Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 22, 2018
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,483 | $9.958M | 7.2% | $133.69 | $133.69 | — | GUG S&P500 EWCON | 78355W874 |
| VNQ | VANGUARD REIT INDEX ETF | 63,525 | $5.271M | 3.8% | $82.98 | $83.80 | -1.0% | REIT ETF | 922908553 |
| IVV | ISHARES S&P 500 INDEX | 19,038 | $5.118M | 3.7% | $268.83 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 53,472 | $4.107M | 3.0% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 40,016 | $4.042M | 2.9% | $101.01 | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 211,837 | $3.908M | 2.8% | $18.45 | $18.45 | — | COM | 03762U105 |
| AAPL | APPLE INC | 18,664 | $3.158M | 2.3% | $169.20 * | $39.08 | +1.4% | COM | 037833100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 59,844 | $3.158M | 2.3% | $52.77 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC COM | 39,076 | $2.789M | 2.0% | $71.37 * | $36.64 | +7.4% | COM | 02209S103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,605 | $2.771M | 2.0% | $189.73 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 19,699 | $2.751M | 2.0% | $139.65 * | $110.98 | +0.7% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO COM | 38,649 | $2.529M | 1.8% | $65.44 * | $53.12 | +11.5% | COM | 844741108 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 13,122 | $2.468M | 1.8% | $188.08 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INC | 14,260 | $2.158M | 1.6% | $151.33 * | $142.19 | +1.8% | CL A | 57636Q104 |
| T | AT&T INC COM | 51,007 | $1.982M | 1.4% | $38.86 * | $15.25 | +7.7% | COM | 00206R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,367 | $1.952M | 1.4% | $146.03 | $141.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 50,769 | $1.791M | 1.3% | $35.28 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 19,376 | $1.746M | 1.3% | $90.11 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 18,733 | $1.393M | 1.0% | $74.36 * | $56.47 | +0.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 4,245 | $1.362M | 1.0% | $320.85 * | $253.57 | +2.3% | COM | 539830109 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 114,069 | $1.359M | 1.0% | $11.91 | $11.91 | — | COM | 27829C105 |
| VTV | VANGUARD VALUE ETF | 12,779 | $1.358M | 1.0% | $106.27 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 27,568 | $1.34M | 1.0% | $48.61 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC COM | 7,794 | $1.32M | 0.9% | $169.36 * | $151.96 | +3.9% | COM | 78409V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 14,128 | $1.316M | 0.9% | $93.15 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD GROWTH ETF | 9,047 | $1.272M | 0.9% | $140.60 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 14,874 | $1.271M | 0.9% | $85.45 * | $75.26 | +4.5% | COM | 594918104 |
| — | POWERSHARES QQQ TR | 11,960 | $1.204M | 0.9% | $100.67 | $100.67 | — | UNIT SER 1 | 73935A104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 31,578 | $1.204M | 0.9% | $38.13 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 37,231 | $1.166M | 0.8% | $31.32 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14,631 | $1.16M | 0.8% | $79.28 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,220 | $1.105M | 0.8% | $98.48 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| NNN | NATIONAL RETAIL PPTYS | 25,551 | $1.102M | 0.8% | $43.13 | $43.13 | — | COM | 637417106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,686 | $1.035M | 0.7% | $134.66 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,535 | $1.034M | 0.7% | $30.83 | $30.46 | +1.3% | SHS | 33734H106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 24,207 | $1.03M | 0.7% | $42.55 * | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,895 | $1.018M | 0.7% | $85.58 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| — | BANK AMER CORP 7.25CNV PFD L | 770 | $1.015M | 0.7% | $1318.18 | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,614 | $1.01M | 0.7% | $152.71 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,948 | $998K | 0.7% | $52.67 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 6,355 | $996K | 0.7% | $156.73 * | $30.08 | +4.3% | US HLTHCR PR ETF | 464288828 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,804 | $908K | 0.7% | $84.04 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 72,328 | $887K | 0.6% | $12.26 | $12.26 | — | PWRSHS SP500 LOW | 73937B654 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,952 | $863K | 0.6% | $27.88 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SER TR S&P DIVID ETF | 8,832 | $834K | 0.6% | $94.43 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,770 | $811K | 0.6% | $170.02 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| — | ALPS TRUST ETF ALERIAN MLP | 70,778 | $763K | 0.5% | $10.78 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,218 | $762K | 0.5% | $53.59 * | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT | 3,945 | $747K | 0.5% | $189.35 * | $141.67 | +10.2% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,235 | $738K | 0.5% | $102.00 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 4,799 | $736K | 0.5% | $153.37 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 4,885 | $726K | 0.5% | $148.62 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS | 13,283 | $702K | 0.5% | $52.85 * | $31.96 | +7.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 8,278 | $691K | 0.5% | $83.47 * | $57.12 | +1.6% | COM | 30231G102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 35,158 | $628K | 0.5% | $17.86 | $17.86 | — | COM NEW | 64828T201 |
| CVX | CHEVRON CORP NEW COM | 4,991 | $624K | 0.4% | $125.03 * | $83.55 | +6.1% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 522 | $610K | 0.4% | $1168.58 * | $55.02 | +6.3% | COM | 023135106 |
| GLD | SPDR GOLD ETF | 4,933 | $609K | 0.4% | $123.45 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| GOOGL | GOOGLE INC | 561 | $590K | 0.4% | $1051.69 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 18,060 | $577K | 0.4% | $31.95 | $31.95 | — | DIVCN LDRS ETF | 75605A405 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,854 | $554K | 0.4% | $114.13 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO COM DISNEY | 5,095 | $547K | 0.4% | $107.36 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP | 2,292 | $505K | 0.4% | $220.33 * | $186.06 | +4.3% | COM | 91324P102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,907 | $493K | 0.4% | $55.35 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,774 | $479K | 0.3% | $34.78 | $33.75 | +3.1% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 4,082 | $465K | 0.3% | $113.91 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 2,596 | $458K | 0.3% | $176.43 | $175.52 | -0.2% | CL A | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,252 | $451K | 0.3% | $72.14 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC COM | 4,583 | $442K | 0.3% | $96.44 * | $66.89 | +2.7% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 18,356 | $440K | 0.3% | $23.97 | $23.97 | — | COM | 19248A109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 12,196 | $427K | 0.3% | $35.01 | $34.13 | +2.6% | MSCI MATLS INDEX | 316092881 |
| KRE | KBW REGIONAL BANKINGETF | 7,090 | $417K | 0.3% | $58.82 | $57.45 | +2.4% | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 7,274 | $414K | 0.3% | $56.92 * | $36.71 | +2.6% | COM | 756109104 |
| SO | SOUTHERN CO COM | 8,475 | $407K | 0.3% | $48.02 * | $36.45 | -5.0% | COM | 842587107 |
| PRSU | VIAD CORP COM NEW | 7,275 | $403K | 0.3% | $55.40 | $56.82 | -4.1% | COM NEW | 92552R406 |
| GOOG | ALPHABET INC CAP STK CL C | 384 | $401K | 0.3% | $1044.27 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,419 | $397K | 0.3% | $116.12 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX COM INC | 1,970 | $378K | 0.3% | $191.88 * | $19.26 | -0.3% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 1,971 | $366K | 0.3% | $185.69 * | $154.45 | +8.0% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,054 | $358K | 0.3% | $70.83 | $70.83 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO COM | 7,694 | $352K | 0.3% | $45.75 * | $35.63 | +0.4% | COM | 191216100 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 15,481 | $344K | 0.2% | $22.22 | $22.22 | — | COM | 19842X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,736 | $344K | 0.2% | $198.16 | $189.88 | +4.4% | CL B NEW | 084670702 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,789 | $330K | 0.2% | $118.32 | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,915 | $325K | 0.2% | $111.49 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 7,539 | $312K | 0.2% | $41.38 | $41.38 | — | ALL CP INSIDER | 25459Y769 |
| INTC | INTEL CORP COM | 6,736 | $310K | 0.2% | $46.02 * | $36.55 | +6.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,163 | $310K | 0.2% | $266.55 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,824 | $308K | 0.2% | $63.85 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| MATW | MATTHEWS INTL CORP CL A | 5,600 | $295K | 0.2% | $52.68 * | $46.15 | -9.3% | CL A | 577128101 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 19,823 | $294K | 0.2% | $14.83 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,924 | $293K | 0.2% | $152.29 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,324 | $288K | 0.2% | $123.92 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,698 | $279K | 0.2% | $164.31 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,108 | $278K | 0.2% | $131.88 * | $64.93 | +1.9% | SMLCP 600 VAL | 921932778 |
| WMT | WALMART INC COM | 2,803 | $276K | 0.2% | $98.47 * | $26.82 | +8.0% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 5,137 | $269K | 0.2% | $52.37 * | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 4,871 | $267K | 0.2% | $54.81 * | $15.87 | +3.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO COM | 2,436 | $259K | 0.2% | $106.32 * | $81.33 | +5.6% | COM | 46625H100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 2,475 | $258K | 0.2% | $104.24 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO COM | 2,732 | $251K | 0.2% | $91.87 * | $72.65 | +2.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 1,248 | $241K | 0.2% | $193.11 * | $4.91 | -2.6% | COM | 67066G104 |
| — | SUNTRUST BANKS INC | 3,734 | $241K | 0.2% | $64.54 | $64.54 | — | COM | 867914103 |
| PFE | PFIZER INC COM | 6,512 | $235K | 0.2% | $36.09 * | $23.80 | +1.2% | COM | 717081103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,378 | $234K | 0.2% | $98.40 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| — | NATIONAL COMM CORP COM | 5,779 | $232K | 0.2% | $40.15 | $40.15 | — | COM | 63546L102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,628 | $223K | 0.2% | $136.98 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,797 | $219K | 0.2% | $121.87 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC COM | 1,332 | $208K | 0.1% | $156.16 * | $31.53 | +1.5% | COM | 65339F101 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 11,718 | $200K | 0.1% | $17.07 | $17.07 | — | COM SH BEN INT | 41013T105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,404 | $198K | 0.1% | $82.36 | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP COM | 6,648 | $196K | 0.1% | $29.48 * | $22.78 | +7.4% | COM | 060505104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,194 | $191K | 0.1% | $159.97 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,061 | $191K | 0.1% | $47.03 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 1,653 | $188K | 0.1% | $113.73 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,126 | $185K | 0.1% | $87.02 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 2,314 | $185K | 0.1% | $79.95 * | $64.50 | +14.9% | COM | 778296103 |
| MRK | MERCK & CO INC | 3,285 | $184K | 0.1% | $56.01 * | $43.00 | -2.5% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 682 | $184K | 0.1% | $269.79 * | $26.58 | +2.0% | NDQ CP IDX TRK | 315912808 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,933 | $183K | 0.1% | $30.84 | $30.84 | — | COM SH BEN INT | 756158101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 6,248 | $181K | 0.1% | $28.97 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYS INC | 1,032 | $180K | 0.1% | $174.42 | $172.04 | +1.9% | COM | 00724F101 |
| PSA | PUBLIC STORAGE INC | 840 | $175K | 0.1% | $208.33 * | $151.35 | -0.4% | COM | 74460D109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,320 | $175K | 0.1% | $132.58 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP COM | 1,307 | $175K | 0.1% | $133.89 * | $100.79 | +11.6% | COM | 907818108 |
| — | RAYTHEON CO COM NEW | 930 | $174K | 0.1% | $187.10 | $187.10 | — | COM NEW | 755111507 |
| IBM | INTL BUSINESS MACHINES | 1,118 | $170K | 0.1% | $152.06 * | $102.11 | +1.3% | COM | 459200101 |
| EXC | EXELON CORP COM | 4,328 | $169K | 0.1% | $39.05 * | $21.66 | -1.8% | COM | 30161N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,177 | $164K | 0.1% | $75.33 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 3,215 | $162K | 0.1% | $50.39 | $49.99 | +1.3% | INTL LRGCAP DV | 97717W794 |
| LYB | LYONDELLBASELL | 1,436 | $157K | 0.1% | $109.33 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| KIE | SPDR S&P INSURANCE ETF | 5,110 | $156K | 0.1% | $30.53 | $30.68 | +0.1% | S&P INS ETF | 78464A789 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 904 | $155K | 0.1% | $171.46 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 7,283 | $149K | 0.1% | $20.46 | $20.46 | — | COM | 338478100 |
| — | NEKTAR THERAPEUTICS COM | 2,486 | $148K | 0.1% | $59.53 | $59.53 | — | COM | 640268108 |
| ABT | ABBOTT LABS COM | 2,531 | $144K | 0.1% | $56.89 * | $48.12 | +3.0% | COM | 002824100 |
| AFL | AFLAC INC COM | 1,649 | $143K | 0.1% | $86.72 * | $35.30 | +3.1% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 1,896 | $143K | 0.1% | $75.42 * | $60.29 | +3.5% | COM | 194162103 |
| — | RETAIL PROPERTIES OF AMERICA | 10,573 | $142K | 0.1% | $13.43 | $13.43 | — | CL A | 76131V202 |
| — | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 2,671 | $141K | 0.1% | $52.79 | $52.79 | — | RUSSELL 200 WTH | 73935X450 |
| NSC | NORFOLK SOUTHERN CRP | 948 | $137K | 0.1% | $144.51 * | $113.99 | +8.1% | COM | 655844108 |
| KRG | KITE REALTY GROUP TRUST | 7,034 | $137K | 0.1% | $19.48 | $19.48 | — | COM NEW | 49803T300 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 3,828 | $135K | 0.1% | $35.27 | $35.27 | — | KBW YIELD REIT | 73936Q819 |
| PEP | PEPSICO INC COM | 1,125 | $134K | 0.1% | $119.11 * | $88.99 | +5.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,879 | $133K | 0.1% | $70.78 * | $55.90 | -5.1% | COM | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 1,885 | $132K | 0.1% | $70.03 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,243 | $130K | 0.1% | $104.59 * | $69.58 | +0.0% | COM | 718172109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 648 | $128K | 0.1% | $197.53 | $197.53 | — | COM | 502413107 |
| IRM | IRON MOUNTAIN INC | 3,413 | $128K | 0.1% | $37.50 * | $25.21 | -3.7% | COM | 46284V101 |
| VFH | VANGUARD FINANCIALS ETF | 1,833 | $128K | 0.1% | $69.83 | $67.77 | +3.3% | FINANCIALS ETF | 92204A405 |
| F | FORD MOTOR COMPANY | 10,069 | $124K | 0.1% | $12.32 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP COM | 706 | $121K | 0.1% | $171.39 * | $138.65 | +2.9% | COM | 580135101 |
| — | ISHARES GOLD TRUST ETF | 9,661 | $120K | 0.1% | $12.42 | $12.42 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 3,055 | $116K | 0.1% | $37.97 * | $27.97 | +7.2% | COM | 17275R102 |
| VALE | VALE SA (ADR) | 9,659 | $116K | 0.1% | $12.01 | $10.61 | +15.2% | ADR | 91912E105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 917 | $111K | 0.1% | $121.05 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 318 | $110K | 0.1% | $345.91 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC COM | 442 | $109K | 0.1% | $246.61 * | $230.51 | +0.6% | COM | 444859102 |
| VTR | VENTAS INC | 1,709 | $102K | 0.1% | $59.68 * | $44.53 | -3.8% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO COM | 1,022 | $101K | 0.1% | $98.83 * | $85.24 | +4.3% | COM | 025816109 |
| — | DOWDUPONT INC COM | 1,421 | $101K | 0.1% | $71.08 | $71.08 | — | COM | 26078J100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,249 | $100K | 0.1% | $19.05 | $19.05 | — | SH BEN INT | 81721M109 |
| FXG | FIRST TRUST CONSUMER ETF | 1,960 | $95,000 | 0.1% | $48.47 | $46.83 | +3.9% | CONSUMR STAPLE | 33734X119 |
| MMM | 3M CO COM | 405 | $95,000 | 0.1% | $234.57 * | $144.97 | +2.6% | COM | 88579Y101 |
| FISV | FISERV INC | 720 | $94,000 | 0.1% | $130.56 * | $64.57 | +1.5% | COM | 337738108 |
| TXN | TEXAS INSTRS INC COM | 909 | $94,000 | 0.1% | $103.41 * | $77.65 | +7.5% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,667 | $94,000 | 0.1% | $35.25 | $35.25 | — | SPONSORED ADR | 37733W105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $93,000 | 0.1% | $72.15 | $71.43 | +2.0% | US HIGH DIVIDEND | 97717W208 |
| RY | ROYAL BANK OF CANADA | 1,104 | $90,000 | 0.1% | $81.52 | $79.30 | +3.0% | COM | 780087102 |
| BA | BOEING CO COM | 306 | $90,000 | 0.1% | $294.12 * | $257.40 | +9.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 2,236 | $89,000 | 0.1% | $39.80 * | $30.68 | +6.5% | CL A | 20030N101 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,649 | $88,000 | 0.1% | $53.37 | $53.37 | — | AERSPC DEF PTF | 73935X690 |
| XBI | SPDR S&P BIOTECH ETF | 1,020 | $86,000 | 0.1% | $84.31 | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| MGC | VANGUARD MEGA CAP 300 ETF | 913 | $83,000 | 0.1% | $90.91 | $89.46 | +2.6% | MEGA CAP INDEX | 921910873 |
| — | SIRIUS XM RADIO INC | 15,637 | $83,000 | 0.1% | $5.31 | $5.31 | — | COM | 82968B103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 48,020 | $80,000 | 0.1% | $1.67 * | $55.00 | +1.4% | INTL EQUITY FD | 97717W703 |
| — | UNILEVER PLC SPON ADR NEW | 1,448 | $80,000 | 0.1% | $55.25 | $55.25 | — | SPON ADR NEW | 904767704 |
| WELL | HEALTH CARE REIT INC | 1,268 | $80,000 | 0.1% | $63.09 * | $50.40 | -4.5% | COM | 95040Q104 |
| DE | DEERE & CO COM | 516 | $80,000 | 0.1% | $155.04 * | $123.74 | +12.3% | COM | 244199105 |
| MCK | MCKESSON CORP | 516 | $80,000 | 0.1% | $155.04 * | $138.91 | +5.4% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC COM | 926 | $78,000 | 0.1% | $84.23 * | $64.09 | -0.8% | COM | 209115104 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 5,262 | $78,000 | 0.1% | $14.82 | $14.82 | — | COM | 338480106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,928 | $77,000 | 0.1% | $26.30 | $26.30 | — | COM | 293792107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,564 | $77,000 | 0.1% | $49.23 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 2,718 | $75,000 | 0.1% | $27.59 | $27.59 | — | POINT BRIDGE GOP | 26922A628 |
| — | MFA MTG INVTS INC | 9,446 | $74,000 | 0.1% | $7.83 | $7.83 | — | COM | 55272X102 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 7,283 | $74,000 | 0.1% | $10.16 | $10.16 | — | COM | 67072C105 |
| TRV | TRAVELERS COMPANIES INC COM | 538 | $73,000 | 0.1% | $135.69 * | $110.50 | +3.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,816 | $72,000 | 0.1% | $39.65 * | $32.34 | -2.2% | COM | 039483102 |
| FMC | F M C CORP COM NEW | 760 | $72,000 | 0.1% | $94.74 * | $65.31 | +2.3% | COM NEW | 302491303 |
| DTE | DTE ENERGY CO COM | 651 | $71,000 | 0.1% | $109.06 * | $72.28 | -1.3% | COM | 233331107 |
| ORCL | ORACLE CORPORATION | 1,522 | $71,000 | 0.1% | $46.65 * | $43.49 | -3.6% | COM | 68389X105 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 2,067 | $70,000 | 0.1% | $33.87 | $33.99 | +0.5% | LATN AMER 40 ETF | 464287390 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 842 | $70,000 | 0.1% | $83.14 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 1,224 | $70,000 | 0.1% | $57.19 * | $47.41 | +1.7% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 280 | $69,000 | 0.0% | $246.43 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 754 | $69,000 | 0.0% | $91.51 * | $44.82 | +2.8% | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD SMALL CAP ETF | 466 | $68,000 | 0.0% | $145.92 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP | 439 | $67,000 | 0.0% | $152.62 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO COM | 316 | $67,000 | 0.0% | $212.03 * | $185.44 | -0.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO COM | 3,830 | $66,000 | 0.0% | $17.23 | $17.23 | — | COM | 369604103 |
| PPL | PPL CORP COM | 2,081 | $64,000 | 0.0% | $30.75 * | $24.88 | -13.1% | COM | 69351T106 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 618 | $64,000 | 0.0% | $103.56 | $103.56 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 1,352 | $64,000 | 0.0% | $47.34 | $47.34 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 2,080 | $63,000 | 0.0% | $30.29 | $30.29 | — | S&P 500 QLTY PRT | 73935X682 |
| — | ALLIANZGI CONV & INCOME FD II COM | 10,181 | $63,000 | 0.0% | $6.19 | $6.19 | — | COM | 018825109 |
| HCA | HCA INC | 712 | $62,000 | 0.0% | $87.08 * | $74.68 | +9.3% | COM | 40412C101 |
| ENB | ENBRIDGE INC COM | 1,535 | $60,000 | 0.0% | $39.09 * | $23.31 | +2.3% | COM | 29250N105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,353 | $60,000 | 0.0% | $17.89 | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,062 | $60,000 | 0.0% | $56.50 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 533 | $60,000 | 0.0% | $112.57 * | $76.21 | +2.8% | COM | 744320102 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 1,030 | $59,000 | 0.0% | $57.28 | $56.92 | +1.8% | SHS | 337344105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 59,838 | $59,000 | 0.0% | $0.99 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 1,432 | $59,000 | 0.0% | $41.20 | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| — | UBS AG SR EXCH ZERO 21 | 43,000 | $57,000 | 0.0% | $1.33 | $1.33 | — | NOTE 2/1 | 90270KAW9 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $57,000 | 0.0% | $64.19 * | $55.54 | +3.5% | COM | 525327102 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,870 | $56,000 | 0.0% | $29.95 | $29.95 | — | CL A NEW | 42225P501 |
| COP | CONOCOPHILLIPS COM | 1,028 | $56,000 | 0.0% | $54.47 * | $39.65 | +6.8% | COM | 20825C104 |
| BMO | BANK OF MONTREAL | 700 | $56,000 | 0.0% | $80.00 * | $55.98 | +2.9% | COM | 063671101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 922 | $56,000 | 0.0% | $60.74 * | $46.46 | -2.0% | COM | 110122108 |
| — | GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL | 31,000 | $56,000 | 0.0% | $1.81 | $1.81 | — | MTNF 1/2 | 38141GMG6 |
| AEP | AMERICAN ELEC PWR INC COM | 760 | $55,000 | 0.0% | $72.37 * | $56.07 | -1.2% | COM | 025537101 |
| IDU | ISHARES U.S. UTILITIES ETF | 417 | $55,000 | 0.0% | $131.89 * | $68.77 | -3.4% | U.S. UTILITS ETF | 464287697 |
| NI | NISOURCE INC COM | 2,170 | $55,000 | 0.0% | $25.35 * | $20.38 | -3.1% | COM | 65473P105 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 918 | $54,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 233153204 |
| KR | KROGER CO COM | 2,000 | $54,000 | 0.0% | $27.00 * | $19.60 | +18.2% | COM | 501044101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 293 | $54,000 | 0.0% | $184.30 * | $45.08 | +3.0% | MRGSTR MD CP ETF | 464288208 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,161 | $54,000 | 0.0% | $24.99 | $24.99 | — | COM SH BEN INT | 81618T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 658 | $54,000 | 0.0% | $82.07 * | $69.22 | +2.7% | COM | 136375102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,807 | $54,000 | 0.0% | $29.88 | $29.88 | — | SHS | 72201Y101 |
| — | COLONY FINL INC CONV | 55,000 | $53,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | EXPRESS SCRIPTS INC | 717 | $53,000 | 0.0% | $73.92 | $73.92 | — | COM | 30219G108 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 2,429 | $51,000 | 0.0% | $21.00 | $21.00 | — | GUG BULL2020 E | 18383M514 |
| BP | BP PLC SPONSORED ADR | 1,229 | $51,000 | 0.0% | $41.50 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| NJR | NEW JERSEY RES COM | 1,274 | $51,000 | 0.0% | $40.03 * | $32.47 | -5.9% | COM | 646025106 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 455 | $51,000 | 0.0% | $112.09 | $112.09 | — | FTSE RAFI 1000 | 73935X583 |
| — | ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020 | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $50,000 | 0.0% | $107.99 * | $53.47 | +4.5% | COM | 025932104 |
| PSX | PHILLIPS 66 | 507 | $50,000 | 0.0% | $98.62 * | $69.29 | +6.8% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,851 | $49,000 | 0.0% | $17.19 * | $11.67 | +8.5% | COM | 7591EP100 |
| — | PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020 | 51,000 | $49,000 | 0.0% | $0.96 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ANI PHARMACEUTICALS INC 3 12/01/2019 | 42,000 | $48,000 | 0.0% | $1.14 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 48,317 | $48,000 | 0.0% | $0.99 * | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 233 | $48,000 | 0.0% | $206.01 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE MTG TR INC 4.375 05/05/2022 | 47,000 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CANTEL MEDICAL CORP COM | 454 | $46,000 | 0.0% | $101.32 | $101.32 | — | COM | 138098108 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 49,000 | $46,000 | 0.0% | $0.94 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| GWW | GRAINGER W W INC COM | 195 | $46,000 | 0.0% | $235.90 * | $184.63 | +14.5% | COM | 384802104 |
| RPM | RPM INTL INC COM | 894 | $46,000 | 0.0% | $51.45 | $52.30 | +0.2% | COM | 749685103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 557 | $46,000 | 0.0% | $82.59 | $80.62 | +2.8% | USA QUALITY FCTR | 46432F339 |
| — | APOLLO COML REAL EST FIN INC 4.75 08/23/2022 | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 626 | $45,000 | 0.0% | $71.88 | $71.88 | — | COM | 931427108 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $45,000 | 0.0% | $7.63 | $7.63 | — | COM | 92339V100 |
| — | TTM TECHNOLOGIES INC SR CV NT 1.7520 | 27,000 | $45,000 | 0.0% | $1.67 | $1.67 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,772 | $44,000 | 0.0% | $11.66 | $11.66 | — | COM | 035710409 |
| CBRL | CRACKER BARREL INC | 280 | $44,000 | 0.0% | $157.14 * | $112.20 | +1.3% | COM | 22410J106 |
| HOLX | HOLOGIC INC | 1,000 | $42,000 | 0.0% | $42.00 | $39.89 | +7.2% | COM | 436440101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 522 | $42,000 | 0.0% | $80.46 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| HSIC | HENRY SCHEIN INC | 612 | $42,000 | 0.0% | $68.63 * | $58.00 | -5.5% | COM | 806407102 |
| — | ENCORE CAP GROUP INC 2.875 03/15/2021 | 44,000 | $42,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HERZFELD CARIBBN BASN FD | 6,008 | $42,000 | 0.0% | $6.99 | $6.99 | — | COM | 42804T106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 400 | $41,000 | 0.0% | $102.50 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 444 | $41,000 | 0.0% | $92.34 * | $45.22 | +2.8% | US TOTAL DIVIDND | 97717W109 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 572 | $40,000 | 0.0% | $69.93 | $68.92 | +2.4% | EUROPE SMCP DV | 97717W869 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 630 | $40,000 | 0.0% | $63.49 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC DEL COM | 251 | $39,000 | 0.0% | $155.38 * | $116.31 | +13.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC COM | 769 | $39,000 | 0.0% | $50.72 * | $49.42 | -5.5% | COM | 038222105 |
| — | SPIRIT REALTY CAPITAL COM USD0.001 | 4,483 | $38,000 | 0.0% | $8.48 | $8.48 | — | COM | 84860W102 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $38,000 | 0.0% | $74.95 * | $72.33 | +5.9% | COM | 808625107 |
| WFC | WELLS FARGO CO NEW COM | 641 | $38,000 | 0.0% | $59.28 * | $45.09 | +7.7% | COM | 949746101 |
| — | CEDAR FAIR L P DEP UNIT | 575 | $37,000 | 0.0% | $64.35 | $64.35 | — | DEPOSITRY UNIT | 150185106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 33,000 | $37,000 | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ATLANTIC COAST FINL CORP COM | 4,000 | $37,000 | 0.0% | $9.25 | $9.25 | — | COM | 048426100 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $36,000 | 0.0% | $90.91 | $91.42 | +0.2% | COM | 533900106 |
| — | CSRA INC COM | 1,225 | $36,000 | 0.0% | $29.39 | $29.39 | — | COM | 12650T104 |
| JCI | JOHNSON CTLS INC | 945 | $36,000 | 0.0% | $38.10 * | $32.46 | -1.9% | SHS | G51502105 |
| DEO | DIAGEO PLC | 248 | $36,000 | 0.0% | $145.16 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $35,000 | 0.0% | $162.79 * | $130.85 | +5.1% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $35,000 | 0.0% | $78.65 * | $58.49 | -6.1% | COM | 958102105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 547 | $35,000 | 0.0% | $63.99 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| VFC | V F CORP COM | 480 | $35,000 | 0.0% | $72.92 * | $66.06 | +5.5% | COM | 918204108 |
| AEE | AMEREN CORP | 605 | $35,000 | 0.0% | $57.85 * | $48.63 | -3.4% | COM | 023608102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 321 | $34,000 | 0.0% | $105.92 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| OGE | OGE ENERGY CORP COM | 1,050 | $34,000 | 0.0% | $32.38 | $35.32 | -6.8% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 623 | $34,000 | 0.0% | $54.57 | $57.14 | -3.9% | COM | 636180101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 855 | $34,000 | 0.0% | $39.77 * | $38.15 | +7.1% | ONLIN RETL ETF | 032108102 |
| 1741046D | STERIS CORP | 392 | $34,000 | 0.0% | $86.73 | $86.73 | — | SHS USD | G84720104 |
| — | WELLS FARGO & CO UNSECURED 0 | 21,000 | $33,000 | 0.0% | $1.57 | $1.57 | — | MTNF 6/0 | 94986RQF1 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 276 | $33,000 | 0.0% | $119.57 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| — | CALAMP CORP 1.625 05/15/2020 | 31,000 | $32,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| TJX | TJX COS INC NEW COM | 421 | $32,000 | 0.0% | $76.01 * | $32.40 | +5.6% | COM | 872540109 |
| BTI | BRITISH AMERICAN TOBACCO | 480 | $32,000 | 0.0% | $66.67 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 55608B105 |
| VHT | VANGUARD HEALTH CARE ETF | 211 | $32,000 | 0.0% | $151.66 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| — | UNITED TECHNOLOGIES CORP COM | 255 | $31,000 | 0.0% | $121.57 | $121.57 | — | COM | 913017109 |
| BSV | VANGUARD SHORT TERM BOND | 398 | $31,000 | 0.0% | $77.89 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES CAPITAL INC COM | 2,400 | $31,000 | 0.0% | $12.92 | $13.07 | +0.4% | COM | 427096508 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 435 | $30,000 | 0.0% | $68.97 | $68.97 | — | FINANCIALS SECTO | 68386C807 |
| FIS | FIDELITY NATL INFO SVCS | 320 | $30,000 | 0.0% | $93.75 * | $81.15 | +0.4% | COM | 31620M106 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $30,000 | 0.0% | $37.04 * | $38.27 | -0.6% | MODERT ALLOC ETF | 464289875 |
| ACN | ACCENTURE LTD BERMUDA CL A | 200 | $30,000 | 0.0% | $150.00 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 326 | $30,000 | 0.0% | $92.02 * | $78.23 | +1.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 197 | $30,000 | 0.0% | $152.28 * | $113.37 | +3.6% | COM | 438516106 |
| MET | METLIFE INC COM | 602 | $29,000 | 0.0% | $48.17 * | $39.89 | -3.8% | COM | 59156R108 |
| FIZZ | NATIONAL BEVERAGE CORP | 306 | $29,000 | 0.0% | $94.77 * | $41.00 | -5.0% | COM | 635017106 |
| FSLR | FIRST SOLAR INC | 440 | $29,000 | 0.0% | $65.91 * | $58.65 | +15.1% | COM | 336433107 |
| EWC | ISHARES MSCI CANADA INDEX | 979 | $29,000 | 0.0% | $29.62 | $29.12 | +1.8% | MSCI CDA ETF | 464286509 |
| PANW | PALO ALTO NETWORKS INC COM | 200 | $28,000 | 0.0% | $140.00 * | $24.33 | -0.7% | COM | 697435105 |
| GM | GENERAL MOTORS CORP | 697 | $28,000 | 0.0% | $40.17 * | $37.86 | -4.9% | COM | 37045V100 |
| — | UNITI GROUP INC COM | 1,576 | $28,000 | 0.0% | $17.77 | $17.77 | — | COM | 91325V108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 340 | $28,000 | 0.0% | $82.35 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27,000 | 0.0% | $49.09 * | $50.91 | -0.1% | CORE TOTAL USD | 46434V613 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $27,000 | 0.0% | $27.00 * | $28.12 | -1.1% | COM | 902673102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 544 | $27,000 | 0.0% | $49.63 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| — | INPHI CORP 0.75 09/01/2021 | 29,000 | $27,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,218 | $27,000 | 0.0% | $12.17 | $12.17 | — | COM | 46133G107 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,769 | $27,000 | 0.0% | $15.26 | $15.26 | — | COM | 67071L106 |
| — | AVAGO TECHNOLOGIES LTD | 106 | $27,000 | 0.0% | $254.72 | $254.72 | — | SHS | Y09827109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,116 | $27,000 | 0.0% | $24.19 | $24.19 | — | UNIT LTD PARTN | 864482104 |
| TRGP | TARGA RES CORP COM | 559 | $27,000 | 0.0% | $48.30 * | $32.63 | +9.1% | COM | 87612G101 |
| — | SOUTH JERSEY INDS INC COM | 874 | $27,000 | 0.0% | $30.89 | $30.89 | — | COM | 838518108 |
| VOD | VODAFONE GROUP NEW ADR F | 852 | $27,000 | 0.0% | $31.69 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 391 | $27,000 | 0.0% | $69.05 * | $50.32 | +2.9% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 425 | $26,000 | 0.0% | $61.18 * | $49.00 | +6.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 500 | $26,000 | 0.0% | $52.00 * | $50.86 | +5.5% | ADR | 670100205 |
| D | DOMINION RESOURCES INC | 331 | $26,000 | 0.0% | $78.55 * | $56.42 | +0.7% | COM | 25746U109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $26,000 | 0.0% | $33.33 * | $33.05 | +3.8% | CONSMR STAPLES | 316092303 |
| — | BB&T CORP COM | 532 | $26,000 | 0.0% | $48.87 | $48.87 | — | COM | 054937107 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,140 | $26,000 | 0.0% | $22.81 | $22.81 | — | IPATH DYNM VIX | 06741L609 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 490 | $25,000 | 0.0% | $51.02 * | $52.41 | +0.6% | COM | 421906108 |
| CVS | CVS HEALTH CORP COM | 352 | $25,000 | 0.0% | $71.02 * | $56.24 | -0.1% | COM | 126650100 |
| SLV | ISHARES SILVER TRUST ETF | 1,625 | $25,000 | 0.0% | $15.38 * | $15.78 | +1.3% | ISHARES | 46428Q109 |
| — | CIGNA CORP | 126 | $25,000 | 0.0% | $198.41 | $198.41 | — | COM | 125509109 |
| IYW | ISHARES DJ US TECHNOLOGY | 148 | $24,000 | 0.0% | $162.16 * | $40.07 | +1.5% | U.S. TECH ETF | 464287721 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 722 | $24,000 | 0.0% | $33.24 * | $35.72 | -3.4% | MSCI UTILS INDEX | 316092865 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $24,000 | 0.0% | $117.07 * | $87.60 | +4.1% | COM | 494368103 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 566 | $24,000 | 0.0% | $42.40 * | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| — | ARBOR RLTY TR INC 5.375 11/15/2020 | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,401 | $24,000 | 0.0% | $10.00 | $10.00 | — | COM | 67073B106 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $24,000 | 0.0% | $6.00 | $6.00 | — | COM | 092533108 |
| SNY | SANOFI SA | 569 | $24,000 | 0.0% | $42.18 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| SPG | SIMON PROPERTY GROUP INC | 142 | $24,000 | 0.0% | $169.01 * | $104.73 | +6.4% | COM | 828806109 |
| ADI | ANALOG DEVICES INC COM | 260 | $23,000 | 0.0% | $88.46 * | $76.11 | +0.9% | COM | 032654105 |
| ELV | ANTHEM INC COM | 102 | $23,000 | 0.0% | $225.49 * | $191.44 | +5.9% | COM | 036752103 |
| REG | REGENCY CTRS CORP | 345 | $23,000 | 0.0% | $66.67 * | $47.51 | +5.2% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $23,000 | 0.0% | $63.54 * | $63.59 | +3.5% | COM | 24906P109 |
| BIIB | BIOGEN IDEC INC | 73 | $23,000 | 0.0% | $315.07 | $320.80 | -0.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 190 | $22,000 | 0.0% | $115.79 * | $86.27 | +1.7% | CL B | 911312106 |
| — | TOTAL SA ADR | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | HEALTH CARE PPTY INVS INC | 880 | $22,000 | 0.0% | $25.00 | $25.00 | — | COM | 40414L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,176 | $22,000 | 0.0% | $18.71 | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $22,000 | 0.0% | $70.97 * | $72.14 | +1.8% | COM | 70450Y103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 129 | $22,000 | 0.0% | $170.54 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $22,000 | 0.0% | $96.49 * | $78.38 | -3.0% | COM | 59522J103 |
| NVS | NOVARTIS AG ADR | 270 | $22,000 | 0.0% | $81.48 * | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 510 | $22,000 | 0.0% | $43.14 * | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 503 | $22,000 | 0.0% | $43.74 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| MKC | MCCORMICK & CO INC COM NON VTG | 213 | $21,000 | 0.0% | $98.59 * | $42.68 | +2.8% | COM NON VTG | 579780206 |
| MFC | MANULIFE FINL CORP COM | 1,027 | $21,000 | 0.0% | $20.45 * | $20.78 | +0.4% | COM | 56501R106 |
| IYE | ISHARES DJ US ENERGY | 549 | $21,000 | 0.0% | $38.25 * | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| SLB | SCHLUMBERGER LTD COM | 324 | $21,000 | 0.0% | $64.81 * | $51.22 | +4.6% | COM | 806857108 |
| KMI | KINDER MORGAN INC | 1,172 | $21,000 | 0.0% | $17.92 * | $11.40 | +0.9% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $21,000 | 0.0% | $102.44 | $108.60 | -4.6% | ORD | M22465104 |
| TR | TOOTSIE ROLL INDS INC COM | 588 | $21,000 | 0.0% | $35.71 * | $30.59 | -0.3% | COM | 890516107 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21,000 | 0.0% | $5.09 | $5.09 | — | SH BEN INT | 746853100 |
| — | PIMCO MUN INCOME FD II COM | 1,617 | $21,000 | 0.0% | $12.99 | $12.99 | — | COM | 72200W106 |
| AMGN | AMGEN INC | 126 | $21,000 | 0.0% | $166.67 * | $138.21 | -1.4% | COM | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 160 | $20,000 | 0.0% | $125.00 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 80 | $20,000 | 0.0% | $250.00 * | $199.05 | +9.3% | COM | 31428X106 |
| GPC | GENUINE PARTS CO COM | 220 | $20,000 | 0.0% | $90.91 * | $72.09 | +4.6% | COM | 372460105 |
| BUD | ANHEUSER BUSCH | 183 | $20,000 | 0.0% | $109.29 * | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 487 | $20,000 | 0.0% | $41.07 * | $34.48 | +2.4% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 653 | $20,000 | 0.0% | $30.63 | $30.63 | — | COM UNIT LTD | 09253U108 |
| — | SPRINT CORP | 3,396 | $20,000 | 0.0% | $5.89 | $5.89 | — | COM SER 1 | 85207U105 |
| TMUS | T MOBILE US INC COM | 300 | $19,000 | 0.0% | $63.33 * | $58.95 | +4.1% | COM | 872590104 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 41013V100 |
| SCHH | SCH US REIT ETF | 19,215 | $19,000 | 0.0% | $0.99 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| CRM | SALESFORCE COM | 191 | $19,000 | 0.0% | $99.48 | $100.69 | +0.3% | COM | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 103 | $19,000 | 0.0% | $184.47 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC COM | 124 | $19,000 | 0.0% | $153.23 * | $130.30 | +3.7% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 247 | $19,000 | 0.0% | $76.92 * | $72.87 | -2.3% | COM | 571748102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 416 | $19,000 | 0.0% | $45.67 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IYJ | ISHARES DJ US INDUSTRIAL | 132 | $19,000 | 0.0% | $143.94 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| DLR | DIGITAL RLTY TR INC COM | 171 | $19,000 | 0.0% | $111.11 * | $88.57 | -2.6% | COM | 253868103 |
| NUE | NUCOR CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $48.98 | +9.3% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 300 | $19,000 | 0.0% | $63.33 * | $47.48 | +8.1% | COM | 56585A102 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 392 | $18,000 | 0.0% | $45.92 * | $46.00 | +2.9% | S&P BK ETF | 78464A797 |
| AGG | ISHARES AGGREGATE BOND ETF | 168 | $18,000 | 0.0% | $107.14 * | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC COM CL A | 130 | $18,000 | 0.0% | $138.46 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| BCE | BCE INC COM NEW | 390 | $18,000 | 0.0% | $46.15 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| — | VMWARE INC CL A CLASS A | 147 | $18,000 | 0.0% | $122.45 | $122.45 | — | CL A COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 292 | $17,000 | 0.0% | $58.22 * | $48.46 | -0.2% | COM | 14149Y108 |
| — | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 203 | $17,000 | 0.0% | $83.74 | $83.74 | — | GUG S&P500EQWTUT | 78355W791 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $17,000 | 0.0% | $170.00 * | $151.14 | +8.3% | COM | 91347P105 |
| RIG | TRANSOCEAN | 1,648 | $17,000 | 0.0% | $10.32 * | $10.38 | +2.9% | REG SHS | H8817H100 |
| TSLA | TESLA MOTORS INC | 55 | $17,000 | 0.0% | $309.09 * | $21.75 | -4.6% | COM | 88160R101 |
| EPR | EPR PPTYS COM SH BEN INT | 263 | $17,000 | 0.0% | $64.64 | $64.64 | — | COM SH BEN INT | 26884U109 |
| GLW | CORNING INC COM | 558 | $17,000 | 0.0% | $30.47 * | $25.23 | +1.9% | COM | 219350105 |
| MU | MICRON TECHNOLOGY | 425 | $17,000 | 0.0% | $40.00 | $42.03 | -4.5% | COM | 595112103 |
| HSY | HERSHEY CO COM | 150 | $17,000 | 0.0% | $113.33 * | $90.64 | +3.5% | COM | 427866108 |
| EOG | EOG RESOURCES INC | 162 | $17,000 | 0.0% | $104.94 * | $75.40 | +7.1% | COM | 26875P101 |
| — | M/I HOMES INC CV SR SB NT 3.00000 03/01/2018 | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | BLACKROCK INC | 32 | $16,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | NEW YORK MTG TR INC 6.25 01/15/2022 | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ON SEMICONDUCTOR CORP 1 12/01/2020 | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 1,114 | $16,000 | 0.0% | $14.36 | $14.36 | — | COM | 966084204 |
| — | WILSHIRE US REIT ETF | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | WLSHR US REIT | 18383M472 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 459 | $16,000 | 0.0% | $34.86 * | $36.20 | -0.1% | COM | 419870100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,204 | $16,000 | 0.0% | $0.99 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| — | CELGENE CORP | 162 | $16,000 | 0.0% | $98.77 | $98.77 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $16,000 | 0.0% | $64.00 * | $51.71 | -0.6% | COM | 92939U106 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 86 | $15,000 | 0.0% | $174.42 * | $29.20 | +2.4% | MRGSTR SM CP GR | 464288604 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 618 | $15,000 | 0.0% | $24.27 | $24.70 | -0.0% | MSCI RL EST ETF | 316092857 |
| KHC | KRAFT HEINZ CO COM | 197 | $15,000 | 0.0% | $76.14 * | $53.39 | -0.6% | COM | 500754106 |
| NKE | NIKE INC CLASS B | 252 | $15,000 | 0.0% | $59.52 * | $51.78 | +9.0% | CL B | 654106103 |
| — | KB HOME 1.375 02/01/2019 | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CBS CORP CL B | 268 | $15,000 | 0.0% | $55.97 | $55.97 | — | CL B | 124857202 |
| AD | UNITED STATES CELLULAR CORP COM | 400 | $15,000 | 0.0% | $37.50 * | $20.91 | +4.2% | COM | 911684108 |
| — | ARRIS GROUP INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SHS | G0551A103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 750 | $15,000 | 0.0% | $20.00 * | $18.20 | -2.6% | COM | 928298108 |
| — | TRANSCANADA CORP COM | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | COM | 89353D107 |
| — | IMPAX LABORATORIES INC 2 06/15/2022 | 17,000 | $15,000 | 0.0% | $0.88 | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | NEUBERGER BERMAN INTER MUN FD INC | 1,013 | $14,000 | 0.0% | $13.82 | $13.82 | — | COM | 64124P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 200 | $14,000 | 0.0% | $70.00 * | $65.14 | -2.7% | CL A | 192446102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 360 | $14,000 | 0.0% | $38.89 * | $39.83 | +0.4% | MSCI HLTH CARE I | 316092600 |
| — | TIER REIT INC | 722 | $14,000 | 0.0% | $19.39 | $19.39 | — | COM NEW | 88650V208 |
| AMP | AMERIPRISE FINANCIAL INC. | 92 | $14,000 | 0.0% | $152.17 * | $136.87 | +6.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 143 | $14,000 | 0.0% | $97.90 * | $81.75 | +6.6% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 104 | $14,000 | 0.0% | $134.62 * | $115.75 | +0.4% | COM | 03027X100 |
| — | AEROCENTURY CORP | 871 | $13,000 | 0.0% | $14.93 | $14.93 | — | COM | 007737109 |
| — | SEAGATE TECHNOLOGY | 321 | $13,000 | 0.0% | $40.50 | $40.50 | — | SHS | G7945M107 |
| SON | SONOCO PRODS CO COM | 254 | $13,000 | 0.0% | $51.18 * | $39.65 | +1.9% | COM | 835495102 |
| WPC | W P CAREY INC COM | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 757 | $13,000 | 0.0% | $17.17 * | $8.68 | -2.1% | COM | 38173M102 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13,000 | 0.0% | $15.97 | $15.97 | — | COM | 337318109 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13,000 | 0.0% | $9.19 | $9.19 | — | COM | 27829G106 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 130 | $13,000 | 0.0% | $100.00 * | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| — | YAHOO INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 021346101 |
| XYZ | SQUARE INC CL A | 382 | $13,000 | 0.0% | $34.03 | $36.61 | -5.3% | CL A | 852234103 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,137 | $13,000 | 0.0% | $11.43 | $11.43 | — | COM | 72201H108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 263 | $13,000 | 0.0% | $49.43 * | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 171 | $12,000 | 0.0% | $70.18 * | $55.11 | +9.4% | COM | 674599105 |
| ZTS | ZOETIS INC COM CL A | 178 | $12,000 | 0.0% | $67.42 | $64.45 | +5.0% | CL A | 98978V103 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $12,000 | 0.0% | $173.91 * | $42.31 | +2.9% | MRGSTR SM CP ETF | 464288505 |
| VAW | VANGUARD MATERIALS ETF | 95 | $12,000 | 0.0% | $126.32 * | $132.99 | +2.8% | MATERIALS ETF | 92204A801 |
| H | HYATT HOTELS CORP COM CL A | 166 | $12,000 | 0.0% | $72.29 | $65.48 | +8.7% | COM CL A | 448579102 |
| — | DNP SELECT INCOME FD INC | 1,113 | $12,000 | 0.0% | $10.78 | $10.78 | — | COM | 23325P104 |
| — | POTASH CORP SASK INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 73755L107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $12,000 | 0.0% | $120.00 * | $124.67 | +2.0% | SP ADR REP2COM | 892331307 |
| ES | EVERSOURCE ENERGY COM | 196 | $12,000 | 0.0% | $61.22 * | $47.53 | +0.6% | COM | 30040W108 |
| PBA | PEMBINA PIPELINE CORPORATION | 353 | $12,000 | 0.0% | $33.99 * | $22.28 | +5.0% | COM | 706327103 |
| — | CENTURYLINK INC COM | 731 | $12,000 | 0.0% | $16.42 | $16.42 | — | COM | 156700106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 361 | $12,000 | 0.0% | $33.24 * | $11.45 | +4.7% | COM | 136385101 |
| — | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | GUG S&P500EQWTTE | 78355W817 |
| BK | BANK NEW YORK MELLON CORP COM | 206 | $11,000 | 0.0% | $53.40 * | $42.65 | +1.3% | COM | 064058100 |
| MDT | MEDTRONIC PLC SHS | 148 | $11,000 | 0.0% | $74.32 * | $64.98 | +1.4% | SHS | G5960L103 |
| CMI | CUMMINS INC COM | 63 | $11,000 | 0.0% | $174.60 * | $138.21 | +3.7% | COM | 231021106 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 535 | $11,000 | 0.0% | $20.56 | $20.56 | — | COM | 19247X100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $11,000 | 0.0% | $110.00 | $114.36 | -3.2% | COM | V7780T103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,231 | $11,000 | 0.0% | $8.94 | $8.94 | — | COM | 09251A104 |
| FTV | FORTIVE CORP COM | 163 | $11,000 | 0.0% | $67.48 * | $44.30 | -0.3% | COM | 34959J108 |
| SUSA | ISHARES KLD SEL SOC FD | 100 | $11,000 | 0.0% | $110.00 * | $54.21 | +2.4% | MSCI USA ESG SLC | 464288802 |
| QRVO | QORVO INC COM | 173 | $11,000 | 0.0% | $63.58 * | $72.88 | -8.6% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 153 | $10,000 | 0.0% | $65.36 * | $50.19 | +3.2% | COM | 34964C106 |
| — | WESTERN ASSET MTG CAP CORP 6.75 10/01/2022 | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 788 | $10,000 | 0.0% | $12.69 | $12.69 | — | COM | 670657105 |
| — | ARBOR RLTY TR INC 6.5 10/01/2019 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.500%10/0 | 038923AA6 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 126 | $10,000 | 0.0% | $79.37 * | $81.77 | +2.2% | AEROSPACE DEF | 78464A631 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | ORD | M6786D104 |
| KLAC | KLA-TENCOR CORP | 100 | $10,000 | 0.0% | $100.00 * | $92.93 | -0.0% | COM | 482480100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 358 | $10,000 | 0.0% | $27.93 | $27.93 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 200 | $10,000 | 0.0% | $50.00 * | $48.24 | +11.6% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 375 | $10,000 | 0.0% | $26.67 | $26.67 | — | COM | 681936100 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 325 | $10,000 | 0.0% | $30.77 | $30.77 | — | OSHARS FTSE US | 351680855 |
| IYR | ISHARES US REAL ESTATE ETF | 128 | $10,000 | 0.0% | $78.13 * | $81.18 | -0.2% | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | FTSE US1500 SM | 73935X567 |
| WHR | WHIRLPOOL CORP COM | 56 | $9,000 | 0.0% | $160.71 * | $169.43 | -0.5% | COM | 963320106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 372 | $9,000 | 0.0% | $24.19 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 171 | $9,000 | 0.0% | $52.63 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| FXI | ISHARES FTSE CHINA ETF | 215 | $9,000 | 0.0% | $41.86 * | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 57886P103 |
| IEV | ISHARES EUROPE 350 INDEX | 200 | $9,000 | 0.0% | $45.00 * | $46.90 | +0.8% | EUROPE ETF | 464287861 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26 | $9,000 | 0.0% | $346.15 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 170 | $9,000 | 0.0% | $52.94 * | $58.06 | +1.0% | CSI CHI INTERNET | 500767306 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 112 | $9,000 | 0.0% | $80.36 * | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 159 | $9,000 | 0.0% | $56.60 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| IHE | ISHARES DJ US PHARMA INDEX F | 60 | $9,000 | 0.0% | $150.00 * | $51.38 | +0.2% | U.S. PHARMA ETF | 464288836 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 710 | $9,000 | 0.0% | $12.68 | $12.68 | — | COM | 01879R106 |
| RSG | REPUBLIC SERVICES INC | 134 | $9,000 | 0.0% | $67.16 * | $56.69 | +5.4% | COM | 760759100 |
| MPV | BARINGS PARTN INVS SH BEN INT | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | SH BEN INT | 06761A103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 150 | $9,000 | 0.0% | $60.00 * | $55.35 | +17.5% | COM | 00971T101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | CL A | 917286205 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| — | ELLINGTON FINL LLC COM | 643 | $9,000 | 0.0% | $14.00 | $14.00 | — | COM | 288522303 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 326 | $9,000 | 0.0% | $27.61 * | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 591 | $9,000 | 0.0% | $15.23 | $15.23 | — | COM SH BEN INT | 67070X101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 201 | $9,000 | 0.0% | $44.78 * | $44.89 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| — | ELECTRONICS FOR IMAGING INC 0.75 09/01/2019 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CORE MARK HOLDING CO INC | 278 | $8,000 | 0.0% | $28.78 | $28.78 | — | COM | 218681104 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | UNIT L P INT | 573331105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 157 | $8,000 | 0.0% | $50.96 * | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO COM | 114 | $8,000 | 0.0% | $70.18 * | $75.28 | -0.4% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 100 | $8,000 | 0.0% | $80.00 * | $70.72 | +6.4% | COM | 94106L109 |
| JJCTF | IPATH DJ-UBS COPPER INDEX | 233 | $8,000 | 0.0% | $34.33 | $34.33 | — | ETN DJUBS COPR37 | 06739F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 147 | $8,000 | 0.0% | $54.42 * | $49.72 | -2.6% | COM NEW | 026874784 |
| EQT | EQT CORP COM | 157 | $8,000 | 0.0% | $50.96 * | $30.25 | -5.5% | COM | 26884L109 |
| — | RED HAT! INC. | 71 | $8,000 | 0.0% | $112.68 | $112.68 | — | COM | 756577102 |
| YRD | YIRENDAI LTD SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 * | $43.28 | +1.6% | SPONSORED ADR | 98585L100 |
| — | H & Q LIFE SCIENCES INVS SH | 434 | $8,000 | 0.0% | $18.43 | $18.43 | — | SH BEN INT | 87911K100 |
| SUI | SUN CMNTYS INC | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | COM | 866674104 |
| — | CHAMBERS ST PROPERTIES REIT | 276 | $7,000 | 0.0% | $25.36 | $25.36 | — | COM NEW | 385002308 |
| — | REDWOOD TR INC 4.75 08/15/2023 | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 180 | $7,000 | 0.0% | $38.89 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 74 | $7,000 | 0.0% | $94.59 * | $80.65 | +3.9% | COM | 74834L100 |
| — | BLACKROCK BUILD AMER BD | 339 | $7,000 | 0.0% | $20.65 | $20.65 | — | SHS | 09248X100 |
| — | DEUTSCHE MUN INCOME COM | 603 | $7,000 | 0.0% | $11.61 | $11.61 | — | COM | 25160C106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $7,000 | 0.0% | $20.41 | $20.41 | — | COM | 984017103 |
| EBAY | EBAY INC | 210 | $7,000 | 0.0% | $33.33 | $33.03 | +1.7% | COM | 278642103 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $17.17 | +6.8% | COM | 296650104 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 247 | $7,000 | 0.0% | $28.34 * | $29.52 | -1.5% | CBOE S&P 500 | 97717X560 |
| SCHL | SCHOLASTIC CORP | 179 | $7,000 | 0.0% | $39.11 * | $32.47 | +3.5% | COM | 807066105 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 163 | $7,000 | 0.0% | $42.94 * | $44.92 | -0.0% | C&S GLOBL ETF | 00162Q106 |
| — | INTEGRATED DEVICE TECHNOLOGY 0.875 11/15/2022 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,045 | $7,000 | 0.0% | $6.70 * | $2.43 | +5.1% | COM | 74348T102 |
| — | COLONY NORTHSTAR INC CL A COM | 620 | $7,000 | 0.0% | $11.29 | $11.29 | — | CL A COM | 19625W104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 225 | $7,000 | 0.0% | $31.11 * | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| BIDU | BAIDU COM ADR | 30 | $7,000 | 0.0% | $233.33 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| CLH | CLEAN HARBORS, INC | 136 | $7,000 | 0.0% | $51.47 * | $54.14 | +0.1% | COM | 184496107 |
| — | CITRIX SYS INC COM | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | COM | 177376100 |
| — | XILINX INC | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM | 983919101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 213 | $7,000 | 0.0% | $32.86 * | $34.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FINL PFD PTFL | 73935X229 |
| MDXG | MIMEDX GROUP INC COM | 625 | $7,000 | 0.0% | $11.20 * | $12.19 | +3.4% | COM | 602496101 |
| HST | HOST MARRIOTT CORP NEW REIT | 307 | $6,000 | 0.0% | $19.54 * | $14.34 | +2.5% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC COM | 60 | $6,000 | 0.0% | $100.00 * | $97.73 | +9.8% | COM | 256746108 |
| MS | MORGAN STANLEY | 120 | $6,000 | 0.0% | $50.00 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | HOSPITALITY PROPERTIES TRUST | 227 | $6,000 | 0.0% | $26.43 | $26.43 | — | COM SH BEN INT | 44106M102 |
| USB | US BANCORP DEL COM NEW | 138 | $6,000 | 0.0% | $43.48 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC COM | 314 | $6,000 | 0.0% | $19.11 * | $14.43 | +1.7% | COM | 460690100 |
| DDS | DILLARDS INC CL A | 100 | $6,000 | 0.0% | $60.00 * | $41.66 | +8.5% | CL A | 254067101 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 150 | $6,000 | 0.0% | $40.00 * | $45.63 | -0.9% | GLB INFRASTR ETF | 464288372 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 102 | $6,000 | 0.0% | $58.82 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 025676206 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 216 | $6,000 | 0.0% | $27.78 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| — | PRICELINE.COM INC | 4 | $6,000 | 0.0% | $1500.00 | $1500.00 | — | COM NEW | 741503403 |
| AA | ALCOA CORP COM | 112 | $6,000 | 0.0% | $53.57 * | $43.68 | +17.8% | COM | 013872106 |
| — | PROOFPOINT INC COM | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 743424103 |
| ADNT | ADIENT PLC ORD SHS | 80 | $6,000 | 0.0% | $75.00 * | $79.56 | -2.4% | ORD SHS | G0084W101 |
| — | ALLIANZGI CONV & INCOME FD | 931 | $6,000 | 0.0% | $6.44 | $6.44 | — | COM | 018828103 |
| — | SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECH | 7,000 | $6,000 | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | CERNER CORP COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| SCHW | CHARLES SCHWAB CORP | 120 | $6,000 | 0.0% | $50.00 * | $42.12 | +9.4% | COM | 808513105 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $60.00 | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6,000 | 0.0% | $4.75 | $4.75 | — | SH BEN INT | 92913A100 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 66 | $6,000 | 0.0% | $90.91 * | $93.53 | +0.2% | DJ REIT ETF | 78464A607 |
| SWK | STANLEY BLACK & DECKER INC COM | 35 | $6,000 | 0.0% | $171.43 * | $130.86 | +3.9% | COM | 854502101 |
| — | TE CONNECTIVITY LTD REG SHS | 73 | $6,000 | 0.0% | $82.19 | $82.19 | — | REG SHS | H84989104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 601 | $6,000 | 0.0% | $9.98 | $9.98 | — | COM | 67071B108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 105 | $5,000 | 0.0% | $47.62 * | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| — | PIMCO HIGH INCOME FD | 783 | $5,000 | 0.0% | $6.39 | $6.39 | — | COM SHS | 722014107 |
| UNM | UNUM GROUP COM | 101 | $5,000 | 0.0% | $49.50 * | $53.68 | +2.3% | COM | 91529Y106 |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $5,000 | 0.0% | $9.09 * | $9.70 | 0.0% | SHS | M2196U109 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | SH BEN INT | 41013W108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35 | $5,000 | 0.0% | $142.86 * | $148.07 | +1.2% | COM | 92532F100 |
| — | ARCONIC INC COM | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | COM | 03965L100 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DWA MOMENTUM PTF | 73935X153 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 73 | $5,000 | 0.0% | $68.49 * | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| — | DISCOVER FINANCIAL SERVICES LLC | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | COM | 254709108 |
| — | COVANTA HLDG CORP COM | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 22282E102 |
| OSIS | O S I SYSTEMS INC | 92 | $5,000 | 0.0% | $54.35 * | $84.03 | -23.4% | COM | 671044105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | COM | 78573L106 |
| — | RELX NV SPONSORED ADR | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | SPONSORED ADR | 75955B102 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 402 | $5,000 | 0.0% | $12.44 | $12.44 | — | COM | 091941104 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 711 | $5,000 | 0.0% | $7.03 | $7.03 | — | COM | 12504G100 |
| — | ANDEAVOR COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 03349M105 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $5,000 | 0.0% | $238.10 * | $205.15 | +4.1% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO COM | 13 | $5,000 | 0.0% | $384.62 * | $122.31 | +4.1% | COM | 824348106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 205 | $5,000 | 0.0% | $24.39 * | $24.99 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $86.96 | -8.8% | COM | 83088M102 |
| HPQ | HP INC COM | 236 | $4,000 | 0.0% | $16.95 * | $16.24 | -0.7% | COM | 40434L105 |
| — | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 331 | $4,000 | 0.0% | $12.08 | $12.08 | — | COM | 46132C107 |
| XMVFX | MUNIVEST FD INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 09253R105 |
| — | HURON CONSULTING GROUP INC 1.25 10/01/2019 | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 1.250%10/0 | 447462AB8 |
| MAIN | MAIN STREET CAPITAL CORP COM | 109 | $4,000 | 0.0% | $36.70 * | $40.31 | -1.4% | COM | 56035L104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $4,000 | 0.0% | $222.22 | $211.60 | +5.7% | COM | 90384S303 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | CL A | 512816109 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 123 | $4,000 | 0.0% | $32.52 * | $34.95 | +2.5% | MSCI UK ETF NEW | 46435G334 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | DYN SEMCT PORT | 73935X781 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 46 | $4,000 | 0.0% | $86.96 * | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4,000 | 0.0% | $31.01 * | $32.62 | +4.6% | JR GOLD MINERS E | 92189F791 |
| QLTA | ISHARES TRUST AAA A RATED CORP BOND FUND | 77 | $4,000 | 0.0% | $51.95 | $52.70 | +0.3% | A RATE CP BD ETF | 46429B291 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $4,000 | 0.0% | $95.24 * | $109.51 | +2.0% | EXTEND MKT ETF | 922908652 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | ALERIAN INFRST | 902641646 |
| — | MERITOR INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 59001K100 |
| TILE | INTERFACE INC COM | 125 | $3,000 | 0.0% | $24.00 * | $23.44 | +7.3% | COM | 458665304 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,688 | $3,000 | 0.0% | $1.78 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| INGR | INGREDION INC COM | 22 | $3,000 | 0.0% | $136.36 * | $131.99 | +5.9% | COM | 457187102 |
| VDE | VANGUARD ENERGY | 37 | $3,000 | 0.0% | $81.08 * | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $104.52 | -9.4% | COM | 45337C102 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 111 | $3,000 | 0.0% | $27.03 * | $24.58 | +1.4% | SHS | G491BT108 |
| — | COLUMBIA PROPERTY TRUST INC | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COM NEW | 198287203 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 | $3,000 | 0.0% | $250.00 * | $263.02 | +2.4% | COM | 666807102 |
| — | MICHAEL KORS HOLDINGS LTD | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | SHS | G60754101 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $212.25 | +0.9% | COM | 44980X109 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM UNIT LTD PAR | 96949L105 |
| — | NATIONAL OILWELL VARCO INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 637071101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3,000 | 0.0% | $60.00 * | $66.66 | +17.9% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 210 | $3,000 | 0.0% | $14.29 * | $11.05 | +1.5% | COM | 42824C109 |
| NEM | NEWMONT MINING CORP COM | 82 | $3,000 | 0.0% | $36.59 * | $29.13 | +2.2% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48 | $3,000 | 0.0% | $62.50 * | $68.21 | +13.8% | COM | 64125C109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 62 | $3,000 | 0.0% | $48.39 * | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | DUKE REALTY CORP COM NEW | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM NEW | 264411505 |
| — | TATA MOTORS LTD ADR | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | SPONSORED ADR | 876568502 |
| — | ANADARKO PETE CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 51 | $3,000 | 0.0% | $58.82 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| BRX | BRIXMOR PPTY GROUP INC COM | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 11120U105 |
| — | CORPORATE CAP TR INC COM | 222 | $3,000 | 0.0% | $13.51 | $13.51 | — | COM | 219880101 |
| — | GENL AMERN INVESTORS CO | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | 368802104 |
| GPN | GLOBAL PAYMENTS INC | 34 | $3,000 | 0.0% | $88.24 * | $95.16 | +0.3% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 70 | $3,000 | 0.0% | $42.86 * | $38.22 | +2.8% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $300.00 * | $402.77 | -7.2% | COM | 75886F107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT MCMORAN COPPER | 175 | $3,000 | 0.0% | $17.14 | $13.68 | +25.7% | CL B | 35671D857 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 21 | $3,000 | 0.0% | $142.86 * | $49.37 | +2.8% | MRNING SM CP ETF | 464288703 |
| PAYX | PAYCHEX INC | 45 | $3,000 | 0.0% | $66.67 * | $51.63 | +4.0% | COM | 704326107 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 767754104 |
| TSCO | TRACTOR SUPPLY CO | 42 | $3,000 | 0.0% | $71.43 * | $11.33 | +16.7% | COM | 892356106 |
| — | HIGH YIELD INCOME FD | 237 | $3,000 | 0.0% | $12.66 | $12.66 | — | COM | 95768B107 |
| BHF | BRIGHTHOUSE FINL INC COM | 50 | $2,000 | 0.0% | $40.00 * | $59.17 | -0.9% | COM | 10922N103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,000 | 0.0% | $285.71 * | $339.74 | -1.1% | CL A | 16119P108 |
| WAB | WABTEC CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $72.84 | +6.6% | COM | 929740108 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 264 | $2,000 | 0.0% | $7.58 | $7.58 | — | COM SHS | 67073D102 |
| — | BP PRUDHOE BAY ROYALTY TR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | UNIT BEN INT | 055630107 |
| BTG | B2GOLD CORP COM | 700 | $2,000 | 0.0% | $2.86 * | $2.15 | +14.9% | COM | 11777Q209 |
| — | CHESAPEAKE ENERGY CORPORATION | 540 | $2,000 | 0.0% | $3.70 | $3.70 | — | COM | 165167107 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | NUSTAR ENERGY LP UNIT | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | UNIT COM | 67058H102 |
| DVN | DEVON ENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $26.85 | +9.5% | COM | 25179M103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | COM | 68827L101 |
| MAR | MARRIOTT INTL INC | 19 | $2,000 | 0.0% | $105.26 * | $114.71 | +10.7% | CL A | 571903202 |
| — | KERYX BIOPHARMACEUTICALS | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 492515101 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | COM | 23317H102 |
| CTRN | CITI TRENDS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $22.46 | +13.7% | COM | 17306X102 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2,000 | 0.0% | $29.41 * | $29.43 | +2.3% | SHS | 336917109 |
| — | CATCHMARK TIMBER TR INC CL A | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | CL A | 14912Y202 |
| PLD | PROLOGIS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $52.02 | -0.7% | COM | 74340W103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $2,000 | 0.0% | $20.00 * | $22.14 | -1.3% | NY REGISTRY | 861012102 |
| RMR | RMR GROUP INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $30.12 | +5.5% | CL A | 74967R106 |
| AMBA | AMBARELLA INC COM USD0.00045 | 50 | $2,000 | 0.0% | $40.00 * | $55.57 | +5.7% | SHS | G037AX101 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 31 | $2,000 | 0.0% | $64.52 * | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | SHS NEW | N72482123 |
| ETN | EATON CORP PLC SHS | 30 | $2,000 | 0.0% | $66.67 | $66.26 | +1.9% | SHS | G29183103 |
| — | ALLERGAN PLC SHS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G0177J108 |
| EMN | EASTMAN CHEMICAL CO | 28 | $2,000 | 0.0% | $71.43 | $68.80 | +2.5% | COM | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $76.51 | +3.7% | COM | 22822V101 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $53.28 | +8.0% | COM | 291011104 |
| PPG | PPG INDS INC COM | 10 | $1,000 | 0.0% | $100.00 | $99.02 | +1.5% | COM | 693506107 |
| IWV | ISHARES RUSSELL 3000 ETF | 9 | $1,000 | 0.0% | $111.11 * | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | GENMARK DIAGNOSTICS INC | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COM | 372309104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | *W EXP 07/10/201 | 37045V126 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $170.35 | -0.4% | COM | 369550108 |
| — | ENERGOUS CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 29272C103 |
| — | ELDORADO GOLD CP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 284902103 |
| — | AON PLC SHS CL A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS CL A | G0408V102 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 001228105 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | SHS | 25160E102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $1,000 | 0.0% | $41.67 * | $56.83 | -0.5% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28 | $1,000 | 0.0% | $35.71 * | $47.79 | +7.5% | COM NEW | 247361702 |
| — | LIBERTY PPTY TR SH BEN INT | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SH BEN INT | 531172104 |
| — | U S CONCRETE INC COM NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 90333L201 |
| — | BIOVERATIV INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 09075E100 |
| SYK | STRYKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $139.59 | +1.8% | COM | 863667101 |
| TU | TELUS CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $18.51 | +2.3% | COM | 87971M103 |
| — | AVX CORP NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 002444107 |
| UAA | UNDER ARMOUR INC CL A | 125 | $1,000 | 0.0% | $8.00 * | $14.45 | -0.1% | CL A | 904311107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55 | $1,000 | 0.0% | $18.18 * | $32.99 | -0.2% | RL EST SEL SEC | 81369Y860 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $1,000 | 0.0% | $20.00 * | $25.29 | -0.6% | COM | 92835K103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 16 | $1,000 | 0.0% | $62.50 * | $30.91 | +8.1% | COM | 136069101 |
| IP | INTL PAPER CO COM | 19 | $1,000 | 0.0% | $52.63 * | $37.59 | +2.7% | COM | 460146103 |
| — | NOBLE CORP PLC SHS USD | 384 | $1,000 | 0.0% | $2.60 | $2.60 | — | SHS USD | G65431101 |
| — | U.S. TAX REFORM FUND | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | US TAX REFORM FD | 00509T300 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1,000 | 0.0% | $38.46 * | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| — | QUALITY CARE PPTYS INC COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 747545101 |
| WMB | WILLIAMS COS INC DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $18.59 | +5.7% | COM | 969457100 |
| — | THOMSON REUTERS CORP COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 884903105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $104.65 | +4.5% | COM | 693475105 |
| OPLN | KAR AUCTION SVCS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $18.52 | +3.2% | COM | 48238T109 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $1,000 | 0.0% | $76.92 | $76.85 | +1.8% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 15 | $1,000 | 0.0% | $66.67 * | $67.47 | +13.7% | COM | 237194105 |
| — | MCEWEN MNG INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | NABORS INDUSTRIES LTD SHS | 145 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | +1.8% | CL B | 60871R209 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| — | LIGHTBRIDGE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | +2.5% | COM | 57164Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | $38.90 | -2.6% | COM | 595017104 |
| CYRX | CRYOPORT INC COM | 15 | $0 | 0.0% | $0.00 | $7.84 | +9.6% | COM PAR $0.001 | 229050307 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -32.1% | COM NEW | 56400P706 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 37 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTNER | 226344208 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13 | $0 | 0.0% | $0.00 | $37.31 | +4.8% | MSCI CONSM DIS | 316092204 |
| — | WINDSTREAM CORPORATION | 450 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| WEN | WENDYS CO COM | 34 | $0 | 0.0% | $0.00 | $15.19 | +8.1% | COM | 95058W100 |
| — | MARATHON OIL CORP COM | 39 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | -3.5% | COM | 67011P100 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68555P100 |
| CNO | CONSECO INC | 7 | $0 | 0.0% | $0.00 | $20.29 | +1.5% | COM | 12621E103 |
| — | CAPSTONE TURBINE CORP COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $7.85 | -3.4% | COM NEW | 05366Y201 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 7 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | +16.0% | COM | 88830M102 |
| — | BIOTIME INC WT EXP 100118 | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | $0.00 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | PROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SBI | 02083A103 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -1.7% | COM | 00773T101 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 400 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 817323108 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $0.00 | $23.31 | -5.4% | COM | 337932107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | GROUPON INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| GAP | GAP INC | 7 | $0 | 0.0% | $0.00 | $22.43 | +14.3% | COM | 364760108 |
| GERN | GERON CORP | 27 | $0 | 0.0% | $0.00 | $2.02 | -10.9% | COM | 374163103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $64.14 | -4.1% | COM | 76131D103 |
| — | SEADRILL LIMTED | 1,824 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 40167B100 |
| — | WASHINGTON PRIME GROUP INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 93964W108 |
| — | 22ND CENTY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |