Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 212,621 | $19.45M | 8.3% | $91.46 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES TR | 113,991 | $11.43M | 4.9% | $100.23 | $109.17 | -8.2% | USA MOMENTUM FCT | 46432F396 |
| IEF | ISHARES TR | 69,551 | $7.247M | 3.1% | $104.20 | $101.70 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 53,028 | $6.768M | 2.9% | $127.63 | $115.19 | +10.8% | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 134,564 | $5.776M | 2.5% | $42.92 | $40.80 | — | ULTRASHRT S&P500 | 74347B383 |
| BAB | INVESCO EXCHNG TRADED FD TR | 172,013 | $5.107M | 2.2% | $29.69 | $29.38 | +1.0% | TAXABLE MUN BD | 46138G805 |
| EFA | ISHARES TR | 77,123 | $4.533M | 1.9% | $58.78 | $61.19 | -3.9% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 43,789 | $4.42M | 1.9% | $100.94 | $101.48 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 163,551 | $4.032M | 1.7% | $24.65 | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 51,206 | $3.931M | 1.7% | $76.77 | $86.82 | -11.6% | USA QUALITY FCTR | 46432F339 |
| EWZS | ISHARES TR | 266,608 | $3.847M | 1.6% | $14.43 | $13.90 | +3.8% | BRAZIL SM-CP ETF | 464289131 |
| AAPL | APPLE INC | 17,888 | $2.822M | 1.2% | $157.76 * | $30.41 | +23.3% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 31,419 | $2.711M | 1.2% | $86.29 * | $54.23 | +20.1% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 47,204 | $2.637M | 1.1% | $55.86 | $56.35 | -0.9% | MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES COS INC | 23,118 | $2.135M | 0.9% | $92.35 * | $61.76 | +31.4% | COM | 548661107 |
| — | DIPLOMAT PHARMACY INC | 151,942 | $2.045M | 0.9% | $13.46 | $20.10 | — | COM | 25456K101 |
| SPY | SPDR S&P 500 ETF TR | 8,158 | $2.039M | 0.9% | $249.94 | $271.05 | -7.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 69,970 | $1.997M | 0.9% | $28.54 * | $15.36 | -15.3% | COM | 00206R102 |
| PFE | PFIZER INC | 44,764 | $1.954M | 0.8% | $43.65 * | $21.52 | +39.7% | COM | 717081103 |
| URA | GLOBAL X FDS | 162,927 | $1.901M | 0.8% | $11.67 | $14.09 | -17.2% | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 16,913 | $1.84M | 0.8% | $108.79 * | $75.62 | +5.8% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 37,283 | $1.739M | 0.7% | $46.64 | $47.04 | -0.8% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 64,512 | $1.706M | 0.7% | $26.44 | $30.63 | -13.7% | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 27,060 | $1.638M | 0.7% | $60.53 | $62.59 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMER CORP | 66,296 | $1.634M | 0.7% | $24.65 * | $19.51 | +6.6% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 9,374 | $1.505M | 0.6% | $160.55 | $158.56 | +1.3% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 26,127 | $1.469M | 0.6% | $56.23 * | $31.83 | +20.3% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 21,113 | $1.455M | 0.6% | $68.91 * | $7.13 | +20.9% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 22,960 | $1.436M | 0.6% | $62.54 * | $55.13 | -13.3% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 28,861 | $1.423M | 0.6% | $49.31 * | $15.89 | +3.4% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 20,690 | $1.411M | 0.6% | $68.20 * | $57.61 | -14.5% | COM | 30231G102 |
| WMT | WALMART INC | 14,984 | $1.396M | 0.6% | $93.17 * | $24.72 | +13.1% | COM | 931142103 |
| D | DOMINION ENERGY INC | 19,154 | $1.369M | 0.6% | $71.47 * | $50.28 | +4.4% | COM | 25746U109 |
| SPYM | SPDR SERIES TRUST | 46,509 | $1.359M | 0.6% | $29.22 | $31.39 | -6.9% | PORTFOLIO LR ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 10,384 | $1.34M | 0.6% | $129.04 * | $93.74 | +13.1% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 46,861 | $1.329M | 0.6% | $28.36 * | $14.53 | -2.5% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 6,779 | $1.32M | 0.6% | $194.72 * | $114.66 | +37.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 8,642 | $1.292M | 0.6% | $149.50 * | $100.04 | +29.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 13,784 | $1.267M | 0.5% | $91.92 * | $66.26 | +16.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 15,693 | $1.199M | 0.5% | $76.40 * | $43.87 | +33.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 11,249 | $1.143M | 0.5% | $101.61 * | $62.93 | +51.0% | COM | 594918104 |
| SHV | ISHARES TR | 10,085 | $1.112M | 0.5% | $110.26 | $110.30 | +0.0% | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 10,024 | $1.093M | 0.5% | $109.04 | $109.31 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,620 | $1.062M | 0.5% | $77.97 | $79.33 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 694 | $1.042M | 0.4% | $1501.44 * | $56.14 | +33.8% | COM | 023135106 |
| IVW | ISHARES TR | 6,850 | $1.032M | 0.4% | $150.66 * | $32.00 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,206 | $995K | 0.4% | $65.43 | $67.89 | -3.6% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 9,294 | $940K | 0.4% | $101.14 | $101.41 | -0.3% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 18,533 | $938K | 0.4% | $50.61 * | $25.90 | -2.3% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 13,091 | $907K | 0.4% | $69.28 | $70.09 | -1.1% | CORE S&P SCP ETF | 464287804 |
| — | BB&T CORP | 20,791 | $901K | 0.4% | $43.34 | $47.38 | — | COM | 054937107 |
| KO | COCA COLA CO | 18,937 | $897K | 0.4% | $47.37 * | $32.84 | +16.3% | COM | 191216100 |
| LQDH | ISHARES US ETF TR | 9,825 | $891K | 0.4% | $90.69 | $95.04 | -4.6% | INT RT HDG C B | 46431W705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,221 | $865K | 0.4% | $165.68 | $81.37 | +103.7% | COM | 92532F100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,051 | $819K | 0.3% | $51.02 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,928 | $802K | 0.3% | $204.18 | $165.05 | +23.7% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 22,865 | $783K | 0.3% | $34.24 | $38.07 | -10.1% | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC | 8,388 | $773K | 0.3% | $92.16 * | $59.55 | +14.3% | COM | 00287Y109 |
| HYG | ISHARES TR | 9,348 | $758K | 0.3% | $81.09 | $86.12 | -5.8% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 5,701 | $752K | 0.3% | $131.91 * | $85.60 | +46.8% | COM CL A | 92826C839 |
| BP | BP PLC | 19,759 | $749K | 0.3% | $37.91 | $36.87 | +2.9% | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 4,507 | $748K | 0.3% | $165.96 * | $35.98 | -7.7% | CORE S&P MCP ETF | 464287507 |
| CRSP | CRISPR THERAPEUTICS AG | 25,279 | $722K | 0.3% | $28.56 | $32.47 | -12.0% | NAMEN AKT | H17182108 |
| CCJ | CAMECO CORP | 61,220 | $695K | 0.3% | $11.35 * | $10.52 | +5.3% | COM | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 14,642 | $688K | 0.3% | $46.99 * | $14.41 | +8.6% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 5,636 | $683K | 0.3% | $121.19 | $116.47 | +4.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,532 | $678K | 0.3% | $267.77 * | $13.67 | +95.8% | COM | 64110L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,883 | $673K | 0.3% | $18.25 | $18.64 | -2.2% | INSTL PFD SECS | 33739P855 |
| SPYG | SPDR SERIES TRUST | 20,669 | $672K | 0.3% | $32.51 | $33.87 | -4.0% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 6,120 | $671K | 0.3% | $109.64 * | $95.34 | +11.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 15,432 | $669K | 0.3% | $43.35 * | $24.33 | +43.7% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 20,639 | $668K | 0.3% | $32.37 | $37.25 | -13.1% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,676 | $645K | 0.3% | $113.64 * | $102.20 | -21.6% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,605 | $635K | 0.3% | $59.88 | $60.00 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VOE | VANGUARD INDEX FDS | 6,639 | $632K | 0.3% | $95.20 | $95.70 | -0.5% | MCAP VL IDXVIP | 922908512 |
| VRP | INVESCO EXCHNG TRADED FD TR | 27,374 | $625K | 0.3% | $22.83 | $24.95 | -8.6% | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCHNG TRADED FD TR | 24,834 | $610K | 0.3% | $24.56 | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,523 | $601K | 0.3% | $14.13 | $15.80 | -10.6% | INTL DIVI ACHI | 46137V548 |
| VTV | VANGUARD INDEX FDS | 6,083 | $596K | 0.3% | $97.98 | $94.28 | +3.9% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 9,648 | $585K | 0.2% | $60.63 * | $15.50 | -2.1% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,316 | $583K | 0.2% | $251.73 | $252.86 | -0.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,812 | $573K | 0.2% | $203.77 * | $141.54 | +30.3% | COM | 22160K105 |
| — | DOWDUPONT INC | 10,422 | $557K | 0.2% | $53.44 | $66.21 | — | COM | 26078J100 |
| XLV | SELECT SECTOR SPDR TR | 6,420 | $555K | 0.2% | $86.45 | $77.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 23,555 | $554K | 0.2% | $23.52 | $23.26 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 4,426 | $538K | 0.2% | $121.55 | $120.86 | +0.5% | 20 YR TR BD ETF | 464287432 |
| SPTM | SPDR SERIES TRUST | 17,024 | $526K | 0.2% | $30.90 | $32.78 | -5.7% | PORTFOLIO TL STK | 78464A805 |
| SPYD | SPDR SER TR | 15,409 | $525K | 0.2% | $34.07 | $36.89 | -7.6% | PRTFLO S&P500 HI | 78468R788 |
| META | FACEBOOK INC | 3,968 | $520K | 0.2% | $131.05 | $168.58 | -22.8% | CL A | 30303M102 |
| BA | BOEING CO | 1,608 | $519K | 0.2% | $322.76 * | $146.16 | +114.4% | COM | 097023105 |
| — | DNP SELECT INCOME FD | 49,793 | $518K | 0.2% | $10.40 | $10.27 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC | 10,298 | $509K | 0.2% | $49.43 * | $34.05 | -15.8% | COM | 02209S103 |
| WELL | WELLTOWER INC | 7,258 | $504K | 0.2% | $69.44 * | $43.00 | +29.1% | COM | 95040Q104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 21,860 | $496K | 0.2% | $22.69 | $23.60 | -3.8% | GBL SRT TRM HY | 46138E669 |
| UPS | UNITED PARCEL SERVICE INC | 5,066 | $494K | 0.2% | $97.51 * | $85.20 | -12.9% | CL B | 911312106 |
| GDX | VANECK VECTORS ETF TR | 23,437 | $494K | 0.2% | $21.08 | $22.09 | -4.5% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,864 | $492K | 0.2% | $171.79 * | $118.53 | +22.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 465 | $482K | 0.2% | $1036.56 * | $45.51 | +12.9% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC NEW | 14,404 | $467K | 0.2% | $32.42 * | $22.47 | -0.6% | COM | 46284V101 |
| LQD | ISHARES TR | 4,011 | $453K | 0.2% | $112.94 | $119.13 | -5.3% | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 59,073 | $452K | 0.2% | $7.65 * | $7.44 | -28.1% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 10,301 | $452K | 0.2% | $43.88 * | $33.37 | -0.2% | COM | 842587107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 24,910 | $449K | 0.2% | $18.02 | $22.99 | — | COM UT REP LTD | 257454108 |
| INTC | INTEL CORP | 9,577 | $449K | 0.2% | $46.88 * | $30.49 | +32.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 3,509 | $446K | 0.2% | $127.10 * | $88.15 | +23.7% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,740 | $438K | 0.2% | $27.83 | $30.15 | -7.8% | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 8,259 | $437K | 0.2% | $52.91 * | $26.43 | +0.1% | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,342 | $435K | 0.2% | $68.59 | $78.40 | -12.6% | COM | 780087102 |
| QCOM | QUALCOMM INC | 7,575 | $431K | 0.2% | $56.90 * | $47.06 | +2.1% | COM | 747525103 |
| EMLC | VANECK VECTORS ETF TR | 12,892 | $425K | 0.2% | $32.97 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| PEP | PEPSICO INC | 3,847 | $425K | 0.2% | $110.48 * | $80.90 | +10.5% | COM | 713448108 |
| ENB | ENBRIDGE INC | 13,650 | $424K | 0.2% | $31.06 * | $22.41 | -12.6% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,037 | $417K | 0.2% | $82.79 | $85.45 | -3.0% | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 7,370 | $416K | 0.2% | $56.45 * | $30.29 | -6.8% | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 5,714 | $413K | 0.2% | $72.28 * | $53.10 | +20.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,889 | $410K | 0.2% | $46.12 * | $47.12 | -19.5% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 7,617 | $406K | 0.2% | $53.30 * | $27.34 | -2.6% | US TIPS ETF | 808524870 |
| — | ETF MANAGERS TR | 12,013 | $405K | 0.2% | $33.71 | $34.85 | — | PRIME CYBR SCRTY | 26924G201 |
| IWM | ISHARES TR | 3,006 | $403K | 0.2% | $134.07 | $158.88 | -15.7% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 7,023 | $403K | 0.2% | $57.38 * | $35.55 | -19.3% | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $402K | 0.2% | $52.65 | $52.29 | +0.6% | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 7,242 | $398K | 0.2% | $54.96 | $65.22 | -15.7% | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 16,816 | $396K | 0.2% | $23.55 * | $22.65 | -20.9% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 3,782 | $369K | 0.2% | $97.57 * | $69.68 | +15.1% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,134 | $366K | 0.2% | $116.78 | $88.63 | +31.6% | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,740 | $362K | 0.2% | $24.56 | $27.03 | — | COM | 293792107 |
| QQQE | DIREXION SHS ETF TR | 8,891 | $361K | 0.2% | $40.60 | $38.12 | +6.4% | NAS100 EQL WGT | 25459Y207 |
| ACWV | ISHARES INC | 4,362 | $354K | 0.2% | $81.16 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,081 | $347K | 0.1% | $57.06 | $75.09 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 45,748 | $346K | 0.1% | $7.56 | $25.47 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 8,779 | $342K | 0.1% | $38.96 * | $40.87 | -25.6% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST | 10,354 | $342K | 0.1% | $33.03 | $34.01 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,917 | $341K | 0.1% | $38.24 | $40.25 | -5.1% | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 5,287 | $339K | 0.1% | $64.12 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 2,526 | $334K | 0.1% | $132.22 * | $105.81 | +1.8% | COM | 438516106 |
| WPC | W P CAREY INC | 5,115 | $334K | 0.1% | $65.30 | $65.88 | — | COM | 92936U109 |
| TGT | TARGET CORP | 5,044 | $333K | 0.1% | $66.02 * | $48.55 | +12.6% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,205 | $333K | 0.1% | $23.44 | $25.05 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORP | 2,498 | $333K | 0.1% | $133.31 * | $2.64 | +25.4% | COM | 67066G104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $331K | 0.1% | $11.72 | $12.94 | — | COM | 67064R102 |
| — | SCANA CORP NEW | 6,925 | $331K | 0.1% | $47.80 | $57.92 | — | COM | 80589M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,331 | $330K | 0.1% | $26.76 | $27.24 | -1.7% | UTILITIES ALPH | 33734X184 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $328K | 0.1% | $261.56 * | $231.86 | -6.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 4,939 | $324K | 0.1% | $65.60 * | $52.81 | -1.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 2,683 | $310K | 0.1% | $115.54 * | $90.80 | +16.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,715 | $305K | 0.1% | $177.84 * | $107.69 | +40.1% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,628 | $303K | 0.1% | $35.12 | $31.22 | — | COM | 681936100 |
| VO | VANGUARD INDEX FDS | 2,142 | $296K | 0.1% | $138.19 * | $32.90 | +5.0% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 1,838 | $296K | 0.1% | $161.04 * | $188.58 | -24.0% | CL A | 21036P108 |
| SPMD | SPDR SERIES TRUST | 9,922 | $292K | 0.1% | $29.43 | $33.84 | -13.1% | PORTFOLIO MD ETF | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 961 | $291K | 0.1% | $302.81 | $348.23 | -13.1% | UTSER1 S&PDCRP | 78467Y107 |
