Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 243,153 | $71.67M | 7.8% | $294.75 | $198000.39 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 908,044 | $55.75M | 6.1% | $61.40 | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 398,131 | $44.33M | 4.8% | $111.35 | $94431.09 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 358,488 | $38.65M | 4.2% | $107.80 | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 578,174 | $38.52M | 4.2% | $66.63 | $52184.84 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 182,893 | $35.53M | 3.9% | $194.26 | $141070.73 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 289,908 | $29.5M | 3.2% | $101.75 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 500,408 | $25.74M | 2.8% | $51.44 | $39354.94 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 425,126 | $24.36M | 2.7% | $57.30 | $33318.29 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 402,983 | $18.82M | 2.0% | $46.70 | $44.59 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 201,733 | $15.79M | 1.7% | $78.28 | $73648.72 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SERIES TRUST | 360,588 | $13.76M | 1.5% | $38.16 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 278,201 | $13.72M | 1.5% | $49.32 | $48.84 | — | STRM INFPROIDX | 922020805 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 278,179 | $11.71M | 1.3% | $42.11 | $38.32 | — | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 90,953 | $10.29M | 1.1% | $113.09 | $46672.36 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 163,359 | $10.08M | 1.1% | $61.73 | $20731.04 | — | MIN VOL USA ETF | 46429B697 |
| SPIB | SPDR SERIES TRUST | 263,508 | $9.204M | 1.0% | $34.93 | $33.38 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 77,703 | $8.803M | 1.0% | $113.29 | $25959.37 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 60,675 | $8.128M | 0.9% | $133.96 * | $5506.90 | -97.8% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 256,207 | $7.85M | 0.9% | $30.64 | $30.03 | — | PORTFOLIO SM ETF | 78468R853 |
| SCZ | ISHARES TR | 127,502 | $7.319M | 0.8% | $57.40 | $3136.26 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 40,516 | $7.262M | 0.8% | $179.24 | $48404.52 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 66,295 | $7.133M | 0.8% | $107.59 | $107.59 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 95,327 | $6.925M | 0.8% | $72.64 | $32897.18 | — | MIN VOL EAFE ETF | 46429B689 |
| LGLV | SPDR SERIES TRUST | 59,383 | $6.395M | 0.7% | $107.69 | $41100.76 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 30,873 | $6.11M | 0.7% | $197.91 * | $36.92 | +26.3% | COM | 037833100 |
| HYD | VANECK VECTORS ETF TR | 88,961 | $5.674M | 0.6% | $63.78 | $61.92 | — | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 32,251 | $5.597M | 0.6% | $173.55 * | $269.50 | -42.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 47,332 | $5.518M | 0.6% | $116.58 | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| GII | SPDR INDEX SHS FDS | 95,970 | $5.099M | 0.6% | $53.13 | $51.68 | — | S&P GBLINF ETF | 78463X855 |
| WM | WASTE MGMT INC DEL | 43,852 | $5.059M | 0.6% | $115.37 * | $42.85 | +126.9% | COM | 94106L109 |
| EFA | ISHARES TR | 76,690 | $5.041M | 0.5% | $65.73 | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 59,642 | $5.001M | 0.5% | $83.85 * | $6825.10 | -99.1% | COM | 58933Y105 |
| SHM | SPDR SERIES TRUST | 101,840 | $4.983M | 0.5% | $48.93 | $20553.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDX | FEDEX CORP | 29,996 | $4.925M | 0.5% | $164.19 * | $194.67 | -20.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 58,442 | $4.915M | 0.5% | $84.10 * | $40.10 | +75.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 89,219 | $4.883M | 0.5% | $54.73 * | $263.70 | -82.9% | COM | 17275R102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 93,729 | $4.806M | 0.5% | $51.28 | $46.58 | — | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 113,045 | $4.78M | 0.5% | $42.28 * | $44.27 | -19.7% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 20,230 | $4.759M | 0.5% | $235.24 | $169.53 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 20,829 | $4.715M | 0.5% | $226.37 * | $145.28 | +21.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 22,993 | $4.701M | 0.5% | $204.45 * | $89.22 | +88.5% | COM | 03027X100 |
| MA | MASTERCARD INC | 16,961 | $4.487M | 0.5% | $264.55 * | $87.26 | +176.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 78,319 | $4.462M | 0.5% | $56.97 * | $270.90 | -81.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 38,737 | $4.396M | 0.5% | $113.48 * | $85.91 | +15.5% | CL A | 98978V103 |
| META | FACEBOOK INC | 22,773 | $4.395M | 0.5% | $192.99 * | $165.39 | +9.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 39,596 | $4.342M | 0.5% | $109.66 * | $107.04 | -15.5% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,227 | $4.317M | 0.5% | $85.95 * | $48.50 | +54.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 16,942 | $4.27M | 0.5% | $252.04 * | $162.41 | +29.1% | COM | 075887109 |
| BOND | PIMCO ETF TR | 39,691 | $4.266M | 0.5% | $107.48 | $80704.68 | — | ACTIVE BD ETF | 72201R775 |
| MDT | MEDTRONIC PLC | 42,469 | $4.136M | 0.5% | $97.39 * | $74.22 | +2.6% | SHS | G5960L103 |
| DHI | D R HORTON INC | 94,679 | $4.084M | 0.4% | $43.14 * | $29.06 | +42.1% | COM | 23331A109 |
| ELV | ANTHEM INC | 14,378 | $4.058M | 0.4% | $282.24 * | $234.12 | +6.7% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 46,031 | $4.051M | 0.4% | $88.01 * | $58.39 | +16.8% | COM | 025537101 |
| ADBE | ADOBE INC | 13,303 | $3.92M | 0.4% | $294.67 * | $117.68 | +136.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,618 | $3.905M | 0.4% | $165.34 * | $140.77 | +0.1% | COM | 053015103 |
| ROL | ROLLINS INC | 108,621 | $3.896M | 0.4% | $35.87 * | $601.47 | -96.0% | COM | 775711104 |
| C | CITIGROUP INC | 54,658 | $3.828M | 0.4% | $70.04 * | $46.48 | +13.8% | COM NEW | 172967424 |
| DVY | ISHARES TR | 38,266 | $3.81M | 0.4% | $99.57 | $60689.77 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 36,632 | $3.7M | 0.4% | $101.00 * | $76.68 | -6.8% | COM | 744320102 |
| DIS | DISNEY WALT CO | 25,565 | $3.57M | 0.4% | $139.64 * | $229.96 | -44.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 31,617 | $3.535M | 0.4% | $111.81 * | $2883.09 | -96.8% | COM | 46625H100 |
| WMT | WALMART INC | 31,568 | $3.488M | 0.4% | $110.49 * | $553.89 | -94.3% | COM | 931142103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 88,809 | $3.417M | 0.4% | $38.48 * | $27.95 | 0.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 13,989 | $3.414M | 0.4% | $244.05 * | $127.36 | +69.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 25,917 | $3.398M | 0.4% | $131.11 * | $1119.32 | -90.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 76,938 | $3.371M | 0.4% | $43.81 * | $39.72 | -8.7% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 54,683 | $3.219M | 0.4% | $58.87 | $23989.87 | — | MIN VOL EMRG MKT | 464286533 |
| — | RAYTHEON CO | 18,179 | $3.161M | 0.3% | $173.88 | $113244.70 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,594 | $3.124M | 0.3% | $363.51 * | $263.63 | +6.1% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 41,698 | $3.046M | 0.3% | $73.05 * | $9372.34 | -99.3% | COM | 171340102 |
| EVRG | EVERGY INC | 50,032 | $3.009M | 0.3% | $60.14 * | $40.03 | +13.2% | COM | 30034W106 |
| CWB | SPDR SERIES TRUST | 56,744 | $3M | 0.3% | $52.87 | $52.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 15,867 | $2.963M | 0.3% | $186.74 | $172.31 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 52,623 | $2.941M | 0.3% | $55.89 * | $59.26 | -25.3% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 16,977 | $2.935M | 0.3% | $172.88 | $131261.42 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 42,307 | $2.911M | 0.3% | $68.81 * | $32.13 | +36.5% | COM | 682680103 |
| CB | CHUBB LIMITED | 19,301 | $2.843M | 0.3% | $147.30 * | $97.56 | +32.6% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,216 | $2.793M | 0.3% | $86.70 * | $16.92 | +131.7% | COM | 595017104 |
| DES | WISDOMTREE TR | 99,330 | $2.693M | 0.3% | $27.11 | $18653.76 | — | US SMALLCAP DIVD | 97717W604 |
| AAP | ADVANCE AUTO PARTS INC | 17,070 | $2.631M | 0.3% | $154.13 * | $143.00 | 0.0% | COM | 00751Y106 |
| PLD | PROLOGIS INC | 31,675 | $2.537M | 0.3% | $80.09 * | $51.96 | +21.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 11,737 | $2.401M | 0.3% | $204.57 * | $2820.61 | -94.0% | COM | 38141G104 |
| IWD | ISHARES TR | 16,961 | $2.158M | 0.2% | $127.23 | $122.69 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 10,190 | $2.119M | 0.2% | $207.95 * | $114.19 | +48.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,698 | $2.078M | 0.2% | $124.45 * | $2708.29 | -96.7% | COM | 166764100 |
| ITM | VANECK VECTORS ETF TR | 41,425 | $2.061M | 0.2% | $49.75 | $47.67 | — | AMT FREE INT ETF | 92189H201 |
| IJK | ISHARES TR | 8,851 | $2.003M | 0.2% | $226.30 | $65819.47 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 1,039 | $1.967M | 0.2% | $1893.17 * | $66.15 | +40.8% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 14,583 | $1.942M | 0.2% | $133.17 | $754.13 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 10,514 | $1.919M | 0.2% | $182.52 | $70406.50 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 56,674 | $1.899M | 0.2% | $33.51 * | $39.65 | -62.0% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 29,012 | $1.886M | 0.2% | $65.01 | $26995.05 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES INC | 62,435 | $1.849M | 0.2% | $29.61 | $14563.42 | — | MSCI FRNTR100ETF | 464286145 |
| DVYE | ISHARES INC | 45,223 | $1.845M | 0.2% | $40.80 | $35271.66 | — | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 42,529 | $1.842M | 0.2% | $43.31 * | $55.00 | -46.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,445 | $1.754M | 0.2% | $207.70 * | $102.01 | +66.4% | COM | 580135101 |
| MET | METLIFE INC | 35,303 | $1.753M | 0.2% | $49.66 * | $1046.28 | -96.4% | COM | 59156R108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 69,872 | $1.738M | 0.2% | $24.87 | $24.86 | — | VAR RATE INVT | 46090A879 |
| HON | HONEYWELL INTL INC | 9,908 | $1.73M | 0.2% | $174.61 * | $120.04 | +15.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 15,136 | $1.708M | 0.2% | $112.84 * | $69.01 | +39.1% | COM | 032654105 |
| IJJ | ISHARES TR | 10,701 | $1.706M | 0.2% | $159.42 | $44945.43 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,993 | $1.705M | 0.2% | $51.68 | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| SMLV | SPDR SERIES TRUST | 17,925 | $1.667M | 0.2% | $93.00 | $42774.34 | — | SSGA US SMAL ETF | 78468R887 |
| PAYX | PAYCHEX INC | 20,153 | $1.658M | 0.2% | $82.27 * | $40.28 | +72.7% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 11,457 | $1.638M | 0.2% | $142.97 * | $89.27 | +28.8% | COM | 235851102 |
| — | BLACKROCK INC | 3,453 | $1.62M | 0.2% | $469.16 | $9593.16 | — | COM | 09247X101 |
| KO | COCA COLA CO | 31,412 | $1.6M | 0.2% | $50.94 * | $5923.73 | -99.3% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 12,399 | $1.596M | 0.2% | $128.72 * | $88.08 | +36.6% | COM | 871607107 |
| IJS | ISHARES TR | 10,567 | $1.571M | 0.2% | $148.67 | $64341.32 | — | SP SMCP600VL ETF | 464287879 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,747 | $1.57M | 0.2% | $202.66 | $193.48 | — | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMER CORP | 53,876 | $1.562M | 0.2% | $28.99 * | $19.51 | +25.5% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 33,224 | $1.536M | 0.2% | $46.23 | $25956.56 | — | BLKSTN GSOSRLN | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,233 | $1.506M | 0.2% | $87.39 | $45678.22 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 13,609 | $1.506M | 0.2% | $110.66 * | $57.47 | +59.9% | COM | 988498101 |
| SAP | SAP SE | 10,968 | $1.5M | 0.2% | $136.76 | $59868.56 | — | SPON ADR | 803054204 |
| ESS | ESSEX PPTY TR INC | 5,097 | $1.488M | 0.2% | $291.94 * | $214.56 | +6.5% | COM | 297178105 |
| EQIX | EQUINIX INC | 2,896 | $1.46M | 0.2% | $504.14 * | $343.32 | +23.6% | COM | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 11,098 | $1.445M | 0.2% | $130.20 | $30579.23 | — | COM | 913017109 |
| IWF | ISHARES TR | 9,169 | $1.443M | 0.2% | $157.38 | $145.35 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 17,296 | $1.44M | 0.2% | $83.26 * | $66.48 | +7.4% | SHS | G29183103 |
| DHS | WISDOMTREE TR | 19,698 | $1.433M | 0.2% | $72.75 | $38776.31 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 7,676 | $1.418M | 0.2% | $184.73 * | $4063.23 | -96.0% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SERIES TRUST | 40,989 | $1.416M | 0.2% | $34.55 | $33.43 | — | PORTFOLIO LR ETF | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 12,344 | $1.413M | 0.2% | $114.47 * | $44.44 | +148.8% | COM | 70450Y103 |
| ACWV | ISHARES INC | 15,253 | $1.405M | 0.2% | $92.11 | $33475.79 | — | MIN VOL GBL ETF | 464286525 |
| — | BB&T CORP | 28,197 | $1.385M | 0.2% | $49.12 | $38001.34 | — | COM | 054937107 |
| EXC | EXELON CORP | 28,482 | $1.365M | 0.1% | $47.93 * | $19.14 | +45.9% | COM | 30161N101 |
| SDY | SPDR SERIES TRUST | 13,282 | $1.34M | 0.1% | $100.89 | $52482.74 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 5,052 | $1.335M | 0.1% | $264.25 * | $3819.99 | -94.1% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 39,090 | $1.332M | 0.1% | $34.08 | $21578.81 | — | PORTFOLIO MD ETF | 78464A847 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,476 | $1.331M | 0.1% | $98.77 | $97.64 | — | S&P500 EQL UTL | 46137V274 |
| HPQ | HP INC | 64,007 | $1.331M | 0.1% | $20.79 * | $14.74 | +6.6% | COM | 40434L105 |
| AMGN | AMGEN INC | 7,181 | $1.323M | 0.1% | $184.24 * | $128.88 | +13.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,021 | $1.299M | 0.1% | $323.05 * | $244.64 | +9.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 23,768 | $1.295M | 0.1% | $54.49 * | $269.40 | -83.8% | COM | 126650100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 24,205 | $1.289M | 0.1% | $53.25 | $52.40 | — | TOTAL RETURN | 46090A804 |
| CRM | SALESFORCE COM INC | 8,481 | $1.287M | 0.1% | $151.75 * | $128.23 | +20.7% | COM | 79466L302 |
| — | DISCOVERY INC | 41,779 | $1.283M | 0.1% | $30.71 | $27.65 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,297 | $1.262M | 0.1% | $293.69 * | $140.86 | +92.2% | COM | 883556102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,023 | $1.246M | 0.1% | $177.42 | $169.48 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 4,206 | $1.232M | 0.1% | $292.91 | $2023.94 | — | TR UNIT | 78462F103 |
| IP | INTL PAPER CO | 28,430 | $1.232M | 0.1% | $43.33 * | $28.65 | +9.5% | COM | 460146103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,598 | $1.215M | 0.1% | $104.76 | $103.71 | — | S&P500 EQL DIS | 46137V381 |
| GD | GENERAL DYNAMICS CORP | 6,477 | $1.178M | 0.1% | $181.87 * | $140.82 | +4.9% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $1.169M | 0.1% | $458.43 * | $83.00 | +69.8% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,119 | $1.166M | 0.1% | $43.00 * | $27.68 | +39.0% | COM | 101137107 |
| OMER | OMEROS CORP | 73,925 | $1.16M | 0.1% | $15.69 * | $16.73 | +7.4% | COM | 682143102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,550 | $1.144M | 0.1% | $133.80 | $130.83 | — | S&P500 EQL STP | 46137V373 |
| ALGN | ALIGN TECHNOLOGY INC | 4,142 | $1.134M | 0.1% | $273.78 * | $238.66 | +26.5% | COM | 016255101 |
| FMC | F M C CORP | 13,437 | $1.115M | 0.1% | $82.98 * | $60.58 | +7.2% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 10,194 | $1.111M | 0.1% | $108.99 * | $74.94 | +8.3% | COM | 25278X109 |
| PH | PARKER HANNIFIN CORP | 6,492 | $1.104M | 0.1% | $170.06 * | $138.62 | +12.9% | COM | 701094104 |
| QWLD | SPDR INDEX SHS FDS | 13,586 | $1.08M | 0.1% | $79.49 | $74.02 | — | MSCI WRLD STRGIC | 78463X418 |
| D | DOMINION ENERGY INC | 13,915 | $1.076M | 0.1% | $77.33 * | $53.26 | +6.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 22,559 | $1.068M | 0.1% | $47.34 * | $6440.01 | -99.5% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 5,399 | $1.063M | 0.1% | $196.89 * | $128.01 | +36.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1.004M | 0.1% | $213.07 * | $183.06 | +13.0% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 20,578 | $997K | 0.1% | $48.45 * | $53.78 | -14.7% | CL A | 526057104 |
| VNQ | VANGUARD INDEX FDS | 11,322 | $990K | 0.1% | $87.44 | $37088.83 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 913 | $987K | 0.1% | $1081.05 * | $45.57 | +25.6% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,422 | $978K | 0.1% | $63.42 * | $70.02 | -15.2% | CL A | 192446102 |
| SPEM | SPDR INDEX SHS FDS | 24,529 | $878K | 0.1% | $35.79 | $33.83 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SYNOVUS FINL CORP | 24,937 | $873K | 0.1% | $35.01 | $24383.91 | — | COM NEW | 87161C501 |
| — | MARATHON OIL CORP | 60,570 | $861K | 0.1% | $14.21 | $22.67 | — | COM | 565849106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,616 | $855K | 0.1% | $48.54 | $49.47 | — | S&P500 EQL ENR | 46137V365 |
| IQDG | WISDOMTREE TR | 26,315 | $768K | 0.1% | $29.18 | $26.13 | — | INTL QULTY DIV | 97717X131 |
| JNJ | JOHNSON & JOHNSON | 5,389 | $751K | 0.1% | $139.36 * | $11618.47 | -99.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 24,220 | $717K | 0.1% | $29.60 | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 4,934 | $703K | 0.1% | $142.48 | $64532.16 | — | RUS MD CP GR ETF | 464287481 |
| TYL | TYLER TECHNOLOGIES INC | 3,115 | $673K | 0.1% | $216.05 | $169.58 | +27.9% | COM | 902252105 |
| IWC | ISHARES TR | 7,124 | $664K | 0.1% | $93.21 | $64940.81 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 7,383 | $658K | 0.1% | $89.12 | $59432.48 | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SERIES TRUST | 7,400 | $649K | 0.1% | $87.70 | $77.59 | — | S&P BIOTECH | 78464A870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,772 | $640K | 0.1% | $43.33 | $38.91 | — | S&P500 EQL FIN | 46137V340 |
| WSO | WATSCO INC | 3,650 | $597K | 0.1% | $163.56 * | $17051.16 | -99.1% | COM | 942622200 |
| HEI/A | HEICO CORP NEW | 5,588 | $578K | 0.1% | $103.44 * | $62.21 | +46.7% | CL A | 422806208 |
| HYG | ISHARES TR | 6,602 | $576K | 0.1% | $87.25 | $75114.11 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 7,057 | $570K | 0.1% | $80.77 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 1,540 | $566K | 0.1% | $367.53 * | $34.99 | +3.1% | COM | 64110L106 |
| — | ATRION CORP | 635 | $541K | 0.1% | $851.97 | $603256.10 | — | COM | 049904105 |
| DIM | WISDOMTREE TR | 8,220 | $509K | 0.1% | $61.92 | $48156.16 | — | INTL MIDCAP DV | 97717W778 |
| — | CANTEL MEDICAL CORP | 5,855 | $472K | 0.1% | $80.61 | $38601.05 | — | COM | 138098108 |
| BKNG | BOOKING HLDGS INC | 249 | $467K | 0.1% | $1875.50 * | $1900.95 | -7.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 5,557 | $426K | 0.0% | $76.66 * | $2069.47 | -97.3% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 11,372 | $415K | 0.0% | $36.49 | $36.23 | — | PORTFOLIO TL STK | 78464A805 |
| ROP | ROPER TECHNOLOGIES INC | 1,105 | $405K | 0.0% | $366.52 * | $271.14 | +25.9% | COM | 776696106 |
| TQQQ | PROSHARES TR | 6,550 | $405K | 0.0% | $61.83 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| MCO | MOODYS CORP | 2,065 | $403K | 0.0% | $195.16 * | $141.79 | +26.6% | COM | 615369105 |
| — | AON PLC | 2,060 | $398K | 0.0% | $193.20 | $76273.24 | — | SHS CL A | G0408V102 |
| TWLO | TWILIO INC | 2,730 | $372K | 0.0% | $136.26 * | $133.15 | 0.0% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 4,838 | $352K | 0.0% | $72.76 * | $47.75 | +24.4% | COM | 00287Y109 |
| SLYG | SPDR SERIES TRUST | 5,558 | $339K | 0.0% | $60.99 | $59.96 | — | S&P 600 SMCP GRW | 78464A201 |
| CURE | DIREXION SHS ETF TR | 6,000 | $337K | 0.0% | $56.17 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | WISDOMTREE TR | 14,510 | $327K | 0.0% | $22.54 | $24.69 | — | E MKTS CNSMR GR | 97717W539 |
| TOTL | SSGA ACTIVE ETF TR | 6,065 | $298K | 0.0% | $49.13 | $47.38 | — | SPDR TR TACTIC | 78467V848 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $297K | 0.0% | $148.50 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| SUB | ISHARES TR | 2,752 | $293K | 0.0% | $106.47 | $3017.05 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 956 | $287K | 0.0% | $300.21 * | $24.38 | +6.8% | CL A | 82509L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 627 | $282K | 0.0% | $449.76 * | $353.87 | +20.9% | CL A | 31946M103 |
| SRE | SEMPRA ENERGY | 2,032 | $279K | 0.0% | $137.30 * | $42.81 | +23.5% | COM | 816851109 |
| INTC | INTEL CORP | 5,581 | $267K | 0.0% | $47.84 * | $486.06 | -91.1% | COM | 458140100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,345 | $266K | 0.0% | $197.77 * | $166.31 | +2.5% | COM | 433323102 |
| VFH | VANGUARD WORLD FDS | 3,733 | $258K | 0.0% | $69.11 | $65.94 | — | FINANCIALS ETF | 92204A405 |
| — | ANSYS INC | 1,237 | $253K | 0.0% | $204.53 | $142.74 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 1,917 | $251K | 0.0% | $130.93 | $112.87 | — | COM | 015351109 |
| GOOGL | ALPHABET INC | 229 | $248K | 0.0% | $1082.97 * | $46.41 | +23.8% | CAP STK CL A | 02079K305 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,316 | $248K | 0.0% | $74.79 | $73.32 | — | JPMORGAN DIVER | 46641Q407 |
| XLY | SELECT SECTOR SPDR TR | 2,060 | $245K | 0.0% | $118.93 | $115.45 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 1,397 | $241K | 0.0% | $172.51 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 2,130 | $240K | 0.0% | $112.68 | $46276.04 | — | COHEN STEER REIT | 464287564 |
| BCPC | BALCHEM CORP | 2,390 | $239K | 0.0% | $100.00 * | $76.69 | +22.1% | COM | 057665200 |
| IUSG | ISHARES TR | 3,790 | $238K | 0.0% | $62.80 | $43.01 | — | CORE S&P US GWT | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW | 1,422 | $227K | 0.0% | $159.63 * | $7687.48 | -98.5% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,799 | $222K | 0.0% | $123.40 * | $79.62 | +35.0% | COM | 025816109 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,557 | $214K | 0.0% | $32.64 | $27.91 | — | RUSEL 1000 EQL | 46138E420 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,781 | $213K | 0.0% | $119.60 | $116.00 | — | S&P500 PUR GWT | 46137V266 |
| EPI | WISDOMTREE TR | 7,860 | $205K | 0.0% | $26.08 | $15496.72 | — | INDIA ERNGS FD | 97717W422 |
| FHLC | FIDELITY | 4,500 | $203K | 0.0% | $45.11 | $41.33 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 3,504 | $200K | 0.0% | $57.08 * | $2298.70 | -98.3% | COM | 92343V104 |
| TGT | TARGET CORP | 2,295 | $199K | 0.0% | $86.71 * | $45.89 | +47.6% | COM | 87612E106 |
| BIIB | BIOGEN INC | 825 | $193K | 0.0% | $233.94 | $306.01 | -24.5% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,264 | $193K | 0.0% | $45.26 * | $42.84 | -15.7% | COM | 110122108 |
| IUSV | ISHARES TR | 3,396 | $192K | 0.0% | $56.54 | $49.18 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 3,532 | $187K | 0.0% | $52.94 | $51.84 | — | US AGGREGATE B | 808524839 |
| — | UNILEVER N V | 2,977 | $181K | 0.0% | $60.80 | $41143.88 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 1,350 | $180K | 0.0% | $133.33 * | $79.35 | +28.8% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 3,322 | $176K | 0.0% | $52.98 | $52.42 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,258 | $174K | 0.0% | $138.31 * | $153.26 | -35.7% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 1,032 | $174K | 0.0% | $168.60 * | $3879.38 | -96.2% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,021 | $168K | 0.0% | $164.54 * | $4.66 | -11.7% | COM | 67066G104 |
| IGSB | ISHARES TR | 3,119 | $167K | 0.0% | $53.54 | $16189.09 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 1,426 | $165K | 0.0% | $115.71 | $41333.07 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 2,337 | $165K | 0.0% | $70.60 | $68.55 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 4,318 | $158K | 0.0% | $36.59 | $37.01 | — | MSCI ACWI EXUS | 78463X848 |
| TXN | TEXAS INSTRS INC | 1,361 | $156K | 0.0% | $114.62 * | $46.52 | +99.4% | COM | 882508104 |
| CCL | CARNIVAL CORP | 3,270 | $152K | 0.0% | $46.48 * | $414.74 | -87.9% | UNIT 99/99/9999 | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,537 | $150K | 0.0% | $42.41 | $2222.78 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 2,415 | $148K | 0.0% | $61.28 * | $46.81 | +26.1% | COM | 749685103 |
| AFL | AFLAC INC | 2,625 | $144K | 0.0% | $54.86 * | $33.35 | +32.2% | COM | 001055102 |
| BP | BP PLC | 3,455 | $144K | 0.0% | $41.68 | $29392.22 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 710 | $143K | 0.0% | $201.41 | $155.56 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 835 | $141K | 0.0% | $168.86 | $150.69 | — | SPONSORED ADS | 01609W102 |
| — | AQUA AMERICA INC | 3,332 | $138K | 0.0% | $41.42 | $37.06 | — | COM | 03836W103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,176 | $138K | 0.0% | $43.45 | $23108.25 | — | NY REG SH NEW | 500472303 |
| SPAB | SPDR SERIES TRUST | 4,669 | $136K | 0.0% | $29.13 | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CLOVIS ONCOLOGY INC | 9,125 | $136K | 0.0% | $14.90 | $24.09 | — | COM | 189464100 |
| COR | AMERISOURCEBERGEN CORP | 1,585 | $135K | 0.0% | $85.17 * | $67.34 | -6.2% | COM | 03073E105 |
| DGRE | WISDOMTREE TR | 5,445 | $135K | 0.0% | $24.79 | $24.78 | — | EM MKTS QTLY DIV | 97717W323 |
| MMM | 3M CO | 776 | $135K | 0.0% | $173.97 * | $122.67 | -1.7% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 843 | $133K | 0.0% | $157.77 * | $145.87 | -1.7% | COM | 125523100 |
| EFV | ISHARES TR | 2,750 | $132K | 0.0% | $48.00 | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS A G | 1,433 | $131K | 0.0% | $91.42 | $82670.69 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,001 | $130K | 0.0% | $129.87 * | $55.14 | +75.2% | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 5,475 | $126K | 0.0% | $23.01 * | $13.83 | +62.1% | CL B | 878742204 |
| — | TOTAL S A | 2,225 | $124K | 0.0% | $55.73 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 1,656 | $124K | 0.0% | $74.88 * | $27.24 | 0.0% | COM | 26614N102 |
| FLTR | VANECK VECTORS ETF TR | 4,872 | $123K | 0.0% | $25.25 | $25.05 | — | INVT GRADE FLTG | 92189F486 |
| AMP | AMERIPRISE FINL INC | 846 | $123K | 0.0% | $145.39 * | $93.10 | +37.8% | COM | 03076C106 |
| — | XILINX INC | 1,042 | $123K | 0.0% | $118.04 | $40069.15 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 1,943 | $122K | 0.0% | $62.79 | $8440.24 | — | COM | 867914103 |
| IWB | ISHARES TR | 732 | $119K | 0.0% | $162.57 | $157.13 | — | RUS 1000 ETF | 464287622 |
| — | SPLUNK INC | 950 | $119K | 0.0% | $125.26 | $120.50 | — | COM | 848637104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,225 | $112K | 0.0% | $50.34 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 377 | $108K | 0.0% | $286.47 * | $19.65 | +24.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 303 | $107K | 0.0% | $353.14 | $61193.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| JLL | JONES LANG LASALLE INC | 760 | $107K | 0.0% | $140.79 | $107.10 | +32.1% | COM | 48020Q107 |
| YUMC | YUM CHINA HLDGS INC | 2,326 | $107K | 0.0% | $46.00 * | $30.69 | +41.5% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 1,108 | $106K | 0.0% | $95.67 | $45216.77 | — | REG SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 2,980 | $105K | 0.0% | $35.23 * | $17.47 | +48.9% | COM | 174610105 |
| — | AK STL HLDG CORP | 43,604 | $103K | 0.0% | $2.36 | $2.36 | — | COM | 001547108 |
| WDAY | WORKDAY INC | 500 | $103K | 0.0% | $206.00 | $201.94 | 0.0% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 1,887 | $100K | 0.0% | $52.99 * | $165.75 | -70.6% | COM | 872540109 |
| IBB | ISHARES TR | 916 | $100K | 0.0% | $109.17 | $83820.97 | — | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 633 | $99,000 | 0.0% | $156.40 | $136.52 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 1,067 | $99,000 | 0.0% | $92.78 | $30058.79 | — | COM | 151020104 |
| ONB | OLD NATL BANCORP IND | 5,981 | $99,000 | 0.0% | $16.55 | $16.07 | +3.9% | COM | 680033107 |
| IWN | ISHARES TR | 812 | $98,000 | 0.0% | $120.69 | $8424.70 | — | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 1,937 | $97,000 | 0.0% | $50.08 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,150 | $96,000 | 0.0% | $30.48 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| EGP | EASTGROUP PPTY INC | 810 | $94,000 | 0.0% | $116.05 | $55280.31 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 1,913 | $94,000 | 0.0% | $49.14 | $23370.04 | — | COM | 88146M101 |
| USB | US BANCORP DEL | 1,788 | $94,000 | 0.0% | $52.57 * | $275.45 | -85.9% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 349 | $93,000 | 0.0% | $266.48 | $226.13 | — | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PLC | 1,420 | $92,000 | 0.0% | $64.79 | $65.36 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 557 | $92,000 | 0.0% | $165.17 * | $136.43 | +3.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 683 | $91,000 | 0.0% | $133.24 * | $143.02 | -14.0% | COM | 911363109 |
| BIB | PROSHARES TR | 1,730 | $90,000 | 0.0% | $52.02 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| LOW | LOWES COS INC | 894 | $90,000 | 0.0% | $100.67 * | $83.05 | +12.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 1,067 | $89,000 | 0.0% | $83.41 * | $47.79 | +42.1% | COM | 855244109 |
| MUNI | PIMCO ETF TR | 1,611 | $88,000 | 0.0% | $54.62 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| IQV | IQVIA HLDGS INC | 549 | $88,000 | 0.0% | $160.29 * | $101.80 | +37.8% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 4,272 | $86,000 | 0.0% | $20.13 * | $13.13 | +57.3% | COM | 682189105 |
| RIO | RIO TINTO PLC | 1,372 | $86,000 | 0.0% | $62.68 | $39175.04 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 731 | $85,000 | 0.0% | $116.28 * | $86.90 | +15.5% | COM | 693506107 |
| — | FIRST TR VALUE LINE 100 ETF | 3,800 | $85,000 | 0.0% | $22.37 | $22.91 | — | COM SHS | 33735G107 |
| WY | WEYERHAEUSER CO | 3,206 | $84,000 | 0.0% | $26.20 * | $20.89 | -5.7% | COM | 962166104 |
| SPSB | SPDR SERIES TRUST | 2,650 | $82,000 | 0.0% | $30.94 | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| — | AURORA CANNABIS INC | 10,517 | $82,000 | 0.0% | $7.80 | $5.05 | — | COM | 05156X108 |
| XLU | SELECT SECTOR SPDR TR | 1,382 | $82,000 | 0.0% | $59.33 | $6064.59 | — | SBI INT-UTILS | 81369Y886 |
| VEEV | VEEVA SYS INC | 500 | $81,000 | 0.0% | $162.00 * | $145.72 | 0.0% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 978 | $80,000 | 0.0% | $81.80 * | $45.35 | +41.1% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 528 | $80,000 | 0.0% | $151.52 * | $63.60 | +102.2% | COM | 452308109 |
| BKH | BLACK HILLS CORP | 1,000 | $78,000 | 0.0% | $78.00 * | $42.43 | +36.7% | COM | 092113109 |
| AVT | AVNET INC | 1,721 | $78,000 | 0.0% | $45.32 * | $32.29 | +17.0% | COM | 053807103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,082 | $76,000 | 0.0% | $36.50 | $22117.88 | — | COM | 32054K103 |
| CORP | PIMCO ETF TR | 706 | $76,000 | 0.0% | $107.65 | $104.42 | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 875 | $76,000 | 0.0% | $86.86 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| NMFC | NEW MTN FIN CORP | 5,464 | $76,000 | 0.0% | $13.91 * | $6.73 | 0.0% | COM | 647551100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $76,000 | 0.0% | $120.63 | $133.92 | — | COM | 82669G104 |
| — | APTIV PLC | 935 | $76,000 | 0.0% | $81.28 | $84.93 | — | SHS | G6095L109 |
| SCHF | SCHWAB STRATEGIC TR | 2,306 | $74,000 | 0.0% | $32.09 | $30.36 | — | INTL EQTY ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 1,146 | $74,000 | 0.0% | $64.57 * | $38.66 | +21.2% | COM | 534187109 |
| NVR | NVR INC | 22 | $74,000 | 0.0% | $3363.64 * | $1495.90 | +114.4% | COM | 62944T105 |
| AZO | AUTOZONE INC | 66 | $73,000 | 0.0% | $1106.06 * | $841.25 | +25.1% | COM | 053332102 |
| — | FEDERAL REALTY INVT TR | 559 | $72,000 | 0.0% | $128.80 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| HST | HOST HOTELS & RESORTS INC | 3,948 | $72,000 | 0.0% | $18.24 * | $4044.87 | -99.6% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $72,000 | 0.0% | $50.96 * | $41.76 | +13.9% | COM | 844741108 |
| OSK | OSHKOSH CORP | 864 | $72,000 | 0.0% | $83.33 * | $45.97 | +53.4% | COM | 688239201 |
| — | GENERAL ELECTRIC CO | 6,723 | $71,000 | 0.0% | $10.56 | $13905.54 | — | COM | 369604103 |
| BXP | BOSTON PROPERTIES INC | 554 | $71,000 | 0.0% | $128.16 * | $564.35 | -82.7% | COM | 101121101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,354 | $71,000 | 0.0% | $21.17 | $19.85 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CERNER CORP | 950 | $70,000 | 0.0% | $73.68 | $56.84 | — | COM | 156782104 |
| WTRE | WISDOMTREE TR | 2,300 | $70,000 | 0.0% | $30.43 | $27.60 | — | GLB EX US RL EST | 97717W331 |
| SPYG | SPDR SERIES TRUST | 1,784 | $69,000 | 0.0% | $38.68 | $38.68 | — | PRTFLO S&P500 GW | 78464A409 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,295 | $69,000 | 0.0% | $53.28 | $53.28 | — | S&P 500 REVENUE | 46138G698 |
| GILD | GILEAD SCIENCES INC | 1,013 | $68,000 | 0.0% | $67.13 * | $398.82 | -87.3% | COM | 375558103 |
| EPR | EPR PPTYS | 917 | $68,000 | 0.0% | $74.15 | $45626.56 | — | COM SH BEN INT | 26884U109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,385 | $67,000 | 0.0% | $48.38 | $45.97 | — | FIRST TR TA HIYL | 33738D408 |
| FFIV | F5 NETWORKS INC | 453 | $66,000 | 0.0% | $145.70 * | $118.79 | +26.0% | COM | 315616102 |
| AVB | AVALONBAY CMNTYS INC | 327 | $66,000 | 0.0% | $201.83 * | $142.09 | +13.2% | COM | 053484101 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $66,000 | 0.0% | $42.86 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| QRVO | QORVO INC | 974 | $65,000 | 0.0% | $66.74 * | $64.25 | +8.2% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 2,071 | $65,000 | 0.0% | $31.39 * | $25.24 | +15.2% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 1,047 | $64,000 | 0.0% | $61.13 * | $46.96 | +4.8% | COM | 20825C104 |
| — | APARTMENT INVT & MGMT CO | 1,273 | $64,000 | 0.0% | $50.27 | $49.76 | — | CL A | 03748R754 |
| BAX | BAXTER INTL INC | 783 | $64,000 | 0.0% | $81.74 * | $57.15 | +19.8% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 563 | $63,000 | 0.0% | $111.90 | $104.18 | — | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 465 | $63,000 | 0.0% | $135.48 | $139.78 | — | COM | 92220P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $63,000 | 0.0% | $63.70 * | $27.13 | +11.0% | COM | 61174X109 |
| IWO | ISHARES TR | 315 | $63,000 | 0.0% | $200.00 | $11461.05 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 1,594 | $63,000 | 0.0% | $39.52 * | $148.60 | -77.4% | COM | 806857108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,583 | $62,000 | 0.0% | $39.17 | $1424.01 | — | COM | 36467J108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 431 | $62,000 | 0.0% | $143.85 | $137.70 | — | DJ INTERNT IDX | 33733E302 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 2,006 | $62,000 | 0.0% | $30.91 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| NYF | ISHARES TR | 1,099 | $62,000 | 0.0% | $56.41 | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| — | CORESITE RLTY CORP | 527 | $61,000 | 0.0% | $115.75 | $112.46 | — | COM | 21870Q105 |
| IWM | ISHARES TR | 375 | $58,000 | 0.0% | $154.67 | $13326.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,660 | $58,000 | 0.0% | $15.85 | $14.90 | — | COM | 67071L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 478 | $58,000 | 0.0% | $121.34 | $88.45 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,980 | $57,000 | 0.0% | $28.79 | $28.53 | — | COM | 293792107 |
| AOR | ISHARES TR | 1,243 | $57,000 | 0.0% | $45.86 | $44.37 | — | GRWT ALLOCAT ETF | 464289867 |
| DOW | DOW INC | 1,135 | $56,000 | 0.0% | $49.34 * | $36.37 | 0.0% | COM | 260557103 |
| ADC | AGREE REALTY CORP | 878 | $56,000 | 0.0% | $63.78 | $40219.14 | — | COM | 008492100 |
| PM | PHILIP MORRIS INTL INC | 708 | $56,000 | 0.0% | $79.10 * | $17605.22 | -99.7% | COM | 718172109 |
| BIO | BIO RAD LABS INC | 180 | $56,000 | 0.0% | $311.11 * | $217.91 | +37.4% | CL A | 090572207 |
| OLN | OLIN CORP | 2,536 | $56,000 | 0.0% | $22.08 * | $24.84 | -25.4% | COM PAR $1 | 680665205 |
| HAL | HALLIBURTON CO | 2,380 | $54,000 | 0.0% | $22.69 | $4343.84 | -99.5% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $54,000 | 0.0% | $46.39 | $47.16 | -1.9% | COM | 989701107 |
| DAL | DELTA AIR LINES INC DEL | 954 | $54,000 | 0.0% | $56.60 * | $42.34 | +25.9% | COM NEW | 247361702 |
| GWX | SPDR INDEX SHS FDS | 1,800 | $54,000 | 0.0% | $30.00 | $27.78 | — | S&P INTL SMLCP | 78463X871 |
| TNA | DIREXION SHS ETF TR | 850 | $53,000 | 0.0% | $62.35 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| CUBE | CUBESMART | 1,556 | $52,000 | 0.0% | $33.42 | $27402.11 | — | COM | 229663109 |
| BF/B | BROWN FORMAN CORP | 937 | $52,000 | 0.0% | $55.50 * | $43.89 | +8.5% | CL B | 115637209 |
| WPC | W P CAREY INC | 641 | $52,000 | 0.0% | $81.12 | $73.81 | — | COM | 92936U109 |
| DJP | BARCLAYS BK PLC | 2,310 | $51,000 | 0.0% | $22.08 | $21247.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| CPT | CAMDEN PPTY TR | 489 | $51,000 | 0.0% | $104.29 * | $67.17 | +21.8% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 1,900 | $51,000 | 0.0% | $26.84 * | $18.50 | +14.3% | COM | 46187W107 |
| SPGI | S&P GLOBAL INC | 218 | $50,000 | 0.0% | $229.36 * | $192.85 | +7.1% | COM | 78409V104 |
| SHY | ISHARES TR | 592 | $50,000 | 0.0% | $84.46 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 361 | $49,000 | 0.0% | $135.73 * | $110.25 | +5.0% | COM | 256677105 |
| — | ANADARKO PETE CORP | 691 | $49,000 | 0.0% | $70.91 | $45.44 | — | COM | 032511107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 341 | $48,000 | 0.0% | $140.76 | $149.56 | — | NY ARCA BIOTECH | 33733E203 |
| — | WISDOMTREE TR | 2,000 | $48,000 | 0.0% | $24.00 | $20.50 | — | DYNMC CUR HEDG | 97717Y709 |
| XEL | XCEL ENERGY INC | 800 | $48,000 | 0.0% | $60.00 * | $35.43 | +32.5% | COM | 98389B100 |
| BWA | BORGWARNER INC | 1,134 | $48,000 | 0.0% | $42.33 * | $30.74 | +3.9% | COM | 099724106 |
| DLR | DIGITAL RLTY TR INC | 396 | $47,000 | 0.0% | $118.69 * | $84.82 | +11.5% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 586 | $46,000 | 0.0% | $78.50 * | $73.27 | -18.4% | COM | 277432100 |
| SPIP | SPDR SERIES TRUST | 814 | $46,000 | 0.0% | $56.51 | $55.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 569 | $46,000 | 0.0% | $80.84 | $4085.86 | — | SHRT TRM CORP BD | 92206C409 |
| RWO | SPDR INDEX SHS FDS | 919 | $46,000 | 0.0% | $50.05 | $48.82 | — | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FD INC | 560 | $45,000 | 0.0% | $80.36 | $22479.74 | — | SHORT TRM BOND | 921937827 |
| LTC | LTC PPTYS INC | 986 | $45,000 | 0.0% | $45.64 | $38901.61 | — | COM | 502175102 |
| KMI | KINDER MORGAN INC DEL | 2,091 | $44,000 | 0.0% | $21.04 * | $11.93 | +14.6% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 397 | $44,000 | 0.0% | $110.83 * | $81.87 | +31.9% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 968 | $44,000 | 0.0% | $45.45 | $41.34 | — | GLB NAT RESRCE | 78463X541 |
| — | UNILEVER PLC | 690 | $43,000 | 0.0% | $62.32 | $55.95 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 1,457 | $43,000 | 0.0% | $29.51 * | $25.02 | 0.0% | COM | 22052L104 |
| — | HOSPITALITY PPTYS TR | 1,739 | $43,000 | 0.0% | $24.73 | $23912.28 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 1,533 | $42,000 | 0.0% | $27.40 | $27020.51 | — | SH BEN INT | 948741103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,500 | $42,000 | 0.0% | $28.00 | $22.67 | — | SOLAR ETF | 46138G706 |
| FLRN | SPDR SERIES TRUST | 1,318 | $41,000 | 0.0% | $31.11 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VIPS | VIPSHOP HLDGS LTD | 4,755 | $41,000 | 0.0% | $8.62 | $7.25 | — | SPONSORED ADS A | 92763W103 |
| EMR | EMERSON ELEC CO | 615 | $41,000 | 0.0% | $66.67 * | $57.06 | +0.7% | COM | 291011104 |
| FTV | FORTIVE CORP | 500 | $41,000 | 0.0% | $82.00 * | $47.35 | +6.7% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,432 | $40,000 | 0.0% | $27.93 * | $20.68 | +1.8% | COM | 316773100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 708 | $39,000 | 0.0% | $55.08 | $47.13 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 338 | $39,000 | 0.0% | $115.38 | $66759.93 | — | DIV APP ETF | 921908844 |
| — | PHYSICIANS RLTY TR | 2,193 | $38,000 | 0.0% | $17.33 | $16.11 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,542 | $37,000 | 0.0% | $14.56 | $14.34 | — | COM | 09254F100 |
| PSX | PHILLIPS 66 | 395 | $37,000 | 0.0% | $93.67 * | $76.47 | -10.4% | COM | 718546104 |
| — | BLUEBIRD BIO INC | 293 | $37,000 | 0.0% | $126.28 | $150.46 | — | COM | 09609G100 |
| BIDU | BAIDU INC | 317 | $37,000 | 0.0% | $116.72 | $219.74 | — | SPON ADR REP A | 056752108 |
| VNO | VORNADO RLTY TR | 566 | $36,000 | 0.0% | $63.60 | $85458.27 | — | SH BEN INT | 929042109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,373 | $36,000 | 0.0% | $26.22 | $26.22 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,574 | $36,000 | 0.0% | $13.99 | $13.62 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,630 | $36,000 | 0.0% | $13.69 | $13.32 | — | COM | 670657105 |
| DEM | WISDOMTREE TR | 800 | $36,000 | 0.0% | $45.00 | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 339 | $35,000 | 0.0% | $103.24 * | $81.07 | -1.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 214 | $35,000 | 0.0% | $163.55 | $155.94 | — | GROWTH ETF | 922908736 |
| — | WORLDPAY INC | 288 | $35,000 | 0.0% | $121.53 | $111.11 | — | CL A | 981558109 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $34,000 | 0.0% | $226.67 * | $197.80 | -6.4% | COM | 446413106 |
| — | SL GREEN RLTY CORP | 427 | $34,000 | 0.0% | $79.63 | $97.85 | — | COM | 78440X101 |
| HYMB | SPDR SERIES TRUST | 587 | $34,000 | 0.0% | $57.92 | $57.92 | — | NUV HGHYLD MUN | 78464A284 |
| VBK | VANGUARD INDEX FDS | 175 | $33,000 | 0.0% | $188.57 | $128111.38 | — | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 1,248 | $33,000 | 0.0% | $26.44 * | $25.63 | -13.4% | COM | 205887102 |
| DGS | WISDOMTREE TR | 701 | $33,000 | 0.0% | $47.08 | $41.76 | — | EMG MKTS SMCAP | 97717W281 |
| FOXA | FOX CORP | 888 | $33,000 | 0.0% | $37.16 * | $34.91 | -3.9% | CL A COM | 35137L105 |
| WDFC | WD-40 CO | 200 | $32,000 | 0.0% | $160.00 * | $122.47 | +20.8% | COM | 929236107 |
| — | ACTIVISION BLIZZARD INC | 683 | $32,000 | 0.0% | $46.85 | $17680.19 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 368 | $32,000 | 0.0% | $86.96 * | $63.16 | +7.4% | COM | 209115104 |
| — | EATON VANCE TAX MNGED BUY WR | 2,000 | $31,000 | 0.0% | $15.50 | $15.57 | — | COM | 27828X100 |
| VO | VANGUARD INDEX FDS | 184 | $31,000 | 0.0% | $168.48 | $168.48 | — | MID CAP ETF | 922908629 |
| ZS | ZSCALER INC | 396 | $30,000 | 0.0% | $75.76 * | $31.85 | +123.6% | COM | 98980G102 |
| — | INDEXIQ ETF TR | 1,215 | $30,000 | 0.0% | $24.69 | $24.51 | — | US RL EST SMCP | 45409B628 |
| JD | JD COM INC | 978 | $30,000 | 0.0% | $30.67 | $39.04 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 210 | $29,000 | 0.0% | $138.10 * | $120.70 | -5.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 215 | $29,000 | 0.0% | $134.88 | $123.81 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 454 | $29,000 | 0.0% | $63.88 | $66.26 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,009 | $28,000 | 0.0% | $27.75 | $1879.16 | — | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $28,000 | 0.0% | $115.23 * | $86.27 | +13.0% | COM | 030420103 |
| HDV | ISHARES TR | 281 | $27,000 | 0.0% | $96.09 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 385 | $27,000 | 0.0% | $70.13 * | $54.12 | +10.0% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 1,952 | $27,000 | 0.0% | $13.83 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,174 | $27,000 | 0.0% | $23.00 | $22.83 | — | SR LN ETF | 46138G508 |
| TFI | SPDR SERIES TRUST | 527 | $26,000 | 0.0% | $49.34 | $48.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PIONEER NAT RES CO | 172 | $26,000 | 0.0% | $151.16 | $174.42 | — | COM | 723787107 |
| — | AMERICAN CAMPUS CMNTYS INC | 572 | $26,000 | 0.0% | $45.45 | $47321.49 | — | COM | 024835100 |
| AMD | ADVANCED MICRO DEVICES INC | 818 | $25,000 | 0.0% | $30.56 * | $22.57 | +26.4% | COM | 007903107 |
| TXT | TEXTRON INC | 466 | $25,000 | 0.0% | $53.65 * | $50.27 | 0.0% | COM | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 234 | $25,000 | 0.0% | $106.84 * | $56.89 | +43.8% | COM | 30225T102 |
| — | HARRIS CORP DEL | 130 | $25,000 | 0.0% | $192.31 | $155.04 | — | COM | 413875105 |
| — | INGERSOLL-RAND PLC | 193 | $24,000 | 0.0% | $124.35 | $105.04 | — | SHS | G47791101 |
| DLN | WISDOMTREE TR | 250 | $24,000 | 0.0% | $96.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 416 | $24,000 | 0.0% | $57.69 | $94454.09 | — | INTRM TR CRP ETF | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 365 | $24,000 | 0.0% | $65.75 | $65.75 | — | TECH ALPHADEX | 33734X176 |
| COLD | AMERICOLD RLTY TR | 743 | $24,000 | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| FICO | FAIR ISAAC CORP | 74 | $23,000 | 0.0% | $310.81 * | $234.95 | +23.5% | COM | 303250104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 400 | $23,000 | 0.0% | $57.50 | $54.88 | — | CLOUD COMPUTING | 33734X192 |
| RWX | SPDR INDEX SHS FDS | 575 | $22,000 | 0.0% | $38.26 | $20284.57 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLERGAN PLC | 130 | $22,000 | 0.0% | $169.23 | $101910.97 | — | SHS | G0177J108 |
| BA | BOEING CO | 61 | $22,000 | 0.0% | $360.66 | $229.22 | +55.9% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,500 | $21,000 | 0.0% | $14.00 | $13.98 | — | COM | 09255G107 |
| CL | COLGATE PALMOLIVE CO | 293 | $21,000 | 0.0% | $71.67 * | $60.83 | 0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 475 | $21,000 | 0.0% | $44.21 * | $35.32 | +11.4% | COM | 038222105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,253 | $20,000 | 0.0% | $15.96 | $15.96 | — | COM | 27828S101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 491 | $20,000 | 0.0% | $40.73 | $8063.64 | — | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 586 | $20,000 | 0.0% | $34.13 | $28.84 | — | SHS | 33734H106 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20,000 | 0.0% | $84.39 * | $62.40 | +1.0% | COM | 91913Y100 |
| — | JERNIGAN CAP INC | 963 | $20,000 | 0.0% | $20.77 | $20374.12 | — | COM | 476405105 |
| — | FOOT LOCKER INC | 481 | $20,000 | 0.0% | $41.58 | $41.58 | — | COM | 344849104 |
| NWL | NEWELL BRANDS INC | 1,275 | $20,000 | 0.0% | $15.69 * | $16.58 | -33.9% | COM | 651229106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 479 | $20,000 | 0.0% | $41.75 | $35.86 | — | COM | 65341D102 |
| IDV | ISHARES TR | 612 | $19,000 | 0.0% | $31.05 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP OHIO | 237 | $19,000 | 0.0% | $80.17 * | $63.47 | 0.0% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 645 | $18,000 | 0.0% | $27.91 * | $19.23 | -0.3% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 282 | $18,000 | 0.0% | $63.83 * | $59.92 | -0.7% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $18,000 | 0.0% | $200.00 * | $150.47 | +15.2% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $17,000 | 0.0% | $147.83 * | $106.65 | +8.6% | COM | 854502101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | CAP STRENGTH ETF | 33733E104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92 | $17,000 | 0.0% | $184.78 * | $183.09 | -4.5% | COM | 92532F100 |
| — | ETF MANAGERS TR | 542 | $17,000 | 0.0% | $31.37 | $29.75 | — | ETFMG ALTR HRVST | 26924G508 |
| SOXX | ISHARES TR | 84 | $17,000 | 0.0% | $202.38 | $178.57 | — | PHLX SEMICND ETF | 464287523 |
| RF | REGIONS FINL CORP NEW | 1,120 | $17,000 | 0.0% | $15.18 * | $11.54 | -2.7% | COM | 7591EP100 |
| — | TABLEAU SOFTWARE INC | 100 | $17,000 | 0.0% | $170.00 | $70.00 | — | CL A | 87336U105 |
| IGV | ISHARES TR | 78 | $17,000 | 0.0% | $217.95 | $205.13 | — | EXPANDED TECH | 464287515 |
| DGRO | ISHARES TR | 452 | $17,000 | 0.0% | $37.61 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 72 | $16,000 | 0.0% | $222.22 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 305 | $16,000 | 0.0% | $52.46 | $52.46 | — | COM SHS | 33735J101 |
| VOE | VANGUARD INDEX FDS | 143 | $16,000 | 0.0% | $111.89 | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 105 | $16,000 | 0.0% | $152.38 | $148.84 | — | CONSUM STP ETF | 92204A207 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 404 | $15,000 | 0.0% | $37.13 | $37.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260 | $15,000 | 0.0% | $57.69 * | $55.62 | +8.4% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $15,000 | 0.0% | $76.14 * | $65.62 | +3.2% | COM | 83088M102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $15,000 | 0.0% | $18.82 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| EMTL | SSGA ACTIVE TR | 290 | $15,000 | 0.0% | $51.72 | $48.28 | — | SPDR DBLELN EMRG | 78470P309 |
| — | LMP CAP & INCOME FD INC | 1,082 | $15,000 | 0.0% | $13.86 | $13.86 | — | COM | 50208A102 |
| XLK | SELECT SECTOR SPDR TR | 192 | $15,000 | 0.0% | $78.13 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| FTS | FORTIS INC | 385 | $15,000 | 0.0% | $38.96 * | $22.16 | +32.8% | COM | 349553107 |
| — | TIFFANY & CO NEW | 164 | $15,000 | 0.0% | $91.46 | $91.46 | — | COM | 886547108 |
| IAGG | ISHARES TR | 277 | $15,000 | 0.0% | $54.15 | $54.15 | — | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD BD INDEX FD INC | 170 | $15,000 | 0.0% | $88.24 | $81.48 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | INTL QLTY FACTOR | 46434V456 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $14,000 | 0.0% | $135.92 * | $111.60 | -6.7% | COM | 693475105 |
| — | CANOPY GROWTH CORP | 338 | $14,000 | 0.0% | $41.42 | $39.83 | — | COM | 138035100 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $14,000 | 0.0% | $318.18 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $14,000 | 0.0% | $46.67 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| SYK | STRYKER CORP | 68 | $14,000 | 0.0% | $205.88 * | $77.91 | +128.2% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 167 | $14,000 | 0.0% | $83.83 * | $61.97 | 0.0% | COM | 681919106 |
| SJNK | SPDR SERIES TRUST | 500 | $14,000 | 0.0% | $28.00 | $26.10 | — | BLOOMBERG SRT TR | 78468R408 |
| JNK | SPDR SERIES TRUST | 132 | $14,000 | 0.0% | $106.06 | $106.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| LII | LENNOX INTL INC | 52 | $14,000 | 0.0% | $269.23 * | $219.71 | +14.3% | COM | 526107107 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $140.00 * | $96.02 | +31.5% | CL A | 571903202 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| ILMN | ILLUMINA INC | 38 | $14,000 | 0.0% | $368.42 * | $263.36 | +19.9% | COM | 452327109 |
| IYW | ISHARES TR | 66 | $13,000 | 0.0% | $196.97 | $181.82 | — | U.S. TECH ETF | 464287721 |
| DOX | AMDOCS LTD | 204 | $13,000 | 0.0% | $63.73 * | $48.68 | +3.3% | SHS | G02602103 |
| DTE | DTE ENERGY CO | 104 | $13,000 | 0.0% | $125.00 * | $76.80 | +11.7% | COM | 233331107 |
| — | VOYA PRIME RATE TR | 2,800 | $13,000 | 0.0% | $4.64 | $4.82 | — | SH BEN INT | 92913A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $13,000 | 0.0% | $41.27 * | $34.90 | -2.3% | COM | 039483102 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $13,000 | 0.0% | $32.50 | $27.50 | — | DWA TACTCL SCT | 46138E826 |
| LEMB | ISHARES INC | 270 | $12,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| VICE | ADVISORSHARES TR | 483 | $12,000 | 0.0% | $24.84 | $20.70 | — | VICE ETF | 00768Y545 |
| ITA | ISHARES TR | 53 | $11,000 | 0.0% | $207.55 | $140.00 | — | US AER DEF ETF | 464288760 |
| PFXF | VANECK VECTORS ETF TR | 541 | $11,000 | 0.0% | $20.33 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| MELI | MERCADOLIBRE INC | 18 | $11,000 | 0.0% | $611.11 * | $461.08 | +20.7% | COM | 58733R102 |
| IYH | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $11,000 | 0.0% | $57.29 * | $50.93 | +1.1% | COM NEW | 457985208 |
| SBR | SABINE ROYALTY TR | 230 | $11,000 | 0.0% | $47.83 | $42.84 | — | UNIT BEN INT | 785688102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $11,000 | 0.0% | $125.00 * | $94.86 | +13.3% | COM | 11133T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201 | $11,000 | 0.0% | $54.73 | $50.57 | — | MORTG-BACK SEC | 92206C771 |
| — | CITRIX SYS INC | 114 | $11,000 | 0.0% | $96.49 | $91.10 | — | COM | 177376100 |
| EBAY | EBAY INC | 280 | $11,000 | 0.0% | $39.29 * | $32.15 | +4.6% | COM | 278642103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 754 | $11,000 | 0.0% | $14.59 | $15.08 | — | PFD ETF | 46138E511 |
| COF | CAPITAL ONE FINL CORP | 109 | $10,000 | 0.0% | $91.74 * | $72.22 | +10.5% | COM | 14040H105 |
| — | ISHARES GOLD TRUST | 776 | $10,000 | 0.0% | $12.89 | $2919.24 | — | ISHARES | 464285105 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | $13720.00 | — | COM | 09248T109 |
| — | COHEN & STEERS REIT & PFD &I | 464 | $10,000 | 0.0% | $21.55 | $21.55 | — | COM | 19247X100 |
| DELL | DELL TECHNOLOGIES INC | 190 | $10,000 | 0.0% | $52.63 * | $26.17 | +9.3% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 127 | $10,000 | 0.0% | $78.74 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 78 | $10,000 | 0.0% | $128.21 | $115.38 | — | U.S. FINLS ETF | 464287788 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 360 | $9,000 | 0.0% | $25.00 | $22.22 | — | NASDAQ BK ETF | 33738R860 |
| — | ZAYO GROUP HLDGS INC | 268 | $9,000 | 0.0% | $33.58 | $24.92 | — | COM | 98919V105 |
| DWM | WISDOMTREE TR | 182 | $9,000 | 0.0% | $49.45 | $49.06 | — | INTL EQUITY FD | 97717W703 |
| SSYS | STRATASYS LTD | 300 | $9,000 | 0.0% | $30.00 * | $21.79 | +9.0% | SHS | M85548101 |
| MFC | MANULIFE FINL CORP | 498 | $9,000 | 0.0% | $18.07 | $20.62 | -13.7% | COM | 56501R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 376 | $9,000 | 0.0% | $23.94 | $23.94 | — | SHS | 09248X100 |
| — | EATON VANCE NATL MUN OPPORT | 382 | $9,000 | 0.0% | $23.56 | $23.56 | — | COM SHS | 27829L105 |
| PSK | SPDR SERIES TRUST | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 154 | $9,000 | 0.0% | $58.44 | $56.74 | — | GLB EX US ETF | 922042676 |
| DPZ | DOMINOS PIZZA INC | 33 | $9,000 | 0.0% | $272.73 * | $200.29 | +26.3% | COM | 25754A201 |
| IYT | ISHARES TR | 48 | $9,000 | 0.0% | $187.50 | $166.67 | — | TRANS AVG ETF | 464287192 |
| LQD | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $90891.87 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 161 | $8,000 | 0.0% | $49.69 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| EQT | EQT CORP | 513 | $8,000 | 0.0% | $15.59 * | $18.13 | -1.7% | COM | 26884L109 |
| ITRI | ITRON INC | 125 | $8,000 | 0.0% | $64.00 * | $72.56 | -23.4% | COM | 465741106 |
| IYK | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| SLYV | SPDR SERIES TRUST | 135 | $8,000 | 0.0% | $59.26 | $59.26 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 64 | $8,000 | 0.0% | $125.00 | $68513.25 | — | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 43 | $8,000 | 0.0% | $186.05 * | $139.48 | +3.6% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 52 | $8,000 | 0.0% | $153.85 | $135.67 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 32 | $8,000 | 0.0% | $250.00 | $252.75 | — | COM | 040413106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $7,000 | 0.0% | $9.86 | $9.86 | — | COM | 61744H105 |
| — | ENERGOUS CORP | 1,580 | $7,000 | 0.0% | $4.43 | $14.44 | — | COM | 29272C103 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.49 | +5.6% | COM | 049560105 |
| SPYV | SPDR SERIES TRUST | 235 | $7,000 | 0.0% | $29.79 | $27.08 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAP CORP | 377 | $7,000 | 0.0% | $18.57 * | $8.68 | +8.2% | COM | 04010L103 |
| — | CONTAINER STORE GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COM | 210751103 |
| — | RED HAT INC | 38 | $7,000 | 0.0% | $184.21 | $157.89 | — | COM | 756577102 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $7,000 | 0.0% | $6.54 | $7.68 | — | UNIT BEN INT | 714236106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $7,000 | 0.0% | $83.33 * | $67.81 | +14.1% | COM | 00971T101 |
| IDGT | ISHARES TR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| — | BLACKSTONE GROUP L P | 150 | $7,000 | 0.0% | $46.67 | $32.53 | — | COM UNIT LTD | 09253U108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 173 | $7,000 | 0.0% | $40.46 | $40.58 | -2.2% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DELAWARE | 196 | $7,000 | 0.0% | $35.71 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| F | FORD MTR CO DEL | 650 | $7,000 | 0.0% | $10.77 * | $7.30 | -2.6% | COM | 345370860 |
| IYM | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 | $79.37 | — | U.S. BAS MTL ETF | 464287838 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $6,000 | 0.0% | $44.44 | $37.04 | — | LP INT UNIT | G16252101 |
| IGOV | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | $49.07 | — | INTL TREA BD ETF | 464288117 |
| KLAC | KLA-TENCOR CORP | 51 | $6,000 | 0.0% | $117.65 * | $98.08 | +8.2% | COM | 482480100 |
| — | CENTURYLINK INC | 510 | $6,000 | 0.0% | $11.76 | $14.79 | — | COM | 156700106 |
| MYGN | MYRIAD GENETICS INC | 200 | $6,000 | 0.0% | $30.00 * | $33.74 | -16.3% | COM | 62855J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | COM CL A | 720190206 |
| CMF | ISHARES TR | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| THD | ISHARES INC | 60 | $6,000 | 0.0% | $100.00 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| PKG | PACKAGING CORP AMER | 57 | $5,000 | 0.0% | $87.72 * | $76.99 | +2.3% | COM | 695156109 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $6.18 | — | COM BENE INTER | 092524107 |
| HYHG | PROSHARES TR | 80 | $5,000 | 0.0% | $62.50 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | PIMCO STRATEGIC INCOME FD IN | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200X104 |
| — | PENNSYLVANIA RL ESTATE INVT | 749 | $5,000 | 0.0% | $6.68 | $9535.80 | — | SH BEN INT | 709102107 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 880192109 |
| NOW | SERVICENOW INC | 18 | $5,000 | 0.0% | $277.78 * | $44.97 | +16.9% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 49 | $5,000 | 0.0% | $102.04 * | $79.67 | +15.9% | COM SER C | 530307305 |
| KEY | KEYCORP NEW | 260 | $5,000 | 0.0% | $19.23 * | $11.97 | +2.5% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 30 | $5,000 | 0.0% | $166.67 * | $173.67 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 54 | $5,000 | 0.0% | $92.59 * | $52.55 | +46.7% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 52 | $5,000 | 0.0% | $96.15 * | $25.70 | +8.1% | COM | 631103108 |
| — | HILLENBRAND INC | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COM | 431571108 |
| MDLZ | MONDELEZ INTL INC | 95 | $5,000 | 0.0% | $52.63 * | $44.10 | 0.0% | CL A | 609207105 |
| AX | AXOS FINL INC | 200 | $5,000 | 0.0% | $25.00 * | $29.80 | -1.2% | COM | 05465C100 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM | 03209T109 |
| — | CHESAPEAKE ENERGY CORP | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | COM | 165167107 |
| — | EATON VANCE LTD DUR INCOME F | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | COM | 27828H105 |
| PCRX | PACIRA BIOSCIENCES | 100 | $4,000 | 0.0% | $40.00 * | $43.23 | -1.8% | COM | 695127100 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $4,000 | 0.0% | $26.67 * | $19.41 | +5.8% | COM | 962879102 |
| AMCX | AMC NETWORKS INC | 78 | $4,000 | 0.0% | $51.28 * | $57.05 | -1.2% | CL A | 00164V103 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTERXION HOLDING N.V | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | SHS | N47279109 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $4,000 | 0.0% | $40.82 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| IYE | ISHARES TR | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | +1.6% | ORD | M22465104 |
| STT | STATE STR CORP | 46 | $3,000 | 0.0% | $65.22 * | $59.95 | -16.6% | COM | 857477103 |
| — | HOLLYFRONTIER CORP | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 436106108 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| INCY | INCYTE CORP | 30 | $3,000 | 0.0% | $100.00 * | $80.26 | 0.0% | COM | 45337C102 |
| — | WORKDAY INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ASPEN TECHNOLOGY INC | 21 | $3,000 | 0.0% | $142.86 | $113.38 | — | COM | 045327103 |
| VTR | VENTAS INC | 44 | $3,000 | 0.0% | $68.18 * | $21133.02 | -99.8% | COM | 92276F100 |
| CC | CHEMOURS CO | 124 | $3,000 | 0.0% | $24.19 * | $29.26 | -23.8% | COM | 163851108 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 * | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| WBS | WEBSTER FINL CORP CONN | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | -8.1% | COM | 947890109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $3,000 | 0.0% | $200.00 * | $194.93 | 0.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 30 | $3,000 | 0.0% | $100.00 * | $92.63 | 0.0% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 59 | $3,000 | 0.0% | $50.85 * | $32.38 | +1.2% | COM | 958102105 |
| UAA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $30.00 * | $15.65 | +49.7% | CL A | 904311107 |
| — | TWITTER INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $110.26 | +13.4% | COM | 89417E109 |
| — | RED HAT INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| TSCO | TRACTOR SUPPLY CO | 32 | $3,000 | 0.0% | $93.75 * | $12.33 | +51.1% | COM | 892356106 |
| VIDI | ETF SER SOLUTIONS | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | VIDENT INTL EQ | 26922A404 |
| — | AMARIN CORP PLC | 110 | $2,000 | 0.0% | $18.18 | $12.40 | — | SPONS ADR NEW | 023111206 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | $16.67 | — | COM | 232806109 |
| — | JACOBS ENGR GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +22.0% | COM | 24906P109 |
| ABEV | AMBEV SA | 485 | $2,000 | 0.0% | $4.12 | $4.12 | — | SPONSORED ADR | 02319V103 |
| ALK | ALASKA AIR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $59.56 | +0.2% | COM | 011659109 |
| UA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $14.09 | +47.6% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DELAWARE | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COM SER C FRMLA | 531229854 |
| — | SEATTLE GENETICS INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 812578102 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $83.33 * | $79.63 | +15.6% | COM SER A | 530307107 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $2,000 | 0.0% | $4.76 | $7.14 | — | UNIT BEN INT | 798241105 |
| WWW | WOLVERINE WORLD WIDE INC | 86 | $2,000 | 0.0% | $23.26 * | $29.95 | -8.7% | COM | 978097103 |
| RAMP | LIVERAMP HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $54.19 | 0.0% | COM | 53815P108 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $2,000 | 0.0% | $95.24 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | SENIOR HSG PPTYS TR | 216 | $2,000 | 0.0% | $9.26 | $13.55 | — | SH BEN INT | 81721M109 |
| GERN | GERON CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $2.70 | -38.9% | COM | 374163103 |
| — | HERBALIFE LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CBOE | CBOE GLOBAL MARKETS INC | 20 | $2,000 | 0.0% | $100.00 * | $94.92 | 0.0% | COM | 12503M108 |
| CVE | CENOVUS ENERGY INC | 278 | $2,000 | 0.0% | $7.19 * | $7.01 | +13.0% | COM | 15135U109 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $85.55 | 0.0% | COM | 09061G101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $2,000 | 0.0% | $43.48 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $2,000 | 0.0% | $10.15 * | $11.94 | -28.4% | COM | 92686J106 |
| ENB | ENBRIDGE INC | 54 | $2,000 | 0.0% | $37.04 * | $22.89 | +2.6% | COM | 29250N105 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | APHRIA INC | 150 | $1,000 | 0.0% | $6.67 | $3.85 | — | COM | 03765K104 |
| WCC | WESCO INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $50.86 | 0.0% | COM | 95082P105 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR B | 780259107 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $38.63 | 0.0% | COM | 10922N103 |
| WAB | WABTEC CORP | 16 | $1,000 | 0.0% | $62.50 * | $68.15 | 0.0% | COM | 929740108 |
| — | INVESCO EXCHANGE TRADED FD T | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | GBL LISTED PVT | 46137V589 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL B CONV | 82028K200 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $1,000 | 0.0% | $0.79 | $0.79 | — | COM | 576810105 |
| RIG | TRANSOCEAN LTD | 110 | $1,000 | 0.0% | $9.09 * | $7.43 | 0.0% | REG SHS | H8817H100 |
| ALC | ALCON INC | 17 | $1,000 | 0.0% | $58.82 | $57.87 | 0.0% | ORD SHS | H01301128 |
| LFVN | LIFEVANTAGE CORP | 103 | $1,000 | 0.0% | $9.71 * | $14.52 | -18.1% | COM NEW | 53222K205 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| — | INPHI CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $83.33 * | $64.38 | 0.0% | COM | 562750109 |
| POST | POST HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $70.27 | 0.0% | COM | 737446104 |
| — | PLANTRONICS INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 727493108 |
| IWR | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK ETF TRUST | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| TCPC | BLACKROCK TCP CAP CORP | 47 | $1,000 | 0.0% | $21.28 * | $14.45 | 0.0% | COM | 09259E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 789 | $1,000 | 0.0% | $1.27 * | $85.21 | +31.6% | COM | 015271109 |
| — | DIAMOND OFFSHORE DRILLING IN | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 25271C102 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| THR | THERMON GROUP HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.94 | 0.0% | COM | 88362T103 |
| — | TELLURIAN INC NEW | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 87968A104 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -5.8% | COM | 87165B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $21.13 | 0.0% | COM | 76118Y104 |
| — | REALPAGE INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 1.500%11/1 | 75606NAB5 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.45 | +11.8% | CL A | 74967R106 |
| — | E TRADE FINANCIAL CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 269246401 |
| QCOM | QUALCOMM INC | 9 | $1,000 | 0.0% | $111.11 * | $62.71 | 0.0% | COM | 747525103 |