Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 89,474 | $7.357M | 3.8% | $72.86 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,562 | $6.732M | 3.5% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| IWX | ISHARES TR | 117,411 | $6.171M | 3.2% | $48.00 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 111,481 | $6.163M | 3.2% | $53.53 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 26,087 | $4.955M | 2.6% | $45.40 | -10.9% | COM | 037833100 |
| IEMG | ISHARES INC | 76,894 | $3.976M | 2.1% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| — | AMERICAN FIN TR INC | 359,964 | $3.888M | 2.0% | $12.55 | — | COM CLASS A | 02607T109 |
| DVY | ISHARES TR | 39,464 | $3.875M | 2.0% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 13,089 | $3.725M | 1.9% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,287 | $3.418M | 1.8% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 69,158 | $3.38M | 1.8% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 55,270 | $3.359M | 1.7% | $55.55 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 25,774 | $3.175M | 1.6% | $84.87 | +3.0% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,977 | $2.942M | 1.5% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 26,508 | $2.891M | 1.5% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 32,613 | $2.82M | 1.5% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 36,064 | $2.793M | 1.5% | $70.19 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 31,666 | $2.751M | 1.4% | $78.62 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 45,216 | $2.674M | 1.4% | $38.62 | +0.9% | COM | 92343V104 |
| T | AT&T INC | 85,072 | $2.668M | 1.4% | $14.02 | +1.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 24,737 | $2.662M | 1.4% | $98.46 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 87,868 | $2.656M | 1.4% | $27.46 | — | PORTFOLIO SM ETF | 78468R853 |
| HD | HOME DEPOT INC | 13,753 | $2.639M | 1.4% | $150.74 | +2.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 45,461 | $2.611M | 1.4% | $33.13 | -10.3% | COM | 02209S103 |
| SLQD | ISHARES TR | 50,476 | $2.547M | 1.3% | $50.03 | — | 0-5YR INVT GR CP | 46434V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,788 | $2.501M | 1.3% | $63.63 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,266 | $2.493M | 1.3% | $60.19 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 15,468 | $2.42M | 1.3% | $135.41 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 13,157 | $2.364M | 1.2% | $154.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,055 | $2.247M | 1.2% | $100.24 | +2.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 27,711 | $2.239M | 1.2% | $56.34 | -1.6% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 52,262 | $2.184M | 1.1% | $38.20 | — | SPONSORED ADR | 37733W105 |
| IWP | ISHARES TR | 15,698 | $2.13M | 1.1% | $114.11 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMER CORP | 73,937 | $2.04M | 1.1% | $23.04 | +3.7% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,576 | $1.994M | 1.0% | $81.01 | +7.8% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 29,318 | $1.941M | 1.0% | $59.23 | -4.6% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 19,979 | $1.798M | 0.9% | $63.89 | +4.7% | COM NEW | 26441C204 |
| BP | BP PLC | 40,280 | $1.761M | 0.9% | $37.92 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 32,829 | $1.697M | 0.9% | $34.25 | +9.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 30,956 | $1.671M | 0.9% | $37.06 | +6.6% | COM | 17275R102 |
| BRO | BROWN &BROWN INC | 55,862 | $1.648M | 0.9% | $26.83 | +1.3% | COM | 115236101 |
| JPM | JPMORGAN CHASE &CO | 16,257 | $1.646M | 0.9% | $87.31 | -2.3% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 13,226 | $1.639M | 0.9% | $86.40 | +5.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 21,133 | $1.62M | 0.8% | $53.23 | +1.2% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FD INC | 19,611 | $1.561M | 0.8% | $78.58 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 36,743 | $1.56M | 0.8% | $29.32 | -0.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 14,555 | $1.514M | 0.8% | $74.75 | +9.8% | COM | 742718109 |
| C | CITIGROUP INC | 24,340 | $1.514M | 0.8% | $49.18 | -0.8% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 6,840 | $1.49M | 0.8% | $152.56 | +3.1% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 36,580 | $1.479M | 0.8% | $37.98 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 14,742 | $1.438M | 0.7% | $28.93 | +1.1% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 78,166 | $1.421M | 0.7% | $19.28 | — | SPONSORED ADR | 92857W308 |
| IJH | ISHARES TR | 7,469 | $1.415M | 0.7% | $166.10 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 16,124 | $1.299M | 0.7% | $64.80 | -5.8% | COM | 00287Y109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,182 | $1.258M | 0.7% | $74.72 | — | LONG TERM TREAS | 92206C847 |
| TGT | TARGET CORP | 14,847 | $1.192M | 0.6% | $63.16 | -3.9% | COM | 87612E106 |
| KO | COCA COLA CO | 25,257 | $1.184M | 0.6% | $38.39 | -1.6% | COM | 191216100 |
| GNL | GLOBAL NET LEASE INC | 62,207 | $1.176M | 0.6% | $17.62 | — | COM NEW | 379378201 |
| UPS | UNITED PARCEL SERVICE INC | 10,305 | $1.151M | 0.6% | $82.08 | -1.4% | CL B | 911312106 |
| O | REALTY INCOME CORP | 15,152 | $1.115M | 0.6% | $42.75 | +11.2% | COM | 756109104 |
| VTR | VENTAS INC | 16,632 | $1.061M | 0.6% | $44.10 | +7.1% | COM | 92276F100 |
| IJR | ISHARES TR | 13,523 | $1.043M | 0.5% | $72.93 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 50,095 | $1.002M | 0.5% | $12.48 | +0.1% | COM | 49456B101 |
| META | FACEBOOK INC | 5,871 | $979K | 0.5% | $143.86 | +9.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,316 | $937K | 0.5% | $249.83 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,991 | $807K | 0.4% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FD INC | 8,688 | $801K | 0.4% | $87.71 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 9,534 | $800K | 0.4% | $81.36 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON &JOHNSON | 5,616 | $785K | 0.4% | $114.14 | -3.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,019 | $777K | 0.4% | $36.66 | +5.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 5,022 | $767K | 0.4% | $132.95 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 4,084 | $733K | 0.4% | $4.67 | -17.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 409 | $728K | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 4,712 | $589K | 0.3% | $108.66 | +2.7% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 6,067 | $536K | 0.3% | $57.29 | -2.1% | COM | 718172109 |
| NFLT | ETFIS SER TR I | 20,961 | $507K | 0.3% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| BA | BOEING CO | 1,322 | $504K | 0.3% | $336.43 | +11.5% | COM | 097023105 |
| VSHY | VIRTUS ETF TR II | 21,039 | $504K | 0.3% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | SPDR SERIES TRUST | 13,726 | $494K | 0.3% | $35.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| CRM | SALESFORCE COM INC | 3,041 | $482K | 0.3% | $135.90 | +12.7% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,980 | $477K | 0.2% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| — | FS KKR CAPITAL CORP | 76,900 | $465K | 0.2% | $5.18 | — | COM | 302635107 |
| HEI | HEICO CORP NEW | 4,883 | $463K | 0.2% | $83.38 | +4.6% | COM | 422806109 |
| DIS | DISNEY WALT CO | 3,964 | $440K | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| AOM | ISHARES TR | 11,261 | $429K | 0.2% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 3,912 | $428K | 0.2% | $95.01 | +0.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 339 | $398K | 0.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,637 | $378K | 0.2% | $84.52 | +11.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 913 | $326K | 0.2% | $29.93 | +15.8% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,856 | $325K | 0.2% | $176.90 | -14.9% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,589 | $302K | 0.2% | $155.15 | -0.3% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 3,025 | $301K | 0.2% | $74.89 | +2.8% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $298K | 0.2% | $31.18 | +19.0% | COM | 697435105 |
| — | SPARTAN MTRS INC | 33,714 | $298K | 0.2% | $7.24 | — | COM | 846819100 |
| GOOGL | ALPHABET INC | 249 | $293K | 0.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 3,896 | $292K | 0.2% | $70.79 | +2.4% | CL A | 852234103 |
| AFIF | TWO RDS SHARED TR | 29,102 | $291K | 0.2% | $9.91 | — | ANFIELD UNVL ETF | 90214Q766 |
| GDDY | GODADDY INC | 3,659 | $275K | 0.1% | $68.60 | +2.5% | CL A | 380237107 |
| ITOT | ISHARES TR | 4,241 | $273K | 0.1% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,729 | $270K | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| TMUS | T MOBILE US INC | 3,730 | $258K | 0.1% | $65.00 | +4.0% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393 | $250K | 0.1% | $91.46 | — | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 5,602 | $250K | 0.1% | $41.30 | — | GRWT ALLOCAT ETF | 464289867 |
| XLF | SELECT SECTOR SPDR TR | 9,522 | $245K | 0.1% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 1,573 | $241K | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 5,830 | $233K | 0.1% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| USMV | ISHARES TR | 3,953 | $232K | 0.1% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 4,303 | $231K | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 932 | $226K | 0.1% | $199.71 | -0.7% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 4,363 | $224K | 0.1% | $48.33 | — | S&P REGL BKG | 78464A698 |
| BDX | BECTON DICKINSON &CO | 898 | $224K | 0.1% | $210.75 | +0.9% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 1,632 | $221K | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| — | GLOBAL X FDS | 24,120 | $214K | 0.1% | $8.10 | — | GLBL X MLP ETF | 37950E473 |
| XLK | SELECT SECTOR SPDR TR | 2,854 | $211K | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 2,604 | $202K | 0.1% | $54.11 | +11.4% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,769 | $201K | 0.1% | $102.98 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $197K | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 818 | $193K | 0.1% | $318.49 | -1.1% | COM | 09062X103 |
| — | ADVISORSHARES TR | 3,849 | $185K | 0.1% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| GIS | GENERAL MLS INC | 3,482 | $180K | 0.1% | $32.97 | +8.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 3,471 | $173K | 0.1% | $35.78 | +8.3% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 919 | $167K | 0.1% | $120.90 | +0.6% | COM | 828806109 |
| AGNC | AGNC INVT CORP | 9,144 | $165K | 0.1% | $17.60 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,166 | $165K | 0.1% | $91.33 | +3.6% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 3,148 | $163K | 0.1% | $50.64 | -7.6% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472 | $163K | 0.1% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDIV | SPDR INDEX SHS FDS | 2,367 | $157K | 0.1% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| DGRO | ISHARES TR | 4,207 | $155K | 0.1% | $33.15 | — | CORE DIV GRWTH | 46434V621 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,667 | $155K | 0.1% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| ANGL | VANECK VECTORS ETF TR | 5,262 | $151K | 0.1% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,313 | $150K | 0.1% | $103.40 | +4.6% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 788 | $144K | 0.1% | $137.30 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 2,805 | $138K | 0.1% | $41.55 | +0.1% | CL A | 526057104 |
| DIV | GLOBAL X FDS | 5,747 | $137K | 0.1% | $22.48 | — | GLOBX SUPDV US | 37950E291 |
| WRB | BERKLEY W R CORP | 1,600 | $136K | 0.1% | $19.20 | +5.5% | COM | 084423102 |
| AVGO | BROADCOM INC | 444 | $134K | 0.1% | $21.24 | +5.9% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 2,037 | $130K | 0.1% | $60.00 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 2,269 | $129K | 0.1% | $50.85 | -10.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 1,879 | $124K | 0.1% | $57.40 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 2,181 | $122K | 0.1% | $50.74 | — | SBI CONS STPLS | 81369Y308 |
| — | ANNALY CAP MGMT INC | 12,071 | $121K | 0.1% | $9.82 | — | COM | 035710409 |
| NGG | NATIONAL GRID PLC | 2,162 | $121K | 0.1% | $47.99 | — | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI &CO | 928 | $120K | 0.1% | $101.37 | +9.4% | COM | 532457108 |
| — | TOTAL S A | 2,138 | $119K | 0.1% | $52.26 | — | SPONSORED ADS | 89151E109 |
| WPC | W P CAREY INC | 1,508 | $118K | 0.1% | $65.65 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 449 | $116K | 0.1% | $233.27 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 3,642 | $116K | 0.1% | $22.26 | +3.8% | COM | 69351T106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,612 | $114K | 0.1% | $21.52 | — | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 2,116 | $114K | 0.1% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK &CO INC | 1,367 | $114K | 0.1% | $57.09 | +5.6% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 3,120 | $113K | 0.1% | $32.12 | +11.9% | COM | 889478103 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,573 | $111K | 0.1% | $14.24 | — | COM NEW | 64828T201 |
| VOO | VANGUARD INDEX FDS | 425 | $110K | 0.1% | $229.64 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 754 | $109K | 0.1% | $127.63 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 800 | $109K | 0.1% | $104.86 | +10.2% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,313 | $109K | 0.1% | $45.48 | — | SENIOR LN FD | 33738D309 |
| CMCSA | COMCAST CORP NEW | 2,650 | $106K | 0.1% | $30.43 | +3.6% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,240 | $106K | 0.1% | $78.05 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,122 | $106K | 0.1% | $45.60 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 1,299 | $104K | 0.1% | $62.39 | +5.9% | COM | 002824100 |
| PRKS | SEAWORLD ENTMT INC | 4,000 | $103K | 0.1% | $26.73 | -4.5% | COM | 81282V100 |
| EFA | ISHARES TR | 1,538 | $100K | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| EQR | EQUITY RESIDENTIAL | 1,309 | $99,000 | 0.1% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| PEP | PEPSICO INC | 803 | $98,000 | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,054 | $98,000 | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 1,673 | $97,000 | 0.1% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 330 | $92,000 | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| EDIV | SPDR INDEX SHS FDS | 2,822 | $89,000 | 0.0% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| BCE | BCE INC | 1,944 | $86,000 | 0.0% | $26.04 | +5.7% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 462 | $84,000 | 0.0% | $185.88 | -16.2% | COM | 31428X106 |
| TBX | PROSHARES TR | 2,827 | $79,000 | 0.0% | $28.50 | — | SHT 7-10 YR TR | 74348A608 |
| NKE | NIKE INC | 922 | $78,000 | 0.0% | $68.15 | +10.6% | CL B | 654106103 |
| IBB | ISHARES TR | 683 | $76,000 | 0.0% | $96.13 | — | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,392 | $75,000 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| — | DOWDUPONT INC | 1,403 | $75,000 | 0.0% | $53.52 | — | COM | 26078J100 |
| — | ALTABA INC | 1,004 | $74,000 | 0.0% | $58.00 | — | COM | 021346101 |
| SLV | ISHARES SILVER TRUST | 5,132 | $73,000 | 0.0% | $14.61 | — | ISHARES | 46428Q109 |
| DE | DEERE &CO | 451 | $72,000 | 0.0% | $139.91 | +3.3% | COM | 244199105 |
| — | SK TELECOM LTD | 2,873 | $70,000 | 0.0% | $26.85 | — | SPONSORED ADR | 78440P108 |
| SONY | SONY CORP | 1,596 | $67,000 | 0.0% | $48.19 | — | SPONSORED ADR | 835699307 |
| HEDJ | WISDOMTREE TR | 1,019 | $65,000 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| RIO | RIO TINTO PLC | 1,110 | $65,000 | 0.0% | $48.39 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,200 | $64,000 | 0.0% | $24.55 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 1,970 | $64,000 | 0.0% | $36.63 | -20.6% | COM | 500754106 |
| RWR | SPDR SERIES TRUST | 638 | $63,000 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| BTI | BRITISH AMERN TOB PLC | 1,465 | $61,000 | 0.0% | $31.92 | — | SPONSORED ADR | 110448107 |
| KEY | KEYCORP NEW | 3,778 | $60,000 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| PFF | ISHARES TR | 1,653 | $60,000 | 0.0% | $34.30 | — | PFD AND INCM SEC | 464288687 |
| CRON | CRONOS GROUP INC | 3,200 | $59,000 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| VBR | VANGUARD INDEX FDS | 444 | $57,000 | 0.0% | $114.09 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 232 | $57,000 | 0.0% | $235.05 | -3.2% | COM | 91324P102 |
| — | TIER REIT INC | 1,979 | $57,000 | 0.0% | $20.72 | — | COM NEW | 88650V208 |
| QUAL | ISHARES TR | 649 | $57,000 | 0.0% | $76.70 | — | USA QUALITY FCTR | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 1,558 | $56,000 | 0.0% | $34.01 | — | PORTFOLIO EMG MK | 78463X509 |
| NIO | NIO INC | 11,000 | $56,000 | 0.0% | $6.36 | — | SPON ADS | 62914V106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 709 | $56,000 | 0.0% | $30.20 | -1.2% | COM | 136069101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,452 | $55,000 | 0.0% | $14.19 | — | CL A | 292104106 |
| NWL | NEWELL BRANDS INC | 3,434 | $53,000 | 0.0% | $14.19 | -6.6% | COM | 651229106 |
| XRT | SPDR SERIES TRUST | 1,149 | $52,000 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 600 | $52,000 | 0.0% | $78.89 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 1,071 | $52,000 | 0.0% | $42.03 | -3.0% | COM | 949746101 |
| — | OSI ETF TR | 1,561 | $52,000 | 0.0% | $29.91 | — | OSHARS FTSE US | 67110P407 |
| MU | MICRON TECHNOLOGY INC | 1,224 | $51,000 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 420 | $51,000 | 0.0% | $87.79 | +3.3% | COM | 237194105 |
| — | HCP INC | 1,587 | $50,000 | 0.0% | $28.05 | — | COM | 40414L109 |
| AOA | ISHARES TR | 929 | $50,000 | 0.0% | $48.44 | — | AGGRES ALLOC ETF | 464289859 |
| DLR | DIGITAL RLTY TR INC | 409 | $49,000 | 0.0% | $86.14 | +1.9% | COM | 253868103 |
| NEAR | ISHARES US ETF TR | 979 | $49,000 | 0.0% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| FLOT | ISHARES TR | 967 | $49,000 | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | WILLIAMS COS INC DEL | 1,682 | $48,000 | 0.0% | $16.76 | +8.9% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 559 | $47,000 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,443 | $47,000 | 0.0% | $17.92 | — | PFD SECS INC ETF | 33739E108 |
| HPQ | HP INC | 2,400 | $47,000 | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| F | FORD MTR CO DEL | 5,231 | $46,000 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 781 | $45,000 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| — | COLONY CR REAL ESTATE INC | 2,904 | $45,000 | 0.0% | $15.84 | — | COM CL A | 19625T101 |
| — | TWITTER INC | 1,359 | $45,000 | 0.0% | $29.95 | — | COM | 90184L102 |
| MA | MASTERCARD INC | 186 | $44,000 | 0.0% | $198.18 | +4.5% | CL A | 57636Q104 |
| — | CHINA MOBILE LIMITED | 870 | $44,000 | 0.0% | $50.57 | — | SPONSORED ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,073 | $44,000 | 0.0% | $38.64 | — | SPONSORED ADS | 874039100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 291 | $44,000 | 0.0% | $124.32 | — | NY ARCA BIOTECH | 33733E203 |
| CCL | CARNIVAL CORP | 824 | $42,000 | 0.0% | $53.93 | -2.1% | UNIT 99/99/9999 | 143658300 |
| AOK | ISHARES TR | 1,199 | $41,000 | 0.0% | $33.31 | — | CONSER ALLOC ETF | 464289883 |
| MCD | MCDONALDS CORP | 216 | $41,000 | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 801 | $40,000 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| WDC | WESTERN DIGITAL CORP | 839 | $40,000 | 0.0% | $32.81 | -1.3% | COM | 958102105 |
| HEI/A | HEICO CORP NEW | 472 | $40,000 | 0.0% | $66.24 | +9.6% | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $40,000 | 0.0% | $51.86 | -10.5% | COM | 29261A100 |
| MPLX | MPLX LP | 1,199 | $39,000 | 0.0% | $30.03 | — | COM UNIT REP LTD | 55336V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,546 | $39,000 | 0.0% | $11.92 | +3.7% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 367 | $39,000 | 0.0% | $84.77 | +0.7% | COM | 882508104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 300 | $38,000 | 0.0% | $126.67 | — | FTSE RAFI 1500 | 46137V597 |
| VIG | VANGUARD GROUP | 351 | $38,000 | 0.0% | $96.87 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 219 | $38,000 | 0.0% | $160.21 | — | S&P 500 GRWT ETF | 464287309 |
| IYT | ISHARES TR | 197 | $37,000 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| — | VEREIT INC | 4,371 | $37,000 | 0.0% | $7.09 | — | COM | 92339V100 |
| — | BB&T CORP | 788 | $37,000 | 0.0% | $43.15 | — | COM | 054937107 |
| IEP | ICAHN ENTERPRISES LP | 512 | $37,000 | 0.0% | $56.64 | — | DEPOSITARY UNIT | 451100101 |
| SBUX | STARBUCKS CORP | 478 | $36,000 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 397 | $36,000 | 0.0% | $85.41 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 435 | $36,000 | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| SPDW | SPDR INDEX SHS FDS | 1,248 | $36,000 | 0.0% | $26.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| TBT | PROSHARES TR | 1,100 | $35,000 | 0.0% | $31.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,725 | $35,000 | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| IXJ | ISHARES TR | 570 | $35,000 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| ET | ENERGY TRANSFER LP | 2,188 | $34,000 | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,067 | $34,000 | 0.0% | $33.76 | -1.9% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 213 | $34,000 | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| IDCC | INTERDIGITAL INC | 510 | $34,000 | 0.0% | $72.85 | -4.6% | COM | 45867G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $34,000 | 0.0% | $113.33 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 605 | $33,000 | 0.0% | $57.77 | -14.4% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 3,300 | $33,000 | 0.0% | $7.66 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 836 | $32,000 | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 250 | $32,000 | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 157 | $31,000 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 324 | $31,000 | 0.0% | $32.81 | +7.3% | COM | 29364G103 |
| FLRN | SPDR SER TR | 994 | $31,000 | 0.0% | $31.19 | — | BLOMBERG BRC INV | 78468R200 |
| AIVL | WISDOMTREE TR | 350 | $30,000 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| IYR | ISHARES TR | 349 | $30,000 | 0.0% | $74.50 | — | U.S. REAL ES ETF | 464287739 |
| FLR | FLUOR CORP NEW | 818 | $30,000 | 0.0% | $40.52 | -13.2% | COM | 343412102 |
| PNC | PNC FINL SVCS GROUP INC | 245 | $30,000 | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| LOW | LOWES COS INC | 273 | $30,000 | 0.0% | $84.62 | +4.1% | COM | 548661107 |
| HDV | ISHARES TR | 324 | $30,000 | 0.0% | $93.62 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 790 | $29,000 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| ITA | ISHARES TR | 147 | $29,000 | 0.0% | $172.45 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 269 | $28,000 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,438 | $28,000 | 0.0% | $20.42 | — | COM NEW | 042315507 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,250 | $28,000 | 0.0% | $7.69 | — | COM | 09251A104 |
| TTD | THE TRADE DESK INC | 140 | $28,000 | 0.0% | $12.52 | +30.9% | COM CL A | 88339J105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 433 | $28,000 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| — | FIRST TR INTER DUR PFD &IN | 1,240 | $27,000 | 0.0% | $21.77 | — | COM | 33718W103 |
| DON | WISDOMTREE TR | 750 | $27,000 | 0.0% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| UAA | UNDER ARMOUR INC | 1,300 | $27,000 | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| CHDN | CHURCHILL DOWNS INC | 300 | $27,000 | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| COP | CONOCOPHILLIPS | 399 | $27,000 | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 264 | $27,000 | 0.0% | $80.45 | +2.5% | COM | 049560105 |
| IUSG | ISHARES TR | 439 | $26,000 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 418 | $26,000 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| MDB | MONGODB INC | 173 | $25,000 | 0.0% | $76.92 | +33.4% | CL A | 60937P106 |
| SPIB | SPDR SERIES TRUST | 733 | $25,000 | 0.0% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $25,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 193 | $25,000 | 0.0% | $109.91 | -0.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 372 | $24,000 | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 81 | $24,000 | 0.0% | $250.05 | -2.6% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $24,000 | 0.0% | $57.50 | — | COM UNIT RP LP | 559080106 |
| — | HESS CORP | 401 | $24,000 | 0.0% | $45.49 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 450 | $24,000 | 0.0% | $45.89 | -0.9% | COM | 872540109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,320 | $24,000 | 0.0% | $18.18 | — | MULTI ASSET DI | 33738R100 |
| DTD | WISDOMTREE TR | 250 | $24,000 | 0.0% | $96.00 | — | US TOTAL DIVIDND | 97717W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 763 | $24,000 | 0.0% | $31.45 | — | COM UNIT LP INT | 958669103 |
| — | UNITED TECHNOLOGIES CORP | 183 | $24,000 | 0.0% | $108.33 | — | COM | 913017109 |
| IXP | ISHARES TR | 409 | $23,000 | 0.0% | $51.22 | — | GBL COMM SVC ETF | 464287275 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $22,000 | 0.0% | $59.19 | — | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 471 | $22,000 | 0.0% | $44.89 | — | BLKSTN GSOSRLN | 78467V608 |
| EEM | ISHARES TR | 504 | $22,000 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 550 | $22,000 | 0.0% | $27.68 | +15.3% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $22,000 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| AEE | AMEREN CORP | 293 | $22,000 | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 939 | $21,000 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| DES | WISDOMTREE TR | 750 | $21,000 | 0.0% | $28.00 | — | US SMALLCAP DIVD | 97717W604 |
| TWLO | TWILIO INC | 165 | $21,000 | 0.0% | $98.36 | +14.5% | CL A | 90138F102 |
| RF | REGIONS FINL CORP NEW | 1,500 | $21,000 | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| EXC | EXELON CORP | 413 | $21,000 | 0.0% | $26.00 | +2.9% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 572 | $21,000 | 0.0% | $31.33 | +11.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 367 | $20,000 | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| EOG | EOG RES INC | 210 | $20,000 | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| — | CHESAPEAKE ENERGY CORP | 6,317 | $20,000 | 0.0% | $2.15 | — | COM | 165167107 |
| MET | METLIFE INC | 465 | $20,000 | 0.0% | $33.90 | +3.4% | COM | 59156R108 |
| RPM | RPM INTL INC | 340 | $20,000 | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| SMH | VANECK VECTORS ETF TR | 189 | $20,000 | 0.0% | $91.68 | — | SEMICONDUCTOR ET | 92189F676 |
| SDY | SPDR SERIES TRUST | 200 | $20,000 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| MAT | MATTEL INC | 1,500 | $20,000 | 0.0% | $13.25 | +0.8% | COM | 577081102 |
| BILI | BILIBILI INC | 1,000 | $19,000 | 0.0% | $19.00 | — | SPONS ADS REP Z | 090040106 |
| SNAP | SNAP INC | 1,700 | $19,000 | 0.0% | $7.09 | +19.9% | CL A | 83304A106 |
| AFL | AFLAC INC | 378 | $19,000 | 0.0% | $37.59 | +9.0% | COM | 001055102 |
| TNDM | TANDEM DIABETES CARE INC | 300 | $19,000 | 0.0% | $35.31 | +48.8% | COM NEW | 875372203 |
| SCHH | SCHWAB STRATEGIC TR | 407 | $18,000 | 0.0% | $39.31 | — | US REIT ETF | 808524847 |
| MD | MEDNAX INC | 650 | $18,000 | 0.0% | $40.20 | -16.6% | COM | 58502B106 |
| CMI | CUMMINS INC | 112 | $18,000 | 0.0% | $117.48 | +7.1% | COM | 231021106 |
| CSX | CSX CORP | 231 | $17,000 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| TPR | TAPESTRY INC | 512 | $17,000 | 0.0% | $33.11 | -12.1% | COM | 876030107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 227 | $17,000 | 0.0% | $68.13 | — | HLTH CARE ALPH | 33734X143 |
| IVZ | INVESCO LTD | 875 | $17,000 | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $17,000 | 0.0% | $15.00 | — | COM | 72200U100 |
| OKTA | OKTA INC | 200 | $17,000 | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 166 | $16,000 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| — | SUNTRUST BKS INC | 274 | $16,000 | 0.0% | $51.09 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 100 | $16,000 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| — | MICRO FOCUS INTERNATIONAL PL | 637 | $16,000 | 0.0% | $17.27 | — | SPON ADR NEW | 594837304 |
| IWC | ISHARES TR | 170 | $16,000 | 0.0% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| IDU | ISHARES TR | 110 | $16,000 | 0.0% | $136.36 | — | U.S. UTILITS ETF | 464287697 |
| NOK | NOKIA CORP | 2,595 | $15,000 | 0.0% | $5.78 | — | SPONSORED ADR | 654902204 |
| OEF | ISHARES TR | 122 | $15,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 358 | $15,000 | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| JBLU | JETBLUE AWYS CORP | 900 | $15,000 | 0.0% | $17.43 | -1.8% | COM | 477143101 |
| DELL | DELL TECHNOLOGIES INC | 249 | $15,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 408 | $15,000 | 0.0% | $28.21 | +4.8% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 285 | $14,000 | 0.0% | $37.80 | — | SHS | G7945M107 |
| SFIX | STITCH FIX INC | 500 | $14,000 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| — | COUPA SOFTWARE INC | 150 | $14,000 | 0.0% | $65.00 | — | COM | 22266L106 |
| VGT | VANGUARD WORLD FDS | 72 | $14,000 | 0.0% | $166.67 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PACIFIC CORP | 82 | $14,000 | 0.0% | $127.13 | +8.6% | COM | 907818108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 367 | $14,000 | 0.0% | $32.85 | — | MATERIALS ALPH | 33734X168 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 305 | $13,000 | 0.0% | $41.12 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 114 | $13,000 | 0.0% | $102.04 | — | S&P500 PUR GWT | 46137V266 |
| — | BARCLAYS BK PLC | 103 | $13,000 | 0.0% | $110.09 | — | BARC ETN+SHILL | 06742A669 |
| RYN | RAYONIER INC | 400 | $13,000 | 0.0% | $27.50 | — | COM | 754907103 |
| DXC | DXC TECHNOLOGY CO | 204 | $13,000 | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| AXON | AXON ENTERPRISE INC | 235 | $13,000 | 0.0% | $51.88 | -1.2% | COM | 05464C101 |
| GLW | CORNING INC | 400 | $13,000 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| — | NEXTERA ENERGY INC | 210 | $13,000 | 0.0% | $57.14 | — | UNIT 09/01/2019 | 65339F820 |
| MDT | MEDTRONIC PLC | 144 | $13,000 | 0.0% | $77.14 | -3.6% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 497 | $13,000 | 0.0% | $20.12 | -4.1% | COM | 962166104 |
| SNY | SANOFI | 267 | $12,000 | 0.0% | $43.38 | — | SPONSORED ADR | 80105N105 |
| IYG | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 65 | $12,000 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| WB | WEIBO CORP | 200 | $12,000 | 0.0% | $60.00 | — | SPONSORED ADR | 948596101 |
| FIDU | FIDELITY | 317 | $12,000 | 0.0% | $31.88 | — | MSCI INDL INDX | 316092709 |
| WYNN | WYNN RESORTS LTD | 100 | $12,000 | 0.0% | $100.24 | +11.6% | COM | 983134107 |
| — | INVESCO VALUE MUN INCOME TR | 800 | $12,000 | 0.0% | $13.75 | — | COM | 46132P108 |
| — | RAYTHEON CO | 66 | $12,000 | 0.0% | $150.14 | — | COM NEW | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 208 | $11,000 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| — | SKECHERS U S A INC | 328 | $11,000 | 0.0% | $24.39 | — | CL A | 830566105 |
| TLH | ISHARES TR | 83 | $11,000 | 0.0% | $132.53 | — | 10-20 YR TRS ETF | 464288653 |
| — | SIRIUS XM HLDGS INC | 1,950 | $11,000 | 0.0% | $5.70 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 87 | $11,000 | 0.0% | $121.74 | — | GOLD SHS | 78463V107 |
| AN | AUTONATION INC | 300 | $11,000 | 0.0% | $37.81 | -4.1% | COM | 05329W102 |
| QRVO | QORVO INC | 150 | $11,000 | 0.0% | $67.25 | -1.5% | COM | 74736K101 |
| EPR | EPR PPTYS | 137 | $11,000 | 0.0% | $76.08 | — | COM SH BEN INT | 26884U109 |
| TOTL | SSGA ACTIVE ETF TR | 231 | $11,000 | 0.0% | $47.12 | — | SPDR TR TACTIC | 78467V848 |
| W | WAYFAIR INC | 75 | $11,000 | 0.0% | $105.23 | +24.0% | CL A | 94419L101 |
| — | SPIRIT AIRLS INC | 200 | $11,000 | 0.0% | $60.00 | — | COM | 848577102 |
| NVO | NOVO-NORDISK A S | 205 | $11,000 | 0.0% | $46.04 | — | ADR | 670100205 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 500 | $11,000 | 0.0% | $18.00 | — | ADR | 585464100 |
| — | TORTOISE ENERGY INFRA CORP | 465 | $11,000 | 0.0% | $19.35 | — | COM | 89147L100 |
| — | FIRST DATA CORP NEW | 400 | $11,000 | 0.0% | $27.50 | — | COM CL A | 32008D106 |
| AMD | ADVANCED MICRO DEVICES INC | 446 | $11,000 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 117 | $11,000 | 0.0% | $83.32 | +7.8% | COM | 57164Y107 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 14574X104 |
| COF | CAPITAL ONE FINL CORP | 125 | $10,000 | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 100 | $10,000 | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 30 | $10,000 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| DLN | WISDOMTREE TR | 104 | $10,000 | 0.0% | $96.15 | — | US LARGECAP DIVD | 97717W307 |
| ELV | ANTHEM INC | 34 | $10,000 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| REM | ISHARES TR | 231 | $10,000 | 0.0% | $38.96 | — | MORTGE REL ETF | 46435G342 |
| — | WELLS FARGO MULTI SECTOR INC | 800 | $10,000 | 0.0% | $11.25 | — | COM | 94987D101 |
| ROKU | ROKU INC | 150 | $10,000 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| CMS | CMS ENERGY CORP | 177 | $10,000 | 0.0% | $40.97 | +5.2% | COM | 125896100 |
| SPAB | SPDR SERIES TRUST | 350 | $10,000 | 0.0% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SERIES TRUST | 252 | $9,000 | 0.0% | $34.95 | — | PORTFOLIO LN TSR | 78464A664 |
| NUE | NUCOR CORP | 150 | $9,000 | 0.0% | $50.72 | -0.0% | COM | 670346105 |
| — | KANSAS CITY SOUTHERN | 75 | $9,000 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| IVOV | VANGUARD ADMIRAL FDS INC | 75 | $9,000 | 0.0% | $106.67 | — | MIDCP 400 VAL | 921932844 |
| ROST | ROSS STORES INC | 100 | $9,000 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $9,000 | 0.0% | $68.52 | — | COM | 931427108 |
| — | GABELLI EQUITY TR INC | 1,529 | $9,000 | 0.0% | $5.23 | — | COM | 362397101 |
| FXI | ISHARES TR | 211 | $9,000 | 0.0% | $37.31 | — | CHINA LG-CAP ETF | 464287184 |
| HAL | HALLIBURTON CO | 306 | $9,000 | 0.0% | $29.13 | -9.9% | COM | 406216101 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | DISCOVER FINL SVCS | 124 | $9,000 | 0.0% | $66.60 | — | COM | 254709108 |
| GWX | SPDR INDEX SHS FDS | 289 | $9,000 | 0.0% | $27.75 | — | S&P INTL SMLCP | 78463X871 |
| — | INTERPUBLIC GROUP COS INC | 416 | $9,000 | 0.0% | $17.14 | -1.6% | COM | 460690100 |
| — | CBS CORP NEW | 197 | $9,000 | 0.0% | $43.53 | — | CL B | 124857202 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $8,000 | 0.0% | $15.00 | — | COM | 31660B101 |
| EL | LAUDER ESTEE COS INC | 50 | $8,000 | 0.0% | $124.06 | +8.5% | CL A | 518439104 |
| JD | JD COM INC | 274 | $8,000 | 0.0% | $21.28 | — | SPON ADR CL A | 47215P106 |
| MSM | MSC INDL DIRECT INC | 100 | $8,000 | 0.0% | $82.92 | -0.7% | CL A | 553530106 |
| MNST | MONSTER BEVERAGE CORP NEW | 152 | $8,000 | 0.0% | $27.15 | +5.0% | COM | 61174X109 |
| — | SPDR SERIES TRUST | 265 | $8,000 | 0.0% | $25.60 | — | S&P OILGAS EXP | 78464A730 |
| MINT | PIMCO ETF TR | 74 | $8,000 | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| XHR | XENIA HOTELS &RESORTS INC | 384 | $8,000 | 0.0% | $18.23 | — | COM | 984017103 |
| — | INVITAE CORP | 350 | $8,000 | 0.0% | $22.86 | — | COM | 46185L103 |
| APPN | APPIAN CORP | 200 | $7,000 | 0.0% | $26.71 | +26.5% | CL A | 03782L101 |
| BHP | BHP GROUP LTD | 137 | $7,000 | 0.0% | $51.89 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK ENERGY &RES TR | 600 | $7,000 | 0.0% | $10.00 | — | COM | 09250U101 |
| — | BLACKSTONE GROUP L P | 200 | $7,000 | 0.0% | $35.00 | — | COM UNIT LTD | 09253U108 |
| ETSY | ETSY INC | 100 | $7,000 | 0.0% | $47.06 | +26.8% | COM | 29786A106 |
| — | FRANKLIN LTD DURATION INC TR | 691 | $7,000 | 0.0% | $8.68 | — | COM | 35472T101 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| IEF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 99 | $7,000 | 0.0% | $68.46 | — | SBI INT-INDS | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 250 | $7,000 | 0.0% | $23.18 | — | NASDAQ CYB ETF | 33734X846 |
| BZUN | BAOZUN INC | 150 | $6,000 | 0.0% | $28.57 | — | SPONSORED ADR | 06684L103 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $6,000 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| SHYG | ISHARES TR | 127 | $6,000 | 0.0% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| RWX | SPDR INDEX SHS FDS | 165 | $6,000 | 0.0% | $34.72 | — | DJ INTL RL ETF | 78463X863 |
| XLB | SELECT SECTOR SPDR TR | 102 | $6,000 | 0.0% | $47.62 | — | SBI MATERIALS | 81369Y100 |
| — | OFFICE DEPOT INC | 1,550 | $6,000 | 0.0% | $2.58 | — | COM | 676220106 |
| TBF | PROSHARES TR | 267 | $6,000 | 0.0% | $23.11 | — | SHRT 20+YR TRE | 74347X849 |
| SPFF | GLOBAL X FDS | 493 | $6,000 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| SCZ | ISHARES TR | 99 | $6,000 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| — | MATCH GROUP INC | 100 | $6,000 | 0.0% | $40.00 | — | COM | 57665R106 |
| — | CRH PLC | 200 | $6,000 | 0.0% | $25.00 | — | ADR | 12626K203 |
| CL | COLGATE PALMOLIVE CO | 93 | $6,000 | 0.0% | $52.90 | +3.9% | COM | 194162103 |
| MUB | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 | — | NATIONAL MUN ETF | 464288414 |
| VRNS | VARONIS SYS INC | 100 | $6,000 | 0.0% | $19.73 | -3.9% | COM | 922280102 |
| XLC | SELECT SECTOR SPDR TR | 125 | $6,000 | 0.0% | $40.96 | — | COMMUNICATION | 81369Y852 |
| MORT | VANECK VECTORS ETF TR | 251 | $6,000 | 0.0% | $22.84 | — | MTG REIT INCOME | 92189F452 |
| UAL | UNITED CONTL HLDGS INC | 80 | $6,000 | 0.0% | $87.84 | -3.9% | COM | 910047109 |
| SPIP | SPDR SERIES TRUST | 112 | $6,000 | 0.0% | $53.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| USB | US BANCORP DEL | 105 | $5,000 | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| LQD | ISHARES TR | 40 | $5,000 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $5,000 | 0.0% | $34.76 | -0.5% | NAMEN AKT | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $5,000 | 0.0% | $51.54 | 0.0% | SHS | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5,000 | 0.0% | $169.46 | +4.9% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 100 | $5,000 | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| ADBE | ADOBE INC | 18 | $5,000 | 0.0% | $243.19 | +3.7% | COM | 00724F101 |
| MMM | 3M CO | 22 | $5,000 | 0.0% | $128.25 | +2.2% | COM | 88579Y101 |
| — | KELLOGG CO | 84 | $5,000 | 0.0% | $46.40 | -10.7% | COM | 487836108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $5,000 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| TD | TORONTO DOMINION BK ONT | 95 | $5,000 | 0.0% | $54.74 | +1.0% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 82 | $5,000 | 0.0% | $48.63 | +15.7% | COM | 89055F103 |
| FIVN | FIVE9 INC | 100 | $5,000 | 0.0% | $40.23 | +26.4% | COM | 338307101 |
| AMAT | APPLIED MATLS INC | 131 | $5,000 | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| TXNM | PNM RES INC | 100 | $5,000 | 0.0% | $43.73 | 0.0% | COM | 69349H107 |
| IQ | IQIYI INC | 200 | $5,000 | 0.0% | $25.00 | — | SPONSORED ADS | 46267X108 |
| PNR | PENTAIR PLC | 102 | $5,000 | 0.0% | $36.44 | +3.5% | SHS | G7S00T104 |
| RWO | SPDR INDEX SHS FDS | 105 | $5,000 | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ETFIS SER TR I | 207 | $5,000 | 0.0% | $24.68 | — | VIRTUS CUMBRLAND | 26923G871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80 | $5,000 | 0.0% | $42.29 | +4.7% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 400 | $5,000 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| — | DUNKIN BRANDS GROUP INC | 58 | $4,000 | 0.0% | $61.24 | — | COM | 265504100 |
| PETS | PETMED EXPRESS INC | 197 | $4,000 | 0.0% | $26.69 | -15.5% | COM | 716382106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50 | $4,000 | 0.0% | $47.62 | +1.0% | COM | 754730109 |
| — | QURATE RETAIL INC | 250 | $4,000 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $64.69 | +1.3% | COM | 744320102 |
| — | INVESCO SR INCOME TR | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46 | $4,000 | 0.0% | $57.98 | -4.3% | SHS - A - | N53745100 |
| LITE | LUMENTUM HLDGS INC | 65 | $4,000 | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| VRSN | VERISIGN INC | 20 | $4,000 | 0.0% | $148.67 | +14.4% | COM | 92343E102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55 | $4,000 | 0.0% | $62.11 | — | FTSE PACIFIC ETF | 922042866 |
| SAP | SAP SE | 35 | $4,000 | 0.0% | $85.71 | — | SPON ADR | 803054204 |
| — | WESTERN ASSET MTG CAP CORP | 405 | $4,000 | 0.0% | $7.41 | — | COM | 95790D105 |
| MBB | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 50 | $4,000 | 0.0% | $60.00 | — | MIN VOL EAFE ETF | 46429B689 |
| SJNK | SPDR SER TR | 152 | $4,000 | 0.0% | $27.91 | — | BLOOMBERG SRT TR | 78468R408 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $18.93 | -0.1% | CL C | 904311206 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 66 | $4,000 | 0.0% | $50.85 | — | DIV RTN INT EQ | 46641Q209 |
| — | JP MORGAN EXCHANGE TRADED FD | 182 | $4,000 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| HYD | VANECK VECTORS ETF TR | 59 | $4,000 | 0.0% | $57.14 | — | HIGH YLD MUN ETF | 92189H409 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 270 | $4,000 | 0.0% | $15.10 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 23 | $4,000 | 0.0% | $142.74 | -0.4% | SHS CLASS A | G1151C101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 210 | $4,000 | 0.0% | $17.12 | — | FST TR GLB FD | 33739H101 |
| — | SVB FINL GROUP | 18 | $4,000 | 0.0% | $166.67 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51 | $4,000 | 0.0% | $75.36 | -1.2% | COM NEW | 12541W209 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.73 | -11.1% | COM | 514766104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 187 | $3,000 | 0.0% | $16.63 | — | FINL PFD ETF | 46137V621 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $18.59 | -19.8% | COM | 45826J105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48 | $3,000 | 0.0% | $54.55 | — | DYNMC PHRMCTLS | 46137V662 |
| PCY | INVESCO EXCHNG TRADED FD TR | 105 | $3,000 | 0.0% | $28.57 | — | EMRNG MKT SVRG | 46138E784 |
| MPC | MARATHON PETE CORP | 51 | $3,000 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3,000 | 0.0% | $14.93 | — | SPONSORED ADS | 881624209 |
| TRGP | TARGA RES CORP | 62 | $3,000 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| KGC | KINROSS GOLD CORP | 1,000 | $3,000 | 0.0% | $2.80 | +19.2% | COM | 496902404 |
| — | ACORDA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 00484M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17 | $3,000 | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| HYS | PIMCO ETF TR | 31 | $3,000 | 0.0% | $96.77 | — | 0-5 HIGH YIELD | 72201R783 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15 | $3,000 | 0.0% | $166.48 | +13.1% | CL A | 989207105 |
| FOX | FOX CORP | 91 | $3,000 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| BKR | BAKER HUGHES A GE CO | 125 | $3,000 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| NVT | NVENT ELECTRIC PLC | 102 | $3,000 | 0.0% | $20.84 | +6.7% | SHS | G6700G107 |
| FSTA | FIDELITY | 75 | $3,000 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| LYFT | LYFT INC | 40 | $3,000 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | NUVEEN REAL ESTATE INCOME FD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 67071B108 |
| — | OCH ZIFF CAP MGMT GROUP | 167 | $3,000 | 0.0% | $17.96 | — | CL A SHARES | 67551U204 |
| — | ZYNGA INC | 500 | $3,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| SONO | SONOS INC | 300 | $3,000 | 0.0% | $12.54 | -13.5% | COM | 83570H108 |
| NOBL | PROSHARES TR | 41 | $3,000 | 0.0% | $58.82 | — | S&P 500 DV ARIST | 74348A467 |
| STAG | STAG INDL INC | 99 | $3,000 | 0.0% | $23.26 | — | COM | 85254J102 |
| — | NEW YORK CMNTY BANCORP INC | 221 | $3,000 | 0.0% | $10.02 | — | COM | 649445103 |
| SYK | STRYKER CORP | 17 | $3,000 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| HYLB | DBX ETF TR | 64 | $3,000 | 0.0% | $46.88 | — | XTRACK USD HIGH | 233051432 |
| VTIP | VANGUARD MALVERN FDS | 61 | $3,000 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| — | NUANCE COMMUNICATIONS INC | 185 | $3,000 | 0.0% | $10.81 | — | COM | 67020Y100 |
| PFXF | VANECK VECTORS ETF TR | 140 | $3,000 | 0.0% | $18.62 | — | PFD SECS EX FINL | 92189F429 |
| — | MFS INTER INCOME TR | 676 | $3,000 | 0.0% | $3.06 | — | SH BEN INT | 55273C107 |
| — | COVANTA HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 22282E102 |
| HYMB | SPDR SERIES TRUST | 38 | $2,000 | 0.0% | $58.33 | — | NUV HGHYLD MUN | 78464A284 |
| WAT | WATERS CORP | 6 | $2,000 | 0.0% | $189.96 | +19.9% | COM | 941848103 |
| TIP | ISHARES TR | 19 | $2,000 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28 | $2,000 | 0.0% | $62.63 | +0.9% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| SAR | SARATOGA INVT CORP | 100 | $2,000 | 0.0% | $22.62 | 0.0% | COM NEW | 80349A208 |
| SLB | SCHLUMBERGER LTD | 50 | $2,000 | 0.0% | $40.20 | -11.1% | COM | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $2,000 | 0.0% | $168.62 | +5.4% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $2,000 | 0.0% | $245.46 | -0.7% | COM | 666807102 |
| — | JP MORGAN EXCHANGE TRADED FD | 91 | $2,000 | 0.0% | $21.98 | — | BETABULDRS CDA | 46641Q696 |
| — | JP MORGAN EXCHANGE TRADED FD | 92 | $2,000 | 0.0% | $21.74 | — | BETBULD EUROPE | 46641Q720 |
| EBND | SPDR SERIES TRUST | 85 | $2,000 | 0.0% | $26.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| WIP | SPDR SERIES TRUST | 44 | $2,000 | 0.0% | $52.33 | — | FTSE INT GVT ETF | 78464A490 |
| XBI | SPDR SERIES TRUST | 17 | $2,000 | 0.0% | $58.82 | — | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 22 | $2,000 | 0.0% | $75.83 | +16.6% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 21 | $2,000 | 0.0% | $20.05 | +4.4% | CL A | 032095101 |
| XTN | SPDR SERIES TRUST | 26 | $2,000 | 0.0% | $38.46 | — | S&P TRANSN ETF | 78464A532 |
| MRSH | MARSH &MCLENNAN COS INC | 22 | $2,000 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| CME | CME GROUP INC | 13 | $2,000 | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| CI | CIGNA CORP NEW | 10 | $2,000 | 0.0% | $178.89 | -6.6% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2,000 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| — | HEALTHCARE TR AMER INC | 75 | $2,000 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39 | $2,000 | 0.0% | $48.39 | — | TCW OPPORTUNIS | 33740F805 |
| ALL | ALLSTATE CORP | 21 | $2,000 | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $2,000 | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| FDIS | FIDELITY | 42 | $2,000 | 0.0% | $40.00 | — | MSCI CONSM DIS | 316092204 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $309.79 | -5.9% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 39 | $2,000 | 0.0% | $47.68 | +10.1% | COM | 517834107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 45781V101 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $91.08 | +2.6% | COM | 31620M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2,000 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| THC | TENET HEALTHCARE CORP | 57 | $2,000 | 0.0% | $24.20 | +2.0% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 31 | $2,000 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| CB | CHUBB LIMITED | 17 | $2,000 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 24 | $2,000 | 0.0% | $61.54 | +6.8% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 41 | $2,000 | 0.0% | $39.65 | +6.8% | COM | 064058100 |
| PAYX | PAYCHEX INC | 19 | $2,000 | 0.0% | $55.05 | +9.8% | COM | 704326107 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $270.51 | +0.4% | COM | 384802104 |
| — | PEOPLES UTD FINL INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 712704105 |
| GOGO | GOGO INC | 493 | $2,000 | 0.0% | $5.00 | -16.6% | COM | 38046C109 |
| GPC | GENUINE PARTS CO | 17 | $2,000 | 0.0% | $80.48 | +5.3% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 13 | $2,000 | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| FOXA | FOX CORP | 66 | $2,000 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| ISTB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | — | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,000 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| RVTY | PERKINELMER INC | 16 | $2,000 | 0.0% | $82.99 | +6.7% | COM | 714046109 |
| — | PERSPECTA INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 715347100 |
| ES | EVERSOURCE ENERGY | 23 | $2,000 | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2,000 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| PFG | PRINCIPAL FINL GROUP INC | 36 | $2,000 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP OHIO | 30 | $2,000 | 0.0% | $52.48 | +5.7% | COM | 743315103 |
| PLD | PROLOGIS INC | 27 | $2,000 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 26 | $2,000 | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $2,000 | 0.0% | $50.60 | +12.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 27 | $2,000 | 0.0% | $65.57 | +1.4% | SHS | G29183103 |
| EMN | EASTMAN CHEMICAL CO | 23 | $2,000 | 0.0% | $61.76 | +0.6% | COM | 277432100 |
| DTE | DTE ENERGY CO | 19 | $2,000 | 0.0% | $76.80 | +4.3% | COM | 233331107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| SRE | SEMPRA ENERGY | 13 | $2,000 | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $1804.07 | -2.7% | COM | 09857L108 |
| — | BLACKROCK INC | 5 | $2,000 | 0.0% | $400.00 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 8 | $2,000 | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| EWX | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $38.25 | — | S&P EMKTSC ETF | 78463X756 |
| GII | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | — | S&P GBLINF ETF | 78463X855 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| — | ATHERSYS INC | 615 | $1,000 | 0.0% | $1.63 | — | COM | 04744L106 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $86.59 | +7.0% | COM | 101121101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $22.76 | +6.3% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 11 | $1,000 | 0.0% | $39.29 | +5.9% | COM | 682680103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $38.29 | +4.3% | COM | 83417M104 |
| PPG | PPG INDS INC | 5 | $1,000 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| BBY | BEST BUY INC | 13 | $1,000 | 0.0% | $49.67 | -3.9% | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 5 | $1,000 | 0.0% | $200.00 | — | SH BEN INT NEW | 313747206 |
| GPRO | GOPRO INC | 143 | $1,000 | 0.0% | $5.59 | -0.0% | CL A | 38268T103 |
| BALL | BALL CORP | 12 | $1,000 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| EQIX | EQUINIX INC | 3 | $1,000 | 0.0% | $340.80 | +5.0% | COM | 29444U700 |
| — | GRUBHUB INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 400110102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23 | $1,000 | 0.0% | $64.47 | -8.5% | COM | 29089Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $2.79 | +1.3% | COM | 74348T102 |
| — | PIONEER NAT RES CO | 6 | $1,000 | 0.0% | $166.67 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $89.19 | +3.3% | COM | 285512109 |
| ECL | ECOLAB INC | 6 | $1,000 | 0.0% | $141.48 | +6.7% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 19 | $1,000 | 0.0% | $21.96 | -8.8% | COM | 25179M103 |
| EBAY | EBAY INC | 19 | $1,000 | 0.0% | $26.17 | +18.1% | COM | 278642103 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $1,000 | 0.0% | $22.26 | -13.4% | COM | 405217100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67069Y102 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | — | — | SHS | G6095L109 |
| — | ORAGENICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR | 684023302 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,000 | 0.0% | $134.07 | +8.9% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1,000 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 10 | $1,000 | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6 | $1,000 | 0.0% | $79.87 | +8.0% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| SPEU | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| YUM | YUM BRANDS INC | 11 | $1,000 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| BHF | BRIGHTHOUSE FINL INC | 31 | $1,000 | 0.0% | $39.02 | -4.0% | COM | 10922N103 |
| — | GENERAL MTRS CO | 58 | $1,000 | 0.0% | $14.93 | — | *W EXP 07/10/201 | 37045V126 |
| CTSO | CYTOSORBENTS CORP | 75 | $1,000 | 0.0% | $9.93 | -21.6% | COM NEW | 23283X206 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $33.73 | +7.9% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 8 | $1,000 | 0.0% | $48.02 | +6.1% | CL A | 902494103 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $241.38 | — | COM | 94946T106 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | NEW AGE BEVERAGES CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 64157V108 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 3 | $1,000 | 0.0% | $168.43 | +8.4% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 14 | $1,000 | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| — | CRAFT BREW ALLIANCE INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 224122101 |
| STWD | STARWOOD PPTY TR INC | 42 | $1,000 | 0.0% | $19.83 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 15 | $1,000 | 0.0% | $32.42 | -5.4% | COM | 858119100 |
| — | COOPER COS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $73.40 | +6.5% | COM | 260003108 |
| VFC | V F CORP | 10 | $1,000 | 0.0% | $76.50 | +2.0% | COM | 918204108 |
| VNO | VORNADO RLTY TR | 8 | $1,000 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | UNITI GROUP INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 91325V108 |
| CFG | CITIZENS FINL GROUP INC | 22 | $1,000 | 0.0% | $25.70 | -0.3% | COM | 174610105 |
| NWS | NEWS CORP NEW | 50 | $1,000 | 0.0% | $12.14 | -2.2% | CL B | 65249B208 |
| DLTR | DOLLAR TREE INC | 6 | $1,000 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $141.68 | +28.4% | CL A | 98138H101 |
| CGEN | COMPUGEN LTD | 346 | $1,000 | 0.0% | $3.17 | +8.3% | ORD | M25722105 |
| — | UNILEVER PLC | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | AON PLC | 5 | $1,000 | 0.0% | $200.00 | — | SHS CL A | G0408V102 |
| NSC | NORFOLK SOUTHERN CORP | 6 | $1,000 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33 | $1,000 | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| CALX | CALIX INC | 137 | $1,000 | 0.0% | $8.70 | +1.4% | COM | 13100M509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| — | INVESCO HIGH INCOME TR II | 86 | $1,000 | 0.0% | $11.90 | — | COM | 46131F101 |
| — | MARATHON OIL CORP | 83 | $1,000 | 0.0% | $12.05 | — | COM | 565849106 |
| CTRA | CABOT OIL &GAS CORP | 20 | $1,000 | 0.0% | $17.89 | +4.2% | COM | 127097103 |
| — | KEMET CORP | 52 | $1,000 | 0.0% | $18.06 | — | COM NEW | 488360207 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| KIM | KIMCO RLTY CORP | 29 | $1,000 | 0.0% | $11.19 | +11.4% | COM | 49446R109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 29 | $1,000 | 0.0% | $22.39 | — | BUYWRIT INCM ETF | 33738R308 |
| — | LABORATORY CORP AMER HLDGS | 9 | $1,000 | 0.0% | $111.11 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 22 | $1,000 | 0.0% | $22.66 | +9.4% | COM | 15189T107 |
| — | LIBERTY PPTY TR | 14 | $1,000 | 0.0% | $71.43 | — | SH BEN INT | 531172104 |
| — | LINDE PLC | 5 | $1,000 | 0.0% | $200.00 | — | COM | G5494J103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 003009107 |
| ADNT | ADIENT PLC | 40 | $1,000 | 0.0% | $25.87 | -32.3% | ORD SHS | G0084W101 |
| — | FOOT LOCKER INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 344849104 |
| — | FLOTEK INDS INC DEL | 200 | $1,000 | 0.0% | $5.00 | — | COM | 343389102 |
| — | TILRAY INC | 15 | $1,000 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| APD | AIR PRODS &CHEMS INC | 5 | $1,000 | 0.0% | $133.20 | +9.3% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 12 | $1,000 | 0.0% | $35.19 | +2.7% | COM | 018802108 |
| INTU | INTUIT | 4 | $1,000 | 0.0% | $198.51 | +11.3% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $1,000 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 8 | $1,000 | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 50 | $1,000 | 0.0% | $20.00 | — | S&P500 BUY WRT | 46137V399 |
| — | TIFFANY &CO NEW | 9 | $1,000 | 0.0% | $111.11 | — | COM | 886547108 |
| CDW | CDW CORP | 9 | $1,000 | 0.0% | $79.03 | +4.0% | COM | 12514G108 |
| — | LIBERTY ALL STAR EQUITY FD | 26 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | L3 TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM | 502413107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23 | $0 | 0.0% | — | — | COM | 875465106 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| — | CENTURYLINK INC | 16 | $0 | 0.0% | — | — | COM | 156700106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FENY | FIDELITY | 2 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | 0.0% | COM | 51509F105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $25.37 | +9.7% | COM | 00773T101 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| — | ISORAY INC | 500 | $0 | 0.0% | — | — | COM | 46489V104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | — | — | COM | 171798101 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| — | DELPHI TECHNOLOGIES PLC | 2 | $0 | 0.0% | — | — | SHS | G2709G107 |
| COR | AMERISOURCEBERGEN CORP | 6 | $0 | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| — | CONCHO RES INC | 3 | $0 | 0.0% | — | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | $0 | 0.0% | $30.89 | +17.9% | COM | 595017104 |
| — | APERGY CORP | 3 | $0 | 0.0% | — | — | COM | 03755L104 |
| DVA | DAVITA INC | 7 | $0 | 0.0% | $64.04 | -13.6% | COM | 23918K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $34.08 | +0.5% | COM NEW | 19239V302 |
| SLYG | SPDR SERIES TRUST | 8 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9 | $0 | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| CDE | COEUR MNG INC | 2 | $0 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| — | IVY HIGH INC OPPORTUNITIES F | 2 | $0 | 0.0% | — | — | COM | 465893105 |
| — | ARCA BIOPHARMA INC | 510 | $0 | 0.0% | $0.66 | — | COM PAR | 00211Y407 |
| — | SL GREEN RLTY CORP | 5 | $0 | 0.0% | — | — | COM | 78440X101 |
| — | BLACKROCK CR ALLCTN INC TR | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DAILY SM CAP BEA | 25490K521 |
| — | EUROSEAS LTD | 20 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| IRM | IRON MTN INC NEW | 13 | $0 | 0.0% | $22.29 | +9.7% | COM | 46284V101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | -4.3% | COM CL A | 69343T107 |
| — | BP PRUDHOE BAY RTY TR | 12 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| EDRY | EURODRY LTD | 4 | $0 | 0.0% | $9.91 | -19.4% | COM | Y23508107 |
| PRTA | PROTHENA CORP PLC | 7 | $0 | 0.0% | $11.89 | +5.0% | SHS | G72800108 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -3.8% | COM | 36162J106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 02874P103 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | BLACKROCK ENHANCED GBL DIV T | 5 | $0 | 0.0% | — | — | COM | 092501105 |