| BGS | B & G FOODS INC NEW | 10,070 | $291K | 0.1% | $28.90 * | $16.72 | -7.5% | COM | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,125 | $291K | 0.1% | $136.94 | $168.00 | -18.4% | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 6,337 | $289K | 0.1% | $45.61 * | $36.47 | +6.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,713 | $289K | 0.1% | $61.32 * | $59.51 | -11.9% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 6,693 | $288K | 0.1% | $43.03 * | $47.86 | -36.0% | COM | 500754106 |
| PFXF | VANECK VECTORS ETF TR | 16,042 | $284K | 0.1% | $17.70 | $19.46 | -8.9% | PFD SECS EX FINL | 92189F429 |
| VNQ | VANGUARD INDEX FDS | 3,781 | $282K | 0.1% | $74.58 | $76.72 | -2.8% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 2,863 | $281K | 0.1% | $98.15 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SERIES TRUST | 3,136 | $281K | 0.1% | $89.60 | $93.94 | -4.7% | S&P DIVID ETF | 78464A763 |
| FEZ | SPDR INDEX SHS FDS | 8,377 | $279K | 0.1% | $33.31 | $41.48 | -19.8% | EURO STOXX 50 | 78463X202 |
| IWF | ISHARES TR | 2,115 | $277K | 0.1% | $130.97 * | $35.17 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,285 | $275K | 0.1% | $52.03 * | $41.01 | -3.3% | COM | 110122108 |
| BIZD | VANECK VECTORS ETF TR | 19,610 | $275K | 0.1% | $14.02 | $16.88 | -16.8% | BDC INCOME ETF | 92189F411 |
| — | INVESCO EXCHNG TRADED FD TR | 10,660 | $274K | 0.1% | $25.70 | $26.90 | — | S&P INTL DEV | 46138E248 |
| — | GLAXOSMITHKLINE PLC | 7,146 | $273K | 0.1% | $38.20 | $36.64 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,775 | $273K | 0.1% | $23.18 | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| QQQ | INVESCO QQQ TR | 1,759 | $271K | 0.1% | $154.06 | $167.64 | -8.0% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,077 | $263K | 0.1% | $126.62 * | $98.72 | +8.5% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,785 | $261K | 0.1% | $93.72 * | $76.28 | -1.0% | SHS | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,236 | $259K | 0.1% | $49.47 | $56.72 | -12.8% | AEROSPACE DEFN | 46137V100 |
| HPQ | HP INC | 12,675 | $259K | 0.1% | $20.43 * | $14.72 | +9.3% | COM | 40434L105 |
| DE | DEERE & CO | 1,705 | $254K | 0.1% | $148.97 * | $143.98 | -6.3% | COM | 244199105 |
| FNB | FNB CORP PA | 25,842 | $254K | 0.1% | $9.83 * | $10.76 | -30.9% | COM | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 24,509 | $253K | 0.1% | $10.32 * | $10.68 | -11.6% | CL B | 35671D857 |
| BOND | PIMCO ETF TR | 2,465 | $253K | 0.1% | $102.64 | $105.14 | -2.3% | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES TR | 4,821 | $243K | 0.1% | $50.40 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 1,260 | $240K | 0.1% | $190.48 * | $112.48 | +9.9% | COM | 88579Y101 |
| — | JPMORGAN CHASE & CO | 10,581 | $236K | 0.1% | $22.30 | $26.53 | — | ALERIAN ML ETN | 46625H365 |
| IVZ | INVESCO LTD | 14,052 | $235K | 0.1% | $16.72 * | $14.19 | -15.8% | SHS | G491BT108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,585 | $230K | 0.1% | $50.16 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,475 | $230K | 0.1% | $9.03 | $9.55 | — | COM CL A | 09627J102 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 9,292 | $229K | 0.1% | $24.64 | $24.74 | -0.4% | FNDMNTL IG CRP | 46138E693 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,955 | $227K | 0.1% | $38.12 | $38.11 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 3,762 | $225K | 0.1% | $59.81 * | $49.98 | +1.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455 | $223K | 0.1% | $153.26 * | $43.43 | +17.6% | COM | 28176E108 |
| CSX | CSX CORP | 3,579 | $222K | 0.1% | $62.03 * | $18.59 | +1.4% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,809 | $219K | 0.1% | $45.54 | $46.81 | -2.6% | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES US ETF TR | 4,383 | $219K | 0.1% | $49.97 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| EFV | ISHARES TR | 4,780 | $216K | 0.1% | $45.19 | $48.18 | -6.1% | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 1,750 | $212K | 0.1% | $121.14 | $119.60 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 1,988 | $208K | 0.1% | $104.63 | $107.41 | -2.6% | MBS ETF | 464288588 |
| — | ALPS ETF TR | 23,625 | $206K | 0.1% | $8.72 | $9.23 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 4,338 | $205K | 0.1% | $47.26 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,829 | $203K | 0.1% | $110.99 | $124.68 | -10.9% | RUS 1000 VAL ETF | 464287598 |
| — | L BRANDS INC | 7,900 | $203K | 0.1% | $25.70 | $30.23 | — | COM | 501797104 |
| IDV | ISHARES TR | 6,978 | $200K | 0.1% | $28.66 | $30.55 | -6.0% | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 3,304 | $198K | 0.1% | $59.93 | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| KMB | KIMBERLY CLARK CORP | 1,730 | $197K | 0.1% | $113.87 * | $86.40 | +3.3% | COM | 494368103 |
| GNL | GLOBAL NET LEASE INC | 11,177 | $197K | 0.1% | $17.63 | $20.64 | — | COM NEW | 379378201 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,547 | $196K | 0.1% | $22.93 | $27.84 | -17.5% | DWA DEV MKTS | 46138E875 |
| DVY | ISHARES TR | 2,174 | $194K | 0.1% | $89.24 | $91.54 | -2.4% | SELECT DIVID ETF | 464287168 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,236 | $193K | 0.1% | $36.86 | $36.58 | +0.7% | CONSUMR DISCRE | 33734X101 |
| IXUS | ISHARES TR | 3,660 | $192K | 0.1% | $52.46 | $61.90 | -15.1% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 184 | $192K | 0.1% | $1043.48 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,240 | $191K | 0.1% | $154.03 * | $126.52 | -0.9% | COM | 189054109 |
| AGG | ISHARES TR | 1,758 | $187K | 0.1% | $106.37 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 618 | $186K | 0.1% | $300.97 | $343.49 | -12.4% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 7,799 | $186K | 0.1% | $23.85 | $24.69 | -3.5% | SBI INT-FINL | 81369Y605 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,362 | $184K | 0.1% | $42.18 | $46.42 | -9.1% | CONSUMR STAPLE | 33734X119 |
| EFAV | ISHARES TR | 2,685 | $179K | 0.1% | $66.67 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| GM | GENERAL MTRS CO | 5,225 | $175K | 0.1% | $33.49 * | $31.33 | -2.3% | COM | 37045V100 |
| ET | ENERGY TRANSFER LP | 13,081 | $173K | 0.1% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 1,841 | $172K | 0.1% | $93.43 * | $82.85 | -10.1% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 4,259 | $170K | 0.1% | $39.92 * | $35.78 | -5.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,636 | $170K | 0.1% | $64.49 * | $53.65 | +3.2% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 5,703 | $170K | 0.1% | $29.81 | $38.06 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $169K | 0.1% | $166.50 * | $170.89 | -17.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 2,424 | $168K | 0.1% | $69.31 * | $55.99 | -1.0% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 2,010 | $164K | 0.1% | $81.59 * | $64.69 | -10.9% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 2,464 | $164K | 0.1% | $66.56 * | $57.29 | -19.0% | COM | 718172109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,850 | $161K | 0.1% | $87.03 | $84.73 | +2.8% | JAPANESE YEN | 46138W107 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $161K | 0.1% | $249.23 * | $235.05 | -5.5% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,725 | $160K | 0.1% | $92.75 * | $97.15 | -26.0% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 2,575 | $160K | 0.1% | $62.14 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 4,115 | $159K | 0.1% | $38.64 | $38.64 | — | SHS | G7945M107 |
| — | BLACKROCK INC | 397 | $156K | 0.1% | $392.95 | $392.95 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 4,574 | $156K | 0.1% | $34.11 * | $30.43 | -6.2% | CL A | 20030N101 |
| ELV | ANTHEM INC | 595 | $156K | 0.1% | $262.18 * | $209.44 | +14.3% | COM | 036752103 |
| VLUE | ISHARES TR | 2,125 | $154K | 0.1% | $72.47 | $86.52 | -16.1% | EDGE MSCI USA VL | 46432F388 |
| IWB | ISHARES TR | 1,098 | $152K | 0.1% | $138.43 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,216 | $151K | 0.1% | $13.46 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,852 | $148K | 0.1% | $25.29 | $29.40 | -14.1% | DORSEY WRT 5 ETF | 33738R605 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,602 | $148K | 0.1% | $41.09 * | $37.72 | -11.7% | COM | 039483102 |
| SMLV | SPDR SER TR | 1,788 | $148K | 0.1% | $82.77 | $90.09 | -8.0% | SSGA US SMAL ETF | 78468R887 |
| O | REALTY INCOME CORP | 2,598 | $147K | 0.1% | $56.58 * | $42.39 | +3.0% | COM | 756109104 |
| HSY | HERSHEY CO | 1,350 | $145K | 0.1% | $107.41 * | $90.02 | +1.2% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 1,260 | $145K | 0.1% | $115.08 * | $140.00 | -19.8% | COM | 00508Y102 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $144K | 0.1% | $480.00 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 752 | $142K | 0.1% | $188.83 * | $190.92 | -5.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,279 | $139K | 0.1% | $108.68 * | $108.51 | -5.3% | CL A | 571903202 |
| — | CANOPY GROWTH CORP | 5,173 | $139K | 0.1% | $26.87 | $26.87 | — | COM | 138035100 |
| — | UNILEVER PLC | 2,647 | $138K | 0.1% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| BMA | BANCO MACRO SA | 3,125 | $138K | 0.1% | $44.16 | $42.11 | +5.0% | SPON ADR B | 05961W105 |
| VOO | VANGUARD INDEX FDS | 593 | $136K | 0.1% | $229.34 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,367 | $135K | 0.1% | $98.76 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| — | VEREIT INC | 18,818 | $135K | 0.1% | $7.17 | $7.05 | — | COM | 92339V100 |
| HRL | HORMEL FOODS CORP | 3,117 | $133K | 0.1% | $42.67 * | $35.69 | -0.9% | COM | 440452100 |
| — | BARCLAYS BK PLC | 3,150 | $131K | 0.1% | $41.59 | $41.59 | — | IPATH B SUGR SUB | 06746P449 |
| VFC | V F CORP | 1,818 | $130K | 0.1% | $71.51 * | $76.50 | -12.2% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 1,221 | $130K | 0.1% | $106.47 | $125.07 | — | COM | 913017109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 7,657 | $129K | 0.1% | $16.85 | $17.82 | -5.5% | MULTI ASSET DI | 33738R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $128K | 0.1% | $103.73 * | $106.08 | -10.3% | COM | 98956P102 |
| — | BRF SA | 22,290 | $127K | 0.1% | $5.70 | $5.70 | — | SPONSORED ADR | 10552T107 |
| — | CAROLINA FINL CORP NEW | 4,250 | $126K | 0.1% | $29.65 | $29.65 | — | COM | 143873107 |
| LNC | LINCOLN NATL CORP IND | 2,450 | $126K | 0.1% | $51.43 * | $44.01 | -15.6% | COM | 534187109 |
| CL | COLGATE PALMOLIVE CO | 2,113 | $126K | 0.1% | $59.63 * | $52.90 | -4.7% | COM | 194162103 |
| EBAY | EBAY INC | 4,466 | $125K | 0.1% | $27.99 * | $26.17 | -4.5% | COM | 278642103 |
| TRTY | CAMBRIA ETF TR | 5,290 | $124K | 0.1% | $23.44 | $24.13 | -3.2% | TRINITY | 132061839 |
| PYPL | PAYPAL HLDGS INC | 1,471 | $124K | 0.1% | $84.30 | $83.10 | +1.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 1,969 | $123K | 0.1% | $62.47 * | $55.73 | -7.0% | COM | 871829107 |
| — | FIREEYE INC | 7,510 | $122K | 0.1% | $16.25 | $16.25 | — | COM | 31816Q101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,251 | $121K | 0.1% | $37.22 | $42.57 | -12.9% | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 1,699 | $121K | 0.1% | $71.22 | $76.36 | -6.4% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 1,619 | $120K | 0.1% | $74.12 * | $63.84 | +6.0% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 1,425 | $120K | 0.1% | $84.21 * | $44.88 | -5.9% | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 3,679 | $120K | 0.1% | $32.62 * | $31.70 | -4.2% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,609 | $119K | 0.1% | $45.61 | $47.35 | -3.9% | SENIOR LN FD | 33738D309 |
| DAL | DELTA AIR LINES INC DEL | 2,387 | $119K | 0.1% | $49.85 * | $51.09 | -8.1% | COM NEW | 247361702 |
| — | FINISAR CORP | 5,525 | $119K | 0.1% | $21.54 | $21.54 | — | COM NEW | 31787A507 |
| — | SENIOR HSG PPTYS TR | 10,100 | $118K | 0.1% | $11.68 | $11.68 | — | SH BEN INT | 81721M109 |
| IJJ | ISHARES TR | 852 | $118K | 0.1% | $138.50 * | $75.00 | -7.8% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 872 | $117K | 0.0% | $134.17 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| IAT | ISHARES TR | 2,946 | $117K | 0.0% | $39.71 | $45.30 | -12.0% | US REGNL BKS ETF | 464288778 |
| MGK | VANGUARD WORLD FD | 1,072 | $115K | 0.0% | $107.28 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO | 5,227 | $114K | 0.0% | $21.81 * | $20.12 | -17.2% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 1,265 | $113K | 0.0% | $89.33 * | $79.68 | -0.6% | COM | 94106L109 |
| — | PROSHARES TR | 2,350 | $112K | 0.0% | $47.66 | $47.66 | — | ULTSHRT QQQ | 74347B243 |
| KMI | KINDER MORGAN INC DEL | 7,126 | $110K | 0.0% | $15.44 * | $11.20 | -8.8% | COM | 49456B101 |
| FDX | FEDEX CORP | 676 | $109K | 0.0% | $161.24 * | $185.88 | -23.5% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 932 | $108K | 0.0% | $115.88 | $118.47 | -2.0% | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 2,375 | $107K | 0.0% | $45.05 * | $43.16 | -5.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 761 | $107K | 0.0% | $140.60 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 2,928 | $106K | 0.0% | $36.20 * | $52.03 | -43.0% | COM | 806857108 |
| SAP | SAP SE | 1,050 | $105K | 0.0% | $100.00 | $106.38 | -6.4% | SPON ADR | 803054204 |
| VTR | VENTAS INC | 1,781 | $104K | 0.0% | $58.39 * | $43.99 | +0.7% | COM | 92276F100 |
| NVS | NOVARTIS A G | 1,201 | $103K | 0.0% | $85.76 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| — | ETFIS SER TR I | 20,350 | $102K | 0.0% | $5.01 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| — | HCP INC | 3,641 | $102K | 0.0% | $28.01 | $28.01 | — | COM | 40414L109 |
| — | PREFERRED APT CMNTYS INC | 7,265 | $102K | 0.0% | $14.04 | $14.04 | — | COM | 74039L103 |
| NEE | NEXTERA ENERGY INC | 589 | $102K | 0.0% | $173.17 * | $36.66 | -0.2% | COM | 65339F101 |
| SPFF | GLOBAL X FDS | 9,221 | $102K | 0.0% | $11.06 | $12.92 | -14.6% | GLBX SUPRINC ETF | 37950E333 |
| — | VERRICA PHARMACEUTICALS INC | 12,400 | $101K | 0.0% | $8.15 | $18.13 | — | COM | 92511W108 |
| YUM | YUM BRANDS INC | 1,095 | $101K | 0.0% | $92.24 * | $78.40 | +3.1% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 1,354 | $101K | 0.0% | $74.59 * | $67.21 | -13.5% | COM | 03073E105 |
| — | CHIMERA INVT CORP | 5,595 | $100K | 0.0% | $17.87 | $17.87 | — | COM NEW | 16934Q208 |
| TIP | ISHARES TR | 909 | $100K | 0.0% | $110.01 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,740 | $100K | 0.0% | $21.10 | $21.10 | — | COM SHS | 72202D106 |
| — | ROYAL DUTCH SHELL PLC | 2,110 | $99,000 | 0.0% | $46.92 | $46.92 | — | SPONS ADR A | 780259206 |
| TOTL | SSGA ACTIVE ETF TR | 2,097 | $99,000 | 0.0% | $47.21 | $49.16 | -3.6% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 753 | $99,000 | 0.0% | $131.47 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 12,750 | $99,000 | 0.0% | $7.76 | $7.76 | — | GLBX MSCI COLUM | 37950E200 |
| KKR | KKR & CO INC | 5,025 | $99,000 | 0.0% | $19.70 * | $21.06 | -14.0% | CL A | 48251W104 |
| OKTA | OKTA INC | 1,550 | $99,000 | 0.0% | $63.87 | $59.27 | +7.6% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,442 | $99,000 | 0.0% | $68.65 | $68.65 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 4,483 | $99,000 | 0.0% | $22.08 * | $16.76 | -10.8% | COM | 969457100 |
