Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 267,198 | $77.68M | 14.3% | $290.72 | $219.86 | +32.2% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 266,405 | $28.11M | 5.2% | $105.52 | $109.86 | -3.9% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 173,231 | $25.92M | 4.8% | $149.65 | $113.74 | +31.6% | COMMON | 922908769 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 216,308 | $23.35M | 4.3% | $107.94 | $108.92 | -0.9% | COMMON | 464288414 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 492,896 | $21.33M | 3.9% | $43.27 | $41.00 | +5.5% | COMMON | 921943858 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 207,541 | $21M | 3.9% | $101.17 | $107.34 | -5.8% | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 48,477 | $17.81M | 3.3% | $367.45 | $290.86 | +26.3% | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 103,079 | $17.37M | 3.2% | $168.55 | $124.72 | +35.1% | COMMON | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 61,182 | $16.34M | 3.0% | $267.06 | $251.14 | +6.3% | COMMON | 922908363 |
| DBEF | DBX TRACKERS MSCI ETF | 456,615 | $14.77M | 2.7% | $32.34 | $28.60 | +13.1% | COMMON | 233051200 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 164,275 | $13.72M | 2.5% | $83.53 | $86.99 | -4.0% | COMMON | 92206C870 |
| IJH | S&P MIDCAP 400 | 40,169 | $8.086M | 1.5% | $201.30 * | $38.38 | +4.9% | COMMON | 464287507 |
| IVV | S&P 500 INDEX FUND | 26,326 | $7.706M | 1.4% | $292.71 | $247.53 | +18.3% | COMMON | 464287200 |
| — | JPMORGAN ALERIAN MLP ETN | 273,402 | $7.508M | 1.4% | $27.46 | $28.70 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 110,601 | $6.888M | 1.3% | $62.28 | $55.76 | +11.7% | COMMON | 464288273 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 225,874 | $6.501M | 1.2% | $28.78 | $28.16 | +2.2% | COMMON | 464286509 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 191,662 | $6.371M | 1.2% | $33.24 | $31.31 | +6.2% | COMMON | 78468R853 |
| VWO | VANGUARD INTL EQ INDEX FUND | 147,547 | $6.049M | 1.1% | $41.00 | $40.06 | +2.3% | COMMON | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 59,256 | $6.022M | 1.1% | $101.63 | $101.45 | +0.2% | COMMON | 72201R833 |
| UPS | UNITED PARCEL SERVICE B | 42,520 | $4.964M | 0.9% | $116.75 * | $83.66 | +5.3% | COMMON | 911312106 |
| VEU | VANGUARD INTL EQTY INDEX | 87,919 | $4.576M | 0.8% | $52.05 | $48.82 | +6.6% | COMMON | 922042775 |
| TIP | BARCLAYS TIPS BOND FUND | 37,393 | $4.136M | 0.8% | $110.61 | $113.78 | -2.8% | COMMON | 464287176 |
| MSFT | MICROSOFT CORP | 35,335 | $4.041M | 0.7% | $114.36 * | $73.90 | +44.2% | COMMON | 594918104 |
| VNQ | VANGUARD REIT INDEX FUND | 49,210 | $3.97M | 0.7% | $80.67 | $82.52 | -2.2% | COMMON | 922908553 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 29,187 | $3.696M | 0.7% | $126.63 | $115.37 | +9.8% | COMMON | 464287598 |
| AAPL | APPLE INC | 16,234 | $3.665M | 0.7% | $225.76 * | $38.43 | +39.1% | COMMON | 037833100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 73,915 | $3.566M | 0.7% | $48.24 | $44.58 | +8.2% | COMMON | 46137V746 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 68,868 | $3.27M | 0.6% | $47.48 | $49.53 | -4.1% | COMMON | 78468R721 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 76,865 | $3.183M | 0.6% | $41.41 | $40.09 | +3.3% | COMMON | 46138E362 |
| MO | ALTRIA GROUP | 50,226 | $3.029M | 0.6% | $60.31 * | $36.11 | -4.6% | COMMON | 02209S103 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 38,698 | $2.45M | 0.4% | $63.31 | $71.39 | -11.3% | COMMON | 97717W869 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 15,355 | $2.395M | 0.4% | $155.98 * | $32.55 | +19.8% | COMMON | 464287614 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 41,883 | $2.389M | 0.4% | $57.04 | $52.41 | +8.8% | COMMON | 46429B697 |
| T | AT&T CORP | 68,407 | $2.297M | 0.4% | $33.58 * | $15.57 | -3.6% | COMMON | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 26,373 | $2.297M | 0.4% | $87.10 | $84.54 | +3.0% | COMMON | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 39,259 | $2.096M | 0.4% | $53.39 * | $30.81 | +16.8% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,727 | $2.035M | 0.4% | $138.18 * | $104.93 | +7.5% | COMMON | 478160104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 55,182 | $2.035M | 0.4% | $36.88 | $34.04 | +8.3% | COMMON | 97717W505 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 87,349 | $2.024M | 0.4% | $23.17 | $23.06 | +0.5% | COMMON | 46138G508 |
| — | APOLLO GLOBAL MANAGEMENT, LLC | 57,226 | $1.977M | 0.4% | $34.55 | $31.91 | — | COMMON | 037612306 |
| VIG | VANGUARD DIV APPRCIATION | 17,831 | $1.974M | 0.4% | $110.71 | $99.37 | +11.4% | COMMON | 921908844 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,479 | $1.741M | 0.3% | $120.24 * | $22.78 | +5.6% | COMMON | 46137V266 |
| AMZN | AMAZON | 867 | $1.737M | 0.3% | $2003.46 * | $59.22 | +69.1% | COMMON | 023135106 |
| CVX | CHEVRONTEXACO CORP | 13,901 | $1.7M | 0.3% | $122.29 * | $77.31 | +15.2% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 19,918 | $1.693M | 0.3% | $85.00 * | $55.52 | +9.5% | COMMON | 30231G102 |
| INTC | INTEL CORP | 35,522 | $1.68M | 0.3% | $47.29 * | $32.84 | +23.2% | COMMON | 458140100 |
| ABBV | ABBVIE INC COM | 17,668 | $1.671M | 0.3% | $94.58 * | $54.42 | +26.9% | COMMON | 00287Y109 |
| V | VISA INC CL A | 11,086 | $1.664M | 0.3% | $150.10 * | $97.31 | +46.6% | COMMON | 92826C839 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 22,529 | $1.64M | 0.3% | $72.80 | $73.45 | -0.9% | COMMON | 46429B689 |
| MTB | M & T BK CORP | 9,743 | $1.603M | 0.3% | $164.53 * | $122.60 | +6.9% | COMMON | 55261F104 |
| SPDW | SPDR S&P WORLD EX-US ETF | 51,049 | $1.571M | 0.3% | $30.77 | $30.11 | +2.2% | COMMON | 78463X889 |
| BMY | BRISTOL MYERS SQUIBB | 25,098 | $1.558M | 0.3% | $62.08 * | $43.12 | +9.1% | COMMON | 110122108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 25,287 | $1.489M | 0.3% | $58.88 | $54.85 | +7.3% | COMMON | 74347B698 |
| WM | WASTE MANAGEMENT INC | 16,228 | $1.466M | 0.3% | $90.34 * | $65.98 | +21.3% | COMMON | 94106L109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 29,189 | $1.417M | 0.3% | $48.55 | $45.85 | +5.9% | COMMON | 46138E198 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 46,526 | $1.382M | 0.3% | $29.70 | $28.05 | +5.9% | COMMON | 97717W604 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 15,102 | $1.318M | 0.2% | $87.27 | $78.50 | +11.1% | COMMON | 464287804 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 42,037 | $1.309M | 0.2% | $31.14 | $31.62 | — | COMMON | 92189F361 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,588 | $1.267M | 0.2% | $49.52 | $46.90 | +5.6% | COMMON | 46138E354 |
| EMR | EMERSON ELECTRIC CO | 16,189 | $1.24M | 0.2% | $76.60 * | $49.81 | +29.5% | COMMON | 291011104 |
| PG | PROCTER & GAMBLE CO | 14,801 | $1.232M | 0.2% | $83.24 * | $71.45 | -3.3% | COMMON | 742718109 |
| JPM | J P MORGAN CHASE & CO | 10,912 | $1.231M | 0.2% | $112.81 * | $78.22 | +17.7% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,560 | $1.19M | 0.2% | $214.03 | $189.88 | +12.8% | COMMON | 084670702 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,405 | $1.183M | 0.2% | $67.97 | $67.06 | +1.4% | COMMON | 464287465 |
| VO | VANGUARD MID CAP INDEX FUND | 7,077 | $1.162M | 0.2% | $164.19 * | $37.11 | +10.6% | COMMON | 922908629 |
| MRK | MERCK & CO INC | 16,360 | $1.161M | 0.2% | $70.97 * | $46.39 | +16.7% | COMMON | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 10,032 | $1.122M | 0.2% | $111.84 * | $88.47 | +1.4% | COMMON | 713448108 |
| IYY | ISHARES DOW JONES US ETF | 7,631 | $1.11M | 0.2% | $145.46 * | $62.31 | +16.8% | COMMON | 464287846 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 23,210 | $1.107M | 0.2% | $47.69 | $48.74 | -2.2% | COMMON | 78468R739 |
| PFE | PFIZER INCORPORATED | 24,995 | $1.102M | 0.2% | $44.09 * | $22.91 | +31.4% | COMMON | 717081103 |
| MCD | MCDONALD'S | 6,439 | $1.077M | 0.2% | $167.26 * | $129.07 | +9.5% | COMMON | 580135101 |
| IUSG | ISHARES CORE US GROWTH | 17,038 | $1.058M | 0.2% | $62.10 | $51.11 | +21.5% | COMMON | 464287671 |
| HD | HOME DEPOT | 4,985 | $1.033M | 0.2% | $207.22 * | $139.99 | +23.9% | COMMON | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 7,122 | $1.005M | 0.2% | $141.11 * | $117.13 | +1.1% | COMMON | 452308109 |
| GLW | CORNING INC | 27,871 | $984K | 0.2% | $35.31 * | $22.47 | +28.5% | COMMON | 219350105 |
| META | FACEBOOK INC | 5,895 | $969K | 0.2% | $164.38 | $171.70 | -4.9% | COMMON | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,794 | $967K | 0.2% | $346.10 * | $241.00 | +18.1% | COMMON | 539830109 |
| CAT | CATERPILLAR INC | 6,310 | $962K | 0.2% | $152.46 * | $103.06 | +26.2% | COMMON | 149123101 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 28,264 | $960K | 0.2% | $33.97 * | $24.81 | +2.5% | COMMON | 205887102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,524 | $953K | 0.2% | $90.55 * | $17.47 | +3.6% | COMMON | 46429B663 |
| — | PIMCO CORPORATE & INCM | 50,063 | $916K | 0.2% | $18.30 | $18.20 | — | COMMON | 72200U100 |
| QQQ | INVESCO QQQ TRUST | 4,878 | $906K | 0.2% | $185.73 | $167.67 | +10.8% | COMMON | 46090E103 |
| GPC | GENUINE PARTS CO | 9,015 | $896K | 0.2% | $99.39 * | $66.99 | +20.5% | COMMON | 372460105 |
| COP | CONOCOPHILLIPS | 10,965 | $849K | 0.2% | $77.43 * | $44.31 | +36.6% | COMMON | 20825C104 |
| EFV | MSCI EAFE VALUE INDEX FUND | 16,079 | $835K | 0.2% | $51.93 | $50.37 | +3.1% | COMMON | 464288877 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 7,405 | $820K | 0.2% | $110.74 | $102.47 | +8.0% | COMMON | 922908744 |
| PPL | PPL CORP | 27,834 | $814K | 0.1% | $29.24 * | $26.39 | -19.0% | COMMON | 69351T106 |
| CTSO | CYTOSORBENTS CORP | 62,079 | $801K | 0.1% | $12.90 | $5.22 | +147.0% | COMMON | 23283X206 |
| D | DOMINION RES INC VA NEW | 11,203 | $787K | 0.1% | $70.25 * | $53.80 | -5.1% | COMMON | 25746U109 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 20,442 | $781K | 0.1% | $38.21 | $38.55 | -0.9% | COMMON | 74347B839 |
| — | AQUA AMERICA INC | 20,059 | $740K | 0.1% | $36.89 | $33.21 | — | COMMON | 03836W103 |
| PGX | INVESCO PREFERRED ETF | 50,748 | $727K | 0.1% | $14.33 | $14.48 | -1.1% | COMMON | 46138E511 |
| PAYX | PAYCHEX INC | 9,635 | $710K | 0.1% | $73.69 * | $44.75 | +33.0% | COMMON | 704326107 |
| SYY | SYSCO CORPORATION | 9,675 | $709K | 0.1% | $73.28 * | $43.68 | +38.0% | COMMON | 871829107 |
| ABT | ABBOTT LABORATORIES | 9,594 | $704K | 0.1% | $73.38 * | $43.50 | +48.6% | COMMON | 002824100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,394 | $693K | 0.1% | $60.82 | $52.50 | +15.8% | COMMON | 891160509 |
| DIS | DISNEY WALT CO | 5,890 | $689K | 0.1% | $116.98 * | $98.09 | +14.2% | COMMON | 254687106 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 29,181 | $680K | 0.1% | $23.30 | $24.25 | — | COMMON | 92189F544 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 7,165 | $668K | 0.1% | $93.23 | $92.92 | +0.4% | COMMON | 78464A607 |
| KMB | KIMBERLY-CLARK CORP | 5,770 | $656K | 0.1% | $113.69 * | $90.34 | -2.3% | COMMON | 494368103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12,893 | $637K | 0.1% | $49.41 | $47.01 | +5.2% | COMMON | 46138G102 |
| APD | AIR PROD & CHEMICALS INC | 3,801 | $635K | 0.1% | $167.06 * | $119.32 | +17.6% | COMMON | 009158106 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 15,481 | $627K | 0.1% | $40.50 | $39.79 | +1.8% | COMMON | 33739P103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 21,319 | $613K | 0.1% | $28.75 | $26.23 | — | COMMON | 293792107 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,074 | $606K | 0.1% | $66.78 | $58.90 | +13.4% | COMMON | 74348A467 |
| KO | COCA COLA COMPANY | 12,748 | $589K | 0.1% | $46.20 * | $35.08 | +5.3% | COMMON | 191216100 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 23,491 | $569K | 0.1% | $24.22 | $24.07 | +0.6% | COMMON | 97717W430 |
| — | RECON CAPITAL NASDAQ 100 COV CALL ETF | 22,292 | $560K | 0.1% | $25.12 | $24.10 | — | COMMON | 44053G108 |
| LW | LAMB WESTON HLDGS INC COM | 8,207 | $547K | 0.1% | $66.65 * | $39.64 | +50.6% | COMMON | 513272104 |
| VB | VANGUARD SMALL CAP INDEX FUND | 3,365 | $547K | 0.1% | $162.56 | $144.47 | +12.5% | COMMON | 922908751 |
| BA | BOEING CO | 1,448 | $539K | 0.1% | $372.24 * | $276.87 | +29.9% | COMMON | 097023105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,395 | $528K | 0.1% | $97.87 | $91.13 | +7.5% | COMMON | 78464A763 |
| XLF | SECTOR SPDR FINCL SELECT | 18,672 | $515K | 0.1% | $27.58 | $27.12 | +1.7% | COMMON | 81369Y605 |
| MMM | 3M COMPANY | 2,414 | $509K | 0.1% | $210.85 * | $132.51 | +2.4% | COMMON | 88579Y101 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 11,250 | $504K | 0.1% | $44.80 | $44.03 | +1.7% | COMMON | 78463X756 |
| NKE | NIKE INC CLASS B | 5,889 | $499K | 0.1% | $84.73 * | $50.91 | +51.4% | COMMON | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 7,011 | $497K | 0.1% | $70.89 * | $53.05 | +3.4% | COMMON | 025537101 |
| WPC | W P CAREY & CO LLC | 7,715 | $496K | 0.1% | $64.29 | $66.46 | — | COMMON | 92936U109 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 9,152 | $494K | 0.1% | $53.98 | $50.93 | +5.9% | COMMON | 78464A359 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,912 | $490K | 0.1% | $99.76 | $93.52 | +6.7% | COMMON | 464287168 |
| BB | BLACKBERRY LIMITED | 42,556 | $484K | 0.1% | $11.37 | $10.20 | +11.5% | COMMON | 09228F103 |
| GOOG | ALPHABET INC CLASS C | 404 | $482K | 0.1% | $1193.07 * | $52.32 | +13.2% | COMMON | 02079K107 |
| MDLZ | MONDELEZ INTL INC COM | 11,184 | $480K | 0.1% | $42.92 * | $34.79 | +3.6% | COMMON | 609207105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,482 | $479K | 0.1% | $106.87 | $101.36 | +5.4% | COMMON | 46137V357 |
| — | RIVERNORTH DOUBLELINE | 27,798 | $471K | 0.1% | $16.94 | $17.67 | — | COMMON | 76882G107 |
| ZS | ZSCALER INC | 11,500 | $469K | 0.1% | $40.78 | $40.40 | +1.0% | COMMON | 98980G102 |
| GLD | SPDR GOLD TR GOLD SHS | 4,119 | $464K | 0.1% | $112.65 | $122.05 | -7.6% | COMMON | 78463V107 |
| BUD | ANHEUSER BUSCH CO INC | 5,269 | $461K | 0.1% | $87.49 | $108.40 | -19.2% | COMMON | 03524A108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,944 | $457K | 0.1% | $38.26 | $34.87 | +9.7% | COMMON | 78464A409 |
| HON | HONEYWELL | 2,743 | $457K | 0.1% | $166.61 * | $108.55 | +19.1% | COMMON | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 5,417 | $442K | 0.1% | $81.59 * | $71.20 | -21.6% | COMMON | 718172109 |
| SCHM | SCH US MID-CAP ETF | 7,645 | $442K | 0.1% | $57.82 * | $18.92 | +1.9% | COMMON | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 6,600 | $440K | 0.1% | $66.67 | $63.25 | +5.3% | COMMON | 464287150 |
| MASI | MASIMO CORP | 3,500 | $436K | 0.1% | $124.57 | $87.17 | +42.9% | COMMON | 574795100 |
| GOOGL | ALPHABET INC CLASS A | 356 | $430K | 0.1% | $1207.87 * | $50.48 | +18.7% | COMMON | 02079K305 |
| WFC | WELLS FARGO & CO | 8,105 | $426K | 0.1% | $52.56 * | $42.25 | +1.6% | COMMON | 949746101 |
| EXC | EXELON CORPORATION | 9,740 | $425K | 0.1% | $43.63 * | $20.08 | +20.4% | COMMON | 30161N101 |
| IWV | RUSSELL 3000 INDEX FUND | 2,432 | $419K | 0.1% | $172.29 | $152.18 | +13.2% | COMMON | 464287689 |
| REG | REGENCY CENTERS CORP | 6,443 | $417K | 0.1% | $64.72 * | $44.68 | +7.5% | COMMON | 758849103 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 3,120 | $415K | 0.1% | $133.01 | $111.95 | +18.8% | COMMON | 464287630 |
| AMGN | AMGEN INC | 1,992 | $413K | 0.1% | $207.33 * | $138.96 | +19.5% | COMMON | 031162100 |
| ETR | ENTERGY CORP NEW | 5,025 | $408K | 0.1% | $81.19 * | $28.25 | +10.1% | COMMON | 29364G103 |
| PTMC | PACER TRENDPILOT 450 ETF | 12,172 | $406K | 0.1% | $33.36 | $28.71 | +16.2% | COMMON | 69374H204 |
| PTLC | PACER TRENDPILOT 750 ETF | 12,760 | $402K | 0.1% | $31.50 | $26.50 | +18.8% | COMMON | 69374H105 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 8,767 | $400K | 0.1% | $45.63 | $49.01 | -6.9% | COMMON | 97717W281 |
| BIP | BROOKFIELD INFR PART LP COM | 9,875 | $394K | 0.1% | $39.90 | $43.10 | — | COMMON | G16252101 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 1,920 | $394K | 0.1% | $205.21 * | $36.35 | +12.8% | COMMON | 464287515 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 4,840 | $387K | 0.1% | $79.96 | $80.33 | -0.4% | COMMON | 464287739 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 2,291 | $386K | 0.1% | $168.49 * | $38.09 | +10.5% | COMMON | 464287127 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 12,207 | $386K | 0.1% | $31.62 | $30.17 | +4.9% | COMMON | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 671 | $385K | 0.1% | $573.77 * | $139.43 | +37.2% | COMMON | 46120E602 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 2,136 | $378K | 0.1% | $176.97 * | $36.66 | +20.8% | COMMON | 464287309 |
| BAC | BANK OF AMERICA CORP | 12,775 | $376K | 0.1% | $29.43 * | $20.98 | +17.8% | COMMON | 060505104 |
| — | ROYCE VALUE TR INC | 22,878 | $374K | 0.1% | $16.35 | $16.08 | — | COMMON | 780910105 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $372K | 0.1% | $35.04 | $33.33 | +5.1% | COMMON | 709789101 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $364K | 0.1% | $36.40 | $36.06 | +0.8% | COMMON | 909907107 |
| ED | CONSOLIDATED EDISON INC | 4,764 | $363K | 0.1% | $76.20 * | $58.82 | -0.3% | COMMON | 209115104 |
| NSC | NORFOLK SOUTHERN CRP | 2,004 | $362K | 0.1% | $180.64 * | $102.99 | +51.2% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS INC | 7,367 | $358K | 0.1% | $48.60 * | $26.36 | +48.0% | COMMON | 17275R102 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,074 | $347K | 0.1% | $167.31 * | $72.73 | +15.0% | COMMON | 464287705 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 36,314 | $345K | 0.1% | $9.50 | $9.11 | — | COMMON | 09251A104 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 7,846 | $337K | 0.1% | $42.95 | $44.10 | -2.7% | COMMON | 464287234 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,165 | $335K | 0.1% | $80.43 | $84.44 | -4.7% | COMMON | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,428 | $333K | 0.1% | $51.80 | $55.65 | -7.0% | COMMON | 46434G103 |
| WELL | WELLTOWER INC | 5,130 | $330K | 0.1% | $64.33 * | $50.63 | +0.3% | COMMON | 95040Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,126 | $328K | 0.1% | $63.99 | $64.83 | -1.1% | COMMON | 46432F842 |
| PPG | P P G INDUSTRIES INC | 2,992 | $326K | 0.1% | $108.96 * | $91.14 | +4.3% | COMMON | 693506107 |
| AFL | AFLAC INC | 6,894 | $324K | 0.1% | $47.00 * | $34.93 | +13.7% | COMMON | 001055102 |
| — | DSW INC | 9,462 | $321K | 0.1% | $33.93 | $21.49 | — | COMMON | 23334L102 |
| CMCSA | COMCAST CORP NEW CL A | 8,805 | $312K | 0.1% | $35.43 * | $30.26 | -3.0% | COMMON | 20030N101 |
| VHT | VANGUARD HEALTH CARE | 1,661 | $300K | 0.1% | $180.61 | $161.36 | +11.8% | COMMON | 92204A504 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,927 | $298K | 0.1% | $50.28 | $50.23 | +0.0% | COMMON | 46090A887 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 16,763 | $297K | 0.1% | $17.72 * | $11.64 | -0.1% | COMMON | 49456B101 |
| NFLX | NETFLIX INC | 795 | $297K | 0.1% | $373.58 * | $21.88 | +71.0% | COMMON | 64110L106 |
| — | EATON VANCE TAX MGD BUY | 18,377 | $296K | 0.1% | $16.11 | $15.21 | — | COMMON | 27828Y108 |
| DE | DEERE & CO | 1,934 | $291K | 0.1% | $150.47 * | $122.15 | +10.7% | COMMON | 244199105 |
| — | COLUMBIA PPTY TR INC COM NEW | 11,927 | $282K | 0.1% | $23.64 | $21.79 | — | COMMON | 198287203 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 1,295 | $280K | 0.1% | $216.22 * | $95.31 | +13.5% | COMMON | 464288760 |
| — | LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $279K | 0.1% | $31.40 | $29.83 | — | COMMON | 524682101 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $278K | 0.1% | $235.19 * | $161.20 | +31.6% | COMMON | 22160K105 |
| — | DOWDUPONT INC. | 4,301 | $277K | 0.1% | $64.40 | $69.37 | — | COMMON | 26078J100 |
| BP | BP PLC ADR | 5,765 | $266K | 0.0% | $46.14 | $38.74 | +19.0% | COMMON | 055622104 |
| F | FORD MOTOR COMPANY NEW | 28,513 | $264K | 0.0% | $9.26 * | $7.45 | -14.7% | COMMON | 345370860 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 44,400 | $262K | 0.0% | $5.90 | $5.83 | — | COMMON | 092533108 |
| IBM | IBM | 1,714 | $259K | 0.0% | $151.11 * | $100.83 | +4.4% | COMMON | 459200101 |
| — | APOLLO SENIOR FLOATING R | 16,100 | $257K | 0.0% | $15.96 | $16.28 | — | COMMON | 037636107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,288 | $257K | 0.0% | $78.16 | $79.92 | -2.4% | COMMON | 921937827 |
| ORCL | ORACLE CORPORATION | 4,956 | $256K | 0.0% | $51.65 * | $43.84 | +5.6% | COMMON | 68389X105 |
| — | GENERAL ELECTRIC COMPANY | 22,536 | $254K | 0.0% | $11.27 | $23.23 | — | COMMON | 369604103 |
| ADI | ANALOG DEVICES INC | 2,732 | $253K | 0.0% | $92.61 * | $70.46 | +14.8% | COMMON | 032654105 |
| SO | SOUTHERN CO | 5,786 | $252K | 0.0% | $43.55 * | $34.59 | -5.6% | COMMON | 842587107 |
| — | REALITY SHARES DIVS ETF | 9,165 | $249K | 0.0% | $27.17 | $26.93 | — | COMMON | 75605A108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $247K | 0.0% | $20.16 | $20.02 | — | COMMON | 258622109 |
| PFF | ISHARES S&P U S PFD FUND | 6,661 | $247K | 0.0% | $37.08 | $38.26 | -2.9% | COMMON | 464288687 |
| — | COMEX GOLD TRUST | 21,500 | $246K | 0.0% | $11.44 | $12.36 | — | COMMON | 464285105 |
| — | FIREEYE, INC. | 14,410 | $245K | 0.0% | $17.00 | $16.82 | — | COMMON | 31816Q101 |
| FHI | FEDERATED INVS INC PA | 10,077 | $243K | 0.0% | $24.11 * | $22.59 | -23.0% | COMMON | 314211103 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $240K | 0.0% | $266.37 * | $166.95 | +41.6% | COMMON | 91324P102 |
| — | EATON VANCE MUNICIPAL BOND FUND | 20,700 | $239K | 0.0% | $11.55 | $11.81 | — | COMMON | 27827X101 |
| PNC | PNC FINL SVCS GROUP | 1,744 | $238K | 0.0% | $136.47 * | $99.56 | +5.4% | COMMON | 693475105 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 15,579 | $227K | 0.0% | $14.57 | $15.08 | — | COMMON | 67071L106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 3,350 | $226K | 0.0% | $67.46 | $61.34 | +10.0% | COMMON | 78464A201 |
| EMLP | FIRST TR NORTH AMER ETF | 9,521 | $223K | 0.0% | $23.42 | $24.23 | -3.2% | COMMON | 33738D101 |
| QCOM | QUALCOMM INC | 3,097 | $223K | 0.0% | $72.01 * | $43.50 | +38.3% | COMMON | 747525103 |
| NVDA | NVIDIA CORP COM | 784 | $220K | 0.0% | $280.61 * | $5.56 | +25.1% | COMMON | 67066G104 |
| O | REALTY INCOME CORP (MARYLAND) | 3,858 | $219K | 0.0% | $56.77 * | $36.00 | +8.3% | COMMON | 756109104 |
| IBB | NASDAQ BIOTECH INDEX FUND | 1,774 | $216K | 0.0% | $121.76 | $107.21 | +13.7% | COMMON | 464287556 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 1,855 | $213K | 0.0% | $114.82 | $120.87 | -4.9% | COMMON | 464287242 |
| ADP | AUTO DATA PROCESSING | 1,391 | $210K | 0.0% | $150.97 * | $92.24 | +40.0% | COMMON | 053015103 |
| PSX | PHILLIPS 66 COM | 1,859 | $210K | 0.0% | $112.96 * | $65.18 | +29.2% | COMMON | 718546104 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 1,035 | $209K | 0.0% | $201.93 * | $81.51 | +23.7% | COMMON | 464287887 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 2,889 | $208K | 0.0% | $72.00 | $74.07 | -2.6% | COMMON | 92206C847 |
| VDC | VANGUARD CONSUMR STAPLES | 1,487 | $208K | 0.0% | $139.88 | $136.17 | +2.9% | COMMON | 92204A207 |
| BMO | BANK MONTREAL QUEBEC | 2,500 | $206K | 0.0% | $82.40 * | $56.33 | +7.5% | COMMON | 063671101 |
| BIIB | BIOGEN | 583 | $206K | 0.0% | $353.34 | $301.50 | +17.2% | COMMON | 09062X103 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,718 | $205K | 0.0% | $75.42 | $75.42 | — | COMMON | 78464A813 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $204K | 0.0% | $89.95 * | $68.93 | +13.8% | COMMON | 136375102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 770 | $204K | 0.0% | $264.94 | $242.22 | +9.2% | COMMON | 78467X109 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 10,591 | $202K | 0.0% | $19.07 | $19.85 | -3.8% | COMMON | 33739E108 |
| GSM | FERROGLOBE PLC | 24,695 | $202K | 0.0% | $8.18 * | $8.51 | -6.3% | COMMON | G33856108 |
| SYK | STRYKER CORP | 1,135 | $202K | 0.0% | $177.97 * | $148.04 | +11.1% | COMMON | 863667101 |
| BND | VANGUARD BOND INDEX FUND | 2,560 | $201K | 0.0% | $78.52 | $80.46 | -2.2% | COMMON | 921937835 |
| IHI | ISHARES US MEDICAL DEVICES | 885 | $201K | 0.0% | $227.12 * | $24.34 | +55.7% | COMMON | 464288810 |
| — | GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $200K | 0.0% | $26.67 | $26.40 | — | COMMON | 37950E143 |
| GIS | GENERAL MILLS INC | 4,573 | $196K | 0.0% | $42.86 * | $40.71 | -18.5% | COMMON | 370334104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,643 | $196K | 0.0% | $119.29 * | $56.50 | +5.6% | COMMON | 464288802 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 5,949 | $194K | 0.0% | $32.61 | $33.35 | -2.2% | COMMON | 464288448 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 1,845 | $193K | 0.0% | $104.61 | $105.46 | -0.7% | COMMON | 464288158 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,215 | $191K | 0.0% | $86.23 | $87.93 | -1.7% | COMMON | 464288513 |
| AZN | ASTRAZENECA PLC ADR | 4,782 | $189K | 0.0% | $39.52 | $34.02 | — | COMMON | 046353108 |
| MU | MICRON TECHNOLOGY INC | 4,159 | $188K | 0.0% | $45.20 * | $48.26 | -8.6% | COMMON | 595112103 |
| JCI | JOHNSON CONTROLS INC. | 5,279 | $185K | 0.0% | $35.04 * | $33.26 | -10.1% | COMMON | G51502105 |
| XLE | SECTOR SPDR ENGY SELECT | 2,438 | $185K | 0.0% | $75.88 * | $36.73 | +3.1% | COMMON | 81369Y506 |
| XYZ | SQUARE, INC | 1,857 | $184K | 0.0% | $99.08 | $51.00 | +94.2% | COMMON | 852234103 |
| UNP | UNION PACIFIC CORP | 1,125 | $183K | 0.0% | $162.67 * | $113.96 | +21.7% | COMMON | 907818108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 6,176 | $180K | 0.0% | $29.15 | $29.68 | -2.0% | COMMON | 92189F437 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $180K | 0.0% | $44.71 | $43.19 | — | COMMON | 637417106 |
| ELV | ANTHEM INC COM | 654 | $179K | 0.0% | $273.70 * | $178.01 | +40.0% | COMMON | 036752103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 3,130 | $178K | 0.0% | $56.87 | $52.64 | +8.1% | COMMON | 74347B680 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,800 | $178K | 0.0% | $18.16 | $18.39 | -1.1% | COMMON | 46137V621 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,908 | $177K | 0.0% | $60.87 | $57.45 | +6.1% | COMMON | 46137V308 |
| — | FS INVESTMENT CORP | 25,022 | $176K | 0.0% | $7.03 | $8.02 | — | COMMON | 302635107 |
| MDT | MEDTRONIC INC | 1,764 | $174K | 0.0% | $98.64 * | $66.61 | +21.9% | COMMON | G5960L103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 1,453 | $173K | 0.0% | $119.06 | $106.53 | +11.7% | COMMON | 46432F396 |
| GILD | GILEAD SCIENCES INC | 2,222 | $172K | 0.0% | $77.41 * | $55.92 | +4.6% | COMMON | 375558103 |
| SBUX | STARBUCKS CORP | 3,020 | $172K | 0.0% | $56.95 * | $46.76 | +3.9% | COMMON | 855244109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,610 | $171K | 0.0% | $106.21 * | $89.68 | +7.5% | COMMON | 025816109 |
| PCH | POTLATCH HOLDINGS INC | 4,151 | $170K | 0.0% | $40.95 | $50.75 | — | COMMON | 737630103 |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $169K | 0.0% | $28.04 | $27.79 | +1.1% | COMMON | 46434V274 |
| AIG | AMERICAN INTL GROUP INC | 3,165 | $169K | 0.0% | $53.40 * | $48.87 | -9.9% | COMMON | 026874784 |
| FFTY | INNOVATOR IBD 50 ETF | 4,400 | $169K | 0.0% | $38.41 | $34.87 | +10.2% | COMMON | 45782C102 |
| VBK | VANGUARD SMALL CAP GRWTH | 896 | $168K | 0.0% | $187.50 | $167.04 | +12.1% | COMMON | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 1,190 | $166K | 0.0% | $139.50 | $121.38 | — | COMMON | 913017109 |
| ROK | ROCKWELL AUTOMATION INC COM | 880 | $165K | 0.0% | $187.50 * | $160.26 | +2.4% | COMMON | 773903109 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 7,873 | $163K | 0.0% | $20.70 | $22.26 | — | COMMON | 09257P105 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 24,810 | $161K | 0.0% | $6.49 | $7.01 | — | COMMON | 552738106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,499 | $160K | 0.0% | $106.74 * | $48.82 | +9.4% | COMMON | 464288570 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $158K | 0.0% | $82.55 * | $63.18 | +16.1% | COMMON | 571748102 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 6,788 | $158K | 0.0% | $23.28 | $23.28 | — | COMMON | 56167N720 |
| CMI | CUMMINS INC | 1,053 | $154K | 0.0% | $146.25 * | $138.50 | -12.6% | COMMON | 231021106 |
| IUSV | ISHARES CORE S&P US VALUE | 2,701 | $152K | 0.0% | $56.28 | $52.94 | +6.5% | COMMON | 464287663 |
| — | GLAXOSMITHKLINE PLC ADRF | 3,771 | $151K | 0.0% | $40.04 | $39.92 | — | COMMON | 37733W105 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 5,525 | $146K | 0.0% | $26.43 | $29.82 | -11.2% | COMMON | 69374H808 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,233 | $143K | 0.0% | $115.98 | $109.20 | +6.1% | COMMON | 464287408 |
| MPT | MEDICAL PROPERTIES TRUST | 9,566 | $143K | 0.0% | $14.95 | $13.53 | — | COMMON | 58463J304 |
| — | HCP INC COM | 5,440 | $143K | 0.0% | $26.29 | $26.85 | — | COMMON | 40414L109 |
| — | CORPORATE CAP TR 3040 | 9,372 | $143K | 0.0% | $15.26 | $16.38 | — | COMMON | 219880101 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $142K | 0.0% | $224.33 * | $199.61 | -4.9% | COMMON | 38141G104 |
| NICE | NICE SYSTEMS LTD. COM | 1,230 | $141K | 0.0% | $114.63 | $79.80 | +43.4% | COMMON | 653656108 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 2,052 | $141K | 0.0% | $68.71 | $69.29 | -0.6% | COMMON | 46137V704 |
| MCK | MCKESSON CORPORATION | 1,054 | $140K | 0.0% | $132.83 * | $144.65 | -13.2% | COMMON | 58155Q103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 3,360 | $140K | 0.0% | $41.67 | $43.76 | -4.5% | COMMON | 97717W802 |
| ESLT | ELBIT SYSTEMS LTD | 1,105 | $139K | 0.0% | $125.79 * | $123.44 | -5.7% | COMMON | M3760D101 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 10,432 | $139K | 0.0% | $13.32 | $13.34 | — | COMMON | 37950E226 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 1,513 | $137K | 0.0% | $90.55 | $86.96 | +3.8% | COMMON | 464287473 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $136K | 0.0% | $9.00 | $9.99 | — | COMMON | 59318B108 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,980 | $136K | 0.0% | $27.31 | $28.34 | -3.4% | COMMON | 78464A516 |
| MAS | MASCO CORP | 3,727 | $136K | 0.0% | $36.49 * | $35.62 | -8.7% | COMMON | 574599106 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 1,434 | $136K | 0.0% | $94.84 | $71.96 | — | COMMON | 30219G108 |
| WMT | WAL-MART STORES INC | 1,447 | $136K | 0.0% | $93.99 * | $24.56 | +14.2% | COMMON | 931142103 |
| VXF | VANGUARD EXTENDED MKT | 1,106 | $136K | 0.0% | $122.97 | $111.68 | +9.8% | COMMON | 922908652 |
| CSX | C S X CORP | 1,843 | $136K | 0.0% | $73.79 * | $16.17 | +38.5% | COMMON | 126408103 |
| — | CORPORATE HIGH YIELD FD VI INC | 12,798 | $135K | 0.0% | $10.55 | $10.77 | — | COMMON | 09255P107 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,389 | $134K | 0.0% | $56.09 | $57.64 | -2.5% | COMMON | 922042874 |
| VPU | VANGUARD UTILITIES | 1,140 | $134K | 0.0% | $117.54 | $113.80 | +3.6% | COMMON | 92204A876 |
| CVS | C V S CORP DEL | 1,683 | $132K | 0.0% | $78.43 * | $56.03 | +11.2% | COMMON | 126650100 |
| QAI | IQ HEDGE MULTI STRAT ETF | 4,302 | $132K | 0.0% | $30.68 | $30.21 | +1.7% | COMMON | 45409B107 |
| TSLA | TESLA MOTORS INC | 500 | $132K | 0.0% | $264.00 * | $22.44 | -21.3% | COMMON | 88160R101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 3,781 | $129K | 0.0% | $34.12 | $33.07 | +3.0% | COMMON | 78464A854 |
| — | THE BLACKSTONE GROUP LP COM | 3,391 | $129K | 0.0% | $38.04 | $33.09 | — | COMMON | 09253U108 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,540 | $128K | 0.0% | $36.16 | $32.03 | — | COMMON | 26924G870 |
| — | BB&T CORPORATION | 2,616 | $127K | 0.0% | $48.55 | $47.77 | — | COMMON | 054937107 |
| LOW | LOWES COMPANIES INC | 1,101 | $126K | 0.0% | $114.44 * | $72.64 | +38.2% | COMMON | 548661107 |
| C | CITIGROUP INC | 1,745 | $125K | 0.0% | $71.63 * | $52.79 | +5.5% | COMMON | 172967424 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2,867 | $125K | 0.0% | $43.60 | $44.11 | -1.0% | COMMON | 97717W315 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 2,929 | $125K | 0.0% | $42.68 | $37.04 | — | COMMON | 09250W107 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 2,430 | $124K | 0.0% | $51.03 | $50.97 | +0.1% | COMMON | 46429B655 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,800 | $123K | 0.0% | $25.63 | $26.46 | — | COMMON | 404280604 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $122K | 0.0% | $18.87 | $20.19 | — | COMMON | 720190206 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $121K | 0.0% | $22.20 | $19.70 | +12.4% | COMMON | 74933W601 |
| IWR | ISHARES RUSSELL MIDCAP | 550 | $121K | 0.0% | $220.00 * | $50.85 | +8.4% | COMMON | 464287499 |
| EA | ELECTRONIC ARTS COM | 1,003 | $121K | 0.0% | $120.64 * | $117.83 | -0.6% | COMMON | 285512109 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 3,250 | $121K | 0.0% | $37.23 | $36.38 | +2.8% | COMMON | 46137V738 |
| RDN | RADIAN GROUP INC | 5,813 | $120K | 0.0% | $20.64 * | $14.24 | +20.3% | COMMON | 750236101 |
| UAA | UNDER ARMOUR INC CL A | 5,644 | $120K | 0.0% | $21.26 | $19.07 | +11.3% | COMMON | 904311107 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 2,270 | $119K | 0.0% | $52.42 | $58.18 | -9.6% | COMMON | 78464A490 |
| VFC | V F CORP | 1,272 | $119K | 0.0% | $93.55 * | $58.74 | +49.8% | COMMON | 918204108 |
| XLI | SECTOR SPDR INDL SELECT | 1,507 | $118K | 0.0% | $78.30 | $74.60 | +5.1% | COMMON | 81369Y704 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,055 | $118K | 0.0% | $38.63 | $38.30 | +0.9% | COMMON | 78467V400 |
| EGHT | 8X8 INC NEW COM | 5,500 | $117K | 0.0% | $21.27 | $13.62 | +56.0% | COMMON | 282914100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,239 | $117K | 0.0% | $36.12 | $27.80 | +29.9% | COMMON | 69374H303 |
| MTG | MGIC INVT CORP | 8,566 | $114K | 0.0% | $13.31 | $11.63 | +14.5% | COMMON | 552848103 |
| DUK | DUKE ENERGY CORPORATION | 1,427 | $114K | 0.0% | $79.89 * | $60.49 | -1.2% | COMMON | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 678 | $114K | 0.0% | $168.14 * | $31.10 | +12.7% | COMMON | 65339F101 |
| ECL | ECOLAB INC | 723 | $113K | 0.0% | $156.29 * | $122.88 | +18.1% | COMMON | 278865100 |
| LLY | LILLY ELI & CO | 1,047 | $112K | 0.0% | $106.97 * | $72.60 | +33.8% | COMMON | 532457108 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $112K | 0.0% | $23.23 | $23.76 | — | COMMON | 41013V100 |
| FBT | FIRST TR NYSE ARCA | 693 | $110K | 0.0% | $158.73 | $127.75 | +24.1% | COMMON | 33733E203 |
| — | APOLLO INVESTMENT CORP | 20,000 | $109K | 0.0% | $5.45 | $5.65 | — | COMMON | 03761U106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 2,019 | $109K | 0.0% | $53.99 | $55.64 | -2.9% | COMMON | 921909768 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 537 | $109K | 0.0% | $202.98 * | $20.63 | +22.7% | COMMON | 92204A702 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 2,811 | $109K | 0.0% | $38.78 | $33.93 | +14.2% | COMMON | 82312B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 238 | $108K | 0.0% | $453.78 * | $7.55 | +20.4% | COMMON | 169656105 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,545 | $108K | 0.0% | $23.76 | $22.62 | — | COMMON | 75605A702 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 775 | $108K | 0.0% | $139.35 | $133.55 | +4.4% | COMMON | 922908611 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 341 | $108K | 0.0% | $316.72 * | $247.60 | +13.7% | COMMON | 666807102 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 792 | $107K | 0.0% | $135.10 * | $62.00 | +9.3% | COMMON | 464287481 |
| — | HESS CORP COM | 1,493 | $107K | 0.0% | $71.67 | $46.97 | — | COMMON | 42809H107 |
| XLK | SECTOR SPDR TECH SELECT | 1,427 | $107K | 0.0% | $74.98 * | $33.64 | +12.0% | COMMON | 81369Y803 |
| — | GTT COMMUNICATIONS INC | 2,407 | $104K | 0.0% | $43.21 | $33.10 | — | COMMON | 362393100 |
| TGT | TARGET CORPORATION | 1,169 | $103K | 0.0% | $88.11 * | $46.52 | +55.5% | COMMON | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 1,168 | $103K | 0.0% | $88.18 | $73.22 | +19.7% | COMMON | 70450Y103 |
| BABA | ALIBABA GROUP HLDG ADR | 622 | $102K | 0.0% | $163.99 | $180.53 | -8.7% | COMMON | 01609W102 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 4,365 | $102K | 0.0% | $23.37 | $23.02 | +1.6% | COMMON | 74347X849 |
| VCR | VANGUARD CNSMR DSCRTNARY | 563 | $102K | 0.0% | $181.17 | $164.17 | +9.9% | COMMON | 92204A108 |
| DHS | WISDOMTREE EQUITY INC FD | 1,401 | $101K | 0.0% | $72.09 | $68.84 | +4.8% | COMMON | 97717W208 |
| XLY | SECTOR SPDR CONSUMER FD | 858 | $101K | 0.0% | $117.72 * | $48.63 | +20.5% | COMMON | 81369Y407 |
| BBDC | BARINGS BDC, INC | 10,000 | $100K | 0.0% | $10.00 * | $5.31 | -2.7% | COMMON | 06759L103 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,076 | $100K | 0.0% | $24.53 | $22.57 | — | COMMON | 27828G107 |
| MAR | MARRIOTT INTL INC CL A | 747 | $99,000 | 0.0% | $132.53 * | $126.17 | -1.3% | COMMON | 571903202 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,376 | $99,000 | 0.0% | $71.95 | $69.00 | +4.0% | COMMON | 46137V886 |
| EFSC | ENTERPRISE FINL SVCS | 1,872 | $99,000 | 0.0% | $52.88 * | $33.83 | +35.6% | COMMON | 293712105 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 5,371 | $99,000 | 0.0% | $18.43 | $23.00 | -19.5% | COMMON | 92189F106 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $98,000 | 0.0% | $100.51 | $84.68 | +18.7% | COMMON | 921910873 |
| KHC | KRAFT HEINZ CO COM | 1,763 | $97,000 | 0.0% | $55.02 * | $53.79 | -27.9% | COMMON | 500754106 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 447 | $96,000 | 0.0% | $214.77 | $176.08 | +22.1% | COMMON | 464287648 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,529 | $95,000 | 0.0% | $62.13 | $51.47 | +21.3% | COMMON | 33734K109 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,737 | $94,000 | 0.0% | $54.12 | $50.38 | +7.5% | COMMON | 33735J101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 655 | $94,000 | 0.0% | $143.51 * | $72.88 | -1.3% | COMMON | 921932778 |
| TM | TOYOTA MOTOR CP ADR NEWF | 743 | $92,000 | 0.0% | $123.82 | $119.06 | +4.4% | COMMON | 892331307 |
| OXY | OCCIDENTAL PETROLEUM | 1,105 | $91,000 | 0.0% | $82.35 * | $51.11 | +35.8% | COMMON | 674599105 |
| KRE | SPDR S&P REGIONAL | 1,522 | $90,000 | 0.0% | $59.13 | $61.05 | -2.7% | COMMON | 78464A698 |
| TXN | TEXAS INSTRUMENTS INC | 838 | $90,000 | 0.0% | $107.40 * | $69.47 | +25.5% | COMMON | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 2,914 | $90,000 | 0.0% | $30.89 | $12.72 | +142.9% | COMMON | 007903107 |
| PRU | PRUDENTIAL FINANCIAL INC | 882 | $89,000 | 0.0% | $100.91 * | $71.88 | -1.4% | COMMON | 744320102 |
| FDX | FEDEX CORPORATION | 368 | $89,000 | 0.0% | $241.85 * | $211.18 | +0.1% | COMMON | 31428X106 |
| TJX | T J X COS INC | 785 | $88,000 | 0.0% | $112.10 * | $31.86 | +59.4% | COMMON | 872540109 |
| — | BLACKROCK INC | 186 | $88,000 | 0.0% | $473.12 | $463.48 | — | COMMON | 09247X101 |
| XLV | SECTOR SPDR HEALTH FUND | 913 | $87,000 | 0.0% | $95.29 | $84.58 | +12.5% | COMMON | 81369Y209 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,384 | $87,000 | 0.0% | $62.86 * | $31.63 | -0.1% | COMMON | 97717X701 |
| CCI | CROWN CASTLE INTL CORP | 777 | $86,000 | 0.0% | $110.68 * | $73.60 | +11.3% | COMMON | 22822V101 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,676 | $85,000 | 0.0% | $50.72 | $52.40 | -2.7% | COMMON | 92206C771 |
| — | EATON VANCE TAX MANAGED | 8,997 | $85,000 | 0.0% | $9.45 | $9.35 | — | COMMON | 27829F108 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 2,090 | $85,000 | 0.0% | $40.67 * | $28.04 | -8.1% | COMMON | 05534B760 |
| HYMB | SPDR NUVEEN S&P HIGH | 1,500 | $84,000 | 0.0% | $56.00 * | $28.26 | -0.4% | COMMON | 78464A284 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $83,000 | 0.0% | $6.91 | $7.16 | — | COMMON | 746823103 |
| VONG | VANGRD RUSSELL 1000 ETF | 520 | $83,000 | 0.0% | $159.62 * | $36.10 | +10.7% | COMMON | 92206C680 |
| — | UBS AG JERSEY 2040F | 3,450 | $83,000 | 0.0% | $24.06 | $23.46 | — | COMMON | 902641646 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,040 | $83,000 | 0.0% | $79.81 | $74.92 | +5.9% | COMMON | 337345102 |
| INSM | INSMED INC | 4,000 | $81,000 | 0.0% | $20.25 | $22.61 | -10.6% | COMMON | 457669307 |
| — | SUNTRUST BANKS INC | 1,217 | $81,000 | 0.0% | $66.56 | $45.11 | — | COMMON | 867914103 |
| CHKP | CHECK PT SOFTWARE TECH | 687 | $81,000 | 0.0% | $117.90 | $100.32 | +17.3% | COMMON | M22465104 |
| CL | COLGATE-PALMOLIVE CO | 1,204 | $81,000 | 0.0% | $67.28 * | $59.92 | -6.0% | COMMON | 194162103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,340 | $80,000 | 0.0% | $23.95 | $24.78 | -2.9% | COMMON | 316092857 |
| — | GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $80,000 | 0.0% | $27.59 | $26.21 | — | COMMON | 37950E135 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 8,570 | $78,000 | 0.0% | $9.10 | $8.99 | — | COMMON | 09257A108 |
| — | HOLLYFRONTIER CORPORATION | 1,117 | $78,000 | 0.0% | $69.83 | $35.78 | — | COMMON | 436106108 |
| BGS | B & G FOODS INC NEW COM | 2,830 | $78,000 | 0.0% | $27.56 * | $16.00 | -9.6% | COMMON | 05508R106 |
| — | TOTAL S A ADR | 1,199 | $77,000 | 0.0% | $64.22 | $53.75 | — | COMMON | 89151E109 |
| — | NOBLE ENERGY INC | 2,470 | $77,000 | 0.0% | $31.17 | $31.98 | — | COMMON | 655044105 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 3,351 | $77,000 | 0.0% | $22.98 | $22.45 | +1.9% | COMMON | 37954Y715 |
| IQ | IQIYI, INC. | 2,800 | $76,000 | 0.0% | $27.14 | $29.79 | -9.1% | COMMON | 46267X108 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 1,100 | $76,000 | 0.0% | $69.09 | $59.68 | +16.4% | COMMON | 16411R208 |
| WY | WEYERHAUSER | 2,343 | $76,000 | 0.0% | $32.44 * | $25.52 | -4.8% | COMMON | 962166104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,007 | $75,000 | 0.0% | $74.48 | $66.42 | +11.8% | COMMON | 336920103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 3,650 | $74,000 | 0.0% | $20.27 | $19.84 | +2.1% | COMMON | 032108607 |
| VOD | VODAPHONE | 3,406 | $74,000 | 0.0% | $21.73 | $29.43 | -26.3% | COMMON | 92857W308 |
| XBI | SPDR S&P BIOTECH ETF | 775 | $74,000 | 0.0% | $95.48 | $91.89 | +4.3% | COMMON | 78464A870 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,013 | $74,000 | 0.0% | $73.05 * | $23.11 | +5.2% | COMMON | 00162Q205 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $74,000 | 0.0% | $56.92 | $55.38 | — | COMMON | 65339F820 |
| — | VEREIT INC | 10,000 | $73,000 | 0.0% | $7.30 | $7.58 | — | COMMON | 92339V100 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 6,300 | $72,000 | 0.0% | $11.43 | $11.75 | — | COMMON | 746922103 |
| YUM | YUM BRANDS INC | 787 | $72,000 | 0.0% | $91.49 * | $66.72 | +19.3% | COMMON | 988498101 |
| ALL | ALLSTATE CORPORATION | 732 | $72,000 | 0.0% | $98.36 * | $80.94 | +2.9% | COMMON | 020002101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $72,000 | 0.0% | $126.98 | $126.98 | — | COMMON | 313747206 |
| FGD | FIRST TRUST ETF II | 2,881 | $72,000 | 0.0% | $24.99 | $25.46 | -1.4% | COMMON | 33734X200 |
| — | CELGENE CORP | 802 | $72,000 | 0.0% | $89.78 | $142.43 | — | COMMON | 151020104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 740 | $72,000 | 0.0% | $97.30 | $72.93 | — | COMMON | 98156Q108 |
| VV | VANGUARD LARGE CAP INDEX FUND | 533 | $71,000 | 0.0% | $133.21 | $124.24 | +7.5% | COMMON | 922908637 |
| MA | MASTERCARD INC CL A | 318 | $71,000 | 0.0% | $223.27 * | $133.33 | +60.4% | COMMON | 57636Q104 |
| ADBE | ADOBE SYS INC | 260 | $70,000 | 0.0% | $269.23 | $190.37 | +41.8% | COMMON | 00724F101 |
| BDX | BECTON DICKINSON CO | 269 | $70,000 | 0.0% | $260.22 * | $176.92 | +29.0% | COMMON | 075887109 |
| VUG | VANGUARD GROWTH | 435 | $70,000 | 0.0% | $160.92 * | $20.00 | +34.2% | COMMON | 922908736 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 2,260 | $69,000 | 0.0% | $30.53 | $29.39 | +3.3% | COMMON | 33741X201 |
| — | ARISTA NETWORKS INC COM | 256 | $68,000 | 0.0% | $265.63 | $256.76 | — | COMMON | 040413106 |
| KMX | CARMAX INC | 912 | $68,000 | 0.0% | $74.56 | $72.43 | +3.1% | COMMON | 143130102 |
| NGG | NATIONAL GRID PLC | 1,311 | $68,000 | 0.0% | $51.87 | $57.10 | -9.2% | COMMON | 636274409 |
| NVS | NOVARTIS AG ADR | 789 | $68,000 | 0.0% | $86.19 | $84.27 | +2.2% | COMMON | 66987V109 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,124 | $67,000 | 0.0% | $59.61 | $54.75 | +8.8% | COMMON | 46137V837 |
| CB | CHUBB LIMITED | 502 | $67,000 | 0.0% | $133.47 * | $125.42 | -5.7% | COMMON | H1467J104 |
| — | PRAXAIR INC | 419 | $67,000 | 0.0% | $159.90 | $146.88 | — | COMMON | 74005P104 |
| PSA | PUBLIC STORAGE COM | 327 | $66,000 | 0.0% | $201.83 * | $146.97 | +1.9% | COMMON | 74460D109 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 1,825 | $66,000 | 0.0% | $36.16 | $36.66 | — | COMMON | 78464A417 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $66,000 | 0.0% | $47.01 | $48.54 | -2.7% | COMMON | 78467V848 |
| MCHP | MICROCHIP TECH INC | 827 | $65,000 | 0.0% | $78.60 * | $37.41 | -7.9% | COMMON | 595017104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 1,620 | $65,000 | 0.0% | $40.12 | $40.12 | +0.5% | COMMON | 316092501 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,765 | $65,000 | 0.0% | $36.83 | $33.43 | — | COMMON | 368802104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 947 | $65,000 | 0.0% | $68.64 | $65.45 | — | COMMON | 780259206 |
| FXO | FIRST TRUST FINANCIALS ETF | 2,000 | $64,000 | 0.0% | $32.00 | $31.49 | +1.6% | COMMON | 33734X135 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $64,000 | 0.0% | $68.82 | $51.38 | +34.2% | COMMON | 33734Y109 |
| — | INTERPUBLIC GROUP | 2,740 | $63,000 | 0.0% | $22.99 * | $16.40 | +4.3% | COMMON | 460690100 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 920 | $63,000 | 0.0% | $68.48 | $65.32 | +4.4% | COMMON | 46137V225 |
| HYLS | FIRST TR HIGH YIELD ETF | 1,307 | $62,000 | 0.0% | $47.44 | $48.08 | -0.6% | COMMON | 33738D408 |
| UA | UNDER ARMOUR INC CL C | 3,182 | $62,000 | 0.0% | $19.48 | $14.33 | +35.8% | COMMON | 904311206 |
| LUV | SOUTHWEST AIRLINES | 982 | $61,000 | 0.0% | $62.12 * | $50.22 | +13.4% | COMMON | 844741108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 302 | $61,000 | 0.0% | $201.99 * | $34.32 | +18.2% | COMMON | 464287762 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $61,000 | 0.0% | $205.39 * | $18.14 | +13.6% | COMMON | 46137V332 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 1,159 | $60,000 | 0.0% | $51.77 | $52.26 | -0.8% | COMMON | 464288646 |
| IXN | ISHARES GLOBAL TECH | 343 | $60,000 | 0.0% | $174.93 * | $27.36 | +6.7% | COMMON | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 522 | $59,000 | 0.0% | $113.03 | $115.63 | -3.0% | COMMON | 922042718 |
| GRMN | GARMIN LTD | 843 | $59,000 | 0.0% | $69.99 * | $42.18 | +40.4% | COMMON | H2906T109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,476 | $59,000 | 0.0% | $39.97 | $38.09 | — | COMMON | 26924G201 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 849 | $59,000 | 0.0% | $69.49 * | $10.88 | +6.6% | COMMON | 808524201 |
| VDE | VANGUARD ENERGY | 560 | $59,000 | 0.0% | $105.36 | $100.97 | +4.1% | COMMON | 92204A306 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,740 | $58,000 | 0.0% | $15.51 | $14.97 | — | COMMON | 25459Y298 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 349 | $58,000 | 0.0% | $166.19 * | $76.54 | +9.1% | COMMON | 464287879 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 581 | $58,000 | 0.0% | $99.83 | $99.67 | -0.0% | COMMON | 72201R718 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,499 | $57,000 | 0.0% | $22.81 | $21.55 | +5.2% | COMMON | 46137V399 |
| IGE | ISHARES S&P NORTH AM FD | 1,577 | $57,000 | 0.0% | $36.14 | $32.11 | +11.7% | COMMON | 464287374 |
| — | ACTIVISION BLIZZARD INC | 680 | $57,000 | 0.0% | $83.82 | $75.68 | — | COMMON | 00507V109 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $57,000 | 0.0% | $38.00 | $31.85 | +18.4% | COMMON | 464287341 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 600 | $56,000 | 0.0% | $93.33 * | $30.46 | +9.2% | COMMON | 136069101 |
| VOT | VANGUARD MID CAP GROWTH | 390 | $56,000 | 0.0% | $143.59 | $119.38 | +19.4% | COMMON | 922908538 |
| SOXX | ISHARES PHLX SOX SEMI- | 300 | $56,000 | 0.0% | $186.67 * | $60.91 | +1.3% | COMMON | 464287523 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 886 | $56,000 | 0.0% | $63.21 | $67.84 | -7.4% | COMMON | 921946794 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 739 | $56,000 | 0.0% | $75.78 * | $17.24 | +10.5% | COMMON | 808524607 |
| VLO | VALERO ENERGY CORP | 486 | $55,000 | 0.0% | $113.17 * | $49.43 | +71.1% | COMMON | 91913Y100 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 237 | $55,000 | 0.0% | $232.07 * | $52.51 | +10.9% | COMMON | 464287606 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $55,000 | 0.0% | $162.72 | $106.23 | +53.0% | COMMON | 550021109 |
| FTNT | FORTINET INC COM | 600 | $55,000 | 0.0% | $91.67 * | $7.60 | +142.7% | COMMON | 34959E109 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,619 | $55,000 | 0.0% | $33.97 | $35.23 | — | COMMON | 92647N816 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 653 | $54,000 | 0.0% | $82.70 | $84.45 | -1.6% | COMMON | 464287457 |
| — | VERINT SYS INC | 1,071 | $54,000 | 0.0% | $50.42 | $43.88 | — | COMMON | 92343X100 |
| PCG | PG & E CORP | 1,184 | $54,000 | 0.0% | $45.61 | $67.23 | -32.4% | COMMON | 69331C108 |
| — | ALPS ALERIAN MLP ETF | 5,083 | $54,000 | 0.0% | $10.62 | $10.58 | — | COMMON | 00162Q866 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 5,998 | $53,000 | 0.0% | $8.84 | $8.99 | — | COMMON | 67072C105 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 2,801 | $53,000 | 0.0% | $18.92 | $20.30 | — | COMMON | 76881Y109 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 1,713 | $52,000 | 0.0% | $30.36 | $30.56 | +0.2% | COMMON | 52468L406 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 2,686 | $51,000 | 0.0% | $18.99 | $19.95 | -4.9% | COMMON | 33739P855 |
| DAL | DELTA AIR LINES, INC | 876 | $51,000 | 0.0% | $58.22 * | $46.37 | +16.6% | COMMON | 247361702 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $51,000 | 0.0% | $127.50 * | $23.22 | +10.4% | COMMON | 921910816 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 805 | $51,000 | 0.0% | $63.35 | $61.02 | — | COMMON | 68386C203 |
| — | TRAVELCENTERS OF AMERICA | 9,003 | $51,000 | 0.0% | $5.66 | $4.39 | — | COMMON | 894174101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 5,026 | $51,000 | 0.0% | $10.15 | $10.37 | — | COMMON | 035710409 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 847 | $51,000 | 0.0% | $60.21 | $59.96 | -0.4% | COMMON | 92206C102 |
| BAX | BAXTER INTERNATIONAL INC | 645 | $50,000 | 0.0% | $77.52 * | $56.34 | +20.0% | COMMON | 071813109 |
| TREX | TREX COMPANY INC | 650 | $50,000 | 0.0% | $76.92 * | $38.47 | +0.1% | COMMON | 89531P105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,200 | $50,000 | 0.0% | $22.73 | $23.00 | -0.8% | COMMON | 46138E404 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 1,392 | $50,000 | 0.0% | $35.92 | $34.09 | +6.2% | COMMON | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 242 | $50,000 | 0.0% | $206.61 * | $169.02 | +2.4% | COMMON | 369550108 |
| FEM | FIRST TRUST ETF | 1,988 | $50,000 | 0.0% | $25.15 | $27.90 | -10.2% | COMMON | 33737J182 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $49,000 | 0.0% | $95.89 * | $43.88 | +9.4% | COMMON | 97717W109 |
| — | NEW YORK COMMUNITY BANCORP INC | 4,750 | $49,000 | 0.0% | $10.32 | $10.60 | — | COMMON | 649445103 |
| — | CEDAR FAIR L P DEP UNIT | 950 | $49,000 | 0.0% | $51.58 | $63.64 | — | COMMON | 150185106 |
| — | APOLLO TACTICAL INCOME C | 3,175 | $49,000 | 0.0% | $15.43 | $15.75 | — | COMMON | 037638103 |
| — | MAXIM INTEGRATED PRODS | 870 | $49,000 | 0.0% | $56.32 | $50.17 | — | COMMON | 57772K101 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 1,093 | $49,000 | 0.0% | $44.83 | $47.24 | -5.4% | COMMON | 80105N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,500 | $49,000 | 0.0% | $32.67 * | $11.82 | -4.9% | COMMON | 136385101 |
| CRM | SALESFORCE COM INC | 308 | $49,000 | 0.0% | $159.09 | $98.43 | +59.6% | COMMON | 79466L302 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 337 | $48,000 | 0.0% | $142.43 | $119.39 | +18.6% | COMMON | 33733E302 |
| MS | MORGAN STANLEY | 1,029 | $48,000 | 0.0% | $46.65 * | $39.87 | -6.7% | COMMON | 617446448 |
| DEO | DIAGEO PLC SPON ADR-NEW | 331 | $47,000 | 0.0% | $141.99 | $138.70 | +2.1% | COMMON | 25243Q205 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 5,500 | $47,000 | 0.0% | $8.55 | $8.73 | — | COMMON | 958435109 |
| — | SPIRIT AEROSYSTEMS HLDGS | 518 | $47,000 | 0.0% | $90.73 | $77.52 | — | COMMON | 848574109 |
| SCHB | SCHWAB US BROAD MARKET | 668 | $47,000 | 0.0% | $70.36 * | $10.39 | +12.9% | COMMON | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC | 188 | $46,000 | 0.0% | $244.68 * | $189.12 | +26.6% | COMMON | 883556102 |
| AMAT | APPLIED MATERIALS INC. | 1,196 | $46,000 | 0.0% | $38.46 * | $43.72 | -18.4% | COMMON | 038222105 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 816 | $46,000 | 0.0% | $56.37 | $53.78 | +4.0% | COMMON | 78464A821 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $45,000 | 0.0% | $18.37 | $17.96 | — | COMMON | 430101774 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $45,000 | 0.0% | $71.43 | $59.75 | +19.9% | COMMON | 33735B108 |
| WDAY | WORKDAY INC | 310 | $45,000 | 0.0% | $145.16 | $103.18 | +41.5% | COMMON | 98138H101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,170 | $45,000 | 0.0% | $38.46 | $37.05 | +4.5% | COMMON | 46434V381 |
| USB | U S BANCORP DEL NEW | 861 | $45,000 | 0.0% | $52.26 * | $38.36 | +2.4% | COMMON | 902973304 |
| LNT | ALLIANT ENERGY CORP | 1,058 | $45,000 | 0.0% | $42.53 * | $32.04 | +5.8% | COMMON | 018802108 |
| — | THE CARLYLE GROUP LP | 2,000 | $45,000 | 0.0% | $22.50 | $23.27 | — | COMMON | 14309L102 |
| — | KANSAS CITY SOUTHERN | 390 | $44,000 | 0.0% | $112.82 | $106.82 | — | COMMON | 485170302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 515 | $44,000 | 0.0% | $85.44 | $66.75 | +27.2% | COMMON | 33734X143 |
| IWB | RUSSELL 1000 INDEX FUND | 271 | $44,000 | 0.0% | $162.36 | $150.79 | +7.2% | COMMON | 464287622 |
| — | ORBOTECH LTD | 740 | $44,000 | 0.0% | $59.46 | $50.13 | — | COMMON | M75253100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $44,000 | 0.0% | $56.05 | $56.76 | -0.7% | COMMON | 46435G524 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $44,000 | 0.0% | $38.23 | $40.28 | -5.9% | COMMON | 78463X772 |
| IYE | ISHARES TR DOW JONES U S ENERGY SECTOR | 1,053 | $44,000 | 0.0% | $41.79 | $35.85 | +17.0% | COMMON | 464287796 |
| DHI | D.R. HORTON, INC | 1,029 | $43,000 | 0.0% | $41.79 * | $33.25 | +17.1% | COMMON | 23331A109 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 3,401 | $43,000 | 0.0% | $12.64 | $12.94 | — | COMMON | 670657105 |
| ETN | EATON CORPORATION | 494 | $43,000 | 0.0% | $87.04 * | $63.85 | +18.1% | COMMON | G29183103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $43,000 | 0.0% | $29.88 | $25.69 | +16.6% | COMMON | 46434V803 |
| LNC | LINCOLN NATIONAL CORP | 624 | $42,000 | 0.0% | $67.31 * | $49.22 | -0.9% | COMMON | 534187109 |
| GM | GENERAL MOTORS CORP | 1,240 | $42,000 | 0.0% | $33.87 * | $31.93 | -4.5% | COMMON | 37045V100 |
| RTH | VANECK VECTORS RETAIL | 380 | $42,000 | 0.0% | $110.53 | $106.82 | +4.3% | COMMON | 92189F684 |
| DLN | WISDOMTREE LARGECAP DIV | 444 | $42,000 | 0.0% | $94.59 * | $42.20 | +13.0% | COMMON | 97717W307 |
| ADSK | AUTODESK INC COM | 269 | $42,000 | 0.0% | $156.13 | $119.03 | +31.2% | COMMON | 052769106 |
| TRV | TRAVELERS COMPANIES, INC. | 325 | $42,000 | 0.0% | $129.23 * | $108.06 | +2.6% | COMMON | 89417E109 |
| CRON | CRONOS GROUP INC | 3,800 | $42,000 | 0.0% | $11.05 | $8.24 | +35.0% | COMMON | 22717L101 |
| — | OPPENHEIMER FINANCIALS SECTOR REVENUE ETF | 600 | $41,000 | 0.0% | $68.33 | $65.00 | — | COMMON | 68386C807 |
| VTR | VENTAS INC | 745 | $41,000 | 0.0% | $55.03 * | $46.60 | -12.9% | COMMON | 92276F100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,372 | $41,000 | 0.0% | $29.88 | $28.40 | +5.0% | COMMON | 336917109 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 378 | $41,000 | 0.0% | $108.47 | $114.27 | -5.7% | COMMON | 464288281 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 660 | $40,000 | 0.0% | $60.61 | $52.23 | +15.5% | COMMON | 46432F834 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 820 | $40,000 | 0.0% | $48.78 | $50.78 | -3.5% | COMMON | 33740F805 |
| — | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND | 1,850 | $40,000 | 0.0% | $21.62 | $22.16 | — | COMMON | 67074Q102 |
| — | LIBERTY ALL STAR EQ FD | 5,836 | $40,000 | 0.0% | $6.85 | $6.16 | — | COMMON | 530158104 |
| SLB | SCHLUMBERGER LTD | 655 | $40,000 | 0.0% | $61.07 * | $52.54 | -5.8% | COMMON | 806857108 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 3,400 | $39,000 | 0.0% | $11.47 * | $4.91 | +7.2% | COMMON | 376546107 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 659 | $39,000 | 0.0% | $59.18 | $60.68 | -2.1% | COMMON | 33737J174 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $39,000 | 0.0% | $161.16 * | $70.60 | +13.0% | COMMON | 921932828 |
| BNDX | VANGUARD TOTAL INTL BOND | 715 | $39,000 | 0.0% | $54.55 | $54.73 | -0.3% | COMMON | 92203J407 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 322 | $38,000 | 0.0% | $118.01 * | $22.54 | +5.4% | COMMON | 46137V613 |
| ILMN | ILLUMINA INC COM | 104 | $38,000 | 0.0% | $365.38 * | $244.42 | +46.1% | COMMON | 452327109 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $38,000 | 0.0% | $38.00 | $34.14 | +10.7% | COMMON | 92189F841 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,315 | $38,000 | 0.0% | $28.90 | $24.56 | +16.1% | COMMON | 33734X846 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 1,459 | $38,000 | 0.0% | $26.05 * | $16.44 | +22.4% | COMMON | 40434L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,973 | $38,000 | 0.0% | $6.36 | $8.78 | -28.3% | COMMON | 05946K101 |
| NVO | NOVO-NORDISK A S ADR | 813 | $38,000 | 0.0% | $46.74 | $49.46 | -4.7% | COMMON | 670100205 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 728 | $38,000 | 0.0% | $52.20 | $38.33 | +35.5% | COMMON | 032108102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 552 | $38,000 | 0.0% | $68.84 | $70.80 | -2.0% | COMMON | 92204A405 |
| DHR | DANAHER CORP DEL | 344 | $37,000 | 0.0% | $107.56 * | $80.65 | +15.6% | COMMON | 235851102 |
| AVGO | BROADCOM INC | 150 | $37,000 | 0.0% | $246.67 * | $18.27 | +10.7% | COMMON | 11135F101 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 622 | $37,000 | 0.0% | $59.49 | $60.70 | -0.8% | COMMON | 46434G822 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 517 | $37,000 | 0.0% | $71.57 | $69.27 | +2.7% | COMMON | 97717W760 |
| CHTR | CHARTER COMMUNICATIONS, INC | 113 | $37,000 | 0.0% | $327.43 | $333.95 | -2.4% | COMMON | 16119P108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 763 | $36,000 | 0.0% | $47.18 | $47.32 | +0.1% | COMMON | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 18 | $36,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COMMON | 09857L108 |
| MGV | VANGUARD MEGA CAP VALUE | 455 | $36,000 | 0.0% | $79.12 | $77.16 | +3.7% | COMMON | 921910840 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $35,000 | 0.0% | $11.45 | $12.27 | — | COMMON | 27826T101 |
| — | INVESCO DWA TACTICAL SECTOR ROTATION ETF | 1,119 | $35,000 | 0.0% | $31.28 | $29.49 | — | COMMON | 46138E826 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $35,000 | 0.0% | $42.42 | $43.32 | -3.4% | COMMON | 301505707 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 491 | $35,000 | 0.0% | $71.28 | $63.69 | — | COMMON | 780259107 |
| — | TRI CONTINENTAL CORP | 1,260 | $35,000 | 0.0% | $27.78 | $26.40 | — | COMMON | 895436103 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 681 | $35,000 | 0.0% | $51.40 | $46.93 | +10.4% | COMMON | 92647N766 |
| HAS | HASBRO INC. | 337 | $35,000 | 0.0% | $103.86 * | $72.58 | +11.0% | COMMON | 418056107 |
| DTE | D T E ENERGY COMPANY | 308 | $34,000 | 0.0% | $110.39 * | $67.23 | +8.5% | COMMON | 233331107 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 83 | $34,000 | 0.0% | $409.64 | $419.29 | -4.2% | COMMON | 75886F107 |
| — | COHEN & STEERS QUALITY | 2,800 | $34,000 | 0.0% | $12.14 | $12.50 | — | COMMON | 19247L106 |
| INTU | INTUIT INC | 148 | $34,000 | 0.0% | $229.73 * | $165.00 | +31.2% | COMMON | 461202103 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $33,000 | 0.0% | $15.90 | $14.94 | — | COMMON | 337318109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,952 | $33,000 | 0.0% | $16.91 | $15.53 | — | COMMON | 006212104 |
| ATO | ATMOS ENERGY CORP | 350 | $33,000 | 0.0% | $94.29 * | $72.39 | +9.0% | COMMON | 049560105 |
| ENB | ENBRIDGE INC | 1,013 | $33,000 | 0.0% | $32.58 * | $23.02 | -11.7% | COMMON | 29250N105 |
| — | UNILEVER | 607 | $33,000 | 0.0% | $54.37 | $58.17 | — | COMMON | 904767704 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 695 | $33,000 | 0.0% | $47.48 | $46.38 | +1.1% | COMMON | 33734X119 |
| — | SIRIUS XM HOLDINGS INC | 5,179 | $33,000 | 0.0% | $6.37 | $6.76 | — | COMMON | 82968B103 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $33,000 | 0.0% | $20.09 | $20.74 | -2.4% | COMMON | 33738R886 |
| SRPT | SAREPTA THERAPEUTICS, INC | 200 | $32,000 | 0.0% | $160.00 | $86.81 | +86.0% | COMMON | 803607100 |
| — | CANOPY GROWTH CORPORATION | 665 | $32,000 | 0.0% | $48.12 | $45.40 | — | COMMON | 138035100 |
| PGR | PROGRESSIVE CORP OHIO COM | 449 | $32,000 | 0.0% | $71.27 * | $47.50 | +18.0% | COMMON | 743315103 |
| PHM | PULTEGROUP INC | 1,274 | $32,000 | 0.0% | $25.12 * | $27.74 | -17.5% | COMMON | 745867101 |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $32,000 | 0.0% | $34.41 | $38.21 | -9.8% | COMMON | 46140H502 |
| USRT | ISHARES CORE US REIT | 655 | $32,000 | 0.0% | $48.85 | $49.43 | -2.1% | COMMON | 464288521 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $32,000 | 0.0% | $32.00 | $30.32 | +6.4% | COMMON | 33738R720 |
| ACN | ACCENTURE LTD CL A | 184 | $31,000 | 0.0% | $168.48 * | $135.43 | +12.7% | COMMON | G1151C101 |
| CLX | CLOROX COMPANY | 207 | $31,000 | 0.0% | $149.76 * | $105.73 | +15.0% | COMMON | 189054109 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $31,000 | 0.0% | $18.83 | $18.47 | +0.3% | COMMON | 46138E719 |
| — | ALLERGAN PLC | 162 | $31,000 | 0.0% | $191.36 | $204.03 | — | COMMON | G0177J108 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,739 | $31,000 | 0.0% | $17.83 | $16.71 | — | COMMON | 72201B101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 342 | $30,000 | 0.0% | $87.72 * | $71.66 | +7.1% | COMMON | 030420103 |
| RF | REGIONS FINANCIAL CORP | 1,617 | $30,000 | 0.0% | $18.55 * | $10.43 | +31.1% | COMMON | 7591EP100 |
| — | L3 TECHNOLOGIES, INC. | 143 | $30,000 | 0.0% | $209.79 | $188.81 | — | COMMON | 502413107 |
| VOE | VANGUARD MID CAP VALUE | 269 | $30,000 | 0.0% | $111.52 | $109.53 | +3.2% | COMMON | 922908512 |
| TMUS | T-MOBILE US INC | 423 | $30,000 | 0.0% | $70.92 * | $60.59 | +11.9% | COMMON | 872590104 |
| TRU | TRANSUNION | 400 | $29,000 | 0.0% | $72.50 | $71.83 | -1.0% | COMMON | 89400J107 |
| — | ALLIANZGI EQTY & CON FD | 1,265 | $29,000 | 0.0% | $22.92 | $22.41 | — | COMMON | 018829101 |
| — | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $29,000 | 0.0% | $61.18 | $59.07 | — | COMMON | 46641Q100 |
| MBB | ISHARES MBS | 279 | $29,000 | 0.0% | $103.94 | $104.10 | -0.7% | COMMON | 464288588 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC | 302 | $29,000 | 0.0% | $96.03 | $95.33 | -0.0% | COMMON | 46138R108 |
| XLU | SECTOR SPDR UTIL SELECT | 542 | $29,000 | 0.0% | $53.51 * | $26.33 | -0.0% | COMMON | 81369Y886 |
| XLP | SECTOR SPDR TR CON STPLS | 545 | $29,000 | 0.0% | $53.21 | $50.78 | +6.2% | COMMON | 81369Y308 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 167 | $28,000 | 0.0% | $167.66 * | $32.17 | +2.8% | COMMON | 46137V217 |
| RMD | RESMED INC COM | 245 | $28,000 | 0.0% | $114.29 * | $87.58 | +23.1% | COMMON | 761152107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 210 | $28,000 | 0.0% | $133.33 * | $61.97 | +9.2% | COMMON | 92206C664 |
| DOV | DOVER CORPORATION | 321 | $28,000 | 0.0% | $87.23 * | $65.75 | +20.8% | COMMON | 260003108 |
| HMC | HONDA MOTOR CO LTD ADR | 932 | $28,000 | 0.0% | $30.04 | $30.11 | -0.1% | COMMON | 438128308 |
| — | SVB FINL GROUP | 90 | $28,000 | 0.0% | $311.11 | $288.89 | — | COMMON | 78486Q101 |
| HUBB | HUBBELL INCORPORATED | 207 | $28,000 | 0.0% | $135.27 * | $94.76 | +22.0% | COMMON | 443510607 |
| — | NEW RELIC, INC. | 300 | $28,000 | 0.0% | $93.33 | $100.00 | — | COMMON | 64829B100 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 432 | $28,000 | 0.0% | $64.81 | $65.99 | -2.4% | COMMON | 921946810 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 601 | $28,000 | 0.0% | $46.59 | $63.42 | -26.5% | COMMON | 110448107 |
| — | MATCH GROUP INC COM | 459 | $27,000 | 0.0% | $58.82 | $39.43 | — | COMMON | 57665R106 |
| BK | BANK OF NEW YORK | 527 | $27,000 | 0.0% | $51.23 * | $43.72 | -5.2% | COMMON | 064058100 |
| — | IHS MARKIT LTD SHS ISIN#BMG475671050 | 500 | $27,000 | 0.0% | $54.00 | $52.00 | — | COMMON | G47567105 |
| MPC | MARATHON PETE CORP | 334 | $27,000 | 0.0% | $80.84 * | $52.59 | +20.6% | COMMON | 56585A102 |
| — | JACOBS ENGR GROUP INC | 356 | $27,000 | 0.0% | $75.84 | $70.39 | — | COMMON | 469814107 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $27,000 | 0.0% | $98.18 | $87.49 | +11.0% | COMMON | 78468R804 |
| — | DNP SELECT INCOME FD INC | 2,394 | $27,000 | 0.0% | $11.28 | $10.92 | — | COMMON | 23325P104 |
| URI | UNITED RENTALS INC | 166 | $27,000 | 0.0% | $162.65 * | $160.06 | -1.0% | COMMON | 911363109 |
| TROW | T ROWE PRICE GROUP INC | 249 | $27,000 | 0.0% | $108.43 * | $60.46 | +35.9% | COMMON | 74144T108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 505 | $27,000 | 0.0% | $53.47 * | $34.23 | +20.9% | COMMON | 744573106 |
| NEU | NEWMARKET CORP | 68 | $27,000 | 0.0% | $397.06 * | $368.40 | -5.0% | COMMON | 651587107 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $27,000 | 0.0% | $36.00 * | $34.67 | -17.3% | COMMON | 134429109 |
| YUMC | YUM CHINA HLDGS INC COM | 770 | $27,000 | 0.0% | $35.06 | $38.45 | -8.7% | COMMON | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 360 | $26,000 | 0.0% | $72.22 | $76.01 | — | COMMON | 931427108 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $26,000 | 0.0% | $78.08 | $70.70 | +8.8% | COMMON | 74736K101 |
| ALK | ALASKA AIR GROUP INC COM | 379 | $26,000 | 0.0% | $68.60 * | $63.54 | +4.9% | COMMON | 011659109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 443 | $26,000 | 0.0% | $58.69 * | $160.91 | +8.0% | COMMON | 97717W851 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,463 | $26,000 | 0.0% | $10.56 | $10.69 | — | COMMON | 78081T104 |
| LEN | LENNAR CORP | 535 | $25,000 | 0.0% | $46.73 * | $45.96 | -9.8% | COMMON | 526057104 |
| — | INNOVATOR IBD ETF LEADERS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 45782C201 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $25,000 | 0.0% | $50.00 | $51.85 | -1.7% | COMMON | 33739Q200 |
| — | TWITTER INC | 861 | $25,000 | 0.0% | $29.04 | $31.24 | — | COMMON | 90184L102 |
| — | ETFS PHYSICAL SWISS GOLD ETF | 217 | $25,000 | 0.0% | $115.21 | $125.76 | — | COMMON | 26922Y105 |
| SCHH | SCH US REIT ETF | 608 | $25,000 | 0.0% | $41.12 * | $19.78 | +5.5% | COMMON | 808524847 |
| — | PROOFPOINT INC | 231 | $25,000 | 0.0% | $108.23 | $111.75 | — | COMMON | 743424103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 1,056 | $25,000 | 0.0% | $23.67 | $26.04 | -7.4% | COMMON | 97717W422 |
| MET | METLIFE INC COM | 530 | $25,000 | 0.0% | $47.17 * | $37.86 | -3.7% | COMMON | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 499 | $25,000 | 0.0% | $50.10 * | $36.78 | -8.6% | COMMON | 460146103 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 727 | $24,000 | 0.0% | $33.01 | $33.86 | -4.1% | COMMON | 46429B598 |
| — | BUCKEYE PARTNERS LTD | 685 | $24,000 | 0.0% | $35.04 | $56.93 | — | COMMON | 118230101 |
| FAST | FASTENAL CO | 413 | $24,000 | 0.0% | $58.11 * | $9.15 | +31.4% | COMMON | 311900104 |
| XEL | XCEL ENERGY INC COM | 502 | $24,000 | 0.0% | $47.81 * | $37.13 | +2.1% | COMMON | 98389B100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 310 | $24,000 | 0.0% | $77.42 * | $75.51 | +0.4% | COMMON | 922042742 |
| — | GABELLI DIV AND INC TR | 1,015 | $24,000 | 0.0% | $23.65 | $21.43 | — | COMMON | 36242H104 |
| WHR | WHIRLPOOL CORP | 200 | $24,000 | 0.0% | $120.00 | $173.01 | -31.4% | COMMON | 963320106 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $24,000 | 0.0% | $74.53 | $63.33 | +18.9% | COMMON | 464288174 |
| WMB | WILLIAMS | 840 | $23,000 | 0.0% | $27.38 * | $19.12 | -4.9% | COMMON | 969457100 |
| BIDU | BAIDU INC ADR | 102 | $23,000 | 0.0% | $225.49 | $248.69 | -8.0% | COMMON | 056752108 |
| — | INGERSOLL-RAND PLC | 228 | $23,000 | 0.0% | $100.88 | $88.15 | — | COMMON | G47791101 |
| MKL | MARKEL CORP | 19 | $23,000 | 0.0% | $1210.53 | $1107.66 | +7.3% | COMMON | 570535104 |
| SLV | SILVER TRUST | 1,705 | $23,000 | 0.0% | $13.49 | $15.90 | -13.7% | COMMON | 46428Q109 |
| — | WESTROCK CO | 432 | $23,000 | 0.0% | $53.24 | $57.84 | — | COMMON | 96145D105 |
| — | TE CONNECTIVITY LTD | 258 | $23,000 | 0.0% | $89.15 | $81.40 | — | COMMON | H84989104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $23,000 | 0.0% | $13.53 | $11.76 | — | COMMON | 12811P108 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $23,000 | 0.0% | $230.00 * | $33.34 | +12.6% | COMMON | 697435105 |
| — | RAYTHEON | 112 | $23,000 | 0.0% | $205.36 | $186.83 | — | COMMON | 755111507 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 1,325 | $23,000 | 0.0% | $17.36 | $16.25 | +5.6% | COMMON | 37954Y673 |
| — | WORDPAY INC | 218 | $22,000 | 0.0% | $100.92 | $98.56 | — | COMMON | 981558109 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 990 | $22,000 | 0.0% | $22.22 | $21.01 | +6.5% | COMMON | 33738R738 |
| — | PEOPLES UTG FINL INC | 1,257 | $22,000 | 0.0% | $17.50 | $18.45 | — | COMMON | 712704105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 885 | $22,000 | 0.0% | $24.86 | $21.47 | — | COMMON | 726503105 |
| XLB | SECTOR SPDR MATERIALS FD | 387 | $22,000 | 0.0% | $56.85 * | $28.64 | +1.1% | COMMON | 81369Y100 |
| WSR | WHITESTONE REIT | 1,597 | $22,000 | 0.0% | $13.78 | $14.40 | — | COMMON | 966084204 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $22,000 | 0.0% | $41.90 | $45.54 | -7.5% | COMMON | 464288372 |
| — | VECTREN CORP | 302 | $22,000 | 0.0% | $72.85 | $70.00 | — | COMMON | 92240G101 |
| EIX | EDISON INTERNATIONAL | 322 | $22,000 | 0.0% | $68.32 * | $55.33 | -10.6% | COMMON | 281020107 |
| INGR | INGREDION INCORPORATED | 212 | $22,000 | 0.0% | $103.77 | $117.60 | -10.7% | COMMON | 457187102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,114 | $22,000 | 0.0% | $19.75 | $20.14 | -3.9% | COMMON | 477143101 |
| BLD | TOPBUILD CORP COM | 373 | $21,000 | 0.0% | $56.30 | $66.32 | -14.3% | COMMON | 89055F103 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,000 | $21,000 | 0.0% | $21.00 | $21.64 | -2.3% | COMMON | 46138E727 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | COMMON | 67072T108 |
| — | DISCOVER FINL SVCS | 271 | $21,000 | 0.0% | $77.49 | $66.08 | — | COMMON | 254709108 |
| BKD | BROOKDALE SENIOR LIVING INC CO M | 2,129 | $21,000 | 0.0% | $9.86 | $9.20 | +6.8% | COMMON | 112463104 |
| KBE | SPDR S&P BANK ETF | 461 | $21,000 | 0.0% | $45.55 * | $46.12 | +1.0% | COMMON | 78464A797 |
| — | ENERGY TRANSFER PARTNERS | 924 | $21,000 | 0.0% | $22.73 | $19.48 | — | COMMON | 29278N103 |
| VOOG | VANGUARD S&P 500 ETF | 131 | $21,000 | 0.0% | $160.31 * | $23.85 | +11.0% | COMMON | 921932505 |
| RSPS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $21,000 | 0.0% | $131.25 * | $24.54 | +4.6% | COMMON | 46137V373 |
| ARKK | ARK INNOVATION ETF | 450 | $21,000 | 0.0% | $46.67 | $33.22 | +42.5% | COMMON | 00214Q104 |
| — | OCLARO INC NEW | 2,335 | $21,000 | 0.0% | $8.99 | $8.84 | — | COMMON | 67555N206 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 293 | $21,000 | 0.0% | $71.67 * | $30.57 | +18.1% | COMMON | 74347R248 |
| — | STAMPS.COM INC NEW | 90 | $20,000 | 0.0% | $222.22 | $222.22 | — | COMMON | 852857200 |
| NEM | NEWMONT | 662 | $20,000 | 0.0% | $30.21 * | $28.70 | -15.5% | COMMON | 651639106 |
| — | TOTAL SYS SVCS INC COM | 202 | $20,000 | 0.0% | $99.01 | $64.36 | — | COMMON | 891906109 |
| NOW | SERVICENOW INC COM | 101 | $20,000 | 0.0% | $198.02 * | $33.88 | +15.5% | COMMON | 81762P102 |
| SAM | THE BOSTON BEER COMPANY, INC | 70 | $20,000 | 0.0% | $285.71 | $243.65 | +18.0% | COMMON | 100557107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $20,000 | 0.0% | $86.96 * | $41.31 | +6.2% | COMMON | 46137V274 |
| CTSH | COGNIZANT TECH SOL CL A | 254 | $20,000 | 0.0% | $78.74 * | $67.57 | +2.7% | COMMON | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 339 | $20,000 | 0.0% | $59.00 * | $29.95 | -2.7% | COMMON | 61174X109 |
| JBHT | JB HUNT TRANSPORT SVCS | 167 | $20,000 | 0.0% | $119.76 * | $113.68 | -2.2% | COMMON | 445658107 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 335 | $20,000 | 0.0% | $59.70 | $54.54 | +10.5% | COMMON | 316092808 |
| MKSI | MKS INSTRS INC COM | 247 | $20,000 | 0.0% | $80.97 * | $101.92 | -25.8% | COMMON | 55306N104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 250 | $20,000 | 0.0% | $80.00 | $78.66 | +0.4% | COMMON | 43300A203 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 150 | $20,000 | 0.0% | $133.33 | $125.23 | +6.8% | COMMON | 92206C599 |
| — | CHINA MOBILE LTD SPONS ADR | 417 | $20,000 | 0.0% | $47.96 | $50.73 | — | COMMON | 16941M109 |
| HQY | HEALTHEQUITY INC | 211 | $20,000 | 0.0% | $94.79 | $71.83 | +31.4% | COMMON | 42226A107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $20,000 | 0.0% | $194.17 | $150.45 | +28.1% | COMMON | 92532F100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 450 | $20,000 | 0.0% | $44.44 | $44.80 | +0.7% | COMMON | 464289867 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $20,000 | 0.0% | $23.47 | $19.95 | — | COMMON | 984017103 |
| — | VMWARE INC COM | 121 | $19,000 | 0.0% | $157.02 | $108.40 | — | COMMON | 928563402 |
| — | SOUTH JERSEY INDS INC | 550 | $19,000 | 0.0% | $34.55 | $34.73 | — | COMMON | 838518108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 145 | $19,000 | 0.0% | $131.03 | $125.29 | +6.5% | COMMON | 92206C730 |
| GOVT | ISHARES US TREASURY BOND | 783 | $19,000 | 0.0% | $24.27 | $25.34 | -3.9% | COMMON | 46429B267 |
| — | ABIOMED INC | 42 | $19,000 | 0.0% | $452.38 | $404.76 | — | COMMON | 003654100 |
| — | BLACKROCK MUNICIPAL | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COMMON | 09248F109 |
| — | CERNER CORP | 296 | $19,000 | 0.0% | $64.19 | $67.32 | — | COMMON | 156782104 |
| — | CDK GLOBAL HOLDINGS LLC COM | 304 | $19,000 | 0.0% | $62.50 | $65.45 | — | COMMON | 12508E101 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 391 | $19,000 | 0.0% | $48.59 * | $44.58 | +11.8% | COMMON | 088606108 |
| — | HARRIS CORP DEL | 111 | $19,000 | 0.0% | $171.17 | $144.14 | — | COMMON | 413875105 |
| PCAR | PACCAR INC | 280 | $19,000 | 0.0% | $67.86 * | $32.39 | +4.3% | COMMON | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW | 396 | $19,000 | 0.0% | $47.98 * | $38.92 | +14.0% | COMMON | 808513105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 243 | $19,000 | 0.0% | $78.19 | $80.03 | -2.3% | COMMON | 92206C409 |
| STAA | STAAR SURGICAL COMPANY | 400 | $19,000 | 0.0% | $47.50 | $11.15 | +330.5% | COMMON | 852312305 |
| WEC | WEC ENERGY GROUP INC | 287 | $19,000 | 0.0% | $66.20 * | $49.56 | +7.0% | COMMON | 92939U106 |
| IYG | ISHARES US FINANCIAL SERVICES | 145 | $19,000 | 0.0% | $131.03 * | $45.42 | -2.2% | COMMON | 464287770 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 210 | $19,000 | 0.0% | $90.48 | $82.68 | +9.3% | COMMON | 46432F339 |
| SNA | SNAP ON INC | 98 | $18,000 | 0.0% | $183.67 * | $121.59 | +25.0% | COMMON | 833034101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | -0.0% | COMMON | 33739Q408 |
| EBAY | EBAY INC | 560 | $18,000 | 0.0% | $32.14 * | $32.84 | -10.5% | COMMON | 278642103 |
| — | MARATHON OIL CORP | 769 | $18,000 | 0.0% | $23.41 | $17.17 | — | COMMON | 565849106 |
| EOG | E O G RESOURCES INC | 145 | $18,000 | 0.0% | $124.14 * | $69.26 | +38.5% | COMMON | 26875P101 |
| INVA | INNOVIVA, INC. | 1,200 | $18,000 | 0.0% | $15.00 | $14.98 | +1.7% | COMMON | 45781M101 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $18,000 | 0.0% | $66.42 | $57.17 | +14.9% | COMMON | 92189F700 |
| AOM | ISHARES CORE MODERATE | 466 | $18,000 | 0.0% | $38.63 | $37.70 | +0.5% | COMMON | 464289875 |
| — | ORGANOVO HOLDINGS, INC | 15,975 | $18,000 | 0.0% | $1.13 | $1.77 | — | COMMON | 68620A104 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 601 | $18,000 | 0.0% | $29.95 | $30.40 | +0.2% | COMMON | 33738R811 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $18,000 | 0.0% | $68.70 * | $75.99 | -7.1% | COMMON | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR | 413 | $18,000 | 0.0% | $43.58 | $40.02 | +10.3% | COMMON | 874039100 |
| — | COHERENT INC | 102 | $18,000 | 0.0% | $176.47 | $235.29 | — | COMMON | 192479103 |
| ICHR | ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 | 900 | $18,000 | 0.0% | $20.00 * | $23.88 | -14.5% | COMMON | G4740B105 |
| LSTR | LANDSTAR SYSTEM INC | 145 | $18,000 | 0.0% | $124.14 | $114.39 | — | COMMON | 515098101 |
| — | 22ND CENTURY GROUP, INC | 6,000 | $17,000 | 0.0% | $2.83 | $2.33 | — | COMMON | 90137F103 |
| ZTS | ZOETIS INC | 190 | $17,000 | 0.0% | $89.47 * | $63.13 | +36.8% | COMMON | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 195 | $17,000 | 0.0% | $87.18 * | $85.25 | -10.6% | COMMON | N6596X109 |
| VIOG | VANGUARD S&P SMALL CAP | 100 | $17,000 | 0.0% | $170.00 * | $81.40 | +6.5% | COMMON | 921932794 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 501 | $17,000 | 0.0% | $33.93 | $34.41 | -3.2% | COMMON | 78464A375 |
| PTC | PTC INC COM | 162 | $17,000 | 0.0% | $104.94 | $55.40 | +91.7% | COMMON | 69370C100 |
| OPPE | WISDOMTREE | 571 | $17,000 | 0.0% | $29.77 | $29.92 | +1.3% | COMMON | 97717X552 |
| EXPD | EXPEDITORS INTL WASH | 226 | $17,000 | 0.0% | $75.22 * | $55.39 | +21.4% | COMMON | 302130109 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 242 | $17,000 | 0.0% | $70.25 | $72.88 | -2.4% | COMMON | 922042866 |
| FXD | FIRST TR EXCH TRADED FD | 395 | $17,000 | 0.0% | $43.04 | $38.19 | +13.8% | COMMON | 33734X101 |
| TDOC | TELADOC INC COM | 200 | $17,000 | 0.0% | $85.00 | $71.27 | +21.2% | COMMON | 87918A105 |
| — | UNITED STATES OIL | 1,000 | $16,000 | 0.0% | $16.00 | $10.00 | — | COMMON | 91232N108 |
| HEEM | ISHARES INC | 625 | $16,000 | 0.0% | $25.60 | $25.51 | -0.7% | COMMON | 46434G509 |
| IVZ | INVESCO LTD COM STK USD0.20 | 720 | $16,000 | 0.0% | $22.22 * | $17.55 | -8.2% | COMMON | G491BT108 |
| ARCC | ARES CAPITAL CORPORATION | 942 | $16,000 | 0.0% | $16.99 * | $7.49 | +15.5% | COMMON | 04010L103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 340 | $16,000 | 0.0% | $47.06 | $48.23 | -1.4% | COMMON | 78463X749 |
| — | DUKE REALTY CORP COM NEW | 555 | $16,000 | 0.0% | $28.83 | $28.83 | — | COMMON | 264411505 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 877 | $16,000 | 0.0% | $18.24 | $19.76 | -7.2% | COMMON | 861012102 |
| NUE | NUCOR CORP | 246 | $16,000 | 0.0% | $65.04 * | $48.41 | +12.4% | COMMON | 670346105 |
| DBO | INVESCO DB OIL | 1,150 | $16,000 | 0.0% | $13.91 * | $12.36 | +9.1% | COMMON | 46140H403 |
| SONY | SONY CORP ADR NEW | 272 | $16,000 | 0.0% | $58.82 * | $39.16 | +54.9% | COMMON | 835699307 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,073 | $16,000 | 0.0% | $5.21 | $5.35 | — | COMMON | 746853100 |
| MDB | MONGODB, INC | 200 | $16,000 | 0.0% | $80.00 | $66.66 | +22.3% | COMMON | 60937P106 |
| MIDD | MIDDLEBY CORP | 123 | $16,000 | 0.0% | $130.08 | $119.14 | +8.6% | COMMON | 596278101 |
| MCO | MOODYS CORP | 96 | $16,000 | 0.0% | $166.67 * | $157.92 | -0.6% | COMMON | 615369105 |
| AVY | AVERY DENNISON CORP | 150 | $16,000 | 0.0% | $106.67 * | $94.30 | +1.1% | COMMON | 053611109 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 625 | $16,000 | 0.0% | $25.60 | $26.53 | -3.3% | COMMON | 23908L306 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 26924G508 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 158 | $15,000 | 0.0% | $94.94 * | $79.85 | +12.3% | COMMON | 23355L106 |
| NDAQ | NASDAQ STK MKT INC | 178 | $15,000 | 0.0% | $84.27 * | $22.56 | +13.7% | COMMON | 631103108 |
| — | ALLETE INC NEW | 195 | $15,000 | 0.0% | $76.92 | $72.19 | — | COMMON | 018522300 |
| MGNX | MACROGENICS INC | 685 | $15,000 | 0.0% | $21.90 * | $17.32 | +23.8% | COMMON | 556099109 |
| GDDY | GODADDY INC CL A | 176 | $15,000 | 0.0% | $85.23 * | $68.02 | +22.6% | COMMON | 380237107 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $15,000 | 0.0% | $176.47 | $152.94 | — | COMMON | 06740C337 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 449 | $15,000 | 0.0% | $33.41 | $32.39 | — | COMMON | 681936100 |
| — | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $15,000 | 0.0% | $12.17 | $12.17 | — | COMMON | 36249W104 |
| HELE | HELEN OF TROY LTD | 112 | $15,000 | 0.0% | $133.93 * | $91.18 | +43.6% | COMMON | G4388N106 |
| HIG | HARTFORD FINL SVCS GRP | 294 | $15,000 | 0.0% | $51.02 * | $44.50 | -4.5% | COMMON | 416515104 |
| BZUN | BAOZUN INC. | 300 | $15,000 | 0.0% | $50.00 * | $54.14 | -10.3% | COMMON | 06684L103 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $15,000 | 0.0% | $48.23 | $32.15 | — | COMMON | G7945M107 |
| SR | SPIRE INC COM | 188 | $14,000 | 0.0% | $74.47 | $69.15 | — | COMMON | 84857L101 |
| NVCR | NOVOCURE LIMITED | 260 | $14,000 | 0.0% | $53.85 * | $27.82 | +88.4% | COMMON | G6674U108 |
| STZ | CONSTELLATION BRANDS INC CL A | 65 | $14,000 | 0.0% | $215.38 * | $177.56 | +7.9% | COMMON | 21036P108 |
| SEIC | SEI INVESTMENTS COMPANY | 236 | $14,000 | 0.0% | $59.32 * | $60.18 | -8.0% | COMMON | 784117103 |
| SU | SUNCOR ENERGY COM NPV NEW | 363 | $14,000 | 0.0% | $38.57 * | $24.88 | +17.0% | COMMON | 867224107 |
| HUN | HUNTSMAN CORP COM | 500 | $14,000 | 0.0% | $28.00 * | $30.46 | -10.6% | COMMON | 447011107 |
| ASIX | ADVANSIX INC COM | 405 | $14,000 | 0.0% | $34.57 * | $31.47 | -1.4% | COMMON | 00773T101 |
| — | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF | 550 | $14,000 | 0.0% | $25.45 | $25.45 | — | COMMON | 46138J205 |
| — | KELLOGG COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $47.27 | +6.6% | COMMON | 487836108 |
| — | BROOKFIELD ASSET MGMT | 305 | $14,000 | 0.0% | $45.90 | $43.06 | — | COMMON | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14,000 | 0.0% | $466.67 * | $115.12 | +23.6% | COMMON | 824348106 |
| — | ALTABA INC. | 210 | $14,000 | 0.0% | $66.67 | $71.43 | — | COMMON | 021346101 |
| — | CONFORMIS, INC | 13,000 | $14,000 | 0.0% | $1.08 | $2.52 | — | COMMON | 20717E101 |
| — | AON PLC CL A | 92 | $14,000 | 0.0% | $152.17 | $145.09 | — | COMMON | G0408V102 |
| APH | AMPHENOL CORP CL A | 134 | $13,000 | 0.0% | $97.01 * | $20.35 | +7.8% | COMMON | 032095101 |
| CHH | CHOICE HOTEL INTL INC NEW | 157 | $13,000 | 0.0% | $82.80 * | $58.09 | +34.9% | COMMON | 169905106 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $13,000 | 0.0% | $33.16 * | $30.12 | +14.1% | COMMON | 78463X871 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13,000 | 0.0% | $26.80 * | $27.84 | -0.9% | COMMON | 78468R408 |
| RITM | NEW RESIDENTIAL INVT | 725 | $13,000 | 0.0% | $17.93 | $18.22 | — | COMMON | 64828T201 |
| CBRE | CBRE GROUP INC CL A | 294 | $13,000 | 0.0% | $44.22 | $42.49 | +3.8% | COMMON | 12504L109 |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | 492 | $13,000 | 0.0% | $26.42 * | $27.23 | -0.9% | COMMON | 46138E784 |
| RY | ROYAL BK CDA MONTREAL | 163 | $13,000 | 0.0% | $79.75 | $74.89 | +7.1% | COMMON | 780087102 |
| SRE | SEMPRA ENERGY | 116 | $13,000 | 0.0% | $112.07 * | $44.04 | +2.4% | COMMON | 816851109 |
| SON | SONOCO PRODS CO COM | 234 | $13,000 | 0.0% | $55.56 * | $37.05 | +16.5% | COMMON | 835495102 |
| Z | ZILLOW GROUP, INC. | 300 | $13,000 | 0.0% | $43.33 * | $55.41 | -20.1% | COMMON | 98954M200 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 205 | $13,000 | 0.0% | $63.41 * | $67.43 | -4.0% | COMMON | 72201R304 |
| — | CREE INC COM | 336 | $13,000 | 0.0% | $38.69 | $26.79 | — | COMMON | 225447101 |
| PSEC | PROSPECT CAP CORP | 1,750 | $13,000 | 0.0% | $7.43 * | $2.71 | +10.9% | COMMON | 74348T102 |
| PSTG | PURE STORAGE INC | 500 | $13,000 | 0.0% | $26.00 | $16.67 | +55.7% | COMMON | 74624M102 |
| AEE | AMEREN CORP CM | 200 | $13,000 | 0.0% | $65.00 * | $45.42 | +13.4% | COMMON | 023608102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $13,000 | 0.0% | $20.00 | $18.46 | — | COMMON | 67075F105 |
| — | DIVIDEND AND INCOME FUND | 1,100 | $13,000 | 0.0% | $11.82 | $12.73 | — | COMMON | 25538A204 |
| IQV | IQVIA HLDGS INC COM | 102 | $13,000 | 0.0% | $127.45 | $105.39 | +23.1% | COMMON | 46266C105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $13,000 | 0.0% | $17.33 * | $19.90 | -10.1% | COMMON | 56501R106 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 653 | $13,000 | 0.0% | $19.91 | $24.33 | — | COMMON | 258623107 |
| FSLR | FIRST SOLAR INC | 254 | $12,000 | 0.0% | $47.24 * | $57.44 | -15.7% | COMMON | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 113 | $12,000 | 0.0% | $106.19 * | $54.53 | +18.8% | COMMON | N53745100 |
| APT | ALPHA PRO TECH, LTD | 3,500 | $12,000 | 0.0% | $3.43 * | $3.38 | +5.0% | COMMON | 020772109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 427 | $12,000 | 0.0% | $28.10 * | $32.19 | -15.0% | COMMON | 92189F791 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $12,000 | 0.0% | $21.82 | $23.64 | — | COMMON | 19248A109 |
| ONB | OLD NATL BANCORP IND COM | 630 | $12,000 | 0.0% | $19.05 | $16.93 | +14.0% | COMMON | 680033107 |
| RUN | SUNRUN INC. | 970 | $12,000 | 0.0% | $12.37 | $10.87 | +14.5% | COMMON | 86771W105 |
| — | HOWARD HUGHES CORP COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 44267D107 |
| CASY | CASEYS GENL STORES INC | 90 | $12,000 | 0.0% | $133.33 * | $107.06 | +14.7% | COMMON | 147528103 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 75 | $12,000 | 0.0% | $160.00 * | $149.04 | -0.5% | COMMON | 78410G104 |
| ICLR | ICON ORD EUR0.06 | 77 | $12,000 | 0.0% | $155.84 | $108.96 | +41.1% | COMMON | G4705A100 |
| WIX | WIX LTD | 100 | $12,000 | 0.0% | $120.00 | $106.98 | +11.9% | COMMON | M98068105 |
| IDXX | IDEXX LABS CORP | 43 | $11,000 | 0.0% | $255.81 * | $206.05 | +21.2% | COMMON | 45168D104 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 135 | $11,000 | 0.0% | $81.48 * | $54.28 | +21.3% | COMMON | 65336K103 |
| — | SCANA CORP NEW | 290 | $11,000 | 0.0% | $37.93 | $42.53 | — | COMMON | 80589M102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 455 | $11,000 | 0.0% | $24.18 * | $25.44 | -2.5% | COMMON | 46137V134 |
| — | NUTRISYSTEM INC | 296 | $11,000 | 0.0% | $37.16 | $37.16 | — | COMMON | 67069D108 |
| NTR | NT RESOURCES LTD | 186 | $11,000 | 0.0% | $59.14 * | $38.37 | +17.8% | COMMON | 67077M108 |
| BURL | BURLINGTON STORES INC COM | 67 | $11,000 | 0.0% | $164.18 | $142.33 | +14.5% | COMMON | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $11,000 | 0.0% | $220.00 | $200.00 | — | COMMON | 339041105 |
| FAB | FIRST TRUST MULTI CAP VAL ALPHADEX ETF | 190 | $11,000 | 0.0% | $57.89 | $55.65 | +3.4% | COMMON | 33733C108 |
| DLTR | DOLLAR TREE INC | 135 | $11,000 | 0.0% | $81.48 | $97.57 | -16.4% | COMMON | 256746108 |
| ADM | ARCHER-DANIELS-MIDLND CO | 227 | $11,000 | 0.0% | $48.46 * | $35.86 | +13.1% | COMMON | 039483102 |
| — | AETNA INC NEW | 55 | $11,000 | 0.0% | $200.00 | $163.64 | — | COMMON | 00817Y108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 311 | $11,000 | 0.0% | $35.37 * | $34.53 | -1.2% | COMMON | 46435G334 |
| BOX | BOX, INC. | 450 | $11,000 | 0.0% | $24.44 * | $22.97 | +4.1% | COMMON | 10316T104 |
| MSCI | MSCI INC CLASS A | 64 | $11,000 | 0.0% | $171.88 * | $114.67 | +43.5% | COMMON | 55354G100 |
| CMS | CMS ENERGY CORP COM | 226 | $11,000 | 0.0% | $48.67 * | $36.87 | +7.3% | COMMON | 125896100 |
| RGR | STURM, RUGER & COMPANY, INC. | 159 | $11,000 | 0.0% | $69.18 | $52.78 | +30.8% | COMMON | 864159108 |
| CGW | POWERSHARES S&P GLOBAL WATER ETF | 324 | $11,000 | 0.0% | $33.95 * | $34.12 | +2.2% | COMMON | 46138E263 |
| CDL | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | 239 | $11,000 | 0.0% | $46.03 | $42.59 | +8.4% | COMMON | 92647N865 |
| GPN | GLOBAL PMTS INC | 85 | $11,000 | 0.0% | $129.41 * | $90.39 | +34.2% | COMMON | 37940X102 |
| — | APACHE CORP | 221 | $11,000 | 0.0% | $49.77 | $46.42 | — | COMMON | 037411105 |
| FENY | FIDELITY MSCI ENERGY ETF | 496 | $11,000 | 0.0% | $22.18 * | $20.69 | +2.8% | COMMON | 316092402 |
| EQT | EQT CORP COM | 243 | $11,000 | 0.0% | $45.27 * | $31.36 | -29.0% | COMMON | 26884L109 |
| — | VARIAN MEDICAL SYSTEMS | 101 | $11,000 | 0.0% | $108.91 | $113.12 | — | COMMON | 92220P105 |
| ROKU | ROKU, INC. | 150 | $11,000 | 0.0% | $73.33 | $41.05 | +77.9% | COMMON | 77543R102 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $11,000 | 0.0% | $42.80 | $46.74 | -6.8% | COMMON | 46435G342 |
| — | UNILEVER N V NY SHS NEWF | 195 | $11,000 | 0.0% | $56.41 | $57.97 | — | COMMON | 904784709 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $11,000 | 0.0% | $57.89 | $59.26 | -2.1% | COMMON | 464288356 |
| — | RED HAT INC | 78 | $11,000 | 0.0% | $141.03 | $128.60 | — | COMMON | 756577102 |
| KEY | KEYCORP NEW | 576 | $11,000 | 0.0% | $19.10 * | $12.47 | +13.1% | COMMON | 493267108 |
| HCA | HCA HOLDINGS INC | 72 | $10,000 | 0.0% | $138.89 * | $116.61 | +11.9% | COMMON | 40412C101 |
| FDS | FACTSET RESEARCH SYS INC | 45 | $10,000 | 0.0% | $222.22 * | $176.95 | +17.8% | COMMON | 303075105 |
| CE | CELANESE CORP DEL COM SER A | 85 | $10,000 | 0.0% | $117.65 * | $83.73 | +18.3% | COMMON | 150870103 |
| ABBNY | ABB LTD ADR | 422 | $10,000 | 0.0% | $23.70 * | $22.00 | +3.1% | COMMON | 000375204 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 * | $50.61 | -1.9% | COMMON | 46434V100 |
| TELFY | TELEFONICA S A SPON ADR | 1,211 | $10,000 | 0.0% | $8.26 * | $9.45 | -16.8% | COMMON | 879382208 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $10,000 | 0.0% | $100.00 * | $74.46 | +10.6% | COMMON | 12541W209 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 200 | $10,000 | 0.0% | $50.00 * | $48.71 | -0.7% | COMMON | 922020805 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 95 | $10,000 | 0.0% | $105.26 * | $50.01 | +0.1% | COMMON | 464287564 |
| — | SINCLAIR BROADCAST GROUP, INC | 353 | $10,000 | 0.0% | $28.33 | $31.16 | — | COMMON | 829226109 |
| YELP | YELP INC CLASS A | 200 | $10,000 | 0.0% | $50.00 | $38.58 | +27.5% | COMMON | 985817105 |
| — | BARCLAYS BANK PLC ADR | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COMMON | 06739H362 |
| NEOG | NEOGEN CORP COM | 144 | $10,000 | 0.0% | $69.44 * | $36.88 | -3.0% | COMMON | 640491106 |
| — | CBS CORPORATION CL B NEW | 168 | $10,000 | 0.0% | $59.52 | $53.60 | — | COMMON | 124857202 |
| NTRS | NORTHERN TRUST CORP | 101 | $10,000 | 0.0% | $99.01 * | $84.03 | -2.4% | COMMON | 665859104 |
| NWL | NEWELL RUBBERMAID INC | 500 | $10,000 | 0.0% | $20.00 * | $33.46 | -56.9% | COMMON | 651229106 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 234 | $10,000 | 0.0% | $42.74 | $43.15 | — | COMMON | 531229607 |
| — | LAM RESEARCH CORP | 68 | $10,000 | 0.0% | $147.06 | $196.62 | — | COMMON | 512807108 |
| SFIX | STITCH FIX, INC. | 225 | $10,000 | 0.0% | $44.44 | $36.45 | +20.1% | COMMON | 860897107 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 225 | $10,000 | 0.0% | $44.44 | $43.53 | +3.3% | COMMON | 46138E370 |
| LVS | LAS VEGAS SANDS CORP COM | 163 | $10,000 | 0.0% | $61.35 * | $51.70 | +0.7% | COMMON | 517834107 |
| FITB | FIFTH THIRD BANCORP | 350 | $10,000 | 0.0% | $28.57 * | $23.64 | -10.9% | COMMON | 316773100 |
| ACWX | ISHARES MSCI ACWI EX U S | 220 | $10,000 | 0.0% | $45.45 * | $50.87 | -6.2% | COMMON | 464288240 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 88 | $10,000 | 0.0% | $113.64 * | $88.12 | +8.1% | COMMON | 31620M106 |
| BR | BROADRIDGE FINANCIAL | 76 | $10,000 | 0.0% | $131.58 * | $76.08 | +53.3% | COMMON | 11133T103 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $9,000 | 0.0% | $183.67 * | $192.84 | -2.5% | COMMON | N07059210 |
| MYGN | MYRIAD GENETICS INC | 205 | $9,000 | 0.0% | $43.90 * | $31.09 | +48.0% | COMMON | 62855J104 |
| — | ASSERTIO THERAPEUTICS | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 04545L107 |
| — | JUNIPER NETWORKS INC | 300 | $9,000 | 0.0% | $30.00 | $28.94 | — | COMMON | 48203R104 |
| CWCO | CONSOLIDATED WATER CO LTD SHS | 650 | $9,000 | 0.0% | $13.85 * | $11.81 | +0.1% | COMMON | G23773107 |
| MMS | MAXIMUS INC | 140 | $9,000 | 0.0% | $64.29 | $67.34 | -3.4% | COMMON | 577933104 |
| ENSG | ENSIGN GROUP INC | 250 | $9,000 | 0.0% | $36.00 * | $34.10 | +1.9% | COMMON | 29358P101 |
| — | BLACKROCK MUNI INCOME | 713 | $9,000 | 0.0% | $12.62 | $13.62 | — | COMMON | 09249N101 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.07 | -2.8% | COMMON | 78464A334 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COMMON | 409735206 |
| TDG | TRANSDIGM GROUP INC | 25 | $9,000 | 0.0% | $360.00 * | $243.87 | +13.3% | COMMON | 893641100 |
| — | ACCESS NATIONAL CORP | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | COMMON | 004337101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 272 | $9,000 | 0.0% | $33.09 | $31.26 | +4.3% | COMMON | 81369Y860 |
| RJF | RAYMOND JAMES FINL INC | 100 | $9,000 | 0.0% | $90.00 * | $50.88 | +7.8% | COMMON | 754730109 |
| LFUS | LITTELFUSE INC | 45 | $9,000 | 0.0% | $200.00 | $200.51 | -1.3% | COMMON | 537008104 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $9,000 | 0.0% | $84.91 * | $72.70 | +20.8% | COMMON | 46432F388 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 547 | $9,000 | 0.0% | $16.45 * | $11.19 | +15.9% | COMMON | 42824C109 |
| HOLX | HOLOGIC INC COM | 215 | $9,000 | 0.0% | $41.86 * | $39.89 | +2.7% | COMMON | 436440101 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $9,000 | 0.0% | $11.25 * | $12.63 | -7.3% | COMMON | 921078101 |
| — | TILRAY INC | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COMMON | 88688T100 |
| SBRA | SABRA HEALTH CARE REIT, INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COMMON | 78573L106 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 618 | $9,000 | 0.0% | $14.56 | $14.47 | — | COMMON | 37950E127 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 106 | $9,000 | 0.0% | $84.91 * | $88.60 | -0.7% | COMMON | 92206C813 |
| HSBC | HSBC HLDG PLC SPON ADR | 215 | $9,000 | 0.0% | $41.86 * | $49.05 | -10.3% | COMMON | 404280406 |
| LTC | LTC PROPERTIES INC | 206 | $9,000 | 0.0% | $43.69 | $44.33 | — | COMMON | 502175102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 109 | $9,000 | 0.0% | $82.57 * | $9.22 | +11.2% | COMMON | 808524300 |
| — | THOMSON REUTERS CORP | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COMMON | 884903105 |
| SPGI | S&P GLOBAL INC | 43 | $8,000 | 0.0% | $186.05 | $181.78 | +1.0% | COMMON | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 44 | $8,000 | 0.0% | $181.82 | $168.99 | +7.0% | COMMON | L8681T102 |
| SCHP | SCHWAB US TIPS ETF | 150 | $8,000 | 0.0% | $53.33 * | $27.69 | -2.6% | COMMON | 808524870 |
| NBIS | YANDEX N.V. | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COMMON | N97284108 |
| — | CENTURYTEL INC | 366 | $8,000 | 0.0% | $21.86 | $18.15 | — | COMMON | 156700106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 169 | $8,000 | 0.0% | $47.34 * | $50.13 | +0.1% | COMMON | 46431W507 |
| ALEX | ALEXANDER & BALDWIN, INC. | 370 | $8,000 | 0.0% | $21.62 | $21.62 | — | COMMON | 014491104 |
| FTSL | FIRST TR SENIOR LN ETF | 162 | $8,000 | 0.0% | $49.38 * | $48.13 | -0.2% | COMMON | 33738D309 |
| — | QUALSTAR CORPORATION | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COMMON | 74758R208 |
| MSI | MOTOROLA INC COM | 60 | $8,000 | 0.0% | $133.33 * | $90.94 | +29.8% | COMMON | 620076307 |
| MGA | MAGNA INTL INC COM | 148 | $8,000 | 0.0% | $54.05 * | $48.93 | -14.6% | COMMON | 559222401 |
| IOSP | INNOSPEC INC. | 100 | $8,000 | 0.0% | $80.00 * | $67.39 | +2.7% | COMMON | 45768S105 |
| BOH | BANK OF HAWAII CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.08 | -5.0% | COMMON | 062540109 |
| IPGP | IPG PHOTONICS CORP | 49 | $8,000 | 0.0% | $163.27 * | $239.07 | -34.7% | COMMON | 44980X109 |
| JD | JD.COM INC | 290 | $8,000 | 0.0% | $27.59 * | $39.35 | -33.7% | COMMON | 47215P106 |
| IX | ORIX CORP SPONS ADR | 97 | $8,000 | 0.0% | $82.47 | $86.34 | -6.2% | COMMON | 686330101 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 265 | $8,000 | 0.0% | $30.19 * | $37.56 | -14.7% | COMMON | 301505889 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 452 | $8,000 | 0.0% | $17.70 | $18.24 | — | COMMON | N31738102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $8,000 | 0.0% | $5.15 | $7.72 | — | COMMON | 798241105 |
| ROST | ROSS STORES INC | 82 | $8,000 | 0.0% | $97.56 * | $75.43 | +22.3% | COMMON | 778296103 |
| SJM | J M SMUCKER CO NEW | 75 | $8,000 | 0.0% | $106.67 * | $87.10 | -6.8% | COMMON | 832696405 |
| BHC | BAUSCH HEALTH COMPANIES | 300 | $8,000 | 0.0% | $26.67 * | $22.90 | +12.1% | COMMON | 071734107 |
| VRSN | VERISIGN INC | 49 | $8,000 | 0.0% | $163.27 * | $127.10 | +24.9% | COMMON | 92343E102 |
| — | EATON VANCE TAX MANAGED INCOME | 496 | $8,000 | 0.0% | $16.13 | $16.91 | — | COMMON | 27828X100 |
| — | CHIMERA INVESTMENT CORPORATION | 435 | $8,000 | 0.0% | $18.39 | $17.95 | — | COMMON | 16934Q208 |
| OLN | OLIN CORP | 300 | $8,000 | 0.0% | $26.67 * | $25.07 | -16.6% | COMMON | 680665205 |
| — | GRAMERCY PROPERTY TRUST | 286 | $8,000 | 0.0% | $27.97 | $27.97 | — | COMMON | 385002308 |
| GTN | GRAY TELEVISION INC COM | 479 | $8,000 | 0.0% | $16.70 * | $12.00 | +45.8% | COMMON | 389375106 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $8,000 | 0.0% | $80.00 * | $92.57 | -7.7% | COMMON | 030506109 |
| — | XILINX INC. | 100 | $8,000 | 0.0% | $80.00 | $65.42 | — | COMMON | 983919101 |
| TEVA | TEVA PHARM INDS LTD ADRF | 351 | $8,000 | 0.0% | $22.79 * | $17.37 | +24.0% | COMMON | 881624209 |
| PAGS | PAGSEGURO DIGITAL LTD | 275 | $8,000 | 0.0% | $29.09 * | $27.20 | +1.7% | COMMON | G68707101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 185 | $8,000 | 0.0% | $43.24 | $43.60 | -1.8% | COMMON | 464287184 |
| ROP | ROPER INDS INC | 26 | $8,000 | 0.0% | $307.69 * | $263.73 | +7.5% | COMMON | 776696106 |
| CC | CHEMOURS CO COM | 165 | $7,000 | 0.0% | $42.42 * | $35.87 | -18.3% | COMMON | 163851108 |
| KR | KROGER COMPANY | 254 | $7,000 | 0.0% | $27.56 * | $19.60 | +27.1% | COMMON | 501044101 |
| WU | WESTERN UNION CO COM | 388 | $7,000 | 0.0% | $18.04 | $18.37 | — | COMMON | 959802109 |
| — | SELECT INCOME REIT | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COMMON | 81618T100 |
| — | CIT GROUP INC COM | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | COMMON | 125581801 |
| — | BARRICK GOLD CORP | 621 | $7,000 | 0.0% | $11.27 | $15.49 | — | COMMON | 067901108 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $7,000 | 0.0% | $19.13 | $19.13 | — | COMMON | 25271C102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 130 | $7,000 | 0.0% | $53.85 * | $55.44 | +2.3% | COMMON | 33734X192 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 206 | $7,000 | 0.0% | $33.98 * | $31.10 | +4.1% | COMMON | 316092832 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $7,000 | 0.0% | $75.27 | $67.26 | +10.4% | COMMON | 464288257 |
| LII | LENNOX INTL INC COM | 30 | $7,000 | 0.0% | $233.33 * | $155.49 | +28.7% | COMMON | 526107107 |
| — | APERGY CORPORATION COM | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | COMMON | 03755L104 |
| NTES | NETEASE INC ADR EACH REPR 25 COM STK USD | 31 | $7,000 | 0.0% | $225.81 | $287.15 | -20.5% | COMMON | 64110W102 |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | 385 | $7,000 | 0.0% | $18.18 * | $21.11 | -15.8% | COMMON | 46138E867 |
| WDC | WESTERN DIGITAL CORP COM | 125 | $7,000 | 0.0% | $56.00 * | $58.81 | -29.8% | COMMON | 958102105 |
| HSY | THE HERSHEY COMPANY COM | 68 | $7,000 | 0.0% | $102.94 * | $77.82 | +10.7% | COMMON | 427866108 |
| PETS | PETMEDEXPRESS INC | 200 | $7,000 | 0.0% | $35.00 * | $37.37 | -11.7% | COMMON | 716382106 |
| CRSP | CRISPR THERAPEUTICS AG | 155 | $7,000 | 0.0% | $45.16 | $55.50 | -20.1% | COMMON | H17182108 |
| TRMK | TRUSTMARK CORP | 204 | $7,000 | 0.0% | $34.31 * | $24.56 | +9.8% | COMMON | 898402102 |
| M | MACYS INC | 198 | $7,000 | 0.0% | $35.35 | $21.97 | +58.1% | COMMON | 55616P104 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $7,000 | 0.0% | $42.94 * | $41.88 | -2.1% | COMMON | 464286608 |
| EBS | EMERGENT BIOSOLUTION | 100 | $7,000 | 0.0% | $70.00 * | $36.18 | +81.9% | COMMON | 29089Q105 |
| MGM | MGM RESORTS INTL COM | 250 | $7,000 | 0.0% | $28.00 * | $30.64 | -11.7% | COMMON | 552953101 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 245 | $7,000 | 0.0% | $28.57 * | $31.91 | -14.0% | COMMON | V5633W109 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 121 | $7,000 | 0.0% | $57.85 * | $60.16 | -1.4% | COMMON | 464286533 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $7,000 | 0.0% | $11.65 | $13.33 | — | COMMON | 01879R106 |
| AVNS | AVANOS MEDICAL INC | 108 | $7,000 | 0.0% | $64.81 * | $64.35 | +6.4% | COMMON | 05350V106 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 46137V589 |
| EWBC | EAST WEST BANCORP INC | 123 | $7,000 | 0.0% | $56.91 * | $46.49 | +7.8% | COMMON | 27579R104 |
| — | LEGACY TEX FINL GROUP INC COM ISIN #US52 | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COMMON | 52471Y106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 750 | $6,000 | 0.0% | $8.00 * | $6.61 | +4.4% | COMMON | 559166103 |
| JBL | JABIL CIRCUIT INC COM | 225 | $6,000 | 0.0% | $26.67 * | $27.65 | -6.1% | COMMON | 466313103 |
| ING | I N G GROEP N V ADR | 501 | $6,000 | 0.0% | $11.98 * | $15.89 | -18.4% | COMMON | 456837103 |
| FMF | FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | 120 | $6,000 | 0.0% | $50.00 | $48.88 | +3.1% | COMMON | 33739G103 |
| — | QURATE RETAIL INC | 248 | $6,000 | 0.0% | $24.19 | $20.16 | — | COMMON | 74915M100 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 96 | $6,000 | 0.0% | $62.50 * | $57.29 | +3.5% | COMMON | 76131D103 |
| EWI | ISHARES MSCI ITALY | 210 | $6,000 | 0.0% | $28.57 * | $29.99 | -7.8% | COMMON | 46434G830 |
| RACE | FERRARI NV NEW | 43 | $6,000 | 0.0% | $139.53 | $106.53 | +28.5% | COMMON | N3167Y103 |
| — | GLOBAL X MLP ETF | 677 | $6,000 | 0.0% | $8.86 | $10.34 | — | COMMON | 37950E473 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 135 | $6,000 | 0.0% | $44.44 | $71.06 | — | COMMON | 55608B105 |
| OSK | OSHKOSH CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $66.00 | -4.2% | COMMON | 688239201 |
| GEO | GEO GROUP INC | 248 | $6,000 | 0.0% | $24.19 * | $19.07 | -0.4% | COMMON | 36162J106 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 218 | $6,000 | 0.0% | $27.52 | $29.15 | — | COMMON | 46434V704 |
| WRB | BERKLEY W R CORPORATION | 75 | $6,000 | 0.0% | $80.00 * | $16.98 | +18.8% | COMMON | 084423102 |
| VRSK | VERISK ANALYTICS INC CL A | 49 | $6,000 | 0.0% | $122.45 * | $101.73 | +13.3% | COMMON | 92345Y106 |
| — | INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 45409B552 |
| DRI | DARDEN RESTAURANTS | 50 | $6,000 | 0.0% | $120.00 * | $67.43 | +34.5% | COMMON | 237194105 |
| — | TIFFANY & CO. | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | COMMON | 886547108 |
| VIS | VANGUARD INDUSTRIALS | 38 | $6,000 | 0.0% | $157.89 * | $144.07 | +2.5% | COMMON | 92204A603 |
| — | 2U INC COM | 84 | $6,000 | 0.0% | $71.43 | $83.33 | — | COMMON | 90214J101 |
| PKB | INVESCO DYNAMIC BUILDING & CONST ETF | 200 | $6,000 | 0.0% | $30.00 | $31.02 | -4.1% | COMMON | 46137V779 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 40 | $6,000 | 0.0% | $150.00 * | $140.30 | -8.9% | COMMON | G96629103 |
| NMIH | NMI HOLDINGS INC CL A | 271 | $6,000 | 0.0% | $22.14 * | $16.20 | +39.8% | COMMON | 629209305 |
| TPR | TAPESTRY INC | 120 | $6,000 | 0.0% | $50.00 * | $32.95 | +25.3% | COMMON | 876030107 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| SA | SEABRIDGE GOLD INC. | 400 | $5,000 | 0.0% | $12.50 * | $11.58 | +11.8% | COMMON | 811916105 |
| CPRT | COPART INC | 98 | $5,000 | 0.0% | $51.02 * | $13.54 | -4.9% | COMMON | 217204106 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $5,000 | 0.0% | $24.88 | $19.90 | — | COMMON | 427825500 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $5,000 | 0.0% | $142.86 * | $115.67 | -4.7% | COMMON | 22410J106 |
| — | TORCHMARK CORP COM | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COMMON | 891027104 |
| TOL | TOLL BROTHERS INC | 155 | $5,000 | 0.0% | $32.26 * | $39.94 | -17.3% | COMMON | 889478103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 560 | $5,000 | 0.0% | $8.93 * | $9.09 | -5.4% | COMMON | 464288224 |
| — | TPG SPECIALTY LENDING | 259 | $5,000 | 0.0% | $19.31 | $19.51 | — | COMMON | 87265K102 |
| IEO | ISHARES OIL & GAS EXPL | 65 | $5,000 | 0.0% | $76.92 | $74.10 | +2.5% | COMMON | 464288851 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 150 | $5,000 | 0.0% | $33.33 | $36.21 | -6.6% | COMMON | 78464A664 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 250 | $5,000 | 0.0% | $20.00 * | $27.27 | -20.2% | COMMON | M87915274 |
| — | PREMIER, INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COMMON | 74051N102 |
| PKG | PACKAGING CORP OF AMERICA | 45 | $5,000 | 0.0% | $111.11 * | $89.95 | -2.2% | COMMON | 695156109 |
| — | NUVASIVE INC | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | COMMON | 670704105 |
| VAW | VANGUARD MATERIALS | 40 | $5,000 | 0.0% | $125.00 * | $136.82 | -4.2% | COMMON | 92204A801 |
| — | MERIDIAN BIOSCIENCE INC | 330 | $5,000 | 0.0% | $15.15 | $15.67 | — | COMMON | 589584101 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 100 | $5,000 | 0.0% | $50.00 * | $44.58 | +5.0% | COMMON | 316092600 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 195 | $5,000 | 0.0% | $25.64 * | $28.00 | -6.5% | COMMON | 78464A367 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 126 | $5,000 | 0.0% | $39.68 * | $26.31 | +5.4% | COMMON | 31620R303 |
| ALB | ALBEMARLE CORP | 47 | $5,000 | 0.0% | $106.38 * | $98.71 | -8.5% | COMMON | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 101 | $5,000 | 0.0% | $49.50 * | $32.54 | +33.9% | COMMON | 099502106 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $5,000 | 0.0% | $138.89 * | $108.24 | +22.5% | COMMON | 518439104 |
| IONS | IONIS PHARMACEUTICALS, INC. | 100 | $5,000 | 0.0% | $50.00 * | $52.38 | -1.5% | COMMON | 462222100 |
| — | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 67077N106 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | -2.4% | COMMON | 72201R866 |
| FISV | FISERV INC | 60 | $5,000 | 0.0% | $83.33 | $66.31 | +24.2% | COMMON | 337738108 |
| — | DELL TECHNOLOGIES INC CL V | 54 | $5,000 | 0.0% | $92.59 | $73.83 | — | COMMON | 24703L103 |
| — | MARKET VECTORS COAL ETF | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COMMON | 92189F809 |
| KSS | KOHLS CORP | 62 | $5,000 | 0.0% | $80.65 * | $41.00 | +81.8% | COMMON | 500255104 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 19248C105 |
| FE | FIRSTENERGY CORP | 146 | $5,000 | 0.0% | $34.25 * | $22.34 | +23.7% | COMMON | 337932107 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 100 | $5,000 | 0.0% | $50.00 * | $41.76 | +25.3% | COMMON | 33737M300 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 36467J108 |
| GUNR | FLEXSHARES MORNINGSTAR | 141 | $5,000 | 0.0% | $35.46 * | $33.32 | +1.6% | COMMON | 33939L407 |
| HAL | HALLIBURTON CO HLDG CO | 115 | $5,000 | 0.0% | $43.48 * | $35.61 | -1.8% | COMMON | 406216101 |
| TDC | TERADATA CORP COM | 126 | $5,000 | 0.0% | $39.68 * | $39.20 | -3.8% | COMMON | 88076W103 |
| TG | TREDEGAR CORP | 209 | $5,000 | 0.0% | $23.92 * | $9.40 | +36.9% | COMMON | 894650100 |
| BEN | FRANKLIN RES INC | 157 | $5,000 | 0.0% | $31.85 * | $27.52 | -21.2% | COMMON | 354613101 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEG | 133 | $5,000 | 0.0% | $37.59 * | $40.27 | +1.2% | COMMON | 97717W125 |
| WYNN | WYNN RESORTS, LIMITED | 42 | $5,000 | 0.0% | $119.05 | $169.83 | -30.7% | COMMON | 983134107 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON | 128117108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 92763M105 |
| — | COLFAX CORP COM | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 194014106 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $4,000 | 0.0% | $250.00 * | $187.40 | +16.9% | COMMON | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 274 | $4,000 | 0.0% | $14.60 * | $9.64 | +10.9% | COMMON | 446150104 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 208 | $4,000 | 0.0% | $19.23 * | $18.51 | -13.4% | COMMON | 962879102 |
| L | LOEWS CORP | 82 | $4,000 | 0.0% | $48.78 | $48.65 | +0.0% | COMMON | 540424108 |
| — | WPX ENERGY INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON | 98212B103 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 50 | $4,000 | 0.0% | $80.00 | $75.83 | +4.1% | COMMON | 530307305 |
| LEG | LEGGETT & PLATT INC | 95 | $4,000 | 0.0% | $42.11 * | $48.33 | -9.4% | COMMON | 524660107 |
| BKR | BAKER HUGHES A GE CO CL A | 120 | $4,000 | 0.0% | $33.33 * | $25.20 | +8.9% | COMMON | 05722G100 |
| ES | EVERSOURCE ENERGY | 70 | $4,000 | 0.0% | $57.14 * | $46.89 | +1.7% | COMMON | 30040W108 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | 300 | $4,000 | 0.0% | $13.33 | $13.60 | -3.6% | COMMON | 33735T109 |
| — | PDVWIRELESS, INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COMMON | 69290R104 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 | $57.91 | -3.2% | COMMON | 636180101 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 * | $64.28 | -3.4% | COMMON | 92206C706 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 80 | $4,000 | 0.0% | $50.00 * | $18.32 | +2.0% | COMMON | 808524409 |
| — | CONTROL4 CORPORATION | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | COMMON | 21240D107 |
| VIRT | VIRTU FINANCIAL INC CL A | 211 | $4,000 | 0.0% | $18.96 * | $32.27 | -36.6% | COMMON | 928254101 |
| — | ENERGOUS CORPORATION | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COMMON | 29272C103 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 * | $101.24 | -0.6% | COMMON | 72201R783 |
| PK | PARK HOTELS & RESORTS | 128 | $4,000 | 0.0% | $31.25 | $25.44 | — | COMMON | 700517105 |
| — | ROCKWELL COLLINS COM | 28 | $4,000 | 0.0% | $142.86 | $141.98 | — | COMMON | 774341101 |
| SSYS | STRATASYS LTD | 185 | $4,000 | 0.0% | $21.62 * | $23.03 | +0.3% | COMMON | M85548101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 100 | $4,000 | 0.0% | $40.00 * | $36.17 | -0.1% | COMMON | 78464A847 |
| EDIT | EDITAS MEDICINE INCO | 140 | $4,000 | 0.0% | $28.57 * | $32.17 | -1.1% | COMMON | 28106W103 |
| IRBTQ | IROBOT CORPORATION | 40 | $4,000 | 0.0% | $100.00 * | $66.43 | +41.6% | COMMON | 462726100 |
| FLS | FLOWSERVE CORPORATION | 66 | $4,000 | 0.0% | $60.61 * | $35.35 | +32.8% | COMMON | 34354P105 |
| EPP | ISHARES MSCI PAC EX JAPN | 81 | $4,000 | 0.0% | $49.38 * | $46.06 | -1.4% | COMMON | 464286665 |
| SPGP | INVESCO | 80 | $4,000 | 0.0% | $50.00 * | $52.92 | +3.0% | COMMON | 46137V431 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $4,000 | 0.0% | $51.95 * | $48.62 | -3.8% | COMMON | G0692U109 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COMMON | 97717X313 |
| ENOR | ISHARES MSCI NORWAY ETF | 120 | $4,000 | 0.0% | $33.33 * | $27.85 | +4.9% | COMMON | 46429B499 |
| — | ARRIS GROUP INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | G0551A103 |
| DBC | POWERSHS DB COMMDTY INDX | 220 | $4,000 | 0.0% | $18.18 | $17.59 | +2.1% | COMMON | 46138B103 |
| — | MICRO FOCUS INTL PLC | 199 | $4,000 | 0.0% | $20.10 | $20.43 | — | COMMON | 594837304 |
| AKO/B | EMBOTELLADORA ANDINA SA ADR | 116 | $3,000 | 0.0% | $25.86 * | $27.66 | -17.2% | COMMON | 29081P303 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 39 | $3,000 | 0.0% | $76.92 * | $63.79 | +11.1% | COMMON | 03820C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $3,000 | 0.0% | $66.67 * | $60.49 | +14.6% | COMMON | 269796108 |
| — | 21ST CENT FOX CL A | 69 | $3,000 | 0.0% | $43.48 | $32.61 | — | COMMON | 90130A101 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $58.25 | +6.3% | COMMON | 302491303 |
| — | EATON VANCE LTD DURATION | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 27828H105 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 65 | $3,000 | 0.0% | $46.15 * | $56.21 | -8.9% | COMMON | 464286822 |
| AVA | AVISTA CORP | 50 | $3,000 | 0.0% | $60.00 * | $35.25 | +4.5% | COMMON | 05379B107 |
| AXTA | AXALTA COATING SYS | 100 | $3,000 | 0.0% | $30.00 * | $30.23 | -3.5% | COMMON | G0750C108 |
| BL | BLACKLINE INC | 50 | $3,000 | 0.0% | $60.00 * | $49.80 | +13.4% | COMMON | 09239B109 |
| — | MAXAR TECHNOLOGIES LTD | 97 | $3,000 | 0.0% | $30.93 | $61.86 | — | COMMON | 57778L103 |
| BRO | BROWN & BROWN INC | 96 | $3,000 | 0.0% | $31.25 * | $25.69 | +9.0% | COMMON | 115236101 |
| BSX | BOSTON SCIENTIFIC | 83 | $3,000 | 0.0% | $36.14 * | $27.62 | +39.4% | COMMON | 101137107 |
| WTPI | WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF | 100 | $3,000 | 0.0% | $30.00 * | $29.12 | +5.2% | COMMON | 97717X560 |
| — | PRA HEALTH SCIENCES INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 69354M108 |
| ZD | J2 GLOBAL INC | 33 | $3,000 | 0.0% | $90.91 * | $73.29 | -1.7% | COMMON | 48123V102 |
| DLR | DIGITAL REATLY TRUST | 30 | $3,000 | 0.0% | $100.00 * | $86.28 | +1.5% | COMMON | 253868103 |
| ORA | ORMAT TECHNOLOGIES INC | 54 | $3,000 | 0.0% | $55.56 * | $59.09 | -12.5% | COMMON | 686688102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 939653101 |
| LEA | LEAR CORP NEW | 21 | $3,000 | 0.0% | $142.86 * | $128.24 | -2.6% | COMMON | 521865204 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 50 | $3,000 | 0.0% | $60.00 * | $52.28 | +10.0% | COMMON | 46138E842 |
| OZK | BANK OZK | 69 | $3,000 | 0.0% | $43.48 * | $31.35 | -7.5% | COMMON | 06417N103 |
| — | LINE CORP | 67 | $3,000 | 0.0% | $44.78 | $35.93 | — | COMMON | 53567X101 |
| RES | RPC INC | 168 | $3,000 | 0.0% | $17.86 * | $18.11 | -23.7% | COMMON | 749660106 |
| RIO | RIO TINTO PLC SPON ADR | 50 | $3,000 | 0.0% | $60.00 * | $56.00 | -8.9% | COMMON | 767204100 |
| — | ROYCE MICRO-CAP TRUST, INC | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COMMON | 780915104 |
| VRE | MACK CALI REALTY CORP | 129 | $3,000 | 0.0% | $23.26 | $23.99 | — | COMMON | 554489104 |
| ODFL | OLD DOMINION FREIGHT | 20 | $3,000 | 0.0% | $150.00 * | $31.83 | +63.4% | COMMON | 679580100 |
| CFR | CULLEN FROST BANKERSINC | 24 | $3,000 | 0.0% | $125.00 * | $89.84 | -6.6% | COMMON | 229899109 |
| FTV | FORTIVE CORP COM | 33 | $3,000 | 0.0% | $90.91 * | $40.21 | +28.2% | COMMON | 34959J108 |
| — | CGI GROUP INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COMMON | 39945C109 |
| — | VANECK VECTORS OIL SERVICES ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 92189F718 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 340 | $3,000 | 0.0% | $8.82 | $6.18 | +42.4% | COMMON | 294821608 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $3,000 | 0.0% | $24.00 * | $32.50 | -28.0% | COMMON | 382550101 |
| OKE | ONEOK INC | 51 | $3,000 | 0.0% | $58.82 * | $32.21 | +32.1% | COMMON | 682680103 |
| DVN | DEVON ENERGY CORP | 73 | $3,000 | 0.0% | $41.10 * | $24.08 | +18.5% | COMMON | 25179M103 |
| — | ANADARKO PETROLEUM CORP | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | COMMON | 032511107 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| — | FOREST CITY ENTERPRISES INC CL A | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON | 345605109 |
| — | LIBERTY PPTY TRUST SHS BEN INT | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 531172104 |
| — | SPLUNK INC COM | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COMMON | 848637104 |
| STT | STATE STREET CORP | 39 | $3,000 | 0.0% | $76.92 * | $74.13 | -10.4% | COMMON | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $3,000 | 0.0% | $85.71 * | $61.83 | +10.4% | COMMON | 45866F104 |
| — | NEW MEDIA INVESTMENT | 186 | $3,000 | 0.0% | $16.13 | $13.64 | — | COMMON | 64704V106 |
| — | TEAM INC | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | COMMON | 878155100 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 219 | $3,000 | 0.0% | $13.70 * | $12.37 | +6.4% | COMMON | 427096508 |
| — | COMPUTER ASSOC INTL INC | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COMMON | 12673P105 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON | 85207H104 |
| COF | CAPITAL ONE FINANCIAL CP | 32 | $3,000 | 0.0% | $93.75 * | $78.74 | +6.3% | COMMON | 14040H105 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 13 | $2,000 | 0.0% | $153.85 * | $120.11 | -0.9% | COMMON | 464288661 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 58 | $2,000 | 0.0% | $34.48 | $39.30 | — | COMMON | 06746L422 |
| — | SANDERSON FARMS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 800013104 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 29 | $2,000 | 0.0% | $68.97 * | $37.72 | -3.5% | COMMON | 940610108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.97 | -8.9% | COMMON | 98311A105 |
| — | VIACOM INC CL B | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92553P201 |
| EPR | EPR PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 26884U109 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 80 | $2,000 | 0.0% | $25.00 * | $28.09 | -2.3% | COMMON | 46138E875 |
| SHAK | SHAKE SHACK INC | 25 | $2,000 | 0.0% | $80.00 * | $41.56 | +51.6% | COMMON | 819047101 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $2,000 | 0.0% | $250.00 | $200.69 | — | COMMON | 13645T100 |
| CPA | COPA HOLDINGS CL A | 29 | $2,000 | 0.0% | $68.97 * | $89.61 | -27.7% | COMMON | P31076105 |
| USIG | ISHARES US CREDIT BOND ETF | 34 | $2,000 | 0.0% | $58.82 * | $53.74 | -0.2% | COMMON | 464288620 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| XYL | XYLEM INC COM USD0.01 | 25 | $2,000 | 0.0% | $80.00 * | $60.28 | +21.4% | COMMON | 98419M100 |
| NG | NOVAGOLD RES INC NEW | 540 | $2,000 | 0.0% | $3.70 | $4.32 | -14.2% | COMMON | 66987E206 |
| NIO | NIO INC | 300 | $2,000 | 0.0% | $6.67 * | $8.24 | -15.3% | COMMON | 62914V106 |
| CBT | CABOT CORP | 34 | $2,000 | 0.0% | $58.82 * | $48.94 | +6.9% | COMMON | 127055101 |
| AJG | ARTHUR J GALLAGHER CO | 22 | $2,000 | 0.0% | $90.91 * | $60.98 | +11.0% | COMMON | 363576109 |
| — | MCEWEN MINING INC. | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COMMON | 58039P107 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $2,000 | 0.0% | $80.00 * | $93.02 | +0.1% | COMMON | 33616C100 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 25 | $2,000 | 0.0% | $80.00 * | $80.86 | -4.3% | COMMON | 97717W836 |
| — | INTERNATIONAL FCSTONE | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | COMMON | 46116V105 |
| OPLN | KAR AUCTION SVCS INC | 30 | $2,000 | 0.0% | $66.67 * | $23.08 | -2.1% | COMMON | 48238T109 |
| — | PERSPECTA INC | 61 | $2,000 | 0.0% | $32.79 | $16.39 | — | COMMON | 715347100 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 * | $38.31 | +3.0% | COMMON | 69349H107 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $142.86 | $138.41 | — | COMMON | 015351109 |
| EXEL | EXELIXIS, INC | 100 | $2,000 | 0.0% | $20.00 * | $26.62 | -33.4% | COMMON | 30161Q104 |
| — | BLACKROCK MULTI SECTOR | 100 | $2,000 | 0.0% | $20.00 | $18.57 | — | COMMON | 09258A107 |
| FLO | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +9.4% | COMMON | 343498101 |
| AVT | AVNET INC COM | 39 | $2,000 | 0.0% | $51.28 * | $33.62 | +11.3% | COMMON | 053807103 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 45 | $2,000 | 0.0% | $44.44 * | $39.62 | -2.8% | COMMON | 56035L104 |
| — | MALLINCKRODT PUB LTD ORD | 55 | $2,000 | 0.0% | $36.36 | $26.71 | — | COMMON | G5785G107 |
| ITB | ISHARES US HOME CONSTRUCTION | 50 | $2,000 | 0.0% | $40.00 * | $40.50 | -12.8% | COMMON | 464288752 |
| — | CUBIC CORP COM | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COMMON | 229669106 |
| — | COVANTA HOLDING CORPORATION | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 22282E102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 72 | $2,000 | 0.0% | $27.78 | $28.55 | — | COMMON | 464286145 |
| DFNL | DAVIS FUNDAMENTAL SELECT FINL ETF | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | +2.6% | COMMON | 23908L108 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $2,000 | 0.0% | $57.14 | $114.29 | — | COMMON | 98310W108 |
| DVA | DAVITA INC COM | 27 | $2,000 | 0.0% | $74.07 * | $60.19 | +19.0% | COMMON | 23918K108 |
| — | EATON VANCE TAX | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 33 | $2,000 | 0.0% | $60.61 * | $67.76 | -2.3% | COMMON | 46435G516 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 43 | $2,000 | 0.0% | $46.51 * | $59.70 | -25.9% | COMMON | 10922N103 |
| — | ISHARES MSCI RUSSIA CAPPED | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 46434G798 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | +17.9% | COMMON | 942622200 |
| AMT | AMERICAN TOWER CORP CLASS A | 14 | $2,000 | 0.0% | $142.86 * | $115.28 | +4.4% | COMMON | 03027X100 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $31.78 | — | COMMON | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | +2.6% | COMMON | 854502101 |
| HGV | HILTON GRAND VACATIONS | 54 | $2,000 | 0.0% | $37.04 * | $36.21 | -8.6% | COMMON | 43283X105 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $400.00 * | $222.79 | +45.5% | COMMON | 384802104 |
| PBR | PETROLEO BRASILEIRO ADRF | 137 | $2,000 | 0.0% | $14.60 * | $9.08 | +33.0% | COMMON | 71654V408 |
| — | PAC-WEST BANCORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 695263103 |
| — | ONCOSEC MEDICAL INCORPORATED | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COMMON | 68234L207 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $2,000 | 0.0% | $14.93 | $12.31 | +20.1% | COMMON | 50077B207 |
| KRO | KRONOS WORLDWIDE INC | 100 | $2,000 | 0.0% | $20.00 * | $15.79 | -30.9% | COMMON | 50105F105 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| SYF | SYNCHRONY FINANCIAL | 45 | $1,000 | 0.0% | $22.22 * | $28.24 | -8.4% | COMMON | 87165B103 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 48 | $1,000 | 0.0% | $20.83 | $22.15 | — | COMMON | 92647N857 |
| WST | WEST PHARMACEUTICAL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $95.48 | +26.5% | COMMON | 955306105 |
| AAL | AMERICAN AIRLINES GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $48.14 | -15.7% | COMMON | 02376R102 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.41 | -12.1% | COMMON | 192422103 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $37.38 | -4.6% | COMMON | 023586100 |
| — | U S CONCRETE INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 90333L201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $141.37 | -21.0% | COMMON | 57164Y107 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| — | LAZARD LTD | 16 | $1,000 | 0.0% | $62.50 | $35.71 | — | COMMON | G54050102 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -0.3% | COMMON | 35671D857 |
| UMH | UMH PROPERTIES INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 903002103 |
| RPM | RPM INTERNATIONAL INC | 20 | $1,000 | 0.0% | $50.00 * | $50.15 | +29.5% | COMMON | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $29.18 | -7.1% | COMMON | 405217100 |
| — | UMPQUA HOLDINGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | -0.1% | COMMON | 46429B366 |
| TCPC | TCP CAPITAL CORP | 79 | $1,000 | 0.0% | $12.66 * | $14.63 | -2.7% | COMMON | 09259E108 |
| CHCO | CITY HOLDING COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | +4.5% | COMMON | 177835105 |
| — | GOLDCORP INC NEW ISIN #CA3809564097 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 380956409 |
| IEUR | ISHARES | 20 | $1,000 | 0.0% | $50.00 * | $48.16 | -0.4% | COMMON | 46434V738 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 40 | $1,000 | 0.0% | $25.00 * | $37.15 | -4.0% | COMMON | 808524888 |
| ICUI | ICU MEDICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $202.38 | +39.7% | COMMON | 44930G107 |
| — | TIVO INC | 81 | $1,000 | 0.0% | $12.35 | $12.50 | — | COMMON | 88870P106 |
| TRGP | TARGA RESOURCES CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.11 | +21.3% | COMMON | 87612G101 |
| SPB | SPECTRUM BRANDS LEGACY, INC | 10 | $1,000 | 0.0% | $100.00 * | $84.61 | -11.7% | COMMON | 84790A105 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 50 | $1,000 | 0.0% | $20.00 * | $29.30 | -12.3% | COMMON | 808524706 |
| COTY | COTY INC | 113 | $1,000 | 0.0% | $8.85 * | $14.14 | -17.2% | COMMON | 222070203 |
| — | TRITON INTL LTD CL A | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | G9078F107 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 12 | $1,000 | 0.0% | $83.33 * | $92.36 | +2.1% | COMMON | 464286624 |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | +0.4% | COMMON | 74347B607 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 85207U105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | -10.5% | COMMON | 88023U101 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +32.8% | COMMON | 37253A103 |
| — | TUPPERWARE BRANDS CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 899896104 |
| — | TWO HARBORS INVESTMENT CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 90187B408 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $102.24 | +17.7% | COMMON | 98956P102 |
| — | TREVENA, INC. | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | COMMON | 89532E109 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | +7.2% | COMMON | 647551100 |
| — | SCORPIO TANKERS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COMMON | Y7542C106 |
| LOPE | GRAND CANYON EDUCATION, INC | 10 | $1,000 | 0.0% | $100.00 * | $90.48 | +24.7% | COMMON | 38526M106 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| MGRC | MCGRATH RENTCORP | 22 | $1,000 | 0.0% | $45.45 * | $61.64 | -11.6% | COMMON | 580589109 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $174.10 | -4.7% | COMMON | 57060D108 |
| — | MELINTA THERAPEUTICS INC | 325 | $1,000 | 0.0% | $3.08 | $6.15 | — | COMMON | 58549G100 |
| — | AMERICAN INTL GP 21WTS | 101 | $1,000 | 0.0% | $9.90 | $13.79 | — | COMMON | 026874156 |
| DWM | WISDOMTREE TR DEFA FD | 19 | $1,000 | 0.0% | $52.63 | $55.31 | -3.9% | COMMON | 97717W703 |
| FLEX | FLEXTRONICS INTL LTD | 60 | $1,000 | 0.0% | $16.67 * | $12.32 | -19.8% | COMMON | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +52.2% | COMMON | 28176E108 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $24.36 | -2.1% | COMMON | 46429B606 |
| EMN | EASTMAN CHEMICAL CO | 7 | $1,000 | 0.0% | $142.86 * | $64.09 | +15.5% | COMMON | 277432100 |
| FTS | FORTIS INC. | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | +0.9% | COMMON | 349553107 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | +27.1% | COMMON | 257651109 |
| — | DDR CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 23317H854 |
| EFG | ISHARES MSCI EAFE GROWTH | 12 | $1,000 | 0.0% | $83.33 * | $75.79 | +5.6% | COMMON | 464288885 |
| — | ENBRIDGE ENERGY PARTNERS LP | 69 | $1,000 | 0.0% | $14.49 | $10.84 | — | COMMON | 29250R106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 67074U103 |
| ADC | AGREE RLTY CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | 008492100 |
| ADMA | ADMA BIOLOGICS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.97 | +56.2% | COMMON | 000899104 |
| ADNT | ADIENT PLC | 15 | $1,000 | 0.0% | $66.67 * | $69.69 | -43.6% | COMMON | G0084W101 |
| BLNK | BLINK CHARGING COMPANY | 500 | $1,000 | 0.0% | $2.00 * | $3.33 | -26.4% | COMMON | 09354A100 |
| DFIN | DONNELLEY FINANCIAL | 11 | $0 | 0.0% | $0.00 | $21.66 | -17.2% | COMMON | 25787G100 |
| FTI | FMC TECHNOLOGIES, INC | 7 | $0 | 0.0% | $0.00 | $19.02 | +14.2% | COMMON | G87110105 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 278274105 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | -16.0% | COMMON | 011532108 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -46.4% | COMMON | 56400P706 |
| — | ACHAOGEN, INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 004449104 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $14.47 | -41.4% | COMMON | 83304A106 |
| — | ING CLARION GLBL RE INCM | 4 | $0 | 0.0% | $0.00 | $9.99 | — | COMMON | 12504G100 |
| PRGO | PERRIGO CO COM | 4 | $0 | 0.0% | $0.00 | $77.80 | -9.0% | COMMON | G97822103 |
| BOKF | BOK FINANCIAL CORPORATION | 4 | $0 | 0.0% | $0.00 | $83.16 | -3.3% | COMMON | 05561Q201 |
| EUFN | ISHARES MSCI EUROPE | 22 | $0 | 0.0% | $0.00 | $22.87 | -11.3% | COMMON | 464289180 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 580037703 |
| — | ELDORADO GOLD CORPORATION | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 284902103 |
| — | FRONTIER COMMUNICATIONS CORP | 48 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| — | CYTORI THERAPEUTICS, INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 23283K402 |
| MBI | MBIA INC | 25 | $0 | 0.0% | $0.00 | $4.38 | +6.5% | COMMON | 55262C100 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $0.00 | $35.99 | +32.6% | COMMON | 69343T107 |
| — | CONSOLIDATED COMMUNICAT IONS HLDGSINC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | -4.6% | COMMON | 127097103 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 4 | $0 | 0.0% | $0.00 | $52.22 | -1.7% | COMMON | 72201R205 |
| — | NATIONAL OILWELL VARCO | 1 | $0 | 0.0% | $0.00 | $45.66 | — | COMMON | 637071101 |
| IEP | ICAHN ENTERPRISES | 2 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON | 451100101 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 50 | $0 | 0.0% | $0.00 | $6.29 | -6.2% | COMMON | 20441A102 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| SAN | BANCO SANTANDER SA ADR | 6 | $0 | 0.0% | $0.00 | $6.59 | -24.2% | COMMON | 05964H105 |
| NOK | NOKIA CORP SPON ADR | 21 | $0 | 0.0% | $0.00 | $6.22 | -10.2% | COMMON | 654902204 |
| BBD | BANCO BRADESCO NEW ADR | 13 | $0 | 0.0% | $0.00 | $6.64 | +6.7% | COMMON | 059460303 |
| — | SPIRIT AIRLS INC COM | 4 | $0 | 0.0% | $0.00 | $55.56 | — | COMMON | 848577102 |
| PLUG | PLUG POWER INC NEW | 100 | $0 | 0.0% | $0.00 | $1.95 | -1.4% | COMMON | 72919P202 |
| — | WINDSTREAM CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A309 |
| — | ZAYO GROUP HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COMMON | 98919V105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | +1.5% | COMMON | 892356106 |
| STWD | STARWOOD PPTY TR INCCOM | 670 | $0 | 0.0% | $0.00 | $21.56 | — | COMMON | 85571B105 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| — | LSC COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $41.52 | -20.6% | COMMON | 526057302 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +62.8% | COMMON | 929089100 |
| — | MICHAEL KORS HOLDINGS COM | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| KEYS | KEYSIGHT TECH INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +61.8% | COMMON | 49338L103 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| — | THE EXONE COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| — | GENERAL MTRS CO WTS | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +24.1% | COMMON | 00846U101 |
| — | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 80105N113 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 3 | $0 | 0.0% | $0.00 | $23.58 | +19.3% | COMMON | 174610105 |
| AA | ALCOA | 2 | $0 | 0.0% | $0.00 | $38.20 | +1.0% | COMMON | 013872106 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | +2.3% | COMMON | 86722A103 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 165167107 |
| TAN | INVESCO SOLAR ETF | 10 | $0 | 0.0% | $0.00 | $24.69 | -16.0% | COMMON | 46138G706 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 4 | $0 | 0.0% | $0.00 | $32.94 | +2.8% | COMMON | 46138E594 |
| — | ENTERCOM COMMUNICATIONS CORP. | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 293639100 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | +8.5% | COMMON | 03076C106 |
| — | VERSUM MATLS INC COM | 1 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON | 92532W103 |
| — | TD AMERITRADE HOLDING CP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| VNQI | VANGUARD INTL EQTY ETF | 4 | $0 | 0.0% | $0.00 | $60.12 | -6.6% | COMMON | 922042676 |
| — | ARCONIC INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 03965L100 |
| IGIB | ISHARES TR BARCLAYS BOND | 4 | $0 | 0.0% | $0.00 | $54.80 | -3.1% | COMMON | 464288638 |
| — | R.R. DONNELLEY & SONS COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | +90.8% | COMMON | 74967R106 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $0.00 | $98.90 | +32.4% | COMMON | 12572Q105 |
| — | RIVERVIEW FINANCIAL CORPORATION | 1,157 | $0 | 0.0% | $0.00 | — | — | COMMON | 76940Q105 |
| — | DOVER MOTORSPORTS, INC | 231 | $0 | 0.0% | $0.00 | — | — | COMMON | 260174107 |