 39 | $9,000 | 0.0% | $230.77 * | $212.22 | -0.4% | COM | 31428X106 |
| — | INVESCO EXCHNG TRADED FD TR | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | S&P GLOBL DIVI | 46138E271 |
| — | TE CONNECTIVITY LTD | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | REG SHS | H84989104 |
| — | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | S&P OILGAS EXP | 78464A730 |
| GDX | VANECK VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 * | $22.76 | -18.6% | GOLD MINERS ETF | 92189F106 |
| QAI | INDEXIQ ETF TR | 295 | $9,000 | 0.0% | $30.51 | $30.18 | +1.8% | HEDGE MLTI ETF | 45409B107 |
| XLRE | SELECT SECTOR SPDR TR | 276 | $9,000 | 0.0% | $32.61 | $32.99 | -1.2% | RL EST SEL SEC | 81369Y860 |
| — | INVESCO CALIF VALUE MUN INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 46132H106 |
| — | TORCHMARK CORP | 105 | $9,000 | 0.0% | $85.71 | $95.24 | — | COM | 891027104 |
| BIIB | BIOGEN INC | 25 | $9,000 | 0.0% | $360.00 | $281.15 | +25.7% | COM | 09062X103 |
| — | IBERIABANK CORP | 106 | $9,000 | 0.0% | $84.91 | $89.18 | — | COM | 450828108 |
| IWV | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $160.73 | +7.2% | RUSSELL 3000 ETF | 464287689 |
| PBI | PITNEY BOWES INC | 1,106 | $8,000 | 0.0% | $7.23 * | $11.78 | -39.9% | COM | 724479100 |
| — | THERAPEUTICSMD INC | 1,170 | $8,000 | 0.0% | $6.84 | $5.81 | — | COM | 88338N107 |
| — | COHEN & STEERS MLP INC & ENR | 800 | $8,000 | 0.0% | $10.00 | $11.25 | — | COM SHS | 19249B106 |
| ORA | ORMAT TECHNOLOGIES INC | 140 | $8,000 | 0.0% | $57.14 * | $52.00 | -0.6% | COM | 686688102 |
| — | BLACKROCK ENHANCED EQT DIV T | 825 | $8,000 | 0.0% | $9.70 | $9.70 | — | COM | 09251A104 |
| — | STERICYCLE INC | 140 | $8,000 | 0.0% | $57.14 | $64.29 | — | COM | 858912108 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $8,000 | 0.0% | $43.24 * | $20.05 | +4.1% | US REIT ETF | 808524847 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 180 | $8,000 | 0.0% | $44.44 | $43.53 | +3.3% | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | FRONTIER MKTS | 46138E776 |
| ULTA | ULTA BEAUTY INC | 30 | $8,000 | 0.0% | $266.67 * | $211.60 | +33.3% | COM | 90384S303 |
| HUSV | FIRST TR EXCH TRADED FD III | 353 | $8,000 | 0.0% | $22.66 * | $22.81 | +5.4% | HORIZON DMST ETF | 33739P889 |
| — | ROYAL DUTCH SHELL PLC | 110 | $8,000 | 0.0% | $72.73 | $63.64 | — | SPON ADR B | 780259107 |
| — | SPECTRA ENERGY PARTNERS LP | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | COM | 84756N109 |
| YUMC | YUM CHINA HLDGS INC | 228 | $8,000 | 0.0% | $35.09 | $38.24 | -8.2% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 109 | $8,000 | 0.0% | $73.39 * | $61.95 | +4.1% | COM | 291011104 |
| DIV | GLOBAL X FDS | 300 | $8,000 | 0.0% | $26.67 * | $25.40 | -0.6% | GLOBX SUPDV US | 37950E291 |
| — | CENTER COAST BRKFLD MLP ENRG | 800 | $8,000 | 0.0% | $10.00 | $11.25 | — | SHS BEN INT | 151461100 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 21924B302 |
| — | WESTERN ASSET EMRG MKT DEBT | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 95766A101 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | BEN INT SHS | 87911L108 |
| SLV | ISHARES SILVER TRUST | 500 | $7,000 | 0.0% | $14.00 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM A SIRIUSXM | 531229409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234 | $7,000 | 0.0% | $29.91 | $25.64 | — | COM | 293792107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $7,000 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 67070X101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $7,000 | 0.0% | $318.18 * | $269.78 | +4.4% | COM | 666807102 |
| MKL | MARKEL CORP | 6 | $7,000 | 0.0% | $1166.67 | $1103.98 | +7.7% | COM | 570535104 |
| AVY | AVERY DENNISON CORP | 65 | $7,000 | 0.0% | $107.69 * | $94.97 | +0.4% | COM | 053611109 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $7,000 | 0.0% | $7.58 * | $5.83 | +22.1% | COM | 69181V107 |
| — | ANADARKO PETE CORP | 105 | $7,000 | 0.0% | $66.67 | $77.10 | — | COM | 032511107 |
| — | STONE HBR EMERG MRKTS INC FD | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 86164T107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,197 | $7,000 | 0.0% | $5.85 | $6.98 | — | COM BENE INTER | 092524107 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $7,000 | 0.0% | $14.00 * | $15.85 | -6.9% | COM | 697900108 |
| CBOE | CBOE GLOBAL MARKETS INC | 61 | $6,000 | 0.0% | $98.36 * | $105.43 | -17.2% | COM | 12503M108 |
| ETN | EATON CORP PLC | 73 | $6,000 | 0.0% | $82.19 * | $71.13 | +6.0% | SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 200 | $6,000 | 0.0% | $30.00 | $32.91 | -8.6% | AMERN SHS | 438128308 |
| KMI | KINDER MORGAN INC DEL | 360 | $6,000 | 0.0% | $16.67 * | $11.40 | +2.1% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $6,000 | 0.0% | $111.11 * | $108.60 | +8.3% | ORD | M22465104 |
| WPM | WHEATON PRECIOUS METALS CORP | 333 | $6,000 | 0.0% | $18.02 * | $18.78 | -14.7% | COM | 962879102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.08 | -9.0% | COM | 349553107 |
| — | EASTERLY GOVT PPTYS INC | 307 | $6,000 | 0.0% | $19.54 | $19.54 | — | COM | 27616P103 |
| CNS | COHEN & STEERS INC | 145 | $6,000 | 0.0% | $41.38 * | $29.62 | -2.7% | COM | 19247A100 |
| SCHE | SCHWAB STRATEGIC TR | 233 | $6,000 | 0.0% | $25.75 | $27.57 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $6,000 | 0.0% | $85.71 * | $84.75 | -2.8% | COM | 632347100 |
| FTLS | FIRST TR EXCH TRADED FD III | 151 | $6,000 | 0.0% | $39.74 | $39.94 | +1.4% | LNG/SHT EQUITY | 33739P103 |
| — | L BRANDS INC | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | COM | 501797104 |
| — | SYSTEMAX INC | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM | 871851101 |
| GM | GENERAL MTRS CO | 157 | $5,000 | 0.0% | $31.85 * | $35.04 | -13.0% | COM | 37045V100 |
| PCG | PG&E CORP | 118 | $5,000 | 0.0% | $42.37 * | $42.86 | +6.1% | COM | 69331C108 |
| URGN | UROGEN PHARMA LTD | 102 | $5,000 | 0.0% | $49.02 * | $46.47 | +1.6% | COM | M96088105 |
| — | UNILEVER PLC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| — | L3 TECHNOLOGIES INC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | BROOKFIELD ASSET MGMT INC | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES TR | 121 | $5,000 | 0.0% | $41.32 * | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| FHLC | FIDELITY | 101 | $5,000 | 0.0% | $49.50 * | $39.84 | +17.4% | MSCI HLTH CARE I | 316092600 |
| LUV | SOUTHWEST AIRLS CO | 64 | $4,000 | 0.0% | $62.50 * | $53.12 | +7.2% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 46 | $4,000 | 0.0% | $86.96 * | $57.44 | +20.8% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $4,000 | 0.0% | $148.15 * | $81.14 | +45.5% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 39 | $4,000 | 0.0% | $102.56 * | $75.09 | +9.1% | COM | 22822V101 |
| INCO | COLUMBIA ETF TR II | 100 | $4,000 | 0.0% | $40.00 * | $46.19 | -11.2% | INDIA CONSMR ETF | 19762B707 |
| ETR | ENTERGY CORP NEW | 54 | $4,000 | 0.0% | $74.07 * | $29.61 | +5.0% | COM | 29364G103 |
| EPI | WISDOMTREE TR | 150 | $4,000 | 0.0% | $26.67 * | $26.67 | -9.6% | INDIA ERNGS FD | 97717W422 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $400.00 * | $395.83 | -4.6% | COM PAR $0.001 | 29444U700 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88 | $4,000 | 0.0% | $45.45 * | $34.48 | +7.2% | SHS | G25839104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $4,000 | 0.0% | $7.14 | $7.14 | — | COM | 92912T100 |
| FNV | FRANCO NEVADA CORP | 68 | $4,000 | 0.0% | $58.82 | $74.02 | -21.1% | COM | 351858105 |
| RF | REGIONS FINL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $11.67 | +17.1% | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43 | $4,000 | 0.0% | $93.02 * | $99.97 | -12.4% | SPONSORED ADR | 03524A108 |
| LBRDA | LIBERTY BROADBAND CORP | 43 | $4,000 | 0.0% | $93.02 * | $82.53 | -4.2% | COM SER A | 530307107 |
| CNI | CANADIAN NATL RY CO | 48 | $4,000 | 0.0% | $83.33 * | $76.01 | +3.2% | COM | 136375102 |
| SATS | ECHOSTAR CORP | 83 | $4,000 | 0.0% | $48.19 * | $46.44 | -19.1% | CL A | 278768106 |
| — | COVANTA HLDG CORP | 274 | $4,000 | 0.0% | $14.60 | $14.81 | — | COM | 22282E102 |
| WEC | WEC ENERGY GROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $48.74 | +8.8% | COM | 92939U106 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $4,000 | 0.0% | $18.18 * | $11.98 | +20.4% | COM | 065066102 |
| HPQ | HP INC | 135 | $3,000 | 0.0% | $22.22 * | $16.45 | +22.3% | COM | 40434L105 |
| SUI | SUN CMNTYS INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 866674104 |
| — | LIONS GATE ENTMNT CORP | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | CL B NON VTG | 535919500 |
| — | TILRAY INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM CL 2 | 88688T100 |
| — | NIELSEN HLDGS PLC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | SHS EUR | G6518L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM SER C FRMLA | 531229854 |
| PHM | PULTE GROUP INC | 140 | $3,000 | 0.0% | $21.43 * | $28.36 | -19.3% | COM | 745867101 |
| PHG | KONINKLIJKE PHILIPS N V | 67 | $3,000 | 0.0% | $44.78 | $42.95 | +6.0% | NY REG SH NEW | 500472303 |
| CNK | CINEMARK HOLDINGS INC | 69 | $3,000 | 0.0% | $43.48 * | $34.51 | +8.4% | COM | 17243V102 |
| — | DISH NETWORK CORP | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | CL A | 25470M109 |
| CNDT | CONDUENT INC | 125 | $3,000 | 0.0% | $24.00 * | $17.60 | +28.0% | COM | 206787103 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $17.26 | +5.3% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $3,000 | 0.0% | $120.00 * | $68.36 | -5.2% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 55 | $3,000 | 0.0% | $54.55 * | $59.55 | +2.1% | COM NEW | 891160509 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3,000 | 0.0% | $29.41 * | $27.72 | +9.2% | IPO ETF | 759937204 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 | $73.17 | — | COM CL V | 24703L103 |
| VTR | VENTAS INC | 52 | $3,000 | 0.0% | $57.69 * | $37.95 | +6.9% | COM | 92276F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 355 | $3,000 | 0.0% | $8.45 * | $8.23 | -2.4% | SPONSORED ADR | 86562M209 |
| — | UBIQUITI NETWORKS INC | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | COM | 90347A100 |
| MCHI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | $61.46 | -2.5% | MSCI CHINA ETF | 46429B671 |
| — | OAKTREE CAP GROUP LLC | 78 | $3,000 | 0.0% | $38.46 | $51.28 | — | UNIT CL A | 674001201 |
| FAST | FASTENAL CO | 59 | $3,000 | 0.0% | $50.85 * | $10.63 | +13.0% | COM | 311900104 |
| AN | AUTONATION INC | 70 | $3,000 | 0.0% | $42.86 * | $50.73 | -18.1% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3,000 | 0.0% | $166.67 * | $107.77 | +19.9% | COM | 053015103 |
| III | INFORMATION SERVICES GROUP I | 550 | $3,000 | 0.0% | $5.45 * | $3.52 | +15.1% | COM | 45675Y104 |
| BTI | BRITISH AMERN TOB PLC | 54 | $3,000 | 0.0% | $55.56 * | $53.93 | -13.5% | SPONSORED ADR | 110448107 |
| — | MAXIM INTEGRATED PRODS INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 57772K101 |
| — | VIACOM INC NEW | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | CL B | 92553P201 |
| EMTY | PROSHARES TR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | DECLINE RETAIL | 74347B367 |
| PNR | PENTAIR PLC | 36 | $2,000 | 0.0% | $55.56 * | $38.94 | +0.0% | SHS | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO N J | 31 | $2,000 | 0.0% | $64.52 * | $52.27 | +7.3% | COM | 636180101 |
| — | HOLLYFRONTIER CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 436106108 |
| CASY | CASEYS GEN STORES INC | 14 | $2,000 | 0.0% | $142.86 * | $109.41 | +12.2% | COM | 147528103 |
| CXW | CORECIVIC INC | 87 | $2,000 | 0.0% | $22.99 * | $17.45 | +19.3% | COM | 21871N101 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $86.78 | +14.4% | COM | 256677105 |
| SBRA | SABRA HEALTH CARE REIT INC | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 78573L106 |
| GXC | SPDR INDEX SHS FDS | 25 | $2,000 | 0.0% | $80.00 * | $114.52 | -15.6% | S&P CHINA ETF | 78463X400 |
| — | UNILEVER N V | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | N Y SHS NEW | 904784709 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $2,000 | 0.0% | $100.00 * | $38.63 | +46.3% | COM | 29261A100 |
| — | ALLEGHANY CORP DEL | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33 | $2,000 | 0.0% | $60.61 * | $40.69 | +1.7% | COM | 744573106 |
| — | TRANSCANADA CORP | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 89353D107 |
| — | BOTTOMLINE TECH DEL INC | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | COM | 101388106 |
| APD | AIR PRODS & CHEMS INC | 13 | $2,000 | 0.0% | $153.85 * | $135.57 | +3.5% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131 | $2,000 | 0.0% | $15.27 * | $11.46 | +13.2% | COM | 42824C109 |
| HELE | HELEN OF TROY CORP LTD | 12 | $2,000 | 0.0% | $166.67 * | $90.98 | +43.9% | COM | G4388N106 |
| WYNN | WYNN RESORTS LTD | 19 | $2,000 | 0.0% | $105.26 * | $140.96 | -16.5% | COM | 983134107 |
| — | FOREST CITY RLTY TR INC | 63 | $2,000 | 0.0% | $31.75 | $15.87 | — | COM CL A | 345605109 |
| ING | ING GROEP N V | 116 | $2,000 | 0.0% | $17.24 * | $14.02 | -7.5% | SPONSORED ADR | 456837103 |
| BEN | FRANKLIN RES INC | 53 | $2,000 | 0.0% | $37.74 * | $26.18 | -17.2% | COM | 354613101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58 | $2,000 | 0.0% | $34.48 * | $29.54 | -5.6% | COM | 90984P303 |
| WU | WESTERN UN CO | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 959802109 |
| WWD | WOODWARD INC | 22 | $2,000 | 0.0% | $90.91 * | $71.56 | +7.9% | COM | 980745103 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $144.01 | +5.6% | COM | 833034101 |
| — | AMERICAN INTL GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | *W EXP 01/19/202 | 026874156 |
| — | ROYAL DUTCH SHELL PLC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 14 | $2,000 | 0.0% | $142.86 * | $138.91 | -9.6% | COM | 58155Q103 |
| — | INTREXON CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46122T102 |
| MDT | MEDTRONIC PLC | 21 | $2,000 | 0.0% | $95.24 * | $68.53 | +18.5% | SHS | G5960L103 |
| SNY | SANOFI | 36 | $2,000 | 0.0% | $55.56 * | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| RWO | SPDR INDEX SHS FDS | 37 | $2,000 | 0.0% | $54.05 * | $48.23 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| — | NUTRI SYS INC NEW | 60 | $2,000 | 0.0% | $33.33 | $66.67 | — | COM | 67069D108 |
| — | ALPS ETF TR | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | ALERIAN MLP | 00162Q866 |
| BNS | BANK N S HALIFAX | 39 | $2,000 | 0.0% | $51.28 * | $39.46 | +2.1% | COM | 064149107 |
| FNCL | FIDELITY | 46 | $2,000 | 0.0% | $43.48 * | $39.44 | +2.2% | MSCI FINLS IDX | 316092501 |
| WELL | WELLTOWER INC | 24 | $2,000 | 0.0% | $83.33 * | $50.40 | +0.8% | COM | 95040Q104 |
| — | ESTERLINE TECHNOLOGIES CORP | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 297425100 |
| — | HESS CORP | 34 | $2,000 | 0.0% | $58.82 | $80.00 | — | COM | 42809H107 |
| 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 |
| — | COLFAX CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 194014106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,000 | 0.0% | $285.71 * | $287.35 | +13.4% | CL A | 16119P108 |
| — | BRYN MAWR BK CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 117665109 |
| MOD | MODINE MFG CO | 41 | $1,000 | 0.0% | $24.39 * | $22.75 | -34.5% | COM | 607828100 |
| SIGI | SELECTIVE INS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $52.36 | +8.5% | COM | 816300107 |
| CLX | CLOROX CO DEL | 8 | $1,000 | 0.0% | $125.00 * | $106.77 | +13.9% | COM | 189054109 |
| — | CANTEL MEDICAL CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 138098108 |
| FTV | FORTIVE CORP | 10 | $1,000 | 0.0% | $100.00 * | $44.30 | +16.3% | COM | 34959J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16 | $1,000 | 0.0% | $62.50 * | $48.00 | +11.9% | SPONSORED ADR | 82706C108 |
| NOVT | NOVANTA INC | 13 | $1,000 | 0.0% | $76.92 * | $54.79 | +24.8% | COM | 67000B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM C BRAVES GRP | 531229888 |
| ASIX | ADVANSIX INC | 27 | $1,000 | 0.0% | $37.04 * | $38.58 | -19.6% | COM | 00773T101 |
| FIX | COMFORT SYS USA INC | 23 | $1,000 | 0.0% | $43.48 * | $40.05 | +34.8% | COM | 199908104 |
| — | NOBLE ENERGY INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 655044105 |
| — | SOUTH JERSEY INDS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 838518108 |
| WTFC | WINTRUST FINL CORP | 12 | $1,000 | 0.0% | $83.33 | $86.12 | -1.4% | COM | 97650W108 |
| BIGGQ | BIG LOTS INC | 12 | $1,000 | 0.0% | $83.33 * | $44.04 | -18.3% | COM | 089302103 |
| PRGO | PERRIGO CO PLC | 18 | $1,000 | 0.0% | $55.56 * | $85.88 | -17.6% | SHS | G97822103 |
| — | CONTROL4 CORP | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 21240D107 |
| SAP | SAP SE | 5 | $1,000 | 0.0% | $200.00 * | $107.99 | +13.9% | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7 | $1,000 | 0.0% | $142.86 * | $93.71 | +5.6% | SPON ADR UNITS | 344419106 |
| VOD | VODAFONE GROUP PLC NEW | 30 | $1,000 | 0.0% | $33.33 * | $29.79 | -27.2% | SPONSORED ADR | 92857W308 |
| GIII | G-III APPAREL GROUP LTD | 21 | $1,000 | 0.0% | $47.62 | $37.03 | +29.7% | COM | 36237H101 |
| ZD | J2 GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $67.67 | +6.5% | COM | 48123V102 |
| — | CHINA TELECOM CORP LTD | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR H SHS | 169426103 |
| CPS | COOPER STD HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.96 | -2.4% | COM | 21676P103 |
| — | CENTURYLINK INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.91 | -11.9% | COM | 127097103 |
| MTDR | MATADOR RES CO | 19 | $1,000 | 0.0% | $52.63 * | $30.35 | +8.9% | COM | 576485205 |
| — | MEDIDATA SOLUTIONS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 58471A105 |
| GNTX | GENTEX CORP | 67 | $1,000 | 0.0% | $14.93 * | $19.89 | +7.9% | COM | 371901109 |
| IVZ | INVESCO LTD | 54 | $1,000 | 0.0% | $18.52 * | $23.62 | -31.8% | SHS | G491BT108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 75 | $1,000 | 0.0% | $13.33 * | $14.59 | -2.5% | ETF | 003264108 |
| — | BARNES GROUP INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 067806109 |
| LKFN | LAKELAND FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.62 | -1.9% | COM | 511656100 |
| SAIA | SAIA INC | 13 | $1,000 | 0.0% | $76.92 | $74.36 | +2.8% | COM | 78709Y105 |
| EUFN | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $24.20 | -16.2% | MSCI EURO FL ETF | 464289180 |
| PLCE | CHILDRENS PL INC | 5 | $1,000 | 0.0% | $200.00 * | $145.38 | -12.1% | COM | 168905107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60 | $1,000 | 0.0% | $16.67 * | $12.19 | +67.8% | COM | 02553E106 |
| OTTR | OTTER TAIL CORP | 13 | $1,000 | 0.0% | $76.92 * | $33.54 | +16.6% | COM | 689648103 |
| — | WPX ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 98212B103 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1,000 | 0.0% | $125.00 * | $88.03 | +13.9% | COM | 298736109 |
| — | ALLERGAN PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS | G0177J108 |
| IPAR | INTER PARFUMS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.32 | +42.2% | COM | 458334109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $98.89 | +73.1% | COM NEW | 53220K504 |
| — | CARA THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 140755109 |
| CALY | CALLAWAY GOLF CO | 40 | $1,000 | 0.0% | $25.00 * | $15.14 | +59.8% | COM | 131193104 |
| FRI | FIRST TR S&P REIT INDEX FD | 63 | $1,000 | 0.0% | $15.87 * | $23.45 | -0.6% | COM | 33734G108 |
| — | BROOKFIELD PPTY PARTNERS L P | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | UNIT LTD PARTN | G16249107 |
| — | WRIGHT MED GROUP N V | 22 | $1,000 | 0.0% | $45.45 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM SER A FRMLA | 531229870 |
| — | POLYONE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 73179P106 |
| O | REALTY INCOME CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.15 | +10.9% | COM | 756109104 |
| UBSI | UNITED BANKSHARES INC WEST V | 32 | $1,000 | 0.0% | $31.25 * | $36.19 | +0.4% | COM | 909907107 |
| HAIN | HAIN CELESTIAL GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $36.33 | -25.3% | COM | 405217100 |
| OII | OCEANEERING INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $21.26 | +29.8% | COM | 675232102 |
| SHOO | MADDEN STEVEN LTD | 12 | $1,000 | 0.0% | $83.33 * | $26.10 | +18.0% | COM | 556269108 |
| — | PROOFPOINT INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 743424103 |
| AMN | AMN HEALTHCARE SERVICES INC | 15 | $1,000 | 0.0% | $66.67 * | $54.37 | +0.6% | COM | 001744101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35 | $1,000 | 0.0% | $28.57 * | $25.51 | -17.1% | ADR | 585464100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9 | $1,000 | 0.0% | $111.11 * | $125.22 | -31.8% | COM | 030506109 |
| ICUI | ICU MED INC | 4 | $1,000 | 0.0% | $250.00 * | $235.01 | +20.3% | COM | 44930G107 |
| FBND | FIDELITY | 26 | $1,000 | 0.0% | $38.46 * | $50.23 | -3.2% | TOTAL BD ETF | 316188309 |
| — | HILLENBRAND INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 431571108 |
| — | NUVASIVE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 670704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $46.60 | -8.8% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $111.03 | +6.7% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 3 | $1,000 | 0.0% | $333.33 * | $209.75 | -5.7% | COM | 537008104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 * | $17.78 | -0.3% | DYNMC SEMICNDT | 46137V647 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 458118106 |
| — | EXPRESS SCRIPTS HLDG CO | 8 | $1,000 | 0.0% | $125.00 | $77.92 | — | COM | 30219G108 |
| NI | NISOURCE INC | 46 | $1,000 | 0.0% | $21.74 * | $18.30 | +7.3% | COM | 65473P105 |
| — | ORBOTECH LTD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ORD | M75253100 |
| ENTG | ENTEGRIS INC | 23 | $1,000 | 0.0% | $43.48 * | $32.52 | -14.0% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $56.50 | -7.2% | COM | 681919106 |
| — | NEENAH INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 640079109 |
| — | BIOTELEMETRY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 090672106 |
| EWJ | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 * | $61.37 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 16936R105 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $1,000 | 0.0% | $50.00 * | $58.41 | +15.1% | COM | 302130109 |
| BDN | BRANDYWINE RLTY TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SH BEN INT NEW | 105368203 |
| — | ARCONIC INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 03965L100 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $47.62 * | $39.65 | +8.9% | COM | 835495102 |
| DXC | DXC TECHNOLOGY CO | 10 | $1,000 | 0.0% | $100.00 * | $78.36 | +14.4% | COM | 23355L106 |
| DORM | DORMAN PRODUCTS INC | 15 | $1,000 | 0.0% | $66.67 * | $71.24 | +8.0% | COM | 258278100 |
| SNDR | SCHNEIDER NATIONAL INC | 23 | $1,000 | 0.0% | $43.48 * | $27.51 | -9.2% | CL B | 80689H102 |
| — | NEW YORK CMNTY BANCORP INC | 127 | $1,000 | 0.0% | $7.87 | $15.75 | — | COM | 649445103 |
| LIVN | LIVANOVA PLC | 8 | $1,000 | 0.0% | $125.00 | $85.17 | +45.6% | SHS | G5509L101 |
| — | INGERSOLL-RAND PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | G47791101 |
| XEL | XCEL ENERGY INC | 24 | $1,000 | 0.0% | $41.67 * | $34.95 | +8.5% | COM | 98389B100 |
| TKR | TIMKEN CO | 16 | $1,000 | 0.0% | $62.50 * | $48.13 | +3.6% | COM | 887389104 |
| — | HEARTLAND FINL USA INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 42234Q102 |
| — | PIONEER NAT RES CO | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29 | $1,000 | 0.0% | $34.48 * | $21.05 | +5.4% | COM STK CL A | 03168L105 |
| ASGN | ASGN INC | 13 | $1,000 | 0.0% | $76.92 * | $81.81 | -3.5% | COM | 00191U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8 | $1,000 | 0.0% | $125.00 * | $46.12 | +43.6% | COM | 238337109 |
| — | STORE CAP CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 862121100 |
| — | CALLON PETE CO DEL | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 13123X102 |
| EGBN | EAGLE BANCORP INC MD | 12 | $1,000 | 0.0% | $83.33 * | $48.34 | -18.3% | COM | 268948106 |
| — | LYDALL INC DEL | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 550819106 |
| — | ASPEN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 045327103 |
| — | FCB FINL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 30255G103 |
| PATK | PATRICK INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $38.26 | -8.5% | COM | 703343103 |
| HQY | HEALTHEQUITY INC | 10 | $1,000 | 0.0% | $100.00 * | $54.14 | +74.4% | COM | 42226A107 |
| FCCO | FIRST CMNTY CORP S C | 54 | $1,000 | 0.0% | $18.52 * | $18.41 | +7.8% | COM | 319835104 |
| — | SCHNITZER STL INDS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 806882106 |
| EGP | EASTGROUP PPTY INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 637071101 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $100.00 * | $100.78 | -6.6% | ADR REPS 3 SHS | 40415F101 |
| CLDT | CHATHAM LODGING TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 16208T102 |
| MEI | METHODE ELECTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $33.75 | -10.2% | COM | 591520200 |
| — | OUTFRONT MEDIA INC | 72 | $1,000 | 0.0% | $13.89 | $69.44 | — | COM | 69007J106 |
| PPL | PPL CORP | 44 | $1,000 | 0.0% | $22.73 * | $20.88 | +2.3% | COM | 69351T106 |
| — | FLOTEK INDS INC DEL | 61 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| HLI | HOULIHAN LOKEY INC | 11 | $0 | 0.0% | $0.00 | $40.27 | -3.7% | CL A | 441593100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $15.04 | +43.2% | SPONSORED ADR | 881624209 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $0 | 0.0% | $0.00 | $50.51 | +21.9% | COM | 882681109 |
| WERN | WERNER ENTERPRISES INC | 14 | $0 | 0.0% | $0.00 | $38.92 | -9.2% | COM | 950755108 |
| FCX | FREEPORT-MCMORAN INC | 30 | $0 | 0.0% | $0.00 | $13.68 | -7.2% | CL B | 35671D857 |
| — | INTEVAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |
| — | INNERWORKINGS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 45773Y105 |
| — | TATA MTRS LTD | 24 | $0 | 0.0% | $0.00 | $41.67 | — | SPONSORED ADR | 876568502 |
| — | SCHWAB 1000 INDEX ETF | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 82966C103 |
| LCII | LCI INDS | 6 | $0 | 0.0% | $0.00 | $88.59 | -26.7% | COM | 50189K103 |
| AEIS | ADVANCED ENERGY INDS | 8 | $0 | 0.0% | $0.00 | $67.77 | -25.3% | COM | 007973100 |
| TTMI | TTM TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.00 | $16.28 | -2.3% | COM | 87305R109 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $22.53 | +37.9% | COM NEW | 629377508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25 | $0 | 0.0% | $0.00 | $21.18 | -30.7% | COM | 12008R107 |
| DK | DELEK US HLDGS INC NEW | 11 | $0 | 0.0% | $0.00 | $27.75 | +19.6% | COM | 24665A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37 | $0 | 0.0% | $0.00 | — | — | COM | 34984V100 |
| IBP | INSTALLED BLDG PRODS INC | 12 | $0 | 0.0% | $0.00 | $61.26 | -41.3% | COM | 45780R101 |
| — | ENGILITY HLDGS INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | JAKKS PAC INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 47012E106 |
| ANIK | ANIKA THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $56.50 | -25.3% | COM | 035255108 |
| CASH | META FINL GROUP INC | 6 | $0 | 0.0% | $0.00 | $34.33 | -22.6% | COM | 59100U108 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| TR | TOOTSIE ROLL INDS INC | 12 | $0 | 0.0% | $0.00 | $28.37 | -11.1% | COM | 890516107 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $0.00 | $21.20 | +47.4% | COM NEW | 171779309 |
| TECK | TECK RESOURCES LTD | 7 | $0 | 0.0% | $0.00 | $22.79 | +5.8% | CL B | 878742204 |
| EXTR | EXTREME NETWORKS INC | 65 | $0 | 0.0% | $0.00 | $12.63 | -56.6% | COM | 30226D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | U S CONCRETE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333L201 |
| HTH | HILLTOP HOLDINGS INC | 22 | $0 | 0.0% | $0.00 | $25.35 | -20.4% | COM | 432748101 |