| VXUS | VANGUARD STAR FD | 2,067 | $98,000 | 0.0% | $47.41 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 1,167 | $97,000 | 0.0% | $83.12 * | $16.07 | -6.7% | COM | 892356106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,219 | $97,000 | 0.0% | $18.59 | $19.72 | -5.9% | SOLAR ETF | 46138G706 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 4,750 | $96,000 | 0.0% | $20.21 | $21.34 | -5.2% | CEF INM COMPSI | 46138E404 |
| VIG | VANGUARD GROUP | 978 | $96,000 | 0.0% | $98.16 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,267 | $95,000 | 0.0% | $74.98 * | $69.88 | -1.5% | COM | 45866F104 |
| FLO | FLOWERS FOODS INC | 5,164 | $95,000 | 0.0% | $18.40 * | $14.36 | -3.0% | COM | 343498101 |
| AEP | AMERICAN ELEC PWR INC | 1,273 | $95,000 | 0.0% | $74.63 * | $58.39 | -0.0% | COM | 025537101 |
| UNP | UNION PAC CORP | 683 | $94,000 | 0.0% | $137.63 * | $126.42 | -6.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 596 | $94,000 | 0.0% | $157.72 * | $152.08 | -12.2% | COM | 369550108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,937 | $94,000 | 0.0% | $48.53 | $48.53 | — | COM | 637417106 |
| SCHX | SCHWAB STRATEGIC TR | 1,563 | $93,000 | 0.0% | $59.50 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 2,378 | $93,000 | 0.0% | $39.11 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES TR | 2,614 | $93,000 | 0.0% | $35.58 | $36.47 | -2.2% | MODERT ALLOC ETF | 464289875 |
| AMT | AMERICAN TOWER CORP NEW | 581 | $92,000 | 0.0% | $158.35 * | $129.50 | +1.7% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,690 | $91,000 | 0.0% | $53.85 | $51.00 | +6.0% | COM | 462222100 |
| CWB | SPDR SERIES TRUST | 1,954 | $91,000 | 0.0% | $46.57 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| TFLO | ISHARES TR | 1,816 | $91,000 | 0.0% | $50.11 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| BND | VANGUARD BD INDEX FD INC | 1,144 | $91,000 | 0.0% | $79.55 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 799 | $91,000 | 0.0% | $113.89 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| DIV | GLOBAL X FDS | 4,000 | $90,000 | 0.0% | $22.50 | $24.26 | -7.6% | GLOBX SUPDV US | 37950E291 |
| DOV | DOVER CORP | 1,275 | $90,000 | 0.0% | $70.59 * | $73.40 | -12.8% | COM | 260003108 |
| ECL | ECOLAB INC | 609 | $90,000 | 0.0% | $147.78 * | $141.48 | -3.3% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 312 | $89,000 | 0.0% | $285.26 | $313.65 | -9.1% | CL A | 16119P108 |
| IXN | ISHARES TR | 610 | $88,000 | 0.0% | $144.26 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| BDX | BECTON DICKINSON & CO | 390 | $88,000 | 0.0% | $225.64 * | $208.19 | -5.1% | COM | 075887109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 7,389 | $87,000 | 0.0% | $11.77 | $11.77 | — | COM | 67060P100 |
| CI | CIGNA CORP NEW | 456 | $87,000 | 0.0% | $190.79 * | $190.77 | -9.0% | COM | 125523100 |
| — | RED HAT INC | 490 | $86,000 | 0.0% | $175.51 | $175.51 | — | COM | 756577102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,972 | $86,000 | 0.0% | $28.94 | $30.74 | -5.4% | SHS | 33734H106 |
| GLW | CORNING INC | 2,860 | $86,000 | 0.0% | $30.07 * | $26.17 | -5.0% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 423 | $85,000 | 0.0% | $200.95 * | $205.44 | -9.0% | COM | 303075105 |
| FNDF | SCHWAB STRATEGIC TR | 3,387 | $85,000 | 0.0% | $25.10 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| XNTK | SPDR SERIES TRUST | 1,428 | $85,000 | 0.0% | $59.52 | $82.10 | -27.5% | NYSE TECH ETF | 78464A102 |
| AZN | ASTRAZENECA PLC | 2,200 | $84,000 | 0.0% | $38.18 | $38.18 | — | SPONSORED ADR | 046353108 |
| — | ANADARKO PETE CORP | 1,907 | $84,000 | 0.0% | $44.05 | $44.05 | — | COM | 032511107 |
| BRO | BROWN & BROWN INC | 3,050 | $84,000 | 0.0% | $27.54 * | $26.83 | -2.4% | COM | 115236101 |
| SPLB | SPDR SERIES TRUST | 3,295 | $84,000 | 0.0% | $25.49 | $25.30 | +0.3% | PORTFOLIO LN COR | 78464A367 |
| SPYV | SPDR SERIES TRUST | 3,085 | $84,000 | 0.0% | $27.23 | $30.86 | -12.0% | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK VECTORS ETF TR | 2,041 | $84,000 | 0.0% | $41.16 | $44.47 | -7.4% | MORNINGSTAR WIDE | 92189F643 |
| COP | CONOCOPHILLIPS | 1,333 | $83,000 | 0.0% | $62.27 * | $53.41 | -8.3% | COM | 20825C104 |
| IGSB | ISHARES TR | 1,614 | $83,000 | 0.0% | $51.43 | $51.56 | +0.2% | SH TR CRPORT ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,056 | $82,000 | 0.0% | $77.65 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FD INC | 1,585 | $81,000 | 0.0% | $51.10 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 690 | $81,000 | 0.0% | $117.39 * | $98.99 | -8.3% | COM | 693475105 |
| — | HARRIS CORP DEL | 600 | $81,000 | 0.0% | $135.00 | $135.00 | — | COM | 413875105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 3,398 | $80,000 | 0.0% | $23.54 | $25.33 | -7.5% | DORSEY WRIGHT | 33738R878 |
| — | SOUTH ST CORP | 1,324 | $79,000 | 0.0% | $59.67 | $59.67 | — | COM | 840441109 |
| USMV | ISHARES TR | 1,500 | $79,000 | 0.0% | $52.67 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 1,320 | $79,000 | 0.0% | $59.85 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| VFMF | VANGUARD WELLINGTON FD | 1,170 | $79,000 | 0.0% | $67.52 | $74.73 | -9.6% | US MULTIFACTOR | 921935607 |
| GPC | GENUINE PARTS CO | 823 | $79,000 | 0.0% | $95.99 * | $80.48 | -2.5% | COM | 372460105 |
| MOO | VANECK VECTORS ETF TR | 1,385 | $79,000 | 0.0% | $57.04 | $61.68 | -7.7% | AGRIBUSINESS ETF | 92189F700 |
| WDC | WESTERN DIGITAL CORP | 2,126 | $79,000 | 0.0% | $37.16 * | $33.07 | -20.1% | COM | 958102105 |
| ANGL | VANECK VECTORS ETF TR | 2,930 | $78,000 | 0.0% | $26.62 | $27.84 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 596 | $78,000 | 0.0% | $130.87 * | $121.16 | -6.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 1,192 | $78,000 | 0.0% | $65.44 * | $55.05 | -3.5% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,662 | $77,000 | 0.0% | $21.03 | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | COLUMBIA ETF TR I | 3,153 | $76,000 | 0.0% | $24.10 | $24.10 | — | SUSTANABLE US | 19761L300 |
| AAXJ | ISHARES TR | 1,194 | $76,000 | 0.0% | $63.65 | $64.89 | -2.1% | MSCI AC ASIA ETF | 464288182 |
| ZTS | ZOETIS INC | 875 | $75,000 | 0.0% | $85.71 * | $85.00 | -4.9% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 600 | $75,000 | 0.0% | $125.00 * | $126.05 | -7.1% | COM | 40412C101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,452 | $75,000 | 0.0% | $21.73 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 820 | $75,000 | 0.0% | $91.46 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 2,577 | $75,000 | 0.0% | $29.10 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| EDV | VANGUARD WORLD FD | 660 | $75,000 | 0.0% | $113.64 | $106.53 | +6.5% | EXTENDED DUR | 921910709 |
| TJX | TJX COS INC NEW | 1,660 | $74,000 | 0.0% | $44.58 * | $45.89 | -11.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 663 | $73,000 | 0.0% | $110.11 * | $118.11 | -11.2% | COM | 58155Q103 |
| SAN | BANCO SANTANDER SA | 16,122 | $72,000 | 0.0% | $4.47 | $5.13 | -12.6% | ADR | 05964H105 |
| FXI | ISHARES TR | 1,841 | $72,000 | 0.0% | $39.11 | $40.40 | -3.3% | CHINA LG-CAP ETF | 464287184 |
| BLOK | AMPLIFY ETF TR | 4,871 | $72,000 | 0.0% | $14.78 | $17.11 | -13.7% | BLOCKCHAIN LDR | 032108607 |
| — | VANECK VECTORS ETF TR | 5,130 | $72,000 | 0.0% | $14.04 | $14.04 | — | OIL SVCS ETF | 92189F718 |
| EMN | EASTMAN CHEM CO | 969 | $71,000 | 0.0% | $73.27 * | $61.76 | -7.6% | COM | 277432100 |
| XBI | SPDR SERIES TRUST | 975 | $70,000 | 0.0% | $71.79 | $91.34 | -21.4% | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 2,098 | $70,000 | 0.0% | $33.37 | $33.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| UST | PROSHARES TR | 1,250 | $70,000 | 0.0% | $56.00 | $52.87 | +5.5% | ULTR 7-10 TREA | 74347R180 |
| IHI | ISHARES TR | 350 | $70,000 | 0.0% | $200.00 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| VTIP | VANGUARD MALVERN FDS | 1,456 | $70,000 | 0.0% | $48.08 | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| WSO | WATSCO INC | 500 | $70,000 | 0.0% | $140.00 | $152.42 | -8.7% | COM | 942622200 |
| BEN | FRANKLIN RES INC | 2,310 | $69,000 | 0.0% | $29.87 * | $21.92 | -2.7% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 625 | $68,000 | 0.0% | $108.80 * | $98.63 | -0.1% | COM | 256677105 |
| — | LAM RESEARCH CORP | 500 | $68,000 | 0.0% | $136.00 | $136.00 | — | COM | 512807108 |
| IJK | ISHARES TR | 358 | $68,000 | 0.0% | $189.94 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| — | FS KKR CAPITAL CORP | 13,041 | $68,000 | 0.0% | $5.21 | $5.21 | — | COM | 302635107 |
| — | BARRICK GOLD CORP | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | COM | 067901108 |
| ICF | ISHARES TR | 699 | $67,000 | 0.0% | $95.85 * | $49.86 | -4.0% | COHEN STEER REIT | 464287564 |
| XT | ISHARES TR | 2,029 | $67,000 | 0.0% | $33.02 | $35.46 | -6.2% | EXPONENTIAL TECH | 46434V381 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $67,000 | 0.0% | $67.00 * | $65.26 | -12.9% | COM | 83088M102 |
| — | HEALTHCARE TR AMER INC | 2,653 | $67,000 | 0.0% | $25.25 | $25.25 | — | CL A NEW | 42225P501 |
| RSG | REPUBLIC SVCS INC | 934 | $67,000 | 0.0% | $71.73 * | $65.73 | -1.0% | COM | 760759100 |
| — | CENTURYLINK INC | 4,421 | $67,000 | 0.0% | $15.15 | $15.15 | — | COM | 156700106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,799 | $66,000 | 0.0% | $17.37 | $18.29 | -4.8% | DORSEY WRIGHT | 33738R886 |
| DAKT | DAKTRONICS INC | 8,980 | $66,000 | 0.0% | $7.35 * | $7.42 | -4.3% | COM | 234264109 |
| — | LINDE PLC | 423 | $66,000 | 0.0% | $156.03 | $156.03 | — | COM | G5494J103 |
| MZTI | LANCASTER COLONY CORP | 375 | $66,000 | 0.0% | $176.00 | $170.19 | +3.9% | COM | 513847103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,363 | $66,000 | 0.0% | $48.42 | $52.49 | -7.7% | DWA MOMENTUM | 46137V837 |
| BCE | BCE INC | 1,650 | $65,000 | 0.0% | $39.39 * | $26.04 | -3.4% | COM NEW | 05534B760 |
| WDIV | SPDR INDEX SHS FDS | 1,050 | $65,000 | 0.0% | $61.90 | $65.11 | -4.8% | S&P GLBDIV ETF | 78463X459 |
| TRV | TRAVELERS COMPANIES INC | 545 | $65,000 | 0.0% | $119.27 * | $107.19 | -3.9% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,807 | $64,000 | 0.0% | $35.42 | $36.27 | -2.6% | COM | 101137107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,365 | $64,000 | 0.0% | $27.06 | $29.04 | -6.2% | SHS | 336917109 |
| — | WELLS FARGO CO NEW | 50 | $63,000 | 0.0% | $1260.00 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| — | COOPER TIRE & RUBR CO | 1,950 | $63,000 | 0.0% | $32.31 | $32.31 | — | COM | 216831107 |
| BOTZ | GLOBAL X FDS | 3,770 | $63,000 | 0.0% | $16.71 | $19.41 | -13.8% | RBTCS ARTFL INTE | 37954Y715 |
| SFIX | STITCH FIX INC | 3,640 | $62,000 | 0.0% | $17.03 | $24.75 | -30.9% | COM CL A | 860897107 |
| ETN | EATON CORP PLC | 910 | $62,000 | 0.0% | $68.13 * | $65.04 | -8.2% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 1,222 | $62,000 | 0.0% | $50.74 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 1,169 | $61,000 | 0.0% | $52.18 * | $49.36 | -17.6% | COM NEW | 172967424 |
| — | CORNERSTONE STRATEGIC VALUE | 5,500 | $61,000 | 0.0% | $11.09 | $11.09 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,500 | $61,000 | 0.0% | $11.09 | $11.09 | — | COM | 21924U300 |
| RMD | RESMED INC | 536 | $61,000 | 0.0% | $113.81 * | $100.35 | +6.4% | COM | 761152107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,501 | $61,000 | 0.0% | $17.42 | $22.24 | -21.9% | DYNMC ENRG EXP | 46137V761 |
| MET | METLIFE INC | 1,453 | $60,000 | 0.0% | $41.29 * | $33.67 | -3.9% | COM | 59156R108 |
| RODM | LATTICE STRATEGIES TR | 2,323 | $60,000 | 0.0% | $25.83 | $27.00 | -4.5% | HARTFORD MLT ETF | 518416102 |
| CHD | CHURCH & DWIGHT INC | 907 | $60,000 | 0.0% | $66.15 * | $58.13 | +4.0% | COM | 171340102 |
| — | DENBURY RES INC | 35,015 | $60,000 | 0.0% | $1.71 | $4.60 | — | COM NEW | 247916208 |
| — | BARCLAYS BK PLC | 1,254 | $59,000 | 0.0% | $47.05 | $47.05 | — | IPATH S&P500 VIX | 06746L422 |
| MOTI | VANECK VECTORS ETF TR | 2,087 | $59,000 | 0.0% | $28.27 | $30.51 | -7.2% | MORNINGSTAR INTL | 92189F593 |
| EXPD | EXPEDITORS INTL WASH INC | 863 | $59,000 | 0.0% | $68.37 * | $64.32 | -2.6% | COM | 302130109 |
| MORT | VANECK VECTORS ETF TR | 2,718 | $58,000 | 0.0% | $21.34 | $22.87 | -6.8% | MTG REIT INCOME | 92189F452 |
| PPL | PPL CORP | 2,061 | $58,000 | 0.0% | $28.14 * | $22.26 | -5.8% | COM | 69351T106 |
| DBX | DROPBOX INC | 2,800 | $57,000 | 0.0% | $20.36 | $23.05 | -11.3% | CL A | 26210C104 |
| — | DISCOVER FINL SVCS | 960 | $57,000 | 0.0% | $59.38 | $59.38 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 658 | $57,000 | 0.0% | $86.63 * | $73.27 | -11.4% | COM | 718546104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,600 | $57,000 | 0.0% | $15.83 | $17.16 | -7.7% | HIG YLD EQ DIV | 46137V563 |
| PEN | PENUMBRA INC | 459 | $56,000 | 0.0% | $122.00 | $133.93 | -8.8% | COM | 70975L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,631 | $56,000 | 0.0% | $15.42 | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| SLYG | SPDR SERIES TRUST | 1,046 | $56,000 | 0.0% | $53.54 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| SAH | SONIC AUTOMOTIVE INC | 4,041 | $56,000 | 0.0% | $13.86 | $16.62 | -17.2% | CL A | 83545G102 |
| GVAL | CAMBRIA ETF TR | 2,690 | $56,000 | 0.0% | $20.82 | $22.49 | -6.6% | GLOBAL VALUE ETF | 132061409 |
| — | INVESCO EXCHNG TRADED FD TR | 6,700 | $55,000 | 0.0% | $8.21 | $8.21 | — | SHIPPING ETF | 46138G607 |
| UDR | UDR INC | 1,386 | $55,000 | 0.0% | $39.68 * | $31.19 | -1.9% | COM | 902653104 |
| — | ROYAL DUTCH SHELL PLC | 921 | $55,000 | 0.0% | $59.72 | $59.72 | — | SPON ADR B | 780259107 |
| SMB | VANECK VECTORS ETF TR | 3,206 | $55,000 | 0.0% | $17.16 | $17.18 | +0.7% | AMT FREE SHORT M | 92189F528 |
| QLD | PROSHARES TR | 800 | $54,000 | 0.0% | $67.50 * | $10.07 | -16.6% | PSHS ULTRA QQQ | 74347R206 |
| — | ANNALY CAP MGMT INC | 5,500 | $54,000 | 0.0% | $9.82 | $9.82 | — | COM | 035710409 |
| — | PROSHARES TR | 1,520 | $54,000 | 0.0% | $35.53 | $35.53 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,577 | $54,000 | 0.0% | $9.68 | $9.68 | — | COM | 67071L106 |
| TBT | PROSHARES TR | 1,550 | $54,000 | 0.0% | $34.84 | $39.10 | -10.1% | PSHS ULTSH 20YRS | 74347B201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,200 | $54,000 | 0.0% | $24.55 | $26.31 | -6.1% | DIVID ACHIEVEV | 46137V506 |
| NTR | NUTRIEN LTD | 1,132 | $53,000 | 0.0% | $46.82 * | $40.88 | -9.1% | COM | 67077M108 |
| FE | FIRSTENERGY CORP | 1,387 | $52,000 | 0.0% | $37.49 * | $28.34 | -0.5% | COM | 337932107 |
| UBS | UBS GROUP AG | 4,216 | $52,000 | 0.0% | $12.33 | $13.56 | -8.7% | SHS | H42097107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,275 | $52,000 | 0.0% | $22.86 | $23.44 | -2.6% | EMERG MKT ALPH | 33737J182 |
| TROW | PRICE T ROWE GROUP INC | 549 | $51,000 | 0.0% | $92.90 * | $73.13 | -4.3% | COM | 74144T108 |
| KSS | KOHLS CORP | 766 | $51,000 | 0.0% | $66.58 | $70.18 | -5.5% | COM | 500255104 |
| — | BOJANGLES INC | 3,190 | $51,000 | 0.0% | $15.99 | $15.99 | — | COM | 097488100 |
| STT | STATE STR CORP | 809 | $51,000 | 0.0% | $63.04 * | $56.82 | -11.3% | COM | 857477103 |
| — | KELLOGG CO | 884 | $50,000 | 0.0% | $56.56 * | $46.40 | -10.7% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 1,000 | $50,000 | 0.0% | $50.00 * | $40.97 | -1.5% | COM | 125896100 |
| — | CIGNA CORPORATION | 258 | $49,000 | 0.0% | $189.92 | $189.92 | — | COM | 125509109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,263 | $49,000 | 0.0% | $15.02 | $17.11 | -11.9% | OPTIMUM YIELD | 46090F100 |
| AGRO | ADECOAGRO S A | 7,085 | $49,000 | 0.0% | $6.92 * | $6.50 | -4.8% | COM | L00849106 |
| USB | US BANCORP DEL | 1,082 | $49,000 | 0.0% | $45.29 * | $38.28 | -10.5% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 1,035 | $49,000 | 0.0% | $47.34 * | $42.10 | +0.4% | CL B | 115637209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,350 | $49,000 | 0.0% | $36.30 | $36.30 | — | COM UNIT | 16411Q101 |
| ABFL | TRIMTABS ETF TR | 1,528 | $48,000 | 0.0% | $31.41 | $34.25 | -8.3% | ALL CAP US FREE | 89628W302 |
| — | SPDR SERIES TRUST | 1,826 | $48,000 | 0.0% | $26.29 | $26.29 | — | S&P OILGAS EXP | 78464A730 |
| IWR | ISHARES TR | 1,027 | $48,000 | 0.0% | $46.74 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 1,450 | $48,000 | 0.0% | $33.10 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,702 | $48,000 | 0.0% | $28.20 | $35.68 | -20.4% | DWA ENERGY MNT | 46137V878 |
| XYZ | SQUARE INC | 836 | $47,000 | 0.0% | $56.22 | $70.61 | -20.6% | CL A | 852234103 |
| — | MUTUALFIRST FINL INC | 1,779 | $47,000 | 0.0% | $26.42 | $26.42 | — | COM | 62845B104 |
| SPTS | SPDR SER TR | 1,594 | $47,000 | 0.0% | $29.49 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,411 | $47,000 | 0.0% | $19.49 | $19.49 | — | COM SHS BEN INT | 456237106 |
| RWM | PROSHARES TR | 1,000 | $47,000 | 0.0% | $47.00 | $42.55 | +9.8% | SHRT RUSSELL2000 | 74348A210 |
| SYK | STRYKER CORP | 294 | $46,000 | 0.0% | $156.46 * | $154.78 | -6.0% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 610 | $46,000 | 0.0% | $75.41 * | $65.55 | -14.2% | COM | 91913Y100 |
| — | TELEFONICA BRASIL SA | 3,827 | $46,000 | 0.0% | $12.02 | $12.02 | — | SPONSORED ADR | 87936R106 |
| SPSM | SPDR SER TR | 1,688 | $45,000 | 0.0% | $26.66 | $31.67 | -16.8% | PORTFOLIO SM ETF | 78468R853 |
| EMB | ISHARES TR | 422 | $44,000 | 0.0% | $104.27 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 846 | $44,000 | 0.0% | $52.01 | $55.44 | -5.2% | TECH ALPHADEX | 33734X176 |
| IEUR | ISHARES TR | 1,068 | $44,000 | 0.0% | $41.20 | $43.93 | -5.9% | CORE MSCI EURO | 46434V738 |
| NYT | NEW YORK TIMES CO | 1,914 | $43,000 | 0.0% | $22.47 * | $23.77 | -12.0% | CL A | 650111107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,498 | $43,000 | 0.0% | $17.21 | $17.21 | — | COM CL A | 720190206 |
| BB | BLACKBERRY LTD | 6,000 | $43,000 | 0.0% | $7.17 | $8.81 | -19.3% | COM | 09228F103 |
| NDAQ | NASDAQ INC | 525 | $43,000 | 0.0% | $81.90 * | $25.58 | -4.2% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 207 | $43,000 | 0.0% | $207.73 | $252.66 | -17.1% | COM | 016255101 |
| VOT | VANGUARD INDEX FDS | 362 | $43,000 | 0.0% | $118.78 | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 984 | $43,000 | 0.0% | $43.70 * | $41.35 | -5.1% | COM | 01973R101 |
| — | EATON VANCE TAX MNGD GBL DV | 5,789 | $43,000 | 0.0% | $7.43 | $7.43 | — | COM | 27829F108 |
| DXJ | WISDOMTREE TR | 936 | $43,000 | 0.0% | $45.94 * | $156.55 | -11.1% | JAPN HEDGE EQT | 97717W851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 678 | $43,000 | 0.0% | $63.42 * | $62.63 | -8.6% | CL A | 192446102 |
| CMI | CUMMINS INC | 316 | $42,000 | 0.0% | $132.91 * | $117.48 | -5.0% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 2,158 | $42,000 | 0.0% | $19.46 | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| WCN | WASTE CONNECTIONS INC | 569 | $42,000 | 0.0% | $73.81 * | $72.43 | -2.4% | COM | 94106B101 |
| EWZ | ISHARES INC | 1,100 | $42,000 | 0.0% | $38.18 | $38.72 | -1.3% | MSCI BRAZIL ETF | 464286400 |
| — | GLOBAL X FDS | 3,658 | $41,000 | 0.0% | $11.21 | $11.21 | — | X YIELDCO RENE | 37954Y707 |
| PKG | PACKAGING CORP AMER | 490 | $41,000 | 0.0% | $83.67 * | $74.71 | -9.6% | COM | 695156109 |
| SBCF | SEACOAST BKG CORP FLA | 1,560 | $41,000 | 0.0% | $26.28 | $26.79 | -2.9% | COM NEW | 811707801 |
| LGLV | SPDR SER TR | 461 | $41,000 | 0.0% | $88.94 | $93.44 | -4.7% | SSGA US LRG ETF | 78468R804 |
| LNG | CHENIERE ENERGY INC | 687 | $41,000 | 0.0% | $59.68 | $61.54 | -3.8% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 228 | $40,000 | 0.0% | $175.44 | $175.44 | — | COM | 13645T100 |
| CNYA | ISHARES TR | 1,755 | $40,000 | 0.0% | $22.79 | $24.41 | -7.1% | MSCI CHINA A | 46434V514 |
| — | EATON VANCE RISK MNGD DIV EQ | 4,885 | $40,000 | 0.0% | $8.19 | $8.19 | — | COM | 27829G106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,059 | $40,000 | 0.0% | $19.43 | $19.43 | — | UNIT LTD PARTN | 864482104 |
| SCHM | SCHWAB STRATEGIC TR | 831 | $40,000 | 0.0% | $48.13 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| — | PGIM SHORT DURATION HIGH YIE | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | COM | 69346H100 |
| — | ARISTA NETWORKS INC | 184 | $39,000 | 0.0% | $211.96 | $211.96 | — | COM | 040413106 |
| — | RAYTHEON CO | 257 | $39,000 | 0.0% | $151.75 | $151.75 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114 | $39,000 | 0.0% | $342.11 * | $22.76 | +0.8% | COM | 67103H107 |
| IRBTQ | IROBOT CORP | 466 | $39,000 | 0.0% | $83.69 | $90.63 | -7.6% | COM | 462726100 |
| NUE | NUCOR CORP | 750 | $39,000 | 0.0% | $52.00 * | $50.72 | -11.7% | COM | 670346105 |
| TSLA | TESLA INC | 116 | $39,000 | 0.0% | $336.21 * | $21.51 | +3.1% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 8,000 | $38,000 | 0.0% | $4.75 | $5.08 | -6.8% | COM | 29355A107 |
| MSB | MESABI TR | 1,620 | $38,000 | 0.0% | $23.46 | $23.46 | — | CTF BEN INT | 590672101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 8,000 | $38,000 | 0.0% | $4.75 | $4.75 | — | COM | 003011103 |
| HAL | HALLIBURTON CO | 1,442 | $38,000 | 0.0% | $26.35 * | $29.13 | -20.9% | COM | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $37,000 | 0.0% | $74.00 * | $30.20 | -11.3% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 386 | $37,000 | 0.0% | $95.85 * | $95.01 | -8.9% | COM | 025816109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 800 | $37,000 | 0.0% | $46.25 | $50.13 | -8.4% | GLOBAL ENGR ETF | 33736M103 |
| YUMC | YUM CHINA HLDGS INC | 1,095 | $37,000 | 0.0% | $33.79 | $34.31 | -2.3% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD INC | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 135 | $36,000 | 0.0% | $266.67 * | $271.14 | -5.7% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 1,850 | $36,000 | 0.0% | $19.46 | $19.46 | — | COM | 85571B105 |
| SUB | ISHARES TR | 342 | $36,000 | 0.0% | $105.26 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ERIE | ERIE INDTY CO | 272 | $36,000 | 0.0% | $132.35 * | $112.69 | +2.8% | CL A | 29530P102 |
| VPU | VANGUARD WORLD FDS | 304 | $36,000 | 0.0% | $118.42 | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| BWX | SPDR SERIES TRUST | 1,290 | $36,000 | 0.0% | $27.91 | $27.12 | +1.8% | BLOMBERG INTL TR | 78464A516 |
| — | AMERIGAS PARTNERS L P | 1,425 | $36,000 | 0.0% | $25.26 | $25.26 | — | UNIT L P INT | 030975106 |
| — | BUCKEYE PARTNERS L P | 1,252 | $36,000 | 0.0% | $28.75 | $28.75 | — | UNIT LTD PARTN | 118230101 |
| — | HANESBRANDS INC | 2,850 | $36,000 | 0.0% | $12.63 | $12.63 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 1,355 | $35,000 | 0.0% | $25.83 | $25.83 | — | COM NEW | 264411505 |
| ITA | ISHARES TR | 203 | $35,000 | 0.0% | $172.41 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| — | UBS AG JERSEY BRH | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | ETRAC WELLS BDCI | 902641588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157 | $35,000 | 0.0% | $222.93 | $230.26 | -4.6% | COM | 883556102 |
| JBGS | JBG SMITH PPTYS | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 46590V100 |
| — | SELECT INCOME REIT | 4,803 | $35,000 | 0.0% | $7.29 | $7.29 | — | COM SH BEN INT | 81618T100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 993 | $35,000 | 0.0% | $35.25 | $39.25 | -10.1% | S&P 500 HB ETF | 46138E370 |
| ADI | ANALOG DEVICES INC | 405 | $35,000 | 0.0% | $86.42 * | $75.83 | -0.4% | COM | 032654105 |
| ROKU | ROKU INC | 1,129 | $35,000 | 0.0% | $31.00 | $47.13 | -35.0% | COM CL A | 77543R102 |
| NGL | NGL ENERGY PARTNERS LP | 3,696 | $35,000 | 0.0% | $9.47 | $9.47 | — | COM UNIT REPST | 62913M107 |
| OSK | OSHKOSH CORP | 564 | $35,000 | 0.0% | $62.06 * | $57.01 | -4.1% | COM | 688239201 |
| — | CREE INC | 825 | $35,000 | 0.0% | $42.42 | $42.42 | — | COM | 225447101 |
| HMC | HONDA MOTOR LTD | 1,300 | $34,000 | 0.0% | $26.15 | $27.67 | -4.4% | AMERN SHS | 438128308 |
| PGR | PROGRESSIVE CORP OHIO | 546 | $33,000 | 0.0% | $60.44 * | $52.48 | -9.3% | COM | 743315103 |
| — | SELECT BANCORP INC NEW | 2,635 | $33,000 | 0.0% | $12.52 | $12.52 | — | COM | 81617L108 |
| EPR | EPR PPTYS | 509 | $33,000 | 0.0% | $64.83 | $64.83 | — | COM SH BEN INT | 26884U109 |
| WDFC | WD-40 CO | 180 | $33,000 | 0.0% | $183.33 * | $151.67 | +8.3% | COM | 929236107 |
| OMC | OMNICOM GROUP INC | 456 | $33,000 | 0.0% | $72.37 * | $57.22 | -0.5% | COM | 681919106 |
| — | NEW YORK MTG TR INC | 5,580 | $33,000 | 0.0% | $5.91 | $5.91 | — | COM PAR $.02 | 649604501 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 854 | $32,000 | 0.0% | $37.47 * | $33.84 | -13.8% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | $34.21 | -7.6% | COM | 02376R102 |
| DEO | DIAGEO P L C | 222 | $31,000 | 0.0% | $139.64 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| IYG | ISHARES TR | 272 | $31,000 | 0.0% | $113.97 * | $41.24 | -9.3% | U.S. FIN SVC ETF | 464287770 |
| HP | HELMERICH & PAYNE INC | 640 | $31,000 | 0.0% | $48.44 | $61.40 | -21.9% | COM | 423452101 |
| DLTR | DOLLAR TREE INC | 346 | $31,000 | 0.0% | $89.60 | $84.46 | +6.9% | COM | 256746108 |
| — | MFS MUN INCOME TR | 5,030 | $31,000 | 0.0% | $6.16 | $6.16 | — | SH BEN INT | 552738106 |
| NWL | NEWELL BRANDS INC | 1,647 | $31,000 | 0.0% | $18.82 * | $14.19 | -5.9% | COM | 651229106 |
| SCHH | SCHWAB STRATEGIC TR | 777 | $30,000 | 0.0% | $38.61 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FD INC | 387 | $30,000 | 0.0% | $77.52 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| INGR | INGREDION INC | 325 | $30,000 | 0.0% | $92.31 | $100.08 | -8.7% | COM | 457187102 |
| — | DIREXION SHS ETF TR | 896 | $30,000 | 0.0% | $33.48 | $33.48 | — | ALL CP INSIDER | 25459Y769 |
| — | SUNTRUST BKS INC | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | COM | 867914103 |
| GDXJ | VANECK VECTORS ETF TR | 1,000 | $30,000 | 0.0% | $30.00 | $28.12 | +7.5% | JR GOLD MINERS E | 92189F791 |
| FXR | FIRST TR EXCHANGE TRADED FD | 844 | $29,000 | 0.0% | $34.36 | $37.55 | -9.2% | INDLS PROD DUR | 33734X150 |
| — | APACHE CORP | 1,114 | $29,000 | 0.0% | $26.03 | $26.03 | — | COM | 037411105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 688 | $29,000 | 0.0% | $42.15 | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| ODFL | OLD DOMINION FGHT LINES INC | 235 | $29,000 | 0.0% | $123.40 * | $42.89 | -7.0% | COM | 679580100 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,193 | $28,000 | 0.0% | $6.68 | $6.68 | — | COM | 746823103 |
| IGF | ISHARES TR | 700 | $28,000 | 0.0% | $40.00 | $40.93 | -3.8% | GLB INFRASTR ETF | 464288372 |
| IXJ | ISHARES TR | 491 | $28,000 | 0.0% | $57.03 | $59.84 | -5.3% | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 656 | $28,000 | 0.0% | $42.68 | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,133 | $28,000 | 0.0% | $24.71 | $24.94 | -1.3% | VAR RATE INVT | 46090A879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,392 | $28,000 | 0.0% | $20.11 | $20.11 | — | UNIT LTD PARTN | 726503105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 415 | $28,000 | 0.0% | $67.47 | $71.98 | -5.4% | SHS | 337345102 |
| — | FIRST TR INTER DUR PFD & IN | 1,400 | $28,000 | 0.0% | $20.00 | $20.00 | — | COM | 33718W103 |
| ILCB | ISHARES TR | 190 | $27,000 | 0.0% | $142.11 * | $39.00 | -8.6% | MRNGSTR LG-CP ET | 464287127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,015 | $27,000 | 0.0% | $26.60 | $29.53 | -8.5% | FINLS ALPHADEX | 33734X135 |
| HIW | HIGHWOODS PPTYS INC | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | COM | 431284108 |
| TD | TORONTO DOMINION BK ONT | 550 | $27,000 | 0.0% | $49.09 | $54.74 | -9.2% | COM NEW | 891160509 |
| IMKTA | INGLES MKTS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $28.29 | -11.7% | CL A | 457030104 |
| PAYC | PAYCOM SOFTWARE INC | 223 | $27,000 | 0.0% | $121.08 | $125.45 | -4.3% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,470 | $27,000 | 0.0% | $18.37 | $21.62 | -14.6% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 507 | $27,000 | 0.0% | $53.25 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| MRCC | MONROE CAP CORP | 2,850 | $27,000 | 0.0% | $9.47 * | $4.88 | 0.0% | COM | 610335101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 500 | $26,000 | 0.0% | $52.00 | $53.96 | -2.9% | GLB EX US ETF | 922042676 |
| PETS | PETMED EXPRESS INC | 1,125 | $26,000 | 0.0% | $23.11 | $26.69 | -12.9% | COM | 716382106 |
| SCZ | ISHARES TR | 500 | $26,000 | 0.0% | $52.00 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| VDC | VANGUARD WORLD FDS | 197 | $26,000 | 0.0% | $131.98 | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| — | GLOBAL X FDS | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | GLB X SUPERDIV | 37950E549 |
| CAG | CONAGRA BRANDS INC | 1,215 | $26,000 | 0.0% | $21.40 * | $24.32 | -33.9% | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 241 | $26,000 | 0.0% | $107.88 * | $81.01 | -0.3% | COM | 22822V101 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,189 | $26,000 | 0.0% | $21.87 | $22.92 | -5.7% | COM | 33734G108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,041 | $26,000 | 0.0% | $24.98 | $26.71 | -6.0% | US MEGA CAP | 74255Y870 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,260 | $26,000 | 0.0% | $20.63 | $20.63 | — | COM | 41013V100 |
| XEL | XCEL ENERGY INC | 500 | $25,000 | 0.0% | $50.00 * | $40.29 | -1.0% | COM | 98389B100 |
| — | AMERICAN FIN TR INC | 1,860 | $25,000 | 0.0% | $13.44 | $13.44 | — | COM CLASS A | 02607T109 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $25,000 | 0.0% | $166.67 * | $120.90 | -5.5% | COM | 828806109 |
| EUO | PROSHARES TR II | 1,045 | $25,000 | 0.0% | $23.92 | $24.26 | -0.1% | ULTRASHRT EURO | 74347W882 |
| PWV | INVESCO EXCHANGE TRADED FD T | 760 | $25,000 | 0.0% | $32.89 | $35.31 | -7.6% | DYNMC LRG VALU | 46137V738 |
| IPAC | ISHARES TR | 485 | $25,000 | 0.0% | $51.55 | $54.10 | -6.4% | CORE MSCI PAC | 46434V696 |
| HDV | ISHARES TR | 300 | $25,000 | 0.0% | $83.33 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| VMC | VULCAN MATLS CO | 248 | $25,000 | 0.0% | $100.81 * | $95.27 | -2.4% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $25,000 | 0.0% | $185.19 | $185.19 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON INC | 320 | $24,000 | 0.0% | $75.00 * | $60.48 | -1.8% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS | 400 | $24,000 | 0.0% | $60.00 | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,066 | $24,000 | 0.0% | $11.62 | $14.65 | -21.4% | ENERGY ALPHADX | 33734X127 |
| — | INVESCO EXCHNG TRADED FD TR | 1,015 | $24,000 | 0.0% | $23.65 | $23.65 | — | GLOBAL AGRCLTR | 46138E685 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $24,000 | 0.0% | $80.00 * | $73.06 | -2.4% | COM | 165303108 |
| XLI | SELECT SECTOR SPDR TR | 379 | $24,000 | 0.0% | $63.32 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,350 | $24,000 | 0.0% | $10.21 | $10.53 | -1.9% | UNIT BEN INT | 91288X109 |
| MKC | MCCORMICK & CO INC | 175 | $24,000 | 0.0% | $137.14 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 329 | $24,000 | 0.0% | $72.95 * | $30.89 | +2.1% | COM | 595017104 |
| LOB | LIVE OAK BANCSHARES INC | 1,610 | $24,000 | 0.0% | $14.91 | $19.28 | -23.2% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 530 | $24,000 | 0.0% | $45.28 | $45.28 | — | COM | 72346Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 238 | $24,000 | 0.0% | $100.84 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE INC | 101 | $23,000 | 0.0% | $227.72 | $241.40 | -6.3% | COM | 00724F101 |
| EG | EVEREST RE GROUP LTD | 104 | $23,000 | 0.0% | $221.15 * | $187.91 | -0.0% | COM | G3223R108 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 785 | $23,000 | 0.0% | $29.30 | $31.00 | -3.7% | S&P INTL LOW | 46138E230 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $23,000 | 0.0% | $230.00 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 496 | $23,000 | 0.0% | $46.37 * | $48.46 | -12.3% | COM | 844741108 |
| EBND | SPDR SERIES TRUST | 855 | $23,000 | 0.0% | $26.90 | $26.24 | +1.1% | BLOMBRG BRC EMRG | 78464A391 |
| KR | KROGER CO | 837 | $23,000 | 0.0% | $27.48 * | $24.89 | -5.0% | COM | 501044101 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,400 | $23,000 | 0.0% | $16.43 | $16.43 | — | SHS BEN INT | 74255X104 |
| AMN | AMN HEALTHCARE SERVICES INC | 400 | $23,000 | 0.0% | $57.50 | $56.09 | +1.0% | COM | 001744101 |
| ARW | ARROW ELECTRS INC | 322 | $22,000 | 0.0% | $68.32 | $71.12 | -3.1% | COM | 042735100 |
| — | INGERSOLL-RAND PLC | 242 | $22,000 | 0.0% | $90.91 | $90.91 | — | SHS | G47791101 |
| USCI | UNITED STS COMMODITY INDEX F | 583 | $22,000 | 0.0% | $37.74 | $40.15 | -6.5% | COMM IDX FND | 911717106 |
| DGRW | WISDOMTREE TR | 565 | $22,000 | 0.0% | $38.94 | $41.33 | -7.3% | US QTLY DIV GRT | 97717X669 |
| — | OXFORD LANE CAP CORP | 2,303 | $22,000 | 0.0% | $9.55 | $9.55 | — | COM | 691543102 |
| IGIB | ISHARES TR | 400 | $21,000 | 0.0% | $52.50 | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| SON | SONOCO PRODS CO | 403 | $21,000 | 0.0% | $52.11 * | $42.85 | -2.9% | COM | 835495102 |
| — | SHIP FINANCE INTERNATIONAL L | 2,034 | $21,000 | 0.0% | $10.32 | $10.32 | — | SHS | G81075106 |
| IYT | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 * | $46.15 | -10.6% | TRANS AVG ETF | 464287192 |
| NVO | NOVO-NORDISK A S | 460 | $21,000 | 0.0% | $45.65 | $44.44 | +3.7% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 219 | $21,000 | 0.0% | $95.89 * | $79.11 | -2.1% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 191 | $20,000 | 0.0% | $104.71 * | $87.89 | +0.8% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 231 | $20,000 | 0.0% | $86.58 | $93.46 | -7.0% | MEGA CAP INDEX | 921910873 |
| ALTY | GLOBAL X FDS | 1,500 | $20,000 | 0.0% | $13.33 | $14.33 | -7.2% | SUPER DIV ALTR | 37954Y806 |
| BAX | BAXTER INTL INC | 299 | $20,000 | 0.0% | $66.89 * | $58.95 | -1.8% | COM | 071813109 |
| GWW | GRAINGER W W INC | 70 | $20,000 | 0.0% | $285.71 * | $270.51 | -4.9% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 144 | $20,000 | 0.0% | $138.89 * | $135.90 | -0.4% | COM | 79466L302 |
| IWV | ISHARES TR | 135 | $20,000 | 0.0% | $148.15 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 446 | $20,000 | 0.0% | $44.84 * | $42.24 | -13.5% | COM | 14149Y108 |
| FBNC | FIRST BANCORP N C | 600 | $20,000 | 0.0% | $33.33 * | $31.84 | -12.3% | COM | 318910106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 419 | $20,000 | 0.0% | $47.73 | $51.61 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| — | FRANKLIN LTD DURATION INC TR | 2,162 | $20,000 | 0.0% | $9.25 | $9.25 | — | COM | 35472T101 |
| HOG | HARLEY DAVIDSON INC | 586 | $20,000 | 0.0% | $34.13 | $39.21 | -13.0% | COM | 412822108 |
| JCI | JOHNSON CTLS INTL PLC | 643 | $19,000 | 0.0% | $29.55 * | $28.21 | -9.5% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 171 | $19,000 | 0.0% | $111.11 * | $76.80 | -3.2% | COM | 233331107 |
| FTSD | FRANKLIN ETF TR | 200 | $19,000 | 0.0% | $95.00 | $94.45 | +0.4% | LIBERTY SHRT ETF | 353506108 |
| FNV | FRANCO NEVADA CORP | 270 | $19,000 | 0.0% | $70.37 * | $62.48 | +5.2% | COM | 351858105 |
| — | AURORA CANNABIS INC | 3,815 | $19,000 | 0.0% | $4.98 | $4.98 | — | COM | 05156X108 |
| VGT | VANGUARD WORLD FDS | 111 | $19,000 | 0.0% | $171.17 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312 | $19,000 | 0.0% | $60.90 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IP | INTL PAPER CO | 469 | $19,000 | 0.0% | $40.51 * | $30.46 | -8.4% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 586 | $19,000 | 0.0% | $32.42 * | $36.99 | -16.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 487 | $19,000 | 0.0% | $39.01 * | $35.01 | -8.9% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 129 | $19,000 | 0.0% | $147.29 * | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| AGNC | AGNC INVT CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 00123Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,104 | $18,000 | 0.0% | $16.30 | $16.30 | — | COM | 78573L106 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $23.79 | -22.4% | COM | 071734107 |
| PH | PARKER HANNIFIN CORP | 121 | $18,000 | 0.0% | $148.76 * | $145.46 | -7.7% | COM | 701094104 |
| IJT | ISHARES TR | 112 | $18,000 | 0.0% | $160.71 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| — | UNION BANKSHARES CORP NEW | 631 | $18,000 | 0.0% | $28.53 | $28.53 | — | COM | 90539J109 |
| RF | REGIONS FINL CORP NEW | 1,333 | $18,000 | 0.0% | $13.50 * | $11.99 | -16.1% | COM | 7591EP100 |
| REM | ISHARES TR | 453 | $18,000 | 0.0% | $39.74 | $42.44 | -5.9% | MORTGE REL ETF | 46435G342 |
| WAFD | WASHINGTON FED INC | 680 | $18,000 | 0.0% | $26.47 * | $22.26 | -4.6% | COM | 938824109 |
| — | WELLCARE HEALTH PLANS INC | 75 | $18,000 | 0.0% | $240.00 | $240.00 | — | COM | 94946T106 |
| CME | CME GROUP INC | 93 | $17,000 | 0.0% | $182.80 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| — | CORESITE RLTY CORP | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 21870Q105 |
| EA | ELECTRONIC ARTS INC | 216 | $17,000 | 0.0% | $78.70 * | $89.19 | -14.0% | COM | 285512109 |
| — | WESTERN GAS PARTNERS LP | 405 | $17,000 | 0.0% | $41.98 | $41.98 | — | COM UNIT LP IN | 958254104 |
| — | COHEN & STEERS CLOSED END OP | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 19248P106 |
| APD | AIR PRODS & CHEMS INC | 107 | $17,000 | 0.0% | $158.88 * | $133.20 | +1.7% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 211 | $17,000 | 0.0% | $80.57 * | $74.46 | -4.5% | COM | 571748102 |
| PAGS | PAGSEGURO DIGITAL LTD | 900 | $17,000 | 0.0% | $18.89 | $24.54 | -23.7% | COM CL A | G68707101 |
| SHY | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 381 | $17,000 | 0.0% | $44.62 | $46.68 | -3.9% | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 670682103 |
| ASB | ASSOCIATED BANC CORP | 834 | $17,000 | 0.0% | $20.38 * | $17.28 | -13.0% | COM | 045487105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 790 | $17,000 | 0.0% | $21.52 | $24.69 | -13.1% | COM | 90984P303 |
| — | ISHARES GOLD TRUST | 1,423 | $17,000 | 0.0% | $11.95 | $11.95 | — | ISHARES | 464285105 |
| IQV | IQVIA HLDGS INC | 150 | $17,000 | 0.0% | $113.33 * | $121.14 | -4.1% | COM | 46266C105 |
| AVGO | BROADCOM INC | 65 | $17,000 | 0.0% | $261.54 * | $19.38 | +8.7% | COM | 11135F101 |
| — | SIRIUS XM HLDGS INC | 2,761 | $16,000 | 0.0% | $5.80 | $5.80 | — | COM | 82968B103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 67075A106 |
| HYMB | SPDR SERIES TRUST | 280 | $16,000 | 0.0% | $57.14 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| BTI | BRITISH AMERN TOB PLC | 509 | $16,000 | 0.0% | $31.43 | $38.89 | -18.1% | SPONSORED ADR | 110448107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 713 | $16,000 | 0.0% | $22.44 | $23.42 | -2.9% | S&P EMRNG MKTS | 46138E297 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,240 | $16,000 | 0.0% | $12.90 | $12.90 | — | COM | 02874P103 |
| CB | CHUBB LIMITED | 120 | $16,000 | 0.0% | $133.33 * | $114.50 | +0.5% | COM | H1467J104 |
| NRG | NRG ENERGY INC | 401 | $16,000 | 0.0% | $39.90 * | $31.80 | +3.5% | COM NEW | 629377508 |
| CMP | COMPASS MINERALS INTL INC | 375 | $16,000 | 0.0% | $42.67 * | $43.49 | -20.0% | COM | 20451N101 |
| MELI | MERCADOLIBRE INC | 55 | $16,000 | 0.0% | $290.91 | $315.91 | -7.3% | COM | 58733R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,760 | $16,000 | 0.0% | $9.09 | $9.09 | — | COM | 09255P107 |
| BKR | BAKER HUGHES A GE CO | 750 | $16,000 | 0.0% | $21.33 * | $20.78 | -15.4% | CL A | 05722G100 |
| GEL | GENESIS ENERGY L P | 875 | $16,000 | 0.0% | $18.29 | $18.29 | — | UNIT LTD PARTN | 371927104 |
| ALL | ALLSTATE CORP | 190 | $16,000 | 0.0% | $84.21 * | $75.91 | -7.6% | COM | 020002101 |
| IUSG | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $56.69 | -7.0% | CORE S&P US GWT | 464287671 |
| PBA | PEMBINA PIPELINE CORP | 542 | $16,000 | 0.0% | $29.52 * | $22.35 | -10.0% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 109 | $16,000 | 0.0% | $146.79 * | $146.34 | -9.6% | COM | 773903109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,096 | $16,000 | 0.0% | $14.60 | $14.60 | — | COM NEW | 64828T201 |
| NYF | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 * | $54.05 | +1.3% | NEW YORK MUN ETF | 464288323 |
| IJS | ISHARES TR | 115 | $15,000 | 0.0% | $130.43 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 300 | $15,000 | 0.0% | $50.00 | $54.83 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| — | REVLON INC | 593 | $15,000 | 0.0% | $25.30 | $25.30 | — | CL A NEW | 761525609 |
| ROUS | LATTICE STRATEGIES TR | 539 | $15,000 | 0.0% | $27.83 | $30.39 | -8.5% | HARTFORD US EQTY | 518416409 |
| — | MFA FINL INC | 2,175 | $15,000 | 0.0% | $6.90 | $6.90 | — | COM | 55272X102 |
| NVR | NVR INC | 6 | $15,000 | 0.0% | $2500.00 * | $2364.15 | +3.1% | COM | 62944T105 |
| — | CELGENE CORP | 241 | $15,000 | 0.0% | $62.24 | $62.24 | — | COM | 151020104 |
| SPEU | SPDR INDEX SHS FDS | 500 | $15,000 | 0.0% | $30.00 | $31.38 | -4.7% | STOXX EUR 50 ETF | 78463X103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 525 | $15,000 | 0.0% | $28.57 * | $32.31 | -9.1% | ETF | 33733E708 |
| IYW | ISHARES TR | 95 | $15,000 | 0.0% | $157.89 * | $43.31 | -7.7% | U.S. TECH ETF | 464287721 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $15,000 | 0.0% | $37.50 * | $43.08 | -11.1% | SPON ADR SER B | 833635105 |
| — | FIRST TR MLP & ENERGY INCOME | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 33739B104 |
| — | WEINGARTEN RLTY INVS | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SH BEN INT | 948741103 |
| MLN | VANECK VECTORS ETF TR | 750 | $15,000 | 0.0% | $20.00 * | $19.23 | +1.7% | AMT FREE LONG MU | 92189F536 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 317 | $15,000 | 0.0% | $47.32 * | $37.78 | -0.7% | SHS | G25839104 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $15,000 | 0.0% | $250.00 * | $245.46 | -11.1% | COM | 666807102 |
| — | 22ND CENTY GROUP INC | 6,000 | $15,000 | 0.0% | $2.50 | $2.50 | — | COM | 90137F103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,000 | $14,000 | 0.0% | $3.50 | $2.31 | +54.4% | SP ADR N-V PFD | 204409601 |
| WAB | WABTEC CORP | 206 | $14,000 | 0.0% | $67.96 | $83.58 | -19.4% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 493 | $14,000 | 0.0% | $28.40 * | $25.07 | -15.3% | COM | 867224107 |
| FIX | COMFORT SYS USA INC | 329 | $14,000 | 0.0% | $42.55 | $49.04 | -14.6% | COM | 199908104 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,900 | $14,000 | 0.0% | $7.37 | $7.37 | — | COM | 245077102 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | X LINK SILVER SH | 22542D449 |
| GSLC | GOLDMAN SACHS ETF TR | 277 | $14,000 | 0.0% | $50.54 | $54.29 | -7.4% | EQUITY ETF | 381430503 |
| MUR | MURPHY OIL CORP | 600 | $14,000 | 0.0% | $23.33 * | $23.62 | -23.4% | COM | 626717102 |
| BXMT | BLACKSTONE MTG TR INC | 446 | $14,000 | 0.0% | $31.39 | $31.39 | — | COM CL A | 09257W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 292 | $14,000 | 0.0% | $47.95 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| SMG | SCOTTS MIRACLE GRO CO | 220 | $14,000 | 0.0% | $63.64 * | $54.98 | -13.2% | CL A | 810186106 |
| UPWK | UPWORK INC | 800 | $14,000 | 0.0% | $17.50 * | $18.59 | -2.6% | COM | 91688F104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,683 | $14,000 | 0.0% | $8.32 | $8.32 | — | COM | 67072C105 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $14,000 | 0.0% | $93.33 * | $99.18 | -12.1% | COM | 445658107 |
| OPLN | KAR AUCTION SVCS INC | 296 | $14,000 | 0.0% | $47.30 * | $20.74 | -12.9% | COM | 48238T109 |
| SSO | PROSHARES TR | 150 | $14,000 | 0.0% | $93.33 * | $13.61 | -14.8% | PSHS ULT S&P 500 | 74347R107 |
| — | AMERICAN NATL BANKSHARES INC | 467 | $14,000 | 0.0% | $29.98 | $29.98 | — | COM | 027745108 |
| — | CEDAR FAIR L P | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | DEPOSITRY UNIT | 150185106 |
| BKNG | BOOKING HLDGS INC | 8 | $14,000 | 0.0% | $1750.00 * | $1804.07 | -6.1% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85 | $14,000 | 0.0% | $164.71 * | $166.48 | -4.4% | CL A | 989207105 |
| — | TOTAL S A | 266 | $14,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 89151E109 |
| SMTC | SEMTECH CORP | 300 | $14,000 | 0.0% | $46.67 | $47.61 | -3.7% | COM | 816850101 |
| SPAB | SPDR SERIES TRUST | 495 | $14,000 | 0.0% | $28.28 | $27.49 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | TWITTER INC | 493 | $14,000 | 0.0% | $28.40 | $28.40 | — | COM | 90184L102 |
| — | HOSPITALITY PPTYS TR | 547 | $13,000 | 0.0% | $23.77 | $23.77 | — | COM SH BEN INT | 44106M102 |
| — | LABORATORY CORP AMER HLDGS | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM NEW | 50540R409 |
| — | HESS CORP | 325 | $13,000 | 0.0% | $40.00 | $40.00 | — | COM | 42809H107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 67074M101 |
| TECK | TECK RESOURCES LTD | 608 | $13,000 | 0.0% | $21.38 | $21.69 | -0.7% | CL B | 878742204 |
| — | NUSTAR ENERGY LP | 636 | $13,000 | 0.0% | $20.44 | $20.44 | — | UNIT COM | 67058H102 |
| RGR | STURM RUGER & CO INC | 245 | $13,000 | 0.0% | $53.06 | $57.68 | -7.7% | COM | 864159108 |
| — | COMPANHIA BRASILEIRA DE DIST | 610 | $13,000 | 0.0% | $21.31 | $21.31 | — | SPN ADR PFD CL A | 20440T201 |
| DBEF | DBX ETF TR | 450 | $13,000 | 0.0% | $28.89 * | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| FICO | FAIR ISAAC CORP | 70 | $13,000 | 0.0% | $185.71 | $195.04 | -4.1% | COM | 303250104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 680 | $13,000 | 0.0% | $19.12 | $20.34 | -7.1% | CEF INCM OPPTY | 33740F409 |
| — | MARATHON OIL CORP | 888 | $13,000 | 0.0% | $14.64 | $14.64 | — | COM | 565849106 |
| MKL | MARKEL CORP | 13 | $13,000 | 0.0% | $1000.00 * | $1093.58 | -5.1% | COM | 570535104 |
| GPRE | GREEN PLAINS INC | 1,000 | $13,000 | 0.0% | $13.00 | $16.37 | -19.9% | COM | 393222104 |
| — | BARCLAYS BK PLC | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | IPATH B COFFEE | 06746P563 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 175 | $12,000 | 0.0% | $68.57 * | $83.32 | -15.4% | COM | 57164Y107 |
| GRMN | GARMIN LTD | 185 | $12,000 | 0.0% | $64.86 * | $54.80 | -1.6% | SHS | H2906T109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 131 | $12,000 | 0.0% | $91.60 * | $32.54 | -7.9% | S&P500 EQL DIS | 46137V381 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 790 | $12,000 | 0.0% | $15.19 | $16.27 | -5.4% | BASE METALS FD | 46140H700 |
| PZZA | PAPA JOHNS INTL INC | 300 | $12,000 | 0.0% | $40.00 * | $42.40 | -20.9% | COM | 698813102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 852 | $12,000 | 0.0% | $14.08 * | $16.42 | -11.7% | UNIT | 46138B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $12,000 | 0.0% | $61.22 * | $62.22 | +2.0% | INTER TERM TREAS | 92206C706 |
| — | LIBERTY ALL STAR EQUITY FD | 2,250 | $12,000 | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 530158104 |
| HWC | HANCOCK WHITNEY CORPORATION | 348 | $12,000 | 0.0% | $34.48 | $40.51 | -14.5% | COM | 410120109 |
| DLR | DIGITAL RLTY TR INC | 110 | $12,000 | 0.0% | $109.09 * | $86.14 | -2.9% | COM | 253868103 |
| — | TIFFANY & CO NEW | 154 | $12,000 | 0.0% | $77.92 | $77.92 | — | COM | 886547108 |
| SCHW | SCHWAB CHARLES CORP NEW | 296 | $12,000 | 0.0% | $40.54 * | $40.90 | -8.1% | COM | 808513105 |
| — | OASIS PETE INC NEW | 2,108 | $12,000 | 0.0% | $5.69 | $8.30 | — | COM | 674215108 |
| — | HOLLY ENERGY PARTNERS L P | 408 | $12,000 | 0.0% | $29.41 | $29.41 | — | COM UT LTD PTN | 435763107 |
| ROM | PROSHARES TR | 155 | $12,000 | 0.0% | $77.42 * | $11.87 | -17.0% | PSHS ULTRA TECH | 74347R693 |
| FDUS | FIDUS INVT CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $6.04 | -12.2% | COM | 316500107 |
| EQT | EQT CORP | 649 | $12,000 | 0.0% | $18.49 * | $18.78 | -6.8% | COM | 26884L109 |
| CNH | CNH INDL N V | 1,204 | $11,000 | 0.0% | $9.14 * | $7.73 | -9.2% | SHS | N20944109 |
| CBSH | COMMERCE BANCSHARES INC | 204 | $11,000 | 0.0% | $53.92 * | $41.75 | -6.3% | COM | 200525103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 610 | $11,000 | 0.0% | $18.03 | $18.55 | -3.2% | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 418 | $11,000 | 0.0% | $26.32 | $29.00 | -8.6% | RISNG DIVD ACHIV | 33738R506 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 92220P105 |
| — | TE CONNECTIVITY LTD | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | REG SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 138 | $11,000 | 0.0% | $79.71 * | $91.55 | -15.8% | ENERGY ETF | 92204A306 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM UNIT LPI | Y2745C102 |
| SNY | SANOFI | 252 | $11,000 | 0.0% | $43.65 | $44.10 | -1.6% | SPONSORED ADR | 80105N105 |
| NGD | NEW GOLD INC CDA | 15,000 | $11,000 | 0.0% | $0.73 | $0.81 | -6.0% | COM | 644535106 |
| — | BED BATH & BEYOND INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 075896100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $11,000 | 0.0% | $73.33 * | $26.91 | -11.8% | DWA HEALTHCARE | 46137V852 |
| — | STONE HBR EMERG MKTS TL INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 86164W100 |
| SWK | STANLEY BLACK & DECKER INC | 95 | $11,000 | 0.0% | $115.79 * | $101.52 | -3.7% | COM | 854502101 |
| — | ALLERGAN PLC | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | SHS | G0177J108 |
| LDOS | LEIDOS HLDGS INC | 200 | $11,000 | 0.0% | $55.00 * | $56.16 | -14.8% | COM | 525327102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,685 | $11,000 | 0.0% | $6.53 | $6.53 | — | COM | 40167B100 |
| SPSB | SPDR SERIES TRUST | 377 | $11,000 | 0.0% | $29.18 * | $30.07 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | US ECOLOGY INC | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COM | 91732J102 |
| CATO | CATO CORP NEW | 753 | $11,000 | 0.0% | $14.61 * | $11.53 | -15.7% | CL A | 149205106 |
| — | ANAPLAN INC | 425 | $11,000 | 0.0% | $25.88 | $25.88 | — | COM | 03272L108 |
| — | SPRINT CORP | 1,948 | $11,000 | 0.0% | $5.65 | $5.65 | — | COM SER 1 | 85207U105 |
| REGL | PROSHARES TR | 217 | $11,000 | 0.0% | $50.69 * | $54.56 | -5.2% | S&P MDCP 400 DIV | 74347B680 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 230 | $11,000 | 0.0% | $47.83 * | $54.82 | -10.3% | S&P SMLCP UTIL | 46138G409 |
| CCL | CARNIVAL CORP | 230 | $11,000 | 0.0% | $47.83 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| FCCO | FIRST CMNTY CORP S C | 550 | $11,000 | 0.0% | $20.00 * | $18.22 | -12.1% | COM | 319835104 |
| UVV | UNIVERSAL CORP VA | 200 | $11,000 | 0.0% | $55.00 | $64.40 | -15.9% | COM | 913456109 |
| AOR | ISHARES TR | 264 | $11,000 | 0.0% | $41.67 | $42.80 | -3.5% | GRWT ALLOCAT ETF | 464289867 |
| — | ANDEAVOR LOGISTICS LP | 295 | $10,000 | 0.0% | $33.90 | $33.90 | — | COM UNIT LP INT | 03350F106 |
| — | APERGY CORP | 387 | $10,000 | 0.0% | $25.84 | $25.84 | — | COM | 03755L104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 351 | $10,000 | 0.0% | $28.49 | $29.54 | -4.5% | WATER RES ETF | 46137V142 |
| MFIC | APOLLO INVT CORP | 833 | $10,000 | 0.0% | $12.00 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| MPT | MEDICAL PPTYS TRUST INC | 620 | $10,000 | 0.0% | $16.13 | $16.13 | — | COM | 58463J304 |
| — | TATA MTRS LTD | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 876568502 |
| — | EQUITRANS MIDSTREAM CORPORAT | 519 | $10,000 | 0.0% | $19.27 | $19.27 | — | COM | 294600101 |
| — | WESTERN ASSET MTG DEF OPPTY | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 95790B109 |
| — | SANDSTORM GOLD LTD | 2,150 | $10,000 | 0.0% | $4.65 | $4.65 | — | COM NEW | 80013R206 |
| — | AMARIN CORP PLC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | SPONS ADR NEW | 023111206 |
| — | PIMCO HIGH INCOME FD | 1,190 | $10,000 | 0.0% | $8.40 | $8.40 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,259 | $10,000 | 0.0% | $7.94 | $7.94 | — | COM | 09251A104 |
| — | BGC PARTNERS INC | 1,949 | $10,000 | 0.0% | $5.13 | $5.13 | — | CL A | 05541T101 |
| ALB | ALBEMARLE CORP | 130 | $10,000 | 0.0% | $76.92 * | $85.43 | -18.1% | COM | 012653101 |
| BMO | BANK MONTREAL QUE | 150 | $10,000 | 0.0% | $66.67 * | $54.72 | -11.5% | COM | 063671101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 594 | $10,000 | 0.0% | $16.84 * | $17.64 | -1.6% | FINL PFD ETF | 46137V621 |
| MLM | MARTIN MARIETTA MATLS INC | 60 | $10,000 | 0.0% | $166.67 | $168.62 | -3.1% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODS INC | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | COM | 57772K101 |
| — | SPX CORP | 308 | $9,000 | 0.0% | $29.22 | $29.22 | — | COM | 784635104 |
| — | SPX FLOW INC | 308 | $9,000 | 0.0% | $29.22 | $29.22 | — | COM | 78469X107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 76 | $9,000 | 0.0% | $118.42 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| LEN | LENNAR CORP | 230 | $9,000 | 0.0% | $39.13 * | $37.43 | -7.0% | CL A | 526057104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50 | $9,000 | 0.0% | $180.00 * | $19.00 | -6.6% | S&P500 EQL HLT | 46137V332 |
| IWO | ISHARES TR | 53 | $9,000 | 0.0% | $169.81 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TRUST | 600 | $9,000 | 0.0% | $15.00 * | $13.67 | +6.2% | ISHARES | 46428Q109 |
| — | NATIONAL OILWELL VARCO INC | 353 | $9,000 | 0.0% | $25.50 | $25.50 | — | COM | 637071101 |
| — | CERNER CORP | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | COM | 156782104 |
| CC | CHEMOURS CO | 313 | $9,000 | 0.0% | $28.75 * | $23.57 | -10.4% | COM | 163851108 |
| — | EATON VANCE NATL MUN OPPORT | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM SHS | 27829L105 |
| — | INVESCO EXCHNG TRADED FD TR | 490 | $9,000 | 0.0% | $18.37 | $18.37 | — | GLOBAL GLD PREC | 46138E677 |
| — | AQUANTIA CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 03842Q108 |
| ESE | ESCO TECHNOLOGIES INC | 136 | $9,000 | 0.0% | $66.18 * | $63.40 | +1.5% | COM | 296315104 |
| EOG | EOG RES INC | 106 | $9,000 | 0.0% | $84.91 * | $80.67 | -18.5% | COM | 26875P101 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $9,000 | 0.0% | $60.00 | $66.85 | -9.6% | COM | 66765N105 |
| ES | EVERSOURCE ENERGY | 132 | $9,000 | 0.0% | $68.18 * | $50.64 | +0.4% | COM | 30040W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 67066V101 |
| — | CYPRESS SEMICONDUCTOR CORP | 733 | $9,000 | 0.0% | $12.28 | $12.28 | — | COM | 232806109 |
| EQNR | EQUINOR ASA | 386 | $8,000 | 0.0% | $20.73 * | $24.54 | -13.7% | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE GROUP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | SPONSORED ADR | 225401108 |
| VIS | VANGUARD WORLD FDS | 69 | $8,000 | 0.0% | $115.94 * | $132.59 | -9.2% | INDUSTRIAL ETF | 92204A603 |
| INN | SUMMIT HOTEL PPTYS INC | 785 | $8,000 | 0.0% | $10.19 | $10.19 | — | COM | 866082100 |
| CLF | CLEVELAND CLIFFS INC | 1,100 | $8,000 | 0.0% | $7.27 | $9.47 | -23.1% | COM | 185899101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,063 | $8,000 | 0.0% | $3.88 | $3.88 | — | COM | 003009107 |
| — | AVON PRODS INC | 5,263 | $8,000 | 0.0% | $1.52 | $1.52 | — | COM | 054303102 |
| PCAR | PACCAR INC | 140 | $8,000 | 0.0% | $57.14 * | $29.94 | -1.6% | COM | 693718108 |
| MCO | MOODYS CORP | 55 | $8,000 | 0.0% | $145.45 * | $141.79 | -7.0% | COM | 615369105 |
| ITOT | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| REZI | RESIDEO TECHNOLOGIES INC | 411 | $8,000 | 0.0% | $19.46 * | $21.34 | -3.7% | COM | 76118Y104 |
| — | LIVENT CORP | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | COM | 53814L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,315 | $8,000 | 0.0% | $6.08 * | $2.79 | -4.9% | COM | 74348T102 |
| ITB | ISHARES TR | 258 | $8,000 | 0.0% | $31.01 * | $31.49 | -4.6% | US HOME CONS ETF | 464288752 |
| FEMB | FIRST TR EXCH TRADED FD III | 209 | $8,000 | 0.0% | $38.28 * | $36.54 | +1.3% | EME MRK BD ETF | 33739P202 |
| ARCC | ARES CAP CORP | 483 | $8,000 | 0.0% | $16.56 * | $8.36 | -4.0% | COM | 04010L103 |
| CNI | CANADIAN NATL RY CO | 105 | $8,000 | 0.0% | $76.19 * | $72.47 | -10.3% | COM | 136375102 |
| — | PROSHARES TR | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | SHORT S&P 500 NE | 74347B425 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 149 | $8,000 | 0.0% | $53.69 * | $42.29 | -2.7% | COM | 744573106 |
| QRVO | QORVO INC | 130 | $8,000 | 0.0% | $61.54 | $67.25 | -9.7% | COM | 74736K101 |
| — | RADIUS HEALTH INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 750469207 |
| COF | CAPITAL ONE FINL CORP | 102 | $8,000 | 0.0% | $78.43 * | $76.57 | -12.5% | COM | 14040H105 |
| — | UNITI GROUP INC | 514 | $8,000 | 0.0% | $15.56 | $15.56 | — | COM | 91325V108 |
| — | SL GREEN RLTY CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 78440X101 |
| APH | AMPHENOL CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $20.05 | -5.5% | CL A | 032095101 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 84860W300 |
| — | DOVA PHARMACEUTICALS INC | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 25985T102 |
| — | CAPITALA FIN CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 14054R106 |
| — | ARLINGTON ASSET INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CL A NEW | 041356205 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 457 | $7,000 | 0.0% | $15.32 | $15.32 | — | SHS | 67075F105 |
| IYF | ISHARES TR | 70 | $7,000 | 0.0% | $100.00 * | $57.31 | -7.2% | U.S. FINLS ETF | 464287788 |
| NGVT | INGEVITY CORP | 80 | $7,000 | 0.0% | $87.50 * | $90.55 | -7.6% | COM | 45688C107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7,000 | 0.0% | $35.00 * | $37.09 | -1.3% | COM | 419870100 |
| IETC | ISHARES US ETF TR | 290 | $7,000 | 0.0% | $24.14 * | $25.13 | -8.3% | TECHNOLOGY | 46431W648 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM REP LTD LIAB | 34960P101 |
| — | EATON VANCE CORP | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM NON VTG | 278265103 |
| — | CDK GLOBAL INC | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | COM | 12508E101 |
| ECC | EAGLE PT CR CO LLC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 269808101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | LP INT UNIT | G16252101 |
| CVI | CVR ENERGY INC | 200 | $7,000 | 0.0% | $35.00 * | $21.52 | -8.7% | COM | 12662P108 |
| VKTX | VIKING THERAPEUTICS INC | 900 | $7,000 | 0.0% | $7.78 | $11.96 | -36.0% | COM | 92686J106 |
| ESRT | EMPIRE ST RLTY TR INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CL A | 292104106 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $46.67 * | $24.93 | +1.0% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 135 | $7,000 | 0.0% | $51.85 * | $25.10 | -9.5% | CL C | 24703L202 |
| INDA | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $31.51 | +5.8% | MSCI INDIA ETF | 46429B598 |
| — | SSGA ACTIVE ETF TR | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | MFS SYS GWT EQ | 78467V889 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 80 | $7,000 | 0.0% | $87.50 * | $31.96 | -8.2% | DYNMC MKT ETF | 46137V712 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 170 | $7,000 | 0.0% | $41.18 * | $42.53 | -6.4% | DYNMC LEISURE | 46137V720 |
| MPC | MARATHON PETE CORP | 125 | $7,000 | 0.0% | $56.00 * | $54.25 | -13.1% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 49 | $7,000 | 0.0% | $142.86 * | $162.08 | -7.1% | CONSUM DIS ETF | 92204A108 |
| LW | LAMB WESTON HLDGS INC | 98 | $7,000 | 0.0% | $71.43 * | $68.72 | -3.8% | COM | 513272104 |
| OEF | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $120.34 | -7.3% | S&P 100 ETF | 464287101 |
| NI | NISOURCE INC | 258 | $7,000 | 0.0% | $27.13 * | $20.42 | -1.5% | COM | 65473P105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $67.49 | -7.6% | DYNMC PHRMCTLS | 46137V662 |
| — | GARRISON CAP INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 366554103 |
| MPLX | MPLX LP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| BIDU | BAIDU INC | 35 | $6,000 | 0.0% | $171.43 * | $186.50 | -15.0% | SPON ADR REP A | 056752108 |
| BKF | ISHARES INC | 150 | $6,000 | 0.0% | $40.00 * | $38.60 | -2.8% | MSCI BRIC INDX | 464286657 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $6,000 | 0.0% | $60.00 * | $59.37 | -3.0% | INTL DVD ETF | 921946810 |
| — | NEOPHOTONICS CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 64051T100 |
| — | ORCHID IS CAP INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 68571X103 |
| MHK | MOHAWK INDS INC | 51 | $6,000 | 0.0% | $117.65 | $133.40 | -12.3% | COM | 608190104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 174 | $6,000 | 0.0% | $34.48 * | $35.18 | +3.4% | PRECIOUS METAL | 46140H502 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54 | $6,000 | 0.0% | $111.11 * | $25.41 | -10.5% | FTSE RAFI 1500 | 46137V597 |
| EWM | ISHARES INC | 218 | $6,000 | 0.0% | $27.52 * | $30.31 | -1.8% | MSCI MLY ETF NEW | 46434G814 |
| NEO | NEOGENOMICS INC | 500 | $6,000 | 0.0% | $12.00 * | $14.90 | -15.4% | COM NEW | 64049M209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COM | 82669G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 218 | $6,000 | 0.0% | $27.52 * | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| ICLN | ISHARES TR | 685 | $6,000 | 0.0% | $8.76 * | $8.50 | -2.8% | GL CLEAN ENE ETF | 464288224 |
| KEY | KEYCORP NEW | 400 | $6,000 | 0.0% | $15.00 * | $12.51 | -15.5% | COM | 493267108 |
| — | TRANSCANADA CORP | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | COM | 89353D107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM PAR | 67091K302 |
| — | SPIRIT AIRLS INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 848577102 |
| — | UNITED STATES OIL FUND LP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | UNITS | 91232N108 |
| IWC | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 * | $92.89 | -11.2% | MICRO-CAP ETF | 464288869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151 | $6,000 | 0.0% | $39.74 * | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| TMUS | T MOBILE US INC | 92 | $6,000 | 0.0% | $65.22 * | $64.84 | -5.2% | COM | 872590104 |
| — | CIMAREX ENERGY CO | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | COM | 171798101 |
| ETR | ENTERGY CORP NEW | 75 | $6,000 | 0.0% | $80.00 * | $32.81 | +1.6% | COM | 29364G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 117 | $6,000 | 0.0% | $51.28 * | $48.77 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| — | COLUMBIA PPTY TR INC | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | COM NEW | 198287203 |
| EEFT | EURONET WORLDWIDE INC | 60 | $6,000 | 0.0% | $100.00 * | $110.71 | -7.5% | COM | 298736109 |
| CRT | CROSS TIMBERS RTY TR | 532 | $6,000 | 0.0% | $11.28 | $11.28 | — | TR UNIT | 22757R109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 91 | $5,000 | 0.0% | $54.95 * | $62.17 | -7.8% | COM SHS | 33735K108 |
| — | CRANE CO | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | COM | 224399105 |
| — | COLONY CAP INC NEW | 1,099 | $5,000 | 0.0% | $4.55 | $4.55 | — | CL A COM | 19626G108 |
| WD | WALKER & DUNLOP INC | 120 | $5,000 | 0.0% | $41.67 * | $38.26 | -5.6% | COM | 93148P102 |
| — | NOBLE ENERGY INC | 282 | $5,000 | 0.0% | $17.73 | $17.73 | — | COM | 655044105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 100 | $5,000 | 0.0% | $50.00 * | $56.87 | -8.4% | COM SHS | 33734K109 |
| — | VERASTEM INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 92337C104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 150 | $5,000 | 0.0% | $33.33 * | $33.85 | -6.9% | GLOBAL DRGN CN | 46137V571 |
| PJT | PJT PARTNERS INC | 132 | $5,000 | 0.0% | $37.88 * | $40.89 | -13.5% | COM CL A | 69343T107 |
| — | BEMIS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 081437105 |
| BALL | BALL CORP | 107 | $5,000 | 0.0% | $46.73 * | $43.14 | -1.5% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 116 | $5,000 | 0.0% | $43.10 * | $35.19 | -3.6% | COM | 018802108 |
| — | OSI ETF TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | OSHARS FTSE US | 67110P407 |
| PRGO | PERRIGO CO PLC | 131 | $5,000 | 0.0% | $38.17 | $63.49 | -39.0% | SHS | G97822103 |
| — | BARCLAYS BK PLC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | 10 YR TREAS BEAR | 06740L451 |
| RHI | ROBERT HALF INTL INC | 81 | $5,000 | 0.0% | $61.73 * | $61.36 | -6.8% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 23 | $5,000 | 0.0% | $217.39 * | $247.31 | -14.8% | COM | 91879Q109 |
| IGLB | ISHARES TR | 94 | $5,000 | 0.0% | $53.19 * | $56.08 | +0.4% | LNG TR CRPRT BD | 464289511 |
| FHN | FIRST HORIZON NATL CORP | 414 | $5,000 | 0.0% | $12.08 * | $11.83 | -14.8% | COM | 320517105 |
| PFG | PRINCIPAL FINL GROUP INC | 114 | $5,000 | 0.0% | $43.86 * | $37.23 | -9.6% | COM | 74251V102 |
| PII | POLARIS INDS INC | 59 | $5,000 | 0.0% | $84.75 * | $89.86 | -14.7% | COM | 731068102 |
| — | HI-CRUSH PARTNERS LP | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | COM UNIT LTD | 428337109 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ARCONIC INC | 287 | $5,000 | 0.0% | $17.42 | $17.42 | — | COM | 03965L100 |
| UEC | URANIUM ENERGY CORP | 4,200 | $5,000 | 0.0% | $1.19 * | $1.33 | -5.9% | COM | 916896103 |
| — | CBRE CLARION GLOBAL REAL EST | 878 | $5,000 | 0.0% | $5.69 | $5.69 | — | COM | 12504G100 |
| HSBC | HSBC HLDGS PLC | 123 | $5,000 | 0.0% | $40.65 | $41.59 | -1.2% | SPON ADR NEW | 404280406 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 190 | $5,000 | 0.0% | $26.32 * | $30.45 | -8.4% | RUSEL 1000 EQL | 46138E420 |
| AOS | SMITH A O | 110 | $5,000 | 0.0% | $45.45 * | $40.35 | -7.0% | COM | 831865209 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CHINA REALESTE | 46138E602 |
| — | UMPQUA HLDGS CORP | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COM | 904214103 |
| XLRE | SELECT SECTOR SPDR TR | 159 | $5,000 | 0.0% | $31.45 | $32.41 | -4.4% | RL EST SEL SEC | 81369Y860 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 250 | $5,000 | 0.0% | $20.00 | $21.77 | -7.3% | BUYWRIT INCM ETF | 33738R308 |
| — | EBIX INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 278715206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 318 | $4,000 | 0.0% | $12.58 * | $11.92 | -11.3% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 15 | $4,000 | 0.0% | $266.67 * | $309.79 | -5.8% | COM | 452327109 |
| INFY | INFOSYS LTD | 400 | $4,000 | 0.0% | $10.00 * | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| — | BRIDGE BANCORP INC | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COM | 108035106 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $4,000 | 0.0% | $363.64 * | $364.00 | +2.0% | COM | 75886F107 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $4,000 | 0.0% | $20.00 * | $22.67 | -20.8% | UNIT BEN INT | 91288V103 |
| — | AQUA AMERICA INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 03836W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94 | $4,000 | 0.0% | $42.55 * | $48.50 | -6.5% | COM | 98311A105 |
| — | YAMANA GOLD INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 98462Y100 |
| — | SHIRE PLC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 82481R106 |
| ITT | ITT INC | 75 | $4,000 | 0.0% | $53.33 * | $52.83 | -8.6% | COM | 45073V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $4,000 | 0.0% | $400.00 * | $409.76 | -10.1% | CL A | 31946M103 |
| ORI | OLD REP INTL CORP | 180 | $4,000 | 0.0% | $22.22 * | $12.03 | -3.4% | COM | 680223104 |
| — | WESTERN ASSET EMRG MKT DEBT | 340 | $4,000 | 0.0% | $11.76 | $11.76 | — | COM | 95766A101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 89 | $4,000 | 0.0% | $44.94 * | $50.72 | -8.9% | COM SHS | 33735J101 |
| CRON | CRONOS GROUP INC | 423 | $4,000 | 0.0% | $9.46 * | $9.63 | +7.9% | COM | 22717L101 |
| WTI | W & T OFFSHORE INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.39 | -35.5% | COM | 92922P106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 * | $22.94 | -6.5% | NO AMER ENERGY | 33738D101 |
| — | TEKLA HEALTHCARE INVS | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SH BEN INT | 87911J103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | SHS BEN INT | 97718W108 |
| GPRO | GOPRO INC | 900 | $4,000 | 0.0% | $4.44 * | $5.59 | -24.2% | CL A | 38268T103 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 50 | $4,000 | 0.0% | $80.00 * | $80.18 | -4.8% | ACTIVE US REAL | 46090A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43 | $4,000 | 0.0% | $93.02 * | $95.13 | -10.5% | COM | 09061G101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 140 | $4,000 | 0.0% | $28.57 * | $28.96 | -23.2% | SHS NEW | G0772R208 |
| RMR | RMR GROUP INC | 78 | $4,000 | 0.0% | $51.28 * | $38.36 | -24.8% | CL A | 74967R106 |
| ROST | ROSS STORES INC | 50 | $4,000 | 0.0% | $80.00 * | $84.34 | -7.9% | COM | 778296103 |
| — | AIRCASTLE LTD | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | COM | G0129K104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 247 | $4,000 | 0.0% | $16.19 | $19.42 | -16.7% | COM | 004225108 |
| RFCI | ALPS ETF TR | 150 | $4,000 | 0.0% | $26.67 * | $23.62 | +0.4% | RIVERFRONT DYM | 00162Q536 |
| TLH | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $128.35 | +4.0% | 10-20 YR TRS ETF | 464288653 |
| STLD | STEEL DYNAMICS INC | 141 | $4,000 | 0.0% | $28.37 * | $32.42 | -20.0% | COM | 858119100 |
| — | AVIANCA HLDGS SA | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SPON ADR REP PFD | 05367G100 |
| IGE | ISHARES TR | 148 | $4,000 | 0.0% | $27.03 | $31.51 | -13.7% | NORTH AMERN NAT | 464287374 |
| — | AMERICA MOVIL SAB DE CV | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNI INCOME TR II | 313 | $4,000 | 0.0% | $12.78 | $12.78 | — | COM | 09249N101 |
| — | LIONS GATE ENTMNT CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A VTG | 535919401 |
| AA | ALCOA CORP | 128 | $3,000 | 0.0% | $23.44 * | $32.12 | -21.0% | COM | 013872106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $3,000 | 0.0% | $120.00 * | $29.27 | -10.0% | S&P MDCP400 PR | 46137V217 |
| ILTB | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 * | $57.99 | +1.8% | CORE LT USDB ETF | 464289479 |
| — | ALEXION PHARMACEUTICALS INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COM | 015351109 |
| USRT | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| IEV | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 * | $41.44 | -5.6% | EUROPE ETF | 464287861 |
| IGM | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $30.92 | -7.4% | EXPND TEC SC ETF | 464287549 |
| OLN | OLIN CORP | 170 | $3,000 | 0.0% | $17.65 * | $17.44 | -5.3% | COM PAR $1 | 680665205 |
| VONE | VANGUARD SCOTTSDALE FDS | 26 | $3,000 | 0.0% | $115.38 | $123.42 | -7.2% | VNG RUS1000IDX | 92206C730 |
| CORP | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 * | $98.77 | +0.3% | INV GRD CRP BD | 72201R817 |
| SDOG | ALPS ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $43.28 | -9.6% | SECTR DIV DOGS | 00162Q858 |
| — | NIELSEN HLDGS PLC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | SHS EUR | G6518L108 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| NGG | NATIONAL GRID PLC | 55 | $3,000 | 0.0% | $54.55 * | $52.82 | -9.2% | SPONSORED ADR NE | 636274409 |
| GTX | GARRETT MOTION INC | 246 | $3,000 | 0.0% | $12.20 | $13.59 | -9.2% | COM | 366505105 |
| HRB | BLOCK H & R INC | 116 | $3,000 | 0.0% | $25.86 * | $20.22 | -4.4% | COM | 093671105 |
| — | ISHARES INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | MSCI FRNTR100ETF | 464286145 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 * | $27.38 | -6.8% | INDXX INOVTV ETF | 33741X201 |
| — | DRIVE SHACK INC | 875 | $3,000 | 0.0% | $3.43 | $3.43 | — | COM | 262077100 |
| — | WYNDHAM DESTINATIONS INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 98310W108 |
| XLC | SELECT SECTOR SPDR TR | 74 | $3,000 | 0.0% | $40.54 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| JEF | JEFFERIES FINL GROUP INC | 163 | $3,000 | 0.0% | $18.40 * | $14.70 | -14.8% | COM | 47233W109 |
| CNC | CENTENE CORP DEL | 30 | $3,000 | 0.0% | $100.00 * | $66.95 | -13.9% | COM | 15135B101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 97 | $3,000 | 0.0% | $30.93 | $33.51 | -7.5% | EUROPE ALPHADEX | 33737J117 |
| HBAN | HUNTINGTON BANCSHARES INC | 288 | $3,000 | 0.0% | $10.42 * | $9.95 | -13.2% | COM | 446150104 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.09 * | $36.86 | -4.1% | DJ INTL RL ETF | 78463X863 |
| HDB | HDFC BANK LTD | 25 | $3,000 | 0.0% | $120.00 * | $94.55 | +9.6% | ADR REPS 3 SHS | 40415F101 |
| — | EATON VANCE TX ADV GLBL DIV | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | COM | 27828S101 |
| PAGP | PLAINS GP HLDGS L P | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | LTD PARTNR INT A | 72651A207 |
| NBIS | YANDEX N V | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | SHS CLASS A | N97284108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT NEW | 409735206 |
| JD | JD COM INC | 120 | $3,000 | 0.0% | $25.00 * | $22.37 | -6.5% | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 16 | $3,000 | 0.0% | $187.50 * | $35.49 | +0.3% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 30 | $3,000 | 0.0% | $100.00 * | $111.73 | -6.7% | COM | 92345Y106 |
| SUN | SUNOCO LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM U REP LP | 86765K109 |
| TX | TERNIUM SA | 100 | $3,000 | 0.0% | $30.00 * | $29.81 | -9.1% | SPON ADR | 880890108 |
| WHR | WHIRLPOOL CORP | 25 | $3,000 | 0.0% | $120.00 * | $113.44 | -5.8% | COM | 963320106 |
| UUUU | ENERGY FUELS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.23 | -11.8% | COM NEW | 292671708 |
| — | VERSUM MATLS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 92532W103 |
| FFIV | F5 NETWORKS INC | 19 | $3,000 | 0.0% | $157.89 * | $171.58 | -5.6% | COM | 315616102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66 | $3,000 | 0.0% | $45.45 * | $48.47 | -12.5% | SHS | G66721104 |
| — | CITRIX SYS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 177376100 |
| — | CM FIN INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 12574Q103 |
| — | FIRST TR VALUE LINE 100 ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 33735G107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38 | $2,000 | 0.0% | $52.63 * | $60.72 | -10.8% | COM SHS | 33734Y109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 62 | $2,000 | 0.0% | $32.26 * | $27.20 | -2.6% | ALT ABSLT STRG | 33740Y101 |
| — | TENNECO INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | CL A VTG COM STK | 880349105 |
| — | ETF MANAGERS TR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ETFMG ALTR HRVST | 26924G508 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 71 | $2,000 | 0.0% | $28.17 * | $25.66 | -13.2% | NASDAQ BK ETF | 33738R860 |
| — | COUSINS PPTYS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 222795106 |
| CFG | CITIZENS FINL GROUP INC | 81 | $2,000 | 0.0% | $24.69 * | $25.70 | -15.0% | COM | 174610105 |
| DDD | 3-D SYS CORP DEL | 190 | $2,000 | 0.0% | $10.53 * | $13.72 | -25.9% | COM NEW | 88554D205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50 | $2,000 | 0.0% | $40.00 * | $32.74 | -3.7% | COM | 28414H103 |
| TRGP | TARGA RES CORP | 56 | $2,000 | 0.0% | $35.71 * | $38.06 | -25.0% | COM | 87612G101 |
| — | CONTINENTAL RESOURCES INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 212015101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 35 | $2,000 | 0.0% | $57.14 | $63.91 | -9.5% | COM SHS | 33735B108 |
| — | SYMANTEC CORP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 871503108 |
| — | SVB FINL GROUP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 78486Q101 |
| FIVN | FIVE9 INC | 50 | $2,000 | 0.0% | $40.00 * | $40.23 | +8.7% | COM | 338307101 |
| — | WESTROCK CO | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 96145D105 |
| — | ENERGOUS CORP | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 29272C103 |
| — | FLIR SYS INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 302445101 |
| FAST | FASTENAL CO | 45 | $2,000 | 0.0% | $44.44 * | $11.28 | -3.2% | COM | 311900104 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $2,000 | 0.0% | $20.00 * | $21.20 | -22.7% | COM | 20337X109 |
| VIPS | VIPSHOP HLDGS LTD | 350 | $2,000 | 0.0% | $5.71 * | $5.38 | +1.5% | SPONSORED ADR | 92763W103 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | UNIT BEN INT | 798241105 |
| TREE | LENDINGTREE INC NEW | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 52603B107 |
| LULU | LULULEMON ATHLETICA INC | 13 | $2,000 | 0.0% | $153.85 * | $134.07 | -9.3% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20 | $2,000 | 0.0% | $100.00 * | $103.40 | -10.2% | COM | V7780T103 |
| RFDA | ALPS ETF TR | 88 | $2,000 | 0.0% | $22.73 * | $30.56 | -8.0% | RIVERFRNT DYMC | 00162Q528 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $2,000 | 0.0% | $66.67 * | $87.19 | -8.0% | COM | 40171V100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | SP ADR 10 SH B | 399909100 |
| NMRK | NEWMARK GROUP INC | 229 | $2,000 | 0.0% | $8.73 * | $8.48 | -14.9% | CL A | 65158N102 |
| — | GROUPON INC | 635 | $2,000 | 0.0% | $3.15 | $3.15 | — | COM | 399473107 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $2,000 | 0.0% | $142.86 * | $112.73 | -7.0% | COM NEW | 620076307 |
| — | PACWEST BANCORP DEL | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 695263103 |
| NXE | NEXGEN ENERGY LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.05 | -13.1% | COM | 65340P106 |
| AMG | AFFILIATED MANAGERS GROUP | 22 | $2,000 | 0.0% | $90.91 * | $110.59 | -13.6% | COM | 008252108 |
| OZK | BANK OZK | 100 | $2,000 | 0.0% | $20.00 * | $21.29 | -17.6% | COM | 06417N103 |
| BBDC | BARINGS BDC INC | 250 | $2,000 | 0.0% | $8.00 * | $5.10 | -7.9% | COM | 06759L103 |
| — | INVESCO ACTIVELY MANAGD ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MLT STRGY ALTE | 46090A606 |
| PBF | PBF ENERGY INC | 75 | $2,000 | 0.0% | $26.67 * | $40.34 | -19.0% | CL A | 69318G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $48.55 | -7.1% | COM | 78467J100 |
| — | STEELCASE INC | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | CL A | 858155203 |
| PUMP | PROPETRO HLDG CORP | 131 | $2,000 | 0.0% | $15.27 * | $16.47 | -25.2% | COM | 74347M108 |
| — | CALAMOS STRATEGIC TOTL RETN | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM SH BEN INT | 128125101 |
| THG | HANOVER INS GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $89.53 | +4.5% | COM | 410867105 |
| BHF | BRIGHTHOUSE FINL INC | 77 | $2,000 | 0.0% | $25.97 * | $39.02 | -21.9% | COM | 10922N103 |
| — | AVADEL PHARMACEUTICALS PLC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 05337M104 |
| ICLR | ICON PLC | 15 | $2,000 | 0.0% | $133.33 * | $138.12 | -6.4% | SHS | G4705A100 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $200.00 * | $246.51 | -6.8% | COM | 44930G107 |
| ATR | APTARGROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $92.89 | -7.6% | COM | 038336103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $20.81 | -7.6% | ZACKS MULT AST | 46137Y500 |
| — | APHRIA INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 193 | $2,000 | 0.0% | $10.36 | $11.07 | -5.9% | GBL CLEAN ENRG | 46138G847 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 60 | $2,000 | 0.0% | $33.33 | $36.43 | -7.3% | S&P 500 MOMNTM | 46138E339 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 50 | $2,000 | 0.0% | $40.00 * | $46.81 | -5.2% | S&P MIDCP LOW | 46138E198 |
| FGD | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $23.52 | -7.1% | DJ GLBL DIVID | 33734X200 |
| APPS | DIGITAL TURBINE INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.58 | +15.9% | COM NEW | 25400W102 |
| DVN | DEVON ENERGY CORP NEW | 92 | $2,000 | 0.0% | $21.74 * | $21.96 | -26.5% | COM | 25179M103 |
| SSTI | SHOTSPOTTER INC | 75 | $2,000 | 0.0% | $26.67 * | $37.32 | -16.4% | COM | 82536T107 |
| — | CHESAPEAKE ENERGY CORP | 935 | $2,000 | 0.0% | $2.14 | $2.14 | — | COM | 165167107 |
| SNAP | SNAP INC | 310 | $2,000 | 0.0% | $6.45 * | $6.50 | -15.3% | CL A | 83304A106 |
| SCCO | SOUTHERN COPPER CORP | 50 | $2,000 | 0.0% | $40.00 * | $25.27 | -15.1% | COM | 84265V105 |
| EPI | WISDOMTREE TR | 90 | $2,000 | 0.0% | $22.22 * | $23.36 | +6.2% | INDIA ERNGS FD | 97717W422 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $28.02 | -6.0% | US TELECOM ETF | 464287713 |
| TSN | TYSON FOODS INC | 35 | $2,000 | 0.0% | $57.14 * | $48.02 | -8.7% | CL A | 902494103 |
| RIG | TRANSOCEAN LTD | 325 | $2,000 | 0.0% | $6.15 * | $10.19 | -31.9% | REG SHS | H8817H100 |
| KWEB | KRANESHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $42.30 | -11.3% | CSI CHI INTERNET | 500767306 |
| SPIP | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $66.67 * | $26.87 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| DON | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| RWR | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 * | $91.42 | -5.9% | DJ REIT ETF | 78464A607 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| — | FIRST TR EXCH TRADED FD III | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | FIRST TR EXCH TRD ALPHA FD I | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | BRAZIL ALPHADEX | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 31 | $1,000 | 0.0% | $32.26 * | $52.07 | -7.6% | JAPAN ALPHADEX | 33737J158 |
| UA | UNDER ARMOUR INC | 75 | $1,000 | 0.0% | $13.33 * | $18.93 | -14.6% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 75 | $1,000 | 0.0% | $13.33 * | $20.53 | -13.9% | CL A | 904311107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 45 | $1,000 | 0.0% | $22.22 * | $19.18 | -6.5% | FST TR GLB FD | 33739H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $51.25 | -5.4% | CLOUD COMPUTING | 33734X192 |
| MD | MEDNAX INC | 40 | $1,000 | 0.0% | $25.00 * | $40.20 | -17.9% | COM | 58502B106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 40 | $1,000 | 0.0% | $25.00 * | $21.62 | -6.6% | HEDGED BUYWRITE | 33738R407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| — | JANUS DETROIT STR TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ORGANICS ETF | 47103U605 |
| APPN | APPIAN CORP | 52 | $1,000 | 0.0% | $19.23 * | $26.71 | +0.0% | CL A | 03782L101 |
| — | IDEANOMICS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 45166V106 |
| — | TRUECAR INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 89785L107 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | UT LTD PARTNER | 131476103 |
| — | TRANSENTERIX INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| HIMX | HIMAX TECHNOLOGIES INC | 325 | $1,000 | 0.0% | $3.08 * | $4.72 | -27.3% | SPONSORED ADR | 43289P106 |
| HSIC | SCHEIN HENRY INC | 16 | $1,000 | 0.0% | $62.50 | $65.85 | -6.5% | COM | 806407102 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 351793104 |
| KLAC | KLA-TENCOR CORP | 9 | $1,000 | 0.0% | $111.11 * | $84.23 | -3.5% | COM | 482480100 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $45.37 | -22.8% | COM | 05605H100 |
| CARS | CARS COM INC | 33 | $1,000 | 0.0% | $30.30 * | $25.00 | -14.0% | COM | 14575E105 |
| — | ZYNERBA PHARMACEUTICALS INC | 398 | $1,000 | 0.0% | $2.51 | $2.51 | — | COM | 98986X109 |
| MFIN | MEDALLION FINL CORP | 250 | $1,000 | 0.0% | $4.00 * | $5.10 | -23.5% | COM | 583928106 |
| DWX | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $28.57 * | $36.05 | -3.0% | S&P INTL ETF | 78463X772 |
| SPTL | SPDR SERIES TRUST | 26 | $1,000 | 0.0% | $38.46 * | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| — | CHICOS FAS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 168615102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1,000 | 0.0% | $333.33 * | $9.04 | -4.5% | COM | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 * | $26.67 | -5.3% | SBI MATERIALS | 81369Y100 |
| DNN | DENISON MINES CORP | 2,000 | $1,000 | 0.0% | $0.50 | $0.57 | -19.4% | COM | 248356107 |
| — | DESPEGAR COM CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | G27358103 |
| — | DIEBOLD NXDF INC | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM | 253651103 |
| — | DIGIRAD CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 253827109 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | PORTOLA PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 737010108 |
| FTLS | FIRST TR EXCH TRADED FD III | 25 | $1,000 | 0.0% | $40.00 * | $38.39 | -3.4% | LNG/SHT EQUITY | 33739P103 |
| — | FIRST TR EXCH TRADED FD III | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | WELLS FARGO INCOME OPPORTUNI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | WF INC OPPTY FD | 94987B105 |
| ABBNY | ABB LTD | 45 | $1,000 | 0.0% | $22.22 * | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT RP IN | 292480100 |
| VLY | VALLEY NATL BANCORP | 86 | $1,000 | 0.0% | $11.63 * | $10.09 | -12.0% | COM | 919794107 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 * | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| RACE | FERRARI N V | 10 | $1,000 | 0.0% | $100.00 | $112.28 | -11.4% | COM | N3167Y103 |
| TDC | TERADATA CORP DEL | 14 | $1,000 | 0.0% | $71.43 * | $36.58 | +4.9% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 75 | $1,000 | 0.0% | $13.33 * | $24.20 | -29.2% | COM NEW | 88033G407 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 81 | $1,000 | 0.0% | $12.35 * | $20.73 | -20.9% | NASDQ OIL GAS | 33738R845 |
| TGNA | TEGNA INC | 100 | $1,000 | 0.0% | $10.00 * | $12.07 | -9.9% | COM | 87901J105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $66.94 | -7.3% | US EQTY OPPT ETF | 336920103 |
| — | EKSO BIONICS HLDGS INC | 1,142 | $1,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 282644202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16 | $1,000 | 0.0% | $62.50 * | $58.22 | -6.2% | SHS | 337344105 |
| FLEX | FLEX LTD | 145 | $1,000 | 0.0% | $6.90 * | $6.99 | -17.9% | ORD | Y2573F102 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $25.40 | -6.8% | COM | 92214X106 |
| — | WESTERN ASSET HIGH INCM OPP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| — | MICRO FOCUS INTERNATIONAL PL | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SPON ADR NEW | 594837304 |
| SMP | STANDARD MTR PRODS INC | 21 | $1,000 | 0.0% | $47.62 | $49.74 | -2.6% | COM | 853666105 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.52 | -34.1% | COM | 374163103 |
| ECH | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $42.88 | -3.4% | MSCI CHILE ETF | 464286640 |
| GPN | GLOBAL PMTS INC | 12 | $1,000 | 0.0% | $83.33 * | $104.86 | -6.4% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 * | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $42.37 | -3.9% | MSCI PAC JP ETF | 464286665 |
| AOA | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $51.13 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| — | FUELCELL ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 35952H502 |
| TAP | MOLSON COORS BREWING CO | 17 | $1,000 | 0.0% | $58.82 * | $50.85 | -8.4% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 13 | $1,000 | 0.0% | $76.92 * | $47.68 | -2.8% | COM | 517834107 |
| RFFC | ALPS ETF TR | 46 | $1,000 | 0.0% | $21.74 * | $32.41 | -10.5% | RIVERFRNT FLEX | 00162Q510 |
| — | LEXINGTON REALTY TRUST | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | COM | 529043101 |
| — | PENNEY J C INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 708160106 |
| — | INVESCO ACTIVELY MANAGD ETF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | GWT MLTI ASST | 46090A408 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1,000 | 0.0% | $10.00 * | $6.34 | +16.8% | COM | 69404D108 |
| MNKD | MANNKIND CORP | 857 | $1,000 | 0.0% | $1.17 * | $1.70 | -37.6% | COM NEW | 56400P706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25 | $1,000 | 0.0% | $40.00 * | $57.13 | -8.7% | BUYBACK ACHIEV | 46137V308 |
| — | OPPENHEIMER ETF TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | S&P ULTRA DIVIDE | 68386C401 |
| ACIW | ACI WORLDWIDE INC | 51 | $1,000 | 0.0% | $19.61 * | $27.05 | +2.3% | COM | 004498101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $19.41 | -7.4% | S&P 500 TOP 50 | 46137V233 |
| ASIX | ADVANSIX INC | 48 | $1,000 | 0.0% | $20.83 * | $25.37 | -12.3% | COM | 00773T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | TR UNIT | 85207K107 |
| CAR | AVIS BUDGET GROUP | 47 | $1,000 | 0.0% | $21.28 | $27.57 | -22.5% | COM | 053774105 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MARINUS PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 56854Q101 |
| VOX | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $0.00 | $79.85 | -7.2% | COMM SRVC ETF | 92204A884 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| SIVR | ABERDEEN STD SILVER ETF TR | 20 | $0 | 0.0% | $0.00 | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| — | ALPS ETF TR | 19 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | NEOVASC INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64065J205 |
| — | ALTABA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| — | LIONS GATE ENTMNT CORP | 16 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| SSYS | STRATASYS LTD | 21 | $0 | 0.0% | $0.00 | $20.90 | -13.8% | SHS | M85548101 |
| ADNT | ADIENT PLC | 32 | $0 | 0.0% | $0.00 | $25.87 | -41.8% | ORD SHS | G0084W101 |
| — | ORGANOVO HLDGS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | LOGMEIN INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 190 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| LYTS | LSI INDS INC | 125 | $0 | 0.0% | $0.00 | $4.17 | -24.0% | COM | 50216C108 |
| AVNS | AVANOS MED INC | 10 | $0 | 0.0% | $0.00 | $52.39 | -14.5% | COM | 05350V106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | FRONTIER COMMUNICATIONS CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| RIOT | RIOT BLOCKCHAIN INC | 16 | $0 | 0.0% | $0.00 | $2.22 | -32.0% | COM | 767292105 |
| — | MCDERMOTT INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| — | AKORN INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 36473H104 |
| — | PIER 1 IMPORTS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 720279108 |
| — | SCORPIO TANKERS INC | 155 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C106 |
| — | GWG HLDGS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| — | HALCON RES CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $7.45 | -11.0% | COM NEW | 05366Y201 |
| — | GREENSKY INC | 45 | $0 | 0.0% | $0.00 | — | — | CL A | 39572G100 |
| LEG | LEGGETT & PLATT INC | 4 | $0 | 0.0% | $0.00 | $38.04 | -5.8% | COM | 524660107 |
| ENFR | ALPS ETF TR | 25 | $0 | 0.0% | $0.00 | $20.44 | -11.3% | ALERIAN ENERGY | 00162Q676 |
| — | GNC HLDGS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM CL A | 36191G107 |
| ITM | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| — | NOVAN INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $0.00 | $15.58 | -31.8% | COM | 206787103 |
| — | CIM COML TR CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 125525105 |
| — | FIBROCELL SCIENCE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR | 315721407 |
| — | WINDSTREAM HLDGS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871639308 |
| FLR | FLUOR CORP NEW | 12 | $0 | 0.0% | $0.00 | $41.25 | -25.1% | COM | 343412102 |
| CPB | CAMPBELL SOUP CO | 4 | $0 | 0.0% | $0.00 | $29.85 | -12.7% | COM | 134429109 |
| — | SOUTHWESTERN ENERGY CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| CNTY | CENTURY CASINOS INC | 39 | $0 | 0.0% | $0.00 | $6.83 | +8.2% | COM | 156492100 |
| DDLS | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $29.24 | -6.2% | DYNAMIC INT EQ | 97717X271 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | HISTOGENICS CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| AIG | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | $36.17 | -9.1% | COM NEW | 026874784 |
| — | XEROX CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 984121608 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $0.00 | — | — | WILSHR MICR CP | 46137Y104 |
| — | TWENTY FIRST CENTY FOX INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | SEARS HLDGS CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| SLYV | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 15 | $0 | 0.0% | $0.00 | $30.70 | -9.0% | S&P INTL SMLCP | 78463X871 |
| — | RENESOLA LTD | 60 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | $9.74 | — | DAILY FINL BEAR | 25490K539 |
| HLIT | HARMONIC INC | 20 | $0 | 0.0% | $0.00 | $5.46 | -13.5% | COM | 413160102 |
| PRTA | PROTHENA CORP PLC | 33 | $0 | 0.0% | $0.00 | $11.89 | -13.3% | SHS | G72800108 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $242.30 | -5.7% | COM | 25754A201 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | EATON VANCE TX MGD DIV EQ IN | 41 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| HALO | HALOZYME THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | $15.95 | -8.3% | COM | 40637H109 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $0.00 | $2.80 | +15.8% | COM NO PAR | 496902404 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | $35.38 | -6.3% | NASD TECH DIV | 33738R118 |
| RFDI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $0.00 | $55.15 | -7.1% | RIVRFRNT DYN DEV | 33739P608 |