Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,727 | $31.95M | 4.8% | $200.04 * | $168.99 | +26.7% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,002,125 | $26.54M | 4.0% | $26.48 | $28.82 | — | COM | 293792107 |
| IWS | ISHARES TR | 311,742 | $25.55M | 3.8% | $81.97 * | $82.21 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 84,732 | $20.55M | 3.1% | $242.49 * | $215.63 | +23.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 113,857 | $20.3M | 3.0% | $178.27 * | $32.32 | +24.6% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER EQUITY L P | 1,298,149 | $19.27M | 2.9% | $14.84 | $16.74 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 475,850 | $17.76M | 2.6% | $37.32 | $41.02 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 276,124 | $16.84M | 2.5% | $60.98 | $73.04 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 105,763 | $14.99M | 2.2% | $141.77 * | $19.24 | +39.5% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 878,064 | $14.45M | 2.2% | $16.46 * | $15.42 | -24.5% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 98,969 | $14.42M | 2.1% | $145.69 * | $35.77 | +14.8% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,092 | $14.34M | 2.1% | $325.27 * | $288.94 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 51,311 | $13.54M | 2.0% | $263.86 * | $239.34 | +21.5% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 83,700 | $13.01M | 1.9% | $155.47 * | $142.14 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE LTD DUR INCOME F | 819,120 | $10.02M | 1.5% | $12.23 | $13.65 | — | COM | 27828H105 |
| MPLX | MPLX LP | 300,082 | $9.879M | 1.5% | $32.92 | $35.58 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 44,876 | $9.524M | 1.4% | $212.23 * | $33.45 | +59.9% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 60,318 | $9.218M | 1.4% | $152.82 * | $105.49 | +14.1% | COM | 03027X100 |
| — | COHEN & STEERS LTD DUR PFD I | 377,290 | $8.64M | 1.3% | $22.90 | $26.05 | — | COM | 19248C105 |
| WMB | WILLIAMS COS INC DEL | 326,305 | $7.841M | 1.2% | $24.03 * | $19.10 | -4.9% | COM | 969457100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 154,528 | $7.411M | 1.1% | $47.96 * | $54.20 | +1.3% | S&P SPIN OFF | 46137V159 |
| — | MACQUARIE INFRASTRUCTURE COR | 194,586 | $7.313M | 1.1% | $37.58 | $69.05 | — | COM | 55608B105 |
| OKE | ONEOK INC NEW | 112,681 | $7.125M | 1.1% | $63.23 * | $32.18 | +32.3% | COM | 682680103 |
| EFA | ISHARES TR | 115,616 | $7.083M | 1.1% | $61.26 * | $64.58 | +5.3% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,437 | $6.834M | 1.0% | $106.06 * | $69.28 | +18.3% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 86,572 | $6.768M | 1.0% | $78.18 * | $81.36 | -0.8% | REAL ESTATE ETF | 922908553 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250,397 | $5.486M | 0.8% | $21.91 | $38.66 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 131,179 | $4.985M | 0.7% | $38.00 * | $40.54 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 48,155 | $4.98M | 0.7% | $103.42 * | $110.77 | +7.4% | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 47,245 | $4.842M | 0.7% | $102.49 * | $103.11 | +9.7% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 44,918 | $4.665M | 0.7% | $103.86 * | $74.82 | +42.4% | COM | 594918104 |
| BA | BOEING CO | 13,691 | $4.595M | 0.7% | $335.62 * | $194.80 | +84.7% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 149,627 | $4.553M | 0.7% | $30.43 | $31.64 | — | COM UNIT LTD | 09253U108 |
| VB | VANGUARD INDEX FDS | 31,155 | $4.438M | 0.7% | $142.45 * | $129.49 | +25.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,560 | $3.94M | 0.6% | $1539.06 * | $55.09 | +81.8% | COM | 023135106 |
| IJT | ISHARES TR | 22,558 | $3.935M | 0.6% | $174.44 * | $75.75 | +33.2% | S&P SML 600 GWT | 464287887 |
| — | BUCKEYE PARTNERS L P | 116,924 | $3.759M | 0.6% | $32.15 | $67.45 | — | UNIT LTD PARTN | 118230101 |
| IJR | ISHARES TR | 48,918 | $3.735M | 0.6% | $76.35 * | $69.51 | +25.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 47,307 | $3.645M | 0.5% | $77.05 * | $56.74 | +7.1% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 223,007 | $3.628M | 0.5% | $16.27 * | $6.80 | +27.2% | COM | 04010L103 |
| CWB | SPDR SERIES TRUST | 72,902 | $3.585M | 0.5% | $49.18 * | $50.02 | +7.8% | BLMBRG BRC CNVRT | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,626 | $3.435M | 0.5% | $46.65 * | $50.01 | +4.1% | ALLWRLD EX US | 922042775 |
| — | VALERO ENERGY PARTNERS LP | 75,860 | $3.216M | 0.5% | $42.39 | $44.44 | — | COM UNT REP LP | 91914J102 |
| QCOM | QUALCOMM INC | 51,665 | $3.212M | 0.5% | $62.17 * | $48.94 | +22.9% | COM | 747525103 |
| FFTY | INNOVATOR ETFS TR | 102,474 | $3.124M | 0.5% | $30.49 * | $35.53 | +8.2% | IBD 50 ETF | 45782C102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 67,725 | $3.092M | 0.5% | $45.66 * | $43.74 | +16.9% | COM SHS ANNUAL | 33718M105 |
| JPM | JPMORGAN CHASE & CO | 27,005 | $2.831M | 0.4% | $104.83 * | $78.53 | +17.3% | COM | 46625H100 |
| IVV | ISHARES TR | 10,444 | $2.774M | 0.4% | $265.61 * | $246.02 | +19.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 15,650 | $2.711M | 0.4% | $173.23 * | $114.00 | +23.9% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 35,809 | $2.71M | 0.4% | $75.68 | $73.73 | — | REG SHS | H84989104 |
| — | ALPS ETF TR | 262,681 | $2.559M | 0.4% | $9.74 | $11.18 | — | ALERIAN MLP | 00162Q866 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,634 | $2.548M | 0.4% | $20.28 | $26.98 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 49,275 | $2.514M | 0.4% | $51.02 * | $35.29 | +24.1% | COM | 87612G101 |
| PFE | PFIZER INC | 56,356 | $2.436M | 0.4% | $43.23 * | $23.19 | +29.9% | COM | 717081103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 156,964 | $2.369M | 0.4% | $15.09 | $18.93 | — | COM UNIT REP LTD | 29336U107 |
| TOTL | SSGA ACTIVE ETF TR | 50,352 | $2.368M | 0.4% | $47.03 | $49.28 | -4.1% | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 15,990 | $2.366M | 0.4% | $147.97 * | $67.66 | +23.4% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 15,314 | $2.106M | 0.3% | $137.52 * | $97.70 | +15.4% | COM | 478160104 |
| SLRC | SOLAR CAP LTD | 95,165 | $1.931M | 0.3% | $20.29 * | $8.85 | +18.9% | COM | 83413U100 |
| CSCO | CISCO SYS INC | 43,867 | $1.923M | 0.3% | $43.84 * | $29.91 | +30.4% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 46,646 | $1.904M | 0.3% | $40.82 * | $20.13 | +3.7% | US REIT ETF | 808524847 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,466 | $1.902M | 0.3% | $47.00 * | $34.23 | +18.5% | COM | 039483102 |
| UNP | UNION PAC CORP | 13,348 | $1.887M | 0.3% | $141.37 | $88.87 | +56.1% | COM | 907818108 |
| — | ANDEAVOR LOGISTICS LP | 45,439 | $1.817M | 0.3% | $39.99 | $49.79 | — | COM UNIT LP INT | 03350F106 |
| — | EQT MIDSTREAM PARTNERS LP | 39,551 | $1.784M | 0.3% | $45.11 | $67.38 | — | UNIT LTD PARTN | 26885B100 |
| GOOGL | ALPHABET INC | 1,709 | $1.768M | 0.3% | $1034.52 * | $48.70 | +23.0% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,547 | $1.745M | 0.3% | $65.73 * | $59.07 | +25.8% | US EQTY OPPT ETF | 336920103 |
| ABBV | ABBVIE INC | 20,940 | $1.704M | 0.3% | $81.38 * | $56.88 | +21.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 13,665 | $1.699M | 0.3% | $124.33 * | $121.20 | +15.0% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 15,467 | $1.685M | 0.3% | $108.94 * | $79.80 | +11.6% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,991 | $1.66M | 0.2% | $103.81 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| FRI | FIRST TR S&P REIT INDEX FD | 72,555 | $1.657M | 0.2% | $22.84 * | $22.99 | +1.4% | COM | 33734G108 |
| MRK | MERCK & CO INC | 22,752 | $1.626M | 0.2% | $71.47 * | $47.35 | +14.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,921 | $1.619M | 0.2% | $163.19 * | $168.29 | +10.4% | UNIT SER 1 | 46090E103 |
| ISCV | ISHARES TR | 11,706 | $1.596M | 0.2% | $136.34 * | $48.88 | +4.9% | MRNING SM CP ETF | 464288703 |
| DON | WISDOMTREE TR | 46,349 | $1.562M | 0.2% | $33.70 * | $34.09 | +8.2% | US MIDCAP DIVID | 97717W505 |
| ACN | ACCENTURE PLC IRELAND | 10,105 | $1.543M | 0.2% | $152.70 | $113.09 | +34.9% | SHS CLASS A | G1151C101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 141,370 | $1.532M | 0.2% | $10.84 | $12.99 | — | COM SHS BEN IN | 600379101 |
| VTV | VANGUARD INDEX FDS | 14,798 | $1.523M | 0.2% | $102.92 * | $98.60 | +12.3% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 26,677 | $1.507M | 0.2% | $56.49 * | $32.87 | +9.4% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 29,175 | $1.485M | 0.2% | $50.90 | $51.72 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 32,134 | $1.45M | 0.2% | $45.12 * | $43.65 | +16.6% | WTR ETF | 33733B100 |
| PG | PROCTER AND GAMBLE CO | 16,293 | $1.438M | 0.2% | $88.26 * | $66.05 | +4.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,308 | $1.434M | 0.2% | $67.30 * | $45.66 | +41.6% | COM | 002824100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 77,329 | $1.417M | 0.2% | $18.32 | $32.39 | — | COM UT REP LTD | 257454108 |
| VBK | VANGUARD INDEX FDS | 8,780 | $1.409M | 0.2% | $160.48 * | $149.76 | +25.1% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 16,625 | $1.388M | 0.2% | $83.49 * | $58.46 | +2.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 12,245 | $1.384M | 0.2% | $113.03 | $102.22 | +9.6% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 4,792 | $1.365M | 0.2% | $284.85 * | $26.57 | +40.8% | COM | 64110L106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 60,167 | $1.35M | 0.2% | $22.44 * | $24.64 | -4.8% | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 9,153 | $1.339M | 0.2% | $146.29 * | $133.49 | +21.1% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 9,366 | $1.331M | 0.2% | $142.11 * | $163.86 | -0.3% | CL A | 30303M102 |
| GQRE | FLEXSHARES TR | 22,467 | $1.298M | 0.2% | $57.77 * | $59.57 | +2.9% | GLB QLT R/E IDX | 33939L787 |
| USAC | USA COMPRESSION PARTNERS LP | 85,519 | $1.279M | 0.2% | $14.96 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| WFC | WELLS FARGO CO NEW | 24,212 | $1.265M | 0.2% | $52.25 * | $44.13 | -2.7% | COM | 949746101 |
| IEMG | ISHARES INC | 27,181 | $1.246M | 0.2% | $45.84 * | $49.41 | +4.8% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 18,156 | $1.221M | 0.2% | $67.25 * | $55.55 | +14.1% | COM | 56585A102 |
| MRCC | MONROE CAP CORP | 96,741 | $1.22M | 0.2% | $12.61 * | $4.63 | +19.7% | COM | 610335101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,970 | $1.22M | 0.2% | $50.90 * | $54.51 | +3.1% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 26,037 | $1.182M | 0.2% | $45.40 * | $35.38 | +14.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,156 | $1.182M | 0.2% | $77.99 | $79.76 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,268 | $1.147M | 0.2% | $36.68 * | $40.57 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 8,338 | $1.126M | 0.2% | $135.04 * | $141.77 | +5.6% | TOTAL STK MKT | 922908769 |
| — | ISHARES INC | 41,485 | $1.104M | 0.2% | $26.61 | $28.74 | — | MSCI FRNTR100ETF | 464286145 |
| — | TALLGRASS ENERGY LP | 49,122 | $1.101M | 0.2% | $22.41 | $24.61 | — | CLASS A SHS | 874696107 |
| ENB | ENBRIDGE INC | 35,629 | $1.086M | 0.2% | $30.48 * | $24.41 | -16.8% | COM | 29250N105 |
| — | UBS AG JERSEY BRH | 49,197 | $1.058M | 0.2% | $21.51 | $24.63 | — | ALERIAN INFRST | 902641646 |
| IQDF | FLEXSHARES TR | 48,528 | $1.056M | 0.2% | $21.76 * | $25.03 | -4.0% | INTL QLTDV IDX | 33939L837 |
| WM | WASTE MGMT INC DEL | 12,072 | $1.043M | 0.2% | $86.40 * | $63.82 | +25.4% | COM | 94106L109 |
| V | VISA INC | 7,763 | $1.043M | 0.2% | $134.36 * | $94.75 | +50.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 28,815 | $1.041M | 0.2% | $36.13 * | $38.41 | -3.3% | S&P US PFD STK | 464288687 |
| IVW | ISHARES TR | 6,537 | $1.032M | 0.2% | $157.87 * | $34.13 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 8,401 | $1.017M | 0.2% | $121.06 | $108.33 | — | COM | 913017109 |
| GLW | CORNING INC | 32,959 | $1.008M | 0.2% | $30.58 * | $21.00 | +37.5% | COM | 219350105 |
| HD | HOME DEPOT INC | 5,810 | $1.006M | 0.1% | $173.15 | $144.41 | +20.1% | COM | 437076102 |
| — | WESTERN GAS EQUITY PARTNERS | 33,977 | $994K | 0.1% | $29.26 | $43.60 | — | COMUNT LTD PT | 95825R103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,684 | $968K | 0.1% | $18.73 | $19.82 | -3.7% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 5,171 | $961K | 0.1% | $185.84 * | $131.03 | +3.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 18,412 | $959K | 0.1% | $52.09 | $64.05 | — | COM | 26078J100 |
| ETR | ENTERGY CORP NEW | 11,404 | $958K | 0.1% | $84.01 * | $28.33 | +9.8% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 13,562 | $957K | 0.1% | $70.56 * | $62.26 | +0.1% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,537 | $945K | 0.1% | $99.09 * | $84.02 | +13.4% | COM | 31620M106 |
| — | JPMORGAN CHASE & CO | 36,387 | $920K | 0.1% | $25.28 | $26.69 | — | ALERIAN ML ETN | 46625H365 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,897 | $910K | 0.1% | $28.53 * | $30.58 | +4.0% | WATER RES ETF | 46137V142 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,265 | $908K | 0.1% | $49.71 * | $42.95 | +9.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 889 | $907K | 0.1% | $1020.25 * | $50.01 | +18.4% | CAP STK CL C | 02079K107 |
| NFRA | FLEXSHARES TR | 20,441 | $905K | 0.1% | $44.27 * | $46.95 | -0.7% | STOXX GLOBR INF | 33939L795 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,665 | $896K | 0.1% | $76.81 | $74.68 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,013 | $871K | 0.1% | $96.64 * | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| — | KIMBALL INTL INC | 54,557 | $867K | 0.1% | $15.89 | $19.46 | — | CL B | 494274103 |
| USB | US BANCORP DEL | 16,741 | $863K | 0.1% | $51.55 * | $34.77 | +12.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 11,937 | $862K | 0.1% | $72.21 * | $54.80 | +40.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 7,480 | $844K | 0.1% | $112.83 * | $85.98 | +4.3% | COM | 713448108 |
| DVY | ISHARES TR | 8,864 | $840K | 0.1% | $94.77 * | $96.16 | +3.7% | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 30,591 | $824K | 0.1% | $26.94 * | $28.69 | +3.5% | US SMALLCAP DIVD | 97717W604 |
| GUNR | FLEXSHARES TR | 26,303 | $808K | 0.1% | $30.72 * | $28.94 | +16.9% | MORNSTAR UPSTR | 33939L407 |
| LNG | CHENIERE ENERGY INC | 14,154 | $804K | 0.1% | $56.80 * | $44.19 | +57.2% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 10,864 | $802K | 0.1% | $73.82 * | $48.14 | +40.6% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 7,549 | $794K | 0.1% | $105.18 * | $63.29 | +43.3% | COM | 237194105 |
| — | WELLS FARGO CO NEW | 628 | $791K | 0.1% | $1259.55 | $1260.56 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK MUN 2030 TAR TERM | 39,164 | $786K | 0.1% | $20.07 | $22.40 | — | COM SHS BEN IN | 09257P105 |
| IWC | ISHARES TR | 8,293 | $765K | 0.1% | $92.25 * | $95.98 | +10.8% | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 7,640 | $762K | 0.1% | $99.74 * | $25.09 | +11.8% | COM | 931142103 |
| KE | KIMBALL ELECTRONICS INC | 42,119 | $762K | 0.1% | $18.09 * | $19.35 | +1.5% | COM | 49428J109 |
| T | AT&T INC | 25,631 | $760K | 0.1% | $29.65 * | $14.49 | +3.6% | COM | 00206R102 |
| IJK | ISHARES TR | 3,655 | $746K | 0.1% | $204.10 * | $51.83 | +12.4% | S&P MC 400GR ETF | 464287606 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,518 | $729K | 0.1% | $85.58 * | $29.54 | +12.6% | COM | 136069101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,983 | $720K | 0.1% | $55.46 * | $51.86 | +20.4% | COM SHS | 33734K109 |
| O | REALTY INCOME CORP | 11,735 | $719K | 0.1% | $61.27 * | $38.09 | +2.4% | COM | 756109104 |
| — | ENERGY TRANSFER PARTNERS LP | 32,999 | $708K | 0.1% | $21.46 | $18.69 | — | UNIT LTD PRT INT | 29278N103 |
| — | ANADARKO PETE CORP | 12,408 | $693K | 0.1% | $55.85 | $60.24 | — | COM | 032511107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,342 | $691K | 0.1% | $82.83 | $86.55 | -3.5% | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 7,647 | $681K | 0.1% | $89.05 * | $41.48 | +15.0% | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 10,726 | $681K | 0.1% | $63.49 * | $10.40 | +12.8% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 60,384 | $674K | 0.1% | $11.16 | $19.15 | — | COM | 369604103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,578 | $666K | 0.1% | $101.25 * | $92.67 | +20.8% | COM | 91347P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,964 | $657K | 0.1% | $38.73 * | $42.43 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 13,268 | $652K | 0.1% | $49.14 * | $53.06 | +3.9% | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 7,243 | $651K | 0.1% | $89.88 * | $85.44 | -4.0% | COM | 665859104 |
| — | BLACKROCK MUNI 2018 TERM TR | 42,992 | $649K | 0.1% | $15.10 | $15.14 | — | COM | 09248C106 |
| TDTT | FLEXSHARES TR | 27,113 | $647K | 0.1% | $23.86 | $24.56 | -2.5% | IBOXX 3R TARGT | 33939L506 |
| EQR | EQUITY RESIDENTIAL | 9,742 | $645K | 0.1% | $66.21 * | $50.12 | +1.0% | SH BEN INT | 29476L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $641K | 0.1% | $119.70 * | $101.67 | +3.5% | COM | 459200101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,714 | $637K | 0.1% | $59.45 * | $53.95 | +27.8% | COM SHS | 33734Y109 |
| KO | COCA COLA CO | 13,208 | $614K | 0.1% | $46.49 * | $33.74 | +9.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 9,488 | $606K | 0.1% | $63.87 * | $45.68 | +30.3% | COM | 704326107 |
| FRME | FIRST MERCHANTS CORP | 14,241 | $604K | 0.1% | $42.41 * | $30.90 | +14.4% | COM | 320817109 |
| — | CIGNA CORPORATION | 2,834 | $586K | 0.1% | $206.77 | $187.01 | — | COM | 125509109 |
| ORCL | ORACLE CORP | 12,463 | $586K | 0.1% | $47.02 | $40.07 | +15.5% | COM | 68389X105 |
| ELV | ANTHEM INC | 2,212 | $583K | 0.1% | $263.56 * | $198.47 | +25.5% | COM | 036752103 |
| ARLP | ALLIANCE RES PARTNER L P | 29,587 | $574K | 0.1% | $19.40 | $28.94 | — | UT LTD PART | 01877R108 |
| SBUX | STARBUCKS CORP | 9,784 | $571K | 0.1% | $58.36 * | $45.84 | +6.0% | COM | 855244109 |
| DGS | WISDOMTREE TR | 14,016 | $562K | 0.1% | $40.10 * | $45.33 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| — | TD AMERITRADE HLDG CORP | 11,104 | $559K | 0.1% | $50.34 | $51.16 | — | COM | 87236Y108 |
| EPS | WISDOMTREE TR | 18,342 | $552K | 0.1% | $30.09 * | $29.20 | +11.8% | US EARNINGS 500 | 97717W588 |
| DSI | ISHARES TR | 5,700 | $546K | 0.1% | $95.79 * | $50.86 | +5.0% | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK MUN 2020 TERM TR | 36,152 | $536K | 0.1% | $14.83 | $15.59 | — | COM SHS | 09249X109 |
| — | INVESCO EXCHNG TRADED FD TR | 42,327 | $535K | 0.1% | $12.64 | $13.81 | — | FRONTIER MKTS | 46138E776 |
| LLY | LILLY ELI & CO | 4,902 | $527K | 0.1% | $107.51 * | $66.39 | +46.3% | COM | 532457108 |
| IGF | ISHARES TR | 12,994 | $523K | 0.1% | $40.25 * | $43.59 | -3.4% | GLB INFRASTR ETF | 464288372 |
| ATO | ATMOS ENERGY CORP | 5,500 | $520K | 0.1% | $94.55 * | $70.65 | +11.6% | COM | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,787 | $505K | 0.1% | $133.35 * | $144.21 | +14.2% | SPONSORED ADS | 01609W102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 22,366 | $502K | 0.1% | $22.44 * | $24.48 | +2.4% | EMERG MKT ALPH | 33737J182 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,987 | $499K | 0.1% | $62.48 * | $57.43 | +24.7% | COM SHS | 33735B108 |
| EES | WISDOMTREE TR | 13,908 | $492K | 0.1% | $35.38 * | $32.02 | +24.4% | US SMALLCP ERNGS | 97717W562 |
| — | EXPRESS SCRIPTS HLDG CO | 5,178 | $491K | 0.1% | $94.82 | $71.28 | — | COM | 30219G108 |
| GPC | GENUINE PARTS CO | 4,848 | $484K | 0.1% | $99.83 * | $75.45 | +6.9% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 4,255 | $479K | 0.1% | $112.57 * | $43.38 | +3.9% | COM | 816851109 |
| — | PQ GROUP HLDGS INC | 31,833 | $478K | 0.1% | $15.02 | $16.46 | — | COM | 73943T103 |
| HON | HONEYWELL INTL INC | 3,359 | $474K | 0.1% | $141.11 * | $101.10 | +27.9% | COM | 438516106 |
| KBE | SPDR SERIES TRUST | 10,912 | $456K | 0.1% | $41.79 * | $42.43 | +9.8% | S&P BK ETF | 78464A797 |
| MO | ALTRIA GROUP INC | 7,047 | $455K | 0.1% | $64.57 * | $34.65 | -0.6% | COM | 02209S103 |
| IWO | ISHARES TR | 2,497 | $455K | 0.1% | $182.22 * | $176.21 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| VTIP | VANGUARD MALVERN FDS | 9,380 | $453K | 0.1% | $48.29 | $49.41 | -2.1% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 3,286 | $452K | 0.1% | $137.55 * | $30.60 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,596 | $449K | 0.1% | $172.96 * | $28.92 | +21.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $449K | 0.1% | $286.72 | $234.64 | +21.3% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 4,607 | $446K | 0.1% | $96.81 * | $68.16 | +36.8% | COM | 235851102 |
| — | AON PLC | 2,868 | $445K | 0.1% | $155.16 | $146.27 | — | SHS CL A | G0408V102 |
| EVRG | EVERGY INC | 7,768 | $439K | 0.1% | $56.51 * | $40.18 | +3.8% | COM | 30034W106 |
| — | HOWARD HUGHES CORP | 4,123 | $437K | 0.1% | $105.99 | $107.61 | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 6,487 | $437K | 0.1% | $67.37 * | $34.19 | +77.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,799 | $434K | 0.1% | $90.44 * | $64.46 | -13.4% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 14,054 | $433K | 0.1% | $30.81 * | $34.40 | -4.8% | COM | 74762E102 |
| EZM | WISDOMTREE TR | 11,720 | $431K | 0.1% | $36.77 * | $35.25 | +17.3% | US MIDCP EARNING | 97717W570 |
| ALL | ALLSTATE CORP | 4,600 | $430K | 0.1% | $93.48 * | $75.92 | +9.7% | COM | 020002101 |
| D | DOMINION ENERGY INC | 5,772 | $417K | 0.1% | $72.25 * | $51.08 | -0.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 5,900 | $415K | 0.1% | $70.34 * | $41.61 | +44.8% | COM | 871829107 |
| — | CENTERSTATE BK CORP | 17,195 | $412K | 0.1% | $23.96 | $25.71 | — | COM | 15201P109 |
| EMR | EMERSON ELEC CO | 6,215 | $412K | 0.1% | $66.29 * | $47.58 | +35.6% | COM | 291011104 |
| DEO | DIAGEO P L C | 2,989 | $409K | 0.1% | $136.84 * | $129.68 | +9.2% | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 3,371 | $408K | 0.1% | $121.03 * | $103.06 | +29.5% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,427 | $406K | 0.1% | $54.67 | $54.57 | -0.1% | INTL BD IDX ETF | 92203J407 |
| GMF | SPDR INDEX SHS FDS | 4,796 | $406K | 0.1% | $84.65 * | $89.14 | +8.6% | ASIA PACIF ETF | 78463X301 |
| IWM | ISHARES TR | 2,751 | $403K | 0.1% | $146.49 * | $154.63 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $401K | 0.1% | $167.08 * | $163.66 | +5.7% | COM | 369550108 |
| — | RAYTHEON CO | 2,380 | $401K | 0.1% | $168.49 | $163.06 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 1,892 | $399K | 0.1% | $210.89 | $177.64 | +19.0% | COM | 31428X106 |
| — | AETNA INC NEW | 2,000 | $390K | 0.1% | $195.00 | $169.03 | — | COM | 00817Y108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,709 | $389K | 0.1% | $36.32 * | $34.40 | +11.9% | COM | 56035L104 |
| EFX | EQUIFAX INC | 4,000 | $386K | 0.1% | $96.50 * | $122.49 | +0.2% | COM | 294429105 |
| HYG | ISHARES TR | 4,543 | $382K | 0.1% | $84.09 * | $88.21 | -2.0% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 4,857 | $379K | 0.1% | $78.03 | $79.93 | -2.4% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,725 | $367K | 0.1% | $98.52 * | $110.51 | +1.5% | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 915 | $357K | 0.1% | $390.16 | $449.06 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 2,200 | $354K | 0.1% | $160.91 * | $99.48 | +56.6% | COM | 655844108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,470 | $353K | 0.1% | $54.56 * | $57.91 | -3.2% | COM | 636180101 |
| IGV | ISHARES TR | 1,997 | $351K | 0.1% | $175.76 * | $24.11 | +70.1% | NA TEC SFTWR ETF | 464287515 |
| SCHF | SCHWAB STRATEGIC TR | 11,626 | $350K | 0.1% | $30.10 * | $16.41 | +2.2% | INTL EQTY ETF | 808524805 |
| — | FCB FINL HLDGS INC | 9,000 | $345K | 0.1% | $38.33 | $38.33 | — | CL A | 30255G103 |
| TRV | TRAVELERS COMPANIES INC | 2,745 | $336K | 0.1% | $122.40 * | $105.96 | +4.7% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 14,514 | $335K | 0.0% | $23.08 * | $25.43 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| CAG | CONAGRA BRANDS INC | 9,270 | $333K | 0.0% | $35.92 * | $24.45 | +4.0% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $325K | 0.0% | $77.38 * | $60.05 | -2.3% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $325K | 0.0% | $54.17 * | $24.97 | +5.4% | SBI INT-UTILS | 81369Y886 |
| AROC | ARCHROCK INC | 32,820 | $323K | 0.0% | $9.84 * | $7.15 | +11.7% | COM | 03957W106 |
| GILD | GILEAD SCIENCES INC | 4,503 | $319K | 0.0% | $70.84 * | $56.32 | +3.8% | COM | 375558103 |
| VFMO | VANGUARD WELLINGTON FD | 4,206 | $309K | 0.0% | $73.47 * | $80.04 | +8.2% | US MOMENTUM | 921935508 |
| AMGN | AMGEN INC | 1,605 | $302K | 0.0% | $188.16 * | $132.73 | +25.1% | COM | 031162100 |
| OEF | ISHARES TR | 2,542 | $300K | 0.0% | $118.02 * | $109.05 | +18.9% | S&P 100 ETF | 464287101 |
| RPM | RPM INTL INC | 5,100 | $300K | 0.0% | $58.82 * | $51.65 | +25.7% | COM | 749685103 |
| BHP | BHP BILLITON LTD | 6,635 | $294K | 0.0% | $44.31 * | $42.24 | +18.0% | SPONSORED ADR | 088606108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,274 | $294K | 0.0% | $35.53 | $27.45 | — | UNIT LTD PARTNER | 226344208 |
| KMB | KIMBERLY CLARK CORP | 2,830 | $289K | 0.0% | $102.12 * | $87.95 | +0.3% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,815 | $289K | 0.0% | $60.02 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,200 | $287K | 0.0% | $55.19 * | $35.58 | +16.3% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,488 | $284K | 0.0% | $190.86 * | $140.19 | +52.5% | CL A | 57636Q104 |
| DIM | WISDOMTREE TR | 4,721 | $279K | 0.0% | $59.10 * | $61.16 | +7.2% | INTL MIDCAP DV | 97717W778 |
| ORI | OLD REP INTL CORP | 12,650 | $276K | 0.0% | $21.82 * | $10.47 | +19.7% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 7,630 | $275K | 0.0% | $36.04 * | $31.64 | -7.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 2,785 | $274K | 0.0% | $98.38 * | $59.51 | +41.5% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 4,736 | $261K | 0.0% | $55.11 * | $51.54 | +18.0% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 2,078 | $261K | 0.0% | $125.60 * | $114.67 | +3.2% | COM | 452308109 |
| MKL | MARKEL CORP | 256 | $261K | 0.0% | $1019.53 * | $974.37 | +22.0% | COM | 570535104 |
| LOUP | INNOVATOR ETFS TR | 11,929 | $260K | 0.0% | $21.80 * | $25.97 | +1.6% | LOUP FRONTIER | 45782C862 |
| — | ETF SER SOLUTIONS | 9,954 | $259K | 0.0% | $26.02 | $26.02 | — | APTUS FORTIFIED | 26922A610 |
| — | U S SILICA HLDGS INC | 18,564 | $259K | 0.0% | $13.95 | $28.02 | — | COM | 90346E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,905 | $258K | 0.0% | $43.69 | $49.37 | -10.1% | COM | 808513105 |
| WPC | W P CAREY INC | 3,875 | $257K | 0.0% | $66.32 | $64.24 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FD INC | 3,259 | $255K | 0.0% | $78.24 | $82.03 | -4.1% | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 3,100 | $254K | 0.0% | $81.94 * | $70.53 | +11.2% | COM | 136375102 |
| DCI | DONALDSON INC | 5,000 | $253K | 0.0% | $50.60 * | $40.48 | +28.1% | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $252K | 0.0% | $222.81 * | $173.87 | +22.0% | COM | 22160K105 |
| IJJ | ISHARES TR | 1,682 | $252K | 0.0% | $149.82 * | $76.53 | +9.3% | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 4,852 | $251K | 0.0% | $51.73 | $52.14 | -0.6% | SH TR CRPORT ETF | 464288646 |
| CSX | CSX CORP | 3,805 | $250K | 0.0% | $65.70 * | $13.87 | +61.5% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 2,800 | $250K | 0.0% | $89.29 | $84.00 | +4.7% | COM | 695156109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,852 | $248K | 0.0% | $51.11 * | $53.38 | +11.2% | DEV MRK EX US | 33737J174 |
| BP | BP PLC | 5,951 | $244K | 0.0% | $41.00 * | $40.09 | +15.0% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,986 | $244K | 0.0% | $122.86 * | $114.35 | +3.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,699 | $241K | 0.0% | $89.29 * | $65.96 | +23.1% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,232 | $240K | 0.0% | $107.53 * | $101.69 | +13.9% | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 2,911 | $238K | 0.0% | $81.76 * | $58.73 | +35.2% | COM | 260003108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,313 | $234K | 0.0% | $28.15 | $32.02 | — | PARTNERSHIP UNIT | G16258108 |
| ACWI | ISHARES TR | 3,470 | $233K | 0.0% | $67.15 * | $70.93 | +4.7% | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 1,081 | $232K | 0.0% | $214.62 * | $188.12 | +0.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $231K | 0.0% | $256.38 * | $175.05 | +35.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 4,459 | $228K | 0.0% | $51.13 * | $17.42 | +10.7% | US MID-CAP ETF | 808524508 |
| BAX | BAXTER INTL INC | 3,351 | $225K | 0.0% | $67.14 | $52.82 | +28.0% | COM | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,750 | $225K | 0.0% | $33.33 | $32.12 | — | COM | 681936100 |
| NVS | NOVARTIS A G | 2,573 | $222K | 0.0% | $86.28 | $80.64 | +6.8% | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 2,940 | $219K | 0.0% | $74.49 * | $56.10 | +7.9% | COM | 063671101 |
| RWR | SPDR SERIES TRUST | 2,400 | $219K | 0.0% | $91.25 * | $88.40 | +5.5% | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 2,055 | $216K | 0.0% | $105.11 * | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | CNX MIDSTREAM PARTNERS LP | 11,950 | $214K | 0.0% | $17.91 | $18.41 | — | COM UNIT REPST | 12654A101 |
| SCHX | SCHWAB STRATEGIC TR | 3,402 | $214K | 0.0% | $62.90 * | $10.69 | +8.5% | US LRG CAP ETF | 808524201 |
| HELE | HELEN OF TROY CORP LTD | 1,720 | $213K | 0.0% | $123.84 * | $91.76 | +42.7% | COM | G4388N106 |
| TGT | TARGET CORP | 2,533 | $213K | 0.0% | $84.09 * | $52.75 | +37.1% | COM | 87612E106 |
| TXNM | PNM RES INC | 5,484 | $213K | 0.0% | $38.84 | $40.66 | -3.0% | COM | 69349H107 |
| DLS | WISDOMTREE TR | 3,337 | $212K | 0.0% | $63.53 * | $66.39 | +7.2% | INTL SMCAP DIV | 97717W760 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,427 | $211K | 0.0% | $28.41 | $31.36 | — | SH BEN INT | 939653101 |
| — | BANK AMER CORP | 166 | $210K | 0.0% | $1265.06 | $1257.71 | — | 7.25%CNV PFD L | 060505682 |
| GWW | GRAINGER W W INC | 754 | $208K | 0.0% | $275.86 * | $238.66 | +35.9% | COM | 384802104 |
| C | CITIGROUP INC | 3,231 | $208K | 0.0% | $64.38 * | $54.49 | +2.2% | COM NEW | 172967424 |
| SPMD | SPDR SERIES TRUST | 6,478 | $207K | 0.0% | $31.95 * | $34.45 | +4.9% | PORTFOLIO MD ETF | 78464A847 |
| — | ROYAL DUTCH SHELL PLC | 3,377 | $207K | 0.0% | $61.30 | $58.81 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 2,883 | $206K | 0.0% | $71.45 | $139.36 | — | COM | 151020104 |
| SR | SPIRE INC | 2,800 | $206K | 0.0% | $73.57 | $74.64 | — | COM | 84857L101 |
| WEC | WEC ENERGY GROUP INC | 2,932 | $205K | 0.0% | $69.92 * | $49.80 | +6.5% | COM | 92939U106 |
| ADBE | ADOBE SYS INC | 851 | $204K | 0.0% | $239.72 * | $174.13 | +55.0% | COM | 00724F101 |
| DOL | WISDOMTREE TR | 4,585 | $203K | 0.0% | $44.27 * | $48.29 | -0.1% | INTL LRGCAP DV | 97717W794 |
| CAT | CATERPILLAR INC DEL | 1,764 | $201K | 0.0% | $113.95 * | $89.43 | +45.4% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,920 | $200K | 0.0% | $68.49 * | $68.57 | +15.2% | COM | 43300A203 |
| — | PENNYMAC CORP | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| LW | LAMB WESTON HLDGS INC | 2,570 | $198K | 0.0% | $77.04 * | $39.04 | +52.9% | COM | 513272104 |
| XEL | XCEL ENERGY INC | 4,000 | $198K | 0.0% | $49.50 * | $37.06 | +2.3% | COM | 98389B100 |
| MCK | MCKESSON CORP | 1,634 | $197K | 0.0% | $120.56 * | $146.10 | -14.1% | COM | 58155Q103 |
| IUSV | ISHARES TR | 3,745 | $195K | 0.0% | $52.07 * | $52.21 | +8.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 3,530 | $195K | 0.0% | $55.24 * | $51.92 | +19.7% | CORE S&P US GWT | 464287671 |
| — | DISCOVER FINL SVCS | 2,837 | $193K | 0.0% | $68.03 | $67.57 | — | COM | 254709108 |
| PAGP | PLAINS GP HLDGS L P | 8,994 | $192K | 0.0% | $21.35 | $26.97 | — | LTD PARTNR INT A | 72651A207 |
| ADME | ETF SER SOLUTIONS | 6,396 | $192K | 0.0% | $30.02 * | $35.16 | +5.1% | APTU BEHA MOME | 26922A784 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $191K | 0.0% | $43.16 * | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| EXAS | EXACT SCIENCES CORP | 3,100 | $191K | 0.0% | $61.61 * | $46.32 | +70.4% | COM | 30063P105 |
| LQD | ISHARES TR | 1,690 | $191K | 0.0% | $113.02 | $118.20 | -2.8% | IBOXX INV CP ETF | 464287242 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,808 | $191K | 0.0% | $32.89 * | $35.19 | +3.3% | COM | 909907107 |
| — | INGERSOLL-RAND PLC | 2,000 | $187K | 0.0% | $93.50 | $89.00 | — | SHS | G47791101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 14,712 | $183K | 0.0% | $12.44 * | $11.86 | +13.7% | OIL FD | 46140H403 |
| BIDU | BAIDU INC | 1,000 | $182K | 0.0% | $182.00 * | $208.08 | +9.9% | SPON ADR REP A | 056752108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 5,292 | $181K | 0.0% | $34.20 * | $37.67 | +2.8% | SML CAP VAL AL | 33737M409 |
| GIS | GENERAL MLS INC | 4,094 | $181K | 0.0% | $44.21 * | $43.73 | -24.1% | COM | 370334104 |
| BY | BYLINE BANCORP INC | 8,915 | $181K | 0.0% | $20.30 * | $21.00 | -1.2% | COM | 124411109 |
| — | CALAMOS CONV & HIGH INCOME F | 16,545 | $180K | 0.0% | $10.88 | $12.25 | — | COM SHS | 12811P108 |
| REET | ISHARES TR | 7,208 | $176K | 0.0% | $24.42 * | $25.73 | -2.0% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORP | 925 | $172K | 0.0% | $185.95 * | $3.46 | +101.3% | COM | 67066G104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,332 | $168K | 0.0% | $72.04 * | $54.67 | +35.7% | COM | 044186104 |
| VFC | V F CORP | 2,060 | $167K | 0.0% | $81.07 * | $58.72 | +49.8% | COM | 918204108 |
| BEN | FRANKLIN RES INC | 5,625 | $167K | 0.0% | $29.69 * | $26.97 | -19.6% | COM | 354613101 |
| SHM | SPDR SER TR | 3,500 | $167K | 0.0% | $47.71 | $47.94 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| NYF | ISHARES TR | 3,040 | $164K | 0.0% | $53.95 | $55.94 | -2.8% | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK CR ALLCTN INC TR | 13,951 | $163K | 0.0% | $11.68 | $12.70 | — | COM | 092508100 |
| VLO | VALERO ENERGY CORP NEW | 1,863 | $163K | 0.0% | $87.49 * | $46.86 | +80.5% | COM | 91913Y100 |
| HYS | PIMCO ETF TR | 1,634 | $161K | 0.0% | $98.53 * | $101.00 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| — | ECLIPSE RES CORP | 159,317 | $161K | 0.0% | $1.01 | $2.00 | — | COM | 27890G100 |
| TU | TELUS CORP | 4,700 | $160K | 0.0% | $34.04 * | $17.54 | +5.0% | COM | 87971M103 |
| SHY | ISHARES TR | 1,920 | $160K | 0.0% | $83.33 | $83.25 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 3,954 | $159K | 0.0% | $40.21 * | $34.86 | +3.4% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,300 | $157K | 0.0% | $68.26 * | $69.33 | +9.4% | TT WRLD ST ETF | 922042742 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,258 | $156K | 0.0% | $21.49 | $21.60 | — | COM | 19248A109 |
| ICSH | ISHARES TR | 3,024 | $152K | 0.0% | $50.26 | $50.07 | +0.2% | ULTR SH TRM BD | 46434V878 |
| ASB | ASSOCIATED BANC CORP | 6,609 | $152K | 0.0% | $23.00 * | $17.11 | +14.6% | COM | 045487105 |
| HEFA | ISHARES TR | 5,490 | $150K | 0.0% | $27.32 * | $28.27 | +5.9% | HDG MSCI EAFE | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $149K | 0.0% | $104.93 * | $80.37 | +9.6% | CL B | 911312106 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,595 | $147K | 0.0% | $31.99 | $22.08 | — | COM UNIT LTD PAR | 63900P608 |
| KHC | KRAFT HEINZ CO | 2,651 | $147K | 0.0% | $55.45 * | $49.58 | -21.8% | COM | 500754106 |
| SYSB | ISHARES TR | 1,519 | $146K | 0.0% | $96.12 | $98.41 | -1.3% | EDGE US FIXD INM | 46435U796 |
| ETN | EATON CORP PLC | 2,043 | $145K | 0.0% | $70.97 * | $67.57 | +11.6% | SHS | G29183103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,792 | $142K | 0.0% | $10.30 | $21.03 | — | COM | 29250R106 |
| BJUL | INNOVATOR ETFS TR | 5,827 | $141K | 0.0% | $24.20 * | $25.71 | +0.5% | S&P 500 BUFFER | 45782C789 |
| ACM | AECOM | 4,700 | $140K | 0.0% | $29.79 * | $31.88 | -1.5% | COM | 00766T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 985 | $139K | 0.0% | $141.12 * | $36.20 | +10.4% | VNG RUS1000GRW | 92206C680 |
| EXC | EXELON CORP | 3,123 | $138K | 0.0% | $44.19 * | $19.99 | +20.9% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 2,077 | $138K | 0.0% | $66.44 * | $16.64 | +14.5% | US SML CAP ETF | 808524607 |
| BOUT | INNOVATOR ETFS TR | 6,976 | $136K | 0.0% | $19.50 | $19.50 | — | IBD BREAKOUT | 45782C763 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,550 | $135K | 0.0% | $17.88 * | $10.45 | +115.3% | COM | 46269C102 |
| NVO | NOVO-NORDISK A S | 3,144 | $134K | 0.0% | $42.62 * | $46.70 | +0.9% | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,774 | $133K | 0.0% | $74.97 * | $106.35 | -17.7% | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 441 | $133K | 0.0% | $301.59 * | $301.46 | +8.1% | CL A | 16119P108 |
| — | COHERENT INC | 1,100 | $132K | 0.0% | $120.00 | $165.83 | — | COM | 192479103 |
| — | PHYSICIANS RLTY TR | 7,794 | $131K | 0.0% | $16.81 | $18.26 | — | COM | 71943U104 |
| DE | DEERE & CO | 1,001 | $131K | 0.0% | $130.87 * | $102.78 | +31.6% | COM | 244199105 |
| FTV | FORTIVE CORP | 1,787 | $129K | 0.0% | $72.19 * | $38.39 | +34.2% | COM | 34959J108 |
| CME | CME GROUP INC | 713 | $128K | 0.0% | $179.52 * | $93.64 | +39.8% | COM CL A | 12572Q105 |
| RUN | SUNRUN INC | 11,010 | $127K | 0.0% | $11.53 * | $6.46 | +92.5% | COM | 86771W105 |
| — | TWENTY FIRST CENTY FOX INC | 2,800 | $127K | 0.0% | $45.36 | $43.19 | — | CL A | 90130A101 |
| VVV | VALVOLINE INC | 6,400 | $126K | 0.0% | $19.69 * | $22.55 | -4.6% | COM | 92047W101 |
| ICF | ISHARES TR | 1,260 | $125K | 0.0% | $99.21 * | $50.63 | -1.2% | COHEN STEER REIT | 464287564 |
| — | HSBC HLDGS PLC | 4,824 | $125K | 0.0% | $25.91 | $26.53 | — | ADR A 1/40PF A | 404280604 |
| — | TOTAL S A | 2,188 | $125K | 0.0% | $57.13 | $57.13 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $124K | 0.0% | $101.56 * | $70.37 | +37.0% | COM | 025816109 |
| — | WESTERN ASSET INTM MUNI FD I | 15,000 | $124K | 0.0% | $8.27 | $8.27 | — | COM | 958435109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 5,025 | $123K | 0.0% | $24.48 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,225 | $123K | 0.0% | $19.76 * | $14.19 | +4.7% | COM | 41068X100 |
| — | HCP INC | 4,525 | $122K | 0.0% | $26.96 | $33.32 | — | COM | 40414L109 |
| — | CBS CORP NEW | 2,257 | $122K | 0.0% | $54.05 | $58.46 | — | CL B | 124857202 |
| SONY | SONY CORP | 2,380 | $121K | 0.0% | $50.84 * | $40.42 | +50.0% | SPONSORED ADR | 835699307 |
| — | BLACKROCK CORE BD TR | 9,834 | $121K | 0.0% | $12.30 | $13.42 | — | SHS BEN INT | 09249E101 |
| MTZ | MASTEC INC | 2,875 | $118K | 0.0% | $41.04 * | $45.51 | -1.9% | COM | 576323109 |
| IPGP | IPG PHOTONICS CORP | 895 | $118K | 0.0% | $131.84 * | $181.58 | -14.0% | COM | 44980X109 |
| — | WELLCARE HEALTH PLANS INC | 400 | $117K | 0.0% | $292.50 | $225.00 | — | COM | 94946T106 |
| ES | EVERSOURCE ENERGY | 1,836 | $117K | 0.0% | $63.73 * | $47.16 | +1.1% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 3,389 | $117K | 0.0% | $34.52 * | $49.17 | -10.3% | COM | 595112103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,750 | $117K | 0.0% | $42.55 * | $52.78 | -6.1% | SHS | G8060N102 |
| ROST | ROSS STORES INC | 1,179 | $116K | 0.0% | $98.39 * | $52.93 | +74.3% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 988 | $116K | 0.0% | $117.41 | $82.57 | +43.0% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 2,334 | $115K | 0.0% | $49.27 * | $14.56 | +21.3% | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,279 | $115K | 0.0% | $89.91 * | $58.67 | +30.8% | COM | 030420103 |
| NI | NISOURCE INC | 4,444 | $115K | 0.0% | $25.88 * | $20.01 | -1.9% | COM | 65473P105 |
| — | NUSTAR ENERGY LP | 4,809 | $113K | 0.0% | $23.50 | $39.98 | — | UNIT COM | 67058H102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,721 | $112K | 0.0% | $19.58 | $25.34 | — | COM | 55608D101 |
| BIV | VANGUARD BD INDEX FD INC | 1,400 | $112K | 0.0% | $80.00 | $84.92 | -5.2% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 1,102 | $112K | 0.0% | $101.63 * | $69.33 | +38.4% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $111K | 0.0% | $74.00 * | $54.51 | +0.7% | COM | 025537101 |
| — | COHEN & STEERS MLP INC & ENR | 12,059 | $110K | 0.0% | $9.12 | $9.27 | — | COM SHS | 19249B106 |
| AIG | AMERICAN INTL GROUP INC | 2,731 | $109K | 0.0% | $39.91 * | $50.08 | -12.1% | COM NEW | 026874784 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,532 | $109K | 0.0% | $10.35 | $26.85 | — | SHS UNITS LLI | 29250X103 |
| SLV | ISHARES SILVER TRUST | 8,000 | $109K | 0.0% | $13.63 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $109K | 0.0% | $35.16 | $33.85 | — | COM | 637071101 |
| MGA | MAGNA INTL INC | 2,240 | $108K | 0.0% | $48.21 * | $39.51 | +5.7% | COM | 559222401 |
| BAC | BANK AMER CORP | 4,043 | $108K | 0.0% | $26.71 * | $21.15 | +16.9% | COM | 060505104 |
| AGNC | AGNC INVT CORP | 5,900 | $107K | 0.0% | $18.14 | $21.01 | — | COM | 00123Q104 |
| IYF | ISHARES TR | 951 | $107K | 0.0% | $112.51 * | $59.79 | +1.6% | U.S. FINLS ETF | 464287788 |
| REGL | PROSHARES TR | 2,000 | $107K | 0.0% | $53.50 * | $51.41 | +10.7% | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO DEL | 11,570 | $107K | 0.0% | $9.25 * | $7.30 | -12.9% | COM PAR $0.01 | 345370860 |
| NOBL | PROSHARES TR | 1,689 | $105K | 0.0% | $62.17 * | $65.62 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| — | ETF SER SOLUTIONS | 3,392 | $105K | 0.0% | $30.96 | $30.96 | — | DMND HILL VAL | 26922A875 |
| IDA | IDACORP INC | 1,102 | $105K | 0.0% | $95.28 * | $87.48 | +13.4% | COM | 451107106 |
| — | SPDR SERIES TRUST | 3,000 | $105K | 0.0% | $35.00 | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| NMFC | NEW MTN FIN CORP | 7,921 | $104K | 0.0% | $13.13 * | $5.85 | +5.1% | COM | 647551100 |
| NUMV | NUSHARES ETF TR | 3,974 | $104K | 0.0% | $26.17 * | $28.67 | +0.2% | ESG MID VALUE | 67092P508 |
| GEL | GENESIS ENERGY L P | 4,690 | $104K | 0.0% | $22.17 | $28.08 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TRUST | 887 | $103K | 0.0% | $116.12 * | $121.05 | -6.8% | GOLD SHS | 78463V107 |
| AXTA | AXALTA COATING SYS LTD | 4,306 | $103K | 0.0% | $23.92 * | $31.61 | -7.7% | COM | G0750C108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,360 | $103K | 0.0% | $23.62 | $24.03 | — | COM | 670735109 |
| IYW | ISHARES TR | 592 | $101K | 0.0% | $170.61 * | $45.70 | +6.1% | U.S. TECH ETF | 464287721 |
| — | GRUBHUB INC | 1,200 | $101K | 0.0% | $84.17 | $40.53 | — | COM | 400110102 |
| — | EMERGE ENERGY SVCS LP | 48,394 | $100K | 0.0% | $2.07 | $22.19 | — | COM REP PARTN | 29102H108 |
| — | PATTERN ENERGY GROUP INC | 5,726 | $100K | 0.0% | $17.46 | $20.99 | — | CL A | 70338P100 |
| — | GSV CAP CORP | 14,700 | $99,000 | 0.0% | $6.73 | $5.94 | — | COM | 36191J101 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $99,000 | 0.0% | $66.00 | $23.33 | — | CL A | 98156Q108 |
| VOT | VANGUARD INDEX FDS | 789 | $98,000 | 0.0% | $124.21 * | $134.83 | +5.7% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCM SECURTIES | 11,700 | $97,000 | 0.0% | $8.29 | $9.59 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,100 | $95,000 | 0.0% | $13.38 | $14.48 | — | COM SH BEN INT | 67070X101 |
| CMI | CUMMINS INC | 723 | $95,000 | 0.0% | $131.40 * | $135.03 | -10.3% | COM | 231021106 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,025 | $94,000 | 0.0% | $13.38 | $14.52 | — | COM | 67071L106 |
| — | WESTERN GAS PARTNERS LP | 2,246 | $94,000 | 0.0% | $41.85 | $57.02 | — | COM UNIT LP IN | 958254104 |
| EW | EDWARDS LIFESCIENCES CORP | 669 | $93,000 | 0.0% | $139.01 * | $38.14 | +52.2% | COM | 28176E108 |
| AEE | AMEREN CORP | 1,412 | $92,000 | 0.0% | $65.16 * | $48.31 | +6.7% | COM | 023608102 |
| CRM | SALESFORCE COM INC | 703 | $92,000 | 0.0% | $130.87 * | $118.38 | +32.7% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,565 | $91,000 | 0.0% | $13.86 * | $9.42 | +13.4% | COM | 446150104 |
| — | TEXAS PAC LD TR | 128 | $88,000 | 0.0% | $687.50 | $539.59 | — | SUB CTF PROP I T | 882610108 |
| — | FEDERAL REALTY INVT TR | 700 | $88,000 | 0.0% | $125.71 | $124.29 | — | SH BEN INT NEW | 313747206 |
| — | GLOBAL X FDS | 4,408 | $88,000 | 0.0% | $19.96 | $22.10 | — | GLB X NXT EMRG | 37950E218 |
| — | TRI CONTL CORP | 3,468 | $88,000 | 0.0% | $25.37 | $25.57 | — | COM | 895436103 |
| HP | HELMERICH & PAYNE INC | 1,420 | $87,000 | 0.0% | $61.27 * | $50.10 | +37.3% | COM | 423452101 |
| — | HOLLYFRONTIER CORP | 1,384 | $86,000 | 0.0% | $62.14 | $36.25 | — | COM | 436106108 |
| PFXF | VANECK VECTORS ETF TR | 4,556 | $85,000 | 0.0% | $18.66 * | $20.22 | -4.0% | PFD SECS EX FINL | 92189F429 |
| SO | SOUTHERN CO | 1,855 | $85,000 | 0.0% | $45.82 * | $34.80 | -6.2% | COM | 842587107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,349 | $85,000 | 0.0% | $15.89 | $18.37 | — | COM UNIT LTD | 866142102 |
| SCHV | SCHWAB STRATEGIC TR | 1,614 | $84,000 | 0.0% | $52.04 * | $17.73 | +5.4% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 618 | $84,000 | 0.0% | $135.92 * | $104.52 | +23.6% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 3,143 | $83,000 | 0.0% | $26.41 * | $21.98 | +10.4% | COM | 962166104 |
| — | NUVEEN SELECT TAX FREE INCM | 5,850 | $83,000 | 0.0% | $14.19 | $14.53 | — | SH BEN INT | 67063X100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,700 | $82,000 | 0.0% | $9.43 | $9.17 | — | COM CL A | 09627J102 |
| NTNX | NUTANIX INC | 2,204 | $82,000 | 0.0% | $37.21 * | $24.12 | +77.1% | CL A | 67059N108 |
| — | MAZOR ROBOTICS LTD | 1,400 | $81,000 | 0.0% | $57.86 | $51.74 | — | SPONSORED ADS | 57886P103 |
| — | ANNALY CAP MGMT INC | 8,185 | $81,000 | 0.0% | $9.90 | $11.69 | — | COM | 035710409 |
| GATX | GATX CORP | 1,100 | $80,000 | 0.0% | $72.73 * | $60.95 | +22.4% | COM | 361448103 |
| — | VIACOM INC NEW | 2,573 | $78,000 | 0.0% | $30.31 | $30.38 | — | CL B | 92553P201 |
| SCHG | SCHWAB STRATEGIC TR | 1,072 | $78,000 | 0.0% | $72.76 * | $8.59 | +19.3% | US LCAP GR ETF | 808524300 |
| SON | SONOCO PRODS CO | 1,450 | $77,000 | 0.0% | $53.10 * | $40.78 | +5.9% | COM | 835495102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,350 | $77,000 | 0.0% | $12.13 * | $11.88 | +24.4% | COM NEW | 50077B207 |
| UJUL | INNOVATOR ETFS TR | 3,100 | $76,000 | 0.0% | $24.52 * | $25.44 | +0.6% | S&P 500 ULTRA | 45782C839 |
| UAA | UNDER ARMOUR INC | 4,168 | $76,000 | 0.0% | $18.23 * | $19.07 | +11.3% | CL A | 904311107 |
| — | ALLERGAN PLC | 438 | $76,000 | 0.0% | $173.52 | $180.98 | — | SHS | G0177J108 |
| GOVT | ISHARES TR | 3,137 | $76,000 | 0.0% | $24.23 | $25.34 | -3.9% | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 749 | $76,000 | 0.0% | $101.47 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | TORTOISE ENERGY INFRA CORP | 3,169 | $76,000 | 0.0% | $23.98 | $31.10 | — | COM | 89147L100 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $75,000 | 0.0% | $9.38 | $12.88 | — | COM | 649445103 |
| IGIB | ISHARES TR | 1,398 | $74,000 | 0.0% | $52.93 | $53.55 | -0.8% | INTRM TR CRP ETF | 464288638 |
| — | SANDERSON FARMS INC | 730 | $74,000 | 0.0% | $101.37 | $104.86 | — | COM | 800013104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 992 | $74,000 | 0.0% | $74.60 | $79.91 | -5.1% | EMERG MKT BD ETF | 921946885 |
| IYH | ISHARES TR | 400 | $74,000 | 0.0% | $185.00 * | $30.52 | +33.0% | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 1,167 | $74,000 | 0.0% | $63.41 * | $60.50 | +14.7% | FINANCIALS ETF | 92204A405 |
| — | VECTREN CORP | 1,000 | $72,000 | 0.0% | $72.00 | $63.50 | — | COM | 92240G101 |
| — | PRAXAIR INC | 437 | $72,000 | 0.0% | $164.76 | $152.36 | — | COM | 74005P104 |
| VUZI | VUZIX CORP | 12,000 | $72,000 | 0.0% | $6.00 * | $7.45 | -12.0% | COM NEW | 92921W300 |
| CSL | CARLISLE COS INC | 750 | $72,000 | 0.0% | $96.00 * | $100.84 | +10.4% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $72,000 | 0.0% | $480.00 * | $122.97 | +55.6% | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,734 | $72,000 | 0.0% | $41.52 * | $48.78 | -17.9% | COM | 34964C106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3,165 | $71,000 | 0.0% | $22.43 | $21.58 | — | COM SHS | 72202D106 |
| NUSC | NUSHARES ETF TR | 2,566 | $71,000 | 0.0% | $27.67 * | $30.65 | +3.1% | ESG SMALL CAP | 67092P607 |
| — | SHIRE PLC | 402 | $70,000 | 0.0% | $174.13 | $166.93 | — | SPONSORED ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $69,000 | 0.0% | $230.00 * | $176.00 | +36.1% | COM | 883556102 |
| — | ARES MGMT LP | 3,551 | $68,000 | 0.0% | $19.15 | $17.57 | — | COM SHS REG INT | 04014Y101 |
| DGRW | WISDOMTREE TR | 1,683 | $68,000 | 0.0% | $40.40 * | $37.62 | +17.9% | US QTLY DIV GRT | 97717X669 |
| — | MFS CHARTER INCOME TR | 8,926 | $67,000 | 0.0% | $7.51 | $7.82 | — | SH BEN INT | 552727109 |
| — | GLOBAL MED REIT INC | 7,250 | $66,000 | 0.0% | $9.10 | $8.68 | — | COM NEW | 37954A204 |
| MS | MORGAN STANLEY | 1,500 | $66,000 | 0.0% | $44.00 * | $38.94 | -4.5% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 592 | $65,000 | 0.0% | $109.80 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| CX | CEMEX SAB DE CV | 13,325 | $65,000 | 0.0% | $4.88 * | $7.00 | +0.5% | SPON ADR NEW | 151290889 |
| YUM | YUM BRANDS INC | 760 | $65,000 | 0.0% | $85.53 * | $58.65 | +35.7% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 1,753 | $65,000 | 0.0% | $37.08 * | $24.03 | +15.1% | COM | 337932107 |
| MTB | M & T BK CORP | 400 | $65,000 | 0.0% | $162.50 * | $130.03 | +0.8% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 285 | $65,000 | 0.0% | $228.07 | $165.53 | +37.9% | COM | 075887109 |
| OLP | ONE LIBERTY PPTYS INC | 2,500 | $64,000 | 0.0% | $25.60 | $25.36 | — | COM | 682406103 |
| AGG | ISHARES TR | 603 | $63,000 | 0.0% | $104.48 | $109.26 | -3.4% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 620 | $63,000 | 0.0% | $101.61 * | $105.24 | +5.2% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 215 | $63,000 | 0.0% | $293.02 * | $173.03 | +106.4% | COM | 452327109 |
| — | OAKTREE CAP GROUP LLC | 1,452 | $61,000 | 0.0% | $42.01 | $43.75 | — | UNIT CL A | 674001201 |
| TXN | TEXAS INSTRS INC | 662 | $60,000 | 0.0% | $90.63 * | $72.09 | +21.0% | COM | 882508104 |
| HTGC | HERCULES CAPITAL INC | 4,896 | $60,000 | 0.0% | $12.25 * | $12.83 | +2.6% | COM | 427096508 |
| — | MARATHON OIL CORP | 3,256 | $59,000 | 0.0% | $18.12 | $14.56 | — | COM | 565849106 |
| THO | THOR INDS INC | 916 | $59,000 | 0.0% | $64.41 * | $89.85 | -20.6% | COM | 885160101 |
| TEX | TEREX CORP NEW | 1,850 | $57,000 | 0.0% | $30.81 * | $38.79 | +2.9% | COM | 880779103 |
| DTE | DTE ENERGY CO | 500 | $57,000 | 0.0% | $114.00 * | $72.77 | +0.3% | COM | 233331107 |
| GCOW | PACER FDS TR | 1,960 | $57,000 | 0.0% | $29.08 * | $30.90 | +0.4% | GLOBL CASH ETF | 69374H709 |
| — | BARCLAYS BANK PLC | 2,242 | $57,000 | 0.0% | $25.42 | $26.03 | — | ADR PFD SR 5 | 06739H362 |
| WWD | WOODWARD INC | 782 | $57,000 | 0.0% | $72.89 * | $67.06 | +15.2% | COM | 980745103 |
| IBB | ISHARES TR | 560 | $57,000 | 0.0% | $101.79 * | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| — | HI-CRUSH PARTNERS LP | 7,022 | $56,000 | 0.0% | $7.97 | $8.56 | — | COM UNIT LTD | 428337109 |
| VGT | VANGUARD WORLD FDS | 316 | $56,000 | 0.0% | $177.22 * | $20.30 | +24.7% | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 400 | $56,000 | 0.0% | $140.00 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| BGS | B & G FOODS INC NEW | 2,075 | $55,000 | 0.0% | $26.51 * | $14.60 | -1.0% | COM | 05508R106 |
| — | APERGY CORP | 1,455 | $55,000 | 0.0% | $37.80 | $41.01 | — | COM | 03755L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 670 | $55,000 | 0.0% | $82.09 * | $83.19 | -8.0% | COM | 83088M102 |
| PK | PARK HOTELS RESORTS INC | 1,934 | $55,000 | 0.0% | $28.44 | $27.66 | — | COM | 700517105 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $54,000 | 0.0% | $54.00 * | $47.71 | +3.2% | COM | 853666105 |
| ALK | ALASKA AIR GROUP INC | 892 | $54,000 | 0.0% | $60.54 * | $61.96 | +7.6% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 1,696 | $53,000 | 0.0% | $31.25 * | $29.46 | +1.5% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $53,000 | 0.0% | $37.86 | $38.21 | — | SHS | G7945M107 |
| NAGE | CHROMADEX CORP | 15,000 | $52,000 | 0.0% | $3.47 * | $5.40 | -20.6% | COM NEW | 171077407 |
| — | FBL FINL GROUP INC | 757 | $51,000 | 0.0% | $67.37 | $73.98 | — | CL A | 30239F106 |
| LNT | ALLIANT ENERGY CORP | 1,143 | $50,000 | 0.0% | $43.74 * | $32.04 | +5.8% | COM | 018802108 |
| — | DUNKIN BRANDS GROUP INC | 700 | $50,000 | 0.0% | $71.43 | $56.87 | — | COM | 265504100 |
| TOLZ | PROSHARES TR | 1,256 | $50,000 | 0.0% | $39.81 * | $43.49 | -4.6% | DJ BRKFLD GLB | 74347B508 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,273 | $49,000 | 0.0% | $21.56 | $23.09 | — | CANADA ALPHA | 33737J208 |
| SDY | SPDR SERIES TRUST | 534 | $49,000 | 0.0% | $91.76 * | $95.21 | +2.9% | S&P DIVID ETF | 78464A763 |
| IAT | ISHARES TR | 1,096 | $49,000 | 0.0% | $44.71 * | $51.51 | -4.9% | US REGNL BKS ETF | 464288778 |
| IWP | ISHARES TR | 407 | $48,000 | 0.0% | $117.94 * | $53.21 | +27.4% | RUS MD CP GR ETF | 464287481 |
| — | CYRUSONE INC | 870 | $48,000 | 0.0% | $55.17 | $58.62 | — | COM | 23283R100 |
| — | PIONEER NAT RES CO | 334 | $48,000 | 0.0% | $143.71 | $155.11 | — | COM | 723787107 |
| ISRA | VANECK VECTORS ETF TR | 1,552 | $47,000 | 0.0% | $30.28 * | $29.52 | +12.6% | ISRAEL ETF | 92189F635 |
| GGG | GRACO INC | 1,197 | $47,000 | 0.0% | $39.26 * | $36.92 | +14.3% | COM | 384109104 |
| PYPL | PAYPAL HLDGS INC | 582 | $47,000 | 0.0% | $80.76 * | $80.76 | +8.5% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 416 | $47,000 | 0.0% | $112.98 | $124.10 | — | COM | 015351109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,073 | $47,000 | 0.0% | $43.80 * | $44.61 | +0.6% | COM | 33736N101 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | $47.22 | +0.3% | BLKSTN GSOSRLN | 78467V608 |
| — | GDL FUND | 5,117 | $46,000 | 0.0% | $8.99 | $10.00 | — | COM SH BEN IT | 361570104 |
| BKH | BLACK HILLS CORP | 749 | $46,000 | 0.0% | $61.42 * | $50.60 | -13.2% | COM | 092113109 |
| CNH | CNH INDL N V | 4,537 | $46,000 | 0.0% | $10.14 * | $8.70 | +5.1% | SHS | N20944109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 166 | $45,000 | 0.0% | $271.08 * | $200.87 | +48.7% | CL A | 55825T103 |
| — | PIMCO DYNAMIC INCOME FD | 1,469 | $45,000 | 0.0% | $30.63 | $29.26 | — | SHS | 72201Y101 |
| — | CHIMERA INVT CORP | 2,563 | $45,000 | 0.0% | $17.56 | $18.29 | — | COM NEW | 16934Q208 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,066 | $45,000 | 0.0% | $21.78 | $23.35 | — | COM | 78573L106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,500 | $45,000 | 0.0% | $10.00 | $10.00 | — | COM | 45378A106 |
| — | MB FINANCIAL INC NEW | 1,023 | $45,000 | 0.0% | $43.99 | $43.99 | — | COM | 55264U108 |
| EUFN | ISHARES TR | 2,400 | $44,000 | 0.0% | $18.33 * | $20.38 | -0.5% | MSCI EURO FL ETF | 464289180 |
| MET | METLIFE INC | 1,100 | $44,000 | 0.0% | $40.00 * | $34.29 | +6.3% | COM | 59156R108 |
| EXEL | EXELIXIS INC | 3,245 | $44,000 | 0.0% | $13.56 * | $22.25 | -20.4% | COM | 30161Q104 |
| NGG | NATIONAL GRID PLC | 801 | $44,000 | 0.0% | $54.93 * | $63.71 | -18.6% | SPONSORED ADR NE | 636274409 |
| — | TCW STRATEGIC INCOME FUND IN | 8,188 | $44,000 | 0.0% | $5.37 | $5.70 | — | COM | 872340104 |
| FISV | FISERV INC | 564 | $44,000 | 0.0% | $78.01 * | $67.50 | +22.0% | COM | 337738108 |
| PBA | PEMBINA PIPELINE CORP | 1,349 | $44,000 | 0.0% | $32.62 * | $21.57 | +5.9% | COM | 706327103 |
| — | NUVEEN MUN VALUE FD INC | 4,844 | $44,000 | 0.0% | $9.08 | $9.20 | — | COM | 670928100 |
| — | L BRANDS INC | 1,400 | $44,000 | 0.0% | $31.43 | $46.05 | — | COM | 501797104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1,925 | $44,000 | 0.0% | $22.86 | $23.62 | -1.4% | GBL SRT TRM HY | 46138E669 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $44,000 | 0.0% | $88.00 * | $54.20 | +19.6% | SHS - A - | N53745100 |
| — | FIRST TR SR FLG RTE INCM FD | 3,664 | $44,000 | 0.0% | $12.01 | $12.39 | — | COM | 33733U108 |
| AOS | SMITH A O | 1,006 | $43,000 | 0.0% | $42.74 * | $56.02 | -16.7% | COM | 831865209 |
| FLR | FLUOR CORP NEW | 1,000 | $43,000 | 0.0% | $43.00 * | $54.24 | +2.3% | COM | 343412102 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,793 | $43,000 | 0.0% | $15.40 | $16.03 | — | CL A | 609720107 |
| — | HANESBRANDS INC | 2,500 | $42,000 | 0.0% | $16.80 | $16.80 | — | COM | 410345102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,275 | $42,000 | 0.0% | $5.77 * | $6.72 | -7.9% | SPONSORED ADS | 606822104 |
| — | BROOKFIELD ASSET MGMT INC | 1,052 | $42,000 | 0.0% | $39.92 | $41.02 | — | CL A LTD VT SH | 112585104 |
| KRE | SPDR SERIES TRUST | 784 | $42,000 | 0.0% | $53.57 * | $62.70 | -5.2% | S&P REGL BKG | 78464A698 |
| IT | GARTNER INC | 290 | $41,000 | 0.0% | $141.38 * | $123.59 | +28.2% | COM | 366651107 |
| ROL | ROLLINS INC | 722 | $41,000 | 0.0% | $56.79 * | $23.59 | +4.7% | COM | 775711104 |
| — | IAC INTERACTIVECORP | 215 | $41,000 | 0.0% | $190.70 | $128.43 | — | COM | 44919P508 |
| TILT | FLEXSHARES TR | 373 | $40,000 | 0.0% | $107.24 * | $100.72 | +18.5% | MORNSTAR USMKT | 33939L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,200 | $39,000 | 0.0% | $7.50 * | $8.71 | -32.3% | SPONSORED ADR | 20441A102 |
| EWJ | ISHARES INC | 736 | $39,000 | 0.0% | $52.99 * | $55.94 | +7.7% | MSCI JPN ETF NEW | 46434G822 |
| CE | CELANESE CORP DEL | 420 | $39,000 | 0.0% | $92.86 * | $88.12 | +12.4% | COM | 150870103 |
| GBDC | GOLUB CAP BDC INC | 2,113 | $38,000 | 0.0% | $17.98 * | $8.62 | +7.0% | COM | 38173M102 |
| MLM | MARTIN MARIETTA MATLS INC | 250 | $38,000 | 0.0% | $152.00 * | $203.79 | -15.3% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 1,000 | $38,000 | 0.0% | $38.00 * | $37.25 | -23.0% | COM | 134429109 |
| — | EATON VANCE ENH EQTY INC FD | 2,440 | $38,000 | 0.0% | $15.57 | $15.57 | — | COM | 278277108 |
| TROW | PRICE T ROWE GROUP INC | 400 | $38,000 | 0.0% | $95.00 * | $60.58 | +35.6% | COM | 74144T108 |
| OLN | OLIN CORP | 1,885 | $38,000 | 0.0% | $20.16 * | $24.69 | -15.4% | COM PAR $1 | 680665205 |
| STT | STATE STR CORP | 550 | $37,000 | 0.0% | $67.27 | $71.60 | -7.2% | COM | 857477103 |
| — | UNILEVER PLC | 691 | $37,000 | 0.0% | $53.55 | $47.76 | — | SPON ADR NEW | 904767704 |
| RMBS | RAMBUS INC DEL | 4,300 | $37,000 | 0.0% | $8.60 * | $12.52 | -12.9% | COM | 750917106 |
| — | LANDMARK INFRASTRUCTURE LP | 2,660 | $37,000 | 0.0% | $13.91 | $13.91 | — | COM UNIT LTD | 51508J108 |
| — | POPE RES DEL LTD PARTNERSHIP | 500 | $36,000 | 0.0% | $72.00 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| FNDX | SCHWAB STRATEGIC TR | 999 | $36,000 | 0.0% | $36.04 * | $11.44 | +15.6% | SCHWAB FDT US LG | 808524771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,825 | $36,000 | 0.0% | $19.73 * | $21.32 | +1.0% | SPONSORED ADR | 881624209 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,915 | $35,000 | 0.0% | $8.94 | $8.94 | — | SHS | 21560E102 |
| PCYO | PURECYCLE CORP | 3,720 | $35,000 | 0.0% | $9.41 * | $7.21 | +60.2% | COM NEW | 746228303 |
| — | BLACKROCK ENHANCED EQT DIV T | 4,200 | $35,000 | 0.0% | $8.33 | $8.47 | — | COM | 09251A104 |
| VRSK | VERISK ANALYTICS INC | 304 | $35,000 | 0.0% | $115.13 | $94.38 | +22.1% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 901 | $35,000 | 0.0% | $38.85 | $41.89 | — | COM C SIRIUSXM | 531229607 |
| — | REXNORD CORP NEW | 1,450 | $35,000 | 0.0% | $24.14 | $25.52 | — | COM | 76169B102 |
| IEI | ISHARES TR | 294 | $35,000 | 0.0% | $119.05 | $123.99 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| CTRE | CARETRUST REIT INC | 1,874 | $34,000 | 0.0% | $18.14 | $16.78 | — | COM | 14174T107 |
| XLF | SELECT SECTOR SPDR TR | 1,329 | $34,000 | 0.0% | $25.58 * | $23.73 | +16.2% | SBI INT-FINL | 81369Y605 |
| — | CORENERGY INFRASTRUCTURE TR | 907 | $33,000 | 0.0% | $36.38 | $34.22 | — | COM NEW | 21870U502 |
| RWO | SPDR INDEX SHS FDS | 707 | $33,000 | 0.0% | $46.68 | $47.88 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| — | BIODELIVERY SCIENCES INTL IN | 8,725 | $33,000 | 0.0% | $3.78 | $2.23 | — | COM | 09060J106 |
| — | CERNER CORP | 560 | $33,000 | 0.0% | $58.93 | $58.93 | — | COM | 156782104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215 | $33,000 | 0.0% | $153.49 * | $149.45 | +12.5% | SHS USD | G50871105 |
| TDOC | TELADOC HEALTH INC | 500 | $32,000 | 0.0% | $64.00 * | $71.27 | +21.2% | COM | 87918A105 |
| BWA | BORGWARNER INC | 800 | $32,000 | 0.0% | $40.00 * | $33.34 | +0.7% | COM | 099724106 |
| — | FINISAR CORP | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 31787A507 |
| TER | TERADYNE INC | 1,000 | $32,000 | 0.0% | $32.00 * | $37.48 | -4.7% | COM | 880770102 |
| DTH | WISDOMTREE TR | 835 | $32,000 | 0.0% | $38.32 * | $41.72 | +0.1% | ITL HIGH DIV FD | 97717W802 |
| WELL | WELLTOWER INC | 488 | $32,000 | 0.0% | $65.57 * | $50.29 | +1.0% | COM | 95040Q104 |
| ECL | ECOLAB INC | 210 | $31,000 | 0.0% | $147.62 | $120.10 | +20.9% | COM | 278865100 |
| HOG | HARLEY DAVIDSON INC | 856 | $31,000 | 0.0% | $36.21 * | $43.71 | +3.6% | COM | 412822108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 666 | $31,000 | 0.0% | $46.55 * | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| SCCO | SOUTHERN COPPER CORP | 869 | $31,000 | 0.0% | $35.67 * | $26.96 | +10.5% | COM | 84265V105 |
| SPTS | SPDR SER TR | 1,010 | $30,000 | 0.0% | $29.70 | $29.48 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | CIVEO CORP CDA | 10,883 | $30,000 | 0.0% | $2.76 | $3.67 | — | COM | 17878Y108 |
| — | CORESITE RLTY CORP | 328 | $30,000 | 0.0% | $91.46 | $91.46 | — | COM | 21870Q105 |
| — | DELL TECHNOLOGIES INC | 349 | $30,000 | 0.0% | $85.96 | $73.91 | — | COM CL V | 24703L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219 | $30,000 | 0.0% | $136.99 * | $183.42 | -1.4% | SHS | L8681T102 |
| — | CATCHMARK TIMBER TR INC | 3,300 | $30,000 | 0.0% | $9.09 | $9.09 | — | CL A | 14912Y202 |
| SLB | SCHLUMBERGER LTD | 580 | $30,000 | 0.0% | $51.72 * | $54.80 | -9.6% | COM | 806857108 |
| SNAP | SNAP INC | 5,000 | $30,000 | 0.0% | $6.00 * | $13.72 | -38.2% | CL A | 83304A106 |
| SLYG | SPDR SERIES TRUST | 507 | $30,000 | 0.0% | $59.17 * | $67.22 | +0.4% | S&P 600 SMCP GRW | 78464A201 |
| VOD | VODAFONE GROUP PLC NEW | 1,535 | $29,000 | 0.0% | $18.89 * | $25.90 | -16.2% | SPONSORED ADR | 92857W308 |
| — | IHS MARKIT LTD | 580 | $29,000 | 0.0% | $50.00 | $45.30 | — | SHS | G47567105 |
| RWX | SPDR INDEX SHS FDS | 787 | $29,000 | 0.0% | $36.85 * | $38.25 | +0.0% | DJ INTL RL ETF | 78463X863 |
| HCSG | HEALTHCARE SVCS GRP INC | 712 | $29,000 | 0.0% | $40.73 | $41.54 | -2.2% | COM | 421906108 |
| EL | LAUDER ESTEE COS INC | 228 | $29,000 | 0.0% | $127.19 * | $104.40 | +27.0% | CL A | 518439104 |
| — | TEMPLETON GLOBAL INCOME FD | 4,801 | $29,000 | 0.0% | $6.04 | $6.46 | — | COM | 880198106 |
| BSX | BOSTON SCIENTIFIC CORP | 817 | $29,000 | 0.0% | $35.50 * | $28.45 | +35.3% | COM | 101137107 |
| BOX | BOX INC | 1,625 | $28,000 | 0.0% | $17.23 * | $24.82 | -3.6% | CL A | 10316T104 |
| — | GENERAL AMERN INVS INC | 844 | $28,000 | 0.0% | $33.18 | $35.55 | — | COM | 368802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $28,000 | 0.0% | $140.00 * | $110.74 | +4.0% | COM | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP | 361 | $28,000 | 0.0% | $77.56 | $90.12 | -12.4% | COM SER C | 530307305 |
| DNL | WISDOMTREE TR | 540 | $27,000 | 0.0% | $50.00 * | $26.40 | +8.4% | GLB US QTLY DIV | 97717W844 |
| HPQ | HP INC | 1,160 | $27,000 | 0.0% | $23.28 * | $15.81 | +27.3% | COM | 40434L105 |
| UYG | PROSHARES TR | 722 | $27,000 | 0.0% | $37.40 * | $43.46 | -0.4% | ULTRA FNCLS NEW | 74347X633 |
| DAL | DELTA AIR LINES INC DEL | 500 | $27,000 | 0.0% | $54.00 | $42.91 | +26.0% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $27,000 | 0.0% | $67.50 * | $67.04 | +3.5% | COM | 674599105 |
| ELD | WISDOMTREE TR | 834 | $27,000 | 0.0% | $32.37 | $37.96 | -13.5% | EM LCL DEBT FD | 97717X867 |
| — | PARKER DRILLING CO | 12,415 | $27,000 | 0.0% | $2.17 | $2.17 | — | COM NEW | 701081408 |
| OXM | OXFORD INDS INC | 300 | $26,000 | 0.0% | $86.67 * | $61.04 | +47.8% | COM | 691497309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 353 | $26,000 | 0.0% | $73.65 * | $62.21 | +9.7% | COM | 45866F104 |
| HTLD | HEARTLAND EXPRESS INC | 1,376 | $26,000 | 0.0% | $18.90 * | $21.78 | -9.4% | COM | 422347104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $26,000 | 0.0% | $65.00 * | $71.34 | +7.3% | COM | 81725T100 |
| SNPS | SYNOPSYS INC | 300 | $26,000 | 0.0% | $86.67 * | $73.56 | +34.0% | COM | 871607107 |
| CDW | CDW CORP | 330 | $26,000 | 0.0% | $78.79 * | $58.15 | +40.1% | COM | 12514G108 |
| DY | DYCOM INDS INC | 392 | $26,000 | 0.0% | $66.33 * | $102.36 | -17.3% | COM | 267475101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,856 | $26,000 | 0.0% | $6.74 * | $2.63 | +14.2% | COM | 74348T102 |
| — | ENVIVA PARTNERS LP | 857 | $26,000 | 0.0% | $30.34 | $27.14 | — | COM UNIT | 29414J107 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,937 | $26,000 | 0.0% | $13.42 | $16.00 | — | COM | 84741T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 420 | $26,000 | 0.0% | $61.90 * | $35.91 | -4.1% | COM | 595017104 |
| QCRH | QCR HOLDINGS INC | 716 | $26,000 | 0.0% | $36.31 * | $43.74 | -10.0% | COM | 74727A104 |
| — | RANDGOLD RES LTD | 320 | $25,000 | 0.0% | $78.13 | $78.13 | — | ADR | 752344309 |
| RAVI | FLEXSHARES TR | 330 | $25,000 | 0.0% | $75.76 | $75.46 | +0.2% | READY ACC VARI | 33939L886 |
| — | DNP SELECT INCOME FD | 2,279 | $25,000 | 0.0% | $10.97 | $11.41 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 68 | $25,000 | 0.0% | $367.65 * | $119.73 | +18.8% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 800 | $25,000 | 0.0% | $31.25 * | $48.98 | -27.2% | COM | 038222105 |
| NUE | NUCOR CORP | 442 | $25,000 | 0.0% | $56.56 * | $53.21 | +2.3% | COM | 670346105 |
| ISCG | ISHARES TR | 141 | $25,000 | 0.0% | $177.30 * | $26.10 | +35.8% | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,000 | $25,000 | 0.0% | $12.50 | $13.50 | — | COM | 092479104 |
| — | ETF MANAGERS TR | 926 | $24,000 | 0.0% | $25.92 | $28.11 | — | AI POWERED EQT | 26924G813 |
| YUMC | YUM CHINA HLDGS INC | 760 | $24,000 | 0.0% | $31.58 * | $31.49 | +11.5% | COM | 98850P109 |
| — | APOLLO GLOBAL MGMT LLC | 800 | $24,000 | 0.0% | $30.00 | $30.51 | — | CL A SHS | 037612306 |
| — | LIBERTY MEDIA CORP DELAWARE | 623 | $24,000 | 0.0% | $38.52 | $41.92 | — | COM A SIRIUSXM | 531229409 |
| HGV | HILTON GRAND VACATIONS INC | 876 | $24,000 | 0.0% | $27.40 * | $33.90 | -2.4% | COM | 43283X105 |
| ARKK | ARK ETF TR | 600 | $24,000 | 0.0% | $40.00 * | $40.95 | +15.6% | INNOVATION ETF | 00214Q104 |
| — | TRITON INTL LTD | 840 | $24,000 | 0.0% | $28.57 | $26.79 | — | CL A | G9078F107 |
| EEMV | ISHARES INC | 450 | $24,000 | 0.0% | $53.33 * | $59.47 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| SHYG | ISHARES TR | 517 | $24,000 | 0.0% | $46.42 | $47.67 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| — | QUICKLOGIC CORP | 26,500 | $23,000 | 0.0% | $0.87 | $1.50 | — | COM | 74837P108 |
| MCO | MOODYS CORP | 160 | $23,000 | 0.0% | $143.75 * | $121.93 | +28.7% | COM | 615369105 |
| — | SENIOR HSG PPTYS TR | 1,400 | $23,000 | 0.0% | $16.43 | $18.21 | — | SH BEN INT | 81721M109 |
| — | OCH ZIFF CAP MGMT GROUP | 18,245 | $23,000 | 0.0% | $1.26 | $2.19 | — | CL A | 67551U105 |
| — | EBIX INC | 430 | $23,000 | 0.0% | $53.49 | $53.49 | — | COM NEW | 278715206 |
| MD | MEDNAX INC | 560 | $23,000 | 0.0% | $41.07 * | $59.28 | -21.3% | COM | 58502B106 |
| — | BUNGE LIMITED | 350 | $23,000 | 0.0% | $65.71 | $67.76 | — | COM | G16962105 |
| FMHI | FIRST TR EXCH TRADED FD III | 457 | $23,000 | 0.0% | $50.33 | $50.38 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| GM | GENERAL MTRS CO | 660 | $22,000 | 0.0% | $33.33 * | $34.32 | -11.2% | COM | 37045V100 |
| FTS | FORTIS INC | 683 | $22,000 | 0.0% | $32.21 * | $26.25 | -6.1% | COM | 349553107 |
| WHR | WHIRLPOOL CORP | 215 | $22,000 | 0.0% | $102.33 * | $178.80 | -33.6% | COM | 963320106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM SHS | 670699107 |
| — | CANADIAN PAC RY LTD | 115 | $22,000 | 0.0% | $191.30 | $164.19 | — | COM | 13645T100 |
| — | COOPER COS INC | 90 | $22,000 | 0.0% | $244.44 | $244.44 | — | COM NEW | 216648402 |
| — | EATON VANCE FLTING RATE INC | 1,574 | $22,000 | 0.0% | $13.98 | $14.52 | — | COM | 278279104 |
| ASML | ASML HOLDING N V | 137 | $22,000 | 0.0% | $160.58 * | $169.11 | +11.2% | N Y REGISTRY SHS | N07059210 |
| AOR | ISHARES TR | 523 | $22,000 | 0.0% | $42.07 * | $44.82 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| FNDA | SCHWAB STRATEGIC TR | 618 | $22,000 | 0.0% | $35.60 * | $17.38 | +17.2% | SCHWAB FDT US SC | 808524763 |
| XPMQX | PIMCO MUN INCOME FD III | 2,000 | $22,000 | 0.0% | $11.00 | $11.50 | — | COM | 72201A103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,000 | $21,000 | 0.0% | $21.00 * | $23.00 | -0.8% | CEF INM COMPSI | 46138E404 |
| FNDF | SCHWAB STRATEGIC TR | 763 | $21,000 | 0.0% | $27.52 * | $28.96 | +3.4% | SCHWB FDT INT LG | 808524755 |
| HSY | HERSHEY CO | 200 | $21,000 | 0.0% | $105.00 * | $89.83 | -4.1% | COM | 427866108 |
| INGR | INGREDION INC | 209 | $21,000 | 0.0% | $100.48 * | $111.66 | -6.0% | COM | 457187102 |
| NDAQ | NASDAQ INC | 255 | $21,000 | 0.0% | $82.35 * | $20.04 | +28.0% | COM | 631103108 |
| HAL | HALLIBURTON CO | 600 | $21,000 | 0.0% | $35.00 | $37.12 | -5.8% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $20,000 | 0.0% | $12.39 | $13.63 | — | COM | 670657105 |
| VST | VISTRA ENERGY CORP | 895 | $20,000 | 0.0% | $22.35 * | $13.44 | +58.3% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $20,000 | 0.0% | $153.85 * | $131.50 | +12.8% | CL A | 78410G104 |
| HEI | HEICO CORP NEW | 254 | $20,000 | 0.0% | $78.74 * | $82.20 | +12.7% | COM | 422806109 |
| XLK | SELECT SECTOR SPDR TR | 304 | $20,000 | 0.0% | $65.79 * | $28.88 | +30.4% | TECHNOLOGY | 81369Y803 |
| ACGP | ASSOCIATED CAP GROUP INC | 510 | $20,000 | 0.0% | $39.22 * | $30.79 | +13.5% | CL A | 045528106 |
| — | LIBERTY MEDIA CORP DELAWARE | 639 | $20,000 | 0.0% | $31.30 | $33.31 | — | COM SER C FRMLA | 531229854 |
| ICLR | ICON PLC | 150 | $20,000 | 0.0% | $133.33 * | $88.44 | +73.8% | SHS | G4705A100 |
| EQT | EQT CORP | 651 | $20,000 | 0.0% | $30.72 * | $31.36 | -29.0% | COM | 26884L109 |
| APD | AIR PRODS & CHEMS INC | 129 | $19,000 | 0.0% | $147.29 * | $123.68 | +13.5% | COM | 009158106 |
| — | SPECIAL OPPORTUNITIES FD INC | 762 | $19,000 | 0.0% | $24.93 | $25.52 | — | PFD CONV SE B | 84741T302 |
| ISCB | ISHARES TR | 118 | $19,000 | 0.0% | $161.02 * | $40.07 | +12.5% | MRGSTR SM CP ETF | 464288505 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,377 | $19,000 | 0.0% | $13.80 | $15.89 | — | COM | 00764C109 |
| — | TRANSCANADA CORP | 497 | $19,000 | 0.0% | $38.23 | $47.96 | — | COM | 89353D107 |
| STZ | CONSTELLATION BRANDS INC | 92 | $19,000 | 0.0% | $206.52 * | $171.15 | +11.9% | CL A | 21036P108 |
| EFAV | ISHARES TR | 282 | $19,000 | 0.0% | $67.38 * | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273 | $19,000 | 0.0% | $69.60 | $64.83 | +7.0% | CL A | 192446102 |
| OTEX | OPEN TEXT CORP | 580 | $19,000 | 0.0% | $32.76 * | $26.95 | +18.0% | COM | 683715106 |
| — | 2U INC | 300 | $18,000 | 0.0% | $60.00 | $56.67 | — | COM | 90214J101 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $18,000 | 0.0% | $276.92 * | $210.41 | +34.8% | COM | 776696106 |
| TLT | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 * | $119.62 | -2.0% | 20 YR TR BD ETF | 464287432 |
| WEN | WENDYS CO | 1,050 | $18,000 | 0.0% | $17.14 | $15.31 | +11.9% | COM | 95058W100 |
| TFX | TELEFLEX INC | 75 | $18,000 | 0.0% | $240.00 * | $190.76 | +33.8% | COM | 879369106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,353 | $18,000 | 0.0% | $13.30 | $16.70 | — | COM | 880191101 |
| CAH | CARDINAL HEALTH INC | 355 | $18,000 | 0.0% | $50.70 * | $60.58 | -27.8% | COM | 14149Y108 |
| — | DREYFUS MUN INCOME INC | 2,350 | $18,000 | 0.0% | $7.66 | $8.94 | — | COM | 26201R102 |
| CHH | CHOICE HOTELS INTL INC | 260 | $18,000 | 0.0% | $69.23 * | $73.73 | +6.3% | COM | 169905106 |
| — | TC PIPELINES LP | 590 | $18,000 | 0.0% | $30.51 | $52.54 | — | UT COM LTD PRT | 87233Q108 |
| — | TIFFANY & CO NEW | 165 | $18,000 | 0.0% | $109.09 | $90.91 | — | COM | 886547108 |
| — | CDK GLOBAL INC | 295 | $17,000 | 0.0% | $57.63 | $57.63 | — | COM | 12508E101 |
| AMN | AMN HEALTHCARE SERVICES INC | 335 | $17,000 | 0.0% | $50.75 * | $59.68 | -8.4% | COM | 001744101 |
| PUMP | PROPETRO HLDG CORP | 1,060 | $17,000 | 0.0% | $16.04 * | $13.44 | +22.7% | COM | 74347M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 581 | $17,000 | 0.0% | $29.26 | $31.14 | — | COM SER A FRMLA | 531229870 |
| BRO | BROWN & BROWN INC | 592 | $17,000 | 0.0% | $28.72 * | $28.12 | -0.4% | COM | 115236101 |
| — | GLATFELTER | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 377316104 |
| — | APACHE CORP | 470 | $17,000 | 0.0% | $36.17 | $50.20 | — | COM | 037411105 |
| — | BLACKROCK FLOAT RATE OME STR | 1,282 | $17,000 | 0.0% | $13.26 | $14.49 | — | COM | 09255X100 |
| WAL | WESTERN ALLIANCE BANCORP | 355 | $17,000 | 0.0% | $47.89 * | $44.60 | +10.7% | COM | 957638109 |
| — | TIVITY HEALTH INC | 520 | $17,000 | 0.0% | $32.69 | $34.62 | — | COM | 88870R102 |
| IWD | ISHARES TR | 149 | $17,000 | 0.0% | $114.09 * | $115.23 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| CAKE | CHEESECAKE FACTORY INC | 349 | $17,000 | 0.0% | $48.71 * | $42.35 | +8.3% | COM | 163072101 |
| FNV | FRANCO NEVADA CORP | 265 | $16,000 | 0.0% | $60.38 * | $70.63 | -17.3% | COM | 351858105 |
| — | WORLDPAY INC | 180 | $16,000 | 0.0% | $88.89 | $83.33 | — | CL A | 981558109 |
| BKNG | BOOKING HLDGS INC | 9 | $16,000 | 0.0% | $1777.78 * | $1933.58 | +1.0% | COM | 09857L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 380 | $16,000 | 0.0% | $42.11 * | $32.62 | +48.7% | COM UNIT PART IN | 65341B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 960 | $16,000 | 0.0% | $16.67 * | $17.65 | -9.2% | COM | 962879102 |
| ANDE | ANDERSONS INC | 450 | $16,000 | 0.0% | $35.56 * | $31.91 | +0.3% | COM | 034164103 |
| — | BEACON ROOFING SUPPLY INC | 616 | $16,000 | 0.0% | $25.97 | $42.21 | — | COM | 073685109 |
| — | ISHARES GOLD TRUST | 1,316 | $16,000 | 0.0% | $12.16 | $11.79 | — | ISHARES | 464285105 |
| UNFI | UNITED NAT FOODS INC | 723 | $16,000 | 0.0% | $22.13 * | $36.20 | -17.3% | COM | 911163103 |
| NODK | NI HLDGS INC | 1,000 | $15,000 | 0.0% | $15.00 * | $17.26 | -2.3% | COM | 65342T106 |
| PPL | PPL CORP | 500 | $15,000 | 0.0% | $30.00 * | $22.14 | -3.5% | COM | 69351T106 |
| CNK | CINEMARK HOLDINGS INC | 376 | $15,000 | 0.0% | $39.89 * | $34.51 | +8.4% | COM | 17243V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.71 | — | COM | 46131B100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 162 | $15,000 | 0.0% | $92.59 * | $34.74 | +1.9% | DYNMC MKT ETF | 46137V712 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15,000 | 0.0% | $37.50 | $37.27 | — | COM | 09250W107 |
| — | CONTINENTAL RESOURCES INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 500 | $15,000 | 0.0% | $30.00 * | $25.86 | +10.4% | COM | 25179M103 |
| ANIK | ANIKA THERAPEUTICS INC | 439 | $15,000 | 0.0% | $34.17 * | $54.81 | -23.0% | COM | 035255108 |
| ARKW | ARK ETF TR | 300 | $15,000 | 0.0% | $50.00 * | $50.71 | +13.6% | WEB X.O ETF | 00214Q401 |
| HNI | HNI CORP | 400 | $15,000 | 0.0% | $37.50 * | $43.61 | +1.5% | COM | 404251100 |
| — | SYMANTEC CORP | 814 | $15,000 | 0.0% | $18.43 | $32.34 | — | COM | 871503108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,180 | $14,000 | 0.0% | $11.86 * | $16.35 | -14.3% | COM | 218352102 |
| — | EATON VANCE ENHANCED EQ INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 278274105 |
| — | UBIQUITI NETWORKS INC | 165 | $14,000 | 0.0% | $84.85 | $66.67 | — | COM | 90347A100 |
| — | OAKTREE SPECIALTY LENDING CO | 3,158 | $14,000 | 0.0% | $4.43 | $4.61 | — | COM | 67401P108 |
| — | AMERIGAS PARTNERS L P | 353 | $14,000 | 0.0% | $39.66 | $45.04 | — | UNIT L P INT | 030975106 |
| — | FIRST TR ENHANCED EQTY INC F | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | COM | 337318109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160 | $14,000 | 0.0% | $87.50 * | $95.63 | -2.6% | COM | 33616C100 |
| QSR | RESTAURANT BRANDS INTL INC | 256 | $14,000 | 0.0% | $54.69 * | $61.81 | -4.1% | COM | 76131D103 |
| BOH | BANK HAWAII CORP | 180 | $14,000 | 0.0% | $77.78 * | $62.08 | -5.0% | COM | 062540109 |
| WSO | WATSCO INC | 100 | $14,000 | 0.0% | $140.00 * | $156.19 | +14.0% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 126 | $13,000 | 0.0% | $103.17 | $111.11 | — | COM | 515098101 |
| ZTS | ZOETIS INC | 150 | $13,000 | 0.0% | $86.67 | $50.64 | +70.6% | CL A | 98978V103 |
| TR | TOOTSIE ROLL INDS INC | 427 | $13,000 | 0.0% | $30.44 * | $25.55 | -1.3% | COM | 890516107 |
| — | ENSTAR GROUP LIMITED | 75 | $13,000 | 0.0% | $173.33 | $200.00 | — | SHS | G3075P101 |
| — | FLEETCOR TECHNOLOGIES INC | 70 | $13,000 | 0.0% | $185.71 | $144.44 | — | COM | 339041105 |
| DFJ | WISDOMTREE TR | 188 | $13,000 | 0.0% | $69.15 * | $75.60 | +2.3% | JP SMALLCP DIV | 97717W836 |
| ADI | ANALOG DEVICES INC | 165 | $13,000 | 0.0% | $78.79 * | $81.92 | -1.2% | COM | 032654105 |
| AMCX | AMC NETWORKS INC | 240 | $13,000 | 0.0% | $54.17 * | $56.22 | +18.0% | CL A | 00164V103 |
| SJM | SMUCKER J M CO | 123 | $13,000 | 0.0% | $105.69 * | $97.06 | -16.4% | COM NEW | 832696405 |
| — | TWITTER INC | 400 | $13,000 | 0.0% | $32.50 | $31.28 | — | COM | 90184L102 |
| BL | BLACKLINE INC | 300 | $13,000 | 0.0% | $43.33 * | $35.01 | +61.3% | COM | 09239B109 |
| — | ETF MANAGERS TR | 371 | $13,000 | 0.0% | $35.04 | $35.04 | — | PRIME CYBR SCRTY | 26924G201 |
| NMIH | NMI HLDGS INC | 715 | $13,000 | 0.0% | $18.18 * | $18.62 | +21.6% | CL A | 629209305 |
| AZN | ASTRAZENECA PLC | 340 | $13,000 | 0.0% | $38.24 | $35.29 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 559 | $13,000 | 0.0% | $23.26 | $23.21 | — | COM | 703395103 |
| VTEB | VANGUARD MUN BD FD INC | 259 | $13,000 | 0.0% | $50.19 | $51.69 | -2.3% | TAX EXEMPT BD | 922907746 |
| LIT | GLOBAL X FDS | 405 | $12,000 | 0.0% | $29.63 * | $39.33 | -16.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | WRIGHT MED GROUP N V | 452 | $12,000 | 0.0% | $26.55 | $24.34 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CENTURYLINK INC | 613 | $12,000 | 0.0% | $19.58 | $17.94 | — | COM | 156700106 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $12,000 | 0.0% | $17.14 * | $12.56 | +145.9% | COM | 007903107 |
| FNDE | SCHWAB STRATEGIC TR | 451 | $12,000 | 0.0% | $26.61 * | $28.22 | +2.1% | SCHWB FDT EMK LG | 808524730 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $12,000 | 0.0% | $109.09 * | $166.22 | -19.6% | COM | 008252108 |
| — | CABOT MICROELECTRONICS CORP | 123 | $12,000 | 0.0% | $97.56 | $105.69 | — | COM | 12709P103 |
| KDP | KEURIG DR PEPPER INC | 475 | $12,000 | 0.0% | $25.26 * | $16.14 | +19.8% | COM | 49271V100 |
| — | ETF MANAGERS TR | 398 | $12,000 | 0.0% | $30.15 | $30.15 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLUEPRINT MEDICINES CORP | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | COM | 09627Y109 |
| FCPT | FOUR CORNERS PPTY TR INC | 451 | $12,000 | 0.0% | $26.61 | $22.41 | — | COM | 35086T109 |
| — | GLAXOSMITHKLINE PLC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| FDS | FACTSET RESH SYS INC | 56 | $12,000 | 0.0% | $214.29 * | $150.07 | +38.9% | COM | 303075105 |
| VTR | VENTAS INC | 215 | $12,000 | 0.0% | $55.81 * | $46.00 | -11.8% | COM | 92276F100 |
| AVGO | BROADCOM INC | 59 | $12,000 | 0.0% | $203.39 * | $19.73 | +2.6% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $111.94 | +7.5% | COM | 98956P102 |
| — | XINYUAN REAL ESTATE CO LTD | 2,785 | $11,000 | 0.0% | $3.95 | $4.99 | — | SPONS ADR | 98417P105 |
| — | LIBERTY GLOBAL PLC | 446 | $11,000 | 0.0% | $24.66 | $24.66 | — | SHS CL C | G5480U120 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 27829C105 |
| AIVL | WISDOMTREE TR | 127 | $11,000 | 0.0% | $86.61 * | $82.16 | +10.1% | US DIVID EX FNCL | 97717W406 |
| SMG | SCOTTS MIRACLE GRO CO | 162 | $11,000 | 0.0% | $67.90 * | $72.13 | -15.9% | CL A | 810186106 |
| QLD | PROSHARES TR | 140 | $11,000 | 0.0% | $78.57 * | $10.23 | +23.0% | PSHS ULTRA QQQ | 74347R206 |
| AVY | AVERY DENNISON CORP | 120 | $11,000 | 0.0% | $91.67 * | $81.06 | +17.6% | COM | 053611109 |
| — | PFENEX INC | 2,500 | $11,000 | 0.0% | $4.40 | $6.60 | — | COM | 717071104 |
| RMAX | RE MAX HLDGS INC | 298 | $11,000 | 0.0% | $36.91 * | $44.11 | -14.5% | CL A | 75524W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $11,000 | 0.0% | $458.33 * | $9.28 | -2.0% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 101 | $11,000 | 0.0% | $108.91 * | $114.48 | +3.9% | COM | 854502101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 488 | $11,000 | 0.0% | $22.54 * | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| VKTX | VIKING THERAPEUTICS INC | 800 | $11,000 | 0.0% | $13.75 * | $11.90 | +46.4% | COM | 92686J106 |
| — | VOYA PRIME RATE TR | 2,229 | $11,000 | 0.0% | $4.93 | $4.93 | — | SH BEN INT | 92913A100 |
| — | WILDHORSE RESOURCE DEV CORP | 580 | $11,000 | 0.0% | $18.97 | $12.33 | — | COM | 96812T102 |
| UGI | UGI CORP NEW | 200 | $11,000 | 0.0% | $55.00 | $48.82 | +13.7% | COM | 902681105 |
| PBF | PBF ENERGY INC | 280 | $11,000 | 0.0% | $39.29 * | $47.52 | +5.0% | CL A | 69318G106 |
| CW | CURTISS WRIGHT CORP | 100 | $11,000 | 0.0% | $110.00 * | $125.89 | +5.4% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 147 | $11,000 | 0.0% | $74.83 * | $91.59 | +2.0% | COM | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 724 | $11,000 | 0.0% | $15.19 * | $12.52 | +3.5% | COM | 42824C109 |
| ADNT | ADIENT PLC | 309 | $10,000 | 0.0% | $32.36 * | $69.69 | -43.6% | ORD SHS | G0084W101 |
| PJT | PJT PARTNERS INC | 225 | $10,000 | 0.0% | $44.44 * | $33.58 | +42.1% | COM CL A | 69343T107 |
| WASH | WASHINGTON TR BANCORP | 200 | $10,000 | 0.0% | $50.00 * | $38.37 | -5.2% | COM | 940610108 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,000 | $10,000 | 0.0% | $10.00 | $12.88 | — | COM | 092501105 |
| — | STERICYCLE INC | 198 | $10,000 | 0.0% | $50.51 | $63.39 | — | COM | 858912108 |
| ATRO | ASTRONICS CORP | 355 | $10,000 | 0.0% | $28.17 * | $30.98 | +18.8% | COM | 046433108 |
| STIP | ISHARES TR | 97 | $10,000 | 0.0% | $103.09 * | $99.01 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ARKG | ARK ETF TR | 400 | $10,000 | 0.0% | $25.00 * | $27.46 | +21.7% | GEN REV MLTSCT | 00214Q302 |
| BOND | PIMCO ETF TR | 103 | $10,000 | 0.0% | $97.09 * | $102.86 | -0.5% | ACTIVE BD ETF | 72201R775 |
| PID | INVESCO EXCHANGE TRADED FD T | 705 | $10,000 | 0.0% | $14.18 * | $15.88 | -0.9% | INTL DIVI ACHI | 46137V548 |
| LITE | LUMENTUM HLDGS INC | 187 | $10,000 | 0.0% | $53.48 * | $53.62 | +11.8% | COM | 55024U109 |
| — | CHICOS FAS INC | 1,350 | $10,000 | 0.0% | $7.41 | $8.30 | — | COM | 168615102 |
| FNDC | SCHWAB STRATEGIC TR | 323 | $10,000 | 0.0% | $30.96 * | $33.78 | +2.2% | SCHWB FDT INT SC | 808524748 |
| BANF | BANCFIRST CORP | 179 | $10,000 | 0.0% | $55.87 * | $53.35 | -3.5% | COM | 05945F103 |
| XLV | SELECT SECTOR SPDR TR | 118 | $10,000 | 0.0% | $84.75 * | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| XPHDX | PIONEER FLOATING RATE TR | 924 | $10,000 | 0.0% | $10.82 | $11.54 | — | COM | 72369J102 |
| BKD | BROOKDALE SR LIVING INC | 1,188 | $10,000 | 0.0% | $8.42 * | $13.82 | -28.9% | COM | 112463104 |
| — | CHANGYOU COM LTD | 800 | $10,000 | 0.0% | $12.50 | $21.25 | — | ADS REP CL A | 15911M107 |
| USMF | WISDOMTREE TR | 363 | $10,000 | 0.0% | $27.55 * | $28.52 | +7.9% | US MULTIFACTOR | 97717Y857 |
| SNY | SANOFI | 246 | $10,000 | 0.0% | $40.65 * | $39.37 | +13.5% | SPONSORED ADR | 80105N105 |
| STOT | SSGA ACTIVE TR | 208 | $10,000 | 0.0% | $48.08 | $48.83 | -0.1% | SPDR DBLELN SHRT | 78470P200 |
| INDA | ISHARES TR | 335 | $10,000 | 0.0% | $29.85 * | $33.82 | -4.0% | MSCI INDIA ETF | 46429B598 |
| NRG | NRG ENERGY INC | 272 | $10,000 | 0.0% | $36.76 * | $18.03 | +72.3% | COM NEW | 629377508 |
| — | ANTARES PHARMA INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 036642106 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 205 | $10,000 | 0.0% | $48.78 * | $51.24 | -2.3% | GLOBAL BD OPRT | 46641Q852 |
| — | AMPIO PHARMACEUTICALS INC | 22,824 | $10,000 | 0.0% | $0.44 | $0.44 | — | COM | 03209T109 |
| — | SEMGROUP CORP | 559 | $10,000 | 0.0% | $17.89 | $28.39 | — | CL A | 81663A105 |
| TLTE | FLEXSHARES TR | 211 | $10,000 | 0.0% | $47.39 * | $52.67 | -1.6% | MSTAR EMKT FAC | 33939L308 |
| DGRS | WISDOMTREE TR | 291 | $10,000 | 0.0% | $34.36 * | $35.58 | +5.9% | US S CAP QTY DIV | 97717X651 |
| — | FIRST TR ENERGY INFRASTRCTR | 715 | $10,000 | 0.0% | $13.99 | $16.78 | — | COM | 33738C103 |
| SCHC | SCHWAB STRATEGIC TR | 276 | $9,000 | 0.0% | $32.61 * | $34.69 | +2.8% | INTL SCEQT ETF | 808524888 |
| — | ALTABA INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 021346101 |
| IHI | ISHARES TR | 45 | $9,000 | 0.0% | $200.00 * | $27.66 | +37.1% | U.S. MED DVC ETF | 464288810 |
| ABBNY | ABB LTD | 482 | $9,000 | 0.0% | $18.67 * | $22.27 | +1.8% | SPONSORED ADR | 000375204 |
| — | ETF MANAGERS TR | 277 | $9,000 | 0.0% | $32.49 | $32.49 | — | DRONE ECONMY STG | 26924G805 |
| — | EASTERLY GOVT PPTYS INC | 505 | $9,000 | 0.0% | $17.82 | $17.82 | — | COM | 27616P103 |
| MASI | MASIMO CORP | 78 | $9,000 | 0.0% | $115.38 * | $110.93 | +12.3% | COM | 574795100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 744 | $9,000 | 0.0% | $12.10 | $13.95 | — | COM | 01883A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305 | $9,000 | 0.0% | $29.51 * | $17.01 | -4.9% | CL A | 04316A108 |
| TM | TOYOTA MOTOR CORP | 81 | $9,000 | 0.0% | $111.11 * | $113.39 | +9.7% | SP ADR REP2COM | 892331307 |
| EWC | ISHARES INC | 358 | $9,000 | 0.0% | $25.14 * | $28.83 | -0.2% | MSCI CDA ETF | 464286509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45 | $9,000 | 0.0% | $200.00 * | $166.69 | -0.5% | COM | 018581108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 526 | $9,000 | 0.0% | $17.11 | $22.81 | — | COM | 61022P100 |
| GDXJ | VANECK VECTORS ETF TR | 323 | $9,000 | 0.0% | $27.86 | $29.67 | -7.8% | JR GOLD MINERS E | 92189F791 |
| EDIV | SPDR INDEX SHS FDS | 323 | $9,000 | 0.0% | $27.86 * | $30.97 | -0.8% | S&P EM MKT DIV | 78463X533 |
| VHT | VANGUARD WORLD FDS | 51 | $8,000 | 0.0% | $156.86 * | $149.22 | +20.9% | HEALTH CAR ETF | 92204A504 |
| — | CORELOGIC INC | 195 | $8,000 | 0.0% | $41.03 | $46.15 | — | COM | 21871D103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $8,000 | 0.0% | $80.00 * | $89.30 | -4.5% | COM | 759509102 |
| — | CNOOC LTD | 45 | $8,000 | 0.0% | $177.78 | $122.22 | — | SPONSORED ADR | 126132109 |
| HOLX | HOLOGIC INC | 200 | $8,000 | 0.0% | $40.00 * | $44.14 | -7.2% | COM | 436440101 |
| — | ARRAY BIOPHARMA INC | 550 | $8,000 | 0.0% | $14.55 | $12.73 | — | COM | 04269X105 |
| AMP | AMERIPRISE FINL INC | 62 | $8,000 | 0.0% | $129.03 | $118.70 | +8.4% | COM | 03076C106 |
| COLB | COLUMBIA BKG SYS INC | 230 | $8,000 | 0.0% | $34.78 * | $26.76 | +2.8% | COM | 197236102 |
| RLI | RLI CORP | 114 | $8,000 | 0.0% | $70.18 * | $24.04 | +28.3% | COM | 749607107 |
| BB | BLACKBERRY LTD | 875 | $8,000 | 0.0% | $9.14 * | $11.36 | +0.2% | COM | 09228F103 |
| TSLA | TESLA INC | 25 | $8,000 | 0.0% | $320.00 * | $22.01 | -19.8% | COM | 88160R101 |
| EQIX | EQUINIX INC | 20 | $8,000 | 0.0% | $400.00 * | $381.51 | -1.1% | COM PAR $0.001 | 29444U700 |
| DTD | WISDOMTREE TR | 93 | $8,000 | 0.0% | $86.02 * | $42.30 | +13.5% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN REAL ASSET INM AND GW | 554 | $8,000 | 0.0% | $14.44 | $18.05 | — | COM | 67074Y105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71 | $8,000 | 0.0% | $112.68 * | $58.32 | +10.4% | MIDCP 400 VAL | 921932844 |
| — | SWEDISH EXPT CR CORP | 1,500 | $8,000 | 0.0% | $5.33 | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| — | WESTERN ASSET VAR RT STRG FD | 495 | $8,000 | 0.0% | $16.16 | $17.43 | — | COM | 957667108 |
| — | NUVEEN QUALITY MUNCP INCOME | 671 | $8,000 | 0.0% | $11.92 | $14.02 | — | COM | 67066V101 |
| COTY | COTY INC | 850 | $8,000 | 0.0% | $9.41 * | $16.54 | -29.2% | COM CL A | 222070203 |
| — | CVR REFNG LP | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | COMUNIT REP LT | 12663P107 |
| A | AGILENT TECHNOLOGIES INC | 106 | $7,000 | 0.0% | $66.04 | $61.70 | +8.4% | COM | 00846U101 |
| — | STORE CAP CORP | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COM | 862121100 |
| KR | KROGER CO | 238 | $7,000 | 0.0% | $29.41 * | $23.64 | +5.4% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 136 | $7,000 | 0.0% | $51.47 * | $26.08 | -3.7% | US AGGREGATE B | 808524839 |
| — | ALTRA INDL MOTION CORP | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | COM | 02208R106 |
| — | SPX CORP | 239 | $7,000 | 0.0% | $29.29 | $29.11 | — | COM | 784635104 |
| ACWX | ISHARES TR | 168 | $7,000 | 0.0% | $41.67 * | $47.20 | +1.0% | MSCI ACWI EX US | 464288240 |
| — | BIOPHARMX CORP | 39,962 | $7,000 | 0.0% | $0.18 | $0.18 | — | COM | 09072X101 |
| — | FRANKLIN UNVL TR | 1,011 | $7,000 | 0.0% | $6.92 | $6.92 | — | SH BEN INT | 355145103 |
| BHF | BRIGHTHOUSE FINL INC | 177 | $7,000 | 0.0% | $39.55 * | $59.02 | -25.0% | COM | 10922N103 |
| — | PIMCO CORPORATE INCOME STRAT | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 72200U100 |
| — | MGM GROWTH PPTYS LLC | 245 | $7,000 | 0.0% | $28.57 | $28.57 | — | CL A COM | 55303A105 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 746823103 |
| — | SPECTRA ENERGY PARTNERS LP | 220 | $7,000 | 0.0% | $31.82 | $46.82 | — | COM | 84756N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6,000 | 0.0% | $30.00 * | $35.17 | -0.8% | COM | 28414H103 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM UNITS | 02752P100 |
| — | ATLASSIAN CORP PLC | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | CL A | G06242104 |
| DBX | DROPBOX INC | 250 | $6,000 | 0.0% | $24.00 * | $30.21 | -11.2% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 181 | $6,000 | 0.0% | $33.15 * | $41.64 | -9.4% | COM | 24906P109 |
| PFG | PRINCIPAL FINL GROUP INC | 122 | $6,000 | 0.0% | $49.18 * | $44.78 | -1.3% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 532 | $6,000 | 0.0% | $11.28 * | $12.74 | -0.3% | CL B | 35671D857 |
| — | WELBILT INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 949090104 |
| — | FRONT YD RESIDENTIAL CORP | 600 | $6,000 | 0.0% | $10.00 | $10.05 | — | COM | 35904G107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 327 | $6,000 | 0.0% | $18.35 * | $17.21 | +4.4% | UNIT | 46138B103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 413 | $6,000 | 0.0% | $14.53 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| — | NORDSTROM INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 655664100 |
| HQY | HEALTHEQUITY INC | 67 | $6,000 | 0.0% | $89.55 * | $86.15 | +9.6% | COM | 42226A107 |
| — | MOMO INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ADR | 60879B107 |
| — | DOMTAR CORP | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | COM NEW | 257559203 |
| RIG | TRANSOCEAN LTD | 600 | $6,000 | 0.0% | $10.00 * | $12.31 | +13.4% | REG SHS | H8817H100 |
| — | MCDERMOTT INTL INC | 437 | $6,000 | 0.0% | $13.73 | $20.59 | — | COM | 580037703 |
| — | EQT GP HLDGS LP | 400 | $6,000 | 0.0% | $15.00 | $30.00 | — | COM UNIT REP | 26885J103 |
| HVT | HAVERTY FURNITURE INC | 300 | $6,000 | 0.0% | $20.00 * | $23.89 | -7.5% | COM | 419596101 |
| — | ADURO BIOTECH INC | 1,275 | $6,000 | 0.0% | $4.71 | $11.76 | — | COM | 00739L101 |
| — | SPX FLOW INC | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | COM | 78469X107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $53.25 | +6.9% | COM | 844741108 |
| TV | GRUPO TELEVISA SA | 402 | $5,000 | 0.0% | $12.44 * | $18.99 | -6.6% | SPON ADR REP ORD | 40049J206 |
| — | BB&T CORP | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 054937107 |
| — | BROOKFIELD PPTY PARTNERS L P | 256 | $5,000 | 0.0% | $19.53 | $22.54 | — | UNIT LTD PARTN | G16249107 |
| — | DOVA PHARMACEUTICALS INC | 255 | $5,000 | 0.0% | $19.61 | $31.37 | — | COM | 25985T102 |
| — | MEDLEY CAP CORP | 1,294 | $5,000 | 0.0% | $3.86 | $8.14 | — | COM | 58503F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $5,000 | 0.0% | $156.25 * | $178.07 | +8.2% | COM | 92532F100 |
| CGNX | COGNEX CORP | 118 | $5,000 | 0.0% | $42.37 * | $53.37 | -2.2% | COM | 192422103 |
| — | ANDEAVOR | 33 | $5,000 | 0.0% | $151.52 | $103.16 | — | COM | 03349M105 |
| ITT | ITT INC | 100 | $5,000 | 0.0% | $50.00 * | $52.80 | +16.0% | COM | 45073V108 |
| DEW | WISDOMTREE TR | 111 | $5,000 | 0.0% | $45.05 * | $46.65 | -0.2% | GLB HIGH DIV FD | 97717W877 |
| PMT | PENNYMAC MTG INVT TR | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | COM | 70931T103 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $5,000 | 0.0% | $16.67 * | $15.33 | +18.5% | COM | 40637H109 |
| UA | UNDER ARMOUR INC | 275 | $5,000 | 0.0% | $18.18 * | $19.17 | +1.5% | CL C | 904311206 |
| SLYV | SPDR SERIES TRUST | 87 | $5,000 | 0.0% | $57.47 * | $69.09 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| CPRT | COPART INC | 100 | $5,000 | 0.0% | $50.00 * | $14.94 | -13.8% | COM | 217204106 |
| BLBD | BLUE BIRD CORP | 273 | $5,000 | 0.0% | $18.32 * | $22.99 | +6.6% | COM | 095306106 |
| — | ENLINK MIDSTREAM LLC | 352 | $5,000 | 0.0% | $14.20 | $17.44 | — | COM UNIT REP LTD | 29336T100 |
| VIS | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 * | $129.48 | +14.1% | INDUSTRIAL ETF | 92204A603 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 217 | $5,000 | 0.0% | $23.04 * | $24.73 | -1.0% | SPONSORED ADR | 715684106 |
| LBRDA | LIBERTY BROADBAND CORP | 64 | $5,000 | 0.0% | $78.13 | $89.38 | -11.6% | COM SER A | 530307107 |
| NICE | NICE LTD | 50 | $5,000 | 0.0% | $100.00 * | $74.05 | +54.6% | SPONSORED ADR | 653656108 |
| — | TORCHMARK CORP | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| FXI | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $45.80 | -6.5% | CHINA LG-CAP ETF | 464287184 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $200.00 * | $181.32 | +7.4% | COM | 941848103 |
| CTRA | CABOT OIL & GAS CORP | 220 | $5,000 | 0.0% | $22.73 * | $17.25 | -3.4% | COM | 127097103 |
| OBK | ORIGIN BANCORP INC | 125 | $5,000 | 0.0% | $40.00 * | $39.89 | -5.6% | COM | 68621T102 |
| — | AT HOME GROUP INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 04650Y100 |
| — | PIVOTAL SOFTWARE INC | 261 | $5,000 | 0.0% | $19.16 | $22.99 | — | COM CL A | 72582H107 |
| — | PEOPLES UNITED FINANCIAL INC | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | COM | 712704105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82 | $4,000 | 0.0% | $48.78 * | $51.65 | +11.4% | COM SHS | 33733C108 |
| TDW | TIDEWATER INC NEW | 171 | $4,000 | 0.0% | $23.39 * | $26.61 | +17.2% | COM | 88642R109 |
| MHK | MOHAWK INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $218.93 | -19.9% | COM | 608190104 |
| KMX | CARMAX INC | 62 | $4,000 | 0.0% | $64.52 * | $66.77 | +11.8% | COM | 143130102 |
| TGEN | TECOGEN INC NEW | 1,000 | $4,000 | 0.0% | $4.00 * | $3.45 | -8.6% | COM NEW | 87876P201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $4,000 | 0.0% | $16.00 * | $19.26 | -14.0% | SPONSORED ADR | 98980A105 |
| IGE | ISHARES TR | 125 | $4,000 | 0.0% | $32.00 * | $36.06 | -0.6% | NORTH AMERN NAT | 464287374 |
| SU | SUNCOR ENERGY INC NEW | 120 | $4,000 | 0.0% | $33.33 * | $30.46 | -4.4% | COM | 867224107 |
| FITB | FIFTH THIRD BANCORP | 142 | $4,000 | 0.0% | $28.17 * | $22.00 | -4.3% | COM | 316773100 |
| — | NABORS INDUSTRIES LTD | 800 | $4,000 | 0.0% | $5.00 | $8.75 | — | SHS | G6359F103 |
| AVNS | AVANOS MED INC | 76 | $4,000 | 0.0% | $52.63 * | $64.35 | +6.4% | COM | 05350V106 |
| — | SWEDISH EXPT CR CORP | 775 | $4,000 | 0.0% | $5.16 | $6.41 | — | ROG AGRI ETN22 | 870297603 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300 | $4,000 | 0.0% | $13.33 * | $17.19 | +1.4% | COM | 024061103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 748 | $4,000 | 0.0% | $5.35 | $5.63 | -6.1% | COM | 239360100 |
| CC | CHEMOURS CO | 138 | $4,000 | 0.0% | $28.99 | $33.57 | -12.8% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 60 | $4,000 | 0.0% | $66.67 * | $82.10 | +9.2% | COM | 23355L106 |
| — | LEGG MASON INC | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COM | 524901105 |
| — | RED HAT INC | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | COM | 756577102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 178 | $4,000 | 0.0% | $22.47 | $37.41 | — | UNIT LTD PARTN | 864482104 |
| DGRE | WISDOMTREE TR | 191 | $4,000 | 0.0% | $20.94 * | $25.96 | -7.8% | EM MKTS QTLY DIV | 97717W323 |
| — | HOSPITALITY PPTYS TR | 160 | $4,000 | 0.0% | $25.00 | $27.16 | — | COM SH BEN INT | 44106M102 |
| — | PGT INNOVATIONS INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 69336V101 |
| CAL | CALERES INC | 114 | $4,000 | 0.0% | $35.09 * | $23.87 | +34.0% | COM | 129500104 |
| — | ABRAXAS PETE CORP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 003830106 |
| FIZZ | NATIONAL BEVERAGE CORP | 40 | $4,000 | 0.0% | $100.00 * | $41.67 | +11.9% | COM | 635017106 |
| AGI | ALAMOS GOLD INC NEW | 1,016 | $4,000 | 0.0% | $3.94 * | $4.65 | -6.4% | COM CL A | 011532108 |
| FUL | FULLER H B CO | 100 | $4,000 | 0.0% | $40.00 * | $46.76 | +0.4% | COM | 359694106 |
| BRC | BRADY CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.10 | +16.4% | CL A | 104674106 |
| — | FIRST TR MLP & ENERGY INCOME | 314 | $4,000 | 0.0% | $12.74 | $15.92 | — | COM | 33739B104 |
| — | HORIZON GLOBAL CORP | 500 | $3,000 | 0.0% | $6.00 | $13.20 | — | COM | 44052W104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 300 | $3,000 | 0.0% | $10.00 | $13.38 | — | COM | 67074U103 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $3,000 | 0.0% | $10.00 | $11.34 | -12.4% | ADR | 528877103 |
| DEM | WISDOMTREE TR | 80 | $3,000 | 0.0% | $37.50 * | $40.69 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| GKOS | GLAUKOS CORP | 50 | $3,000 | 0.0% | $60.00 * | $49.06 | +32.3% | COM | 377322102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $55.57 | +19.3% | COM | 49338L103 |
| — | ENTERCOM COMMUNICATIONS CORP | 480 | $3,000 | 0.0% | $6.25 | $6.25 | — | CL A | 293639100 |
| — | ENERPLUS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| PH | PARKER HANNIFIN CORP | 20 | $3,000 | 0.0% | $150.00 * | $144.52 | +14.1% | COM | 701094104 |
| RRX | REGAL BELOIT CORP | 50 | $3,000 | 0.0% | $60.00 * | $75.24 | +9.6% | COM | 758750103 |
| ASIX | ADVANSIX INC | 117 | $3,000 | 0.0% | $25.64 * | $25.08 | +23.7% | COM | 00773T101 |
| — | CONTAINER STORE GROUP INC | 280 | $3,000 | 0.0% | $10.71 | $3.57 | — | COM | 210751103 |
| ITOT | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $55.91 | +19.2% | CORE S&P TTL STK | 464287150 |
| MFC | MANULIFE FINL CORP | 202 | $3,000 | 0.0% | $14.85 * | $18.17 | -1.6% | COM | 56501R106 |
| BXMT | BLACKSTONE MTG TR INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM CL A | 09257W100 |
| DNOW | NOW INC | 224 | $3,000 | 0.0% | $13.39 * | $16.45 | +0.6% | COM | 67011P100 |
| BZUN | BAOZUN INC | 81 | $3,000 | 0.0% | $37.04 * | $54.14 | -10.3% | SPONSORED ADR | 06684L103 |
| GTX | GARRETT MOTION INC | 219 | $3,000 | 0.0% | $13.70 * | $16.87 | +9.6% | COM | 366505105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 70 | $3,000 | 0.0% | $42.86 * | $47.67 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| PII | POLARIS INDS INC | 20 | $2,000 | 0.0% | $100.00 | $111.67 | -9.6% | COM | 731068102 |
| — | E TRADE FINANCIAL CORP | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM NEW | 269246401 |
| QLC | FLEXSHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $34.04 | +5.1% | US QUALITY CAP | 33939L746 |
| — | DRIVE SHACK INC | 402 | $2,000 | 0.0% | $4.98 | $4.98 | — | COM | 262077100 |
| TJX | TJX COS INC NEW | 15 | $2,000 | 0.0% | $133.33 * | $46.49 | +9.2% | COM | 872540109 |
| BIIB | BIOGEN INC | 6 | $2,000 | 0.0% | $333.33 * | $344.30 | +2.6% | COM | 09062X103 |
| — | CALIFORNIA RES CORP | 58 | $2,000 | 0.0% | $34.48 | $24.44 | — | COM NEW | 13057Q206 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | CHINA SMALL CP | 46138E701 |
| TBT | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $36.73 | +4.3% | PSHS ULTSH 20YRS | 74347B201 |
| SHOP | SHOPIFY INC | 14 | $2,000 | 0.0% | $142.86 * | $14.15 | +16.2% | CL A | 82509L107 |
| GTLS | CHART INDS INC | 25 | $2,000 | 0.0% | $80.00 * | $74.04 | +5.8% | COM PAR $0.01 | 16115Q308 |
| SPYG | SPDR SERIES TRUST | 66 | $2,000 | 0.0% | $30.30 * | $34.64 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| FTEK | FUEL TECH INC | 1,634 | $2,000 | 0.0% | $1.22 * | $1.10 | +18.0% | COM | 359523107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93 | $2,000 | 0.0% | $21.51 * | $27.62 | +3.3% | NASDAQ CYB ETF | 33734X846 |
| — | WHITING PETE CORP NEW | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 966387409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 60 | $2,000 | 0.0% | $33.33 * | $36.41 | +14.9% | ROBO GLB ETF | 301505707 |
| — | AVIANCA HLDGS SA | 473 | $2,000 | 0.0% | $4.23 | $4.23 | — | SPON ADR REP PFD | 05367G100 |
| PNC | PNC FINL SVCS GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $109.48 | -4.1% | COM | 693475105 |
| CWCO | CONSOLIDATED WATER CO INC | 200 | $2,000 | 0.0% | $10.00 * | $11.14 | +6.2% | ORD | G23773107 |
| — | POTBELLY CORP | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 73754Y100 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $2,000 | 0.0% | $153.85 | $131.93 | +15.5% | COM | 70432V102 |
| — | TATA MTRS LTD | 166 | $2,000 | 0.0% | $12.05 | $30.12 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DELAWARE | 95 | $2,000 | 0.0% | $21.05 | $27.21 | — | COM C BRAVES GRP | 531229888 |
| QRVO | QORVO INC | 31 | $2,000 | 0.0% | $64.52 * | $69.76 | +10.2% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 62 | $2,000 | 0.0% | $32.26 | $20.41 | — | COM A BRAVES GRP | 531229706 |
| — | ASCENA RETAIL GROUP INC | 418 | $2,000 | 0.0% | $4.78 | $4.78 | — | COM | 04351G101 |
| PNR | PENTAIR PLC | 46 | $2,000 | 0.0% | $43.48 * | $40.19 | -3.1% | SHS | G7S00T104 |
| — | VARIAN MED SYS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 92220P105 |
| MED | MEDIFAST INC | 10 | $2,000 | 0.0% | $200.00 * | $165.42 | +9.5% | COM | 58470H101 |
| GAMI | GAMCO INVESTORS INC | 118 | $2,000 | 0.0% | $16.95 * | $19.69 | -9.2% | CL A COM | 361438104 |
| TECK | TECK RESOURCES LTD | 100 | $2,000 | 0.0% | $20.00 * | $24.04 | +0.3% | CL B | 878742204 |
| — | REWALK ROBOTICS LTD | 3,000 | $2,000 | 0.0% | $0.67 | $1.50 | — | SHS | M8216Q101 |
| SFIX | STITCH FIX INC | 100 | $2,000 | 0.0% | $20.00 * | $22.79 | +92.1% | COM CL A | 860897107 |
| — | SUNPOWER CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 867652406 |
| ABR | ARBOR RLTY TR INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 038923108 |
| OPK | OPKO HEALTH INC | 595 | $2,000 | 0.0% | $3.36 * | $6.31 | -45.1% | COM | 68375N103 |
| — | ALLIQUA BIOMEDICAL INC | 827 | $1,000 | 0.0% | $1.21 | $1.21 | — | COM PAR | 019621309 |
| — | PROSHARES TR II | 25 | $1,000 | 0.0% | $40.00 | $37.60 | — | ULTA BLMBG 2017 | 74347W247 |
| OMC | OMNICOM GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $53.66 | -2.3% | COM | 681919106 |
| — | OBSIDIAN ENERGY LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 674482104 |
| — | TIDEWATER INC NEW | 299 | $1,000 | 0.0% | $3.34 | $3.34 | — | *W EXP 07/31/202 | 88642R125 |
| — | INTRICON CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 46121H109 |
| — | VERU INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 92536C103 |
| MGC | VANGUARD WORLD FD | 10 | $1,000 | 0.0% | $100.00 | $98.32 | +2.2% | MEGA CAP INDEX | 921910873 |
| — | SANDRIDGE PERMIAN TR | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COM UNIT BEN INT | 80007A102 |
| DWM | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 * | $53.13 | -0.0% | INTL EQUITY FD | 97717W703 |
| — | MICRO FOCUS INTERNATIONAL PL | 97 | $1,000 | 0.0% | $10.31 | $20.62 | — | SPON ADR NEW | 594837304 |
| RMR | RMR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $37.16 | +35.2% | CL A | 74967R106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $1,000 | 0.0% | $10.00 * | $19.64 | -6.2% | COM | 75508B104 |
| — | SPARK ENERGY INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | CL A COM | 846511103 |
| — | FRONTIER COMMUNICATIONS CORP | 313 | $1,000 | 0.0% | $3.19 | $8.37 | — | COM NEW | 35906A306 |
| — | SURFACE ONCOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 86877M209 |
| SCZ | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $65.45 | -4.8% | EAFE SML CP ETF | 464288273 |
| — | LANNET INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 516012101 |
| HEDJ | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 * | $31.93 | -1.0% | EUROPE HEDGED EQ | 97717X701 |
| RCUS | ARCUS BIOSCIENCES INC | 150 | $1,000 | 0.0% | $6.67 * | $16.66 | -16.3% | COM | 03969F109 |
| MTW | MANITOWOC CO INC | 75 | $1,000 | 0.0% | $13.33 * | $24.46 | -1.9% | COM NEW | 563571405 |
| VLY | VALLEY NATL BANCORP | 63 | $1,000 | 0.0% | $15.87 * | $12.61 | -10.8% | COM | 919794107 |
| GERN | GERON CORP | 400 | $1,000 | 0.0% | $2.50 * | $2.36 | -25.4% | COM | 374163103 |
| — | TIDEWATER INC NEW | 277 | $1,000 | 0.0% | $3.61 | $3.61 | — | *W EXP 07/31/202 | 88642R117 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67 | $1,000 | 0.0% | $14.93 * | $19.92 | -2.5% | COM CL C | G9001E128 |
| PPG | PPG INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $94.73 | +0.3% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $40.15 | +13.2% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 46 | $1,000 | 0.0% | $21.74 * | $21.84 | +6.5% | SHS | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $1,000 | 0.0% | $66.67 * | $85.25 | -10.6% | COM | N6596X109 |
| — | WISDOMTREE TR | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | GBL SMLCP DIVI | 97717X446 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,472 | $1,000 | 0.0% | $0.29 | $0.29 | — | COM | 63937X103 |
| — | MATCH GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 57665R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3 | $1,000 | 0.0% | $333.33 * | $251.20 | +5.3% | UT SER 1 | 78467X109 |
| — | TIVO CORP | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 88870P106 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 665531109 |
| — | GREENHILL & CO INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 395259104 |
| RHI | ROBERT HALF INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $73.26 | -3.9% | COM | 770323103 |
| INGN | INOGEN INC | 8 | $1,000 | 0.0% | $125.00 * | $231.25 | +5.6% | COM | 45780L104 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $0.00 | $71.14 | -9.6% | COM | 109696104 |
| — | FRONTLINE LTD | 54 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | CASI PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $0.00 | $64.96 | +110.8% | COM | N3167Y103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $44.96 | +12.1% | COM | 487836108 |
| AX | AXOS FINL INC | 4 | $0 | 0.0% | $0.00 | $38.41 | -10.5% | COM | 05465C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45845P108 |
| YELP | YELP INC | 1 | $0 | 0.0% | $0.00 | $43.68 | +12.6% | CL A | 985817105 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| — | MALLINCKRODT PUB LTD CO | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | LA JOLLA PHARMACEUTICAL CO | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 2 | 503459604 |
| — | CINEDIGM CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| NOK | NOKIA CORP | 87 | $0 | 0.0% | $0.00 | $5.39 | +3.5% | SPONSORED ADR | 654902204 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $0.00 | $86.45 | -3.0% | COM | 466367109 |
| MOO | VANECK VECTORS ETF TR | 7 | $0 | 0.0% | $0.00 | $63.75 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| — | CURIS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| — | TILE SHOP HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 88677Q109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1 | $0 | 0.0% | $0.00 | — | — | SHS | N31738102 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 715347100 |
| — | SIRIUS XM HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $0.00 | $12.29 | -0.6% | CL A | 65249B109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |