Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EELV | INVESCO EXCHNG TRADED FD TR | 16,892,623 | $408M | 21.8% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,797,998 | $140M | 7.5% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 3,369,690 | $93.98M | 5.0% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 2,295,308 | $73.17M | 3.9% | $31.08 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 2,255,745 | $68.03M | 3.6% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,775,714 | $53.98M | 2.9% | $31.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 412,372 | $42.96M | 2.3% | $107.40 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,295,647 | $31.32M | 1.7% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,277,814 | $30.99M | 1.7% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | GLOBAL X FDS | 2,725,759 | $24.97M | 1.3% | $11.10 | — | GLBL X MLP ETF | 37950E473 |
| SPSM | SPDR SER TR | 715,871 | $23.11M | 1.2% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 466,794 | $21.76M | 1.2% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 612,103 | $21.63M | 1.2% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES GOLD TRUST | 1,601,436 | $19.25M | 1.0% | $12.03 | — | ISHARES | 464285105 |
| REET | ISHARES TR | 608,726 | $15.62M | 0.8% | $24.81 | — | GLOBAL REIT ETF | 46434V647 |
| PSK | SPDR SERIES TRUST | 349,708 | $15.2M | 0.8% | $43.50 | — | WELLS FG PFD ETF | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX FD | 560,879 | $13.8M | 0.7% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 67,374 | $12.47M | 0.7% | $36.89 | +15.9% | COM | 037833100 |
| IVV | ISHARES TR | 45,613 | $12.45M | 0.7% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 394,569 | $12.39M | 0.7% | $29.27 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 141,167 | $11.68M | 0.6% | $56.03 | +0.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 88,716 | $11.22M | 0.6% | $75.27 | +18.4% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 98,594 | $10.56M | 0.6% | $67.66 | +9.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 53,335 | $10.41M | 0.6% | $108.32 | +43.1% | COM | 437076102 |
| — | DOWDUPONT INC | 155,866 | $10.28M | 0.5% | $68.81 | — | COM | 26078J100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 282,257 | $10.09M | 0.5% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| T | AT&T INC | 311,341 | $9.997M | 0.5% | $14.96 | -2.9% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 144,979 | $9.864M | 0.5% | $62.26 | -12.7% | CL B | 60871R209 |
| LOW | LOWES COS INC | 103,068 | $9.85M | 0.5% | $78.41 | +0.4% | COM | 548661107 |
| BIZD | VANECK VECTORS ETF TR | 576,080 | $9.586M | 0.5% | $17.10 | — | BDC INCOME ETF | 92189F411 |
| MRK | MERCK & CO INC | 156,388 | $9.493M | 0.5% | $42.36 | +5.1% | COM | 58933Y105 |
| IWO | ISHARES TR | 46,454 | $9.492M | 0.5% | $145.56 | — | RUS 2000 GRW ETF | 464287648 |
| — | LEXINGTON REALTY TRUST | 1,085,266 | $9.474M | 0.5% | $9.47 | — | COM | 529043101 |
| ABT | ABBOTT LABS | 152,860 | $9.323M | 0.5% | $34.92 | +52.2% | COM | 002824100 |
| PFE | PFIZER INC | 255,501 | $9.27M | 0.5% | $20.02 | +21.4% | COM | 717081103 |
| PFXF | VANECK VECTORS ETF TR | 467,629 | $9.161M | 0.5% | $20.68 | — | PFD SECS EX FINL | 92189F429 |
| MCD | MCDONALDS CORP | 58,459 | $9.16M | 0.5% | $132.05 | +2.6% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 119,658 | $9.137M | 0.5% | $44.50 | +47.6% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 160,416 | $9.11M | 0.5% | $35.21 | -8.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 106,332 | $9.103M | 0.5% | $63.69 | +7.6% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 71,935 | $8.994M | 0.5% | $107.13 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 113,578 | $8.994M | 0.5% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 207,891 | $8.946M | 0.5% | $19.97 | +74.0% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 249,000 | $8.897M | 0.5% | $26.23 | +5.5% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD | 132,592 | $8.888M | 0.5% | $59.42 | -7.3% | COM | 806857108 |
| — | SUNTRUST BKS INC | 134,306 | $8.867M | 0.5% | $60.31 | — | COM | 867914103 |
| C | CITIGROUP INC | 131,588 | $8.806M | 0.5% | $53.04 | -0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 267,396 | $8.773M | 0.5% | $31.28 | -14.2% | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 717,685 | $8.727M | 0.5% | $11.63 | +8.4% | COM | 919794107 |
| PM | PHILIP MORRIS INTL INC | 107,936 | $8.715M | 0.5% | $67.04 | -15.6% | COM | 718172109 |
| MMM | 3M CO | 44,180 | $8.691M | 0.5% | $129.15 | +0.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 71,449 | $8.67M | 0.5% | $86.36 | +16.6% | COM | 478160104 |
| FNB | FNB CORP PA | 641,096 | $8.604M | 0.5% | $10.02 | -0.8% | COM | 302520101 |
| PPL | PPL CORP | 300,866 | $8.59M | 0.5% | $22.19 | -11.1% | COM | 69351T106 |
| INTC | INTEL CORP | 172,311 | $8.566M | 0.5% | $30.64 | +47.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 172,555 | $8.548M | 0.5% | $48.04 | +2.8% | COM NEW | 247361702 |
| SPYD | SPDR SER TR | 227,999 | $8.502M | 0.5% | $36.42 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 34,996 | $8.492M | 0.5% | $19.73 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 79,912 | $8.489M | 0.5% | $75.35 | +11.2% | CL B | 911312106 |
| ETN | EATON CORP PLC | 113,495 | $8.483M | 0.5% | $60.98 | +9.9% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,247 | $8.417M | 0.4% | $98.27 | +1.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 54,033 | $8.415M | 0.4% | $121.56 | +11.5% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,661 | $8.382M | 0.4% | $72.08 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 80,433 | $8.381M | 0.4% | $51.83 | +71.8% | COM | 46625H100 |
| IP | INTL PAPER CO | 160,489 | $8.358M | 0.4% | $29.53 | +23.1% | COM | 460146103 |
| MS | MORGAN STANLEY | 174,125 | $8.254M | 0.4% | $40.00 | +3.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 16,463 | $8.216M | 0.4% | $335.11 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 163,019 | $8.154M | 0.4% | $39.76 | -6.3% | COM NEW | 902973304 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 425,492 | $8.11M | 0.4% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 55,897 | $8.052M | 0.4% | $113.57 | -0.0% | COM | 438516106 |
| IVZ | INVESCO LTD | 300,899 | $7.992M | 0.4% | $21.03 | -5.3% | SHS | G491BT108 |
| KLAC | KLA-TENCOR CORP | 77,671 | $7.964M | 0.4% | $98.57 | -1.6% | COM | 482480100 |
| CCL | CARNIVAL CORP | 133,790 | $7.667M | 0.4% | $45.47 | +29.6% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 81,753 | $7.574M | 0.4% | $39.05 | +80.6% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 160,995 | $7.562M | 0.4% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| KO | COCA COLA CO | 147,766 | $6.481M | 0.3% | $29.58 | +15.0% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 117,897 | $6.455M | 0.3% | $44.80 | — | EQUITY ETF | 381430503 |
| — | ETFS SILVER TR | 394,060 | $6.171M | 0.3% | $17.38 | — | SILVER SHS | 26922X107 |
| SBUX | STARBUCKS CORP | 118,840 | $5.805M | 0.3% | $48.69 | -1.3% | COM | 855244109 |
| MORT | VANECK VECTORS ETF TR | 204,066 | $4.869M | 0.3% | $22.31 | — | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SER TR | 169,544 | $4.627M | 0.2% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST TR SR FLG RTE INCM FD | 354,906 | $4.561M | 0.2% | $13.58 | — | COM | 33733U108 |
| IHY | VANECK VECTORS ETF TR | 184,033 | $4.486M | 0.2% | $24.33 | — | INTL HIGH YIELD | 92189F445 |
| DWX | SPDR INDEX SHS FDS | 116,580 | $4.466M | 0.2% | $36.66 | — | S&P INTL ETF | 78463X772 |
| HYEM | VANECK VECTORS ETF TR | 194,532 | $4.461M | 0.2% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 425,678 | $4.431M | 0.2% | $11.34 | — | COM SHS | 6706EN100 |
| FALN | ISHARES TR | 160,969 | $4.234M | 0.2% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| EDIV | SPDR INDEX SHS FDS | 135,978 | $4.165M | 0.2% | $30.55 | — | S&P EM MKT DIV | 78463X533 |
| RWO | SPDR INDEX SHS FDS | 81,898 | $3.94M | 0.2% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 75,421 | $3.444M | 0.2% | $37.04 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 27,777 | $3.135M | 0.2% | $113.32 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 47,296 | $3.074M | 0.2% | $53.29 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,435 | $3.053M | 0.2% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| SU | SUNCOR ENERGY INC NEW | 67,641 | $2.752M | 0.1% | $24.46 | +19.3% | COM | 867224107 |
| NOK | NOKIA CORP | 473,179 | $2.721M | 0.1% | $5.49 | — | SPONSORED ADR | 654902204 |
| STIP | ISHARES TR | 26,680 | $2.66M | 0.1% | $99.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 51,660 | $2.557M | 0.1% | $50.04 | — | DCPLND HG YLD | 46641Q878 |
| — | TOTAL S A | 42,028 | $2.545M | 0.1% | $54.10 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 36,050 | $2.496M | 0.1% | $60.01 | — | SPONS ADR A | 780259206 |
| NGG | NATIONAL GRID PLC | 42,779 | $2.389M | 0.1% | $59.27 | — | SPONSORED ADR NE | 636274409 |
| — | THOMSON REUTERS CORP | 58,863 | $2.373M | 0.1% | $38.89 | — | COM | 884903105 |
| TM | TOYOTA MOTOR CORP | 18,337 | $2.362M | 0.1% | $118.70 | — | SP ADR REP2COM | 892331307 |
| — | ISHARES INC | 69,230 | $2.341M | 0.1% | $32.75 | — | MSCI RUSSIA ETF | 46434G798 |
| SNY | SANOFI | 57,318 | $2.293M | 0.1% | $43.86 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,079 | $2.265M | 0.1% | $75.45 | +1.5% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 47,796 | $2.253M | 0.1% | $47.29 | — | SPON ADR NEW | 404280406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,739 | $2.25M | 0.1% | $59.86 | — | GLB EX US ETF | 922042676 |
| — | WESTPAC BKG CORP | 102,179 | $2.215M | 0.1% | $23.61 | — | SPONSORED ADR | 961214301 |
| DVYE | ISHARES INC | 55,952 | $2.203M | 0.1% | $41.10 | — | EM MKTS DIV ETF | 464286319 |
| MFG | MIZUHO FINL GROUP INC | 648,960 | $2.2M | 0.1% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| BCE | BCE INC | 54,053 | $2.189M | 0.1% | $27.14 | -4.1% | COM NEW | 05534B760 |
| — | CHINA MOBILE LIMITED | 48,996 | $2.175M | 0.1% | $49.26 | — | SPONSORED ADR | 16941M109 |
| CAJPY | CANON INC | 66,294 | $2.167M | 0.1% | $34.42 | — | SPONSORED ADR | 138006309 |
| BNS | BANK N S HALIFAX | 37,817 | $2.164M | 0.1% | $39.66 | +1.5% | COM | 064149107 |
| NVO | NOVO-NORDISK A S | 46,313 | $2.136M | 0.1% | $46.09 | — | ADR | 670100205 |
| FXI | ISHARES TR | 49,694 | $2.135M | 0.1% | $42.52 | — | CHINA LG-CAP ETF | 464287184 |
| WPP | WPP PLC NEW | 27,094 | $2.129M | 0.1% | $89.88 | — | ADR | 92937A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,057 | $2.123M | 0.1% | $37.18 | — | SPONSORED ADR | 874039100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 455,147 | $2.094M | 0.1% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | CREDIT SUISSE GROUP | 137,512 | $2.046M | 0.1% | $15.63 | — | SPONSORED ADR | 225401108 |
| ILF | ISHARES TR | 68,860 | $2.038M | 0.1% | $33.01 | — | LATN AMER 40 ETF | 464287390 |
| VOD | VODAFONE GROUP PLC NEW | 83,498 | $2.03M | 0.1% | $27.94 | — | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG | 131,555 | $2.018M | 0.1% | $16.93 | -3.9% | SHS | H42097107 |
| — | ISHARES TR | 79,998 | $2.003M | 0.1% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BTI | BRITISH AMERN TOB PLC | 38,595 | $1.947M | 0.1% | $60.04 | — | SPONSORED ADR | 110448107 |
| ING | ING GROEP N V | 134,780 | $1.93M | 0.1% | $16.82 | — | SPONSORED ADR | 456837103 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 90,051 | $1.715M | 0.1% | $19.04 | — | S&P EMRNG MMTM | 46138E289 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,838 | $1.534M | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 58,724 | $1.431M | 0.1% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 10,585 | $1.402M | 0.1% | $77.34 | +57.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,969 | $1.332M | 0.1% | $196.03 | +68.5% | COM | 097023105 |
| META | FACEBOOK INC | 6,586 | $1.28M | 0.1% | $146.95 | +22.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,128 | $1.274M | 0.1% | $53.67 | +0.6% | CAP STK CL A | 02079K305 |
| — | PARSLEY ENERGY INC | 41,839 | $1.267M | 0.1% | $30.28 | — | CL A | 701877102 |
| FANG | DIAMONDBACK ENERGY INC | 9,537 | $1.255M | 0.1% | $91.42 | +5.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 4,236 | $1.251M | 0.1% | $102.08 | +157.2% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 24,334 | $1.232M | 0.1% | $52.06 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 22,489 | $1.215M | 0.1% | $74.18 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PETIQ INC | 39,752 | $1.068M | 0.1% | $26.87 | — | COM CL A | 71639T106 |
| AMZN | AMAZON COM INC | 617 | $1.049M | 0.1% | $50.06 | +58.5% | COM | 023135106 |
| — | ETFS PLATINUM TR | 12,490 | $1.013M | 0.1% | $94.76 | — | SH BEN INT | 26922V101 |
| CRM | SALESFORCE COM INC | 7,231 | $986K | 0.1% | $90.76 | +38.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 9,992 | $985K | 0.1% | $53.60 | +67.5% | COM | 594918104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,158 | $983K | 0.1% | $16.02 | — | SPONSORED ADR | 98980A105 |
| EVH | EVOLENT HEALTH INC | 45,096 | $949K | 0.1% | $18.00 | +5.2% | CL A | 30050B101 |
| — | EARTHSTONE ENERGY INC | 107,146 | $948K | 0.1% | $10.19 | — | CL A | 27032D304 |
| PYPL | PAYPAL HLDGS INC | 11,335 | $944K | 0.1% | $53.90 | +47.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 834 | $930K | 0.0% | $42.34 | +26.7% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 7,445 | $926K | 0.0% | $96.63 | +24.5% | COM | 29414B104 |
| — | SEQUANS COMMUNICATIONS S A | 452,031 | $922K | 0.0% | $2.15 | — | SPONSORED ADS | 817323108 |
| SPY | SPDR S&P 500 ETF TR | 3,374 | $915K | 0.0% | $191.10 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 7,827 | $909K | 0.0% | $34.86 | +22.5% | COM | 816851109 |
| ADBE | ADOBE SYS INC | 3,689 | $899K | 0.0% | $123.71 | +91.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,091 | $887K | 0.0% | $36.05 | +29.5% | COM | 28176E108 |
| ASUR | ASURE SOFTWARE INC | 54,939 | $876K | 0.0% | $14.10 | +15.8% | COM | 04649U102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,582 | $850K | 0.0% | $124.64 | — | SPONSORED ADS | 01609W102 |
| LKQ | LKQ CORP | 26,517 | $846K | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $844K | 0.0% | $159.22 | +22.4% | CL B NEW | 084670702 |
| MITK | MITEK SYS INC | 94,358 | $840K | 0.0% | $8.45 | 0.0% | COM NEW | 606710200 |
| GDXJ | VANECK VECTORS ETF TR | 25,359 | $829K | 0.0% | $32.16 | — | JR GOLD MINERS E | 92189F791 |
| — | DATAWATCH CORP | 85,600 | $813K | 0.0% | $9.50 | — | COM NEW | 237917208 |
| WFC | WELLS FARGO CO NEW | 14,623 | $811K | 0.0% | $45.75 | -5.3% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,589 | $793K | 0.0% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| INTU | INTUIT | 3,866 | $790K | 0.0% | $112.94 | +61.4% | COM | 461202103 |
| — | CELGENE CORP | 9,831 | $781K | 0.0% | $86.77 | — | COM | 151020104 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,428 | $771K | 0.0% | $21.13 | -17.0% | COM | 90385V107 |
| — | HORTONWORKS INC | 42,192 | $769K | 0.0% | $18.05 | — | COM | 440894103 |
| — | PINNACLE FINL PARTNERS INC | 12,464 | $765K | 0.0% | $63.56 | — | COM | 72346Q104 |
| — | CLOUDERA INC | 56,050 | $765K | 0.0% | $13.65 | — | COM | 18914U100 |
| AL | AIR LEASE CORP | 18,019 | $756K | 0.0% | $33.35 | +13.4% | CL A | 00912X302 |
| — | ALEXION PHARMACEUTICALS INC | 6,014 | $747K | 0.0% | $126.14 | — | COM | 015351109 |
| NMRK | NEWMARK GROUP INC | 51,636 | $735K | 0.0% | $13.43 | -3.8% | CL A | 65158N102 |
| — | NEVRO CORP | 9,195 | $734K | 0.0% | $76.99 | — | COM | 64157F103 |
| — | SPLUNK INC | 7,300 | $724K | 0.0% | $65.54 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,130 | $713K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| ICHR | ICHOR HOLDINGS | 32,529 | $690K | 0.0% | $26.34 | -9.3% | SHS | G4740B105 |
| AMGN | AMGEN INC | 3,719 | $686K | 0.0% | $116.01 | +20.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,001 | $668K | 0.0% | $23.56 | +41.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,239 | $666K | 0.0% | $30.85 | +4.4% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,908 | $657K | 0.0% | $47.22 | +11.5% | SHS | G66721104 |
| MKC/V | MCCORMICK & CO INC | 5,533 | $641K | 0.0% | $40.62 | +11.8% | COM VTG | 579780107 |
| SCHP | SCHWAB STRATEGIC TR | 11,349 | $623K | 0.0% | $54.84 | — | US TIPS ETF | 808524870 |
| — | SRC ENERGY INC | 56,339 | $621K | 0.0% | $8.09 | — | COM | 78470V108 |
| — | ETFS PALLADIUM TR | 6,600 | $598K | 0.0% | $69.58 | — | SH BEN INT | 26923A106 |
| DSI | ISHARES TR | 5,868 | $592K | 0.0% | $87.80 | — | MSCI KLD400 SOC | 464288570 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,938 | $581K | 0.0% | $53.36 | +24.3% | COM | 674599105 |
| GDX | VANECK VECTORS ETF TR | 24,431 | $545K | 0.0% | $24.65 | — | GOLD MINERS ETF | 92189F106 |
| — | ETFS GOLD TR | 4,318 | $522K | 0.0% | $116.48 | — | SHS | 26922Y105 |
| DIS | DISNEY WALT CO | 4,960 | $520K | 0.0% | $79.79 | +21.8% | COM DISNEY | 254687106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,835 | $489K | 0.0% | $62.41 | — | S&P500 EQL ENR | 46137V365 |
| SCHE | SCHWAB STRATEGIC TR | 18,616 | $482K | 0.0% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 19,471 | $482K | 0.0% | $25.02 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,834 | $478K | 0.0% | $38.49 | +3.1% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,540 | $473K | 0.0% | $38.98 | +4.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,534 | $472K | 0.0% | $152.23 | +13.0% | COM | 369550108 |
| EXC | EXELON CORP | 10,852 | $462K | 0.0% | $18.99 | +15.7% | COM | 30161N101 |
| — | CONCHO RES INC | 3,330 | $461K | 0.0% | $117.44 | — | COM | 20605P101 |
| MUB | ISHARES TR | 4,221 | $460K | 0.0% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,852 | $454K | 0.0% | $140.76 | +50.7% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 5,573 | $450K | 0.0% | $27.86 | +7.2% | COM | 29364G103 |
| — | CARRIZO OIL & GAS INC | 15,726 | $438K | 0.0% | $26.68 | — | COM | 144577103 |
| TFI | SPDR SER TR | 9,033 | $433K | 0.0% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PDC ENERGY INC | 7,105 | $429K | 0.0% | $54.59 | — | COM | 69327R101 |
| KR | KROGER CO | 14,836 | $422K | 0.0% | $21.68 | -1.4% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $408K | 0.0% | $67.63 | -8.6% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 10,115 | $374K | 0.0% | $34.53 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,991 | $363K | 0.0% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| SHM | SPDR SER TR | 7,164 | $344K | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 2,306 | $332K | 0.0% | $139.58 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 5,034 | $325K | 0.0% | $38.27 | +27.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 4,109 | $325K | 0.0% | $51.48 | +9.6% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,822 | $313K | 0.0% | $171.79 | — | UNIT SER 1 | 46090E103 |
| — | SUPERIOR ENERGY SVCS INC | 32,055 | $312K | 0.0% | $13.49 | — | COM | 868157108 |
| — | BB&T CORP | 6,090 | $307K | 0.0% | $41.27 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 2,283 | $289K | 0.0% | $51.91 | +146.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 6,203 | $287K | 0.0% | $30.53 | +7.6% | COM | 842587107 |
| — | STRATEGY SHS | 6,825 | $283K | 0.0% | $38.78 | — | ECOL STRAT ETF | 86280R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $199815.62 | +46.6% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,087 | $264K | 0.0% | $48.19 | — | ALLWRLD EX US | 922042775 |
| LTC | LTC PPTYS INC | 5,822 | $249K | 0.0% | $51.33 | — | COM | 502175102 |
| GLD | SPDR GOLD TRUST | 2,093 | $248K | 0.0% | $122.06 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,041 | $236K | 0.0% | $163.69 | +32.2% | COM | 31428X106 |
| CSX | CSX CORP | 3,643 | $232K | 0.0% | $13.58 | +36.9% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 16,700 | $227K | 0.0% | $23.45 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,087 | $227K | 0.0% | $76.08 | +7.4% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,809 | $224K | 0.0% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| SDY | SPDR SERIES TRUST | 2,357 | $218K | 0.0% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| — | KEANE GROUP INC | 15,803 | $216K | 0.0% | $13.67 | — | COM | 48669A108 |
| MU | MICRON TECHNOLOGY INC | 3,895 | $204K | 0.0% | $49.97 | +5.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 518 | $203K | 0.0% | $19.44 | +75.4% | COM | 64110L106 |
| — | CIGNA CORPORATION | 1,169 | $199K | 0.0% | $170.82 | — | COM | 125509109 |
| IGSB | ISHARES TR | 1,895 | $196K | 0.0% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| GM | GENERAL MTRS CO | 4,978 | $196K | 0.0% | $35.52 | -1.4% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 2,659 | $184K | 0.0% | $55.37 | -7.0% | COM | 025537101 |
| WMT | WALMART INC | 2,054 | $176K | 0.0% | $26.87 | -6.0% | COM | 931142103 |
| TRMK | TRUSTMARK CORP | 5,172 | $169K | 0.0% | $25.54 | 0.0% | COM | 898402102 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,813 | $168K | 0.0% | $44.01 | — | COM | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 991 | $165K | 0.0% | $150.95 | -0.1% | COM | 773903109 |
| CVBF | CVB FINL CORP | 7,302 | $164K | 0.0% | $17.52 | -2.0% | COM | 126600105 |
| BAC | BANK AMER CORP | 5,798 | $163K | 0.0% | $23.17 | +7.3% | COM | 060505104 |
| — | ORITANI FINL CORP DEL | 10,048 | $163K | 0.0% | $16.30 | — | COM | 68633D103 |
| VIG | VANGUARD GROUP | 1,596 | $162K | 0.0% | $101.63 | — | DIV APP ETF | 921908844 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,287 | $157K | 0.0% | $24.97 | — | WILDERHIL CLAN | 46137V134 |
| EVX | VANECK VECTORS ETF TR | 1,711 | $155K | 0.0% | $86.64 | — | ENVIRONMENTAL SV | 92189F304 |
| YORW | YORK WTR CO | 4,806 | $153K | 0.0% | $29.80 | -8.1% | COM | 987184108 |
| COST | COSTCO WHSL CORP NEW | 726 | $152K | 0.0% | $164.04 | +8.4% | COM | 22160K105 |
| — | CORE LABORATORIES N V | 1,200 | $151K | 0.0% | $108.74 | — | COM | N22717107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,575 | $151K | 0.0% | $42.24 | — | CLEANTECH ETF | 46137V407 |
| — | ALPS ETF TR | 4,107 | $150K | 0.0% | $36.28 | — | WRKPLC EQL PRT | 00162Q650 |
| PCG | PG&E CORP | 3,427 | $146K | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,699 | $133K | 0.0% | $30.48 | — | COM | 025676206 |
| IWM | ISHARES TR | 782 | $128K | 0.0% | $152.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVISORSHARES TR | 2,685 | $128K | 0.0% | $48.54 | — | NEWFLT MULSINC | 00768Y727 |
| VTI | VANGUARD INDEX FDS | 894 | $126K | 0.0% | $136.76 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,668 | $126K | 0.0% | $47.23 | — | S&P500 LOW VOL | 46138E354 |
| DFEN | DIREXION SHS ETF TR | 2,775 | $123K | 0.0% | $44.32 | — | DLY AEROSPC 3X | 25460E661 |
| XLE | SELECT SECTOR SPDR TR | 1,543 | $117K | 0.0% | $70.63 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 2,623 | $114K | 0.0% | $34.60 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 819 | $111K | 0.0% | $118.57 | +6.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,619 | $111K | 0.0% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 1,375 | $111K | 0.0% | $77.62 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 9,978 | $110K | 0.0% | $7.86 | -1.5% | COM PAR $0.01 | 345370860 |
| — | L BRANDS INC | 2,942 | $109K | 0.0% | $56.97 | — | COM | 501797104 |
| NUE | NUCOR CORP | 1,732 | $108K | 0.0% | $55.55 | -2.6% | COM | 670346105 |
| DVY | ISHARES TR | 1,102 | $108K | 0.0% | $96.54 | — | SELECT DIVID ETF | 464287168 |
| — | ROCKWELL COLLINS INC | 778 | $105K | 0.0% | $134.96 | — | COM | 774341101 |
| CMA | COMERICA INC | 1,128 | $103K | 0.0% | $56.25 | +19.8% | COM | 200340107 |
| IJH | ISHARES TR | 522 | $102K | 0.0% | $189.58 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 282 | $100K | 0.0% | $348.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 2,255 | $95,000 | 0.0% | $33.80 | -4.0% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 1,562 | $92,000 | 0.0% | $45.93 | -4.0% | COM | 30040W108 |
| VXF | VANGUARD INDEX FDS | 780 | $92,000 | 0.0% | $117.95 | — | EXTEND MKT ETF | 922908652 |
| VLO | VALERO ENERGY CORP NEW | 805 | $89,000 | 0.0% | $39.76 | +107.7% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,018 | $89,000 | 0.0% | $43.35 | -5.0% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 800 | $89,000 | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $87,000 | 0.0% | $71.03 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 674 | $87,000 | 0.0% | $115.27 | 0.0% | COM | 929160109 |
| — | AMERICA MOVIL SAB DE CV | 5,090 | $85,000 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| SYK | STRYKER CORP | 498 | $84,000 | 0.0% | $140.74 | +10.0% | COM | 863667101 |
| PFF | ISHARES TR | 2,194 | $83,000 | 0.0% | $38.20 | — | S&P US PFD STK | 464288687 |
| VOO | VANGUARD INDEX FDS | 334 | $83,000 | 0.0% | $247.82 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 3,087 | $82,000 | 0.0% | $25.92 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 1,561 | $81,000 | 0.0% | $51.55 | — | SBI INT-UTILS | 81369Y886 |
| FULT | FULTON FINL CORP PA | 4,851 | $80,000 | 0.0% | $13.22 | -4.3% | COM | 360271100 |
| SLV | ISHARES SILVER TRUST | 5,259 | $80,000 | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 765 | $79,000 | 0.0% | $72.11 | -7.1% | COM | 233331107 |
| LLY | LILLY ELI & CO | 921 | $79,000 | 0.0% | $75.28 | -2.1% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $79,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| IJR | ISHARES TR | 930 | $78,000 | 0.0% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| PBA | PEMBINA PIPELINE CORP | 2,229 | $77,000 | 0.0% | $22.28 | -1.2% | COM | 706327103 |
| PSX | PHILLIPS 66 | 683 | $77,000 | 0.0% | $58.78 | +41.4% | COM | 718546104 |
| — | GLOBAL X FDS | 3,665 | $77,000 | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,748 | $76,000 | 0.0% | $26.56 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 1,099 | $75,000 | 0.0% | $55.12 | -15.9% | COM | 25746U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,041 | $74,000 | 0.0% | $15.44 | — | COM | 67071L106 |
| PNW | PINNACLE WEST CAP CORP | 916 | $74,000 | 0.0% | $62.81 | -8.9% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 1,611 | $74,000 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 758 | $74,000 | 0.0% | $85.37 | +3.8% | COM | 025816109 |
| WDFC | WD-40 CO | 500 | $73,000 | 0.0% | $101.18 | +21.0% | COM | 929236107 |
| — | PROSHARES TR | 2,400 | $70,000 | 0.0% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | BANK OF THE OZARKS | 1,522 | $69,000 | 0.0% | $48.62 | — | COM | 063904106 |
| BIIB | BIOGEN INC | 234 | $68,000 | 0.0% | $320.80 | -12.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 959 | $67,000 | 0.0% | $40.86 | +26.8% | COM | 20825C104 |
| GNL | GLOBAL NET LEASE INC | 3,282 | $67,000 | 0.0% | $20.72 | — | COM NEW | 379378201 |
| EFA | ISHARES TR | 980 | $66,000 | 0.0% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 1,050 | $66,000 | 0.0% | $53.73 | -16.6% | COM | 281020107 |
| CL | COLGATE PALMOLIVE CO | 1,021 | $66,000 | 0.0% | $57.35 | -4.8% | COM | 194162103 |
| EVRG | EVERGY INC | 1,181 | $66,000 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | WYNDHAM DESTINATIONS INC | 1,406 | $62,000 | 0.0% | $115.93 | — | COM | 98310W108 |
| VUG | VANGUARD INDEX FDS | 411 | $62,000 | 0.0% | $142.53 | — | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 411 | $62,000 | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $62,000 | 0.0% | $13.74 | +10.0% | COM | 03152W109 |
| ARCC | ARES CAP CORP | 3,652 | $60,000 | 0.0% | $7.50 | +5.8% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 1,359 | $60,000 | 0.0% | $41.37 | -19.2% | COM | 370334104 |
| ENB | ENBRIDGE INC | 1,686 | $60,000 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| CCK | CROWN HOLDINGS INC | 1,319 | $59,000 | 0.0% | $56.20 | -20.8% | COM | 228368106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,729 | $58,000 | 0.0% | $21.25 | — | BULSHS2018 COR | 46138J106 |
| — | CENTURYLINK INC | 3,098 | $58,000 | 0.0% | $16.71 | — | COM | 156700106 |
| — | BLACKROCK MUNI INCOME TR II | 4,016 | $57,000 | 0.0% | $14.44 | — | COM | 09249N101 |
| TXN | TEXAS INSTRS INC | 496 | $55,000 | 0.0% | $85.77 | +1.8% | COM | 882508104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,798 | $55,000 | 0.0% | $14.48 | — | PFD ETF | 46138E511 |
| SWK | STANLEY BLACK & DECKER INC | 413 | $55,000 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| QCOM | QUALCOMM INC | 966 | $54,000 | 0.0% | $49.00 | -6.3% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 688 | $54,000 | 0.0% | $79.10 | — | SHORT TRM BOND | 921937827 |
| — | RAYTHEON CO | 278 | $54,000 | 0.0% | $190.37 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 2,607 | $54,000 | 0.0% | $17.00 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 503 | $53,000 | 0.0% | $84.80 | -6.4% | COM | 494368103 |
| ICF | ISHARES TR | 535 | $53,000 | 0.0% | $100.68 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 2,181 | $53,000 | 0.0% | $24.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ITOT | ISHARES TR | 842 | $53,000 | 0.0% | $61.94 | — | CORE S&P TTL STK | 464287150 |
| FAF | FIRST AMERN FINL CORP | 1,004 | $52,000 | 0.0% | $29.28 | +40.7% | COM | 31847R102 |
| CMF | ISHARES TR | 878 | $51,000 | 0.0% | $59.23 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 479 | $51,000 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| — | WESTELL TECHNOLOGIES INC | 17,856 | $51,000 | 0.0% | $3.36 | — | CL A NEW | 957541204 |
| CTAS | CINTAS CORP | 278 | $51,000 | 0.0% | $35.02 | +18.9% | COM | 172908105 |
| AEE | AMEREN CORP | 829 | $50,000 | 0.0% | $47.19 | -2.1% | COM | 023608102 |
| HUN | HUNTSMAN CORP | 1,700 | $50,000 | 0.0% | $30.63 | +1.0% | COM | 447011107 |
| — | VOYA PRIME RATE TR | 9,820 | $49,000 | 0.0% | $5.09 | — | SH BEN INT | 92913A100 |
| TGT | TARGET CORP | 641 | $49,000 | 0.0% | $48.31 | +23.4% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 670 | $49,000 | 0.0% | $66.37 | — | SPON ADR B | 780259107 |
| VSAT | VIASAT INC | 750 | $49,000 | 0.0% | $63.82 | 0.0% | COM | 92552V100 |
| XLV | SELECT SECTOR SPDR TR | 575 | $48,000 | 0.0% | $82.97 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 285 | $48,000 | 0.0% | $108.36 | -2.9% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 968 | $48,000 | 0.0% | $50.72 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 912 | $48,000 | 0.0% | $52.34 | — | MIN VOL USA ETF | 46429B697 |
| BB | BLACKBERRY LTD | 5,000 | $48,000 | 0.0% | $12.72 | -12.3% | COM | 09228F103 |
| BAX | BAXTER INTL INC | 639 | $47,000 | 0.0% | $55.78 | +10.3% | COM | 071813109 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,649 | $47,000 | 0.0% | $14.25 | — | COM | 092479104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,033 | $47,000 | 0.0% | $11.65 | — | COM | 72201A103 |
| TKR | TIMKEN CO | 1,070 | $47,000 | 0.0% | $48.40 | -3.6% | COM | 887389104 |
| — | MEXICO FD INC | 3,080 | $47,000 | 0.0% | $15.91 | — | COM | 592835102 |
| SPFF | GLOBAL X FDS | 3,863 | $46,000 | 0.0% | $12.14 | — | GLBX SUPRINC ETF | 37950E333 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,722 | $45,000 | 0.0% | $12.58 | -4.8% | COM | 66611T108 |
| — | ABSOLUTE SHS TR | 1,898 | $45,000 | 0.0% | $23.71 | — | WBI BBR GBL HIGH | 00400R882 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,023 | $44,000 | 0.0% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 807 | $44,000 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| — | KMG CHEMICALS INC | 600 | $44,000 | 0.0% | $66.67 | — | COM | 482564101 |
| PHM | PULTE GROUP INC | 1,500 | $43,000 | 0.0% | $28.36 | -2.5% | COM | 745867101 |
| — | PIMCO MUN INCOME FD II | 3,318 | $43,000 | 0.0% | $13.17 | — | COM | 72200W106 |
| XLY | SELECT SECTOR SPDR TR | 395 | $43,000 | 0.0% | $78.78 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 809 | $43,000 | 0.0% | $49.24 | -12.4% | COM | 34964C106 |
| — | CORPORATE CAP TR INC | 2,683 | $42,000 | 0.0% | $15.84 | — | COM | 219880101 |
| VXUS | VANGUARD STAR FD | 783 | $42,000 | 0.0% | $56.84 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 610 | $42,000 | 0.0% | $64.29 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 505 | $41,000 | 0.0% | $76.22 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 175 | $41,000 | 0.0% | $4.91 | +22.5% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 1,433 | $40,000 | 0.0% | $21.42 | -2.5% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 507 | $40,000 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 295 | $40,000 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,050 | $40,000 | 0.0% | $45.00 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 622 | $40,000 | 0.0% | $59.91 | -13.7% | COM | 126650100 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $40,000 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| DEO | DIAGEO P L C | 272 | $39,000 | 0.0% | $145.45 | — | SPON ADR NEW | 25243Q205 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 3,094 | $39,000 | 0.0% | $13.25 | — | COM | 01864U106 |
| — | SHUTTERFLY INC | 423 | $38,000 | 0.0% | $89.83 | — | COM | 82568P304 |
| — | COLONY CR REAL ESTATE INC | 1,819 | $38,000 | 0.0% | $20.89 | — | COM CL A | 19625T101 |
| — | DNP SELECT INCOME FD | 3,508 | $38,000 | 0.0% | $10.67 | — | COM | 23325P104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,159 | $38,000 | 0.0% | $6.13 | — | COM | 38148G107 |
| — | ISHARES TR | 1,534 | $37,000 | 0.0% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCK | MCKESSON CORP | 281 | $37,000 | 0.0% | $140.56 | -2.0% | COM | 58155Q103 |
| IYY | ISHARES TR | 268 | $37,000 | 0.0% | $130.60 | — | DOW JONES US ETF | 464287846 |
| — | AQUA AMERICA INC | 1,041 | $37,000 | 0.0% | $39.39 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 527 | $37,000 | 0.0% | $56.14 | -6.1% | COM | 375558103 |
| — | HEARTLAND FINL USA INC | 653 | $36,000 | 0.0% | $53.60 | — | COM | 42234Q102 |
| DDS | DILLARDS INC | 380 | $36,000 | 0.0% | $41.66 | +47.4% | CL A | 254067101 |
| NVS | NOVARTIS A G | 470 | $36,000 | 0.0% | $82.33 | — | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 120 | $36,000 | 0.0% | $230.51 | +19.0% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 964 | $35,000 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| CME | CME GROUP INC | 208 | $34,000 | 0.0% | $122.02 | +2.2% | COM CL A | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,108 | $34,000 | 0.0% | $31.92 | — | COM | 681936100 |
| KSS | KOHLS CORP | 465 | $34,000 | 0.0% | $40.65 | +64.0% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC | 500 | $34,000 | 0.0% | $47.44 | +23.0% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 503 | $34,000 | 0.0% | $59.54 | +0.5% | COM | 760759100 |
| — | PROGENICS PHARMACEUTICALS IN | 4,131 | $33,000 | 0.0% | $6.70 | — | COM | 743187106 |
| PLD | PROLOGIS INC | 500 | $33,000 | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| TDOC | TELADOC INC | 566 | $33,000 | 0.0% | $33.21 | +47.1% | COM | 87918A105 |
| TD | TORONTO DOMINION BK ONT | 571 | $33,000 | 0.0% | $58.13 | -1.6% | COM NEW | 891160509 |
| VDE | VANGUARD WORLD FDS | 311 | $33,000 | 0.0% | $106.11 | — | ENERGY ETF | 92204A306 |
| — | CHESAPEAKE ENERGY CORP | 6,335 | $33,000 | 0.0% | $4.01 | — | COM | 165167107 |
| — | TWITTER INC | 737 | $32,000 | 0.0% | $24.42 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,560 | $32,000 | 0.0% | $20.51 | — | BULSHS 2022 CB | 46138J882 |
| WELL | WELLTOWER INC | 512 | $32,000 | 0.0% | $50.40 | -14.4% | COM | 95040Q104 |
| BOND | PIMCO ETF TR | 311 | $32,000 | 0.0% | $103.90 | — | ACTIVE BD ETF | 72201R775 |
| IEI | ISHARES TR | 267 | $32,000 | 0.0% | $119.68 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 279 | $32,000 | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 529 | $32,000 | 0.0% | $63.41 | — | CORE MSCI TOTAL | 46432F834 |
| MPC | MARATHON PETE CORP | 452 | $32,000 | 0.0% | $47.87 | +25.4% | COM | 56585A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 268 | $31,000 | 0.0% | $50.07 | +99.3% | COM | 29251M106 |
| GLW | CORNING INC | 1,125 | $31,000 | 0.0% | $24.73 | -9.5% | COM | 219350105 |
| SR | SPIRE INC | 440 | $31,000 | 0.0% | $75.00 | — | COM | 84857L101 |
| TRV | TRAVELERS COMPANIES INC | 250 | $31,000 | 0.0% | $110.65 | +0.2% | COM | 89417E109 |
| IWY | ISHARES TR | 390 | $31,000 | 0.0% | $74.36 | — | RUS TP200 GR ETF | 464289438 |
| AOA | ISHARES TR | 577 | $31,000 | 0.0% | $53.73 | — | AGGRES ALLOC ETF | 464289859 |
| VOE | VANGUARD INDEX FDS | 272 | $30,000 | 0.0% | $111.19 | — | MCAP VL IDXVIP | 922908512 |
| VTR | VENTAS INC | 524 | $30,000 | 0.0% | $42.81 | -11.3% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 440 | $30,000 | 0.0% | $51.81 | -0.5% | COM | 704326107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,220 | $30,000 | 0.0% | $14.41 | — | COM | 67074M101 |
| KMI | KINDER MORGAN INC DEL | 1,709 | $30,000 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| SAM | BOSTON BEER INC | 100 | $30,000 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,200 | $29,000 | 0.0% | $13.18 | — | COM | 09253X102 |
| CAH | CARDINAL HEALTH INC | 586 | $29,000 | 0.0% | $50.41 | -10.5% | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 211 | $29,000 | 0.0% | $132.97 | — | SM CP VAL ETF | 922908611 |
| — | CANOPY GROWTH CORP | 944 | $28,000 | 0.0% | $29.66 | — | COM | 138035100 |
| ALL | ALLSTATE CORP | 312 | $28,000 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| IBB | ISHARES TR | 256 | $28,000 | 0.0% | $107.51 | — | NASDAQ BIOTECH | 464287556 |
| SPIP | SPDR SERIES TRUST | 510 | $28,000 | 0.0% | $56.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| EAT | BRINKER INTL INC | 584 | $28,000 | 0.0% | $31.71 | +30.3% | COM | 109641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $28,000 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 570 | $28,000 | 0.0% | $49.12 | — | S&P SMLCP LOW | 46138G102 |
| MRSH | MARSH & MCLENNAN COS INC | 341 | $28,000 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| — | DUNKIN BRANDS GROUP INC | 391 | $27,000 | 0.0% | $66.25 | — | COM | 265504100 |
| MET | METLIFE INC | 615 | $27,000 | 0.0% | $35.10 | +2.3% | COM | 59156R108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,100 | $27,000 | 0.0% | $20.67 | — | COM | 984017103 |
| MGK | VANGUARD WORLD FD | 223 | $27,000 | 0.0% | $112.35 | — | MEGA GRWTH IND | 921910816 |
| DON | WISDOMTREE TR | 765 | $27,000 | 0.0% | $33.99 | — | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 526 | $27,000 | 0.0% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 263 | $27,000 | 0.0% | $103.09 | — | VALUE ETF | 922908744 |
| — | MYLAN N V | 742 | $27,000 | 0.0% | $42.84 | — | SHS EURO | N59465109 |
| OKE | ONEOK INC NEW | 389 | $27,000 | 0.0% | $32.07 | +24.1% | COM | 682680103 |
| — | ANDEAVOR | 200 | $26,000 | 0.0% | $115.00 | — | COM | 03349M105 |
| AOS | SMITH A O | 432 | $26,000 | 0.0% | $52.56 | +4.4% | COM | 831865209 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1,000 | $26,000 | 0.0% | $26.00 | — | CALIF AMT MUN | 46138E206 |
| — | VEREIT INC | 3,497 | $26,000 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,070 | $25,000 | 0.0% | $6.39 | — | COM | 880198106 |
| STLD | STEEL DYNAMICS INC | 550 | $25,000 | 0.0% | $32.46 | +24.0% | COM | 858119100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 585 | $25,000 | 0.0% | $42.74 | — | S&P 500 HB ETF | 46138E370 |
| KHC | KRAFT HEINZ CO | 395 | $25,000 | 0.0% | $48.68 | -15.6% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 227 | $25,000 | 0.0% | $80.86 | +0.5% | COM | 253868103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,936 | $25,000 | 0.0% | $13.95 | — | COM | 67061W104 |
| JCI | JOHNSON CTLS INTL PLC | 714 | $24,000 | 0.0% | $33.63 | -13.0% | SHS | G51502105 |
| NUS | NU SKIN ENTERPRISES INC | 309 | $24,000 | 0.0% | $49.40 | +21.0% | CL A | 67018T105 |
| AZN | ASTRAZENECA PLC | 684 | $24,000 | 0.0% | $34.34 | — | SPONSORED ADR | 046353108 |
| SUN | SUNOCO LP | 936 | $23,000 | 0.0% | $28.17 | — | COM U REP LP | 86765K109 |
| CPB | CAMPBELL SOUP CO | 569 | $23,000 | 0.0% | $35.95 | -16.0% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 784 | $23,000 | 0.0% | $23.04 | +2.6% | COM | 316773100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 2,062 | $23,000 | 0.0% | $12.94 | — | COM | 92837G100 |
| LUV | SOUTHWEST AIRLS CO | 446 | $23,000 | 0.0% | $50.79 | -5.9% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 343 | $23,000 | 0.0% | $59.24 | -1.7% | COM | 172062101 |
| LEN | LENNAR CORP | 443 | $23,000 | 0.0% | $53.81 | -10.8% | CL A | 526057104 |
| MAIN | MAIN STREET CAPITAL CORP | 576 | $22,000 | 0.0% | $40.16 | -5.2% | COM | 56035L104 |
| NKE | NIKE INC | 270 | $22,000 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 1,250 | $22,000 | 0.0% | $20.55 | -8.3% | COM | 56501R106 |
| CAR | AVIS BUDGET GROUP | 668 | $22,000 | 0.0% | $37.79 | +9.5% | COM | 053774105 |
| — | BLACKSTONE GROUP L P | 670 | $22,000 | 0.0% | $31.34 | — | COM UNIT LTD | 09253U108 |
| — | BP PRUDHOE BAY RTY TR | 738 | $22,000 | 0.0% | $29.81 | — | UNIT BEN INT | 055630107 |
| BNDX | VANGUARD CHARLOTTE FDS | 401 | $22,000 | 0.0% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| — | TIER REIT INC | 909 | $22,000 | 0.0% | $19.34 | — | COM NEW | 88650V208 |
| WPC | W P CAREY INC | 335 | $22,000 | 0.0% | $68.66 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159 | $21,000 | 0.0% | $98.72 | +9.2% | COM | 053015103 |
| — | CALAMP CORP | 900 | $21,000 | 0.0% | $23.33 | — | COM | 128126109 |
| O | REALTY INCOME CORP | 397 | $21,000 | 0.0% | $37.68 | -6.7% | COM | 756109104 |
| RNG | RINGCENTRAL INC | 299 | $21,000 | 0.0% | $45.52 | +57.2% | CL A | 76680R206 |
| ANGL | VANECK VECTORS ETF TR | 731 | $21,000 | 0.0% | $28.22 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FD INC | 257 | $21,000 | 0.0% | $82.73 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 86 | $21,000 | 0.0% | $244.46 | — | UT SER 1 | 78467X109 |
| — | STAMPS COM INC | 82 | $21,000 | 0.0% | $182.93 | — | COM NEW | 852857200 |
| IUSV | ISHARES TR | 384 | $21,000 | 0.0% | $56.09 | — | CORE S&P US VLU | 464287663 |
| EXP | EAGLE MATERIALS INC | 200 | $21,000 | 0.0% | $101.39 | 0.0% | COM | 26969P108 |
| EFV | ISHARES TR | 418 | $21,000 | 0.0% | $54.22 | — | EAFE VALUE ETF | 464288877 |
| CMS | CMS ENERGY CORP | 452 | $21,000 | 0.0% | $36.16 | -0.2% | COM | 125896100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 150 | $21,000 | 0.0% | $126.67 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,275 | $20,000 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| VBK | VANGUARD INDEX FDS | 113 | $20,000 | 0.0% | $164.71 | — | SML CP GRW ETF | 922908595 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $20,000 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| SHW | SHERWIN WILLIAMS CO | 50 | $20,000 | 0.0% | $122.31 | -1.1% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 66 | $20,000 | 0.0% | $270.39 | +16.7% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180 | $20,000 | 0.0% | $63.47 | +7.7% | SHS - A - | N53745100 |
| JD | JD COM INC | 503 | $20,000 | 0.0% | $41.26 | — | SPON ADR CL A | 47215P106 |
| REM | ISHARES TR | 451 | $20,000 | 0.0% | $44.35 | — | MORTGE REL ETF | 46435G342 |
| LEG | LEGGETT & PLATT INC | 452 | $20,000 | 0.0% | $47.09 | -8.8% | COM | 524660107 |
| EPP | ISHARES INC | 410 | $19,000 | 0.0% | $48.78 | — | MSCI PAC JP ETF | 464286665 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,118 | $19,000 | 0.0% | $16.99 | — | COM | 48660Q102 |
| IGV | ISHARES TR | 102 | $19,000 | 0.0% | $166.67 | — | NA TEC SFTWR ETF | 464287515 |
| — | GLU MOBILE INC | 3,000 | $19,000 | 0.0% | $3.67 | — | COM | 379890106 |
| QDEF | FLEXSHARES TR | 416 | $19,000 | 0.0% | $43.48 | — | QLT DIV DEF IDX | 33939L845 |
| MNST | MONSTER BEVERAGE CORP NEW | 330 | $19,000 | 0.0% | $29.95 | -9.9% | COM | 61174X109 |
| IVW | ISHARES TR | 114 | $19,000 | 0.0% | $165.20 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 300 | $19,000 | 0.0% | $64.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | PACWEST BANCORP DEL | 389 | $19,000 | 0.0% | $50.50 | — | COM | 695263103 |
| IWB | ISHARES TR | 126 | $19,000 | 0.0% | $147.96 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 150 | $19,000 | 0.0% | $75.71 | +15.2% | COM | 26875P101 |
| CC | CHEMOURS CO | 423 | $19,000 | 0.0% | $36.78 | -0.3% | COM | 163851108 |
| — | CERNER CORP | 316 | $19,000 | 0.0% | $67.48 | — | COM | 156782104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,200 | $19,000 | 0.0% | $5.86 | — | TR UNIT | 85207K107 |
| SCHA | SCHWAB STRATEGIC TR | 242 | $18,000 | 0.0% | $69.90 | — | US SML CAP ETF | 808524607 |
| TFX | TELEFLEX INC | 67 | $18,000 | 0.0% | $239.92 | +6.9% | COM | 879369106 |
| SCHF | SCHWAB STRATEGIC TR | 547 | $18,000 | 0.0% | $33.41 | — | INTL EQTY ETF | 808524805 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 319 | $18,000 | 0.0% | $60.62 | — | DIV RTN INT EQ | 46641Q209 |
| — | NORTHERN LTS FD TR IV | 735 | $18,000 | 0.0% | $24.49 | — | FRMLAFOLIOS TATL | 66538H666 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 749 | $17,000 | 0.0% | $22.70 | — | SR LN ETF | 46138G508 |
| LAD | LITHIA MTRS INC | 180 | $17,000 | 0.0% | $116.29 | -14.8% | CL A | 536797103 |
| — | SEAGATE TECHNOLOGY PLC | 297 | $17,000 | 0.0% | $42.32 | — | SHS | G7945M107 |
| — | TEMPLETON EMERG MKTS INCOME | 1,610 | $17,000 | 0.0% | $11.18 | — | COM | 880192109 |
| QAI | INDEXIQ ETF TR | 551 | $17,000 | 0.0% | $30.73 | — | HEDGE MLTI ETF | 45409B107 |
| NFLT | ETFIS SER TR I | 719 | $17,000 | 0.0% | $25.03 | — | VIRTUS NEWFLEET | 26923G707 |
| WIP | SPDR SERIES TRUST | 319 | $17,000 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 756 | $17,000 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| VRAYQ | VIEWRAY INC | 2,500 | $17,000 | 0.0% | $8.00 | -9.3% | COM | 92672L107 |
| — | TOTAL SYS SVCS INC | 203 | $17,000 | 0.0% | $81.61 | — | COM | 891906109 |
| ADM | ARCHER DANIELS MIDLAND CO | 373 | $17,000 | 0.0% | $32.34 | +10.9% | COM | 039483102 |
| — | GULFPORT ENERGY CORP | 1,294 | $16,000 | 0.0% | $14.68 | — | COM NEW | 402635304 |
| — | EATON VANCE FLTING RATE INC | 1,133 | $16,000 | 0.0% | $14.12 | — | COM | 278279104 |
| IWV | ISHARES TR | 101 | $16,000 | 0.0% | $158.51 | — | RUSSELL 3000 ETF | 464287689 |
| AGNC | AGNC INVT CORP | 860 | $16,000 | 0.0% | $20.16 | — | COM | 00123Q104 |
| MYGN | MYRIAD GENETICS INC | 420 | $16,000 | 0.0% | $33.74 | +0.1% | COM | 62855J104 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $16,000 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| — | SHIRE PLC | 95 | $16,000 | 0.0% | $157.89 | — | SPONSORED ADR | 82481R106 |
| — | SUPERIOR INDS INTL INC | 915 | $16,000 | 0.0% | $15.30 | — | COM | 868168105 |
| IHDG | WISDOMTREE TR | 500 | $16,000 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| IYJ | ISHARES TR | 113 | $16,000 | 0.0% | $145.98 | — | US INDUSTRIALS | 464287754 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192 | $16,000 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| VSHY | VIRTUS ETF TR II | 599 | $15,000 | 0.0% | $25.04 | — | VIRTUS DYNMC ETF | 92790A207 |
| SCHW | SCHWAB CHARLES CORP NEW | 298 | $15,000 | 0.0% | $42.85 | +16.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 365 | $15,000 | 0.0% | $34.50 | -3.3% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 402 | $15,000 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 120 | $15,000 | 0.0% | $48.44 | +19.0% | COM | 15135B101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 195 | $15,000 | 0.0% | $77.71 | — | EMERG MKT BD ETF | 921946885 |
| — | PROOFPOINT INC | 133 | $15,000 | 0.0% | $90.23 | — | COM | 743424103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $15,000 | 0.0% | $104.90 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 450 | $15,000 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| HLI | HOULIHAN LOKEY INC | 296 | $15,000 | 0.0% | $36.25 | +12.8% | CL A | 441593100 |
| LEMB | ISHARES INC | 348 | $15,000 | 0.0% | $48.85 | — | JP MORGAN EM ETF | 464286517 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,038 | $15,000 | 0.0% | $9.77 | +8.6% | COM | 446150104 |
| — | HEALTHCARE TR AMER INC | 550 | $15,000 | 0.0% | $29.85 | — | CL A NEW | 42225P501 |
| — | INVESCO MUN TR | 1,234 | $15,000 | 0.0% | $11.35 | — | COM | 46131J103 |
| AOM | ISHARES TR | 390 | $15,000 | 0.0% | $38.46 | — | MODERT ALLOC ETF | 464289875 |
| L | LOEWS CORP | 300 | $14,000 | 0.0% | $47.67 | +2.1% | COM | 540424108 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $14,000 | 0.0% | $11.98 | +17.6% | COM | 065066102 |
| HYG | ISHARES TR | 165 | $14,000 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 171 | $14,000 | 0.0% | $69.22 | -0.4% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73 | $14,000 | 0.0% | $191.78 | — | S&P 500 TOP 50 | 46137V233 |
| IWR | ISHARES TR | 65 | $14,000 | 0.0% | $207.30 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 155 | $14,000 | 0.0% | $76.21 | -8.5% | COM | 744320102 |
| ZTS | ZOETIS INC | 161 | $14,000 | 0.0% | $64.45 | +23.3% | CL A | 98978V103 |
| SSYS | STRATASYS LTD | 750 | $14,000 | 0.0% | $21.79 | -9.4% | SHS | M85548101 |
| — | UNILEVER PLC | 248 | $14,000 | 0.0% | $57.98 | — | SPON ADR NEW | 904767704 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 270 | $13,000 | 0.0% | $48.15 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALLERGAN PLC | 80 | $13,000 | 0.0% | $174.00 | — | SHS | G0177J108 |
| IMCB | ISHARES TR | 73 | $13,000 | 0.0% | $178.08 | — | MRGSTR MD CP ETF | 464288208 |
| COMT | ISHARES US ETF TR | 333 | $13,000 | 0.0% | $37.31 | — | COMMOD SEL STG | 46431W853 |
| OGE | OGE ENERGY CORP | 367 | $13,000 | 0.0% | $35.32 | -4.9% | COM | 670837103 |
| — | KKR & CO L P DEL | 515 | $13,000 | 0.0% | $21.36 | — | COM UNITS | 48248M102 |
| IFGL | ISHARES TR | 450 | $13,000 | 0.0% | $31.11 | — | INTL DEV RE ETF | 464288489 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $13,000 | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| — | ANNALY CAP MGMT INC | 1,288 | $13,000 | 0.0% | $11.28 | — | COM | 035710409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 444 | $13,000 | 0.0% | $30.20 | — | SHS | 336917109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $13,000 | 0.0% | $21.89 | -29.8% | COM | 218683100 |
| AMT | AMERICAN TOWER CORP NEW | 88 | $13,000 | 0.0% | $114.89 | -0.9% | COM | 03027X100 |
| — | CONVERGYS CORP | 488 | $12,000 | 0.0% | $22.54 | — | COM | 212485106 |
| — | FIRST TR MLP & ENERGY INCOME | 955 | $12,000 | 0.0% | $15.65 | — | COM | 33739B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 111 | $12,000 | 0.0% | $76.51 | -1.9% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 307 | $12,000 | 0.0% | $35.83 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 217 | $12,000 | 0.0% | $49.61 | -10.7% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 50 | $12,000 | 0.0% | $240.00 | — | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES A GE CO | 367 | $12,000 | 0.0% | $25.56 | +6.9% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 50 | $12,000 | 0.0% | $211.60 | +14.1% | COM | 90384S303 |
| — | PROSHARES TR | 325 | $12,000 | 0.0% | $37.62 | — | RAFI LG SHT FD | 74347X310 |
| — | OUTFRONT MEDIA INC | 617 | $12,000 | 0.0% | $23.20 | — | COM | 69007J106 |
| SPGI | S&P GLOBAL INC | 60 | $12,000 | 0.0% | $151.96 | +21.6% | COM | 78409V104 |
| RPM | RPM INTL INC | 200 | $12,000 | 0.0% | $52.30 | -4.1% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 74 | $12,000 | 0.0% | $152.94 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 131 | $12,000 | 0.0% | $89.97 | — | US LARGECAP DIVD | 97717W307 |
| — | SPRINT CORP | 2,230 | $12,000 | 0.0% | $5.83 | — | COM SER 1 | 85207U105 |
| NDAQ | NASDAQ INC | 130 | $12,000 | 0.0% | $22.22 | +20.3% | COM | 631103108 |
| USIG | ISHARES TR | 108 | $12,000 | 0.0% | $111.11 | — | US CR BD ETF | 464288620 |
| EMR | EMERSON ELEC CO | 177 | $12,000 | 0.0% | $58.24 | +0.7% | COM | 291011104 |
| TLT | ISHARES TR | 96 | $12,000 | 0.0% | $122.45 | — | 20 YR TR BD ETF | 464287432 |
| IEO | ISHARES TR | 164 | $12,000 | 0.0% | $67.07 | — | US OIL GS EX ETF | 464288851 |
| — | HANESBRANDS INC | 500 | $11,000 | 0.0% | $18.00 | — | COM | 410345102 |
| — | LABORATORY CORP AMER HLDGS | 61 | $11,000 | 0.0% | $158.73 | — | COM NEW | 50540R409 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,351 | $11,000 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| EBAY | EBAY INC | 300 | $11,000 | 0.0% | $33.03 | +4.8% | COM | 278642103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105 | $11,000 | 0.0% | $53.47 | +8.0% | COM | 025932104 |
| IDOG | ALPS ETF TR | 425 | $11,000 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| — | DCT INDUSTRIAL TRUST INC | 168 | $11,000 | 0.0% | $59.52 | — | COM NEW | 233153204 |
| PJP | INVESCO EXCHANGE TRADED FD T | 165 | $11,000 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | SPDR SERIES TRUST | 315 | $11,000 | 0.0% | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97 | $11,000 | 0.0% | $118.70 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 223 | $11,000 | 0.0% | $49.33 | — | MORTG-BACK SEC | 92206C771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36 | $11,000 | 0.0% | $325.19 | -11.6% | CL A | 16119P108 |
| — | EXPRESS SCRIPTS HLDG CO | 147 | $11,000 | 0.0% | $76.92 | — | COM | 30219G108 |
| CEW | WISDOMTREE TR | 606 | $11,000 | 0.0% | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| XEL | XCEL ENERGY INC | 233 | $11,000 | 0.0% | $36.47 | -2.8% | COM | 98389B100 |
| XME | SPDR SERIES TRUST | 300 | $11,000 | 0.0% | $36.67 | — | S&P METALS MNG | 78464A755 |
| SLF | SUN LIFE FINL INC | 270 | $11,000 | 0.0% | $39.86 | +3.8% | COM | 866796105 |
| — | TORTOISE MLP FD INC | 615 | $10,000 | 0.0% | $17.57 | — | COM | 89148B101 |
| — | TC PIPELINES LP | 400 | $10,000 | 0.0% | $52.50 | — | UT COM LTD PRT | 87233Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $10,000 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 579 | $10,000 | 0.0% | $13.58 | +1.7% | COM | 7591EP100 |
| — | TRANSCANADA CORP | 236 | $10,000 | 0.0% | $42.37 | — | COM | 89353D107 |
| PPG | PPG INDS INC | 96 | $10,000 | 0.0% | $99.02 | -7.5% | COM | 693506107 |
| — | REAVES UTIL INCOME FD | 353 | $10,000 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| — | ABSOLUTE SHS TR | 438 | $10,000 | 0.0% | $22.83 | — | WBI BBR GBL INME | 00400R874 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $117.37 | -12.5% | COM | V7780T103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 541 | $10,000 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| HSY | HERSHEY CO | 110 | $10,000 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 380 | $10,000 | 0.0% | $26.32 | — | INTL CORP BD | 46138E636 |
| HYGH | ISHARES US ETF TR | 110 | $10,000 | 0.0% | $90.91 | — | IT RT HDG HGYL | 46431W606 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 250 | $10,000 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| AMP | AMERIPRISE FINL INC | 70 | $10,000 | 0.0% | $136.87 | -10.5% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $9,000 | 0.0% | $65.14 | +8.1% | CL A | 192446102 |
| OMER | OMEROS CORP | 503 | $9,000 | 0.0% | $18.75 | -7.6% | COM | 682143102 |
| — | BOJANGLES INC | 658 | $9,000 | 0.0% | $12.86 | — | COM | 097488100 |
| RHI | ROBERT HALF INTL INC | 137 | $9,000 | 0.0% | $53.20 | +19.2% | COM | 770323103 |
| UAL | UNITED CONTL HLDGS INC | 134 | $9,000 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| WBIY | ABSOLUTE SHS TR | 341 | $9,000 | 0.0% | $26.39 | — | WBI PWR FCTR ETF | 00400R858 |
| — | INVESCO EXCH TRD SLF IDX FD | 445 | $9,000 | 0.0% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| MTUS | TIMKENSTEEL CORP | 535 | $9,000 | 0.0% | $15.20 | +12.6% | COM | 887399103 |
| EXEL | EXELIXIS INC | 400 | $9,000 | 0.0% | $20.80 | -0.6% | COM | 30161Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 448 | $9,000 | 0.0% | $20.09 | — | BULSHS 2027 CB | 46138J783 |
| RFDI | FIRST TR EXCH TRADED FD III | 150 | $9,000 | 0.0% | $60.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| PCAR | PACCAR INC | 153 | $9,000 | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| — | INVESCO EXCH TRD SLF IDX FD | 449 | $9,000 | 0.0% | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| TDC | TERADATA CORP DEL | 213 | $9,000 | 0.0% | $35.75 | +12.6% | COM | 88076W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 447 | $9,000 | 0.0% | $20.13 | — | BULSHS 2024 CB | 46138J841 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $9,000 | 0.0% | $61.54 | — | US BRD MKT ETF | 808524102 |
| EWJ | ISHARES INC | 161 | $9,000 | 0.0% | $57.95 | — | MSCI JPN ETF NEW | 46434G822 |
| HOG | HARLEY DAVIDSON INC | 218 | $9,000 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| HIW | HIGHWOODS PPTYS INC | 177 | $9,000 | 0.0% | $50.85 | — | COM | 431284108 |
| — | NORTHERN LTS FD TR IV | 305 | $9,000 | 0.0% | $29.51 | — | FORMULA FOLIOS | 66538H674 |
| IJT | ISHARES TR | 47 | $9,000 | 0.0% | $168.32 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 112 | $8,000 | 0.0% | $75.89 | — | COM | 254709108 |
| IWP | ISHARES TR | 63 | $8,000 | 0.0% | $126.98 | — | RUS MD CP GR ETF | 464287481 |
| — | DUKE REALTY CORP | 273 | $8,000 | 0.0% | $25.64 | — | COM NEW | 264411505 |
| — | FOOT LOCKER INC | 146 | $8,000 | 0.0% | $54.79 | — | COM | 344849104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,484 | $8,000 | 0.0% | $6.57 | — | COM NEW | 35906A306 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350 | $8,000 | 0.0% | $12.19 | +49.0% | COM | 02553E106 |
| ABEV | AMBEV SA | 1,650 | $8,000 | 0.0% | $6.67 | — | SPONSORED ADR | 02319V103 |
| EPR | EPR PPTYS | 130 | $8,000 | 0.0% | $67.04 | — | COM SH BEN INT | 26884U109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,184 | $8,000 | 0.0% | $7.08 | — | COM | 95766J102 |
| IUSG | ISHARES TR | 132 | $8,000 | 0.0% | $60.61 | — | CORE S&P US GWT | 464287671 |
| — | ENERPLUS CORP | 600 | $8,000 | 0.0% | $10.00 | — | COM | 292766102 |
| FNCL | FIDELITY | 203 | $8,000 | 0.0% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 117 | $8,000 | 0.0% | $74.80 | — | SBI INT-INDS | 81369Y704 |
| FIDU | FIDELITY | 223 | $8,000 | 0.0% | $35.87 | — | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 50 | $8,000 | 0.0% | $148.29 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 73 | $8,000 | 0.0% | $89.55 | +10.8% | COM NEW | 620076307 |
| — | PATTERN ENERGY GROUP INC | 400 | $8,000 | 0.0% | $20.72 | — | CL A | 70338P100 |
| — | UNITI GROUP INC | 419 | $8,000 | 0.0% | $16.71 | — | COM | 91325V108 |
| SPYG | SPDR SERIES TRUST | 235 | $8,000 | 0.0% | $34.04 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNITED STATES STL CORP NEW | 244 | $8,000 | 0.0% | $36.89 | — | COM | 912909108 |
| NWL | NEWELL BRANDS INC | 276 | $7,000 | 0.0% | $23.72 | -23.2% | COM | 651229106 |
| IYF | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | — | U.S. FINLS ETF | 464287788 |
| — | ENERGEN CORP | 91 | $7,000 | 0.0% | $60.61 | — | COM | 29265N108 |
| SNAP | SNAP INC | 525 | $7,000 | 0.0% | $14.58 | -11.5% | CL A | 83304A106 |
| — | FIREEYE INC | 451 | $7,000 | 0.0% | $13.30 | — | COM | 31816Q101 |
| WM | WASTE MGMT INC DEL | 83 | $7,000 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | U.S. UTILITS ETF | 464287697 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59 | $7,000 | 0.0% | $93.55 | +0.6% | COM | 015271109 |
| UNP | UNION PAC CORP | 49 | $7,000 | 0.0% | $113.93 | +3.3% | COM | 907818108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 582 | $7,000 | 0.0% | $11.93 | — | COM | 01879R106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 155 | $7,000 | 0.0% | $45.16 | — | DWA ENERGY MNT | 46137V878 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $7,000 | 0.0% | $161.71 | -7.4% | COM | 018581108 |
| — | SCANA CORP NEW | 174 | $7,000 | 0.0% | $37.99 | — | COM | 80589M102 |
| — | SCHNITZER STL INDS | 200 | $7,000 | 0.0% | $35.00 | — | CL A | 806882106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $7,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 369 | $7,000 | 0.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| FNDX | SCHWAB STRATEGIC TR | 197 | $7,000 | 0.0% | $35.53 | — | SCHWAB FDT US LG | 808524771 |
| VV | VANGUARD INDEX FDS | 53 | $7,000 | 0.0% | $132.08 | — | LARGE CAP ETF | 922908637 |
| ORI | OLD REP INTL CORP | 352 | $7,000 | 0.0% | $10.53 | +9.7% | COM | 680223104 |
| — | HARRIS CORP DEL | 50 | $7,000 | 0.0% | $157.60 | — | COM | 413875105 |
| HRL | HORMEL FOODS CORP | 180 | $7,000 | 0.0% | $26.48 | +11.2% | COM | 440452100 |
| HPQ | HP INC | 323 | $7,000 | 0.0% | $16.72 | +3.1% | COM | 40434L105 |
| IOO | ISHARES TR | 144 | $7,000 | 0.0% | $72.92 | — | GLOBAL 100 ETF | 464287572 |
| KEP | KOREA ELECTRIC PWR | 500 | $7,000 | 0.0% | $18.00 | — | SPONSORED ADR | 500631106 |
| — | MAXIM INTEGRATED PRODS INC | 108 | $6,000 | 0.0% | $55.56 | — | COM | 57772K101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 375 | $6,000 | 0.0% | $18.67 | — | COM | 47804L102 |
| — | NORDSTROM INC | 112 | $6,000 | 0.0% | $44.64 | — | COM | 655664100 |
| IEMG | ISHARES INC | 114 | $6,000 | 0.0% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO MUN OPPORTUNITY TR | 549 | $6,000 | 0.0% | $10.93 | — | COM | 46132C107 |
| — | NUANCE COMMUNICATIONS INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 67020Y100 |
| IYE | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 | — | U.S. ENERGY ETF | 464287796 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $6,000 | 0.0% | $31.58 | -18.7% | COM | 382550101 |
| GOVT | ISHARES TR | 244 | $6,000 | 0.0% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| XPHDX | PIONEER FLOATING RATE TR | 561 | $6,000 | 0.0% | $11.66 | — | COM | 72369J102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 252 | $6,000 | 0.0% | $23.81 | — | VAR RATE PFD | 46138G870 |
| — | VIACOM INC NEW | 186 | $6,000 | 0.0% | $30.61 | — | CL B | 92553P201 |
| VPU | VANGUARD WORLD FDS | 50 | $6,000 | 0.0% | $119.72 | — | UTILITIES ETF | 92204A876 |
| RGR | STURM RUGER & CO INC | 105 | $6,000 | 0.0% | $52.19 | +11.7% | COM | 864159108 |
| — | CIMAREX ENERGY CO | 55 | $6,000 | 0.0% | $118.64 | — | COM | 171798101 |
| — | ETFIS SER TR I | 239 | $6,000 | 0.0% | $25.10 | — | VIRTUS CUMBRLAND | 26923G871 |
| OEF | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $6,000 | 0.0% | $131.92 | -7.0% | COM | 452308109 |
| SPTM | SPDR SERIES TRUST | 173 | $6,000 | 0.0% | $34.68 | — | PORTFOLIO TL STK | 78464A805 |
| VYX | NCR CORP NEW | 213 | $6,000 | 0.0% | $20.29 | -7.0% | COM | 62886E108 |
| CSM | PROSHARES TR | 82 | $6,000 | 0.0% | $60.98 | — | PSHS LC COR PLUS | 74347R248 |
| SCHR | SCHWAB STRATEGIC TR | 112 | $6,000 | 0.0% | $53.57 | — | INTRM TRM TRES | 808524854 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $6,000 | 0.0% | $24.14 | — | COM | 33718W103 |
| — | BHP BILLITON PLC | 144 | $6,000 | 0.0% | $41.96 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK LTD DURATION INC T | 340 | $5,000 | 0.0% | $14.71 | — | COM SHS | 09249W101 |
| — | APOLLO INVT CORP | 880 | $5,000 | 0.0% | $5.68 | — | COM | 03761U106 |
| — | AMTRUST FINL SVCS INC | 326 | $5,000 | 0.0% | $9.20 | — | COM | 032359309 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | — | COM | 04014F102 |
| — | GABELLI DIVD & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36242H104 |
| — | COLONY CAP INC NEW | 879 | $5,000 | 0.0% | $5.69 | — | CL A COM | 19626G108 |
| — | OPIANT PHARMACEUTICALS INC | 350 | $5,000 | 0.0% | $14.29 | — | COM | 683750103 |
| GEO | GEO GROUP INC NEW | 164 | $5,000 | 0.0% | $17.95 | -1.9% | COM | 36162J106 |
| — | ALPS ETF TR | 460 | $5,000 | 0.0% | $9.28 | — | ALERIAN MLP | 00162Q866 |
| — | HELIUS MED TECHNOLOGIES INC | 496 | $5,000 | 0.0% | $10.08 | — | COM CL A | 42328V504 |
| — | ENCANA CORP | 404 | $5,000 | 0.0% | $12.38 | — | COM | 292505104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 500 | $5,000 | 0.0% | $11.35 | — | COM | 67074U103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 90 | $5,000 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $14.39 | +35.2% | COM NEW | 563771203 |
| HAS | HASBRO INC | 56 | $5,000 | 0.0% | $70.34 | -5.1% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314 | $5,000 | 0.0% | $11.99 | +8.6% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 132 | $5,000 | 0.0% | $39.89 | -3.6% | COM | 436440101 |
| OPK | OPKO HEALTH INC | 1,014 | $5,000 | 0.0% | $5.80 | -34.6% | COM | 68375N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60 | $5,000 | 0.0% | $38.90 | +3.3% | COM | 595017104 |
| FEZ | SPDR INDEX SHS FDS | 118 | $5,000 | 0.0% | $42.37 | — | EURO STOXX 50 | 78463X202 |
| — | STEELCASE INC | 359 | $5,000 | 0.0% | $13.93 | — | CL A | 858155203 |
| UA | UNDER ARMOUR INC | 255 | $5,000 | 0.0% | $13.09 | +35.7% | CL C | 904311206 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $5,000 | 0.0% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| PPIH | PERMA PIPE INTL HLDGS INC | 500 | $5,000 | 0.0% | $8.67 | +7.9% | COM | 714167103 |
| VYM | VANGUARD WHITEHALL FDS INC | 63 | $5,000 | 0.0% | $91.21 | — | HIGH DIV YLD | 921946406 |
| — | PHYSICIANS RLTY TR | 300 | $5,000 | 0.0% | $17.90 | — | COM | 71943U104 |
| FNDF | SCHWAB STRATEGIC TR | 170 | $5,000 | 0.0% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| FSLR | FIRST SOLAR INC | 100 | $5,000 | 0.0% | $58.65 | +11.5% | COM | 336433107 |
| ORANY | ORANGE | 325 | $5,000 | 0.0% | $18.46 | — | SPONSORED ADR | 684060106 |
| — | SYNOVUS FINL CORP | 84 | $4,000 | 0.0% | $47.62 | — | COM NEW | 87161C501 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $4,000 | 0.0% | $36.64 | -8.3% | COM | 130788102 |
| VALE | VALE S A | 350 | $4,000 | 0.0% | $11.43 | — | ADR | 91912E105 |
| — | TWENTY FIRST CENTY FOX INC | 75 | $4,000 | 0.0% | $53.33 | — | CL A | 90130A101 |
| IWC | ISHARES TR | 34 | $4,000 | 0.0% | $88.24 | — | MICRO-CAP ETF | 464288869 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $4,000 | 0.0% | $10.66 | — | COM | 95766R104 |
| AIVL | WISDOMTREE TR | 50 | $4,000 | 0.0% | $85.47 | — | US DIVID EX FNCL | 97717W406 |
| — | SANDSTORM GOLD LTD | 900 | $4,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| — | ABSOLUTE SHS TR | 135 | $4,000 | 0.0% | $29.63 | — | WBI BBR RNG 1000 | 00400R502 |
| — | PEOPLES UNITED FINANCIAL INC | 219 | $4,000 | 0.0% | $18.26 | — | COM | 712704105 |
| SNBR | SLEEP NUMBER CORP | 125 | $4,000 | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $4,000 | 0.0% | $57.33 | +22.0% | COM | 30225T102 |
| — | MONMOUTH REAL ESTATE INVT CO | 254 | $4,000 | 0.0% | $19.69 | — | CL A | 609720107 |
| WBIG | ABSOLUTE SHS TR | 136 | $4,000 | 0.0% | $29.41 | — | WBI BBR YLD 1000 | 00400R700 |
| FLEX | FLEX LTD | 300 | $4,000 | 0.0% | $13.52 | -17.0% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 55 | $4,000 | 0.0% | $56.83 | +7.3% | COM | 363576109 |
| — | BARRICK GOLD CORP | 320 | $4,000 | 0.0% | $12.50 | — | COM | 067901108 |
| EMB | ISHARES TR | 34 | $4,000 | 0.0% | $115.84 | — | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $19.70 | — | COM | 258622109 |
| HAL | HALLIBURTON CO | 86 | $4,000 | 0.0% | $37.45 | +13.9% | COM | 406216101 |
| DOV | DOVER CORP | 56 | $4,000 | 0.0% | $69.79 | -2.6% | COM | 260003108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | DIEBOLD NXDF INC | 258 | $3,000 | 0.0% | $15.50 | — | COM | 253651103 |
| — | DELL TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $78.95 | — | COM CL V | 24703L103 |
| NG | NOVAGOLD RES INC | 755 | $3,000 | 0.0% | $4.01 | +16.9% | COM NEW | 66987E206 |
| — | HANCOCK JOHN PREMUIM DIV FD | 176 | $3,000 | 0.0% | $17.05 | — | COM SH BEN INT | 41013T105 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 | — | MSCI BRAZIL ETF | 464286400 |
| — | GW PHARMACEUTICALS PLC | 21 | $3,000 | 0.0% | $142.86 | — | ADS | 36197T103 |
| MTB | M & T BK CORP | 20 | $3,000 | 0.0% | $129.92 | +8.9% | COM | 55261F104 |
| HDV | ISHARES TR | 37 | $3,000 | 0.0% | $82.69 | — | CORE HIGH DV ETF | 46429B663 |
| INN | SUMMIT HOTEL PPTYS INC | 221 | $3,000 | 0.0% | $13.57 | — | COM | 866082100 |
| — | VANECK VECTORS ETF TR | 83 | $3,000 | 0.0% | $36.14 | — | HIGH YLD MUN ETF | 92189F361 |
| — | WESTERN ASSET GLB HI INCOME | 364 | $3,000 | 0.0% | $8.24 | — | COM | 95766B109 |
| WBIL | ABSOLUTE SHS TR | 98 | $3,000 | 0.0% | $30.61 | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 106 | $3,000 | 0.0% | $28.30 | — | WBI BBR GBL ROTN | 00400R866 |
| — | PRETIUM RES INC | 380 | $3,000 | 0.0% | $7.89 | — | COM | 74139C102 |
| TU | TELUS CORP | 77 | $3,000 | 0.0% | $18.51 | -4.4% | COM | 87971M103 |
| FNDC | SCHWAB STRATEGIC TR | 82 | $3,000 | 0.0% | $35.38 | — | SCHWB FDT INT SC | 808524748 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 63 | $3,000 | 0.0% | $47.62 | — | SENIOR LN FD | 33738D309 |
| — | XEROX CORP | 139 | $3,000 | 0.0% | $25.93 | — | COM NEW | 984121608 |
| — | INVESCO EXCHANGE TRADED FD T | 270 | $3,000 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| — | CELSION CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | — | COM PAR NEW | 15117N503 |
| WIX | WIX COM LTD | 25 | $3,000 | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| — | CDK GLOBAL INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| ABBNY | ABB LTD | 124 | $3,000 | 0.0% | $24.79 | — | SPONSORED ADR | 000375204 |
| XLB | SELECT SECTOR SPDR TR | 57 | $3,000 | 0.0% | $60.94 | — | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE GRO CO | 40 | $3,000 | 0.0% | $75.28 | -15.3% | CL A | 810186106 |
| — | CBRE CLARION GLOBAL REAL EST | 355 | $3,000 | 0.0% | $7.59 | — | COM | 12504G100 |
| — | SIRIUS XM HLDGS INC | 416 | $3,000 | 0.0% | $5.38 | — | COM | 82968B103 |
| SON | SONOCO PRODS CO | 55 | $3,000 | 0.0% | $39.65 | -0.3% | COM | 835495102 |
| IVE | ISHARES TR | 30 | $3,000 | 0.0% | $115.20 | — | S&P 500 VAL ETF | 464287408 |
| EES | WISDOMTREE TR | 75 | $3,000 | 0.0% | $35.87 | — | US SMALLCP ERNGS | 97717W562 |
| NEM | NEWMONT MINING CORP | 78 | $3,000 | 0.0% | $29.13 | +7.6% | COM | 651639106 |
| WBIF | ABSOLUTE SHS TR | 93 | $3,000 | 0.0% | $32.26 | — | WBI BBR VAL 1000 | 00400R601 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 127 | $3,000 | 0.0% | $23.62 | — | NO AMER ENERGY | 33738D101 |
| ADI | ANALOG DEVICES INC | 32 | $3,000 | 0.0% | $76.79 | +6.7% | COM | 032654105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61 | $3,000 | 0.0% | $49.18 | — | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | — | XTRACK USD HIGH | 233051432 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $192.98 | +2.8% | COM | 075887109 |
| — | ASHFORD HOSPITALITY TR INC | 222 | $2,000 | 0.0% | $4.75 | — | COM SHS | 044103109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $2,000 | 0.0% | $112.20 | +4.4% | COM | 22410J106 |
| ELV | ANTHEM INC | 7 | $2,000 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| CNDT | CONDUENT INC | 109 | $2,000 | 0.0% | $16.36 | +18.1% | COM | 206787103 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $2,000 | 0.0% | $22.49 | — | COM | 35086T109 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $75.81 | -6.2% | COM | 68235P108 |
| GPC | GENUINE PARTS CO | 24 | $2,000 | 0.0% | $72.09 | +1.4% | COM | 372460105 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | XTRACK MSCI EURP | 233051853 |
| — | LIBERTY GLOBAL PLC | 75 | $2,000 | 0.0% | $35.29 | — | SHS CL C | G5480U120 |
| SCZ | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | EAFE GRWTH ETF | 464288885 |
| DXC | DXC TECHNOLOGY CO | 26 | $2,000 | 0.0% | $78.13 | +5.1% | COM | 23355L106 |
| — | GRUBHUB INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 400110102 |
| HP | HELMERICH & PAYNE INC | 25 | $2,000 | 0.0% | $56.06 | +21.4% | COM | 423452101 |
| — | DSW INC | 83 | $2,000 | 0.0% | $24.10 | — | CL A | 23334L102 |
| — | DR PEPPER SNAPPLE GROUP INC | 13 | $2,000 | 0.0% | $111.11 | — | COM | 26138E109 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $22.90 | +17.1% | COM NEW | 629377508 |
| MTW | MANITOWOC CO INC | 87 | $2,000 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| — | HALYARD HEALTH INC | 41 | $2,000 | 0.0% | $49.38 | — | COM | 40650V100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 222 | $2,000 | 0.0% | $9.01 | — | SH BEN INT | 659310106 |
| HL | HECLA MNG CO | 515 | $2,000 | 0.0% | $3.81 | -4.0% | COM | 422704106 |
| DVN | DEVON ENERGY CORP NEW | 36 | $2,000 | 0.0% | $26.85 | +2.7% | COM | 25179M103 |
| JXI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | GLOB UTILITS ETF | 464288711 |
| NTR | NUTRIEN LTD | 28 | $2,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | CALIFORNIA RES CORP | 46 | $2,000 | 0.0% | $19.61 | — | COM NEW | 13057Q206 |
| — | ABSOLUTE SHS TR | 82 | $2,000 | 0.0% | $24.39 | — | WBI BBR YLD 2000 | 00400R304 |
| — | ABSOLUTE SHS TR | 71 | $2,000 | 0.0% | $28.17 | — | WBI BBR VAL 2000 | 00400R205 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | $13.69 | +75.4% | CL A | 002896207 |
| — | WELBILT INC | 90 | $2,000 | 0.0% | $19.05 | — | COM | 949090104 |
| TELFY | TELEFONICA S A | 208 | $2,000 | 0.0% | $9.62 | — | SPONSORED ADR | 879382208 |
| — | RANDGOLD RES LTD | 25 | $2,000 | 0.0% | $80.00 | — | ADR | 752344309 |
| IGE | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | NORTH AMERN NAT | 464287374 |
| — | ABSOLUTE SHS TR | 75 | $2,000 | 0.0% | $26.67 | — | WBI BBR QTY 2000 | 00400R403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $2,000 | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 00507V109 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | GLOBAL GLD PREC | 46138E677 |
| ATHM | AUTOHOME INC | 20 | $2,000 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| UGI | UGI CORP NEW | 34 | $2,000 | 0.0% | $47.79 | +1.4% | COM | 902681105 |
| — | TRUSTCO BK CORP N Y | 200 | $2,000 | 0.0% | $10.00 | — | COM | 898349105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $2,000 | 0.0% | $153.85 | — | VNG RUS2000IDX | 92206C664 |
| — | UMPQUA HLDGS CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 904214103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29 | $2,000 | 0.0% | $68.97 | — | MANAGD MUN ETF | 33739N108 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | M96883109 |
| KRE | SPDR SERIES TRUST | 28 | $2,000 | 0.0% | $71.43 | — | S&P REGL BKG | 78464A698 |
| — | SIX FLAGS ENTMT CORP NEW | 23 | $2,000 | 0.0% | $66.67 | — | COM | 83001A102 |
| HYMB | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 | — | NUV HGHYLD MUN | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2,000 | 0.0% | $24.33 | +37.0% | COM | 697435105 |
| — | ABSOLUTE SHS TR | 70 | $2,000 | 0.0% | $28.57 | — | WBI BBR RNG 2000 | 00400R106 |
| VOX | VANGUARD WORLD FDS | 21 | $2,000 | 0.0% | $95.24 | — | COMM SRVC ETF | 92204A884 |
| SCHC | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 18 | $2,000 | 0.0% | $108.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MORGAN STANLEY EMER MKTS FD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 61744G107 |
| FNDE | SCHWAB STRATEGIC TR | 74 | $2,000 | 0.0% | $27.03 | — | SCHWB FDT EMK LG | 808524730 |
| NVGS | NAVIGATOR HOLDINGS LTD | 130 | $2,000 | 0.0% | $10.04 | +9.7% | SHS | Y62132108 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $37.04 | — | US REIT ETF | 808524847 |
| PII | POLARIS INDS INC | 13 | $2,000 | 0.0% | $118.67 | -1.4% | COM | 731068102 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 78573L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41 | $2,000 | 0.0% | $48.78 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYCE VALUE TR INC | 144 | $2,000 | 0.0% | $15.14 | — | COM | 780910105 |
| CCJ | CAMECO CORP | 180 | $2,000 | 0.0% | $9.03 | +17.2% | COM | 13321L108 |
| — | CHINA LIFE INS CO LTD | 150 | $2,000 | 0.0% | $17.65 | — | SPON ADR REP H | 16939P106 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2,000 | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | US MIDCP EARNING | 97717W570 |
| NTAP | NETAPP INC | 26 | $2,000 | 0.0% | $47.07 | +21.5% | COM | 64110D104 |
| EPI | WISDOMTREE TR | 95 | $2,000 | 0.0% | $31.58 | — | INDIA ERNGS FD | 97717W422 |
| PNR | PENTAIR PLC | 29 | $1,000 | 0.0% | $42.19 | -4.7% | SHS | G7S00T104 |
| — | VANECK VECTORS ETF TR | 29 | $1,000 | 0.0% | $34.48 | — | CHINAAMC CSI 300 | 92189F759 |
| — | VANECK VECTORS ETF TR | 84 | $1,000 | 0.0% | $11.90 | — | JP MORGAN MKTS | 92189F494 |
| — | VALIDUS HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 | — | COM SHS | G9319H102 |
| VOT | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | — | MCAP GR IDXVIP | 922908538 |
| UNM | UNUM GROUP | 17 | $1,000 | 0.0% | $53.68 | -22.3% | COM | 91529Y106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | — | LONG TERM TREAS | 92206C847 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $36.07 | -0.7% | COM | 909907107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15 | $1,000 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| — | VARIAN MED SYS INC | 11 | $1,000 | 0.0% | $100.00 | — | COM | 92220P105 |
| — | UNILEVER N V | 15 | $1,000 | 0.0% | $66.67 | — | N Y SHS NEW | 904784709 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $126.08 | -1.4% | COM NEW | 92839U206 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $52.12 | -9.8% | CL B | 775109200 |
| — | RITE AID CORP | 725 | $1,000 | 0.0% | $1.38 | — | COM | 767754104 |
| — | WEATHERFORD INTL PLC | 340 | $1,000 | 0.0% | $5.19 | — | ORD SHS | G48833100 |
| PWR | QUANTA SVCS INC | 26 | $1,000 | 0.0% | $36.80 | -6.7% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 12 | $1,000 | 0.0% | $58.49 | -0.0% | COM | 958102105 |
| PSA | PUBLIC STORAGE | 4 | $1,000 | 0.0% | $151.35 | +0.5% | COM | 74460D109 |
| TBT | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | — | SHS CLASS A | N97284108 |
| PFG | PRINCIPAL FINL GROUP INC | 13 | $1,000 | 0.0% | $50.32 | -14.3% | COM | 74251V102 |
| — | RUBICON PROJ INC | 461 | $1,000 | 0.0% | $2.17 | — | COM | 78112V102 |
| POR | PORTLAND GEN ELEC CO | 22 | $1,000 | 0.0% | $34.59 | -11.7% | COM NEW | 736508847 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | 1-5 US TIP IDX | 72201R205 |
| XLP | SELECT SECTOR SPDR TR | 29 | $1,000 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| — | SENIOR HSG PPTYS TR | 50 | $1,000 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 | $1,000 | 0.0% | $47.11 | +0.1% | COM | 70959W103 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| — | SONOMA PHARMACEUTICALS INC | 285 | $1,000 | 0.0% | $3.51 | — | COM | 83558L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9 | $1,000 | 0.0% | $81.18 | -10.1% | COM | 844895102 |
| AG | FIRST MAJESTIC SILVER CORP | 175 | $1,000 | 0.0% | $6.07 | +13.9% | COM | 32076V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14 | $1,000 | 0.0% | $25.96 | +1.4% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 8 | $1,000 | 0.0% | $124.22 | +34.2% | COM | 315616102 |
| SPIB | SPDR SERIES TRUST | 23 | $1,000 | 0.0% | $43.48 | — | PORTFOLIO INTRMD | 78464A375 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| — | ETFS TR | 25 | $1,000 | 0.0% | $40.00 | — | BBG COMMD K 1 | 26923J503 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $107.52 | -8.0% | COM | 189054109 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 15 | $1,000 | 0.0% | $86.51 | +0.7% | COM | 871607107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62 | $1,000 | 0.0% | $16.13 | — | COM | 875465106 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $86.96 | — | REG SHS | H84989104 |
| — | TORCHMARK CORP | 11 | $1,000 | 0.0% | $105.26 | — | COM | 891027104 |
| — | CALUMET SPECIALTY PRODS PTNR | 120 | $1,000 | 0.0% | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | TRANSMONTAIGNE PARTNERS L P | 17 | $1,000 | 0.0% | $58.82 | — | COM UNIT L P | 89376V100 |
| CBT | CABOT CORP | 18 | $1,000 | 0.0% | $49.17 | -0.5% | COM | 127055101 |
| — | BUNGE LIMITED | 18 | $1,000 | 0.0% | $67.51 | — | COM | G16962105 |
| — | INTERPUBLIC GROUP COS INC | 46 | $1,000 | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1,000 | 0.0% | $121.86 | -12.2% | COM | 459506101 |
| ALK | ALASKA AIR GROUP INC | 12 | $1,000 | 0.0% | $67.65 | -12.1% | COM | 011659109 |
| — | AIRCASTLE LTD | 36 | $1,000 | 0.0% | $27.78 | — | COM | G0129K104 |
| AFL | AFLAC INC | 20 | $1,000 | 0.0% | $35.30 | +6.4% | COM | 001055102 |
| MDU | MDU RES GROUP INC | 48 | $1,000 | 0.0% | $8.04 | +5.7% | COM | 552690109 |
| — | AETNA INC NEW | 8 | $1,000 | 0.0% | $181.82 | — | COM | 00817Y108 |
| ADNT | ADIENT PLC | 30 | $1,000 | 0.0% | $74.59 | -24.4% | ORD SHS | G0084W101 |
| — | MEREDITH CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 589433101 |
| — | MICRO FOCUS INTERNATIONAL PL | 43 | $1,000 | 0.0% | $28.91 | — | SPON ADR NEW | 594837304 |
| MAA | MID AMER APT CMNTYS INC | 9 | $1,000 | 0.0% | $78.38 | -8.3% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 3 | $1,000 | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| — | NATIONAL HOLDINGS CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 636375206 |
| — | NEUBERGER BERMAN RE ES SEC F | 212 | $1,000 | 0.0% | $4.72 | — | COM | 64190A103 |
| — | GENERAL MTRS CO | 57 | $1,000 | 0.0% | $17.54 | — | *W EXP 07/10/201 | 37045V126 |
| BRC | BRADY CORP | 19 | $1,000 | 0.0% | $33.32 | +0.9% | CL A | 104674106 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $24.88 | — | COM | 19248A109 |
| COHU | COHU INC | 32 | $1,000 | 0.0% | $21.61 | +6.4% | COM | 192576106 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| CIG | COMPANHIA ENERGETICA DE MINA | 500 | $1,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | CONTINENTAL RESOURCES INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 212015101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $26.28 | -16.3% | COM NEW | 054540208 |
| CDP | CORPORATE OFFICE PPTYS TR | 26 | $1,000 | 0.0% | $38.46 | — | SH BEN INT | 22002T108 |
| — | AVON PRODS INC | 536 | $1,000 | 0.0% | $1.57 | — | COM | 054303102 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.90 | -14.3% | COM CL B | 020283305 |
| CMI | CUMMINS INC | 8 | $1,000 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $42.59 | -6.8% | COM | 23331A109 |
| — | APTIV PLC | 9 | $1,000 | 0.0% | $100.00 | — | SHS | G6095L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $1,000 | 0.0% | $56.74 | +12.4% | COM | 03820C105 |
| — | APERGY CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 03755L104 |
| — | FITBIT INC | 175 | $1,000 | 0.0% | $5.71 | — | CL A | 33812L102 |
| — | FLIR SYS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 302445101 |
| FORM | FORMFACTOR INC | 100 | $1,000 | 0.0% | $13.55 | 0.0% | COM | 346375108 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,000 | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| DNOW | NOW INC | 50 | $1,000 | 0.0% | $11.43 | +15.4% | COM | 67011P100 |
| — | JUNIPER NETWORKS INC | 33 | $1,000 | 0.0% | $26.32 | — | COM | 48203R104 |
| — | JPMORGAN CHASE & CO | 21 | $1,000 | 0.0% | $47.62 | — | ALERIAN ML ETN | 46625H365 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | — | JPMORGAN DIVER | 46641Q407 |
| — | L3 TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 502413107 |
| — | LAM RESEARCH CORP | 7 | $1,000 | 0.0% | $181.82 | — | COM | 512807108 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | RUS 2000 VAL ETF | 464287630 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EURZONE ETF | 464286608 |
| IRM | IRON MTN INC NEW | 24 | $1,000 | 0.0% | $25.21 | -11.9% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $108.08 | +16.8% | COM | 285512109 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $77.43 | +12.5% | COM | 256677105 |
| MAS | MASCO CORP | 33 | $1,000 | 0.0% | $35.80 | -4.8% | COM | 574599106 |
| — | DISCOVERY INC | 38 | $1,000 | 0.0% | $21.28 | — | COM SER A | 25470F104 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1,000 | 0.0% | $21.56 | +24.7% | COM | 253393102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 60 | $1,000 | 0.0% | $16.67 | — | SHS | 25160F109 |
| IDT | IDT CORP | 100 | $1,000 | 0.0% | $9.13 | -37.5% | CL B NEW | 448947507 |
| — | HILLENBRAND INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 431571108 |
| — | KANSAS CITY SOUTHERN | 8 | $1,000 | 0.0% | $97.56 | — | COM NEW | 485170302 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,000 | 0.0% | $98.90 | -0.9% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4 | $1,000 | 0.0% | $14.89 | +16.9% | COM | 67103H107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $20.44 | -15.8% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $9.36 | — | COM | 257867200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | 0.0% | SHS | V5633W109 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | COM | 50218P107 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $42.17 | -11.7% | CL B | 526057302 |
| — | LAREDO PETROLEUM INC | 3 | $0 | 0.0% | — | — | COM | 516806106 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN REAL ASSET INM AND GW | 15 | $0 | 0.0% | $18.00 | — | COM | 67074Y105 |
| KRNT | KORNIT DIGITAL LTD | 11 | $0 | 0.0% | $15.44 | +2.7% | SHS | M6372Q113 |
| LADR | LADDER CAP CORP | 4 | $0 | 0.0% | $13.06 | — | CL A | 505743104 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | KELLOGG CO | 1 | $0 | 0.0% | $44.96 | 0.0% | COM | 487836108 |
| — | DELPHI TECHNOLOGIES PLC | 3 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | DISCOVERY INC | 15 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | -3.3% | COM | 577081102 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| BEN | FRANKLIN RES INC | 1 | $0 | 0.0% | $27.68 | -15.0% | COM | 354613101 |
| — | BLACKROCK ENERGY & RES TR | 5 | $0 | 0.0% | — | — | COM | 09250U101 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $7.75 | +164.6% | COM | 34988V106 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| — | ARCONIC INC | 5 | $0 | 0.0% | — | — | COM | 03965L100 |
| GKOS | GLAUKOS CORP | 4 | $0 | 0.0% | $29.84 | +19.2% | COM | 377322102 |
| — | AXOVANT SCIENCES LTD | 100 | $0 | 0.0% | $10.00 | — | COM | G0750W104 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $9.73 | +39.2% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $55.98 | +0.6% | COM | 063671101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.0% | $28.53 | +6.3% | COM | 205306103 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| — | FRONTLINE LTD | 76 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| UGA | UNITED STS GASOLINE FD LP | 10 | $0 | 0.0% | — | — | UNITS | 91201T102 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $26.19 | +19.5% | COM | 88642R109 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| RFL | RAFAEL HLDGS INC | 50 | $0 | 0.0% | $4.73 | +66.5% | COM CL B | 75062E106 |
| — | TIDEWATER INC NEW | 5 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| CF | CF INDS HLDGS INC | 11 | $0 | 0.0% | $30.73 | +9.7% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $78.67 | +32.7% | CL A | 751212101 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| RPD | RAPID7 INC | 5 | $0 | 0.0% | $18.43 | +61.4% | COM | 753422104 |
| SYF | SYNCHRONY FINL | 13 | $0 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| — | CHICOS FAS INC | 48 | $0 | 0.0% | — | — | COM | 168615102 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | SUNCOKE ENERGY PARTNERS L P | 11 | $0 | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| — | ENERGY TRANSFER PARTNERS LP | 18 | $0 | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| NWSA | NEWS CORP NEW | 18 | $0 | 0.0% | $13.68 | +6.2% | CL A | 65249B109 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $18.51 | -3.1% | COM | 790148100 |
| MOS | MOSAIC CO NEW | 12 | $0 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| — | SHIP FINANCE INTERNATIONAL L | 26 | $0 | 0.0% | — | — | SHS | G81075106 |
| — | SHAW COMMUNICATIONS INC | 24 | $0 | 0.0% | $41.67 | — | CL B CONV | 82028K200 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | — | — | COM | 715347100 |
| — | SEADRILL LIMITED | 13 | $0 | 0.0% | — | — | SHS | G7945E105 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $11.78 | -18.1% | COM | 724479100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 7 | $0 | 0.0% | — | — | COM | 92835W107 |
| IWS | ISHARES TR | 5 | $0 | 0.0% | $84.34 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $166.67 | — | 1 3 YR TREAS BD | 464287457 |
| DDD | 3-D SYS CORP DEL | 20 | $0 | 0.0% | $10.28 | +20.5% | COM NEW | 88554D205 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $10.19 | -23.9% | COM | 112463104 |
| — | TORTOISE MLP FD INC | 615 | $0 | 0.0% | — | — | RIGHT 07/18/2018 | 89148B119 |
| TJX | TJX COS INC NEW | 1 | $0 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $1.94 | 0.0% | COM NEW | 72919P202 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $105.26 | — | COM | 886547108 |
| ZDGE | ZEDGE INC | 33 | $0 | 0.0% | $3.16 | +18.8% | CL B | 98923T104 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| WY | WEYERHAEUSER CO | 4 | $0 | 0.0% | $25.74 | +5.2% | COM | 962166104 |