Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 237,593 | $11.17M | 10.2% | $47.01 | $48.11 | -1.8% | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 143,295 | $7.964M | 7.3% | $55.58 * | $57.24 | +9.0% | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 90,519 | $6.113M | 5.6% | $67.53 * | $72.22 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| — | PROSHARES TR | 109,984 | $3.29M | 3.0% | $29.91 | $29.95 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 12,220 | $3.264M | 3.0% | $267.10 * | $272.22 | +7.5% | CORE S&P500 ETF | 464287200 |
| RWM | PROSHARES TR | 70,000 | $3.008M | 2.8% | $42.97 * | $37.78 | -0.2% | SHRT RUSSELL2000 | 74348A210 |
| — | EATON VANCE SR FLTNG RTE TR | 221,150 | $2.992M | 2.7% | $13.53 | $14.46 | — | COM | 27828Q105 |
| — | PROSHARES TR | 87,500 | $2.835M | 2.6% | $32.40 | $32.40 | — | SHORT QQQ NEW | 74347B714 |
| GDXJ | VANECK VECTORS ETF TR | 97,396 | $2.747M | 2.5% | $28.20 * | $31.52 | -13.2% | JR GOLD MINERS E | 92189F791 |
| PFF | ISHARES TR | 75,305 | $2.719M | 2.5% | $36.11 * | $38.21 | -2.8% | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 33,226 | $2.544M | 2.3% | $76.57 * | $77.40 | +12.7% | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 58,607 | $2.035M | 1.9% | $34.72 * | $34.56 | +11.2% | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 35,623 | $1.917M | 1.8% | $53.81 * | $52.09 | +9.5% | MIN VOL USA ETF | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 99,390 | $1.894M | 1.7% | $19.06 * | $21.46 | -13.7% | GOLD MINERS ETF | 92189F106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,141 | $1.864M | 1.7% | $29.06 * | $30.72 | +4.1% | FINLS ALPHADEX | 33734X135 |
| EEM | ISHARES TR | 47,583 | $1.84M | 1.7% | $38.67 * | $44.65 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 26,039 | $1.731M | 1.6% | $66.48 * | $36.61 | +3.5% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 16,018 | $1.68M | 1.5% | $104.88 | $107.00 | -1.4% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 19,430 | $1.494M | 1.4% | $76.89 * | $80.05 | -0.0% | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SERIES TRUST | 46,234 | $1.398M | 1.3% | $30.24 * | $35.36 | -3.4% | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 12,821 | $1.297M | 1.2% | $101.16 | $105.97 | -4.5% | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 23,962 | $1.218M | 1.1% | $50.83 * | $29.53 | -1.9% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 22,344 | $1.202M | 1.1% | $53.80 | $53.84 | +0.2% | SBI CONS STPLS | 81369Y308 |
| SIL | GLOBAL X FDS | 49,942 | $1.194M | 1.1% | $23.91 | $26.39 | -8.2% | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MUN VALUE FD INC | 115,063 | $1.057M | 1.0% | $9.19 | $10.09 | — | COM | 670928100 |
| T | AT&T INC | 34,151 | $993K | 0.9% | $29.08 * | $15.17 | -1.1% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,052 | $978K | 0.9% | $26.40 * | $27.09 | +14.0% | DORSEY WRT 5 ETF | 33738R605 |
| EEMV | ISHARES INC | 18,047 | $977K | 0.9% | $54.14 * | $59.74 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| URA | GLOBAL X FDS | 81,683 | $960K | 0.9% | $11.75 * | $13.69 | -2.8% | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 7,697 | $918K | 0.8% | $119.27 | $122.82 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 7,883 | $831K | 0.8% | $105.42 * | $115.05 | -6.3% | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 9,436 | $819K | 0.8% | $86.80 * | $17.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 22,059 | $810K | 0.7% | $36.72 * | $37.81 | +11.0% | U.S. ENERGY ETF | 464287796 |
| — | ISHARES GOLD TRUST | 63,527 | $751K | 0.7% | $11.82 | $12.51 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 6,502 | $748K | 0.7% | $115.04 | $125.33 | -6.4% | 20 YR TR BD ETF | 464287432 |
| IYY | ISHARES TR | 5,023 | $664K | 0.6% | $132.19 * | $65.55 | +11.0% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 4,430 | $653K | 0.6% | $147.40 * | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $626K | 0.6% | $85.75 | $59.68 | +41.7% | COM | 91913Y100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 32,185 | $625K | 0.6% | $19.42 * | $21.80 | +2.7% | NAT GAS ETF | 33733E807 |
| EZU | ISHARES INC | 15,225 | $562K | 0.5% | $36.91 * | $43.38 | -5.5% | MSCI EURZONE ETF | 464286608 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,000 | $546K | 0.5% | $109.20 | $111.47 | -0.3% | EURO SHS | 46138K103 |
| LQD | ISHARES TR | 4,782 | $540K | 0.5% | $112.92 | $120.99 | -5.0% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,679 | $534K | 0.5% | $94.03 * | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,014 | $529K | 0.5% | $24.03 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,982 | $502K | 0.5% | $25.12 | $25.08 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,741 | $499K | 0.5% | $21.02 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| COP | CONOCOPHILLIPS | 7,220 | $494K | 0.5% | $68.42 * | $39.65 | +52.7% | COM | 20825C104 |
| AAPL | APPLE INC | 2,274 | $492K | 0.5% | $216.36 * | $39.36 | +35.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,111 | $478K | 0.4% | $20.68 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $472K | 0.4% | $39.33 | $35.50 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 3,124 | $436K | 0.4% | $139.56 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,470 | $422K | 0.4% | $27.28 | $27.09 | +1.8% | UTILITIES ALPH | 33734X184 |
| TLH | ISHARES TR | 3,266 | $417K | 0.4% | $127.68 | $136.10 | -5.5% | 10-20 YR TRS ETF | 464288653 |
| IAT | ISHARES TR | 8,527 | $376K | 0.3% | $44.10 * | $48.84 | +0.4% | US REGNL BKS ETF | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $372K | 0.3% | $198.51 * | $189.88 | +12.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,067 | $360K | 0.3% | $117.38 * | $121.19 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 13,340 | $337K | 0.3% | $25.26 * | $27.12 | +1.7% | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES INC | 6,208 | $335K | 0.3% | $53.96 * | $59.05 | +2.0% | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 4,290 | $333K | 0.3% | $77.62 * | $56.97 | +6.7% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 5,193 | $332K | 0.3% | $63.93 | $68.26 | — | SPON ADR B | 780259107 |
| PSX | PHILLIPS 66 | 3,320 | $330K | 0.3% | $99.40 * | $69.29 | +21.6% | COM | 718546104 |
| — | ALPS ETF TR | 33,493 | $328K | 0.3% | $9.79 | $10.51 | — | ALERIAN MLP | 00162Q866 |
| ACWI | ISHARES TR | 4,733 | $319K | 0.3% | $67.40 * | $70.86 | +4.8% | MSCI ACWI ETF | 464288257 |
| — | ALPS ETF TR | 20,000 | $316K | 0.3% | $15.80 | $15.80 | — | SPROTT GL MINE | 00162Q643 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,091 | $305K | 0.3% | $74.55 * | $68.30 | +24.3% | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 171 | $281K | 0.3% | $1643.27 * | $74.21 | +35.0% | COM | 023135106 |
| TRMK | TRUSTMARK CORP | 9,239 | $271K | 0.2% | $29.33 * | $25.83 | +4.4% | COM | 898402102 |
| — | SUNTRUST BKS INC | 4,479 | $267K | 0.2% | $59.61 | $64.52 | — | COM | 867914103 |
| EWI | ISHARES INC | 10,586 | $264K | 0.2% | $24.94 * | $30.98 | -10.7% | MSCI ITALY ETF | 46434G830 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,700 | $264K | 0.2% | $22.56 * | $24.60 | -4.7% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,998 | $264K | 0.2% | $24.00 | $24.28 | — | BULSHS 2020 HY | 46138J601 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,259 | $258K | 0.2% | $18.09 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| TGT | TARGET CORP | 3,140 | $257K | 0.2% | $81.85 * | $48.06 | +50.5% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,159 | $250K | 0.2% | $20.56 | $20.68 | — | BULSHS 2022 CB | 46138J882 |
| EPOL | ISHARES TR | 11,408 | $245K | 0.2% | $21.48 * | $26.77 | -10.9% | MSCI POLAND ETF | 46429B606 |
| — | ALPS ETF TR | 10,000 | $239K | 0.2% | $23.90 | $33.60 | — | SPROTT JR GLD | 00162Q585 |
| IYW | ISHARES TR | 1,337 | $232K | 0.2% | $173.52 * | $43.43 | +11.7% | U.S. TECH ETF | 464287721 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,005 | $232K | 0.2% | $33.12 * | $38.41 | -0.5% | EUROPE ALPHADEX | 33737J117 |
| VZ | VERIZON COMMUNICATIONS INC | 4,091 | $227K | 0.2% | $55.49 * | $31.96 | +12.6% | COM | 92343V104 |
| META | FACEBOOK INC | 1,517 | $221K | 0.2% | $145.68 * | $176.09 | -7.3% | CL A | 30303M102 |
| — | PUTNAM PREMIER INCOME TR | 45,025 | $220K | 0.2% | $4.89 | $5.33 | — | SH BEN INT | 746853100 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $219K | 0.2% | $136.88 * | $110.98 | +1.6% | COM | 478160104 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,920 | $214K | 0.2% | $21.57 | $23.34 | — | SHS BEN INT | 112830104 |
| MSFT | MICROSOFT CORP | 1,907 | $204K | 0.2% | $106.97 | $84.93 | +25.5% | COM | 594918104 |
| INTC | INTEL CORP | 4,386 | $200K | 0.2% | $45.60 * | $36.80 | +9.9% | COM | 458140100 |
| IWR | ISHARES TR | 4,019 | $198K | 0.2% | $49.27 * | $51.71 | +6.6% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,749 | $195K | 0.2% | $111.49 * | $83.76 | +6.3% | COM | 166764100 |
| IJK | ISHARES TR | 938 | $193K | 0.2% | $205.76 * | $56.04 | +3.9% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 2,261 | $188K | 0.2% | $83.15 | $83.90 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,427 | $187K | 0.2% | $16.36 * | $18.78 | -14.7% | COM | 962879102 |
| — | CENTURYLINK INC | 9,327 | $181K | 0.2% | $19.41 | $17.26 | — | COM | 156700106 |
| IGF | ISHARES TR | 4,433 | $180K | 0.2% | $40.60 * | $45.63 | -7.7% | GLB INFRASTR ETF | 464288372 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,000 | $177K | 0.2% | $17.70 * | $17.26 | -2.1% | AGRICULTURE FD | 46140H106 |
| SDY | SPDR SERIES TRUST | 1,899 | $173K | 0.2% | $91.10 * | $93.71 | +4.5% | S&P DIVID ETF | 78464A763 |
| ROST | ROSS STORES INC | 1,713 | $166K | 0.2% | $96.91 * | $73.33 | +25.8% | COM | 778296103 |
| EWP | ISHARES INC | 5,654 | $155K | 0.1% | $27.41 * | $33.07 | -10.5% | MSCI SPAIN ETF | 464286764 |
| IWP | ISHARES TR | 1,187 | $140K | 0.1% | $117.94 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 953 | $136K | 0.1% | $142.71 * | $113.06 | +22.7% | COM | 907818108 |
| IWB | ISHARES TR | 920 | $135K | 0.1% | $146.74 * | $151.93 | +6.4% | RUS 1000 ETF | 464287622 |
| CIZN | CITIZENS HLDG CO MISS | 5,800 | $135K | 0.1% | $23.28 * | $15.03 | +8.2% | COM | 174715102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,519 | $129K | 0.1% | $4.09 | $5.21 | — | COM SH BEN INT | 36465A109 |
| LOW | LOWES COS INC | 1,344 | $126K | 0.1% | $93.75 * | $82.09 | +22.3% | COM | 548661107 |
| FISV | FISERV INC | 1,600 | $125K | 0.1% | $78.13 * | $70.32 | +17.2% | COM | 337738108 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,447 | $125K | 0.1% | $28.11 | $31.75 | — | COM | 05971J102 |
| PFE | PFIZER INC | 2,890 | $123K | 0.1% | $42.56 * | $24.24 | +24.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 485 | $120K | 0.1% | $247.42 * | $251.20 | +5.3% | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BK PLC | 5,000 | $119K | 0.1% | $23.80 | $23.32 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 657 | $118K | 0.1% | $179.60 * | $38.57 | +4.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,916 | $118K | 0.1% | $61.59 * | $71.30 | -4.6% | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 3,120 | $112K | 0.1% | $35.90 * | $47.85 | -5.3% | COM | 412822108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,366 | $111K | 0.1% | $17.44 * | $16.52 | +9.6% | UNIT BEN INT | 46428R107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,362 | $111K | 0.1% | $46.99 | $48.21 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 926 | $110K | 0.1% | $118.79 * | $125.28 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 1,700 | $107K | 0.1% | $62.94 * | $36.06 | -4.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 1,172 | $105K | 0.1% | $89.59 * | $68.53 | +18.5% | SHS | G5960L103 |
| WMT | WALMART INC | 1,051 | $104K | 0.1% | $98.95 * | $28.34 | -1.1% | COM | 931142103 |
| — | AETNA INC NEW | 525 | $103K | 0.1% | $196.19 | $169.71 | — | COM | 00817Y108 |
| MMM | 3M CO | 554 | $102K | 0.1% | $184.12 * | $150.16 | -9.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 888 | $102K | 0.1% | $114.86 * | $132.15 | -1.6% | COM | 149123101 |
| BAC | BANK AMER CORP | 3,598 | $95,000 | 0.1% | $26.40 * | $26.05 | -5.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 798 | $90,000 | 0.1% | $112.78 | $99.29 | +12.8% | COM DISNEY | 254687106 |
| UAA | UNDER ARMOUR INC | 5,000 | $90,000 | 0.1% | $18.00 * | $15.65 | +35.6% | CL A | 904311107 |
| — | STEIN MART INC | 50,000 | $85,000 | 0.1% | $1.70 | $2.46 | — | COM | 858375108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $83,000 | 0.1% | $75.80 | $65.75 | — | COM | 931427108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,364 | $82,000 | 0.1% | $60.12 * | $61.29 | +12.5% | COM SHS | 33734Y109 |
| F | FORD MTR CO DEL | 8,749 | $79,000 | 0.1% | $9.03 * | $7.09 | -10.4% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 460 | $79,000 | 0.1% | $171.74 | $154.74 | +12.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 73 | $79,000 | 0.1% | $1082.19 * | $55.58 | +7.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 515 | $75,000 | 0.1% | $145.63 * | $116.98 | +10.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 837 | $74,000 | 0.1% | $88.41 * | $67.87 | +1.8% | COM | 742718109 |
| — | TORTOISE ENERGY INFRA CORP | 3,000 | $73,000 | 0.1% | $24.33 | $25.00 | — | COM | 89147L100 |
| BA | BOEING CO | 200 | $72,000 | 0.1% | $360.00 | $324.07 | +11.0% | COM | 097023105 |
| — | INVESCO QQQ TR | 425 | $71,000 | 0.1% | $167.06 | $167.06 | — | UNIT SER 1 | 04609E103 |
| SO | SOUTHERN CO | 1,583 | $71,000 | 0.1% | $44.85 * | $32.16 | +1.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 1,596 | $71,000 | 0.1% | $44.49 * | $33.55 | +16.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,356 | $70,000 | 0.1% | $51.62 * | $47.58 | -9.7% | COM | 949746101 |
| ACWX | ISHARES TR | 1,600 | $69,000 | 0.1% | $43.13 * | $50.87 | -6.2% | MSCI ACWI EX US | 464288240 |
| EPHE | ISHARES TR | 2,304 | $68,000 | 0.1% | $29.51 | $37.21 | -19.2% | MSCI PHILIPS ETF | 46429B408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,255 | $68,000 | 0.1% | $30.16 * | $30.45 | +3.9% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 540 | $67,000 | 0.1% | $124.07 * | $103.91 | +1.3% | COM | 459200101 |
| DSI | ISHARES TR | 693 | $67,000 | 0.1% | $96.68 * | $52.64 | +1.4% | MSCI KLD400 SOC | 464288570 |
| MINT | PIMCO ETF TR | 649 | $66,000 | 0.1% | $101.69 | $101.57 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 1,100 | $66,000 | 0.1% | $60.00 * | $34.72 | +12.3% | COM | 756109104 |
| MRK | MERCK & CO INC | 934 | $66,000 | 0.1% | $70.66 * | $42.61 | +27.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 251 | $65,000 | 0.1% | $258.96 * | $201.13 | +17.6% | COM | 91324P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,341 | $65,000 | 0.1% | $5.73 * | $8.54 | -26.2% | SPONSORED ADR | 05946K101 |
| JPM | JPMORGAN CHASE & CO | 615 | $64,000 | 0.1% | $104.07 * | $90.20 | +2.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 865 | $62,000 | 0.1% | $71.68 * | $51.93 | -1.7% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 750 | $61,000 | 0.1% | $81.33 * | $85.98 | +1.3% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 335 | $61,000 | 0.1% | $182.09 * | $21.83 | +16.0% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 200 | $61,000 | 0.1% | $305.00 * | $275.43 | +3.3% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 522 | $61,000 | 0.1% | $116.86 * | $125.96 | -10.5% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 3,600 | $60,000 | 0.1% | $16.67 * | $11.51 | +1.1% | COM | 49456B101 |
| RF | REGIONS FINL CORP NEW | 3,706 | $60,000 | 0.1% | $16.19 * | $13.90 | -1.7% | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 797 | $55,000 | 0.1% | $69.01 * | $77.05 | +1.7% | SBI INT-INDS | 81369Y704 |
| IDU | ISHARES TR | 400 | $54,000 | 0.0% | $135.00 * | $62.94 | +6.5% | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,195 | $53,000 | 0.0% | $24.15 | $24.32 | — | BULSHS 2022 HY | 46138J874 |
| IEFA | ISHARES TR | 910 | $53,000 | 0.0% | $58.24 * | $66.73 | -4.0% | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 4,605 | $52,000 | 0.0% | $11.29 | $13.37 | — | COM | 369604103 |
| — | DOWDUPONT INC | 1,007 | $52,000 | 0.0% | $51.64 | $62.82 | — | COM | 26078J100 |
| BKF | ISHARES INC | 1,377 | $51,000 | 0.0% | $37.04 * | $47.49 | -15.0% | MSCI BRIC INDX | 464286657 |
| PM | PHILIP MORRIS INTL INC | 541 | $48,000 | 0.0% | $88.72 * | $68.70 | -18.7% | COM | 718172109 |
| VFC | V F CORP | 600 | $48,000 | 0.0% | $80.00 * | $72.31 | +21.7% | COM | 918204108 |
| RIG | TRANSOCEAN LTD | 4,290 | $47,000 | 0.0% | $10.96 * | $10.41 | +34.1% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 176 | $47,000 | 0.0% | $267.05 * | $260.05 | +11.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 1,000 | $46,000 | 0.0% | $46.00 * | $35.07 | +5.4% | COM | 191216100 |
| CMI | CUMMINS INC | 349 | $45,000 | 0.0% | $128.94 * | $131.11 | -7.7% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 420 | $43,000 | 0.0% | $102.38 * | $52.13 | +12.4% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 506 | $43,000 | 0.0% | $84.98 * | $74.90 | +6.9% | COM | 94106L109 |
| — | CONTINENTAL RESOURCES INC | 800 | $43,000 | 0.0% | $53.75 | $59.00 | — | COM | 212015101 |
| ISCB | ISHARES TR | 268 | $43,000 | 0.0% | $160.45 | $169.14 | — | MRGSTR SM CP ETF | 464288505 |
| ABBV | ABBVIE INC | 521 | $42,000 | 0.0% | $80.61 * | $78.53 | -12.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $42,000 | 0.0% | $137.70 * | $98.61 | +31.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 250 | $42,000 | 0.0% | $168.00 * | $181.99 | -4.9% | COM | 369550108 |
| ACWV | ISHARES INC | 509 | $42,000 | 0.0% | $82.51 * | $84.53 | +4.0% | MIN VOL GBL ETF | 464286525 |
| CMCSA | COMCAST CORP NEW | 1,168 | $41,000 | 0.0% | $35.10 * | $29.99 | -2.1% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FDS | 648 | $41,000 | 0.0% | $63.27 * | $72.12 | -3.8% | FINANCIALS ETF | 92204A405 |
| IXN | ISHARES TR | 255 | $40,000 | 0.0% | $156.86 * | $26.95 | +8.3% | GLOBAL TECH ETF | 464287291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,359 | $40,000 | 0.0% | $29.43 * | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 102 | $39,000 | 0.0% | $382.35 | $539.22 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 750 | $39,000 | 0.0% | $52.00 * | $55.41 | +1.7% | CORE S&P US VLU | 464287663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 711 | $39,000 | 0.0% | $54.85 * | $37.56 | +10.2% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 474 | $39,000 | 0.0% | $82.28 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167 | $38,000 | 0.0% | $227.54 * | $205.54 | +16.5% | COM | 883556102 |
| SAN | BANCO SANTANDER SA | 8,099 | $37,000 | 0.0% | $4.57 * | $6.79 | -26.4% | ADR | 05964H105 |
| AOM | ISHARES TR | 1,006 | $36,000 | 0.0% | $35.79 * | $37.91 | -0.1% | MODERT ALLOC ETF | 464289875 |
| ILCB | ISHARES TR | 233 | $36,000 | 0.0% | $154.51 * | $40.05 | +5.1% | MRNGSTR LG-CP ET | 464287127 |
| MCD | MCDONALDS CORP | 200 | $35,000 | 0.0% | $175.00 * | $136.66 | +3.4% | COM | 580135101 |
| USB | US BANCORP DEL | 684 | $35,000 | 0.0% | $51.17 * | $39.92 | -1.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 606 | $35,000 | 0.0% | $57.76 * | $48.70 | -0.2% | COM | 855244109 |
| VSAT | VIASAT INC | 550 | $34,000 | 0.0% | $61.82 * | $67.78 | -5.6% | COM | 92552V100 |
| ENB | ENBRIDGE INC | 1,094 | $34,000 | 0.0% | $31.08 * | $19.78 | +2.7% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 612 | $33,000 | 0.0% | $53.92 | $50.30 | +7.5% | COM NEW | 247361702 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 729 | $33,000 | 0.0% | $45.27 * | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| IEP | ICAHN ENTERPRISES LP | 465 | $33,000 | 0.0% | $70.97 | $54.44 | — | DEPOSITARY UNIT | 451100101 |
| UPS | UNITED PARCEL SERVICE INC | 305 | $32,000 | 0.0% | $104.92 * | $85.46 | +3.1% | CL B | 911312106 |
| ITB | ISHARES TR | 1,060 | $32,000 | 0.0% | $30.19 * | $41.72 | -15.3% | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 370 | $32,000 | 0.0% | $86.49 * | $85.18 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 102 | $31,000 | 0.0% | $303.92 * | $34.57 | +8.2% | COM | 64110L106 |
| AOR | ISHARES TR | 725 | $31,000 | 0.0% | $42.76 * | $45.22 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| AFL | AFLAC INC | 736 | $31,000 | 0.0% | $42.12 * | $36.79 | +7.9% | COM | 001055102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 5,557 | $31,000 | 0.0% | $5.58 * | $6.88 | -17.0% | COM | 230770109 |
| HEDJ | WISDOMTREE TR | 530 | $31,000 | 0.0% | $58.49 * | $31.93 | -1.0% | EUROPE HEDGED EQ | 97717X701 |
| WEC | WEC ENERGY GROUP INC | 442 | $30,000 | 0.0% | $67.87 * | $48.22 | +9.9% | COM | 92939U106 |
| IWO | ISHARES TR | 162 | $30,000 | 0.0% | $185.19 * | $192.33 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 1,000 | $30,000 | 0.0% | $30.00 * | $34.03 | -4.1% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 118 | $29,000 | 0.0% | $245.76 * | $248.23 | +7.6% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 * | $56.14 | -7.5% | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 540 | $29,000 | 0.0% | $53.70 * | $24.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $29,000 | 0.0% | $19.33 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| EMR | EMERSON ELEC CO | 440 | $29,000 | 0.0% | $65.91 * | $58.98 | +9.4% | COM | 291011104 |
| V | VISA INC | 200 | $28,000 | 0.0% | $140.00 | $114.76 | +24.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 553 | $28,000 | 0.0% | $50.63 * | $46.64 | +0.9% | COM | 110122108 |
| DE | DEERE & CO | 200 | $27,000 | 0.0% | $135.00 | $143.98 | -6.1% | COM | 244199105 |
| IYH | ISHARES TR | 138 | $26,000 | 0.0% | $188.41 * | $35.98 | +12.8% | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 600 | $26,000 | 0.0% | $43.33 * | $38.46 | -13.8% | COM | 370334104 |
| — | SIRIUS XM HLDGS INC | 4,601 | $26,000 | 0.0% | $5.65 | $6.55 | — | COM | 82968B103 |
| IUSG | ISHARES TR | 470 | $26,000 | 0.0% | $55.32 * | $56.15 | +10.6% | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,260 | $25,000 | 0.0% | $19.84 | $19.84 | — | BULSHS 2023 CB | 46138J866 |
| — | UNITED TECHNOLOGIES CORP | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,813 | $25,000 | 0.0% | $6.56 * | $2.56 | +17.5% | COM | 74348T102 |
| MPC | MARATHON PETE CORP | 361 | $25,000 | 0.0% | $69.25 * | $55.91 | +13.4% | COM | 56585A102 |
| CWB | SPDR SERIES TRUST | 500 | $25,000 | 0.0% | $50.00 * | $52.13 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $24,000 | 0.0% | $48.00 * | $50.80 | +1.5% | COM | 462222100 |
| XLK | SELECT SECTOR SPDR TR | 334 | $23,000 | 0.0% | $68.86 * | $33.58 | +12.2% | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 600 | $23,000 | 0.0% | $38.33 * | $47.93 | -10.7% | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 334 | $23,000 | 0.0% | $68.86 * | $55.85 | +11.6% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 211 | $23,000 | 0.0% | $109.00 * | $86.78 | +14.4% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 115 | $23,000 | 0.0% | $200.00 * | $163.70 | +30.6% | CL A | 57636Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 597 | $22,000 | 0.0% | $36.85 * | $33.79 | +5.3% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC | 130 | $22,000 | 0.0% | $169.23 * | $31.70 | +10.6% | COM | 65339F101 |
| TIP | ISHARES TR | 204 | $22,000 | 0.0% | $107.84 * | $112.56 | -1.7% | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 261 | $22,000 | 0.0% | $84.29 * | $29.40 | +5.8% | COM | 29364G103 |
| — | EXPRESS SCRIPTS HLDG CO | 238 | $22,000 | 0.0% | $92.44 | $67.23 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 204 | $21,000 | 0.0% | $102.94 * | $86.21 | +2.4% | COM | 494368103 |
| BP | BP PLC | 504 | $21,000 | 0.0% | $41.67 * | $40.86 | +12.8% | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $104.86 | -1.5% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $21,000 | 0.0% | $210.00 * | $218.41 | -13.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 200 | $21,000 | 0.0% | $105.00 * | $35.48 | +43.1% | COM | 872540109 |
| HSY | HERSHEY CO | 200 | $21,000 | 0.0% | $105.00 * | $85.63 | +0.6% | COM | 427866108 |
| IJJ | ISHARES TR | 137 | $20,000 | 0.0% | $145.99 * | $79.30 | +5.5% | S&P MC 400VL ETF | 464287705 |
| SBR | SABINE ROYALTY TR | 539 | $20,000 | 0.0% | $37.11 | $44.17 | — | UNIT BEN INT | 785688102 |
| EWN | ISHARES INC | 722 | $20,000 | 0.0% | $27.70 * | $32.22 | -6.3% | MSCI NETHERL ETF | 464286814 |
| C | CITIGROUP INC | 313 | $20,000 | 0.0% | $63.90 * | $57.64 | -3.4% | COM NEW | 172967424 |
| IEUR | ISHARES TR | 437 | $19,000 | 0.0% | $43.48 * | $50.92 | -5.8% | CORE MSCI EURO | 46434V738 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,000 | $19,000 | 0.0% | $19.00 | $18.77 | -0.0% | BULSHS 2026 CB | 46138J791 |
| NSC | NORFOLK SOUTHERN CORP | 120 | $19,000 | 0.0% | $158.33 | $122.67 | +27.0% | COM | 655844108 |
| — | DENBURY RES INC | 4,415 | $19,000 | 0.0% | $4.30 | $2.72 | — | COM NEW | 247916208 |
| — | GABELLI DIVD & INCOME TR | 889 | $18,000 | 0.0% | $20.25 | $22.50 | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 857 | $18,000 | 0.0% | $21.00 | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| SLB | SCHLUMBERGER LTD | 323 | $17,000 | 0.0% | $52.63 * | $55.68 | -11.1% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 309 | $17,000 | 0.0% | $55.02 * | $48.97 | -20.8% | COM | 500754106 |
| KR | KROGER CO | 600 | $17,000 | 0.0% | $28.33 * | $22.97 | +8.5% | COM | 501044101 |
| — | ISHARES INC | 517 | $17,000 | 0.0% | $32.88 | $36.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TWITTER INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 90184L102 |
| IXP | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 * | $59.94 | -3.4% | GBL COMM SVC ETF | 464287275 |
| MU | MICRON TECHNOLOGY INC | 444 | $16,000 | 0.0% | $36.04 * | $48.33 | -8.7% | COM | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $16,000 | 0.0% | $160.00 * | $119.30 | -7.6% | COM | 22410J106 |
| AEP | AMERICAN ELEC PWR INC | 200 | $15,000 | 0.0% | $75.00 * | $50.98 | +7.6% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $15,000 | 0.0% | $75.00 * | $110.91 | -21.0% | SPONSORED ADR | 03524A108 |
| JOE | ST JOE CO | 1,000 | $15,000 | 0.0% | $15.00 * | $18.52 | -9.3% | COM | 790148100 |
| ORCL | ORACLE CORP | 315 | $15,000 | 0.0% | $47.62 * | $44.25 | +4.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 188 | $15,000 | 0.0% | $79.79 | $79.06 | -0.5% | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP DEL | 218 | $15,000 | 0.0% | $68.81 | $57.44 | +20.8% | COM | 674599105 |
| — | NUVEEN PFD & INCM SECURTIES | 1,652 | $14,000 | 0.0% | $8.47 | $9.94 | — | COM | 67072C105 |
| EXC | EXELON CORP | 314 | $14,000 | 0.0% | $44.59 * | $20.53 | +17.8% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $14,000 | 0.0% | $46.67 * | $35.86 | +13.1% | COM | 039483102 |
| DEO | DIAGEO P L C | 100 | $14,000 | 0.0% | $140.00 | $139.05 | +1.9% | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 200 | $14,000 | 0.0% | $70.00 | $80.00 | — | COM | 151020104 |
| CNP | CENTERPOINT ENERGY INC | 520 | $14,000 | 0.0% | $26.92 * | $21.45 | +4.2% | COM | 15189T107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 903 | $13,000 | 0.0% | $14.40 * | $14.73 | +18.8% | ENERGY ALPHADX | 33734X127 |
| — | HOSPITALITY PPTYS TR | 505 | $13,000 | 0.0% | $25.74 | $25.74 | — | COM SH BEN INT | 44106M102 |
| IWS | ISHARES TR | 158 | $13,000 | 0.0% | $82.28 * | $88.55 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167 | $13,000 | 0.0% | $77.84 | $78.11 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 150 | $13,000 | 0.0% | $86.67 * | $71.00 | +12.1% | COM | 988498101 |
| TELFY | TELEFONICA S A | 1,580 | $12,000 | 0.0% | $7.59 | $9.66 | — | SPONSORED ADR | 879382208 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $12,000 | 0.0% | $120.00 | $136.85 | -13.5% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO N J | 218 | $12,000 | 0.0% | $55.05 | $52.27 | +7.3% | COM | 636180101 |
| IBB | ISHARES TR | 107 | $11,000 | 0.0% | $102.80 * | $110.85 | +10.0% | NASDAQ BIOTECH | 464287556 |
| HYG | ISHARES TR | 125 | $11,000 | 0.0% | $88.00 | $87.68 | -1.4% | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $11,000 | 0.0% | $146.67 * | $188.29 | -12.5% | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 886547108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110 | $11,000 | 0.0% | $100.00 * | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 260 | $11,000 | 0.0% | $42.31 * | $48.09 | -5.6% | MSCI PAC JP ETF | 464286665 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,200 | $11,000 | 0.0% | $0.42 | $2.24 | — | COM NEW | 871639308 |
| RWR | SPDR SERIES TRUST | 110 | $10,000 | 0.0% | $90.91 * | $88.96 | +4.8% | DJ REIT ETF | 78464A607 |
| DGRO | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $35.29 | +5.0% | CORE DIV GRWTH | 46434V621 |
| CALM | CAL MAINE FOODS INC | 218 | $10,000 | 0.0% | $45.87 * | $33.93 | +9.2% | COM NEW | 128030202 |
| COF | CAPITAL ONE FINL CORP | 120 | $10,000 | 0.0% | $83.33 | $86.88 | -3.6% | COM | 14040H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246 | $10,000 | 0.0% | $40.65 * | $44.58 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| NIO | NIO INC | 1,500 | $10,000 | 0.0% | $6.67 * | $8.24 | -15.3% | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 117 | $10,000 | 0.0% | $85.47 * | $79.13 | +10.7% | COM | 70450Y103 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR A 1/40PF A | 404280604 |
| BSV | VANGUARD BD INDEX FD INC | 127 | $10,000 | 0.0% | $78.74 | $78.13 | -0.1% | SHORT TRM BOND | 921937827 |
| — | KANSAS CITY SOUTHERN | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC | 9 | $10,000 | 0.0% | $1111.11 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX MNGD GBL DV | 1,050 | $9,000 | 0.0% | $8.57 | $9.52 | — | COM | 27829F108 |
| ARLP | ALLIANCE RES PARTNER L P | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | UT LTD PART | 01877R108 |
| EGP | EASTGROUP PPTY INC | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | COM | 277276101 |
| IJT | ISHARES TR | 49 | $9,000 | 0.0% | $183.67 * | $100.51 | +0.4% | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP NEW | 200 | $9,000 | 0.0% | $45.00 | $49.84 | -11.0% | COM | 808513105 |
| — | WILDHORSE RESOURCE DEV CORP | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 96812T102 |
| BKNG | BOOKING HLDGS INC | 5 | $9,000 | 0.0% | $1800.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| FHN | FIRST HORIZON NATL CORP | 602 | $9,000 | 0.0% | $14.95 * | $14.70 | -10.9% | COM | 320517105 |
| — | CHESAPEAKE ENERGY CORP | 2,380 | $9,000 | 0.0% | $3.78 | $3.24 | — | COM | 165167107 |
| CME | CME GROUP INC | 50 | $9,000 | 0.0% | $180.00 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| LOGI | LOGITECH INTL S A | 250 | $9,000 | 0.0% | $36.00 * | $41.12 | -2.4% | SHS | H50430232 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 * | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 201 | $8,000 | 0.0% | $39.80 * | $48.06 | -8.4% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 255 | $8,000 | 0.0% | $31.37 * | $50.88 | -29.9% | COM | 038222105 |
| — | WESTERN AST INFL LKD OPP & I | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766R104 |
| ED | CONSOLIDATED EDISON INC | 104 | $8,000 | 0.0% | $76.92 * | $60.39 | -2.9% | COM | 209115104 |
| — | DIREXION SHS ETF TR | 973 | $8,000 | 0.0% | $8.22 | $13.45 | — | DAILY JR BULL 3X | 25460E851 |
| — | CHEMICAL FINL CORP | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COM | 163731102 |
| SWKS | SKYWORKS SOLUTIONS INC | 94 | $8,000 | 0.0% | $85.11 * | $78.84 | -2.9% | COM | 83088M102 |
| FDIS | FIDELITY | 200 | $8,000 | 0.0% | $40.00 * | $44.34 | +2.6% | MSCI CONSM DIS | 316092204 |
| IEMG | ISHARES INC | 179 | $8,000 | 0.0% | $44.69 * | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 420 | $8,000 | 0.0% | $19.05 * | $19.42 | +15.8% | COM | 46269C102 |
| FIDU | FIDELITY | 200 | $7,000 | 0.0% | $35.00 * | $39.25 | +2.4% | MSCI INDL INDX | 316092709 |
| EWG | ISHARES INC | 270 | $7,000 | 0.0% | $25.93 * | $30.31 | -1.9% | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES INC | 326 | $7,000 | 0.0% | $21.47 * | $22.51 | -1.7% | MSCI AUST ETF | 464286103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,182 | $7,000 | 0.0% | $5.92 | $5.92 | — | COM | 092533108 |
| — | FIRST MIDWEST BANCORP DEL | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 320867104 |
| SLV | ISHARES SILVER TRUST | 492 | $7,000 | 0.0% | $14.23 * | $14.10 | -2.6% | ISHARES | 46428Q109 |
| — | 22ND CENTY GROUP INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 90137F103 |
| ILF | ISHARES TR | 202 | $7,000 | 0.0% | $34.65 * | $31.01 | +1.2% | LATN AMER 40 ETF | 464287390 |
| TRV | TRAVELERS COMPANIES INC | 54 | $7,000 | 0.0% | $129.63 * | $109.87 | +1.0% | COM | 89417E109 |
| — | VECTOR GROUP LTD | 551 | $7,000 | 0.0% | $12.70 | $20.56 | — | COM | 92240M108 |
| — | DISCOVER FINL SVCS | 101 | $7,000 | 0.0% | $69.31 | $69.31 | — | COM | 254709108 |
| WTPI | WISDOMTREE TR | 240 | $7,000 | 0.0% | $29.17 * | $30.33 | +1.0% | CBOE S&P 500 | 97717X560 |
| CSX | CSX CORP | 100 | $7,000 | 0.0% | $70.00 * | $21.58 | +3.8% | COM | 126408103 |
| ETN | EATON CORP PLC | 88 | $6,000 | 0.0% | $68.18 * | $71.13 | +6.0% | SHS | G29183103 |
| — | SELECT INCOME REIT | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM SH BEN INT | 81618T100 |
| — | AKCEA THERAPEUTICS INC | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | COM | 00972L107 |
| — | APOLLO INVT CORP | 1,166 | $6,000 | 0.0% | $5.15 | $5.15 | — | COM | 03761U106 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,000 | 0.0% | $60.00 * | $65.21 | +21.0% | COM | 30063P105 |
| CCJ | CAMECO CORP | 577 | $6,000 | 0.0% | $10.40 * | $10.21 | +8.4% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 104 | $6,000 | 0.0% | $57.69 * | $56.85 | +5.6% | UNIT 99/99/9999 | 143658300 |
| QLTA | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $50.60 | -0.4% | A RATE CP BD ETF | 46429B291 |
| QCOM | QUALCOMM INC | 102 | $6,000 | 0.0% | $58.82 * | $51.91 | +15.9% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 58463J304 |
| PEP | PEPSICO INC | 52 | $6,000 | 0.0% | $115.38 * | $90.33 | -0.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89 | $6,000 | 0.0% | $67.42 * | $38.47 | -10.5% | COM | 595017104 |
| HAL | HALLIBURTON CO | 163 | $6,000 | 0.0% | $36.81 * | $35.57 | -1.7% | COM | 406216101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,850 | $6,000 | 0.0% | $3.24 * | $1.90 | -10.1% | SP ADR N-V PFD | 204409601 |
| VOE | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $113.63 | -0.5% | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FDS | 60 | $5,000 | 0.0% | $83.33 * | $86.28 | +0.8% | COMM SRVC ETF | 92204A884 |
| MET | METLIFE INC | 133 | $5,000 | 0.0% | $37.59 * | $35.53 | +2.6% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| PFG | PRINCIPAL FINL GROUP INC | 103 | $5,000 | 0.0% | $48.54 * | $41.75 | +5.8% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 150 | $5,000 | 0.0% | $33.33 * | $35.63 | -1.4% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 101 | $5,000 | 0.0% | $49.50 * | $42.71 | -2.9% | COM | 064058100 |
| IJS | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 * | $84.48 | -1.2% | SP SMCP600VL ETF | 464287879 |
| EQNR | EQUINOR ASA | 203 | $5,000 | 0.0% | $24.63 * | $26.29 | +7.3% | SPONSORED ADR | 29446M102 |
| DNN | DENISON MINES CORP | 8,687 | $5,000 | 0.0% | $0.58 * | $0.51 | +30.9% | COM | 248356107 |
| LNT | ALLIANT ENERGY CORP | 114 | $5,000 | 0.0% | $43.86 * | $34.13 | -0.7% | COM | 018802108 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $5,000 | 0.0% | $18.52 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| APD | AIR PRODS & CHEMS INC | 32 | $5,000 | 0.0% | $156.25 * | $135.95 | +3.3% | COM | 009158106 |
| — | BARRICK GOLD CORP | 358 | $5,000 | 0.0% | $13.97 | $12.63 | — | COM | 067901108 |
| — | INVESCO EXCH TRD SLF IDX FD | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | BULSHS2018 COR | 46138J106 |
| CVE | CENOVUS ENERGY INC | 579 | $5,000 | 0.0% | $8.64 | $8.51 | +3.1% | COM | 15135U109 |
| XRT | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $50.00 * | $50.73 | +0.6% | S&P RETAIL ETF | 78464A714 |
| CB | CHUBB LIMITED | 38 | $5,000 | 0.0% | $131.58 * | $119.21 | -0.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 78 | $5,000 | 0.0% | $64.10 * | $56.84 | +2.9% | COM | 375558103 |
| — | TEUCRIUM COMMODITY TR | 667 | $4,000 | 0.0% | $6.00 | $6.00 | — | WHEAT FD | 88166A508 |
| ECNS | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SPDR SERIES TRUST | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | S&P OILGAS EXP | 78464A730 |
| — | GOVERNMENT PPTYS INCOME TR | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | COM SHS BEN INT | 38376A103 |
| — | AEROCENTURY CORP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 007737109 |
| — | VANECK VECTORS ETF TR | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | COAL ETF | 92189F809 |
| — | AETERNA ZENTARIS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM PAR | 007975402 |
| IDCC | INTERDIGITAL INC | 50 | $4,000 | 0.0% | $80.00 | $81.96 | -2.4% | COM | 45867G101 |
| — | RAYTHEON CO | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM NEW | 755111507 |
| — | UNITED STATES NATL GAS FUND | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | UNIT PAR | 912318300 |
| VNQ | VANGUARD INDEX FDS | 56 | $4,000 | 0.0% | $71.43 * | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | SCANA CORP NEW | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 80589M102 |
| — | ATTIS INDS INC | 16,500 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM | 049836109 |
| — | WADDELL & REED FINL INC | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | CL A | 930059100 |
| EBAY | EBAY INC | 117 | $3,000 | 0.0% | $25.64 * | $30.84 | -4.7% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 88 | $3,000 | 0.0% | $34.09 * | $30.36 | -6.0% | COM | 25179M103 |
| KAI | KADANT INC | 28 | $3,000 | 0.0% | $107.14 * | $94.61 | +8.5% | COM | 48282T104 |
| ALL | ALLSTATE CORP | 35 | $3,000 | 0.0% | $85.71 * | $82.07 | +1.5% | COM | 020002101 |
| SU | SUNCOR ENERGY INC NEW | 77 | $3,000 | 0.0% | $38.96 * | $30.46 | -4.4% | COM | 867224107 |
| XYZ | SQUARE INC | 43 | $3,000 | 0.0% | $69.77 * | $45.90 | +115.7% | CL A | 852234103 |
| GRMN | GARMIN LTD | 50 | $3,000 | 0.0% | $60.00 | $55.05 | +7.5% | SHS | H2906T109 |
| — | TEXAS PAC LD TR | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | SUB CTF PROP I T | 882610108 |
| LNC | LINCOLN NATL CORP IND | 60 | $3,000 | 0.0% | $50.00 * | $47.56 | +2.5% | COM | 534187109 |
| NOW | SERVICENOW INC | 18 | $3,000 | 0.0% | $166.67 * | $37.82 | +3.4% | COM | 81762P102 |
| — | GW PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ADS | 36197T103 |
| TAP | MOLSON COORS BREWING CO | 50 | $3,000 | 0.0% | $60.00 * | $54.30 | -6.6% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 91 | $3,000 | 0.0% | $32.97 * | $27.06 | -10.4% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75 | $3,000 | 0.0% | $40.00 * | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| CMC | COMMERCIAL METALS CO | 125 | $2,000 | 0.0% | $16.00 * | $18.85 | -4.6% | COM | 201723103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41 | $2,000 | 0.0% | $48.78 * | $43.54 | -2.4% | COM | 416515104 |
| INGN | INOGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $231.25 | +5.6% | COM | 45780L104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 510 | $2,000 | 0.0% | $3.92 * | $3.25 | +6.4% | COM | 203668108 |
| BNDX | VANGUARD CHARLOTTE FDS | 36 | $2,000 | 0.0% | $55.56 | $54.71 | -0.3% | INTL BD IDX ETF | 92203J407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27 | $2,000 | 0.0% | $74.07 * | $88.52 | -3.7% | COM | 759509102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51 | $2,000 | 0.0% | $39.22 * | $34.48 | +7.2% | SHS | G25839104 |
| MITK | MITEK SYS INC | 250 | $2,000 | 0.0% | $8.00 * | $8.25 | -14.6% | COM NEW | 606710200 |
| MS | MORGAN STANLEY | 56 | $2,000 | 0.0% | $35.71 * | $38.94 | -4.5% | COM NEW | 617446448 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 24 | $2,000 | 0.0% | $83.33 * | $73.19 | -1.1% | AUSTRALIAN DOL | 46090N103 |
| — | AQUA METALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 03837J101 |
| KGC | KINROSS GOLD CORP | 625 | $2,000 | 0.0% | $3.20 * | $3.24 | -16.6% | COM NO PAR | 496902404 |
| FAST | FASTENAL CO | 41 | $2,000 | 0.0% | $48.78 * | $11.78 | +2.0% | COM | 311900104 |
| RES | RPC INC | 165 | $2,000 | 0.0% | $12.12 * | $13.08 | +5.6% | COM | 749660106 |
| XLRE | SELECT SECTOR SPDR TR | 74 | $2,000 | 0.0% | $27.03 * | $33.18 | -1.7% | RL EST SEL SEC | 81369Y860 |
| CRON | CRONOS GROUP INC | 250 | $2,000 | 0.0% | $8.00 * | $8.49 | +30.9% | COM | 22717L101 |
| AMT | AMERICAN TOWER CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $120.79 | -0.4% | COM | 03027X100 |
| ABR | ARBOR RLTY TR INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 038923108 |
| CRM | SALESFORCE COM INC | 12 | $2,000 | 0.0% | $166.67 * | $146.61 | +7.2% | COM | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 845467109 |
| — | GENERAL MTRS CO | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALAMOS STRATEGIC TOTL RETN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | GENETIC TECHNOLOGIES LTD | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | SPONSORED ADR | 37185R208 |
| — | BUCKEYE PARTNERS L P | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD PARTN | 118230101 |
| BSM | BLACK STONE MINERALS L P | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM UNIT | 09225M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110 | $2,000 | 0.0% | $18.18 * | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| LPX | LOUISIANA PAC CORP | 65 | $1,000 | 0.0% | $15.38 * | $28.50 | -7.0% | COM | 546347105 |
| EWZ | ISHARES INC | 37 | $1,000 | 0.0% | $27.03 * | $33.66 | +0.2% | MSCI BRAZIL ETF | 464286400 |
| PICK | ISHARES INC | 50 | $1,000 | 0.0% | $20.00 * | $31.64 | +3.0% | MSCI GBL ETF NEW | 46434G848 |
| GTX | GARRETT MOTION INC | 50 | $1,000 | 0.0% | $20.00 * | $16.87 | +9.6% | COM | 366505105 |
| FLEX | FLEX LTD | 100 | $1,000 | 0.0% | $10.00 | $10.47 | -5.5% | ORD | Y2573F102 |
| EWZS | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | BRAZIL SM-CP ETF | 464289131 |
| — | GNC HLDGS INC | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COM CL A | 36191G107 |
| — | LIONS GATE ENTMNT CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL B NON VTG | 535919500 |
| SHOP | SHOPIFY INC | 10 | $1,000 | 0.0% | $100.00 * | $15.23 | +8.0% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1,000 | 0.0% | $111.11 * | $113.61 | +3.6% | ORD | M22465104 |
| — | CERNER CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 156782104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 * | $3.13 | +20.7% | COM | 14888U101 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| SSYS | STRATASYS LTD | 45 | $1,000 | 0.0% | $22.22 * | $22.53 | +2.6% | SHS | M85548101 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $42.12 | +5.0% | COM | 10922N103 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $344.30 | +2.6% | COM | 09062X103 |
| — | TAOPING INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | G8675V101 |
| TEX | TEREX CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $40.66 | -1.8% | COM | 880779103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 67073B106 |
| HPQ | HP INC | 45 | $1,000 | 0.0% | $22.22 * | $18.79 | +7.1% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $76.97 | +2.6% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45 | $1,000 | 0.0% | $22.22 * | $12.66 | +2.4% | COM | 42824C109 |
| — | HESS CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 42809H107 |
| — | GTX INC DEL | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 40052B207 |
| GT | GOODYEAR TIRE & RUBR CO | 27 | $1,000 | 0.0% | $37.04 * | $23.51 | -0.5% | COM | 382550101 |
| — | GOLDCORP INC NEW | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COM | 380956409 |
| — | COLUMBIA ETF TR II | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | INDIA SML CP ETF | 19762B889 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,000 | 0.0% | $166.67 * | $141.40 | +2.2% | COM NEW | 759351604 |
| — | QUORUM HEALTH CORP | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 74909E106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 74373B109 |
| PPG | PPG INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $94.73 | +0.3% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $109.48 | -4.1% | COM | 693475105 |
| OSK | OSHKOSH CORP | 20 | $1,000 | 0.0% | $50.00 * | $63.84 | -0.9% | COM | 688239201 |
| OCUL | OCULAR THERAPEUTIX INC | 200 | $1,000 | 0.0% | $5.00 * | $6.28 | +9.6% | COM | 67576A100 |
| — | OAKTREE CAP GROUP LLC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | UNIT CL A | 674001201 |
| — | IMMUNOGEN INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 45253H101 |
| NRG | NRG ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $27.85 | +11.5% | COM NEW | 629377508 |
| — | TITAN PHARMACEUTICALS INC DE | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 888314309 |
| — | NOBLE CORP PLC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | SHS USD | G65431101 |
| — | ACHIEVE LIFE SCIENCE INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 004468203 |
| — | TRIBUNE MEDIA CO | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CL A | 896047503 |
| — | TWO HBRS INVT CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM NEW | 90187B408 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 640268108 |
| NRP | NATURAL RESOURCE PARTNERS L | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT LTD PAR | 63900P608 |
| MUSA | MURPHY USA INC | 9 | $1,000 | 0.0% | $111.11 * | $80.24 | +3.5% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 38 | $1,000 | 0.0% | $26.32 * | $24.29 | +5.3% | COM | 626717102 |
| — | MICHAEL KORS HLDGS LTD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G60754101 |
| MCK | MCKESSON CORP | 8 | $1,000 | 0.0% | $125.00 | $123.13 | +1.9% | COM | 58155Q103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43 | $1,000 | 0.0% | $23.26 * | $22.41 | -8.1% | COM | 55405Y100 |
| — | ACELRX PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00444T100 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 * | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| — | RENREN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SPON ADR A NEW | 759892201 |
| — | ROYAL DUTCH SHELL PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONS ADR A | 780259206 |
| — | SANTANDER CONSUMER USA HDG I | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 80283M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $147.24 | +0.8% | CL A | 78410G104 |
| — | LAM RESEARCH CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 512807108 |
| — | BED BATH & BEYOND INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 075896100 |
| ECL | ECOLAB INC | 6 | $1,000 | 0.0% | $166.67 * | $137.00 | +6.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $88.03 | +5.9% | COM | 235851102 |
| — | ZK INTL GROUP CO LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SHS | G9892K100 |
| IYM | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $100.52 | -2.1% | U.S. BAS MTL ETF | 464287838 |
| WDAY | WORKDAY INC | 7 | $1,000 | 0.0% | $142.86 * | $138.94 | +5.1% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 9 | $1,000 | 0.0% | $111.11 * | $76.34 | -3.0% | COM | 277432100 |
| RMR | RMR GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $47.56 | +5.6% | CL A | 74967R106 |
| — | CTRIP COM INTL LTD | 12 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| BHC | BAUSCH HEALTH COS INC | 4 | $0 | 0.0% | $0.00 | $22.90 | +12.1% | COM | 071734107 |
| CXW | CORECIVIC INC | 1 | $0 | 0.0% | $0.00 | $20.99 | -0.9% | COM | 21871N101 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $84.72 | +5.8% | COM | 23355L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5 | $0 | 0.0% | $0.00 | $17.82 | +7.9% | COM | 03209R103 |
| — | ANNALY CAP MGMT INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | KERYX BIOPHARMACEUTICALS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 492515101 |
| — | AMERICAN INTL GROUP INC | 40 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | ENDO INTL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G30401106 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $0.00 | $72.98 | +5.7% | CL B | 654106103 |
| — | TITAN MED INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88830X819 |
| PK | PARK HOTELS RESORTS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| — | MICRO FOCUS INTERNATIONAL PL | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| HGV | HILTON GRAND VACATIONS INC | 4 | $0 | 0.0% | $0.00 | $33.32 | -0.6% | COM | 43283X105 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| — | PLATINUM GROUP METALS LTD | 350 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q601 |
| — | PROTEON THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 74371L109 |
| PTCT | PTC THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $41.38 | +13.6% | COM | 69366J200 |
| — | QURATE RETAIL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| GPMT | GRANITE PT MTG TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| — | HALCON RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $0 | 0.0% | $0.00 | $68.70 | -5.7% | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 6 | $0 | 0.0% | $0.00 | $16.05 | +5.8% | COM | 75281A109 |
| — | MYLAN N V | 10 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N59465109 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,359 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $0.00 | $104.34 | +7.3% | COM | 91347P105 |
| — | NEW AGE BEVERAGES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| — | TOTAL S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY GLOBAL PLC | 15 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $0.00 | $49.74 | +3.6% | COM | 34959J108 |
| — | FRONTIER COMMUNICATIONS CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| FNKO | FUNKO INC | 12 | $0 | 0.0% | $0.00 | $20.09 | +17.9% | COM CL A | 361008105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $0.00 | $18.55 | +4.7% | COM CL C | G9001E128 |
| — | FITBIT INC | 103 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $0.00 | $33.08 | -7.9% | COM | 37045V100 |
| — | SHIP FINANCE INTERNATIONAL L | 10 | $0 | 0.0% | $0.00 | — | — | SHS | G81075106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $0.00 | $9.51 | -4.5% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 4 | $0 | 0.0% | $0.00 | $39.33 | -1.4% | COM | 858119100 |
| — | CIVEO CORP CDA | 73 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| — | FOREST CITY RLTY TR INC | 17 | $0 | 0.0% | $0.00 | — | — | COM CL A | 345605109 |