Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,721 | $14.26M | 8.6% | $256.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 142,583 | $12.42M | 7.5% | $81.59 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 71,068 | $9.213M | 5.5% | $113.66 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FD INC | 108,025 | $8.502M | 5.1% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 83,725 | $6.736M | 4.0% | $83.19 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 31,708 | $4.744M | 2.8% | $132.21 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,561 | $3.973M | 2.4% | $86.20 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 37,023 | $3.523M | 2.1% | $82.80 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 TR UNIT ETF | 11,788 | $3.427M | 2.1% | $254.59 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,337 | $2.843M | 1.7% | $148.91 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 15,946 | $2.129M | 1.3% | $116.12 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 15,832 | $1.671M | 1.0% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC COM | 37,736 | $1.664M | 1.0% | $23.08 | +19.8% | COM | 717081103 |
| AAPL | APPLE INC | 7,065 | $1.593M | 1.0% | $40.08 | +22.9% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 10,943 | $1.51M | 0.9% | $103.44 | +4.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 13,123 | $1.502M | 0.9% | $86.51 | +16.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,445 | $1.462M | 0.9% | $30.42 | +17.2% | COM | 92343V104 |
| IEF | ISHARES TR | 14,057 | $1.422M | 0.9% | $104.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,450 | $1.377M | 0.8% | $51.84 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 37,229 | $1.268M | 0.8% | $32.56 | — | PORTFOLIO LR ETF | 78464A854 |
| T | AT&T INC | 32,197 | $1.105M | 0.7% | $15.50 | -6.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 22,502 | $1.087M | 0.7% | $34.74 | +3.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,424 | $1.06M | 0.6% | $55.60 | +4.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE &CO | 8,318 | $942K | 0.6% | $89.02 | +4.1% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 25,600 | $923K | 0.6% | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPAB | SPDR SERIES TRUST | 31,557 | $874K | 0.5% | $27.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 7,352 | $862K | 0.5% | $124.43 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 6,668 | $855K | 0.5% | $104.69 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 18,812 | $817K | 0.5% | $34.30 | -0.1% | COM | 842587107 |
| LOW | LOWES COS INC COM | 7,109 | $814K | 0.5% | $78.69 | +15.7% | COM | 548661107 |
| INTC | INTEL CORP | 17,017 | $805K | 0.5% | $45.05 | -7.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 21,923 | $780K | 0.5% | $27.69 | +6.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 9,241 | $768K | 0.5% | $72.22 | -6.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,148 | $688K | 0.4% | $114.37 | +6.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $615K | 0.4% | $187.76 | +9.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,905 | $592K | 0.4% | $155.00 | +8.4% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 16,262 | $589K | 0.4% | $34.73 | — | PORTFOLIO TL STK | 78464A805 |
| TIP | ISHARES TR | 5,257 | $581K | 0.3% | $113.59 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC. COM | 8,093 | $574K | 0.3% | $46.57 | +8.8% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 11,168 | $571K | 0.3% | $44.51 | -4.1% | COM | 064058100 |
| V | VISA INC | 3,739 | $561K | 0.3% | $125.95 | +7.3% | COM CL A | 92826C839 |
| SSTK | SHUTTERSTOCK INC | 10,242 | $559K | 0.3% | $47.63 | +8.0% | COM | 825690100 |
| KO | COCA COLA CO COM | 11,354 | $526K | 0.3% | $35.09 | +3.5% | COM | 191216100 |
| MMM | 3M CO | 2,501 | $524K | 0.3% | $130.17 | +1.6% | COM | 88579Y101 |
| CNK | CINEMARK HOLDINGS INC | 12,920 | $516K | 0.3% | $33.78 | +1.4% | COM | 17243V102 |
| IJS | ISHARES TR | 3,036 | $507K | 0.3% | $163.33 | — | SP SMCP600VL ETF | 464287879 |
| — | CATALENT INC COM | 11,020 | $504K | 0.3% | $41.94 | — | COM | 148806102 |
| GNTX | GENTEX CORP COM | 23,110 | $494K | 0.3% | $23.62 | -2.0% | COM | 371901109 |
| NVS | NOVARTIS A G | 5,625 | $485K | 0.3% | $75.59 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 4,199 | $485K | 0.3% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| PLOW | DOUGLAS DYNAMICS INC | 11,020 | $484K | 0.3% | $45.24 | +2.9% | COM | 25960R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,661 | $484K | 0.3% | $101.57 | +10.1% | COM | 11133T103 |
| — | BOTTOMLINE TECHNOLOGIES INC COM | 6,640 | $483K | 0.3% | $49.81 | — | COM | 101388106 |
| GNRC | GENERAC HOLDINGS INC COM | 8,265 | $465K | 0.3% | $48.64 | +12.7% | COM | 368736104 |
| GOOG | ALPHABET INC | 383 | $455K | 0.3% | $53.69 | +10.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,684 | $454K | 0.3% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,250 | $454K | 0.3% | $59.90 | — | COM | 931427108 |
| CMP | COMPASS MINERALS INTL INC | 6,620 | $445K | 0.3% | $53.69 | -0.8% | COM | 20451N101 |
| AMZN | AMAZON COM INC | 220 | $441K | 0.3% | $94.03 | 0.0% | COM | 023135106 |
| EPAM | EPAM SYS INC | 3,225 | $440K | 0.3% | $120.30 | +12.0% | COM | 29414B104 |
| MET | METLIFE INC | 9,451 | $440K | 0.3% | $35.91 | -1.1% | COM | 59156R108 |
| — | SP PLUS CORP | 12,035 | $437K | 0.3% | $37.18 | — | COM | 78469C103 |
| VIG | VANGUARD DIV APP ETF | 3,914 | $433K | 0.3% | $94.75 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INCOME TR INC | 75,387 | $431K | 0.3% | $6.28 | — | COM | 09247F100 |
| DIS | WALT DISNEY CO COM | 3,668 | $429K | 0.3% | $97.50 | +9.3% | COM DISNEY | 254687106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,392 | $422K | 0.3% | $11.57 | +7.1% | COM | 302081104 |
| CVX | CHEVRON CORP COM | 3,424 | $419K | 0.3% | $78.66 | +11.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,474 | $413K | 0.2% | $128.90 | +4.6% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 8,911 | $412K | 0.2% | $49.52 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 COM | 3,628 | $409K | 0.2% | $83.14 | +3.5% | COM | 718546104 |
| NKE | NIKE INC COM CL B | 4,803 | $408K | 0.2% | $65.43 | +11.5% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 205 | $406K | 0.2% | $2049.02 | -5.5% | COM | 09857L108 |
| CALY | CALLAWAY GOLF CO COM | 16,241 | $393K | 0.2% | $18.23 | +17.4% | COM | 131193104 |
| — | CORNERSTONE ONDEMAND INC | 6,930 | $393K | 0.2% | $47.59 | — | COM | 21925Y103 |
| KN | KNOWLES CORP | 23,360 | $389K | 0.2% | $13.87 | +21.3% | COM | 49926D109 |
| DG | DOLLAR GENERAL CORP COM | 3,548 | $388K | 0.2% | $87.12 | +8.4% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP COM | 13,089 | $385K | 0.2% | $24.93 | +2.1% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 4,010 | $382K | 0.2% | $82.96 | +3.3% | COM | 14040H105 |
| — | QUOTIENT TECHNOLOGY INC COM | 24,270 | $375K | 0.2% | $15.45 | — | COM | 749119103 |
| — | HILLENBRAND INC COM | 7,060 | $368K | 0.2% | $47.22 | — | COM | 431571108 |
| ABBV | ABBVIE INC | 3,886 | $367K | 0.2% | $60.90 | +13.6% | COM | 00287Y109 |
| MG | MISTRAS GROUP INC | 16,530 | $357K | 0.2% | $19.82 | +9.2% | COM | 60649T107 |
| — | VERINT SYS INC | 7,105 | $356K | 0.2% | $44.44 | — | COM | 92343X100 |
| — | NORTHEAST BANCORP | 16,229 | $352K | 0.2% | $21.75 | — | COM NEW | 663904209 |
| SNPS | SYNOPSYS INC COM | 3,555 | $350K | 0.2% | $87.15 | +9.4% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD COM | 5,743 | $349K | 0.2% | $55.02 | -5.4% | COM | 806857108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,720 | $349K | 0.2% | $56.63 | — | BUYBACK ACHIEV | 46137V308 |
| META | FACEBOOK INC | 2,052 | $348K | 0.2% | $179.47 | +0.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL COM | 4,292 | $347K | 0.2% | $56.59 | -2.0% | COM | 718172109 |
| — | LOGMEIN INC | 3,896 | $346K | 0.2% | $88.81 | — | COM | 54142L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,538 | $345K | 0.2% | $39.72 | +2.4% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 4,485 | $342K | 0.2% | $61.26 | -1.4% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE COM CL B | 2,911 | $342K | 0.2% | $83.75 | +5.6% | CL B | 911312106 |
| ABT | ABBOTT LABS COM | 4,669 | $341K | 0.2% | $53.15 | +8.8% | COM | 002824100 |
| — | OWENS ILL INC COM | 18,075 | $340K | 0.2% | $16.85 | — | COM NEW | 690768403 |
| — | GENERAL ELECTRIC CO COM | 29,899 | $337K | 0.2% | $12.98 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 6,262 | $330K | 0.2% | $51.87 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 7,439 | $325K | 0.2% | $21.97 | +8.4% | COM | 30161N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,000 | $324K | 0.2% | $15.77 | +2.2% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC | 5,342 | $323K | 0.2% | $32.20 | +4.2% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $265381.90 | +16.7% | CL A | 084670108 |
| WMT | WALMART INC COM | 3,392 | $318K | 0.2% | $25.25 | +8.3% | COM | 931142103 |
| DAL | DELTA AIR LINES INC COM | 5,489 | $317K | 0.2% | $51.39 | 0.0% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 1,428 | $315K | 0.2% | $180.31 | +11.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 2,826 | $312K | 0.2% | $81.72 | +10.5% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 3,119 | $310K | 0.2% | $87.97 | — | AEROSPACE DEF | 78464A631 |
| KR | KROGER CO COM | 10,580 | $307K | 0.2% | $21.37 | +18.9% | COM | 501044101 |
| GIS | GENERAL MILLS INC COM | 7,186 | $305K | 0.2% | $33.48 | +4.4% | COM | 370334104 |
| IWD | ISHARES RUS 1000 VAL ETF | 2,367 | $299K | 0.2% | $126.32 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 10,795 | $298K | 0.2% | $26.58 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP COM | 4,052 | $296K | 0.2% | $52.26 | +13.4% | COM | 871829107 |
| D | DOMINION ENERGY INC | 4,169 | $295K | 0.2% | $46.36 | +10.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,244 | $293K | 0.2% | $72.68 | +7.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 241 | $290K | 0.2% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 8,209 | $288K | 0.2% | $29.29 | +6.8% | SHS | G51502105 |
| — | TOTAL SYS SVCS INC COM | 2,865 | $281K | 0.2% | $84.35 | — | COM | 891906109 |
| SBUX | STARBUCKS CORP COM | 4,934 | $279K | 0.2% | $45.07 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC COM | 1,340 | $278K | 0.2% | $140.24 | +12.2% | COM | 031162100 |
| — | MICHAELS COS INC | 17,130 | $277K | 0.2% | $19.10 | — | COM | 59408Q106 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $275K | 0.2% | $212.11 | +8.7% | COM | 91324P102 |
| BA | BOEING CO COM | 717 | $267K | 0.2% | $330.36 | +2.6% | COM | 097023105 |
| NTAP | NETAPP INC | 3,084 | $266K | 0.2% | $67.55 | 0.0% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $265K | 0.2% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 4,207 | $259K | 0.2% | $44.98 | 0.0% | COM | 110122108 |
| MEDP | MEDPACE HLDGS INC | 4,345 | $256K | 0.2% | $40.40 | +35.4% | COM | 58506Q109 |
| BDX | BECTON DICKINSON & CO COM | 985 | $255K | 0.2% | $198.45 | +11.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FD INC | 3,150 | $246K | 0.1% | $78.10 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 2,149 | $244K | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,635 | $242K | 0.1% | $30.31 | — | SHS | 33734H106 |
| VLO | VALERO ENERGY CORP NEW | 2,086 | $236K | 0.1% | $82.55 | +2.0% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 858 | $231K | 0.1% | $236.55 | +9.0% | COM | 00724F101 |
| — | MOBILE MINI INC | 5,325 | $231K | 0.1% | $46.65 | — | COM | 60740F105 |
| ORCL | ORACLE CORP | 4,340 | $224K | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| DHI | D R HORTON INC | 5,325 | $224K | 0.1% | $39.92 | 0.0% | COM | 23331A109 |
| CAT | CATERPILLAR INC COM | 1,475 | $224K | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| CDW | CDW CORP | 2,570 | $223K | 0.1% | $70.65 | +12.0% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 2,403 | $221K | 0.1% | $83.80 | 0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,705 | $216K | 0.1% | $60.82 | -1.3% | COM NEW | 26441C204 |
| IJR | ISHARES CORE S&P SCP ETF | 2,475 | $216K | 0.1% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY COM | 4,536 | $212K | 0.1% | $41.43 | -6.0% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,689 | $211K | 0.1% | $40.04 | -3.9% | COM | 595017104 |
| TRS | TRIMAS CORP COM | 6,860 | $210K | 0.1% | $28.39 | +6.8% | COM NEW | 896215209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 604 | $209K | 0.1% | $21.25 | 0.0% | COM | 67103H107 |
| UNP | UNION PAC CORP COM | 1,268 | $207K | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 2,339 | $207K | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 2,191 | $206K | 0.1% | $84.72 | 0.0% | COM | 23355L106 |
| SYK | STRYKER CORP COM | 1,145 | $203K | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,123 | $203K | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| MTB | M &T BK CORP | 1,215 | $199K | 0.1% | $128.90 | +6.8% | COM | 55261F104 |
| — | WELLCARE HEALTH PLANS INC | 625 | $199K | 0.1% | $318.40 | — | COM | 94946T106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,320 | $198K | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| — | AMERICAN FIN TR INC | 12,594 | $192K | 0.1% | $15.25 | — | COM CLASS A | 02607T109 |
| — | HILL-ROM HOLDINGS INC COM | 2,048 | $192K | 0.1% | $87.16 | — | COM | 431475102 |
| CNP | CENTERPOINT ENERGY INC | 6,733 | $187K | 0.1% | $22.53 | 0.0% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 1,692 | $187K | 0.1% | $110.52 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 5,950 | $180K | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| LEA | LEAR CORP | 1,228 | $178K | 0.1% | $167.46 | -12.2% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC COM | 2,197 | $176K | 0.1% | $62.08 | 0.0% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $171K | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,357 | $171K | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,813 | $168K | 0.1% | $59.72 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 5,465 | $168K | 0.1% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY CO INC COM | 2,139 | $168K | 0.1% | $58.51 | 0.0% | COM | 086516101 |
| TSN | TYSON FOODS INC COM CL A | 2,810 | $167K | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 903 | $167K | 0.1% | $184.94 | — | UNIT SER 1 | 46090E103 |
| SUI | SUN CMNTYS INC COM | 1,640 | $166K | 0.1% | $101.22 | — | COM | 866674104 |
| TGT | TARGET CORP COM | 1,887 | $166K | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| IWN | ISHARES TR | 1,225 | $163K | 0.1% | $133.06 | — | RUS 2000 VAL ETF | 464287630 |
| DLB | DOLBY LABORATORIES INC | 2,329 | $162K | 0.1% | $60.37 | 0.0% | COM | 25659T107 |
| SGI | TEMPUR SEALY INTL INC | 3,070 | $161K | 0.1% | $13.34 | 0.0% | COM | 88023U101 |
| ZTS | ZOETIS INC | 1,758 | $160K | 0.1% | $83.66 | 0.0% | CL A | 98978V103 |
| EFV | ISHARES TR | 3,038 | $158K | 0.1% | $52.01 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 4,123 | $158K | 0.1% | $29.36 | 0.0% | COM | 174610105 |
| CLH | CLEAN HARBORS INC | 2,189 | $158K | 0.1% | $63.60 | 0.0% | COM | 184496107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 5,403 | $155K | 0.1% | $28.69 | — | COM | 293792107 |
| PLD | PROLOGIS INC | 2,305 | $155K | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| PPL | PPL CORP | 5,276 | $155K | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGIES INC COM | 398 | $155K | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,500 | $153K | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 2,724 | $153K | 0.1% | $56.17 | — | US LCAP VA ETF | 808524409 |
| STWD | STARWOOD PPTY TR INC | 7,157 | $153K | 0.1% | $21.38 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 8,688 | $153K | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| KEY | KEYCORP COM | 7,500 | $149K | 0.1% | $14.64 | 0.0% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO COM | 1,402 | $148K | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| PVH | PVH CORP COM | 1,012 | $146K | 0.1% | $146.28 | 0.0% | COM | 693656100 |
| OKE | ONEOK INC COM | 2,149 | $145K | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| USFD | US FOODS HLDG CORP | 4,635 | $142K | 0.1% | $34.57 | 0.0% | COM | 912008109 |
| DVY | ISHARES TR | 1,404 | $140K | 0.1% | $99.72 | — | SELECT DIVID ETF | 464287168 |
| — | STORE CAP CORP | 4,900 | $135K | 0.1% | $27.55 | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD INC | 1,634 | $134K | 0.1% | $82.01 | — | COM | 00507V109 |
| — | BROOKLINE BANCORP INC DEL | 8,010 | $134K | 0.1% | $16.73 | — | COM | 11373M107 |
| — | ISHARES TR | 5,500 | $133K | 0.1% | $24.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,694 | $133K | 0.1% | $23.36 | — | COM | 78573L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,140 | $133K | 0.1% | $62.15 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,320 | $133K | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| — | RITE AID CORP | 103,000 | $132K | 0.1% | $1.72 | — | COM | 767754104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,231 | $131K | 0.1% | $106.42 | — | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,344 | $130K | 0.1% | $20.49 | — | COM | 258623107 |
| — | HD SUPPLY HLDGS INC | 3,025 | $129K | 0.1% | $42.64 | — | COM | 40416M105 |
| — | LABORATORY CORP AMER HLDGS | 747 | $129K | 0.1% | $172.69 | — | COM NEW | 50540R409 |
| — | NUVASIVE INC COM | 1,820 | $129K | 0.1% | $70.88 | — | COM | 670704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $127K | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| — | DOWDUPONT INC COM | 1,946 | $125K | 0.1% | $64.23 | — | COM | 26078J100 |
| — | SUNTRUST BKS INC COM | 1,858 | $125K | 0.1% | $67.28 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 736 | $123K | 0.1% | $35.46 | 0.0% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 930 | $123K | 0.1% | $111.94 | 0.0% | COM | 98956P102 |
| — | RAYTHEON CO | 594 | $122K | 0.1% | $205.39 | — | COM NEW | 755111507 |
| HXL | HEXCEL CORP NEW | 1,800 | $121K | 0.1% | $67.76 | 0.0% | COM | 428291108 |
| LLY | ELI LILLY & CO COM | 1,123 | $120K | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,710 | $118K | 0.1% | $64.18 | 0.0% | COM | 04247X102 |
| — | TEXAS PAC LD TR | 136 | $117K | 0.1% | $860.29 | — | SUB CTF PROP I T | 882610108 |
| MIDD | MIDDLEBY CORP | 900 | $116K | 0.1% | $114.10 | 0.0% | COM | 596278101 |
| — | HARRIS CORP DEL | 691 | $116K | 0.1% | $167.87 | — | COM | 413875105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,440 | $115K | 0.1% | $21.14 | — | BULSHS2018 COR | 46138J106 |
| TRGP | TARGA RES CORP | 2,013 | $114K | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,651 | $114K | 0.1% | $43.00 | — | COM C SIRIUSXM | 531229607 |
| STLD | STEEL DYNAMICS INC | 2,553 | $114K | 0.1% | $39.33 | 0.0% | COM | 858119100 |
| IT | GARTNER INC | 718 | $114K | 0.1% | $144.99 | 0.0% | COM | 366651107 |
| QCOM | QUALCOMM INC | 1,570 | $113K | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| EIX | EDISON INTL | 1,699 | $112K | 0.1% | $48.48 | 0.0% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 1,010 | $111K | 0.1% | $89.95 | 0.0% | COM | 695156109 |
| BAX | BAXTER INTERNATIONAL INC COM | 1,443 | $111K | 0.1% | $61.53 | +5.5% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 301 | $111K | 0.1% | $368.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES RUS 1000 GRW ETF | 714 | $110K | 0.1% | $154.06 | — | RUS 1000 GRW ETF | 464287614 |
| CXW | CORECIVIC INC | 4,431 | $107K | 0.1% | $20.99 | 0.0% | COM | 21871N101 |
| OTEX | OPEN TEXT CORP | 2,844 | $107K | 0.1% | $31.83 | 0.0% | COM | 683715106 |
| DOX | AMDOCS LTD | 1,619 | $106K | 0.1% | $56.82 | 0.0% | SHS | G02602103 |
| CNDT | CONDUENT INC COM | 4,740 | $106K | 0.1% | $20.52 | 0.0% | COM | 206787103 |
| EMR | EMERSON ELEC CO COM | 1,387 | $106K | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| SCZ | ISHARES TR | 1,688 | $105K | 0.1% | $62.20 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $104K | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 1,008 | $102K | 0.1% | $83.10 | 0.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 3,131 | $101K | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 407 | $99,000 | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| IP | INTL PAPER CO | 1,997 | $98,000 | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| HAS | HASBRO INC COM | 935 | $98,000 | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| FAF | FIRST AMERN FINL CORP | 1,895 | $97,000 | 0.1% | $42.62 | 0.0% | COM | 31847R102 |
| AXTA | AXALTA COATING SYS LTD | 3,305 | $96,000 | 0.1% | $30.00 | 0.0% | COM | G0750C108 |
| NVDA | NVIDIA CORP | 350 | $96,000 | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,132 | $95,000 | 0.1% | $74.64 | 0.0% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 1,216 | $95,000 | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC COM | 3,535 | $95,000 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| — | CERNER CORP COM | 1,500 | $95,000 | 0.1% | $63.33 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 2,244 | $95,000 | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 434 | $93,000 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,896 | $93,000 | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383 | $93,000 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 818 | $93,000 | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| IWO | ISHARES RUS 2000 GRW ETF | 428 | $91,000 | 0.1% | $212.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | UBIQUITI NETWORKS INC | 925 | $91,000 | 0.1% | $98.38 | — | COM | 90347A100 |
| ILCV | ISHARES TR | 840 | $90,000 | 0.1% | $107.14 | — | MRNGSTR LG-CP VL | 464288109 |
| HAL | HALLIBURTON CO COM | 2,233 | $90,000 | 0.1% | $35.57 | 0.0% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 1,496 | $90,000 | 0.1% | $59.55 | 0.0% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 2,280 | $88,000 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| VBR | VANGUARD SM CP VAL ETF | 635 | $88,000 | 0.1% | $138.58 | — | SM CP VAL ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,300 | $88,000 | 0.1% | $67.69 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 2,028 | $87,000 | 0.1% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLEGHANY CORP DEL | 132 | $87,000 | 0.1% | $659.09 | — | COM | 017175100 |
| GM | GENERAL MTRS CO | 2,600 | $86,000 | 0.1% | $33.08 | 0.0% | COM | 37045V100 |
| AFL | AFLAC INC COM | 1,774 | $85,000 | 0.1% | $38.48 | 0.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 855 | $84,000 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| HYG | ISHARES TR | 968 | $84,000 | 0.1% | $86.78 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 2,244 | $83,000 | 0.0% | $36.99 | — | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 1,181 | $83,000 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,930 | $82,000 | 0.0% | $20.87 | — | BULSHS 2020 CB | 46138J502 |
| MKL | MARKEL CORP | 70 | $82,000 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,559 | $82,000 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| BWXT | BWX TECHNOLOGIES INC | 1,315 | $81,000 | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| — | ISHARES TRUST IBONDS DEC20 ETF | 3,180 | $80,000 | 0.0% | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ALL | ALLSTATE CORP COM | 800 | $79,000 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,540 | $78,000 | 0.0% | $50.65 | — | WTR ETF | 33733B100 |
| SCHA | SCHWAB STRATEGIC TR | 1,008 | $77,000 | 0.0% | $76.39 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS COM | 1,000 | $77,000 | 0.0% | $77.00 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 1,180 | $76,000 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| LQD | ISHARES TR | 653 | $75,000 | 0.0% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| AES | AES CORP | 5,256 | $74,000 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| GLW | CORNING INC | 2,130 | $74,000 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 258 | $72,000 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| SPMD | SPDR SERIES TRUST | 1,974 | $71,000 | 0.0% | $35.97 | — | PORTFOLIO MD ETF | 78464A847 |
| FISV | FISERV INC COM | 895 | $71,000 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| BALL | BALL CORP | 1,605 | $71,000 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 273 | $71,000 | 0.0% | $260.07 | — | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC COM | 1,000 | $71,000 | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| RGLD | ROYAL GOLD INC COM | 894 | $69,000 | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| CMI | CUMMINS INC | 456 | $67,000 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| EEMV | ISHARES INC | 1,124 | $67,000 | 0.0% | $59.61 | — | MIN VOL EMRG MKT | 464286533 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,500 | $67,000 | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| EXPD | EXPEDITORS INTL WASH INC COM | 917 | $67,000 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC COM | 1,281 | $66,000 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,572 | $66,000 | 0.0% | $14.44 | — | COM | 232806109 |
| TTD | THE TRADE DESK INC | 445 | $66,000 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 400 | $66,000 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 760 | $65,000 | 0.0% | $85.53 | — | HLTH CARE ALPH | 33734X143 |
| IEI | ISHARES TR | 543 | $65,000 | 0.0% | $119.71 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 573 | $64,000 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| IWP | ISHARES RUS MD CP GR ETF | 468 | $64,000 | 0.0% | $136.75 | — | RUS MD CP GR ETF | 464287481 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COM CL A | 1,305 | $64,000 | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| CASY | CASEY'S GENERAL STORES INC COM | 490 | $63,000 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,566 | $63,000 | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| IVW | ISHARES TR | 356 | $63,000 | 0.0% | $176.97 | — | S&P 500 GRWT ETF | 464287309 |
| FND | FLOOR AND DECOR HOLDINGS INC COM CL A | 2,120 | $63,000 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| SPTS | SPDR SER TR | 2,125 | $63,000 | 0.0% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 902 | $63,000 | 0.0% | $59.97 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,520 | $62,000 | 0.0% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 310 | $62,000 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 927 | $62,000 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 450 | $60,000 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| — | VANECK VECTORS ETF TR | 1,930 | $60,000 | 0.0% | $31.09 | — | HIGH YLD MUN ETF | 92189F361 |
| CVS | CVS HEALTH CORPORATION COM | 765 | $60,000 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| WWD | WOODWARD INC COM | 750 | $60,000 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| ETR | ENTERGY CORP NEW | 730 | $59,000 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| NI | NISOURCE INC | 2,380 | $59,000 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| — | ENERGY TRANSFER PARTNERS LP | 2,643 | $59,000 | 0.0% | $22.32 | — | UNIT LTD PRT INT | 29278N103 |
| — | HOWARD HUGHES CORP | 481 | $59,000 | 0.0% | $122.66 | — | COM | 44267D107 |
| AVY | AVERY DENNISON CORP COM | 545 | $59,000 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| — | CDK GLOBAL HOLDINGS LLC COM | 915 | $58,000 | 0.0% | $63.39 | — | COM | 12508E101 |
| MDYG | SPDR SERIES TRUST | 1,029 | $58,000 | 0.0% | $56.37 | — | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 1,280 | $58,000 | 0.0% | $45.31 | — | GRWT ALLOCAT ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO | 125 | $57,000 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| IWR | ISHARES RUS MID CAP ETF | 258 | $57,000 | 0.0% | $220.93 | — | RUS MID CAP ETF | 464287499 |
| BEN | FRANKLIN RES INC COM | 1,885 | $57,000 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| WU | WESTERN UNION COM | 3,000 | $57,000 | 0.0% | $19.00 | — | COM | 959802109 |
| NOK | NOKIA CORP ADR SPONSORED | 10,326 | $57,000 | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,585 | $57,000 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| — | PIONEER NAT RES CO | 330 | $56,000 | 0.0% | $169.70 | — | COM | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW | 727 | $56,000 | 0.0% | $77.03 | — | CL A | 512816109 |
| — | CENTURYLINK INC | 2,668 | $56,000 | 0.0% | $20.99 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 2,612 | $56,000 | 0.0% | $21.44 | — | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO COM | 572 | $56,000 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 162 | $56,000 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| ABBNY | ABB LTD ADR SPONSORED | 2,371 | $55,000 | 0.0% | $23.20 | — | SPONSORED ADR | 000375204 |
| LUV | SOUTHWEST AIRLINES CO COM | 897 | $55,000 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| AOK | ISHARES TR | 1,600 | $55,000 | 0.0% | $34.38 | — | CONSER ALLOC ETF | 464289883 |
| FTS | FORTIS INC COM | 1,693 | $55,000 | 0.0% | $24.61 | 0.0% | COM | 349553107 |
| — | CIVEO CORP CDA | 13,098 | $55,000 | 0.0% | $4.35 | — | COM | 17878Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 710 | $55,000 | 0.0% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| RPM | RPM INTL INC | 842 | $55,000 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| RPG | INVESCO S&P500 PUR GWT ETF | 456 | $55,000 | 0.0% | $120.61 | — | S&P500 PUR GWT | 46137V266 |
| — | ESTERLINE TECH CORP COM | 600 | $54,000 | 0.0% | $90.00 | — | COM | 297425100 |
| PWR | QUANTA SERVICES INC COM | 1,645 | $54,000 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| MSEX | MIDDLESEX WATER CO | 1,125 | $54,000 | 0.0% | $45.62 | 0.0% | COM | 596680108 |
| — | AVANGRID INC | 1,142 | $54,000 | 0.0% | $47.29 | — | COM | 05351W103 |
| CNI | CANADIAN NATL RY CO | 600 | $54,000 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| TSLA | TESLA INC | 201 | $53,000 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| MDU | MDU RES GROUP INC COM | 2,040 | $52,000 | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 935 | $52,000 | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| YUM | YUM BRANDS INC | 560 | $51,000 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| HELE | HELEN OF TROY CORP LTD | 395 | $51,000 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 309 | $51,000 | 0.0% | $165.05 | — | S&P MDCP400 PR | 46137V217 |
| BP | BP PLC | 1,092 | $50,000 | 0.0% | $45.79 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 518 | $50,000 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| PFF | ISHARES TR | 1,350 | $50,000 | 0.0% | $37.04 | — | S&P US PFD STK | 464288687 |
| MU | MICRON TECHNOLOGY INC COM | 1,100 | $50,000 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| XNTK | SPDR SERIES TRUST | 527 | $50,000 | 0.0% | $94.88 | — | NYSE TECH ETF | 78464A102 |
| CLX | CLOROX COMPANY COM | 331 | $50,000 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 186 | $50,000 | 0.0% | $268.82 | — | S&P 500 ETF SHS | 922908363 |
| SON | SONOCO PRODS CO COM | 910 | $49,000 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| XEL | XCEL ENERGY INC | 1,055 | $49,000 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 2,544 | $49,000 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| — | MONMOUTH REAL INV CORP CL A | 2,940 | $49,000 | 0.0% | $16.67 | — | CL A | 609720107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,569 | $49,000 | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| USMV | ISHARES TR | 858 | $48,000 | 0.0% | $55.94 | — | MIN VOL USA ETF | 46429B697 |
| TKR | TIMKEN CO | 967 | $48,000 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| TXN | TEXAS INSTRUMENTS INC COM | 710 | $48,000 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| VOYA | VOYA FINANCIAL INC COM | 970 | $48,000 | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| DEO | DIAGEO P L C | 341 | $48,000 | 0.0% | $140.76 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 710 | $47,000 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $47,000 | 0.0% | $23.50 | — | NASDQ PHRMTCLS | 33738R837 |
| MBB | ISHARES TR | 455 | $47,000 | 0.0% | $103.30 | — | MBS ETF | 464288588 |
| — | OCLARO INC | 5,300 | $47,000 | 0.0% | $8.87 | — | COM NEW | 67555N206 |
| BABA | ALIBABA GROUP HLDG LTD | 291 | $47,000 | 0.0% | $161.51 | — | SPONSORED ADS | 01609W102 |
| XRAY | DENTSPLY SIRONA INC | 1,240 | $47,000 | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| IJT | ISHARES TR | 236 | $47,000 | 0.0% | $199.15 | — | S&P SML 600 GWT | 464287887 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 1,415 | $46,000 | 0.0% | $32.51 | — | COM | 681936100 |
| — | HESS CORP | 640 | $46,000 | 0.0% | $71.88 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 132 | $46,000 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 400 | $46,000 | 0.0% | $115.00 | — | VNG RUS2000VAL | 92206C649 |
| BCO | BRINKS CO | 636 | $45,000 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| — | SHIRE PLC ADR SPONSORED | 245 | $45,000 | 0.0% | $183.67 | — | SPONSORED ADR | 82481R106 |
| PFG | PRINCIPAL FINL GROUP INC | 783 | $45,000 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| MPLX | MPLX LP | 1,301 | $45,000 | 0.0% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 334 | $45,000 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| PCAR | PACCAR INC | 655 | $45,000 | 0.0% | $32.74 | 0.0% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 442 | $45,000 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 867 | $45,000 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| — | APACHE CORP COM | 915 | $44,000 | 0.0% | $48.09 | — | COM | 037411105 |
| — | SOUTH JERSEY INDS INC | 1,238 | $44,000 | 0.0% | $35.54 | — | COM | 838518108 |
| TRV | TRAVELERS COMPANIES INC | 337 | $44,000 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| — | NEWFIELD EXPL CO | 1,518 | $43,000 | 0.0% | $28.33 | — | COM | 651290108 |
| STAG | STAG INDUSTRIAL INC COM | 1,520 | $42,000 | 0.0% | $27.63 | — | COM | 85254J102 |
| IVZ | INVESCO LTD | 1,845 | $42,000 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 1,640 | $42,000 | 0.0% | $25.61 | — | COM SHS BEN IN | 637870106 |
| ALLY | ALLY FINL INC COM | 1,590 | $42,000 | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| — | PIMCO INCOME STRATEGY FUND I | 4,000 | $42,000 | 0.0% | $10.50 | — | COM | 72201J104 |
| GWX | SPDR INDEX SHS FDS | 1,200 | $41,000 | 0.0% | $34.17 | — | S&P INTL SMLCP | 78463X871 |
| DORM | DORMAN PRODUCTS INC COM | 540 | $41,000 | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| ISRG | INTUITIVE SURGICAL INC | 73 | $41,000 | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | AMERICAN EQUITY INVT LIFE HL COM | 1,145 | $41,000 | 0.0% | $35.81 | — | COM | 025676206 |
| HIW | HIGHWOODS PPTYS INC COM | 885 | $41,000 | 0.0% | $46.33 | — | COM | 431284108 |
| CNO | CNO FINANCIAL GROUP INC COM | 1,880 | $40,000 | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| RLJ | RLJ LODGING TRUST COM | 1,806 | $40,000 | 0.0% | $22.15 | — | COM | 74965L101 |
| MAA | MID-AMER APT CMNTYS INC COM | 400 | $40,000 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| KOP | KOPPERS HOLDINGS INC | 1,271 | $40,000 | 0.0% | $34.72 | 0.0% | COM | 50060P106 |
| PPG | PPG INDS INC | 366 | $40,000 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 920 | $40,000 | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| TRN | TRINITY INDS INC | 1,080 | $39,000 | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| IWM | ISHARES TR | 234 | $39,000 | 0.0% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 569 | $39,000 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 250 | $38,000 | 0.0% | $152.00 | — | COM | 512807108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 800 | $38,000 | 0.0% | $47.50 | — | CONSUMR STAPLE | 33734X119 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,465 | $38,000 | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| — | AEGION CORP | 1,499 | $38,000 | 0.0% | $25.35 | — | COM | 00770F104 |
| — | ISHARES TRUST IBONDS DEC19 ETF | 1,520 | $38,000 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| DY | DYCOM INDS INC | 439 | $37,000 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| — | AMERICAN CAMPUS COMMUNITIES COM | 890 | $37,000 | 0.0% | $41.57 | — | COM | 024835100 |
| BIGGQ | BIG LOT INC COM | 890 | $37,000 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $37,000 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| DE | DEERE & CO COM | 237 | $37,000 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| — | ACTUANT CORP | 1,303 | $36,000 | 0.0% | $27.63 | — | CL A NEW | 00508X203 |
| — | LIFE STORAGE INC COM | 380 | $36,000 | 0.0% | $94.74 | — | COM | 53223X107 |
| CTRA | CABOT OIL & GAS CORP COM | 1,625 | $36,000 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 540 | $36,000 | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 193 | $36,000 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | SKECHERS USA INC COM CL A | 1,300 | $36,000 | 0.0% | $27.69 | — | CL A | 830566105 |
| FNB | F N B CORP PA COM | 2,780 | $35,000 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| CAKE | CHEESECAKE FACTORY INC COM | 640 | $34,000 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| — | EXTENDED STAY AMER INC | 1,688 | $34,000 | 0.0% | $20.14 | — | UNIT 99/99/9999B | 30224P200 |
| GLD | SPDR GOLD TRUST | 300 | $34,000 | 0.0% | $113.33 | — | GOLD SHS | 78463V107 |
| — | BSB BANCORP INC MD | 1,045 | $34,000 | 0.0% | $32.54 | — | COM | 05573H108 |
| AGNC | AGNC INVT CORP | 1,850 | $34,000 | 0.0% | $18.38 | — | COM | 00123Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 660 | $33,000 | 0.0% | $50.00 | — | US AGGREGATE B | 808524839 |
| SAP | SAP SE | 273 | $33,000 | 0.0% | $120.88 | — | SPON ADR | 803054204 |
| — | SANDERSON FARMS INC | 324 | $33,000 | 0.0% | $101.85 | — | COM | 800013104 |
| WEN | WENDYS CO | 1,962 | $33,000 | 0.0% | $17.47 | 0.0% | COM | 95058W100 |
| — | ISHARES GOLD TRUST | 2,900 | $33,000 | 0.0% | $11.38 | — | ISHARES | 464285105 |
| ECL | ECOLAB INC COM | 212 | $33,000 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 449 | $32,000 | 0.0% | $71.27 | — | SPON ADR B | 780259107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 742 | $32,000 | 0.0% | $43.13 | — | FTSE DEV MKT ETF | 921943858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 643 | $32,000 | 0.0% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| COST | COSTCO WHSL CORP NEW | 135 | $32,000 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | ZAYO GROUP HLDGS INC | 920 | $32,000 | 0.0% | $34.78 | — | COM | 98919V105 |
| — | CITRIX SYSTEMS INC COM | 289 | $32,000 | 0.0% | $110.73 | — | COM | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,231 | $31,000 | 0.0% | $25.18 | — | UNIT LTD PARTN | 726503105 |
| AMCX | AMC NETWORKS INC | 468 | $31,000 | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 800 | $31,000 | 0.0% | $38.75 | — | NASD TECH DIV | 33738R118 |
| DLS | WISDOMTREE TR | 432 | $31,000 | 0.0% | $71.76 | — | INTL SMCAP DIV | 97717W760 |
| IWS | ISHARES RUS MDCP VAL ETF | 346 | $31,000 | 0.0% | $89.60 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 491 | $31,000 | 0.0% | $63.14 | — | CORE MSCI EAFE | 46432F842 |
| FBT | FIRST TR EXCHANGE TRADED FD | 187 | $30,000 | 0.0% | $160.43 | — | NY ARCA BIOTECH | 33733E203 |
| ETN | EATON CORP PLC | 348 | $30,000 | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 122 | $30,000 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 303 | $30,000 | 0.0% | $99.01 | — | MEGA CAP INDEX | 921910873 |
| — | WEINGARTEN REALTY INVESTORS SH BEN INT | 1,000 | $30,000 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| IRM | IRON MOUNTAIN INC COM | 860 | $30,000 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| — | AQUA AMERICA INC | 836 | $30,000 | 0.0% | $35.89 | — | COM | 03836W103 |
| SPIB | SPDR SERIES TRUST | 900 | $30,000 | 0.0% | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HOLLYFRONTIER CORP | 416 | $29,000 | 0.0% | $69.71 | — | COM | 436106108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,050 | $29,000 | 0.0% | $27.62 | — | UTILITIES ALPH | 33734X184 |
| AGCO | AGCO CORP | 491 | $29,000 | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| — | CRANE CO | 297 | $29,000 | 0.0% | $97.64 | — | COM | 224399105 |
| — | CHENIERE ENERGY INC | 37,000 | $29,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BROOKFIELD ASSET MGMT INC | 648 | $28,000 | 0.0% | $43.21 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 300 | $28,000 | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $28,000 | 0.0% | $28.00 | — | NASDAQ BK ETF | 33738R860 |
| INGR | INGREDION INC COM | 270 | $28,000 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 350 | $28,000 | 0.0% | $80.00 | — | SHS | 337345102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 354 | $28,000 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC COM | 790 | $27,000 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| — | ATHENE HLDG LTD COM CL A | 525 | $27,000 | 0.0% | $51.43 | — | CL A | G0684D107 |
| TTC | TORO CO COM | 429 | $27,000 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| PII | POLARIS INDS INC | 276 | $27,000 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| THO | THOR INDS INC | 326 | $27,000 | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| — | ATLAS AIR WORLDWIDE HLDG INC COM | 425 | $27,000 | 0.0% | $63.53 | — | COM NEW | 049164205 |
| AOA | ISHARES TR | 500 | $27,000 | 0.0% | $54.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | ROCKWELL COLLINS INC | 189 | $27,000 | 0.0% | $142.86 | — | COM | 774341101 |
| WLK | WESTLAKE CHEM CORP | 329 | $27,000 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| RRC | RANGE RESOURCES CORP COM | 1,585 | $27,000 | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 310 | $27,000 | 0.0% | $87.10 | — | COM | 78377T107 |
| — | BT GROUP PLC ADR SPONSORED | 1,810 | $26,000 | 0.0% | $14.36 | — | ADR | 05577E101 |
| TJX | TJX COS INC NEW | 238 | $26,000 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| — | GULFPORT ENERGY COM | 2,450 | $26,000 | 0.0% | $10.61 | — | COM NEW | 402635304 |
| VYX | NCR CORP COM | 900 | $26,000 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| KIM | KIMCO REALTY CORP COM | 1,567 | $26,000 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| O | REALTY INCOME CORPORATION COM | 450 | $26,000 | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| — | UNITED STATES STEEL CORP COM | 840 | $26,000 | 0.0% | $30.95 | — | COM | 912909108 |
| MUSA | MURPHY USA INC | 295 | $25,000 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| — | SELECT INCOME REIT | 1,151 | $25,000 | 0.0% | $21.72 | — | COM SH BEN INT | 81618T100 |
| — | CANTELL MEDICAL CORPORATION COM | 276 | $25,000 | 0.0% | $90.58 | — | COM | 138098108 |
| MPC | MARATHON PETE CORP | 316 | $25,000 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 360 | $25,000 | 0.0% | $69.44 | — | US BRD MKT ETF | 808524102 |
| — | KELLOGG CO | 361 | $25,000 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| IXN | ISHARES TR | 142 | $25,000 | 0.0% | $176.06 | — | GLOBAL TECH ETF | 464287291 |
| NGG | NATIONAL GRID PLC ADR SPONSORED | 505 | $25,000 | 0.0% | $49.50 | — | SPONSORED ADR NE | 636274409 |
| WY | WEYERHAEUSER CO COM | 790 | $25,000 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| MOAT | VANECK VECTORS ETF TR | 516 | $24,000 | 0.0% | $46.51 | — | MORNINGSTAR WIDE | 92189F643 |
| CRL | CHARLES RIVER LABORATORIES INC COM | 170 | $24,000 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,200 | $24,000 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| BDN | BRANDYWINE REALTY TR SH BEN INT NEW | 1,550 | $24,000 | 0.0% | $15.48 | — | SH BEN INT NEW | 105368203 |
| AMD | ADVANCED MICRO DEVICES INC | 737 | $23,000 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,406 | $23,000 | 0.0% | $16.36 | — | SHS | G9019D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 300 | $23,000 | 0.0% | $76.67 | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP COM | 254 | $23,000 | 0.0% | $90.55 | — | COM | 151020104 |
| SCHH | SCHWAB STRATEGIC TR | 555 | $23,000 | 0.0% | $41.44 | — | US REIT ETF | 808524847 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,051 | $23,000 | 0.0% | $21.88 | — | COM | 19248A109 |
| SPYD | SPDR SER TR | 625 | $23,000 | 0.0% | $36.80 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TRUST IBONDS DEC18 ETF | 920 | $23,000 | 0.0% | $25.00 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MUB | ISHARES NATIONAL MUN ETF | 200 | $22,000 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| BKU | BANK UNITED COM | 615 | $22,000 | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 700 | $22,000 | 0.0% | $31.43 | — | FINLS ALPHADEX | 33734X135 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 351 | $22,000 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 264 | $22,000 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| — | BB&T CORPORATION COM | 455 | $22,000 | 0.0% | $48.35 | — | COM | 054937107 |
| — | WESTERN GAS PARTNERS LP | 510 | $21,000 | 0.0% | $41.18 | — | COM UNIT LP IN | 958254104 |
| AVGO | BROADCOM INC | 89 | $21,000 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| — | LIONS GATE ENTMNT CORP | 921 | $21,000 | 0.0% | $22.80 | — | CL B NON VTG | 535919500 |
| — | SORL AUTO PTS INC | 5,000 | $21,000 | 0.0% | $4.20 | — | COM | 78461U101 |
| — | ROYCE MICRO-CAP TR INC | 2,066 | $21,000 | 0.0% | $10.16 | — | COM | 780915104 |
| BDC | BELDEN INC | 300 | $21,000 | 0.0% | $67.08 | 0.0% | COM | 077454106 |
| — | ANDEAVOR LOGISTICS LP | 451 | $21,000 | 0.0% | $46.56 | — | COM UNIT LP INT | 03350F106 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,780 | $20,000 | 0.0% | $11.24 | — | COM | 092501105 |
| — | LIBERTY MEDIA CORP DELAWARE | 477 | $20,000 | 0.0% | $41.93 | — | COM A SIRIUSXM | 531229409 |
| — | INTERPUBLIC GROUP COS INC COM | 860 | $20,000 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 70931T103 |
| — | TWO HBRS INVT CORP | 1,350 | $20,000 | 0.0% | $14.81 | — | COM NEW | 90187B408 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,691 | $20,000 | 0.0% | $11.87 | 0.0% | SHS | Y62132108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 | — | NASDQ FOD BVRG | 33738R852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $19,000 | 0.0% | $63.33 | — | TECH ALPHADEX | 33734X176 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 400 | $19,000 | 0.0% | $47.50 | — | FIRST TR TA HIYL | 33738D408 |
| — | CANOPY GROWTH CORP | 415 | $19,000 | 0.0% | $45.78 | — | COM | 138035100 |
| ROST | ROSS STORES INC COM | 208 | $19,000 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| XYZ | SQUARE INC COM CL A | 194 | $18,000 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| — | FLIR SYSTEMS INC COM | 322 | $18,000 | 0.0% | $55.90 | — | COM | 302445101 |
| — | TWITTER INC | 642 | $18,000 | 0.0% | $28.04 | — | COM | 90184L102 |
| GNL | GLOBAL NET LEASE INC | 898 | $18,000 | 0.0% | $20.04 | — | COM NEW | 379378201 |
| CME | CME GROUP INC | 106 | $18,000 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| MSI | MOTOROLA INC COM | 135 | $18,000 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 233 | $18,000 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| PBF | PBF ENERGY INC COM CL A | 355 | $18,000 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| PANW | PALO ALTO NETWORKS INC | 83 | $18,000 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| — | MYLAN N V | 500 | $18,000 | 0.0% | $36.00 | — | SHS EURO | N59465109 |
| SJM | SMUCKER J M CO COM | 170 | $18,000 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| VCR | VANGUARD WORLD FDS | 100 | $18,000 | 0.0% | $180.00 | — | CONSUM DIS ETF | 92204A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $17,000 | 0.0% | $56.67 | — | CLOUD COMPUTING | 33734X192 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 1,460 | $17,000 | 0.0% | $11.64 | — | TR UNIT | 85208R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 232 | $17,000 | 0.0% | $73.28 | — | US EQTY OPPT ETF | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 560 | $17,000 | 0.0% | $30.36 | — | SHS | 336917109 |
| CBOE | CBOE GLOBAL MARKETS INC | 182 | $17,000 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR INC | 237 | $17,000 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| EBAY | EBAY INC COM | 500 | $17,000 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 900 | $17,000 | 0.0% | $18.89 | — | PFD SECS INC ETF | 33739E108 |
| EL | LAUDER ESTEE COS INC | 116 | $17,000 | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| — | TALLGRASS ENERGY LP COM | 744 | $17,000 | 0.0% | $22.85 | — | CLASS A SHS | 874696107 |
| DHR | DANAHER CORP DEL COM | 160 | $17,000 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| — | SELECTA BIOSCIENCES INC COM | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 816212104 |
| INTT | INTEST CORP | 2,000 | $16,000 | 0.0% | $8.08 | 0.0% | COM | 461147100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 170 | $16,000 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| — | CHIMERA INVT CORP | 900 | $16,000 | 0.0% | $17.78 | — | COM NEW | 16934Q208 |
| ET | ENERGY TRANSFER EQUITY L P | 935 | $16,000 | 0.0% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 79 | $16,000 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 166 | $15,000 | 0.0% | $90.36 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $15,000 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| — | UNILEVER N V | 290 | $15,000 | 0.0% | $51.72 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 377 | $15,000 | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL EST EQUITIES COM | 120 | $15,000 | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| PHM | PULTE GROUP INC COM | 610 | $15,000 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| CIEN | CIENA CORP | 471 | $15,000 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| — | SPDR SERIES TRUST | 193 | $15,000 | 0.0% | $77.72 | — | S&P 600 SML CAP | 78464A813 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 742 | $15,000 | 0.0% | $20.22 | — | SPONSORED ADR | 881624209 |
| SMDV | PROSHARES TR | 250 | $15,000 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| HRB | BLOCK H & R INC | 580 | $15,000 | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| — | WORLDPAY INC | 150 | $15,000 | 0.0% | $100.00 | — | CL A | 981558109 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 365 | $14,000 | 0.0% | $38.36 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $14,000 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 397 | $14,000 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| CRM | SALESFORCE COM INC | 85 | $14,000 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 871 | $14,000 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 246 | $14,000 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 150 | $14,000 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| LW | LAMB WESTON HLDGS INC | 223 | $14,000 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | SHELL MIDSTREAM PARTNERS UNIT LTD INT | 618 | $13,000 | 0.0% | $21.04 | — | UNIT LTD INT | 822634101 |
| NVO | NOVO-NORDISK A S ADR SPONSORED | 286 | $13,000 | 0.0% | $45.45 | — | ADR | 670100205 |
| MOO | VANECK VECTORS ETF TR | 211 | $13,000 | 0.0% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $13,000 | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| ELV | ANTHEM INC | 50 | $13,000 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| — | EQT MIDSTREAM PARTNERS LP | 256 | $13,000 | 0.0% | $50.78 | — | UNIT LTD PARTN | 26885B100 |
| SMG | SCOTTS MIRACLE GRO CO | 170 | $13,000 | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 123 | $13,000 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| — | DISH NETWORK CORP | 362 | $12,000 | 0.0% | $33.15 | — | CL A | 25470M109 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $12,000 | 0.0% | $300.00 | — | NDQ CP IDX TRK | 315912808 |
| AMAT | APPLIED MATLS INC | 302 | $12,000 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 510 | $12,000 | 0.0% | $23.53 | — | COM SHS | 72202D106 |
| — | CIGNA CORPORATION | 56 | $12,000 | 0.0% | $214.29 | — | COM | 125509109 |
| VGK | VANGUARD FTSE EUROPE ETF | 206 | $12,000 | 0.0% | $58.25 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 152 | $12,000 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 200 | $12,000 | 0.0% | $60.00 | — | DEV MRK EX US | 33737J174 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225 | $12,000 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| SPEM | SPDR INDEX SHS FDS | 331 | $12,000 | 0.0% | $36.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $60.00 | — | BLMBRG BRC INTRM | 78464A672 |
| SDY | SPDR SERIES TRUST | 122 | $12,000 | 0.0% | $98.36 | — | S&P DIVID ETF | 78464A763 |
| — | WEIGHT WATCHERS INTL INC NEW | 175 | $12,000 | 0.0% | $68.57 | — | COM | 948626106 |
| R | RYDER SYS INC | 145 | $11,000 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| GRID | FIRST TR EXCH TRADED FD II | 225 | $11,000 | 0.0% | $48.89 | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO EXCHNG TRADED FD TR | 350 | $11,000 | 0.0% | $31.43 | — | DWA TACTCL SCT | 46138E826 |
| EG | EVEREST REINSURANCE HLDGS INC COM | 50 | $11,000 | 0.0% | $192.26 | 0.0% | COM | G3223R108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 662 | $11,000 | 0.0% | $16.62 | — | COM UNIT REP LTD | 29336U107 |
| PAGP | PLAINS GP HLDGS L P | 476 | $11,000 | 0.0% | $23.11 | — | LTD PARTNR INT A | 72651A207 |
| AOM | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | — | MODERT ALLOC ETF | 464289875 |
| JBL | JABIL INC | 395 | $11,000 | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| PAYX | PAYCHEX INC COM | 153 | $11,000 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| DOL | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| XLP | SELECT SECTOR SPDR TR | 190 | $10,000 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 583 | $10,000 | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| SLQD | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 200 | $10,000 | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| FE | FIRSTENERGY CORP | 284 | $10,000 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| — | CONNECTICUT WTR SVC INC | 144 | $10,000 | 0.0% | $69.44 | — | COM | 207797101 |
| F | FORD MOTOR COM | 1,174 | $10,000 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 400 | $10,000 | 0.0% | $25.00 | — | NASDAQ TRANSN | 33738R795 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 200 | $10,000 | 0.0% | $50.00 | — | SENIOR LN FD | 33738D309 |
| ETSY | ETSY INC | 200 | $10,000 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 500 | $10,000 | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TE CONNECTIVITY LTD | 125 | $10,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| SLV | ISHARES SILVER TRUST | 866 | $10,000 | 0.0% | $11.55 | — | ISHARES | 46428Q109 |
| TFI | SPDR SER TR | 225 | $10,000 | 0.0% | $44.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| GDX | VANECK VECTORS ETF TR | 527 | $10,000 | 0.0% | $18.98 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK VECTORS ETF TR | 101 | $10,000 | 0.0% | $99.01 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 035710409 |
| ASH | ASHLAND GLOBAL HLDGS INC | 122 | $10,000 | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| LVS | LAS VEGAS SANDS CORP | 163 | $9,000 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 343 | $9,000 | 0.0% | $26.24 | — | COM | 89147L100 |
| TPR | TAPESTRY INC COM | 176 | $9,000 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| HPQ | HP INC | 389 | $9,000 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| — | TD AMERITRADE HLDG CORP | 184 | $9,000 | 0.0% | $48.91 | — | COM | 87236Y108 |
| NDAQ | NASDAQ INC | 114 | $9,000 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| — | DIEBOLD NXDF INC | 2,054 | $9,000 | 0.0% | $4.38 | — | COM | 253651103 |
| VB | VANGUARD SMALL CP ETF | 55 | $9,000 | 0.0% | $163.64 | — | SMALL CP ETF | 922908751 |
| — | COLONY CR REAL ESTATE INC | 402 | $9,000 | 0.0% | $22.39 | — | COM CL A | 19625T101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 182 | $9,000 | 0.0% | $49.45 | — | COM UNIT REP INT | 718549207 |
| — | INTERNATIONAL SPEEDWAY CORP | 200 | $9,000 | 0.0% | $45.00 | — | CL A | 460335201 |
| HOLX | HOLOGIC INC | 208 | $9,000 | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 100 | $9,000 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| — | CHEMICAL FINL CORP | 175 | $9,000 | 0.0% | $51.43 | — | COM | 163731102 |
| ADSK | AUTODESK INC | 60 | $9,000 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| SF | STIFEL FINL CORP | 162 | $8,000 | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| — | UNITED TECHNOLOGIES CORP | 60 | $8,000 | 0.0% | $133.33 | — | COM | 913017109 |
| FTEC | FIDELITY | 138 | $8,000 | 0.0% | $57.97 | — | MSCI INFO TECH I | 316092808 |
| — | SEAGATE TECHNOLOGY PLC | 175 | $8,000 | 0.0% | $45.71 | — | SHS | G7945M107 |
| CMC | COMMERCIAL METALS CO COM | 415 | $8,000 | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| FNV | FRANCO NEVADA CORP COM | 136 | $8,000 | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| SCHF | SCHWAB STRATEGIC TR | 230 | $8,000 | 0.0% | $34.78 | — | INTL EQTY ETF | 808524805 |
| TXRH | TEXAS ROADHOUSE INC | 120 | $8,000 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 235 | $8,000 | 0.0% | $34.04 | — | S&P GBL WATER | 46138E263 |
| — | ETFS SILVER TRUST N/C 10/1/18 003264108 | 540 | $8,000 | 0.0% | $14.81 | — | SILVER SHS | 26922X107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 300 | $8,000 | 0.0% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| CSX | CSX CORP | 103 | $7,000 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | SPRINT CORP | 1,155 | $7,000 | 0.0% | $6.06 | — | COM SER 1 | 85207U105 |
| GAP | GAP INC DEL | 254 | $7,000 | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| FTV | FORTIVE CORP | 80 | $7,000 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 40 | $7,000 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 252 | $7,000 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| — | LIONS GATE ENTMNT CORP | 300 | $7,000 | 0.0% | $23.33 | — | CL A VTG | 535919401 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 100 | $7,000 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| SCHR | SCHWAB STRATEGIC TR | 144 | $7,000 | 0.0% | $48.61 | — | INTRM TRM TRES | 808524854 |
| VXF | VANGUARD INDEX FDS | 56 | $7,000 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $7,000 | 0.0% | $112.90 | — | FTSE SMCAP ETF | 922042718 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 400 | $7,000 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| VVV | VALVOLINE INC | 334 | $7,000 | 0.0% | $21.72 | 0.0% | COM | 92047W101 |
| — | CALLON PETE CO DEL | 561 | $7,000 | 0.0% | $12.48 | — | COM | 13123X102 |
| NSP | INSPERITY INC | 52 | $6,000 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| KLAC | KLA-TENCOR CORP | 59 | $6,000 | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| — | MCDERMOTT INTL INC | 308 | $6,000 | 0.0% | $19.48 | — | COM | 580037703 |
| TER | TERADYNE INC | 150 | $6,000 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56 | $6,000 | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| DSGX | DESCARTES SYS GROUP INC | 200 | $6,000 | 0.0% | $33.76 | 0.0% | COM | 249906108 |
| — | II VI INC | 143 | $6,000 | 0.0% | $41.96 | — | COM | 902104108 |
| PNR | PENTAIR PLC | 160 | $6,000 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $6,000 | 0.0% | $40.00 | — | SPONSORED ADR | 874039100 |
| — | QURATE RETAIL INC | 304 | $6,000 | 0.0% | $19.74 | — | COM SER A | 74915M100 |
| FDRR | FIDELITY | 200 | $6,000 | 0.0% | $30.00 | — | DIVID ETF RISI | 316092832 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 161 | $6,000 | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| — | ANADARKO PETE CORP | 93 | $6,000 | 0.0% | $64.52 | — | COM | 032511107 |
| NUE | NUCOR CORP | 87 | $5,000 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| SABR | SABRE CORP | 225 | $5,000 | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| CMS | CMS ENERGY CORP | 103 | $5,000 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | E TRADE FINANCIAL CORP | 102 | $5,000 | 0.0% | $49.02 | — | COM NEW | 269246401 |
| SWK | STANLEY BLACK &DECKER INC | 37 | $5,000 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| AMN | AMN HEALTHCARE SERVICES INC | 105 | $5,000 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| — | AEGON N V | 810 | $5,000 | 0.0% | $6.17 | — | NY REGISTRY SH | 007924103 |
| — | TIFFANY & CO NEW COM | 40 | $5,000 | 0.0% | $125.00 | — | COM | 886547108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 805 | $5,000 | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $5,000 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| HWC | HANCOCK WHITNEY CORP COM | 100 | $5,000 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| — | HANESBRANDS INC | 276 | $5,000 | 0.0% | $18.12 | — | COM | 410345102 |
| MYE | MYERS INDS INC | 200 | $5,000 | 0.0% | $16.96 | 0.0% | COM | 628464109 |
| ACH | OWENS & MINOR INC COM | 295 | $5,000 | 0.0% | $16.53 | 0.0% | COM | 690732102 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| TECK | TECK RESOURCES LTD | 200 | $5,000 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | TUPPERWARE BRANDS CORP COM | 145 | $5,000 | 0.0% | $34.48 | — | COM | 899896104 |
| BLV | VANGUARD BD INDEX FD INC | 60 | $5,000 | 0.0% | $83.33 | — | LONG TERM BOND | 921937793 |
| FAN | FIRST TR EXCHANGE TRADED FD | 400 | $5,000 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 145 | $5,000 | 0.0% | $34.48 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 104 | $5,000 | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 122 | $5,000 | 0.0% | $40.98 | — | S&P500 HDL VOL | 46138E362 |
| TAN | INVESCO EXCHNG TRADED FD TR | 225 | $5,000 | 0.0% | $22.22 | — | SOLAR ETF | 46138G706 |
| SPYG | SPDR FTSE PRTFLO S&P500 GW ETF | 141 | $5,000 | 0.0% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPARK THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 84652J103 |
| VDC | VANGUARD WORLD FDS | 38 | $5,000 | 0.0% | $131.58 | — | CONSUM STP ETF | 92204A207 |
| — | VIACOM INC COM CL B | 155 | $5,000 | 0.0% | $32.26 | — | CL B | 92553P201 |
| CB | CHUBB LIMITED | 40 | $5,000 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | BOULDER GROWTH &INCOME FD I | 400 | $4,000 | 0.0% | $10.00 | — | COM | 101507101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $4,000 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | L BRANDS INC COM | 145 | $4,000 | 0.0% | $27.59 | — | COM | 501797104 |
| HUN | HUNTSMAN CORP COM | 155 | $4,000 | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| HOG | HARLEY DAVIDSON INC COM | 90 | $4,000 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| GSLC | GOLDMAN SACHS ETF TR | 72 | $4,000 | 0.0% | $55.56 | — | EQUITY ETF | 381430503 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| CC | CHEMOURS CO | 100 | $4,000 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| WOOD | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | GL TIMB FORE ETF | 464288174 |
| — | L3 TECHNOLOGIES INC | 20 | $4,000 | 0.0% | $200.00 | — | COM | 502413107 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $4,000 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| — | ALLERGAN PLC | 23 | $4,000 | 0.0% | $173.91 | — | SHS | G0177J108 |
| SU | SUNCOR ENERGY INC NEW | 114 | $4,000 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $4,000 | 0.0% | $32.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | AVID BIOSERVICES INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 05368M106 |
| WYNN | WYNN RESORTS LTD COM | 30 | $4,000 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| TDS | TELEPHONE & DATA SYS INC | 141 | $4,000 | 0.0% | $28.54 | 0.0% | COM NEW | 879433829 |
| — | SUNPOWER CORP | 592 | $4,000 | 0.0% | $6.76 | — | COM | 867652406 |
| — | PIMCO HIGH INCOME FD | 500 | $4,000 | 0.0% | $8.00 | — | COM SHS | 722014107 |
| NWL | NEWELL BRANDS INC COM | 243 | $4,000 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| SYNA | SYNAPTICS INC | 85 | $4,000 | 0.0% | $47.57 | 0.0% | COM | 87157D109 |
| GNW | GENWORTH FINL INC | 890 | $4,000 | 0.0% | $4.52 | 0.0% | COM CL A | 37247D106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 70 | $4,000 | 0.0% | $57.14 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DELL TECHNOLOGIES INC COM | 44 | $4,000 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| — | TOTAL S A | 62 | $3,000 | 0.0% | $48.39 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY GLOBAL PLC | 111 | $3,000 | 0.0% | $27.03 | — | SHS CL C | G5480U120 |
| DES | WISDOMTREE TR | 105 | $3,000 | 0.0% | $28.57 | — | US SMALLCAP DIVD | 97717W604 |
| — | WESTROCK CO COM | 58 | $3,000 | 0.0% | $51.72 | — | COM | 96145D105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101 | $3,000 | 0.0% | $29.70 | — | WATER RES ETF | 46137V142 |
| — | DISCOVERY INC | 111 | $3,000 | 0.0% | $27.03 | — | COM SER C | 25470F302 |
| AN | AUTONATION INC COM | 74 | $3,000 | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 200 | $3,000 | 0.0% | $15.00 | — | COM | 02874P103 |
| SCHC | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 | — | INTL SCEQT ETF | 808524888 |
| PBA | PEMBINA PIPELINE CORP COM | 90 | $3,000 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| ITA | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 | — | US AER DEF ETF | 464288760 |
| EXI | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 | — | GLOB INDSTRL ETF | 464288729 |
| BHC | BAUSCH HEALTH COS INC | 110 | $3,000 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| CAJPY | CANON INC | 97 | $3,000 | 0.0% | $30.93 | — | SPONSORED ADR | 138006309 |
| — | SIX FLAGS ENTMT CORP NEW | 44 | $3,000 | 0.0% | $68.18 | — | COM | 83001A102 |
| WDC | WESTERN DIGITAL CORP | 53 | $3,000 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| — | INDEXIQ ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | GLB AGRI SM CP | 45409B834 |
| — | CYRUSONE INC | 55 | $3,000 | 0.0% | $54.55 | — | COM | 23283R100 |
| — | GOVERNMENT PPTYS INCOME TR | 322 | $3,000 | 0.0% | $9.32 | — | COM SHS BEN INT | 38376A103 |
| — | ZENDESK INC | 53 | $3,000 | 0.0% | $56.60 | — | COM | 98936J101 |
| CENT | CENTRAL GARDEN &PET CO | 105 | $3,000 | 0.0% | $32.10 | 0.0% | COM | 153527106 |
| HRL | HORMEL FOODS CORP | 100 | $3,000 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| — | GLADSTONE CAPITAL CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 376535100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72 | $2,000 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| MOS | MOSAIC CO NEW | 74 | $2,000 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 321 | $2,000 | 0.0% | $6.23 | — | SPONSORED ADR | 86562M209 |
| EHC | ENCOMPASS HEALTH CORP | 33 | $2,000 | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| AGI | ALAMOS GOLD INC NEW | 552 | $2,000 | 0.0% | $4.65 | 0.0% | COM CL A | 011532108 |
| RMD | RESMED INC | 22 | $2,000 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| SNN | SMITH &NEPHEW PLC | 68 | $2,000 | 0.0% | $29.41 | — | SPDN ADR NEW | 83175M205 |
| ORI | OLD REP INTL CORP | 110 | $2,000 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| ALB | ALBEMARLE CORP | 24 | $2,000 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| INFY | INFOSYS LTD | 230 | $2,000 | 0.0% | $8.70 | — | SPONSORED ADR | 456788108 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $2,000 | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 12,775 | $2,000 | 0.0% | $0.16 | — | COM | 63937X103 |
| RELX | RELX PLC | 106 | $2,000 | 0.0% | $18.87 | — | SPONSORED ADR | 759530108 |
| — | PLURISTEM THERAPEUTICS INC | 1,700 | $2,000 | 0.0% | $1.18 | — | COM | 72940R102 |
| — | CHINA PETE &CHEM CORP | 22 | $2,000 | 0.0% | $90.91 | — | SPON ADR H SHS | 16941R108 |
| RMR | RMR GROUP INC | 22 | $2,000 | 0.0% | $47.56 | 0.0% | CL A | 74967R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23 | $2,000 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| — | CHESAPEAKE ENERGY CORP | 350 | $2,000 | 0.0% | $5.71 | — | COM | 165167107 |
| GEM | GOLDMAN SACHS ETF TR | 71 | $2,000 | 0.0% | $28.17 | — | ACTIVEBETA EME | 381430206 |
| — | NATIONAL OILWELL VARCO INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 637071101 |
| FNDA | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| AVNS | AVANOS MED INC | 25 | $2,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| BKR | BAKER HUGHES A GE CO | 65 | $2,000 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $40.00 | — | COM UNIT LTD | 09253U108 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2,000 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| — | CHINA MOBILE LIMITED | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| EVRG | EVERGY INC | 28 | $2,000 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55 | $2,000 | 0.0% | $36.36 | — | INDLS PROD DUR | 33734X150 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| BCE | BCE INC | 72 | $2,000 | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| ZD | J2 GLOBAL INC | 22 | $1,000 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| HMC | HONDA MOTOR LTD | 61 | $1,000 | 0.0% | $16.39 | — | AMERN SHS | 438128308 |
| RY | ROYAL BK CDA MONTREAL QUE | 23 | $1,000 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| — | NABORS INDUSTRIES LTD | 358 | $1,000 | 0.0% | $2.79 | — | SHS | G6359F103 |
| GRFS | GRIFOLS S A | 89 | $1,000 | 0.0% | $11.24 | — | SP ADR REP B NVT | 398438408 |
| — | GCI LIBERTY INC | 35 | $1,000 | 0.0% | $28.57 | — | COM CLASS A | 36164V305 |
| FLR | FLUOR CORP NEW | 25 | $1,000 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| PHG | KONINKLIJKE PHILIPS N V | 31 | $1,000 | 0.0% | $32.26 | — | NY REG SH NEW | 500472303 |
| LEG | LEGGETT &PLATT INC | 31 | $1,000 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 712704105 |
| — | LIBERTY EXPEDIA HOLDINGS | 23 | $1,000 | 0.0% | $43.48 | — | SER A COM | 53046P109 |
| MFG | MIZUHO FINL GROUP INC | 360 | $1,000 | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| EPR | EPR PPTYS | 18 | $1,000 | 0.0% | $55.56 | — | COM SH BEN INT | 26884U109 |
| — | UMPQUA HLDGS CORP | 59 | $1,000 | 0.0% | $16.95 | — | COM | 904214103 |
| — | ENEL GENERACION CHILE S A | 55 | $1,000 | 0.0% | $18.18 | — | SPONSORED ADR | 29244T101 |
| — | CREE INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 225447101 |
| CUK | CARNIVAL PLC | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 14365C103 |
| LTC | LTC PPTYS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 502175102 |
| — | VECTOR GROUP LTD | 75 | $1,000 | 0.0% | $13.33 | — | COM | 92240M108 |
| LBRDA | LIBERTY BROADBAND CORP | 12 | $1,000 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| — | CBS CORP NEW | 18 | $1,000 | 0.0% | $55.56 | — | CL B | 124857202 |
| — | CINCINNATI BELL INC COM | 37 | $1,000 | 0.0% | $27.03 | — | COM NEW | 171871502 |
| — | TATA MTRS LTD | 86 | $1,000 | 0.0% | $11.63 | — | SPONSORED ADR | 876568502 |
| SVM | SILVERCORP METALS INC COM | 250 | $1,000 | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| — | WPX ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 98212B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37 | $1,000 | 0.0% | $27.03 | — | SHS CL A | G5480U104 |
| PAAS | PAN AMERICAN SILVER CORP | 110 | $1,000 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 15 | $1,000 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $1,000 | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| BNS | BANK N S HALIFAX | 29 | $1,000 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| MGA | MAGNA INTL INC | 33 | $1,000 | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| TM | TOYOTA MOTOR CORP | 14 | $1,000 | 0.0% | $71.43 | — | SP ADR REP2COM | 892331307 |
| TX | TERNIUM SA | 58 | $1,000 | 0.0% | $17.24 | — | SPON ADR | 880890108 |
| — | DUNKIN BRANDS GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 265504100 |
| RIO | RIO TINTO PLC | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADR | 767204100 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | DISCOVERY INC | 37 | $1,000 | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| GME | GAMESTOP CORP NEW | 43 | $1,000 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| NGVT | INGEVITY CORP COM | 9 | $1,000 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | DYNMC PHRMCTLS | 46137V662 |
| XBI | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | S&P BIOTECH | 78464A870 |
| — | FRONTIER COMMUNICATIONS CORP | 56 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| WPP | WPP PLC NEW | 13 | $0 | 0.0% | — | — | ADR | 92937A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| IONS | IONIS PHARMACEUTICALS INC | 13 | $0 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| — | CLEARSIDE BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | COM | 185063104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 40 | $0 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| NVT | NVENT ELECTRIC PLC | 20 | $0 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | ELDORADO GOLD CORP NEW | 950 | $0 | 0.0% | — | — | COM | 284902103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| AVNW | AVIAT NETWORKS INC | 10 | $0 | 0.0% | $8.18 | 0.0% | COM NEW | 05366Y201 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| KGC | KINROSS GOLD CORP | 50 | $0 | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| DNOW | NOW INC | 15 | $0 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COM NEW | 45323A201 |
| — | WEATHERFORD INTL PLC | 25 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| — | IMMUNOGEN INC | 6 | $0 | 0.0% | — | — | COM | 45253H101 |
| CX | CEMEX SAB DE CV | 5 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ERIC | ERICSSON ADR SPONSORED | 20 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| HMY | HARMONY GOLD MNG LTD | 290 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | MICRO FOCUS INTERNATIONAL PL | 20 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | P & F INDS INC | 20 | $0 | 0.0% | — | — | CL A NEW | 692830508 |
| — | PERSPECTA INC COM | 14 | $0 | 0.0% | — | — | COM | 715347100 |
| PIPR | PIPER JAFFRAY COS | 1 | $0 | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| — | AGILE THERAPEUTICS INC | 65 | $0 | 0.0% | — | — | COM | 00847L100 |
| — | CALIFORNIA RES CORP COM | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | INVESCO EXCHANGE-TRADED FD TR CHINA REALESTE ETF | 12 | $0 | 0.0% | — | — | CHINA REALESTE | 46138E602 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2 | $0 | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| NAVI | NAVIENT CORPORATION | 36 | $0 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| SLM | SLM CORP | 36 | $0 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | UNION BANKSHARES CORP COM | 7 | $0 | 0.0% | — | — | COM | 90539J109 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |