Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $515M (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 | 270,519 | $67.61M | 13.1% | $249.92 | $220.47 | +13.4% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 266,816 | $28.41M | 5.5% | $106.49 | $109.86 | -3.1% | COMMON | 464287226 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 225,602 | $24.6M | 4.8% | $109.04 | $108.87 | +0.2% | COMMON | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 190,649 | $24.33M | 4.7% | $127.63 | $115.96 | +10.1% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 217,480 | $22.66M | 4.4% | $104.20 | $107.07 | -2.7% | COMMON | 464287440 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 561,387 | $20.83M | 4.0% | $37.10 | $40.83 | -9.1% | COMMON | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 65,429 | $15.04M | 2.9% | $229.81 | $250.92 | -8.4% | COMMON | 922908363 |
| MDY | MID CAP S P D R TRUST | 48,877 | $14.79M | 2.9% | $302.68 | $290.86 | +4.1% | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 106,996 | $14.33M | 2.8% | $133.90 | $125.62 | +6.6% | COMMON | 464287655 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 167,311 | $13.86M | 2.7% | $82.86 | $86.90 | -4.7% | COMMON | 92206C870 |
| DBEF | DBX TRACKERS MSCI ETF | 449,085 | $12.53M | 2.4% | $27.90 | $28.60 | -2.4% | COMMON | 233051200 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 160,343 | $9.425M | 1.8% | $58.78 | $62.96 | -6.6% | COMMON | 464287465 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 255,830 | $7.473M | 1.5% | $29.21 | $31.56 | -7.4% | COMMON | 78464A854 |
| IVV | S&P 500 INDEX FUND | 28,507 | $7.173M | 1.4% | $251.62 | $249.37 | +0.9% | COMMON | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 65,245 | $6.586M | 1.3% | $100.94 | $101.45 | -0.5% | COMMON | 72201R833 |
| IJH | S&P MIDCAP 400 | 39,141 | $6.5M | 1.3% | $166.07 * | $38.38 | -13.5% | COMMON | 464287507 |
| VWO | VANGUARD INTL EQ INDEX FUND | 165,118 | $6.291M | 1.2% | $38.10 | $39.92 | -4.6% | COMMON | 922042858 |
| SCZ | MSCI EAFE SMALL CAP | 108,210 | $5.607M | 1.1% | $51.82 | $55.76 | -7.1% | COMMON | 464288273 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 222,057 | $5.32M | 1.0% | $23.96 | $28.16 | -14.9% | COMMON | 464286509 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 201,721 | $5.317M | 1.0% | $26.36 | $31.22 | -15.6% | COMMON | 78468R853 |
| — | JPMORGAN ALERIAN MLP ETN | 231,991 | $5.178M | 1.0% | $22.32 | $28.70 | — | COMMON | 46625H365 |
| UPS | UNITED PARCEL SERVICE B | 42,963 | $4.19M | 0.8% | $97.53 * | $83.65 | -11.3% | COMMON | 911312106 |
| VNQ | VANGUARD REIT INDEX FUND | 52,704 | $3.93M | 0.8% | $74.57 | $82.27 | -9.4% | COMMON | 922908553 |
| VEU | VANGUARD INTL EQTY INDEX | 81,410 | $3.711M | 0.7% | $45.58 | $48.82 | -6.6% | COMMON | 922042775 |
| MSFT | MICROSOFT CORP | 35,290 | $3.584M | 0.7% | $101.56 * | $73.90 | +28.6% | COMMON | 594918104 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 58,904 | $3.517M | 0.7% | $59.71 * | $10.73 | -7.3% | COMMON | 808524201 |
| VO | VANGUARD MID CAP INDEX FUND | 24,646 | $3.406M | 0.7% | $138.20 * | $37.42 | -7.7% | COMMON | 922908629 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 79,441 | $3.035M | 0.6% | $38.20 | $40.09 | -4.7% | COMMON | 46138E362 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 27,078 | $3.007M | 0.6% | $111.05 | $115.37 | -3.7% | COMMON | 464287598 |
| VB | VANGUARD SMALL CAP INDEX FUND | 22,695 | $2.995M | 0.6% | $131.97 | $145.42 | -9.2% | COMMON | 922908751 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 55,523 | $2.672M | 0.5% | $48.12 | $49.53 | -2.9% | COMMON | 78468R721 |
| TIP | BARCLAYS TIPS BOND FUND | 23,813 | $2.608M | 0.5% | $109.52 | $113.78 | -3.8% | COMMON | 464287176 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 60,576 | $2.512M | 0.5% | $41.47 | $44.58 | -7.0% | COMMON | 46137V746 |
| MO | ALTRIA GROUP | 50,109 | $2.475M | 0.5% | $49.39 * | $36.11 | -20.6% | COMMON | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 28,638 | $2.234M | 0.4% | $78.01 | $84.45 | -7.7% | COMMON | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 38,838 | $2.183M | 0.4% | $56.21 * | $30.81 | +24.3% | COMMON | 92343V104 |
| AAPL | APPLE INC | 13,703 | $2.161M | 0.4% | $157.70 * | $38.43 | -2.4% | COMMON | 037833100 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 15,046 | $1.97M | 0.4% | $130.93 * | $32.55 | +0.5% | COMMON | 464287614 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 36,692 | $1.923M | 0.4% | $52.41 | $52.41 | -0.0% | COMMON | 46429B697 |
| T | AT&T CORP | 67,089 | $1.915M | 0.4% | $28.54 * | $15.57 | -16.5% | COMMON | 00206R102 |
| BKLN | POWERSHARES SENIOR LOAN ETF | 87,038 | $1.896M | 0.4% | $21.78 | $23.06 | -5.6% | COMMON | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 14,370 | $1.854M | 0.4% | $129.02 * | $104.93 | +1.0% | COMMON | 478160104 |
| DFE | WISDOMTREE EUROPESMALLCAP DIVID FD | 34,734 | $1.853M | 0.4% | $53.35 | $71.39 | -25.3% | COMMON | 97717W869 |
| VIG | VANGUARD DIV APPRCIATION | 18,186 | $1.781M | 0.3% | $97.93 | $99.47 | -1.5% | COMMON | 921908844 |
| FLCA | FRANKLIN FTSE CANADA ETF | 82,887 | $1.747M | 0.3% | $21.08 | $23.17 | -9.0% | COMMON | 35473P827 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 55,122 | $1.744M | 0.3% | $31.64 | $34.04 | -7.1% | COMMON | 97717W505 |
| ABBV | ABBVIE INC COM | 18,166 | $1.675M | 0.3% | $92.21 * | $54.70 | +24.4% | COMMON | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,201 | $1.674M | 0.3% | $204.12 | $196.00 | +4.2% | COMMON | 084670702 |
| INTC | INTEL CORP | 34,018 | $1.596M | 0.3% | $46.92 * | $32.84 | +23.0% | COMMON | 458140100 |
| V | VISA INC CL A | 11,402 | $1.504M | 0.3% | $131.91 * | $98.26 | +27.9% | COMMON | 92826C839 |
| CVX | CHEVRONTEXACO CORP | 13,609 | $1.48M | 0.3% | $108.75 * | $77.31 | +3.5% | COMMON | 166764100 |
| WM | WASTE MANAGEMENT INC | 16,186 | $1.44M | 0.3% | $88.97 * | $65.98 | +20.1% | COMMON | 94106L109 |
| MTB | M & T BK CORP | 9,734 | $1.393M | 0.3% | $143.11 * | $122.60 | -6.4% | COMMON | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB | 25,988 | $1.351M | 0.3% | $51.99 * | $43.05 | -7.9% | COMMON | 110122108 |
| PG | PROCTER & GAMBLE CO | 14,645 | $1.346M | 0.3% | $91.91 * | $71.45 | +7.7% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 19,523 | $1.331M | 0.3% | $68.18 * | $55.52 | -11.3% | COMMON | 30231G102 |
| SCHP | SCHWAB US TIPS ETF | 24,343 | $1.296M | 0.3% | $53.24 * | $26.61 | +0.1% | COMMON | 808524870 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 32,663 | $1.276M | 0.2% | $39.07 | $41.03 | -4.8% | COMMON | 464287234 |
| MRK | MERCK & CO INC | 16,596 | $1.268M | 0.2% | $76.40 * | $46.53 | +26.1% | COMMON | 58933Y105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,135 | $1.266M | 0.2% | $46.66 | $46.99 | -0.7% | COMMON | 46138E354 |
| — | APOLLO GLOBAL MANAGEMENT, LLC | 51,250 | $1.258M | 0.2% | $24.55 | $31.91 | — | COMMON | 037612306 |
| SPDW | SPDR S&P WORLD EX-US ETF | 45,215 | $1.196M | 0.2% | $26.45 | $30.11 | -12.1% | COMMON | 78463X889 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 17,882 | $1.192M | 0.2% | $66.66 | $73.45 | -9.2% | COMMON | 46429B689 |
| PEP | PEPSICO INCORPORATED | 10,749 | $1.188M | 0.2% | $110.52 * | $88.62 | +0.8% | COMMON | 713448108 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 47,046 | $1.154M | 0.2% | $24.53 | $28.04 | -12.5% | COMMON | 97717W604 |
| AMZN | AMAZON | 758 | $1.138M | 0.2% | $1501.32 * | $59.22 | +26.8% | COMMON | 023135106 |
| — | UBS AG JERSEY 2040F | 55,796 | $1.103M | 0.2% | $19.77 | $20.00 | — | COMMON | 902641646 |
| JPM | J P MORGAN CHASE & CO | 10,829 | $1.057M | 0.2% | $97.61 * | $78.22 | +2.6% | COMMON | 46625H100 |
| HYD | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | 17,175 | $1.048M | 0.2% | $61.02 | $60.93 | +0.2% | COMMON | 92189H409 |
| MCD | MCDONALD'S | 5,898 | $1.047M | 0.2% | $177.52 * | $129.07 | +16.9% | COMMON | 580135101 |
| PFE | PFIZER INCORPORATED | 23,762 | $1.037M | 0.2% | $43.64 * | $22.91 | +31.2% | COMMON | 717081103 |
| EMR | EMERSON ELECTRIC CO | 16,046 | $959K | 0.2% | $59.77 * | $49.81 | +1.8% | COMMON | 291011104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,600 | $959K | 0.2% | $44.40 | $45.85 | -3.2% | COMMON | 46138E198 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,566 | $953K | 0.2% | $99.62 * | $22.78 | -12.5% | COMMON | 46137V266 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 19,136 | $920K | 0.2% | $48.08 | $48.74 | -1.4% | COMMON | 78468R739 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 16,793 | $904K | 0.2% | $53.83 | $54.85 | -1.9% | COMMON | 74347B698 |
| ITW | ILLINOIS TOOL WORKS | 7,108 | $900K | 0.2% | $126.62 * | $117.13 | -8.5% | COMMON | 452308109 |
| — | PIMCO CORPORATE & INCM | 58,101 | $865K | 0.2% | $14.89 | $17.74 | — | COMMON | 72200U100 |
| HD | HOME DEPOT | 5,008 | $860K | 0.2% | $171.73 * | $139.99 | +3.3% | COMMON | 437076102 |
| GPC | GENUINE PARTS CO | 8,901 | $855K | 0.2% | $96.06 * | $66.99 | +17.2% | COMMON | 372460105 |
| IYY | ISHARES DOW JONES US ETF | 6,842 | $851K | 0.2% | $124.38 * | $62.31 | -0.1% | COMMON | 464287846 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 11,956 | $829K | 0.2% | $69.34 | $78.50 | -11.7% | COMMON | 464287804 |
| CAT | CATERPILLAR INC | 6,452 | $820K | 0.2% | $127.09 * | $103.25 | +5.6% | COMMON | 149123101 |
| D | DOMINION RES INC VA NEW | 11,257 | $804K | 0.2% | $71.42 * | $53.80 | -2.4% | COMMON | 25746U109 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | 30,890 | $800K | 0.2% | $25.90 | $27.62 | -6.2% | COMMON | 97717X263 |
| IUSG | ISHARES CORE US GROWTH | 15,147 | $798K | 0.2% | $52.68 | $51.11 | +3.1% | COMMON | 464287671 |
| PPL | PPL CORP | 28,061 | $795K | 0.2% | $28.33 * | $26.39 | -20.5% | COMMON | 69351T106 |
| EFV | MSCI EAFE VALUE INDEX FUND | 17,249 | $780K | 0.2% | $45.22 | $50.22 | -10.0% | COMMON | 464288877 |
| GLW | CORNING INC | 25,526 | $771K | 0.1% | $30.20 * | $22.47 | +10.6% | COMMON | 219350105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 23,194 | $754K | 0.1% | $32.51 | $34.91 | -6.9% | COMMON | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 2,832 | $742K | 0.1% | $262.01 * | $241.12 | -10.0% | COMMON | 539830109 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 14,589 | $693K | 0.1% | $47.50 | $46.57 | +1.9% | COMMON | 92189H201 |
| — | AQUA AMERICA INC | 20,061 | $686K | 0.1% | $34.20 | $33.21 | — | COMMON | 03836W103 |
| ABT | ABBOTT LABORATORIES | 9,362 | $677K | 0.1% | $72.31 * | $43.50 | +47.1% | COMMON | 002824100 |
| COP | CONOCOPHILLIPS | 10,828 | $675K | 0.1% | $62.34 * | $44.31 | +10.5% | COMMON | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,784 | $659K | 0.1% | $113.93 * | $90.34 | -1.2% | COMMON | 494368103 |
| PGX | INVESCO PREFERRED ETF | 48,826 | $658K | 0.1% | $13.48 | $14.48 | -7.0% | COMMON | 46138E511 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 6,703 | $657K | 0.1% | $98.02 | $102.47 | -4.4% | COMMON | 922908744 |
| HYZD | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 28,911 | $648K | 0.1% | $22.41 | $23.98 | -6.5% | COMMON | 97717W430 |
| DIS | DISNEY WALT CO | 5,837 | $640K | 0.1% | $109.65 * | $98.09 | +7.9% | COMMON | 254687106 |
| PAYX | PAYCHEX INC | 9,646 | $628K | 0.1% | $65.10 * | $44.75 | +18.7% | COMMON | 704326107 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 7,279 | $626K | 0.1% | $86.00 | $92.90 | -7.4% | COMMON | 78464A607 |
| META | FACEBOOK INC | 4,741 | $621K | 0.1% | $130.99 | $171.70 | -24.2% | COMMON | 30303M102 |
| APD | AIR PROD & CHEMICALS INC | 3,803 | $609K | 0.1% | $160.14 * | $119.32 | +13.5% | COMMON | 009158106 |
| SYY | SYSCO CORPORATION | 9,675 | $606K | 0.1% | $62.64 * | $43.68 | +18.6% | COMMON | 871829107 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 28,344 | $605K | 0.1% | $21.34 * | $24.81 | -35.1% | COMMON | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 8,230 | $605K | 0.1% | $73.51 * | $39.64 | +66.7% | COMMON | 513272104 |
| KO | COCA COLA COMPANY | 12,699 | $601K | 0.1% | $47.33 * | $35.08 | +8.8% | COMMON | 191216100 |
| QYLD | RECON CAPITAL NASDAQ 100 COV CALL ETF | 26,907 | $573K | 0.1% | $21.30 | $23.25 | -8.3% | COMMON | 37954Y483 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,402 | $567K | 0.1% | $49.73 | $52.50 | -5.3% | COMMON | 891160509 |
| QQQ | INVESCO QQQ TRUST | 3,646 | $562K | 0.1% | $154.14 | $167.67 | -8.0% | COMMON | 46090E103 |
| NOBL | PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,015 | $546K | 0.1% | $60.57 | $58.90 | +2.8% | COMMON | 74348A467 |
| EPD | ENTERPRISE PRD PRTNRS LP | 21,780 | $536K | 0.1% | $24.61 | $26.19 | — | COMMON | 293792107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,241 | $527K | 0.1% | $84.44 * | $17.47 | -3.4% | COMMON | 46429B663 |
| AEP | AMERICAN ELECTRIC POWER | 6,984 | $522K | 0.1% | $74.74 * | $53.05 | +10.1% | COMMON | 025537101 |
| WPC | W P CAREY & CO LLC | 7,850 | $513K | 0.1% | $65.35 | $66.44 | — | COMMON | 92936U109 |
| BUD | ANHEUSER BUSCH CO INC | 7,694 | $506K | 0.1% | $65.77 | $98.35 | -33.1% | COMMON | 03524A108 |
| CTSO | CYTOSORBENTS CORP | 62,079 | $502K | 0.1% | $8.09 | $5.22 | +54.7% | COMMON | 23283X206 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 10,564 | $494K | 0.1% | $46.76 | $50.84 | -8.0% | COMMON | 78464A359 |
| SDY | SPDR S&P DIVIDEND ETF | 5,206 | $466K | 0.1% | $89.51 | $91.13 | -1.8% | COMMON | 78464A763 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 11,259 | $461K | 0.1% | $40.95 | $44.03 | -7.0% | COMMON | 78463X756 |
| XLF | SECTOR SPDR FINCL SELECT | 19,136 | $456K | 0.1% | $23.83 | $27.10 | -12.1% | COMMON | 81369Y605 |
| — | RIVERNORTH DOUBLELINE | 27,931 | $454K | 0.1% | $16.25 | $17.67 | — | COMMON | 76882G107 |
| MMM | 3M COMPANY | 2,367 | $451K | 0.1% | $190.54 * | $132.51 | -6.7% | COMMON | 88579Y101 |
| MDLZ | MONDELEZ INTL INC COM | 11,186 | $448K | 0.1% | $40.05 * | $34.79 | -2.8% | COMMON | 609207105 |
| EXC | EXELON CORPORATION | 9,756 | $440K | 0.1% | $45.10 * | $20.08 | +25.3% | COMMON | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,928 | $440K | 0.1% | $89.29 | $93.52 | -4.5% | COMMON | 464287168 |
| ETR | ENTERGY CORP NEW | 5,025 | $433K | 0.1% | $86.17 * | $28.25 | +18.0% | COMMON | 29364G103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,024 | $427K | 0.1% | $42.60 | $47.01 | -9.3% | COMMON | 46138G102 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 14,412 | $419K | 0.1% | $29.07 | $30.26 | -3.9% | COMMON | 33734H106 |
| NKE | NIKE INC CLASS B | 5,637 | $418K | 0.1% | $74.15 * | $50.91 | +32.9% | COMMON | 654106103 |
| PTLC | PACER TRENDPILOT 750 ETF | 13,560 | $390K | 0.1% | $28.76 | $26.67 | +7.9% | COMMON | 69374H105 |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 21,619 | $388K | 0.1% | $17.95 | $19.18 | -6.4% | COMMON | 33739E108 |
| AMGN | AMGEN INC | 1,978 | $385K | 0.1% | $194.64 * | $138.96 | +13.0% | COMMON | 031162100 |
| REG | REGENCY CENTERS CORP | 6,499 | $381K | 0.1% | $58.62 * | $44.68 | -1.6% | COMMON | 758849103 |
| PTMC | PACER TRENDPILOT 450 ETF | 12,172 | $375K | 0.1% | $30.81 | $28.71 | +7.4% | COMMON | 69374H204 |
| SCHM | SCH US MID-CAP ETF | 7,833 | $375K | 0.1% | $47.87 * | $18.88 | -15.4% | COMMON | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 5,574 | $372K | 0.1% | $66.74 * | $70.81 | -34.4% | COMMON | 718172109 |
| — | COMEX GOLD TRUST | 29,750 | $366K | 0.1% | $12.30 | $12.34 | — | COMMON | 464285105 |
| ED | CONSOLIDATED EDISON INC | 4,767 | $364K | 0.1% | $76.36 * | $58.82 | +1.0% | COMMON | 209115104 |
| HON | HONEYWELL | 2,745 | $363K | 0.1% | $132.24 * | $108.55 | -0.8% | COMMON | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,868 | $353K | 0.1% | $91.26 | $101.36 | -9.8% | COMMON | 46137V357 |
| HYMB | SPDR NUVEEN S&P HIGH | 6,229 | $349K | 0.1% | $56.03 * | $27.92 | +0.4% | COMMON | 78464A284 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 3,236 | $348K | 0.1% | $107.54 | $112.25 | -4.2% | COMMON | 464287630 |
| WELL | WELLTOWER INC | 5,002 | $347K | 0.1% | $69.37 * | $50.63 | +9.6% | COMMON | 95040Q104 |
| GOOGL | ALPHABET INC CLASS A | 331 | $346K | 0.1% | $1045.32 * | $50.48 | +2.7% | COMMON | 02079K305 |
| GLD | SPDR GOLD TR GOLD SHS | 2,823 | $342K | 0.1% | $121.15 | $122.05 | -0.7% | COMMON | 78463V107 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 4,169 | $339K | 0.1% | $81.31 | $84.44 | -3.7% | COMMON | 921937819 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS | 10,097 | $337K | 0.1% | $33.38 | $38.55 | -13.4% | COMMON | 74347B839 |
| BIP | BROOKFIELD INFR PART LP COM | 9,725 | $336K | 0.1% | $34.55 | $43.10 | — | COMMON | G16252101 |
| BB | BLACKBERRY LIMITED | 46,891 | $333K | 0.1% | $7.10 | $10.08 | -29.4% | COMMON | 09228F103 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 4,449 | $333K | 0.1% | $74.85 | $80.33 | -6.7% | COMMON | 464287739 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 8,761 | $325K | 0.1% | $37.10 | $39.79 | -6.8% | COMMON | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 671 | $321K | 0.1% | $478.39 * | $139.43 | +14.5% | COMMON | 46120E602 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $320K | 0.1% | $30.14 | $33.33 | -9.7% | COMMON | 709789101 |
| AFL | AFLAC INC | 6,902 | $314K | 0.1% | $45.49 * | $34.93 | +10.6% | COMMON | 001055102 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $311K | 0.1% | $31.10 | $36.06 | -13.7% | COMMON | 909907107 |
| WFC | WELLS FARGO & CO | 6,578 | $303K | 0.1% | $46.06 * | $42.25 | -10.2% | COMMON | 949746101 |
| NSC | NORFOLK SOUTHERN CRP | 2,005 | $300K | 0.1% | $149.63 * | $102.99 | +25.9% | COMMON | 655844108 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,163 | $299K | 0.1% | $138.23 * | $72.88 | -5.1% | COMMON | 464287705 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY | 1,720 | $298K | 0.1% | $173.26 * | $36.35 | -4.5% | COMMON | 464287515 |
| CSCO | CISCO SYSTEMS INC | 6,761 | $293K | 0.1% | $43.34 * | $26.36 | +32.7% | COMMON | 17275R102 |
| SBUX | STARBUCKS CORP | 4,483 | $289K | 0.1% | $64.47 * | $49.00 | +12.9% | COMMON | 855244109 |
| PPG | P P G INDUSTRIES INC | 2,794 | $286K | 0.1% | $102.36 * | $91.14 | -1.9% | COMMON | 693506107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,638 | $282K | 0.1% | $50.02 | $50.23 | -0.3% | COMMON | 46090A887 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 36,314 | $282K | 0.1% | $7.77 | $9.11 | — | COMMON | 09251A104 |
| VHT | VANGUARD HEALTH CARE | 1,755 | $282K | 0.1% | $160.68 | $161.79 | -0.7% | COMMON | 92204A504 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,203 | $281K | 0.1% | $233.58 | $244.85 | -4.8% | COMMON | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 8,222 | $280K | 0.1% | $34.05 * | $30.26 | -5.7% | COMMON | 20030N101 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 1,795 | $271K | 0.1% | $150.97 * | $36.66 | +2.8% | COMMON | 464287309 |
| — | FIREEYE, INC. | 16,705 | $271K | 0.1% | $16.22 | $16.74 | — | COMMON | 31816Q101 |
| FHI | FEDERATED INVS INC PA | 10,077 | $268K | 0.1% | $26.60 * | $22.59 | -14.3% | COMMON | 314211103 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 9,209 | $268K | 0.1% | $29.10 | $31.87 | -8.7% | COMMON | 808524888 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,692 | $268K | 0.1% | $47.08 | $55.65 | -15.3% | COMMON | 46434G103 |
| IWV | RUSSELL 3000 INDEX FUND | 1,802 | $265K | 0.1% | $147.06 | $152.18 | -3.5% | COMMON | 464287689 |
| DE | DEERE & CO | 1,772 | $264K | 0.1% | $148.98 * | $122.15 | +10.4% | COMMON | 244199105 |
| PFF | ISHARES S&P U S PFD FUND | 7,572 | $259K | 0.1% | $34.20 | $37.92 | -9.7% | COMMON | 464288687 |
| — | REALITY SHARES DIVS ETF | 10,246 | $256K | 0.0% | $24.99 | $26.72 | — | COMMON | 75605A108 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 47,900 | $253K | 0.0% | $5.28 | $5.79 | — | COMMON | 092533108 |
| BAC | BANK OF AMERICA CORP | 10,202 | $251K | 0.0% | $24.60 * | $20.98 | -0.9% | COMMON | 060505104 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 18,357 | $249K | 0.0% | $13.56 | $13.59 | — | COMMON | 37950E127 |
| SO | SOUTHERN CO | 5,607 | $246K | 0.0% | $43.87 * | $34.59 | -3.7% | COMMON | 842587107 |
| GOOG | ALPHABET INC CLASS C | 237 | $245K | 0.0% | $1033.76 * | $52.32 | -1.8% | COMMON | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,196 | $244K | 0.0% | $204.01 * | $161.68 | +14.1% | COMMON | 22160K105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3,246 | $243K | 0.0% | $74.86 | $73.76 | +1.3% | COMMON | 92206C847 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 1,398 | $242K | 0.0% | $173.10 * | $95.39 | -9.4% | COMMON | 464288760 |
| VDC | VANGUARD CONSUMR STAPLES | 1,833 | $240K | 0.0% | $130.93 | $136.92 | -4.2% | COMMON | 92204A207 |
| — | LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $237K | 0.0% | $26.67 | $29.83 | — | COMMON | 524682101 |
| BP | BP PLC ADR | 6,215 | $236K | 0.0% | $37.97 | $38.94 | -2.6% | COMMON | 055622104 |
| BA | BOEING CO | 732 | $236K | 0.0% | $322.40 * | $276.87 | +13.2% | COMMON | 097023105 |
| — | DSW INC | 9,534 | $235K | 0.0% | $24.65 | $21.49 | — | COMMON | 23334L102 |
| — | EATON VANCE TAX MGD BUY | 17,340 | $234K | 0.0% | $13.49 | $15.21 | — | COMMON | 27828Y108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,966 | $233K | 0.0% | $78.56 | $79.92 | -1.7% | COMMON | 921937827 |
| — | APOLLO SENIOR FLOATING R | 16,100 | $232K | 0.0% | $14.41 | $16.28 | — | COMMON | 037636107 |
| ADI | ANALOG DEVICES INC | 2,707 | $232K | 0.0% | $85.70 * | $70.46 | +7.2% | COMMON | 032654105 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 14,961 | $230K | 0.0% | $15.37 * | $11.64 | -12.2% | COMMON | 49456B101 |
| — | DOWDUPONT INC. | 4,259 | $228K | 0.0% | $53.53 | $69.37 | — | COMMON | 26078J100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 8,479 | $226K | 0.0% | $26.65 | $29.18 | -8.6% | COMMON | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $225K | 0.0% | $249.45 * | $166.95 | +33.1% | COMMON | 91324P102 |
| — | COLUMBIA PPTY TR INC COM NEW | 11,227 | $217K | 0.0% | $19.33 | $21.79 | — | COMMON | 198287203 |
| PNC | PNC FINL SVCS GROUP | 1,852 | $216K | 0.0% | $116.63 * | $99.53 | -8.8% | COMMON | 693475105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $212K | 0.0% | $17.31 | $20.02 | — | COMMON | 258622109 |
| XYZ | SQUARE, INC | 3,767 | $211K | 0.0% | $56.01 | $60.94 | -8.0% | COMMON | 852234103 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 1,988 | $210K | 0.0% | $105.63 | $105.40 | -0.0% | COMMON | 464288158 |
| EMLP | FIRST TR NORTH AMER ETF | 9,731 | $209K | 0.0% | $21.48 | $24.20 | -11.4% | COMMON | 33738D101 |
| — | EATON VANCE MUNICIPAL BOND FUND | 18,400 | $208K | 0.0% | $11.30 | $11.81 | — | COMMON | 27827X101 |
| ORCL | ORACLE CORPORATION | 4,545 | $205K | 0.0% | $45.10 * | $43.84 | -7.2% | COMMON | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,688 | $203K | 0.0% | $55.04 | $64.83 | -15.2% | COMMON | 46432F842 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 7,048 | $202K | 0.0% | $28.66 | $32.93 | -12.8% | COMMON | 464288448 |
| NFLX | NETFLIX INC | 740 | $198K | 0.0% | $267.57 * | $21.88 | +22.3% | COMMON | 64110L106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,026 | $195K | 0.0% | $48.44 | $43.19 | — | COMMON | 637417106 |
| IBM | IBM | 1,704 | $194K | 0.0% | $113.85 * | $100.83 | -20.5% | COMMON | 459200101 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,272 | $192K | 0.0% | $150.94 | $166.42 | -9.5% | COMMON | 922908595 |
| IWR | ISHARES RUSSELL MIDCAP | 4,014 | $187K | 0.0% | $46.59 | $50.50 | -8.0% | COMMON | 464287499 |
| — | GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $184K | 0.0% | $24.53 | $26.40 | — | COMMON | 37950E143 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 1,586 | $179K | 0.0% | $112.86 | $120.87 | -6.7% | COMMON | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 1,683 | $179K | 0.0% | $106.36 | $116.98 | — | COMMON | 913017109 |
| WMT | WAL-MART STORES INC | 1,922 | $179K | 0.0% | $93.13 * | $25.60 | +9.3% | COMMON | 931142103 |
| GIS | GENERAL MILLS INC | 4,563 | $178K | 0.0% | $39.01 * | $40.71 | -25.3% | COMMON | 370334104 |
| FGD | FIRST TRUST ETF II | 8,129 | $178K | 0.0% | $21.90 | $24.21 | -9.7% | COMMON | 33734X200 |
| LOW | LOWES COMPANIES INC | 1,926 | $178K | 0.0% | $92.42 * | $77.77 | +4.4% | COMMON | 548661107 |
| IHI | ISHARES US MEDICAL DEVICES | 885 | $177K | 0.0% | $200.00 * | $24.34 | +36.8% | COMMON | 464288810 |
| BIIB | BIOGEN | 583 | $175K | 0.0% | $300.17 | $301.50 | -0.2% | COMMON | 09062X103 |
| O | REALTY INCOME CORP (MARYLAND) | 2,724 | $172K | 0.0% | $63.14 * | $36.00 | +21.3% | COMMON | 756109104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,650 | $170K | 0.0% | $103.03 * | $56.50 | -8.7% | COMMON | 464288802 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 9,800 | $170K | 0.0% | $17.35 | $18.39 | -5.6% | COMMON | 46137V621 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 15,444 | $169K | 0.0% | $10.94 | $12.56 | — | COMMON | 37950E226 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $168K | 0.0% | $74.07 * | $68.93 | -5.7% | COMMON | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 387 | $167K | 0.0% | $431.52 * | $8.12 | +6.3% | COMMON | 169656105 |
| GDX | MARKET VECTORS ETF TR GOLD MINERS ETF | 7,929 | $167K | 0.0% | $21.06 | $21.90 | -3.7% | COMMON | 92189F106 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 8,310 | $165K | 0.0% | $19.86 | $22.65 | — | COMMON | 56167N720 |
| ADP | AUTO DATA PROCESSING | 1,254 | $164K | 0.0% | $130.78 * | $92.24 | +22.6% | COMMON | 053015103 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,718 | $163K | 0.0% | $59.97 | $75.42 | — | COMMON | 78464A813 |
| BMO | BANK MONTREAL QUEBEC | 2,500 | $163K | 0.0% | $65.20 * | $56.33 | -14.0% | COMMON | 063671101 |
| SCHB | SCHWAB US BROAD MARKET | 2,712 | $163K | 0.0% | $60.10 * | $10.71 | -6.7% | COMMON | 808524102 |
| QCOM | QUALCOMM INC | 2,851 | $162K | 0.0% | $56.82 * | $43.50 | +10.5% | COMMON | 747525103 |
| MDT | MEDTRONIC INC | 1,767 | $161K | 0.0% | $91.11 * | $66.61 | +13.3% | COMMON | G5960L103 |
| IBB | NASDAQ BIOTECH INDEX FUND | 1,660 | $160K | 0.0% | $96.39 | $107.21 | -10.1% | COMMON | 464287556 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 985 | $159K | 0.0% | $161.42 * | $81.51 | -1.0% | COMMON | 464287887 |
| — | BLACKROCK HEALTH SCIENCES TRUST | 4,363 | $159K | 0.0% | $36.44 | $36.84 | — | COMMON | 09250W107 |
| ELV | ANTHEM INC COM | 605 | $159K | 0.0% | $262.81 * | $178.01 | +34.5% | COMMON | 036752103 |
| PSX | PHILLIPS 66 COM | 1,842 | $159K | 0.0% | $86.32 * | $65.18 | -0.4% | COMMON | 718546104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 1,099 | $157K | 0.0% | $142.86 * | $38.09 | -6.4% | COMMON | 464287127 |
| TSLA | TESLA MOTORS INC | 469 | $156K | 0.0% | $332.62 * | $22.44 | -1.1% | COMMON | 88160R101 |
| UNP | UNION PACIFIC CORP | 1,127 | $156K | 0.0% | $138.42 * | $113.96 | +3.9% | COMMON | 907818108 |
| AZN | ASTRAZENECA PLC ADR | 4,105 | $156K | 0.0% | $38.00 | $34.02 | — | COMMON | 046353108 |
| — | FS KKR CAPITAL CORPORATION | 29,846 | $155K | 0.0% | $5.19 | $7.56 | — | COMMON | 302635107 |
| BND | VANGUARD BOND INDEX FUND | 1,952 | $155K | 0.0% | $79.41 | $80.46 | -1.6% | COMMON | 921937835 |
| — | GLAXOSMITHKLINE PLC ADRF | 4,020 | $154K | 0.0% | $38.31 | $39.82 | — | COMMON | 37733W105 |
| MRSH | MARSH & MCLENNAN CO INC | 1,914 | $153K | 0.0% | $79.94 * | $63.18 | +12.5% | COMMON | 571748102 |
| MPT | MEDICAL PROPERTIES TRUST | 9,266 | $149K | 0.0% | $16.08 | $13.53 | — | COMMON | 58463J304 |
| AXP | AMERICAN EXPRESS COMPANY | 1,535 | $146K | 0.0% | $95.11 * | $89.68 | -3.5% | COMMON | 025816109 |
| — | HCP INC COM | 5,210 | $146K | 0.0% | $28.02 | $26.85 | — | COMMON | 40414L109 |
| VPU | VANGUARD UTILITIES | 1,222 | $144K | 0.0% | $117.84 | $114.29 | +3.1% | COMMON | 92204A876 |
| PCH | POTLATCH HOLDINGS INC | 4,546 | $144K | 0.0% | $31.68 | $49.09 | — | COMMON | 737630103 |
| — | MFS MUNICIPAL INCOME TRUST SBI | 23,230 | $143K | 0.0% | $6.16 | $7.01 | — | COMMON | 552738106 |
| INTF | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $143K | 0.0% | $23.72 | $27.79 | -14.7% | COMMON | 46434V274 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARST | 2,730 | $141K | 0.0% | $51.65 | $52.64 | -1.7% | COMMON | 74347B680 |
| CMI | CUMMINS INC | 1,053 | $141K | 0.0% | $133.90 * | $138.50 | -19.4% | COMMON | 231021106 |
| XLE | SECTOR SPDR ENGY SELECT | 2,439 | $140K | 0.0% | $57.40 * | $36.73 | -21.9% | COMMON | 81369Y506 |
| — | GENERAL ELECTRIC COMPANY | 18,542 | $140K | 0.0% | $7.55 | $23.23 | — | COMMON | 369604103 |
| ROK | ROCKWELL AUTOMATION INC COM | 925 | $139K | 0.0% | $150.27 * | $159.59 | -17.1% | COMMON | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 3,501 | $138K | 0.0% | $39.42 * | $47.65 | -31.0% | COMMON | 026874784 |
| PTEU | PACER TRENDPILOT EUROPEAN ETF | 5,525 | $138K | 0.0% | $24.98 | $29.82 | -16.0% | COMMON | 69374H808 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 4,980 | $137K | 0.0% | $27.51 | $28.34 | -2.6% | COMMON | 78464A516 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 6,641 | $136K | 0.0% | $20.48 | $22.26 | — | COMMON | 09257P105 |
| DUK | DUKE ENERGY CORPORATION | 1,580 | $136K | 0.0% | $86.08 * | $60.82 | +7.1% | COMMON | 26441C204 |
| GILD | GILEAD SCIENCES INC | 2,159 | $135K | 0.0% | $62.53 * | $55.92 | -14.6% | COMMON | 375558103 |
| VXF | VANGUARD EXTENDED MKT | 1,292 | $129K | 0.0% | $99.85 | $111.38 | -10.4% | COMMON | 922908652 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 2,530 | $127K | 0.0% | $50.20 | $50.96 | -1.2% | COMMON | 46429B655 |
| NICE | NICE SYSTEMS LTD. COM | 1,160 | $126K | 0.0% | $108.62 | $79.80 | +35.6% | COMMON | 653656108 |
| QAI | IQ HEDGE MULTI STRAT ETF | 4,302 | $124K | 0.0% | $28.82 | $30.21 | -4.4% | COMMON | 45409B107 |
| — | HSBC HOLDINGS PLC ADR SER A | 4,800 | $124K | 0.0% | $25.83 | $26.46 | — | COMMON | 404280604 |
| NEE | NEXTERA ENERGY INC COM | 716 | $124K | 0.0% | $173.18 * | $31.39 | +16.5% | COMMON | 65339F101 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $123K | 0.0% | $13.98 | $15.08 | — | COMMON | 67071L106 |
| MU | MICRON TECHNOLOGY INC | 3,834 | $122K | 0.0% | $31.82 * | $48.26 | -35.9% | COMMON | 595112103 |
| CVS | C V S CORP DEL | 1,841 | $121K | 0.0% | $65.73 * | $56.32 | -7.3% | COMMON | 126650100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,299 | $121K | 0.0% | $93.15 * | $48.82 | -4.8% | COMMON | 464288570 |
| F | FORD MOTOR COMPANY NEW | 15,690 | $120K | 0.0% | $7.65 * | $7.45 | -28.2% | COMMON | 345370860 |
| — | CORPORATE HIGH YIELD FD VI INC | 12,798 | $119K | 0.0% | $9.30 | $10.77 | — | COMMON | 09255P107 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION | 2,270 | $118K | 0.0% | $51.98 | $58.18 | -10.6% | COMMON | 78464A490 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,425 | $116K | 0.0% | $81.40 | $87.93 | -7.8% | COMMON | 464288513 |
| MCK | MCKESSON CORPORATION | 1,054 | $116K | 0.0% | $110.06 * | $144.65 | -27.5% | COMMON | 58155Q103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 2,389 | $116K | 0.0% | $48.56 | $57.64 | -15.6% | COMMON | 922042874 |
| JCI | JOHNSON CONTROLS INC. | 3,890 | $115K | 0.0% | $29.56 * | $33.26 | -23.2% | COMMON | G51502105 |
| — | MFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $115K | 0.0% | $8.74 | $9.99 | — | COMMON | 59318B108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIV ETF | 3,104 | $115K | 0.0% | $37.05 | $43.76 | -15.2% | COMMON | 97717W802 |
| LLY | LILLY ELI & CO | 970 | $112K | 0.0% | $115.46 * | $72.60 | +45.0% | COMMON | 532457108 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $110K | 0.0% | $17.01 | $20.19 | — | COMMON | 720190206 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,200 | $110K | 0.0% | $50.00 | $50.19 | -0.1% | COMMON | 46641Q837 |
| CSX | C S X CORP | 1,763 | $110K | 0.0% | $62.39 * | $16.17 | +16.6% | COMMON | 126408103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FUND | 960 | $109K | 0.0% | $113.54 * | $61.80 | -8.0% | COMMON | 464287481 |
| MAS | MASCO CORP | 3,727 | $109K | 0.0% | $29.25 * | $35.62 | -26.8% | COMMON | 574599106 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 2,052 | $109K | 0.0% | $53.12 | $69.29 | -23.6% | COMMON | 46137V704 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 950 | $108K | 0.0% | $113.68 | $123.55 | -7.8% | COMMON | 92206C599 |
| — | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,442 | $108K | 0.0% | $31.38 | $32.03 | — | COMMON | 26924G870 |
| CCI | CROWN CASTLE INTL CORP | 989 | $107K | 0.0% | $108.19 * | $75.19 | +7.4% | COMMON | 22822V101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 2,415 | $107K | 0.0% | $44.31 | $33.93 | +30.4% | COMMON | 82312B106 |
| ECL | ECOLAB INC | 724 | $107K | 0.0% | $147.79 * | $122.88 | +11.4% | COMMON | 278865100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,009 | $106K | 0.0% | $52.76 | $52.08 | +1.0% | COMMON | 33739N108 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 3,250 | $106K | 0.0% | $32.62 | $36.38 | -10.3% | COMMON | 46137V738 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,239 | $106K | 0.0% | $32.73 | $27.80 | +17.5% | COMMON | 69374H303 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 3,055 | $105K | 0.0% | $34.37 | $38.30 | -9.9% | COMMON | 78467V400 |
| TM | TOYOTA MOTOR CP ADR NEWF | 893 | $104K | 0.0% | $116.46 | $118.96 | -2.4% | COMMON | 892331307 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,772 | $103K | 0.0% | $58.13 | $62.04 | — | COMMON | 780259206 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,450 | $102K | 0.0% | $18.72 | $19.70 | -5.4% | COMMON | 74933W601 |
| XLK | SECTOR SPDR TECH SELECT | 1,638 | $102K | 0.0% | $62.27 * | $33.67 | -7.9% | COMMON | 81369Y803 |
| SYK | STRYKER CORP | 635 | $100K | 0.0% | $157.48 * | $148.04 | -1.7% | COMMON | 863667101 |
| BABA | ALIBABA GROUP HLDG ADR | 719 | $99,000 | 0.0% | $137.69 | $176.12 | -22.2% | COMMON | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $99,000 | 0.0% | $166.67 * | $199.61 | -28.9% | COMMON | 38141G104 |
| EGHT | 8X8 INC NEW COM | 5,500 | $99,000 | 0.0% | $18.00 | $13.62 | +32.5% | COMMON | 282914100 |
| — | ROYCE VALUE TR INC | 8,316 | $98,000 | 0.0% | $11.78 | $16.08 | — | COMMON | 780910105 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $98,000 | 0.0% | $20.32 | $23.76 | — | COMMON | 41013V100 |
| XLI | SECTOR SPDR INDL SELECT | 1,507 | $97,000 | 0.0% | $64.37 | $74.60 | -13.7% | COMMON | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW ISIN #US1641 | 1,630 | $96,000 | 0.0% | $58.90 | $60.29 | -1.8% | COMMON | 16411R208 |
| UAA | UNDER ARMOUR INC CL A | 5,444 | $96,000 | 0.0% | $17.63 | $19.07 | -7.4% | COMMON | 904311107 |
| RDN | RADIAN GROUP INC | 5,813 | $95,000 | 0.0% | $16.34 * | $14.24 | -4.8% | COMMON | 750236101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $93,000 | 0.0% | $11.20 | $11.62 | — | COMMON | 746922103 |
| FFTY | INNOVATOR IBD 50 ETF | 3,350 | $93,000 | 0.0% | $27.76 | $34.87 | -20.8% | COMMON | 45782C102 |
| IVE | ISHARES S&P 500 VALUE ETF | 907 | $92,000 | 0.0% | $101.43 | $109.20 | -7.4% | COMMON | 464287408 |
| DHS | WISDOMTREE EQUITY INC FD | 1,414 | $92,000 | 0.0% | $65.06 | $68.84 | -5.4% | COMMON | 97717W208 |
| VFC | V F CORP | 1,275 | $91,000 | 0.0% | $71.37 * | $58.74 | +14.4% | COMMON | 918204108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,600 | $91,000 | 0.0% | $56.88 | $63.25 | -10.3% | COMMON | 464287150 |
| CHKP | CHECK PT SOFTWARE TECH | 887 | $91,000 | 0.0% | $102.59 | $102.45 | +0.2% | COMMON | M22465104 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,376 | $90,000 | 0.0% | $65.41 | $69.00 | -5.5% | COMMON | 46137V886 |
| BBDC | BARINGS BDC, INC | 10,000 | $90,000 | 0.0% | $9.00 * | $5.31 | -11.5% | COMMON | 06759L103 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 537 | $90,000 | 0.0% | $167.60 * | $20.63 | +1.1% | COMMON | 92204A702 |
| VONG | VANGRD RUSSELL 1000 ETF | 670 | $90,000 | 0.0% | $134.33 * | $36.10 | -6.9% | COMMON | 92206C680 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 1,690 | $89,000 | 0.0% | $52.66 | $54.21 | -3.1% | COMMON | 46432F834 |
| XLY | SECTOR SPDR CONSUMER FD | 885 | $88,000 | 0.0% | $99.44 * | $48.76 | +1.5% | COMMON | 81369Y407 |
| IUSV | ISHARES CORE S&P US VALUE | 1,784 | $88,000 | 0.0% | $49.33 | $52.94 | -7.3% | COMMON | 464287663 |
| SCHH | SCH US REIT ETF | 2,287 | $88,000 | 0.0% | $38.48 * | $20.25 | -4.9% | COMMON | 808524847 |
| MGC | VANGUARD MEGA CAP ETF | 975 | $85,000 | 0.0% | $87.18 | $84.68 | +2.6% | COMMON | 921910873 |
| VCR | VANGUARD CNSMR DSCRTNARY | 563 | $85,000 | 0.0% | $150.98 | $164.17 | -8.3% | COMMON | 92204A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 1,784 | $84,000 | 0.0% | $47.09 | $55.64 | -15.1% | COMMON | 921909768 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,612 | $83,000 | 0.0% | $51.49 | $52.40 | -1.7% | COMMON | 92206C771 |
| MFIC | APOLLO INVESTMENT CORP | 6,666 | $83,000 | 0.0% | $12.45 * | $6.30 | -16.1% | COMMON | 03761U502 |
| C | CITIGROUP INC | 1,595 | $83,000 | 0.0% | $52.04 * | $52.79 | -22.9% | COMMON | 172967424 |
| TXN | TEXAS INSTRUMENTS INC | 868 | $82,000 | 0.0% | $94.47 * | $69.80 | +11.0% | COMMON | 882508104 |
| FBT | FIRST TR NYSE ARCA | 654 | $81,000 | 0.0% | $123.85 | $127.75 | -2.8% | COMMON | 33733E203 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,751 | $81,000 | 0.0% | $46.26 | $50.38 | -8.2% | COMMON | 33735J101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $81,000 | 0.0% | $6.74 | $7.16 | — | COMMON | 746823103 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 3,622 | $81,000 | 0.0% | $22.36 | $23.02 | -2.8% | COMMON | 74347X849 |
| PYPL | PAYPAL HOLDINGS INC | 968 | $81,000 | 0.0% | $83.68 | $73.22 | +14.6% | COMMON | 70450Y103 |
| MAR | MARRIOTT INTL INC CL A | 747 | $81,000 | 0.0% | $108.43 * | $126.17 | -18.5% | COMMON | 571903202 |
| KHC | KRAFT HEINZ CO COM | 1,854 | $80,000 | 0.0% | $43.15 * | $52.95 | -42.1% | COMMON | 500754106 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,533 | $80,000 | 0.0% | $52.19 | $51.47 | +1.3% | COMMON | 33734K109 |
| MTG | MGIC INVT CORP | 7,566 | $79,000 | 0.0% | $10.44 | $11.63 | -10.0% | COMMON | 552848103 |
| EA | ELECTRONIC ARTS COM | 1,003 | $79,000 | 0.0% | $78.76 * | $117.83 | -34.9% | COMMON | 285512109 |
| — | REALITY SHARES NASDAQ NEXTGEN E | 4,058 | $79,000 | 0.0% | $19.47 | $22.62 | — | COMMON | 75605A702 |
| TGT | TARGET CORPORATION | 1,172 | $77,000 | 0.0% | $65.70 * | $46.52 | +17.5% | COMMON | 87612E106 |
| BOND | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 739 | $76,000 | 0.0% | $102.84 | $101.60 | +1.2% | COMMON | 72201R775 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,340 | $75,000 | 0.0% | $22.46 | $24.78 | -9.6% | COMMON | 316092857 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 | 1,896 | $75,000 | 0.0% | $39.56 * | $28.04 | -10.3% | COMMON | 05534B760 |
| NVDA | NVIDIA CORP COM | 560 | $75,000 | 0.0% | $133.93 * | $5.56 | -40.5% | COMMON | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 302 | $74,000 | 0.0% | $245.03 * | $247.60 | -11.8% | COMMON | 666807102 |
| — | ARISTA NETWORKS INC COM | 352 | $74,000 | 0.0% | $210.23 | $244.07 | — | COMMON | 040413106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 655 | $74,000 | 0.0% | $112.98 * | $72.88 | -22.0% | COMMON | 921932778 |
| — | NEXTERA ENERGY INC UTS | 1,300 | $74,000 | 0.0% | $56.92 | $55.38 | — | COMMON | 65339F820 |
| VOD | VODAPHONE | 3,858 | $74,000 | 0.0% | $19.18 | $28.32 | -31.9% | COMMON | 92857W308 |
| TJX | T J X COS INC | 1,626 | $73,000 | 0.0% | $44.90 * | $39.11 | +4.1% | COMMON | 872540109 |
| — | VEREIT INC | 10,000 | $72,000 | 0.0% | $7.20 | $7.58 | — | COMMON | 92339V100 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF | 732 | $72,000 | 0.0% | $98.36 | $99.60 | -0.8% | COMMON | 72201R718 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,105 | $72,000 | 0.0% | $34.20 | $36.55 | -6.8% | COMMON | 78468R788 |
| KRE | SPDR S&P REGIONAL | 1,523 | $71,000 | 0.0% | $46.62 | $61.05 | -23.4% | COMMON | 78464A698 |
| OXY | OCCIDENTAL PETROLEUM | 1,156 | $71,000 | 0.0% | $61.42 * | $51.48 | +1.9% | COMMON | 674599105 |
| CL | COLGATE-PALMOLIVE CO | 1,187 | $71,000 | 0.0% | $59.81 * | $59.92 | -15.9% | COMMON | 194162103 |
| EFSC | ENTERPRISE FINL SVCS | 1,878 | $71,000 | 0.0% | $37.81 * | $33.83 | -3.5% | COMMON | 293712105 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,040 | $71,000 | 0.0% | $68.27 | $74.92 | -9.2% | COMMON | 337345102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 1,257 | $71,000 | 0.0% | $56.48 * | $31.63 | -10.8% | COMMON | 97717X701 |
| VUG | VANGUARD GROWTH | 518 | $70,000 | 0.0% | $135.14 * | $20.68 | +8.3% | COMMON | 922908736 |
| NGG | NATIONAL GRID PLC | 1,431 | $69,000 | 0.0% | $48.22 | $56.75 | -15.4% | COMMON | 636274409 |
| YUM | YUM BRANDS INC | 754 | $69,000 | 0.0% | $91.51 * | $66.72 | +21.1% | COMMON | 988498101 |
| PRU | PRUDENTIAL FINANCIAL INC | 851 | $69,000 | 0.0% | $81.08 * | $71.88 | -19.8% | COMMON | 744320102 |
| XLV | SECTOR SPDR HEALTH FUND | 782 | $68,000 | 0.0% | $86.96 | $84.58 | +2.3% | COMMON | 81369Y209 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $67,000 | 0.0% | $47.72 | $48.54 | -2.4% | COMMON | 78467V848 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $67,000 | 0.0% | $118.17 | $126.98 | — | COMMON | 313747206 |
| — | EATON VANCE TAX MANAGED | 8,997 | $67,000 | 0.0% | $7.45 | $9.35 | — | COMMON | 27829F108 |
| — | GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $67,000 | 0.0% | $23.10 | $26.21 | — | COMMON | 37950E135 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 870 | $66,000 | 0.0% | $75.86 | $86.96 | -12.2% | COMMON | 464287473 |
| — | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $66,000 | 0.0% | $19.05 | $22.57 | — | COMMON | 27828G107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 5,401 | $66,000 | 0.0% | $12.22 | $12.67 | — | COMMON | 670657105 |
| PSA | PUBLIC STORAGE COM | 327 | $66,000 | 0.0% | $201.83 * | $146.97 | +3.2% | COMMON | 74460D109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 1,648 | $66,000 | 0.0% | $40.05 | $44.11 | -9.0% | COMMON | 97717W315 |
| — | NEW YORK COMMUNITY BANCORP INC | 6,750 | $64,000 | 0.0% | $9.48 | $10.27 | — | COMMON | 649445103 |
| BGS | B & G FOODS INC NEW COM | 2,230 | $64,000 | 0.0% | $28.70 * | $16.00 | -3.3% | COMMON | 05508R106 |
| — | LINDE PLC AG | 411 | $64,000 | 0.0% | $155.72 | $155.72 | — | COMMON | G5494J103 |
| — | TOTAL S A ADR | 1,199 | $63,000 | 0.0% | $52.54 | $53.75 | — | COMMON | 89151E109 |
| ADBE | ADOBE SYS INC | 280 | $63,000 | 0.0% | $225.00 | $194.02 | +16.6% | COMMON | 00724F101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,010 | $63,000 | 0.0% | $62.38 | $66.42 | -6.6% | COMMON | 336920103 |
| — | SUNTRUST BANKS INC | 1,219 | $61,000 | 0.0% | $50.04 | $45.11 | — | COMMON | 867914103 |
| — | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 8,583 | $61,000 | 0.0% | $7.11 | $8.99 | — | COMMON | 09257A108 |
| BDX | BECTON DICKINSON CO | 269 | $61,000 | 0.0% | $226.77 * | $176.92 | +11.7% | COMMON | 075887109 |
| — | BLACKROCK INC | 156 | $61,000 | 0.0% | $391.03 | $463.48 | — | COMMON | 09247X101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 533 | $61,000 | 0.0% | $114.45 | $124.24 | -7.5% | COMMON | 922908637 |
| IXN | ISHARES GLOBAL TECH | 424 | $61,000 | 0.0% | $143.87 * | $27.12 | -11.5% | COMMON | 464287291 |
| MA | MASTERCARD INC CL A | 318 | $60,000 | 0.0% | $188.68 * | $133.33 | +36.0% | COMMON | 57636Q104 |
| — | BB&T CORPORATION | 1,374 | $60,000 | 0.0% | $43.67 | $47.77 | — | COMMON | 054937107 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 1,159 | $60,000 | 0.0% | $51.77 | $52.26 | -1.2% | COMMON | 464288646 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 3,601 | $60,000 | 0.0% | $16.66 | $22.24 | -24.7% | COMMON | 37954Y715 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,135 | $59,000 | 0.0% | $51.98 | $57.45 | -9.2% | COMMON | 46137V308 |
| — | PIMCO DYNAMIC INCOME FUND | 2,005 | $59,000 | 0.0% | $29.43 | $29.43 | — | COMMON | 72201Y101 |
| HYLS | FIRST TR HIGH YIELD ETF | 1,307 | $59,000 | 0.0% | $45.14 | $48.08 | -6.7% | COMMON | 33738D408 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 7,000 | $58,000 | 0.0% | $8.29 | $8.63 | — | COMMON | 958435109 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 500 | $57,000 | 0.0% | $114.00 | $133.55 | -14.6% | COMMON | 922908611 |
| MCHP | MICROCHIP TECH INC | 799 | $57,000 | 0.0% | $71.34 * | $37.41 | -15.7% | COMMON | 595017104 |
| — | GTT COMMUNICATIONS INC | 2,407 | $57,000 | 0.0% | $23.68 | $33.10 | — | COMMON | 362393100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 1,620 | $56,000 | 0.0% | $34.57 | $40.12 | -13.9% | COMMON | 316092501 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,676 | $56,000 | 0.0% | $33.41 | $37.54 | — | COMMON | 26924G201 |
| XBI | SPDR S&P BIOTECH ETF | 775 | $56,000 | 0.0% | $72.26 | $91.89 | -21.9% | COMMON | 78464A870 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 740 | $55,000 | 0.0% | $74.32 | $72.93 | — | COMMON | 98156Q108 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 658 | $55,000 | 0.0% | $83.59 | $84.45 | -1.0% | COMMON | 464287457 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE SECT | 303 | $55,000 | 0.0% | $181.52 * | $34.32 | +5.4% | COMMON | 464287762 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 1,894 | $54,000 | 0.0% | $28.51 | $33.09 | — | COMMON | 368802104 |
| FXO | FIRST TRUST FINANCIALS ETF | 2,000 | $54,000 | 0.0% | $27.00 | $31.49 | -14.2% | COMMON | 33734X135 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,124 | $54,000 | 0.0% | $48.04 | $54.75 | -11.5% | COMMON | 46137V837 |
| RSPH | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $53,000 | 0.0% | $178.45 * | $18.14 | -2.1% | COMMON | 46137V332 |
| CB | CHUBB LIMITED | 412 | $53,000 | 0.0% | $128.64 * | $125.42 | -8.3% | COMMON | H1467J104 |
| GRMN | GARMIN LTD | 843 | $53,000 | 0.0% | $62.87 * | $42.18 | +27.9% | COMMON | H2906T109 |
| ALL | ALLSTATE CORPORATION | 632 | $52,000 | 0.0% | $82.28 * | $80.94 | -13.4% | COMMON | 020002101 |
| WY | WEYERHAUSER | 2,348 | $51,000 | 0.0% | $21.72 * | $25.52 | -34.7% | COMMON | 962166104 |
| VGSH | VANGUARD SHT TERM GOVT BOND ETF | 849 | $51,000 | 0.0% | $60.07 | $59.96 | +0.3% | COMMON | 92206C102 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 900 | $51,000 | 0.0% | $56.67 | $67.70 | -16.9% | COMMON | 921946794 |
| UA | UNDER ARMOUR INC CL C | 3,182 | $51,000 | 0.0% | $16.03 | $14.33 | +12.8% | COMMON | 904311206 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 1,615 | $50,000 | 0.0% | $30.96 | $33.99 | -9.1% | COMMON | 78464A805 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $50,000 | 0.0% | $53.76 | $51.38 | +5.4% | COMMON | 33734Y109 |
| — | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,629 | $50,000 | 0.0% | $30.69 | $35.23 | — | COMMON | 92647N816 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 3,081 | $50,000 | 0.0% | $16.23 | $19.93 | — | COMMON | 76881Y109 |
| TREX | TREX COMPANY INC | 850 | $50,000 | 0.0% | $58.82 * | $36.78 | -19.3% | COMMON | 89531P105 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 522 | $49,000 | 0.0% | $93.87 | $115.63 | -18.1% | COMMON | 922042718 |
| FPEI | FIRST TRUST INSTL PREF SECS AND INC ETF | 2,689 | $49,000 | 0.0% | $18.22 | $19.95 | -8.6% | COMMON | 33739P855 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 2,499 | $49,000 | 0.0% | $19.61 | $21.55 | -8.4% | COMMON | 46137V399 |
| — | THE BLACKSTONE GROUP LP COM | 1,658 | $49,000 | 0.0% | $29.55 | $33.09 | — | COMMON | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 1,030 | $48,000 | 0.0% | $46.60 | $65.80 | — | COMMON | 00507V109 |
| NVS | NOVARTIS AG ADR | 560 | $48,000 | 0.0% | $85.71 | $84.27 | +1.8% | COMMON | 66987V109 |
| VOT | VANGUARD MID CAP GROWTH | 391 | $47,000 | 0.0% | $120.20 | $119.38 | +0.3% | COMMON | 922908538 |
| SOXX | ISHARES PHLX SOX SEMI- | 300 | $47,000 | 0.0% | $156.67 * | $60.91 | -14.1% | COMMON | 464287523 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 3,150 | $47,000 | 0.0% | $14.92 | $19.84 | -25.6% | COMMON | 032108607 |
| IJS | S&P SMALLCAP 600 VALUE INDEX FUND | 350 | $46,000 | 0.0% | $131.43 * | $76.54 | -13.9% | COMMON | 464287879 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 890 | $46,000 | 0.0% | $51.69 * | $37.72 | +9.1% | COMMON | 744573106 |
| WDAY | WORKDAY INC | 290 | $46,000 | 0.0% | $158.62 | $103.18 | +54.8% | COMMON | 98138H101 |
| LUV | SOUTHWEST AIRLINES | 982 | $46,000 | 0.0% | $46.84 * | $50.22 | -15.4% | COMMON | 844741108 |
| FEM | FIRST TRUST ETF | 2,028 | $46,000 | 0.0% | $22.68 | $27.82 | -17.9% | COMMON | 33737J182 |
| — | NOBLE ENERGY INC | 2,471 | $46,000 | 0.0% | $18.62 | $31.98 | — | COMMON | 655044105 |
| — | ALPS ALERIAN MLP ETF | 5,137 | $45,000 | 0.0% | $8.76 | $10.57 | — | COMMON | 00162Q866 |
| — | CEDAR FAIR L P DEP UNIT | 950 | $45,000 | 0.0% | $47.37 | $63.64 | — | COMMON | 150185106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 600 | $45,000 | 0.0% | $75.00 * | $30.46 | -12.0% | COMMON | 136069101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 743 | $45,000 | 0.0% | $60.57 * | $17.24 | -12.0% | COMMON | 808524607 |
| LEGR | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 1,760 | $45,000 | 0.0% | $25.57 | $29.39 | -13.1% | COMMON | 33741X201 |
| — | VERINT SYS INC | 1,071 | $45,000 | 0.0% | $42.02 | $43.88 | — | COMMON | 92343X100 |
| LNT | ALLIANT ENERGY CORP | 1,058 | $45,000 | 0.0% | $42.53 * | $32.04 | +5.8% | COMMON | 018802108 |
| IXC | ISHARES TR S&P GLOBAL | 1,500 | $44,000 | 0.0% | $29.33 | $31.85 | -7.8% | COMMON | 464287341 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 263 | $44,000 | 0.0% | $167.30 | $176.08 | -4.6% | COMMON | 464287648 |
| — | CANOPY GROWTH CORPORATION | 1,645 | $44,000 | 0.0% | $26.75 | $34.29 | — | COMMON | 138035100 |
| — | APOLLO TACTICAL INCOME C | 3,175 | $44,000 | 0.0% | $13.86 | $15.75 | — | COMMON | 037638103 |
| — | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 1,323 | $44,000 | 0.0% | $33.26 | $36.66 | — | COMMON | 78464A417 |
| DHR | DANAHER CORP DEL | 419 | $43,000 | 0.0% | $102.63 * | $81.95 | +8.2% | COMMON | 235851102 |
| MGK | VANGUARD MEGA CAP GROWTH | 400 | $43,000 | 0.0% | $107.50 * | $23.22 | -7.8% | COMMON | 921910816 |
| IGE | ISHARES S&P NORTH AM FD | 1,578 | $43,000 | 0.0% | $27.25 | $32.11 | -15.3% | COMMON | 464287374 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 511 | $43,000 | 0.0% | $84.15 * | $43.88 | -3.6% | COMMON | 97717W109 |
| VDE | VANGUARD ENERGY | 560 | $43,000 | 0.0% | $76.79 | $100.97 | -23.6% | COMMON | 92204A306 |
| — | MAXIM INTEGRATED PRODS | 839 | $43,000 | 0.0% | $51.25 | $50.17 | — | COMMON | 57772K101 |
| — | CELGENE CORP | 678 | $43,000 | 0.0% | $63.42 | $142.43 | — | COMMON | 151020104 |
| CI | CIGNA CORP | 224 | $43,000 | 0.0% | $191.96 * | $190.77 | -9.0% | COMMON | 125523100 |
| GM | GENERAL MOTORS CORP | 1,242 | $42,000 | 0.0% | $33.82 * | $31.93 | -4.2% | COMMON | 37045V100 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $42,000 | 0.0% | $17.14 | $17.96 | — | COMMON | 430101774 |
| BAX | BAXTER INTERNATIONAL INC | 645 | $42,000 | 0.0% | $65.12 * | $56.34 | +2.7% | COMMON | 071813109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,733 | $42,000 | 0.0% | $24.24 * | $11.50 | -27.8% | COMMON | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC | 188 | $42,000 | 0.0% | $223.40 | $189.12 | +16.2% | COMMON | 883556102 |
| LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $41,000 | 0.0% | $121.30 | $106.23 | +14.5% | COMMON | 550021109 |
| VTR | VENTAS INC | 695 | $41,000 | 0.0% | $58.99 * | $46.60 | -4.9% | COMMON | 92276F100 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 826 | $41,000 | 0.0% | $49.64 | $50.78 | -2.8% | COMMON | 33740F805 |
| — | INTERPUBLIC GROUP | 1,980 | $41,000 | 0.0% | $20.71 * | $16.40 | -5.1% | COMMON | 460690100 |
| — | DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,459 | $41,000 | 0.0% | $11.85 | $14.97 | — | COMMON | 25459Y298 |
| MS | MORGAN STANLEY | 1,031 | $41,000 | 0.0% | $39.77 * | $39.87 | -20.0% | COMMON | 617446448 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 809 | $41,000 | 0.0% | $50.68 | $61.02 | — | COMMON | 68386C203 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 1,151 | $40,000 | 0.0% | $34.75 | $40.28 | -13.2% | COMMON | 78463X772 |
| BNDX | VANGUARD TOTAL INTL BOND | 729 | $40,000 | 0.0% | $54.87 | $54.72 | -0.9% | COMMON | 92203J407 |
| — | NUVEEN QUALITY PREFERRED INCOME FUND 2 | 4,801 | $40,000 | 0.0% | $8.33 | $8.99 | — | COMMON | 67072C105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 580 | $40,000 | 0.0% | $68.97 | $67.76 | +1.6% | COMMON | 33734X143 |
| GSM | FERROGLOBE PLC | 24,695 | $39,000 | 0.0% | $1.58 | $8.51 | -81.8% | COMMON | G33856108 |
| — | HESS CORP COM | 964 | $39,000 | 0.0% | $40.46 | $46.97 | — | COMMON | 42809H107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $39,000 | 0.0% | $49.68 | $56.76 | -13.3% | COMMON | 46435G524 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 337 | $39,000 | 0.0% | $115.73 | $119.39 | -2.3% | COMMON | 33733E302 |
| DLN | WISDOMTREE LARGECAP DIV | 445 | $38,000 | 0.0% | $85.39 * | $42.20 | +0.1% | COMMON | 97717W307 |
| — | NUVEEN BUILD AMERICA BOND FUND | 1,984 | $38,000 | 0.0% | $19.15 | $19.15 | — | COMMON | 67074C103 |
| IWB | RUSSELL 1000 INDEX FUND | 271 | $38,000 | 0.0% | $140.22 | $150.79 | -8.0% | COMMON | 464287622 |
| AVGO | BROADCOM INC | 150 | $38,000 | 0.0% | $253.33 * | $18.27 | +15.3% | COMMON | 11135F101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $37,000 | 0.0% | $25.71 | $25.69 | +0.5% | COMMON | 46434V803 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 192 | $37,000 | 0.0% | $192.71 * | $52.51 | -9.0% | COMMON | 464287606 |
| — | KANSAS CITY SOUTHERN | 390 | $37,000 | 0.0% | $94.87 | $106.82 | — | COMMON | 485170302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,376 | $37,000 | 0.0% | $26.89 | $28.40 | -4.1% | COMMON | 336917109 |
| VLO | VALERO ENERGY CORP | 489 | $37,000 | 0.0% | $75.66 * | $49.43 | +13.9% | COMMON | 91913Y100 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 4,000 | $37,000 | 0.0% | $9.25 * | $4.88 | -9.6% | COMMON | 376546107 |
| — | SPIRIT AEROSYSTEMS HLDGS | 518 | $37,000 | 0.0% | $71.43 | $77.52 | — | COMMON | 848574109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 1,146 | $37,000 | 0.0% | $32.29 | $51.76 | -38.4% | COMMON | 110448107 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 2,865 | $36,000 | 0.0% | $12.57 | $14.59 | — | COMMON | 006212104 |
| DAL | DELTA AIR LINES, INC | 725 | $36,000 | 0.0% | $49.66 * | $46.37 | +1.2% | COMMON | 247361702 |
| GD | GENERAL DYNAMICS CORP | 228 | $36,000 | 0.0% | $157.89 * | $169.02 | -21.0% | COMMON | 369550108 |
| RTH | VANECK VECTORS RETAIL | 384 | $36,000 | 0.0% | $93.75 | $106.77 | -12.0% | COMMON | 92189F684 |
| VIGI | INTERNATIONAL DIVIDEND APPRECIATION ETF | 633 | $36,000 | 0.0% | $56.87 | $63.89 | -9.8% | COMMON | 921946810 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $36,000 | 0.0% | $57.14 | $59.75 | -3.2% | COMMON | 33735B108 |
| FTNT | FORTINET INC COM | 500 | $35,000 | 0.0% | $70.00 * | $7.60 | +85.3% | COMMON | 34959E109 |
| — | OPPENHEIMER FINANCIALS SECTOR REVENUE ETF | 600 | $35,000 | 0.0% | $58.33 | $65.00 | — | COMMON | 68386C807 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 443 | $35,000 | 0.0% | $79.01 | $79.01 | -1.3% | COMMON | 92206C409 |
| USB | U S BANCORP DEL NEW | 760 | $35,000 | 0.0% | $46.05 * | $38.36 | -10.7% | COMMON | 902973304 |
| CRM | SALESFORCE COM INC | 258 | $35,000 | 0.0% | $135.66 | $98.43 | +37.5% | COMMON | 79466L302 |
| ADSK | AUTODESK INC COM | 269 | $35,000 | 0.0% | $130.11 | $119.03 | +8.0% | COMMON | 052769106 |
| ESLT | ELBIT SYSTEMS LTD | 299 | $34,000 | 0.0% | $113.71 * | $123.44 | -14.1% | COMMON | M3760D101 |
| CRON | CRONOS GROUP INC | 3,300 | $34,000 | 0.0% | $10.30 | $8.24 | +26.1% | COMMON | 22717L101 |
| EMB | ISHARES JP MORGAN USD EMERG MRKT BOND | 329 | $34,000 | 0.0% | $103.34 | $114.27 | -9.1% | COMMON | 464288281 |
| IQ | IQIYI, INC. | 2,300 | $34,000 | 0.0% | $14.78 | $29.79 | -50.1% | COMMON | 46267X108 |
| — | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $34,000 | 0.0% | $11.12 | $12.27 | — | COMMON | 27826T101 |
| DBP | POWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $34,000 | 0.0% | $36.56 | $38.21 | -4.8% | COMMON | 46140H502 |
| ETN | EATON CORPORATION | 494 | $34,000 | 0.0% | $68.83 * | $63.85 | -6.5% | COMMON | G29183103 |
| DTE | D T E ENERGY COMPANY | 308 | $34,000 | 0.0% | $110.39 * | $67.23 | +10.6% | COMMON | 233331107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,352 | $34,000 | 0.0% | $25.15 | $29.54 | — | COMMON | 26924G508 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 1,178 | $34,000 | 0.0% | $28.86 | $30.56 | -6.1% | COMMON | 52468L406 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 554 | $33,000 | 0.0% | $59.57 | $70.80 | -16.2% | COMMON | 92204A405 |
| FDT | FIRST TR EXCH TRADED ALPHADEX FD II DEV | 664 | $33,000 | 0.0% | $49.70 | $60.68 | -19.2% | COMMON | 33737J174 |
| PHM | PULTEGROUP INC | 1,274 | $33,000 | 0.0% | $25.90 * | $27.74 | -13.1% | COMMON | 745867101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 322 | $33,000 | 0.0% | $102.48 * | $22.54 | -9.9% | COMMON | 46137V613 |
| MGV | VANGUARD MEGA CAP VALUE | 455 | $33,000 | 0.0% | $72.53 | $77.16 | -7.4% | COMMON | 921910840 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,973 | $32,000 | 0.0% | $5.36 | $8.78 | -39.8% | COMMON | 05946K101 |
| CLX | CLOROX COMPANY | 207 | $32,000 | 0.0% | $154.59 * | $105.73 | +18.6% | COMMON | 189054109 |
| — | ORBOTECH LTD | 570 | $32,000 | 0.0% | $56.14 | $50.13 | — | COMMON | M75253100 |
| ATO | ATMOS ENERGY CORP | 350 | $32,000 | 0.0% | $91.43 * | $72.39 | +8.2% | COMMON | 049560105 |
| — | NEW RELIC, INC. | 400 | $32,000 | 0.0% | $80.00 | $95.00 | — | COMMON | 64829B100 |
| — | UNILEVER | 609 | $32,000 | 0.0% | $52.55 | $58.17 | — | COMMON | 904767704 |
| ENB | ENBRIDGE INC | 1,043 | $32,000 | 0.0% | $30.68 * | $22.94 | -14.6% | COMMON | 29250N105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,365 | $32,000 | 0.0% | $23.44 | $24.58 | -4.7% | COMMON | 33734X846 |
| SLYG | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 598 | $32,000 | 0.0% | $53.51 | $61.34 | -12.1% | COMMON | 78464A201 |
| — | IPASS INC NEW | 17,550 | $32,000 | 0.0% | $1.82 | $1.82 | — | COMMON | 46261V306 |
| AMD | ADVANCED MICRO DEVICES INC COM ISIN #US0 | 1,694 | $31,000 | 0.0% | $18.30 | $12.72 | +45.2% | COMMON | 007903107 |
| — | TRI CONTINENTAL CORP | 1,299 | $31,000 | 0.0% | $23.86 | $26.32 | — | COMMON | 895436103 |
| BKNG | BOOKING HOLDINGS INC | 18 | $31,000 | 0.0% | $1722.22 | $1933.58 | -12.4% | COMMON | 09857L108 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 518 | $31,000 | 0.0% | $59.85 | $69.27 | -12.9% | COMMON | 97717W760 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 342 | $31,000 | 0.0% | $90.64 * | $71.66 | +11.1% | COMMON | 030420103 |
| — | LIBERTY ALL STAR EQ FD | 5,836 | $31,000 | 0.0% | $5.31 | $6.16 | — | COMMON | 530158104 |
| HPQ | HEWLETT-PACKARD COMPANY INC | 1,459 | $30,000 | 0.0% | $20.56 * | $16.44 | -2.1% | COMMON | 40434L105 |
| XLP | SECTOR SPDR TR CON STPLS | 595 | $30,000 | 0.0% | $50.42 | $51.07 | -0.6% | COMMON | 81369Y308 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 242 | $30,000 | 0.0% | $123.97 * | $70.60 | -10.9% | COMMON | 921932828 |
| CFA | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 684 | $30,000 | 0.0% | $43.86 | $46.93 | -6.3% | COMMON | 92647N766 |
| — | SIRIUS XM HOLDINGS INC | 5,180 | $30,000 | 0.0% | $5.79 | $6.76 | — | COMMON | 82968B103 |
| DEO | DIAGEO PLC SPON ADR-NEW | 213 | $30,000 | 0.0% | $140.85 | $138.70 | +2.2% | COMMON | 25243Q205 |
| TRV | TRAVELERS COMPANIES, INC. | 247 | $30,000 | 0.0% | $121.46 * | $108.06 | -4.7% | COMMON | 89417E109 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC | 302 | $29,000 | 0.0% | $96.03 | $95.33 | -0.5% | COMMON | 46138R108 |
| — | COHEN & STEERS QUALITY | 2,800 | $29,000 | 0.0% | $10.36 | $12.50 | — | COMMON | 19247L106 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $29,000 | 0.0% | $17.65 | $20.74 | -16.0% | COMMON | 33738R886 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 728 | $29,000 | 0.0% | $39.84 | $38.33 | +4.6% | COMMON | 032108102 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 695 | $29,000 | 0.0% | $41.73 | $46.38 | -9.0% | COMMON | 33734X119 |
| XLU | SECTOR SPDR UTIL SELECT | 542 | $29,000 | 0.0% | $53.51 * | $26.33 | +0.5% | COMMON | 81369Y886 |
| USRT | ISHARES CORE US REIT | 655 | $29,000 | 0.0% | $44.27 | $49.43 | -9.3% | COMMON | 464288521 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $29,000 | 0.0% | $17.62 | $18.47 | -4.3% | COMMON | 46138E719 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 575 | $29,000 | 0.0% | $50.43 | $60.70 | -16.5% | COMMON | 46434G822 |
| INTU | INTUIT INC | 149 | $29,000 | 0.0% | $194.63 * | $165.00 | +13.8% | COMMON | 461202103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 444 | $28,000 | 0.0% | $63.06 * | $23.11 | -7.9% | COMMON | 00162Q205 |
| — | INVESCO DWA TACTICAL SECTOR ROTATION ETF | 1,119 | $28,000 | 0.0% | $25.02 | $29.49 | — | COMMON | 46138E826 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 627 | $28,000 | 0.0% | $44.66 | $47.32 | -5.5% | COMMON | 78467V608 |
| PCG | PG & E CORP | 1,184 | $28,000 | 0.0% | $23.65 | $67.23 | -65.1% | COMMON | 69331C108 |
| RMD | RESMED INC COM | 245 | $28,000 | 0.0% | $114.29 * | $87.58 | +22.0% | COMMON | 761152107 |
| MBB | ISHARES MBS | 270 | $28,000 | 0.0% | $103.70 | $104.10 | +0.5% | COMMON | 464288588 |
| NEU | NEWMARKET CORP | 68 | $28,000 | 0.0% | $411.76 * | $368.40 | -3.0% | COMMON | 651587107 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 1,740 | $27,000 | 0.0% | $15.52 | $16.71 | — | COMMON | 72201B101 |
| ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $27,000 | 0.0% | $32.73 | $43.32 | -24.9% | COMMON | 301505707 |
| TMUS | T-MOBILE US INC | 423 | $27,000 | 0.0% | $63.83 * | $60.59 | +1.4% | COMMON | 872590104 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 217 | $27,000 | 0.0% | $124.42 * | $11.85 | +4.4% | COMMON | 00326A104 |
| PGR | PROGRESSIVE CORP OHIO COM | 449 | $27,000 | 0.0% | $60.13 * | $47.50 | +0.2% | COMMON | 743315103 |
| — | FIRST TR ENHCD EQTY INCM | 2,075 | $27,000 | 0.0% | $13.01 | $14.94 | — | COMMON | 337318109 |
| FDX | FEDEX CORPORATION | 168 | $27,000 | 0.0% | $160.71 * | $211.18 | -32.7% | COMMON | 31428X106 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP | 587 | $27,000 | 0.0% | $46.00 | $53.78 | -14.7% | COMMON | 78464A821 |
| — | JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $26,000 | 0.0% | $54.85 | $59.07 | — | COMMON | 46641Q100 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $26,000 | 0.0% | $26.00 | $30.32 | -15.2% | COMMON | 33738R720 |
| ACN | ACCENTURE LTD CL A | 184 | $26,000 | 0.0% | $141.30 * | $135.43 | -5.8% | COMMON | G1151C101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26,000 | 0.0% | $52.00 | $51.85 | -1.5% | COMMON | 33739Q200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 770 | $26,000 | 0.0% | $33.77 | $37.05 | -10.2% | COMMON | 46434V381 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,629 | $26,000 | 0.0% | $9.89 | $10.37 | — | COMMON | 035710409 |
| HAS | HASBRO INC. | 321 | $26,000 | 0.0% | $81.00 * | $72.58 | -13.6% | COMMON | 418056107 |
| AVY | AVERY DENNISON CORP | 286 | $26,000 | 0.0% | $90.91 * | $88.90 | -10.6% | COMMON | 053611109 |
| VOE | VANGUARD MID CAP VALUE | 269 | $26,000 | 0.0% | $96.65 | $109.53 | -13.0% | COMMON | 922908512 |
| AMAT | APPLIED MATERIALS INC. | 761 | $25,000 | 0.0% | $32.85 * | $43.72 | -30.5% | COMMON | 038222105 |
| CPB | CAMPBELL SOUP COMPANY | 750 | $25,000 | 0.0% | $33.33 * | $34.67 | -24.8% | COMMON | 134429109 |
| BK | BANK OF NEW YORK | 527 | $25,000 | 0.0% | $47.44 * | $43.72 | -11.9% | COMMON | 064058100 |
| — | DNP SELECT INCOME FD INC | 2,394 | $25,000 | 0.0% | $10.44 | $10.92 | — | COMMON | 23325P104 |
| — | L3 TECHNOLOGIES, INC. | 143 | $25,000 | 0.0% | $174.83 | $188.81 | — | COMMON | 502413107 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 785 | $25,000 | 0.0% | $31.85 | $34.14 | -5.6% | COMMON | 92189F841 |
| HMC | HONDA MOTOR CO LTD ADR | 934 | $25,000 | 0.0% | $26.77 | $30.11 | -12.2% | COMMON | 438128308 |
| XEL | XCEL ENERGY INC COM | 505 | $25,000 | 0.0% | $49.50 * | $37.13 | +7.4% | COMMON | 98389B100 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 732 | $24,000 | 0.0% | $32.79 | $33.86 | -1.5% | COMMON | 46429B598 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $24,000 | 0.0% | $87.27 * | $87.49 | +1.8% | COMMON | 78468R804 |
| TROW | T ROWE PRICE GROUP INC | 251 | $23,000 | 0.0% | $91.63 * | $60.46 | +15.7% | COMMON | 74144T108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 210 | $23,000 | 0.0% | $109.52 * | $61.97 | -13.4% | COMMON | 92206C664 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 341 | $23,000 | 0.0% | $67.45 | $76.01 | — | COMMON | 931427108 |
| VOOG | VANGUARD S&P 500 ETF | 171 | $23,000 | 0.0% | $134.50 * | $23.93 | -6.0% | COMMON | 921932505 |
| NVO | NOVO-NORDISK A S ADR | 492 | $23,000 | 0.0% | $46.75 | $49.46 | -6.9% | COMMON | 670100205 |
| — | ALLIANZGI EQTY & CON FD | 1,265 | $23,000 | 0.0% | $18.18 | $22.41 | — | COMMON | 018829101 |
| NEM | NEWMONT | 662 | $23,000 | 0.0% | $34.74 * | $28.70 | -2.7% | COMMON | 651639106 |
| CHTR | CHARTER COMMUNICATIONS, INC | 78 | $22,000 | 0.0% | $282.05 | $333.95 | -14.7% | COMMON | 16119P108 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 897 | $22,000 | 0.0% | $24.53 | $26.04 | -4.8% | COMMON | 97717W422 |
| ALK | ALASKA AIR GROUP INC COM | 362 | $22,000 | 0.0% | $60.77 * | $63.54 | -6.8% | COMMON | 011659109 |
| SRPT | SAREPTA THERAPEUTICS, INC | 200 | $22,000 | 0.0% | $110.00 | $86.81 | +25.7% | COMMON | 803607100 |
| FAST | FASTENAL CO | 416 | $22,000 | 0.0% | $52.88 * | $9.15 | +19.3% | COMMON | 311900104 |
| — | HOLLYFRONTIER CORPORATION | 434 | $22,000 | 0.0% | $50.69 | $35.78 | — | COMMON | 436106108 |
| — | VECTREN CORP | 303 | $22,000 | 0.0% | $72.61 | $70.00 | — | COMMON | 92240G101 |
| RF | REGIONS FINANCIAL CORP | 1,627 | $22,000 | 0.0% | $13.52 * | $10.43 | -3.6% | COMMON | 7591EP100 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 167 | $22,000 | 0.0% | $131.74 * | $32.17 | -18.1% | COMMON | 46137V217 |
| — | ROYCE GLOBAL VALUE TRUST INC | 2,472 | $22,000 | 0.0% | $8.90 | $10.69 | — | COMMON | 78081T104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL B | 358 | $21,000 | 0.0% | $58.66 | $63.69 | — | COMMON | 780259107 |
| HUBB | HUBBELL INCORPORATED | 207 | $21,000 | 0.0% | $101.45 * | $94.76 | -8.5% | COMMON | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,774 | $21,000 | 0.0% | $11.84 * | $9.90 | -12.8% | COMMON | 446150104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 55 | $21,000 | 0.0% | $381.82 * | $419.29 | -11.4% | COMMON | 75886F107 |
| INVA | INNOVIVA, INC. | 1,200 | $21,000 | 0.0% | $17.50 | $14.98 | +16.5% | COMMON | 45781M101 |
| — | INGERSOLL-RAND PLC | 230 | $21,000 | 0.0% | $91.30 | $88.15 | — | COMMON | G47791101 |
| — | ALLERGAN PLC | 159 | $21,000 | 0.0% | $132.08 | $204.03 | — | COMMON | G0177J108 |
| WHR | WHIRLPOOL CORP | 200 | $21,000 | 0.0% | $105.00 | $173.01 | -38.2% | COMMON | 963320106 |
| KMX | CARMAX INC | 332 | $21,000 | 0.0% | $63.25 | $72.43 | -13.4% | COMMON | 143130102 |
| DOV | DOVER CORPORATION | 299 | $21,000 | 0.0% | $70.23 * | $65.75 | -2.6% | COMMON | 260003108 |
| ILMN | ILLUMINA INC COM | 70 | $21,000 | 0.0% | $300.00 * | $244.42 | +19.4% | COMMON | 452327109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 443 | $21,000 | 0.0% | $47.40 * | $160.91 | -13.5% | COMMON | 97717W851 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $21,000 | 0.0% | $40.00 | $45.54 | -13.5% | COMMON | 464288372 |
| LEN | LENNAR CORP | 535 | $21,000 | 0.0% | $39.25 * | $45.96 | -24.3% | COMMON | 526057104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $20,000 | 0.0% | $86.96 * | $41.31 | +7.4% | COMMON | 46137V274 |
| MKL | MARKEL CORP | 19 | $20,000 | 0.0% | $1052.63 | $1107.66 | -6.3% | COMMON | 570535104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,000 | $20,000 | 0.0% | $20.00 | $21.64 | -8.6% | COMMON | 46138E727 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FD | 310 | $20,000 | 0.0% | $64.52 | $75.51 | -13.3% | COMMON | 922042742 |
| WSR | WHITESTONE REIT | 1,597 | $20,000 | 0.0% | $12.52 | $14.40 | — | COMMON | 966084204 |
| XLB | SECTOR SPDR MATERIALS FD | 389 | $20,000 | 0.0% | $51.41 * | $28.64 | -11.8% | COMMON | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 289 | $20,000 | 0.0% | $69.20 * | $49.56 | +11.8% | COMMON | 92939U106 |
| KNGZ | FIRST TRUST US EQUITY DIV SELCT | 1,007 | $20,000 | 0.0% | $19.86 * | $21.01 | -7.6% | COMMON | 33738R738 |
| QRVO | QORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $20,000 | 0.0% | $60.06 | $70.70 | -14.1% | COMMON | 74736K101 |
| YUMC | YUM CHINA HLDGS INC COM | 606 | $20,000 | 0.0% | $33.00 | $38.45 | -12.8% | COMMON | 98850P109 |
| — | CHINA MOBILE LTD SPONS ADR | 424 | $20,000 | 0.0% | $47.17 | $50.67 | — | COMMON | 16941M109 |
| — | BUCKEYE PARTNERS LTD | 685 | $20,000 | 0.0% | $29.20 | $56.93 | — | COMMON | 118230101 |
| — | MATCH GROUP INC COM | 459 | $20,000 | 0.0% | $43.57 | $39.43 | — | COMMON | 57665R106 |
| GOVT | ISHARES US TREASURY BOND | 783 | $19,000 | 0.0% | $24.27 | $25.34 | -2.7% | COMMON | 46429B267 |
| — | GABELLI DIV AND INC TR | 1,015 | $19,000 | 0.0% | $18.72 | $21.43 | — | COMMON | 36242H104 |
| INGR | INGREDION INCORPORATED | 212 | $19,000 | 0.0% | $89.62 | $117.60 | -22.3% | COMMON | 457187102 |
| — | PROOFPOINT INC | 231 | $19,000 | 0.0% | $82.25 | $111.75 | — | COMMON | 743424103 |
| SLB | SCHLUMBERGER LTD | 526 | $19,000 | 0.0% | $36.12 * | $52.54 | -43.6% | COMMON | 806857108 |
| IP | INTERNATIONAL PAPER CO | 471 | $19,000 | 0.0% | $40.34 * | $36.78 | -24.2% | COMMON | 460146103 |
| WMB | WILLIAMS | 840 | $19,000 | 0.0% | $22.62 * | $19.12 | -21.8% | COMMON | 969457100 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 391 | $19,000 | 0.0% | $48.59 | $44.58 | +8.3% | COMMON | 088606108 |
| — | TWITTER INC | 661 | $19,000 | 0.0% | $28.74 | $31.24 | — | COMMON | 90184L102 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $19,000 | 0.0% | $190.00 * | $33.34 | -5.8% | COMMON | 697435105 |
| LSTR | LANDSTAR SYSTEM INC | 195 | $19,000 | 0.0% | $97.44 | $110.04 | — | COMMON | 515098101 |
| RSPS | INVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $19,000 | 0.0% | $118.75 * | $24.54 | -5.1% | COMMON | 46137V373 |
| — | TE CONNECTIVITY LTD | 258 | $19,000 | 0.0% | $73.64 | $81.40 | — | COMMON | H84989104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 251 | $18,000 | 0.0% | $71.71 | $78.66 | -10.6% | COMMON | 43300A203 |
| PHO | INVESCO WATER RESOURCES ETF | 640 | $18,000 | 0.0% | $28.13 | $29.54 | -4.5% | COMMON | 46137V142 |
| JBLU | JETBLUE AIRWAYS CORP | 1,114 | $18,000 | 0.0% | $16.16 | $20.14 | -20.3% | COMMON | 477143101 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $18,000 | 0.0% | $9.00 | $11.00 | — | COMMON | 67072T108 |
| EIX | EDISON INTERNATIONAL | 322 | $18,000 | 0.0% | $55.90 * | $55.33 | -24.2% | COMMON | 281020107 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 294 | $18,000 | 0.0% | $61.22 * | $30.57 | -0.9% | COMMON | 74347R248 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18,000 | 0.0% | $60.00 | $60.03 | -0.3% | COMMON | 33739Q408 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC. | 1,423 | $18,000 | 0.0% | $12.65 | $12.65 | — | COMMON | 09254F100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 885 | $18,000 | 0.0% | $20.34 | $21.47 | — | COMMON | 726503105 |
| — | BLACKROCK MUNICIPAL | 1,500 | $18,000 | 0.0% | $12.00 | $12.67 | — | COMMON | 09248F109 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $18,000 | 0.0% | $55.90 * | $63.33 | -9.8% | COMMON | 464288174 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 252 | $17,000 | 0.0% | $67.46 * | $65.26 | -12.9% | COMMON | 83088M102 |
| BLD | TOPBUILD CORP COM | 373 | $17,000 | 0.0% | $45.58 | $66.32 | -32.1% | COMMON | 89055F103 |
| VIOG | VANGUARD S&P SMALL CAP | 125 | $17,000 | 0.0% | $136.00 * | $80.41 | -14.0% | COMMON | 921932794 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $17,000 | 0.0% | $64.89 * | $75.99 | -16.4% | COMMON | 464288182 |
| — | PEOPLES UTG FINL INC | 1,153 | $17,000 | 0.0% | $14.74 | $18.45 | — | COMMON | 712704105 |
| — | WORDPAY INC | 218 | $17,000 | 0.0% | $77.98 | $98.56 | — | COMMON | 981558109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 145 | $17,000 | 0.0% | $117.24 * | $125.29 | -8.6% | COMMON | 92206C730 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $17,000 | 0.0% | $165.05 | $150.45 | +10.1% | COMMON | 92532F100 |
| URI | UNITED RENTALS INC | 166 | $17,000 | 0.0% | $102.41 * | $160.06 | -38.0% | COMMON | 911363109 |
| AOM | ISHARES CORE MODERATE | 466 | $17,000 | 0.0% | $36.48 * | $37.70 | -5.4% | COMMON | 464289875 |
| ARKK | ARK INNOVATION ETF | 450 | $17,000 | 0.0% | $37.78 | $33.22 | +12.0% | COMMON | 00214Q104 |
| MDB | MONGODB, INC | 200 | $17,000 | 0.0% | $85.00 | $66.66 | +25.6% | COMMON | 60937P106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 501 | $17,000 | 0.0% | $33.93 * | $34.41 | -4.0% | COMMON | 78464A375 |
| — | VMWARE INC COM | 121 | $17,000 | 0.0% | $140.50 | $108.40 | — | COMMON | 928563402 |
| SLV | SILVER TRUST | 1,095 | $16,000 | 0.0% | $14.61 | $15.90 | -8.7% | COMMON | 46428Q109 |
| ENSG | ENSIGN GROUP INC | 425 | $16,000 | 0.0% | $37.65 * | $35.77 | -0.5% | COMMON | 29358P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 396 | $16,000 | 0.0% | $40.40 * | $38.92 | -3.4% | COMMON | 808513105 |
| JBHT | JB HUNT TRANSPORT SVCS | 167 | $16,000 | 0.0% | $95.81 * | $113.68 | -23.3% | COMMON | 445658107 |
| CTSH | COGNIZANT TECH SOL CL A | 254 | $16,000 | 0.0% | $62.99 * | $67.57 | -15.3% | COMMON | 192446102 |
| ZTS | ZOETIS INC | 190 | $16,000 | 0.0% | $84.21 * | $63.13 | +28.0% | COMMON | 98978V103 |
| ADM | ARCHER-DANIELS-MIDLND CO | 379 | $16,000 | 0.0% | $42.22 * | $36.60 | -9.0% | COMMON | 039483102 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $16,000 | 0.0% | $9.41 | $11.76 | — | COMMON | 12811P108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC | 458 | $16,000 | 0.0% | $34.93 | $32.44 | — | COMMON | 681936100 |
| — | TOTAL SYS SVCS INC COM | 202 | $16,000 | 0.0% | $79.21 | $64.36 | — | COMMON | 891906109 |
| PCAR | PACCAR INC | 281 | $16,000 | 0.0% | $56.94 * | $32.39 | -9.0% | COMMON | 693718108 |
| MKSI | MKS INSTRS INC COM | 247 | $16,000 | 0.0% | $64.78 * | $101.92 | -40.0% | COMMON | 55306N104 |
| BIDU | BAIDU INC ADR | 102 | $16,000 | 0.0% | $156.86 | $248.69 | -36.2% | COMMON | 056752108 |
| — | ISRAEL CHEMICALS LTD | 2,900 | $16,000 | 0.0% | $5.52 | $5.52 | — | COMMON | M5920A109 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 335 | $16,000 | 0.0% | $47.76 * | $54.54 | -9.7% | COMMON | 316092808 |
| — | AURORA CANNABIS INC | 3,173 | $16,000 | 0.0% | $5.04 | $5.04 | — | COMMON | 05156X108 |
| — | DISCOVER FINL SVCS | 272 | $16,000 | 0.0% | $58.82 | $66.08 | — | COMMON | 254709108 |
| EBAY | EBAY INC | 560 | $16,000 | 0.0% | $28.57 * | $32.84 | -23.9% | COMMON | 278642103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 210 | $16,000 | 0.0% | $76.19 | $82.68 | -7.2% | COMMON | 46432F339 |
| IYG | ISHARES US FINANCIAL SERVICES | 145 | $16,000 | 0.0% | $110.34 * | $45.42 | -17.6% | COMMON | 464287770 |
| — | WESTROCK CO | 435 | $16,000 | 0.0% | $36.78 | $57.84 | — | COMMON | 96145D105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 151 | $16,000 | 0.0% | $105.96 * | $105.95 | -10.1% | COMMON | 98956P102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $15,000 | 0.0% | $17.61 | $19.95 | — | COMMON | 984017103 |
| HELE | HELEN OF TROY LTD | 112 | $15,000 | 0.0% | $133.93 * | $91.18 | +43.9% | COMMON | G4388N106 |
| — | HARRIS CORP DEL | 111 | $15,000 | 0.0% | $135.14 | $144.14 | — | COMMON | 413875105 |
| — | 22ND CENTURY GROUP, INC | 6,000 | $15,000 | 0.0% | $2.50 | $2.33 | — | COMMON | 90137F103 |
| VPL | VANGUARD INTL EQUITYINDEX FDS MSCI PAC | 242 | $15,000 | 0.0% | $61.98 * | $72.88 | -16.8% | COMMON | 922042866 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF | 571 | $15,000 | 0.0% | $26.27 | $29.92 | -11.7% | COMMON | 97717X552 |
| — | SOUTH JERSEY INDS INC | 554 | $15,000 | 0.0% | $27.08 | $34.73 | — | COMMON | 838518108 |
| NDAQ | NASDAQ STK MKT INC | 178 | $15,000 | 0.0% | $84.27 * | $22.56 | +8.6% | COMMON | 631103108 |
| — | ALLETE INC NEW | 195 | $15,000 | 0.0% | $76.92 | $72.19 | — | COMMON | 018522300 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 153 | $15,000 | 0.0% | $98.04 * | $106.53 | -5.9% | COMMON | 46432F396 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 271 | $15,000 | 0.0% | $55.35 * | $57.17 | -0.4% | COMMON | 92189F700 |
| TSM | TAIWAN SEMICONDUCTOR | 413 | $15,000 | 0.0% | $36.32 | $40.02 | -7.8% | COMMON | 874039100 |
| FXD | FIRST TR EXCH TRADED FD | 395 | $15,000 | 0.0% | $37.97 * | $38.19 | -3.5% | COMMON | 33734X101 |
| FTXL | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 602 | $15,000 | 0.0% | $24.92 * | $30.40 | -15.3% | COMMON | 33738R811 |
| ICHR | ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 | 900 | $15,000 | 0.0% | $16.67 * | $23.88 | -31.8% | COMMON | G4740B105 |
| — | STAMPS.COM INC NEW | 90 | $14,000 | 0.0% | $155.56 | $222.22 | — | COMMON | 852857200 |
| — | DUKE REALTY CORP COM NEW | 555 | $14,000 | 0.0% | $25.23 | $28.83 | — | COMMON | 264411505 |
| — | SCANA CORP NEW | 290 | $14,000 | 0.0% | $48.28 | $42.53 | — | COMMON | 80589M102 |
| — | ABIOMED INC | 42 | $14,000 | 0.0% | $333.33 | $404.76 | — | COMMON | 003654100 |
| BKD | BROOKDALE SENIOR LIVING INC CO M | 2,129 | $14,000 | 0.0% | $6.58 | $9.20 | -27.2% | COMMON | 112463104 |
| SR | SPIRE INC COM | 188 | $14,000 | 0.0% | $74.47 | $69.15 | — | COMMON | 84857L101 |
| HEEM | ISHARES INC | 625 | $14,000 | 0.0% | $22.40 * | $25.51 | -9.7% | COMMON | 46434G509 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 321 | $14,000 | 0.0% | $43.61 | $47.24 | -8.1% | COMMON | 80105N105 |
| — | CREE INC COM | 336 | $14,000 | 0.0% | $41.67 | $26.79 | — | COMMON | 225447101 |
| — | PUTNAM PREMIER INC TR SH BEN INT | 3,090 | $14,000 | 0.0% | $4.53 | $5.35 | — | COMMON | 746853100 |
| SNA | SNAP ON INC | 98 | $14,000 | 0.0% | $142.86 * | $121.59 | -0.5% | COMMON | 833034101 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13,000 | 0.0% | $26.80 * | $27.84 | -6.5% | COMMON | 78468R408 |
| AEE | AMEREN CORP CM | 200 | $13,000 | 0.0% | $65.00 * | $45.42 | +17.8% | COMMON | 023608102 |
| SONY | SONY CORP ADR NEW | 272 | $13,000 | 0.0% | $47.79 | $39.16 | +23.3% | COMMON | 835699307 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 429 | $13,000 | 0.0% | $30.30 | $32.19 | -6.1% | COMMON | 92189F791 |
| PTC | PTC INC COM | 162 | $13,000 | 0.0% | $80.25 * | $55.40 | +49.6% | COMMON | 69370C100 |
| PCY | INVESCO EMERGING MARKETS SOV DEBT ETF | 492 | $13,000 | 0.0% | $26.42 | $27.23 | -3.0% | COMMON | 46138E784 |
| MET | METLIFE INC COM | 320 | $13,000 | 0.0% | $40.63 * | $37.86 | -14.6% | COMMON | 59156R108 |
| — | ORGANOVO HOLDINGS, INC | 13,475 | $13,000 | 0.0% | $0.96 | $1.77 | — | COMMON | 68620A104 |
| SRE | SEMPRA ENERGY | 116 | $13,000 | 0.0% | $112.07 * | $44.04 | -1.8% | COMMON | 816851109 |
| MIDD | MIDDLEBY CORP | 123 | $13,000 | 0.0% | $105.69 * | $119.14 | -13.8% | COMMON | 596278101 |
| STWD | STARWOOD PPTY TR INCCOM | 670 | $13,000 | 0.0% | $19.40 | $21.56 | — | COMMON | 85571B105 |
| — | AON PLC CL A | 92 | $13,000 | 0.0% | $141.30 | $145.09 | — | COMMON | G0408V102 |
| XLC | COMMUNICATION SVCS | 315 | $13,000 | 0.0% | $41.27 | $44.82 | -7.9% | COMMON | 81369Y852 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $13,000 | 0.0% | $152.94 | $152.94 | — | COMMON | 06740C337 |
| MCO | MOODYS CORP | 96 | $13,000 | 0.0% | $135.42 * | $157.92 | -16.5% | COMMON | 615369105 |
| APT | ALPHA PRO TECH, LTD | 3,500 | $13,000 | 0.0% | $3.71 | $3.38 | +9.8% | COMMON | 020772109 |
| — | NUTRISYSTEM INC | 296 | $13,000 | 0.0% | $43.92 | $37.16 | — | COMMON | 67069D108 |
| HQY | HEALTHEQUITY INC | 211 | $13,000 | 0.0% | $61.61 * | $71.83 | -17.0% | COMMON | 42226A107 |
| HIG | HARTFORD FINL SVCS GRP | 294 | $13,000 | 0.0% | $44.22 * | $44.50 | -14.4% | COMMON | 416515104 |
| — | XILINX INC. | 150 | $13,000 | 0.0% | $86.67 | $72.50 | — | COMMON | 983919101 |
| LTPZ | PIMCO 15 YEAR US TIPS ETF | 207 | $13,000 | 0.0% | $62.80 | $67.43 | -7.5% | COMMON | 72201R304 |
| — | BROOKFIELD ASSET MGMT | 305 | $12,000 | 0.0% | $39.34 | $43.06 | — | COMMON | 112585104 |
| NUE | NUCOR CORP | 223 | $12,000 | 0.0% | $53.81 * | $48.41 | -7.5% | COMMON | 670346105 |
| — | TILRAY INC | 177 | $12,000 | 0.0% | $67.80 | $95.66 | — | COMMON | 88688T100 |
| SHW | SHERWIN WILLIAMS CO | 30 | $12,000 | 0.0% | $400.00 * | $115.12 | +7.0% | COMMON | 824348106 |
| — | SVB FINL GROUP | 65 | $12,000 | 0.0% | $184.62 | $288.89 | — | COMMON | 78486Q101 |
| SON | SONOCO PRODS CO COM | 234 | $12,000 | 0.0% | $51.28 * | $37.05 | +12.4% | COMMON | 835495102 |
| CASY | CASEYS GENL STORES INC | 90 | $12,000 | 0.0% | $133.33 * | $107.06 | +14.1% | COMMON | 147528103 |
| CBRE | CBRE GROUP INC CL A | 294 | $12,000 | 0.0% | $40.82 | $42.49 | -5.8% | COMMON | 12504L109 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT | 896 | $12,000 | 0.0% | $13.39 | $13.39 | — | COMMON | 29273V100 |
| GDDY | GODADDY INC CL A | 176 | $12,000 | 0.0% | $68.18 * | $68.02 | -3.5% | COMMON | 380237107 |
| — | THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $12,000 | 0.0% | $9.73 | $12.17 | — | COMMON | 36249W104 |
| IQV | IQVIA HLDGS INC COM | 102 | $12,000 | 0.0% | $117.65 | $105.39 | +10.2% | COMMON | 46266C105 |
| — | ALTABA INC. | 210 | $12,000 | 0.0% | $57.14 | $71.43 | — | COMMON | 021346101 |
| — | SEAGATE TECHNOLOGY PLC | 311 | $12,000 | 0.0% | $38.59 | $32.15 | — | COMMON | G7945M107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 75 | $12,000 | 0.0% | $160.00 * | $149.04 | +0.3% | COMMON | 78410G104 |
| DLTR | DOLLAR TREE INC | 135 | $12,000 | 0.0% | $88.89 | $97.57 | -7.4% | COMMON | 256746108 |
| STM | STMICROELECTRONICS N.V.-NY SHS A DR | 877 | $12,000 | 0.0% | $13.68 | $19.76 | -29.8% | COMMON | 861012102 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 637 | $12,000 | 0.0% | $18.84 * | $26.45 | -26.1% | COMMON | 23908L306 |
| RUN | SUNRUN INC. | 970 | $11,000 | 0.0% | $11.34 * | $10.87 | +0.2% | COMMON | 86771W105 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 135 | $11,000 | 0.0% | $81.48 * | $54.28 | +17.7% | COMMON | 65336K103 |
| DLR | DIGITAL REATLY TRUST | 105 | $11,000 | 0.0% | $104.76 * | $86.18 | -2.9% | COMMON | 253868103 |
| — | EYEPOINT PHARMACEUTICALS, INC. | 5,625 | $11,000 | 0.0% | $1.96 | $1.96 | — | COMMON | 30233G100 |
| FSLR | FIRST SOLAR INC | 254 | $11,000 | 0.0% | $43.31 | $57.44 | -26.1% | COMMON | 336433107 |
| RY | ROYAL BK CDA MONTREAL | 164 | $11,000 | 0.0% | $67.07 * | $74.89 | -8.5% | COMMON | 780087102 |
| — | KELLOGG COMPANY | 200 | $11,000 | 0.0% | $55.00 * | $47.27 | -12.4% | COMMON | 487836108 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $11,000 | 0.0% | $57.89 | $59.26 | -1.4% | COMMON | 464288356 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 750 | $11,000 | 0.0% | $14.67 * | $19.90 | -28.7% | COMMON | 56501R106 |
| CMS | CMS ENERGY CORP COM | 226 | $11,000 | 0.0% | $48.67 * | $36.87 | +9.5% | COMMON | 125896100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $11,000 | 0.0% | $20.00 | $23.64 | — | COMMON | 19248A109 |
| APH | AMPHENOL CORP CL A | 134 | $11,000 | 0.0% | $82.09 * | $20.35 | -6.9% | COMMON | 032095101 |
| BURL | BURLINGTON STORES INC COM | 67 | $11,000 | 0.0% | $164.18 | $142.33 | +14.3% | COMMON | 122017106 |
| — | COHERENT INC | 102 | $11,000 | 0.0% | $107.84 | $235.29 | — | COMMON | 192479103 |
| — | CDK GLOBAL HOLDINGS LLC COM | 236 | $11,000 | 0.0% | $46.61 | $65.45 | — | COMMON | 12508E101 |
| CHH | CHOICE HOTEL INTL INC NEW | 157 | $11,000 | 0.0% | $70.06 * | $58.09 | +16.6% | COMMON | 169905106 |
| AKAM | AKAMAI TECHNOLOGIES, INC | 170 | $10,000 | 0.0% | $58.82 * | $66.51 | -8.2% | COMMON | 00971T101 |
| SHOP | SHOPIFY INC | 72 | $10,000 | 0.0% | $138.89 * | $14.08 | -1.6% | COMMON | 82509L107 |
| SLQD | ISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10,000 | 0.0% | $50.76 * | $50.61 | -2.1% | COMMON | 46434V100 |
| CGW | POWERSHARES S&P GLOBAL WATER ETF | 331 | $10,000 | 0.0% | $30.21 * | $34.10 | -8.7% | COMMON | 46138E263 |
| MSCI | MSCI INC CLASS A | 65 | $10,000 | 0.0% | $153.85 * | $115.08 | +19.3% | COMMON | 55354G100 |
| EOG | E O G RESOURCES INC | 119 | $10,000 | 0.0% | $84.03 * | $69.26 | -5.1% | COMMON | 26875P101 |
| SU | SUNCOR ENERGY COM NPV NEW | 363 | $10,000 | 0.0% | $27.55 * | $24.88 | -14.7% | COMMON | 867224107 |
| STZ | CONSTELLATION BRANDS INC CL A | 65 | $10,000 | 0.0% | $153.85 * | $177.56 | -19.2% | COMMON | 21036P108 |
| OUNZ | VANECK MERK GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $12.63 | -0.3% | COMMON | 921078101 |
| ICLR | ICON ORD EUR0.06 | 77 | $10,000 | 0.0% | $129.87 | $108.96 | +18.6% | COMMON | G4705A100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $10,000 | 0.0% | $15.38 | $18.46 | — | COMMON | 67075F105 |
| ONB | OLD NATL BANCORP IND COM | 631 | $10,000 | 0.0% | $15.85 * | $16.93 | -9.1% | COMMON | 680033107 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 229 | $10,000 | 0.0% | $43.67 * | $49.01 | -14.5% | COMMON | 97717W281 |
| KEY | KEYCORP NEW | 706 | $10,000 | 0.0% | $14.16 * | $12.48 | -15.2% | COMMON | 493267108 |
| — | COLONY CREDIT REAL ESTATE, INC. | 658 | $10,000 | 0.0% | $15.20 | $15.20 | — | COMMON | 19625T101 |
| — | DIVIDEND AND INCOME FUND | 1,100 | $10,000 | 0.0% | $9.09 | $12.73 | — | COMMON | 25538A204 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 455 | $10,000 | 0.0% | $21.98 * | $25.44 | -15.9% | COMMON | 46137V134 |
| TDOC | TELADOC INC COM | 200 | $10,000 | 0.0% | $50.00 | $71.27 | -30.4% | COMMON | 87918A105 |
| LNC | LINCOLN NATIONAL CORP | 198 | $10,000 | 0.0% | $50.51 * | $49.22 | -24.5% | COMMON | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 115 | $10,000 | 0.0% | $86.96 * | $54.59 | -2.6% | COMMON | N53745100 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 200 | $10,000 | 0.0% | $50.00 * | $48.71 | -1.6% | COMMON | 922020805 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $10,000 | 0.0% | $38.91 * | $46.74 | -14.5% | COMMON | 46435G342 |
| Z | ZILLOW GROUP, INC. | 300 | $9,000 | 0.0% | $30.00 * | $55.41 | -43.0% | COMMON | 98954M200 |
| HCA | HCA HOLDINGS INC | 72 | $9,000 | 0.0% | $125.00 * | $116.61 | +0.4% | COMMON | 40412C101 |
| ARCC | ARES CAPITAL CORPORATION | 562 | $9,000 | 0.0% | $16.01 * | $7.49 | +7.2% | COMMON | 04010L103 |
| — | LAM RESEARCH CORP | 69 | $9,000 | 0.0% | $130.43 | $195.66 | — | COMMON | 512807108 |
| NWL | NEWELL RUBBERMAID INC | 500 | $9,000 | 0.0% | $18.00 * | $33.46 | -60.1% | COMMON | 651229106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 441 | $9,000 | 0.0% | $20.41 | $21.34 | -3.7% | COMMON | 76118Y104 |
| TDG | TRANSDIGM GROUP INC | 25 | $9,000 | 0.0% | $360.00 * | $243.87 | +3.5% | COMMON | 893641100 |
| LTC | LTC PROPERTIES INC | 208 | $9,000 | 0.0% | $43.27 | $44.33 | — | COMMON | 502175102 |
| NTR | NT RESOURCES LTD | 187 | $9,000 | 0.0% | $48.13 * | $38.37 | -3.1% | COMMON | 67077M108 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 106 | $9,000 | 0.0% | $84.91 | $88.60 | -3.9% | COMMON | 92206C813 |
| NVCR | NOVOCURE LIMITED | 260 | $9,000 | 0.0% | $34.62 * | $27.82 | +20.4% | COMMON | G6674U108 |
| HOLX | HOLOGIC INC COM | 215 | $9,000 | 0.0% | $41.86 | $39.89 | +3.0% | COMMON | 436440101 |
| WIX | WIX LTD | 100 | $9,000 | 0.0% | $90.00 | $106.98 | -15.6% | COMMON | M98068105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 311 | $9,000 | 0.0% | $28.94 | $34.53 | -15.0% | COMMON | 46435G334 |
| BWZ | SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.07 | -4.3% | COMMON | 78464A334 |
| BZUN | BAOZUN INC. | 300 | $9,000 | 0.0% | $30.00 * | $54.14 | -46.0% | COMMON | 06684L103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 224 | $9,000 | 0.0% | $40.18 * | $42.64 | -2.0% | COMMON | 464286475 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 88 | $9,000 | 0.0% | $102.27 * | $88.12 | +2.0% | COMMON | 31620M106 |
| GPN | GLOBAL PMTS INC | 85 | $9,000 | 0.0% | $105.88 * | $90.39 | +8.6% | COMMON | 37940X102 |
| ZS | ZSCALER INC | 225 | $9,000 | 0.0% | $40.00 | $40.40 | -2.9% | COMMON | 98980G102 |
| MMS | MAXIMUS INC | 141 | $9,000 | 0.0% | $63.83 | $67.34 | -3.3% | COMMON | 577933104 |
| — | THOMSON REUTERS CORP | 181 | $9,000 | 0.0% | $49.72 | $49.72 | — | COMMON | 884903709 |
| — | INNOVATOR IBD ETF LEADERS | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | COMMON | 45782C201 |
| — | COLONY CAP INC BOND 5.00000 04/15/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COMMON | 19624RAA4 |
| MGNX | MACROGENICS INC | 685 | $9,000 | 0.0% | $13.14 * | $17.32 | -26.7% | COMMON | 556099109 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 95 | $9,000 | 0.0% | $94.74 * | $50.01 | -4.3% | COMMON | 464287564 |
| — | SINCLAIR BROADCAST GROUP, INC | 353 | $9,000 | 0.0% | $25.50 | $31.16 | — | COMMON | 829226109 |
| ACWX | ISHARES MSCI ACWI EX U S | 220 | $9,000 | 0.0% | $40.91 * | $50.87 | -17.5% | COMMON | 464288240 |
| FAB | FIRST TRUST MULTI CAP VAL ALPHADEX ETF | 190 | $9,000 | 0.0% | $47.37 | $55.65 | -14.1% | COMMON | 33733C108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $9,000 | 0.0% | $180.00 | $200.00 | — | COMMON | 339041105 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.67 | $28.94 | — | COMMON | 48203R104 |
| LFUS | LITTELFUSE INC | 45 | $8,000 | 0.0% | $177.78 * | $200.51 | -14.5% | COMMON | 537008104 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 109 | $8,000 | 0.0% | $73.39 * | $9.22 | -6.5% | COMMON | 808524300 |
| — | BARRICK GOLD CORP | 595 | $8,000 | 0.0% | $13.45 | $15.49 | — | COMMON | 067901108 |
| IDXX | IDEXX LABS CORP | 43 | $8,000 | 0.0% | $186.05 | $206.05 | -9.7% | COMMON | 45168D104 |
| — | RAYTHEON | 50 | $8,000 | 0.0% | $160.00 | $186.83 | — | COMMON | 755111507 |
| LVS | LAS VEGAS SANDS CORP COM | 163 | $8,000 | 0.0% | $49.08 * | $51.70 | -10.4% | COMMON | 517834107 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $8,000 | 0.0% | $163.27 * | $192.84 | -19.3% | COMMON | N07059210 |
| RGR | STURM, RUGER & COMPANY, INC. | 159 | $8,000 | 0.0% | $50.31 * | $52.78 | +0.8% | COMMON | 864159108 |
| — | NUVASIVE INC | 170 | $8,000 | 0.0% | $47.06 | $51.21 | — | COMMON | 670704105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 272 | $8,000 | 0.0% | $29.41 * | $31.26 | -0.8% | COMMON | 81369Y860 |
| NEOG | NEOGEN CORP COM | 144 | $8,000 | 0.0% | $55.56 * | $36.88 | -22.7% | COMMON | 640491106 |
| FENY | FIDELITY MSCI ENERGY ETF | 496 | $8,000 | 0.0% | $16.13 * | $20.69 | -24.5% | COMMON | 316092402 |
| CWCO | CONSOLIDATED WATER CO LTD SHS | 650 | $8,000 | 0.0% | $12.31 * | $11.81 | -15.1% | COMMON | G23773107 |
| PSTG | PURE STORAGE INC | 500 | $8,000 | 0.0% | $16.00 | $16.67 | -3.5% | COMMON | 74624M102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 169 | $8,000 | 0.0% | $47.34 * | $50.13 | -0.6% | COMMON | 46431W507 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 225 | $8,000 | 0.0% | $35.56 | $43.53 | -18.9% | COMMON | 46138E370 |
| FITB | FIFTH THIRD BANCORP | 350 | $8,000 | 0.0% | $22.86 * | $23.64 | -24.2% | COMMON | 316773100 |
| BOX | BOX, INC. | 450 | $8,000 | 0.0% | $17.78 * | $22.97 | -26.5% | COMMON | 10316T104 |
| CE | CELANESE CORP DEL COM SER A | 85 | $8,000 | 0.0% | $94.12 * | $83.73 | -6.1% | COMMON | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 100 | $8,000 | 0.0% | $80.00 * | $74.46 | -4.4% | COMMON | 12541W209 |
| — | CHIMERA INVESTMENT CORPORATION | 446 | $8,000 | 0.0% | $17.94 | $17.95 | — | COMMON | 16934Q208 |
| IVZ | INVESCO LTD COM STK USD0.20 | 500 | $8,000 | 0.0% | $16.00 * | $17.55 | -31.9% | COMMON | G491BT108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8,000 | 0.0% | $75.47 * | $72.70 | -0.2% | COMMON | 46432F388 |
| ALEX | ALEXANDER & BALDWIN, INC. | 370 | $7,000 | 0.0% | $18.92 | $21.62 | — | COMMON | 014491104 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 121 | $7,000 | 0.0% | $57.85 * | $60.16 | -7.1% | COMMON | 464286533 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $7,000 | 0.0% | $4.50 | $7.72 | — | COMMON | 798241105 |
| MSI | MOTOROLA INC COM | 60 | $7,000 | 0.0% | $116.67 * | $90.94 | +15.3% | COMMON | 620076307 |
| SPGI | S&P GLOBAL INC | 43 | $7,000 | 0.0% | $162.79 | $181.78 | -11.9% | COMMON | 78409V104 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $7,000 | 0.0% | $28.00 | $36.00 | — | COMMON | 409735206 |
| EMQQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 265 | $7,000 | 0.0% | $26.42 | $37.56 | -28.9% | COMMON | 301505889 |
| BR | BROADRIDGE FINANCIAL | 76 | $7,000 | 0.0% | $92.11 * | $76.08 | +12.3% | COMMON | 11133T103 |
| SJM | J M SMUCKER CO NEW | 75 | $7,000 | 0.0% | $93.33 * | $87.10 | -14.5% | COMMON | 832696405 |
| — | CERNER CORP | 135 | $7,000 | 0.0% | $51.85 | $67.32 | — | COMMON | 156782104 |
| GTN | GRAY TELEVISION INC COM | 479 | $7,000 | 0.0% | $14.61 | $12.00 | +22.8% | COMMON | 389375106 |
| — | CBS CORPORATION CL B NEW | 169 | $7,000 | 0.0% | $41.42 | $53.60 | — | COMMON | 124857202 |
| ROST | ROSS STORES INC | 82 | $7,000 | 0.0% | $85.37 * | $75.43 | +3.0% | COMMON | 778296103 |
| — | FIAT CHRYSLER AUTOMOBILES N.V. | 452 | $7,000 | 0.0% | $15.49 | $18.24 | — | COMMON | N31738102 |
| BOH | BANK OF HAWAII CORP | 100 | $7,000 | 0.0% | $70.00 * | $62.08 | -18.3% | COMMON | 062540109 |
| — | MARATHON OIL CORP | 504 | $7,000 | 0.0% | $13.89 | $17.17 | — | COMMON | 565849106 |
| FTSL | FIRST TR SENIOR LN ETF | 162 | $7,000 | 0.0% | $43.21 * | $48.13 | -5.4% | COMMON | 33738D309 |
| MPC | MARATHON PETE CORP | 114 | $7,000 | 0.0% | $61.40 * | $52.59 | -10.4% | COMMON | 56585A102 |
| MGA | MAGNA INTL INC COM | 148 | $7,000 | 0.0% | $47.30 * | $48.93 | -25.7% | COMMON | 559222401 |
| LII | LENNOX INTL INC COM | 30 | $7,000 | 0.0% | $233.33 * | $155.49 | +29.4% | COMMON | 526107107 |
| ROP | ROPER INDS INC | 26 | $7,000 | 0.0% | $269.23 * | $263.73 | -3.1% | COMMON | 776696106 |
| KR | KROGER COMPANY | 255 | $7,000 | 0.0% | $27.45 * | $19.60 | +20.6% | COMMON | 501044101 |
| SBRA | SABRA HEALTH CARE REIT, INC | 409 | $7,000 | 0.0% | $17.11 | $22.38 | — | COMMON | 78573L106 |
| VRSN | VERISIGN INC | 49 | $7,000 | 0.0% | $142.86 * | $127.10 | +15.7% | COMMON | 92343E102 |
| IX | ORIX CORP SPONS ADR | 97 | $7,000 | 0.0% | $72.16 | $86.34 | -17.1% | COMMON | 686330101 |
| RJF | RAYMOND JAMES FINL INC | 100 | $7,000 | 0.0% | $70.00 * | $50.88 | -12.8% | COMMON | 754730109 |
| NBIS | YANDEX N.V. | 240 | $7,000 | 0.0% | $29.17 | $33.33 | — | COMMON | N97284108 |
| YELP | YELP INC CLASS A | 200 | $7,000 | 0.0% | $35.00 | $38.58 | -9.3% | COMMON | 985817105 |
| WU | WESTERN UNION CO COM | 391 | $7,000 | 0.0% | $17.90 | $18.37 | — | COMMON | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 548 | $7,000 | 0.0% | $12.77 * | $11.19 | -5.4% | COMMON | 42824C109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 401 | $6,000 | 0.0% | $14.96 * | $17.76 | -13.2% | COMMON | 881624209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $6,000 | 0.0% | $9.98 | $13.33 | — | COMMON | 01879R106 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 42 | $6,000 | 0.0% | $142.86 * | $128.35 | +4.0% | COMMON | 464288653 |
| WEX | WEX INC | 40 | $6,000 | 0.0% | $150.00 * | $164.60 | -14.9% | COMMON | 96208T104 |
| VTWV | VANGRD RUSSELL 2000 ETF | 60 | $6,000 | 0.0% | $100.00 * | $104.47 | -10.7% | COMMON | 92206C649 |
| M | MACYS INC | 198 | $6,000 | 0.0% | $30.30 | $21.97 | +35.5% | COMMON | 55616P104 |
| AMWD | AMERICAN WOODMARK CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $92.57 | -31.2% | COMMON | 030506109 |
| LITE | LUMENTUM HLDGS INC COM | 147 | $6,000 | 0.0% | $40.82 * | $49.24 | -14.7% | COMMON | 55024U109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 130 | $6,000 | 0.0% | $46.15 * | $55.44 | -12.6% | COMMON | 33734X192 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35 | $6,000 | 0.0% | $171.43 * | $115.67 | +4.4% | COMMON | 22410J106 |
| PIE | INVESCO DWA EMERGING MARKETS MOM ETF | 385 | $6,000 | 0.0% | $15.58 | $21.11 | -26.3% | COMMON | 46138E867 |
| JD | JD.COM INC | 290 | $6,000 | 0.0% | $20.69 | $39.35 | -46.8% | COMMON | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M | 40 | $6,000 | 0.0% | $150.00 * | $140.30 | -1.5% | COMMON | G96629103 |
| JBL | JABIL CIRCUIT INC COM | 225 | $6,000 | 0.0% | $26.67 * | $27.65 | -13.8% | COMMON | 466313103 |
| IOSP | INNOSPEC INC. | 100 | $6,000 | 0.0% | $60.00 * | $67.39 | -16.9% | COMMON | 45768S105 |
| — | MERIDIAN BIOSCIENCE INC | 332 | $6,000 | 0.0% | $18.07 | $15.67 | — | COMMON | 589584101 |
| MYGN | MYRIAD GENETICS INC | 205 | $6,000 | 0.0% | $29.27 | $31.09 | -6.5% | COMMON | 62855J104 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | 550 | $6,000 | 0.0% | $10.91 | $12.73 | — | COMMON | 46137V589 |
| PSEC | PROSPECT CAP CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $2.71 | -1.9% | COMMON | 74348T102 |
| — | SPECIAL OPPORTUNITIES FUND, INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COMMON | 84741T302 |
| MGM | MGM RESORTS INTL COM | 250 | $6,000 | 0.0% | $24.00 | $30.64 | -22.9% | COMMON | 552953101 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 245 | $6,000 | 0.0% | $24.49 | $31.91 | -23.8% | COMMON | V5633W109 |
| EZU | ISHARES MSCI EMU INDEX FUND | 163 | $6,000 | 0.0% | $36.81 * | $41.88 | -16.3% | COMMON | 464286608 |
| TRMK | TRUSTMARK CORP | 206 | $6,000 | 0.0% | $29.13 * | $24.56 | -6.5% | COMMON | 898402102 |
| OSK | OSHKOSH CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $66.00 | -17.2% | COMMON | 688239201 |
| EBS | EMERGENT BIOSOLUTION | 100 | $6,000 | 0.0% | $60.00 | $36.18 | +63.8% | COMMON | 29089Q105 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 93 | $6,000 | 0.0% | $64.52 | $67.26 | -4.6% | COMMON | 464288257 |
| OLN | OLIN CORP | 300 | $6,000 | 0.0% | $20.00 * | $25.07 | -34.1% | COMMON | 680665205 |
| WRB | BERKLEY W R CORPORATION | 75 | $6,000 | 0.0% | $80.00 * | $16.98 | +10.8% | COMMON | 084423102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 750 | $6,000 | 0.0% | $8.00 * | $6.61 | -0.6% | COMMON | 559166103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 560 | $5,000 | 0.0% | $8.93 * | $9.09 | -9.1% | COMMON | 464288224 |
| FMF | FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | 120 | $5,000 | 0.0% | $41.67 * | $48.88 | -6.6% | COMMON | 33739G103 |
| STAA | STAAR SURGICAL COMPANY | 150 | $5,000 | 0.0% | $33.33 * | $11.15 | +186.2% | COMMON | 852312305 |
| — | GLOBAL X MLP ETF | 677 | $5,000 | 0.0% | $7.39 | $10.34 | — | COMMON | 37950E473 |
| BEN | FRANKLIN RES INC | 158 | $5,000 | 0.0% | $31.65 * | $27.52 | -22.5% | COMMON | 354613101 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 43 | $5,000 | 0.0% | $116.28 * | $119.55 | +1.5% | COMMON | 464288661 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 139 | $5,000 | 0.0% | $35.97 | $70.05 | — | COMMON | 55608B105 |
| DG | DOLLAR GENERAL CORP COM | 50 | $5,000 | 0.0% | $100.00 | $98.63 | -0.1% | COMMON | 256677105 |
| PAGS | PAGSEGURO DIGITAL LTD | 275 | $5,000 | 0.0% | $18.18 * | $27.20 | -31.1% | COMMON | G68707101 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 403 | $5,000 | 0.0% | $12.41 * | $16.25 | -17.2% | COMMON | 37954Y673 |
| — | PDVWIRELESS, INC | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | COMMON | 69290R104 |
| PETS | PETMEDEXPRESS INC | 202 | $5,000 | 0.0% | $24.75 * | $37.26 | -37.6% | COMMON | 716382106 |
| — | TPG SPECIALTY LENDING | 263 | $5,000 | 0.0% | $19.01 | $19.50 | — | COMMON | 87265K102 |
| DRI | DARDEN RESTAURANTS | 50 | $5,000 | 0.0% | $100.00 * | $67.43 | +21.6% | COMMON | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $5,000 | 0.0% | $66.67 | $85.25 | -23.2% | COMMON | N6596X109 |
| NOW | SERVICENOW INC COM | 26 | $5,000 | 0.0% | $192.31 * | $33.88 | +5.1% | COMMON | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 101 | $5,000 | 0.0% | $49.50 * | $32.54 | +22.0% | COMMON | 099502106 |
| TOL | TOLL BROTHERS INC | 156 | $5,000 | 0.0% | $32.05 * | $39.94 | -17.5% | COMMON | 889478103 |
| — | RED HAT INC | 28 | $5,000 | 0.0% | $178.57 | $128.60 | — | COMMON | 756577102 |
| NMIH | NMI HOLDINGS INC CL A | 271 | $5,000 | 0.0% | $18.45 * | $16.20 | +10.2% | COMMON | 629209305 |
| AVNS | AVANOS MEDICAL INC | 108 | $5,000 | 0.0% | $46.30 * | $64.35 | -30.4% | COMMON | 05350V106 |
| VRSK | VERISK ANALYTICS INC CL A | 49 | $5,000 | 0.0% | $102.04 * | $101.73 | +2.4% | COMMON | 92345Y106 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 195 | $5,000 | 0.0% | $25.64 | $28.00 | -9.4% | COMMON | 78464A367 |
| — | LEGACY TEX FINL GROUP INC COM ISIN #US52 | 149 | $5,000 | 0.0% | $33.56 | $40.27 | — | COMMON | 52471Y106 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 96 | $5,000 | 0.0% | $52.08 | $57.29 | -8.7% | COMMON | 76131D103 |
| WDC | WESTERN DIGITAL CORP COM | 126 | $5,000 | 0.0% | $39.68 * | $58.81 | -55.1% | COMMON | 958102105 |
| — | QUALSTAR CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COMMON | 74758R208 |
| — | GW PHARMACEUTICALS PLC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COMMON | 36197T103 |
| ASIX | ADVANSIX INC COM | 205 | $5,000 | 0.0% | $24.39 * | $31.47 | -29.3% | COMMON | 00773T101 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 218 | $5,000 | 0.0% | $22.94 | $29.15 | — | COMMON | 46434V704 |
| — | ASSERTIO THERAPEUTICS | 1,500 | $5,000 | 0.0% | $3.33 | $6.00 | — | COMMON | 04545L107 |
| — | INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COMMON | 45409B552 |
| VIRT | VIRTU FINANCIAL INC CL A | 213 | $5,000 | 0.0% | $23.47 * | $32.27 | -20.2% | COMMON | 928254101 |
| IONS | IONIS PHARMACEUTICALS, INC. | 100 | $5,000 | 0.0% | $50.00 * | $52.38 | +3.2% | COMMON | 462222100 |
| AL | AIR LEASE CORP CL A | 150 | $5,000 | 0.0% | $33.33 | $33.43 | 0.0% | COMMON | 00912X302 |
| GEO | GEO GROUP INC | 253 | $5,000 | 0.0% | $19.76 * | $19.04 | -20.3% | COMMON | 36162J106 |
| — | CENTURYTEL INC | 328 | $5,000 | 0.0% | $15.24 | $18.15 | — | COMMON | 156700106 |
| — | CIT GROUP INC COM | 127 | $5,000 | 0.0% | $39.37 | $55.12 | — | COMMON | 125581801 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 100 | $5,000 | 0.0% | $50.00 * | $53.80 | -1.8% | COMMON | 72201R866 |
| VIS | VANGUARD INDUSTRIALS | 38 | $5,000 | 0.0% | $131.58 * | $144.07 | -16.4% | COMMON | 92204A603 |
| FE | FIRSTENERGY CORP | 146 | $5,000 | 0.0% | $34.25 * | $22.34 | +26.2% | COMMON | 337932107 |
| CC | CHEMOURS CO COM | 166 | $5,000 | 0.0% | $30.12 * | $35.87 | -41.1% | COMMON | 163851108 |
| EQT | EQT CORP COM | 243 | $5,000 | 0.0% | $20.58 * | $31.36 | -44.2% | COMMON | 26884L109 |
| ES | EVERSOURCE ENERGY | 70 | $5,000 | 0.0% | $71.43 * | $46.89 | +8.5% | COMMON | 30040W108 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | -3.2% | COMMON | 78464A664 |
| — | CONFORMIS, INC | 13,000 | $5,000 | 0.0% | $0.38 | $2.52 | — | COMMON | 20717E101 |
| EWI | ISHARES MSCI ITALY | 210 | $5,000 | 0.0% | $23.81 | $29.99 | -19.3% | COMMON | 46434G830 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 36 | $5,000 | 0.0% | $138.89 * | $108.24 | +10.0% | COMMON | 518439104 |
| CPRT | COPART INC | 98 | $5,000 | 0.0% | $51.02 * | $13.54 | -11.8% | COMMON | 217204106 |
| EWBC | EAST WEST BANCORP INC | 124 | $5,000 | 0.0% | $40.32 * | $46.49 | -21.9% | COMMON | 27579R104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 101 | $4,000 | 0.0% | $39.60 | $43.60 | -10.4% | COMMON | 464287184 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 101 | $4,000 | 0.0% | $39.60 * | $44.57 | -7.3% | COMMON | 316092600 |
| ETSY | ETSY, INC | 90 | $4,000 | 0.0% | $44.44 * | $47.06 | +1.1% | COMMON | 29786A106 |
| FISV | FISERV INC | 60 | $4,000 | 0.0% | $66.67 * | $66.31 | +10.8% | COMMON | 337738108 |
| — | EQUITRANS MIDSTREAM CORP | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COMMON | 294600101 |
| FYC | FIRST TRUST SMALL CAP GR ALPHADEX ETF | 100 | $4,000 | 0.0% | $40.00 | $41.76 | -3.9% | COMMON | 33737M300 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | COMMON | 36467J108 |
| GUNR | FLEXSHARES MORNINGSTAR | 141 | $4,000 | 0.0% | $28.37 * | $33.32 | -12.1% | COMMON | 33939L407 |
| IPGP | IPG PHOTONICS CORP | 35 | $4,000 | 0.0% | $114.29 | $239.07 | -52.6% | COMMON | 44980X109 |
| CRSP | CRISPR THERAPEUTICS AG | 155 | $4,000 | 0.0% | $25.81 * | $55.50 | -48.5% | COMMON | H17182108 |
| — | THE CARLYLE GROUP LP | 240 | $4,000 | 0.0% | $16.67 | $23.27 | — | COMMON | 14309L102 |
| — | PREMIER, INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON | 74051N102 |
| PKG | PACKAGING CORP OF AMERICA | 45 | $4,000 | 0.0% | $88.89 * | $89.95 | -24.9% | COMMON | 695156109 |
| — | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COMMON | 67077N106 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 80 | $4,000 | 0.0% | $50.00 * | $18.32 | -10.3% | COMMON | 808524409 |
| SFIX | STITCH FIX, INC. | 225 | $4,000 | 0.0% | $17.78 * | $36.45 | -53.1% | COMMON | 860897107 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV ETF | 300 | $4,000 | 0.0% | $13.33 * | $13.60 | -12.2% | COMMON | 33735T109 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BON D ETF | 42 | $4,000 | 0.0% | $95.24 | $101.24 | -6.0% | COMMON | 72201R783 |
| KSS | KOHLS CORP | 62 | $4,000 | 0.0% | $64.52 * | $41.00 | +61.8% | COMMON | 500255104 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 126 | $4,000 | 0.0% | $31.75 * | $26.31 | -15.0% | COMMON | 31620R303 |
| — | MARKET VECTORS COAL ETF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 92189F809 |
| DXC | DXC TECHNOLOGY COMPANY COMMON S | 73 | $4,000 | 0.0% | $54.79 * | $79.85 | -36.0% | COMMON | 23355L106 |
| L | LOEWS CORP | 82 | $4,000 | 0.0% | $48.78 * | $48.65 | -9.2% | COMMON | 540424108 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 50 | $4,000 | 0.0% | $80.00 * | $75.83 | -11.1% | COMMON | 530307305 |
| WPM | WHEATON PRECIOUS METALS CORP CO | 209 | $4,000 | 0.0% | $19.14 * | $18.51 | -2.8% | COMMON | 962879102 |
| — | COHEN & STEERS LIMITED DURATION PREFERRED AND INCO | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON | 19248C105 |
| — | 2U INC COM | 84 | $4,000 | 0.0% | $47.62 | $83.33 | — | COMMON | 90214J101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 200 | $4,000 | 0.0% | $20.00 | $23.00 | -12.0% | COMMON | 46138E404 |
| SPGP | INVESCO | 80 | $4,000 | 0.0% | $50.00 * | $52.92 | -13.5% | COMMON | 46137V431 |
| — | ARRIS GROUP INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COMMON | G0551A103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77 | $4,000 | 0.0% | $51.95 * | $48.62 | -12.6% | COMMON | G0692U109 |
| — | APERGY CORPORATION COM | 148 | $4,000 | 0.0% | $27.03 | $44.03 | — | COMMON | 03755L104 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | COMMON | 04273H104 |
| WYNN | WYNN RESORTS, LIMITED | 42 | $4,000 | 0.0% | $95.24 * | $169.83 | -45.6% | COMMON | 983134107 |
| — | HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COMMON | 427825500 |
| VGIT | VANGUARD GOVT BOND ETF | 60 | $4,000 | 0.0% | $66.67 * | $64.28 | -1.3% | COMMON | 92206C706 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -11.6% | COMMON | 636180101 |
| — | ALLIANZGI NFJ DIVID INT &PREM COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 01883A107 |
| VAW | VANGUARD MATERIALS | 40 | $4,000 | 0.0% | $100.00 * | $136.82 | -19.0% | COMMON | 92204A801 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 308 | $4,000 | 0.0% | $12.99 | $13.31 | — | COMMON | 670972108 |
| TPR | TAPESTRY INC | 122 | $4,000 | 0.0% | $32.79 * | $32.95 | -15.2% | COMMON | 876030107 |
| — | TORCHMARK CORP COM | 54 | $4,000 | 0.0% | $74.07 | $92.59 | — | COMMON | 891027104 |
| — | TIFFANY & CO. | 47 | $4,000 | 0.0% | $85.11 | $127.66 | — | COMMON | 886547108 |
| — | TIER REIT INC REIT | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COMMON | 88650V208 |
| TDC | TERADATA CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $39.20 | -2.1% | COMMON | 88076W103 |
| RACE | FERRARI NV NEW | 43 | $4,000 | 0.0% | $93.02 * | $106.53 | -6.7% | COMMON | N3167Y103 |
| TG | TREDEGAR CORP | 210 | $3,000 | 0.0% | $14.29 * | $9.40 | +1.0% | COMMON | 894650100 |
| HAL | HALLIBURTON CO HLDG CO | 115 | $3,000 | 0.0% | $26.09 * | $35.61 | -35.2% | COMMON | 406216101 |
| WTPI | WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF | 106 | $3,000 | 0.0% | $28.30 * | $29.08 | -12.5% | COMMON | 97717X560 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 58 | $3,000 | 0.0% | $51.72 | $39.30 | — | COMMON | 06746L422 |
| — | LIBERTY PPTY TRUST SHS BEN INT | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 531172104 |
| HSBC | HSBC HLDG PLC SPON ADR | 73 | $3,000 | 0.0% | $41.10 | $49.05 | -16.2% | COMMON | 404280406 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $3,000 | 0.0% | $187.50 * | $187.40 | -12.8% | COMMON | 446413106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 100 | $3,000 | 0.0% | $30.00 | $36.17 | -18.7% | COMMON | 78464A847 |
| BRO | BROWN & BROWN INC | 96 | $3,000 | 0.0% | $31.25 * | $25.69 | +1.9% | COMMON | 115236101 |
| GT | GOODYEAR TIRE & RUBBER | 125 | $3,000 | 0.0% | $24.00 * | $32.50 | -37.2% | COMMON | 382550101 |
| GTX | GARRETT MOTION INC COM | 266 | $3,000 | 0.0% | $11.28 * | $13.59 | -9.2% | COMMON | 366505105 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD TRF | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON | 85207H104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 456237106 |
| — | EATON VANCE LTD DURATION | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON | 27828H105 |
| — | VICTORYSHARES INTERNATIONAL VOL WTD ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COMMON | 92647N840 |
| DBC | POWERSHS DB COMMDTY INDX | 220 | $3,000 | 0.0% | $13.64 * | $17.59 | -17.6% | COMMON | 46138B103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27 | $3,000 | 0.0% | $111.11 * | $168.99 | -32.8% | COMMON | L8681T102 |
| IRBTQ | IROBOT CORPORATION | 40 | $3,000 | 0.0% | $75.00 * | $66.43 | +36.4% | COMMON | 462726100 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 340 | $3,000 | 0.0% | $8.82 | $6.18 | +43.5% | COMMON | 294821608 |
| PK | PARK HOTELS & RESORTS | 130 | $3,000 | 0.0% | $23.08 | $25.40 | — | COMMON | 700517105 |
| BSX | BOSTON SCIENTIFIC | 83 | $3,000 | 0.0% | $36.14 * | $27.62 | +28.0% | COMMON | 101137107 |
| — | SPLUNK INC COM | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COMMON | 848637104 |
| AKO/B | EMBOTELLADORA ANDINA SA ADR | 116 | $3,000 | 0.0% | $25.86 * | $27.66 | -17.5% | COMMON | 29081P303 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET | 65 | $3,000 | 0.0% | $46.15 * | $56.21 | -26.7% | COMMON | 464286822 |
| EDIT | EDITAS MEDICINE INCO | 140 | $3,000 | 0.0% | $21.43 * | $32.17 | -29.3% | COMMON | 28106W103 |
| SSYS | STRATASYS LTD | 185 | $3,000 | 0.0% | $16.22 * | $23.03 | -21.8% | COMMON | M85548101 |
| LEA | LEAR CORP NEW | 21 | $3,000 | 0.0% | $142.86 * | $128.24 | -17.0% | COMMON | 521865204 |
| LEG | LEGGETT & PLATT INC | 95 | $3,000 | 0.0% | $31.58 * | $48.33 | -25.8% | COMMON | 524660107 |
| VRE | MACK CALI REALTY CORP | 130 | $3,000 | 0.0% | $23.08 | $23.99 | — | COMMON | 554489104 |
| — | 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 | -9.3% | COMMON | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35 | $3,000 | 0.0% | $85.71 * | $61.83 | +11.4% | COMMON | 45866F104 |
| BKR | BAKER HUGHES A GE CO CL A | 120 | $3,000 | 0.0% | $25.00 * | $25.20 | -30.3% | COMMON | 05722G100 |
| — | DIAMOND OFFSHORE DRILLING | 366 | $3,000 | 0.0% | $8.20 | $19.13 | — | COMMON | 25271C102 |
| FLS | FLOWSERVE CORPORATION | 66 | $3,000 | 0.0% | $45.45 * | $35.35 | -7.7% | COMMON | 34354P105 |
| KIM | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | 175 | $3,000 | 0.0% | $17.14 * | $11.19 | -4.9% | COMMON | 49446R109 |
| BEP | BROOKFIELD RENEWABLE | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | G16258108 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF | 103 | $3,000 | 0.0% | $29.13 | $29.69 | — | COMMON | 97717X313 |
| IEO | ISHARES OIL & GAS EXPL | 65 | $3,000 | 0.0% | $46.15 * | $74.10 | -30.3% | COMMON | 464288851 |
| BL | BLACKLINE INC | 50 | $2,000 | 0.0% | $40.00 * | $49.80 | -17.8% | COMMON | 09239B109 |
| — | BLACKROCK MULTI SECTOR | 100 | $2,000 | 0.0% | $20.00 | $18.57 | — | COMMON | 09258A107 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $133.33 * | $115.96 | -15.7% | COMMON | 854502101 |
| BHC | BAUSCH HEALTH COMPANIES | 100 | $2,000 | 0.0% | $20.00 * | $22.90 | -19.3% | COMMON | 071734107 |
| — | SYMANTEC CORP | 95 | $2,000 | 0.0% | $21.05 | $31.78 | — | COMMON | 871503108 |
| DELL | DELL INC | 44 | $2,000 | 0.0% | $45.45 * | $25.10 | -9.5% | COMMON | 24703L202 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 25 | $2,000 | 0.0% | $80.00 * | $80.86 | -20.4% | COMMON | 97717W836 |
| — | ISHARES MSCI FRONTIER 100 ETF | 73 | $2,000 | 0.0% | $27.40 | $28.53 | — | COMMON | 464286145 |
| — | WPX ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 98212B103 |
| ODFL | OLD DOMINION FREIGHT | 20 | $2,000 | 0.0% | $100.00 * | $31.83 | +25.3% | COMMON | 679580100 |
| DFNL | DAVIS FUNDAMENTAL SELECT FINL ETF | 103 | $2,000 | 0.0% | $19.42 * | $24.05 | -14.8% | COMMON | 23908L108 |
| UFPT | UFP TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $34.21 | -12.2% | COMMON | 902673102 |
| OZK | BANK OZK | 69 | $2,000 | 0.0% | $28.99 * | $31.35 | -44.0% | COMMON | 06417N103 |
| PBR | PETROLEO BRASILEIRO ADRF | 137 | $2,000 | 0.0% | $14.60 * | $9.08 | +43.3% | COMMON | 71654V408 |
| EXEL | EXELIXIS, INC | 100 | $2,000 | 0.0% | $20.00 | $26.62 | -26.1% | COMMON | 30161Q104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 134 | $2,000 | 0.0% | $14.93 * | $12.31 | +14.5% | COMMON | 50077B207 |
| ROKU | ROKU, INC. | 50 | $2,000 | 0.0% | $40.00 * | $41.05 | -25.4% | COMMON | 77543R102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 25 | $2,000 | 0.0% | $80.00 * | $93.02 | -9.2% | COMMON | 33616C100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 56 | $2,000 | 0.0% | $35.71 * | $48.23 | -8.2% | COMMON | 78463X749 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 50 | $2,000 | 0.0% | $40.00 * | $52.28 | -16.8% | COMMON | 46138E842 |
| DVN | DEVON ENERGY CORP | 73 | $2,000 | 0.0% | $27.40 * | $24.08 | -32.9% | COMMON | 25179M103 |
| FTV | FORTIVE CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $40.21 | +3.1% | COMMON | 34959J108 |
| STT | STATE STREET CORP | 39 | $2,000 | 0.0% | $51.28 | $74.13 | -32.0% | COMMON | 857477103 |
| — | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 64 | $2,000 | 0.0% | $31.25 | $43.15 | — | COMMON | 531229607 |
| — | ENERGOUS CORPORATION | 350 | $2,000 | 0.0% | $5.71 | $11.43 | — | COMMON | 29272C103 |
| — | APACHE CORP | 71 | $2,000 | 0.0% | $28.17 | $46.42 | — | COMMON | 037411105 |
| NG | NOVAGOLD RES INC NEW | 540 | $2,000 | 0.0% | $3.70 * | $4.32 | -8.6% | COMMON | 66987E206 |
| AVA | AVISTA CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.25 | -11.5% | COMMON | 05379B107 |
| — | NEW MEDIA INVESTMENT | 186 | $2,000 | 0.0% | $10.75 | $13.64 | — | COMMON | 64704V106 |
| NIO | NIO INC | 300 | $2,000 | 0.0% | $6.67 * | $8.24 | -22.7% | COMMON | 62914V106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 97 | $2,000 | 0.0% | $20.62 | $30.93 | — | COMMON | 939653101 |
| WSO | WATSCO INC A | 13 | $2,000 | 0.0% | $153.85 * | $151.09 | -7.9% | COMMON | 942622200 |
| — | LINE CORP | 67 | $2,000 | 0.0% | $29.85 | $35.93 | — | COMMON | 53567X101 |
| COF | CAPITAL ONE FINANCIAL CP | 32 | $2,000 | 0.0% | $62.50 * | $78.74 | -15.0% | COMMON | 14040H105 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 222 | $2,000 | 0.0% | $9.01 * | $12.36 | -10.6% | COMMON | 427096508 |
| — | VIACOM INC CL B | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 92553P201 |
| XYL | XYLEM INC COM USD0.01 | 25 | $2,000 | 0.0% | $80.00 * | $60.28 | +1.8% | COMMON | 98419M100 |
| RIO | RIO TINTO PLC SPON ADR | 50 | $2,000 | 0.0% | $40.00 * | $56.00 | -13.4% | COMMON | 767204100 |
| — | TEAM INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 878155100 |
| — | ANADARKO PETROLEUM CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COMMON | 032511107 |
| AXTA | AXALTA COATING SYS | 100 | $2,000 | 0.0% | $20.00 * | $30.23 | -22.5% | COMMON | G0750C108 |
| RES | RPC INC | 171 | $2,000 | 0.0% | $11.70 * | $18.00 | -50.5% | COMMON | 749660106 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | COMMON | 06741L609 |
| CFR | CULLEN FROST BANKERSINC | 24 | $2,000 | 0.0% | $83.33 * | $89.84 | -20.8% | COMMON | 229899109 |
| — | EV TAX-MANAGED GLB B-W OPPS | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | COMMON | 27829C105 |
| ADC | AGREE RLTY CORP | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COMMON | 008492100 |
| — | SELECT INCOME REIT | 300 | $2,000 | 0.0% | $6.67 | $23.33 | — | COMMON | 81618T100 |
| — | MCEWEN MINING INC. | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COMMON | 58039P107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 39 | $2,000 | 0.0% | $51.28 * | $63.79 | -23.1% | COMMON | 03820C105 |
| AJG | ARTHUR J GALLAGHER CO | 22 | $2,000 | 0.0% | $90.91 * | $60.98 | +10.5% | COMMON | 363576109 |
| ALB | ALBEMARLE CORP | 30 | $2,000 | 0.0% | $66.67 * | $98.71 | -29.1% | COMMON | 012653101 |
| ZD | J2 GLOBAL INC | 33 | $2,000 | 0.0% | $60.61 | $73.29 | -17.7% | COMMON | 48123V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45 | $2,000 | 0.0% | $44.44 * | $60.49 | -33.4% | COMMON | 269796108 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.05 | -11.3% | COMMON | 26210C104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $60.97 | -25.6% | COMMON | 98311A105 |
| USIG | ISHARES US CREDIT BOND ETF | 34 | $2,000 | 0.0% | $58.82 * | $53.74 | -1.5% | COMMON | 464288620 |
| AMT | AMERICAN TOWER CORP CLASS A | 14 | $2,000 | 0.0% | $142.86 * | $115.28 | +14.3% | COMMON | 03027X100 |
| — | COLFAX CORP COM | 116 | $2,000 | 0.0% | $17.24 | $34.48 | — | COMMON | 194014106 |
| ITB | ISHARES US HOME CONSTRUCTION | 50 | $2,000 | 0.0% | $40.00 * | $40.50 | -25.8% | COMMON | 464288752 |
| EPP | ISHARES MSCI PAC EX JAPN | 60 | $2,000 | 0.0% | $33.33 * | $46.06 | -11.6% | COMMON | 464286665 |
| EPR | EPR PROPERTIES | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON | 26884U109 |
| — | COVANTA HOLDING CORPORATION | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 22282E102 |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | 33 | $2,000 | 0.0% | $60.61 * | $67.76 | -15.3% | COMMON | 46435G516 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 80 | $2,000 | 0.0% | $25.00 * | $28.09 | -18.2% | COMMON | 46138E875 |
| — | CONTROL4 CORPORATION | 104 | $2,000 | 0.0% | $19.23 | $28.85 | — | COMMON | 21240D107 |
| FLO | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | $20.00 * | $12.74 | +9.3% | COMMON | 343498101 |
| CPA | COPA HOLDINGS CL A | 29 | $2,000 | 0.0% | $68.97 * | $89.61 | -27.9% | COMMON | P31076105 |
| TXNM | PNM RESOURCES INC | 40 | $2,000 | 0.0% | $50.00 * | $38.31 | +7.3% | COMMON | 69349H107 |
| — | AMERICAN INTL GP 21WTS | 101 | $1,000 | 0.0% | $9.90 | $13.79 | — | COMMON | 026874156 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | G16249107 |
| CBT | CABOT CORP | 34 | $1,000 | 0.0% | $29.41 * | $48.94 | -26.3% | COMMON | 127055101 |
| EFG | ISHARES MSCI EAFE GROWTH | 12 | $1,000 | 0.0% | $83.33 * | $75.79 | -8.9% | COMMON | 464288885 |
| — | GOLDCORP INC NEW ISIN #CA3809564097 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 380956409 |
| COTY | COTY INC | 115 | $1,000 | 0.0% | $8.70 * | $14.05 | -55.8% | COMMON | 222070203 |
| CHCO | CITY HOLDING COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $58.86 | -7.4% | COMMON | 177835105 |
| — | CUBIC CORP COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 229669106 |
| CGNX | COGNEX CORP | 14 | $1,000 | 0.0% | $71.43 * | $59.41 | -39.0% | COMMON | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $1,000 | 0.0% | $166.67 * | $38.14 | +33.9% | COMMON | 28176E108 |
| — | INTERNATIONAL FCSTONE | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 46116V105 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 | $138.41 | — | COMMON | 015351109 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 30 | $1,000 | 0.0% | $33.33 * | $24.36 | -5.5% | COMMON | 46429B606 |
| — | CANADIAN PAC RAILWAYLTD | 8 | $1,000 | 0.0% | $125.00 | $200.69 | — | COMMON | 13645T100 |
| — | VICTORYSHARES EMERGING MKT VOL WTD ETF | 51 | $1,000 | 0.0% | $19.61 | $22.00 | — | COMMON | 92647N857 |
| EMN | EASTMAN CHEMICAL CO | 7 | $1,000 | 0.0% | $142.86 * | $64.09 | -11.0% | COMMON | 277432100 |
| SHAK | SHAKE SHACK INC | 25 | $1,000 | 0.0% | $40.00 * | $41.56 | +9.3% | COMMON | 819047101 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | 57 | $1,000 | 0.0% | $17.54 * | $28.68 | -18.0% | COMMON | 808524706 |
| — | PAC-WEST BANCORP | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | COMMON | 695263103 |
| IGHG | PROSHARES TR/INVT GRADE INT RATE | 17 | $1,000 | 0.0% | $58.82 * | $75.50 | -5.8% | COMMON | 74347B607 |
| SYF | SYNCHRONY FINANCIAL | 45 | $1,000 | 0.0% | $22.22 * | $28.24 | -30.3% | COMMON | 87165B103 |
| ICUI | ICU MEDICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $202.38 | +13.5% | COMMON | 44930G107 |
| BLNK | BLINK CHARGING COMPANY | 500 | $1,000 | 0.0% | $2.00 * | $3.33 | -48.3% | COMMON | 09354A100 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $40.81 | -5.0% | COMMON | 257651109 |
| DVA | DAVITA INC COM | 27 | $1,000 | 0.0% | $37.04 * | $60.19 | -14.5% | COMMON | 23918K108 |
| DWM | WISDOMTREE TR DEFA FD | 19 | $1,000 | 0.0% | $52.63 * | $55.31 | -15.7% | COMMON | 97717W703 |
| — | TUPPERWARE BRANDS CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 899896104 |
| FTS | FORTIS INC. | 27 | $1,000 | 0.0% | $37.04 * | $24.42 | +4.9% | COMMON | 349553107 |
| — | L BRANDS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 501797104 |
| — | TWO HARBORS INVESTMENT CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 90187B408 |
| — | SPRINT CORPORATION | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COMMON | 85207U105 |
| — | SANDERSON FARMS INC | 15 | $1,000 | 0.0% | $66.67 | $133.33 | — | COMMON | 800013104 |
| — | LAZARD LTD | 16 | $1,000 | 0.0% | $62.50 | $35.71 | — | COMMON | G54050102 |
| — | MALLINCKRODT PUB LTD ORD | 55 | $1,000 | 0.0% | $18.18 | $26.71 | — | COMMON | G5785G107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 100 | $1,000 | 0.0% | $10.00 * | $12.74 | -25.9% | COMMON | 35671D857 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON | 960908309 |
| — | MICRO FOCUS INTL PLC | 62 | $1,000 | 0.0% | $16.13 | $20.43 | — | COMMON | 594837304 |
| CMBS | ISHARES TRUST BARCLAYS CMBS BOND FUND | 26 | $1,000 | 0.0% | $38.46 * | $49.84 | +0.9% | COMMON | 46429B366 |
| FCPT | FOUR CORNERS PROPERTY | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON | 35086T109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 27 | $1,000 | 0.0% | $37.04 * | $59.70 | -48.9% | COMMON | 10922N103 |
| — | VANECK VECTORS OIL SERVICES ETF | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 92189F718 |
| MGRC | MCGRATH RENTCORP | 22 | $1,000 | 0.0% | $45.45 * | $61.64 | -16.5% | COMMON | 580589109 |
| FNDX | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 22 | $1,000 | 0.0% | $45.45 * | $12.33 | -8.1% | COMMON | 808524771 |
| — | ONCOSEC MEDICAL INCORPORATED | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COMMON | 68234L207 |
| OPLN | KAR AUCTION SVCS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.08 | -21.8% | COMMON | 48238T109 |
| MKTX | MARKETAXESS HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $174.10 | +13.0% | COMMON | 57060D108 |
| UHAL | AMERCO | 4 | $1,000 | 0.0% | $250.00 * | $37.38 | -12.2% | COMMON | 023586100 |
| AAL | AMERICAN AIRLINES GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $48.14 | -34.4% | COMMON | 02376R102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 67074U103 |
| TSEM | TOWER SEMICONDUCTOR LTD. | 100 | $1,000 | 0.0% | $10.00 * | $27.27 | -45.9% | COMMON | M87915274 |
| RPM | RPM INTERNATIONAL INC | 20 | $1,000 | 0.0% | $50.00 * | $50.15 | +17.2% | COMMON | 749685103 |
| FRBKQ | REPUBLIC FIRST BANCORP, INC. | 200 | $1,000 | 0.0% | $5.00 * | $6.76 | -11.7% | COMMON | 760416107 |
| LIVE | LIVE VENTURES INC | 116 | $1,000 | 0.0% | $8.62 * | $7.94 | -15.4% | COMMON | 538142308 |
| — | UNITED STATES OIL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 91232N108 |
| — | U S CONCRETE INC COM NEW | 33 | $1,000 | 0.0% | $30.30 | $48.67 | — | COMMON | 90333L201 |
| NMFC | NEW MOUNTAIN FINANCE | 76 | $1,000 | 0.0% | $13.16 * | $5.74 | +2.5% | COMMON | 647551100 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 29 | $1,000 | 0.0% | $34.48 * | $37.72 | -16.3% | COMMON | 940610108 |
| — | UMPQUA HOLDINGS CORP | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 904214103 |
| UMH | UMH PROPERTIES INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COMMON | 903002103 |
| RITM | NEW RESIDENTIAL INVT | 100 | $1,000 | 0.0% | $10.00 | $18.22 | — | COMMON | 64828T201 |
| TRGP | TARGA RESOURCES CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.11 | -21.0% | COMMON | 87612G101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $14.77 | -29.9% | COMMON | 88023U101 |
| WST | WEST PHARMACEUTICAL SERVICES | 7 | $1,000 | 0.0% | $142.86 * | $95.48 | +0.6% | COMMON | 955306105 |
| AVT | AVNET INC COM | 39 | $1,000 | 0.0% | $25.64 * | $33.62 | -9.8% | COMMON | 053807103 |
| HGV | HILTON GRAND VACATIONS | 54 | $1,000 | 0.0% | $18.52 * | $36.21 | -27.1% | COMMON | 43283X105 |
| — | TIVO INC | 83 | $1,000 | 0.0% | $12.05 | $12.49 | — | COMMON | 88870P106 |
| — | WYNDHAM WORLDWIDE CORP COM | 35 | $1,000 | 0.0% | $28.57 | $114.29 | — | COMMON | 98310W108 |
| THRM | GENTHERM INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $34.23 | +16.8% | COMMON | 37253A103 |
| THD | ISHARES INC MSCI THAILAND INDEX FD | 12 | $1,000 | 0.0% | $83.33 | $92.36 | -10.3% | COMMON | 464286624 |
| TCPC | TCP CAPITAL CORP | 79 | $1,000 | 0.0% | $12.66 * | $14.63 | -10.9% | COMMON | 09259E108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33 | $1,000 | 0.0% | $30.30 * | $44.80 | -7.8% | COMMON | 464289867 |
| GWX | SPDR S&P INTERNATIONAL | 43 | $1,000 | 0.0% | $23.26 * | $30.12 | -7.3% | COMMON | 78463X871 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $222.79 | +15.5% | COMMON | 384802104 |
| — | THE LIBERTY SIRIUSXM GROUP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 531229409 |
| LOPE | GRAND CANYON EDUCATION, INC | 10 | $1,000 | 0.0% | $100.00 * | $90.48 | +6.3% | COMMON | 38526M106 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| TELFY | TELEFONICA S A SPON ADR | 57 | $0 | 0.0% | $0.00 | $9.45 | -10.5% | COMMON | 879382208 |
| NOK | NOKIA CORP SPON ADR | 21 | $0 | 0.0% | $0.00 | $6.22 | -6.4% | COMMON | 654902204 |
| — | THE EXONE COMPANY | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 302104104 |
| RMR | THE RMR GROUP INC. | 5 | $0 | 0.0% | $0.00 | $26.33 | +9.6% | COMMON | 74967R106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90328S500 |
| — | APHRIA INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 03765K104 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +31.6% | COMMON | 929089100 |
| — | LSC COMMUNICATIONS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| — | WESTELL TECHNOLOGIES INC CL A NEW | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 957541204 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $84.03 | -19.6% | COMMON | 665859104 |
| — | ARCONIC INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 03965L100 |
| MBI | MBIA INC | 25 | $0 | 0.0% | $0.00 | $4.38 | -11.1% | COMMON | 55262C100 |
| — | CONSOLIDATED COMMUNICAT IONS HLDGSINC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 6 | $0 | 0.0% | $0.00 | $141.37 | -50.1% | COMMON | 57164Y107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 31 | $0 | 0.0% | $0.00 | $29.18 | -45.6% | COMMON | 405217100 |
| — | TD AMERITRADE HOLDING CP | 3 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 87236Y108 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | $0.00 | $46.12 | -19.0% | COMMON | 78464A797 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 206 | $0 | 0.0% | $0.00 | $31.10 | -7.8% | COMMON | 316092832 |
| FNDA | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | $0.00 | $18.32 | -10.4% | COMMON | 808524763 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 12 | $0 | 0.0% | $0.00 | $15.30 | -7.4% | COMMON | 808524805 |
| — | FRONTIER COMMUNICATIONS CORP | 53 | $0 | 0.0% | $0.00 | $12.99 | — | COMMON | 35906A306 |
| FNDF | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 18 | $0 | 0.0% | $0.00 | $27.42 | -8.0% | COMMON | 808524755 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $41.52 | -35.3% | COMMON | 526057302 |
| BOKF | BOK FINANCIAL CORPORATION | 4 | $0 | 0.0% | $0.00 | $83.16 | -26.7% | COMMON | 05561Q201 |
| — | TRITON INTL LTD CL A | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | G9078F107 |
| BBD | BANCO BRADESCO NEW ADR | 13 | $0 | 0.0% | $0.00 | $6.64 | +49.0% | COMMON | 059460303 |
| — | TREVENA, INC. | 430 | $0 | 0.0% | $0.00 | $2.33 | — | COMMON | 89532E109 |
| — | ING CLARION GLBL RE INCM | 4 | $0 | 0.0% | $0.00 | $9.99 | — | COMMON | 12504G100 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -6.5% | COMMON | 892356106 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $0.00 | $98.90 | +48.3% | COMMON | 12572Q105 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 92912T100 |
| — | TRAVELCENTERS OF AMERICA | 3 | $0 | 0.0% | $0.00 | $4.39 | — | COMMON | 894174101 |
| — | MELINTA THERAPEUTICS INC | 325 | $0 | 0.0% | $0.00 | $6.15 | — | COMMON | 58549G100 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 50 | $0 | 0.0% | $0.00 | $6.29 | +28.3% | COMMON | 20441A102 |
| — | R.R. DONNELLEY & SONS COMPANY | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 257867200 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ REIT ETF | 4 | $0 | 0.0% | $0.00 | $32.94 | -18.2% | COMMON | 46138E594 |
| FNDC | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | 8 | $0 | 0.0% | $0.00 | $31.07 | -8.8% | COMMON | 808524748 |
| SXC | SUNCOKE ENERGY INC | 43 | $0 | 0.0% | $0.00 | $11.35 | -24.7% | COMMON | 86722A103 |
| MNKD | MANNKIND CORPORATION | 90 | $0 | 0.0% | $0.00 | $3.42 | -69.0% | COMMON | 56400P706 |
| FNDE | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 11 | $0 | 0.0% | $0.00 | $27.09 | -4.6% | COMMON | 808524730 |
| SAN | BANCO SANTANDER SA ADR | 6 | $0 | 0.0% | $0.00 | $6.59 | -32.1% | COMMON | 05964H105 |
| — | DOVER MOTORSPORTS, INC | 240 | $0 | 0.0% | $0.00 | — | — | COMMON | 260174107 |
| — | MCDERMOTT INTL INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 580037703 |
| KEYS | KEYSIGHT TECH INC | 1 | $0 | 0.0% | $0.00 | $40.96 | +51.6% | COMMON | 49338L103 |
| DFIN | DONNELLEY FINANCIAL | 11 | $0 | 0.0% | $0.00 | $21.66 | -35.2% | COMMON | 25787G100 |
| FTI | FMC TECHNOLOGIES, INC | 7 | $0 | 0.0% | $0.00 | $19.02 | -28.1% | COMMON | G87110105 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289Y107 |
| A | AGILENT | 4 | $0 | 0.0% | $0.00 | $53.89 | +19.2% | COMMON | 00846U101 |
| FLEX | FLEXTRONICS INTL LTD | 60 | $0 | 0.0% | $0.00 | $12.32 | -53.5% | COMMON | Y2573F102 |
| EGO | ELDORADO GOLD CORPORATION | 100 | $0 | 0.0% | $0.00 | $3.55 | -18.8% | COMMON | 284902509 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 278274105 |
| — | ACHAOGEN, INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 004449104 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | CAPSTONE TURBINE CORPORATION | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14067D409 |
| — | GENERAL MTRS CO WTS | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | 37045V126 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 74347W171 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | -5.1% | COMMON | 127097103 |
| IGIB | ISHARES TR BARCLAYS BOND | 4 | $0 | 0.0% | $0.00 | $54.80 | -4.3% | COMMON | 464288638 |
| VNQI | VANGUARD INTL EQTY ETF | 4 | $0 | 0.0% | $0.00 | $60.12 | -12.8% | COMMON | 922042676 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | $4.05 | — | COMMON | 165167107 |
| — | WINDSTREAM CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A309 |
| — | 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 | -7.3% | COMMON | 174610105 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $0.00 | $118.64 | -22.8% | COMMON | 03076C106 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | $0.00 | $35.99 | -1.7% | COMMON | 69343T107 |
| PLUG | PLUG POWER INC NEW | 100 | $0 | 0.0% | $0.00 | $1.95 | -36.3% | COMMON | 72919P202 |
| — | ENTERCOM COMMUNICATIONS CORP. | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COMMON | 293639100 |
| EUFN | ISHARES MSCI EUROPE | 22 | $0 | 0.0% | $0.00 | $22.87 | -25.9% | COMMON | 464289180 |
| — | PERSPECTA INC | 19 | $0 | 0.0% | $0.00 | $16.39 | — | COMMON | 715347100 |
| SPB | SPECTRUM BRANDS LEGACY, INC | 10 | $0 | 0.0% | $0.00 | $84.61 | -50.1% | COMMON | 84790A105 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $0.00 | $69.69 | -78.4% | COMMON | G0084W101 |
| AGI | ALAMOS GOLD INC | 29 | $0 | 0.0% | $0.00 | $5.18 | -34.4% | COMMON | 011532108 |
| SNAP | SNAP INC | 30 | $0 | 0.0% | $0.00 | $14.47 | -61.9% | COMMON | 83304A106 |
| — | GULF RESOURCES, INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 40251W309 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 4 | $0 | 0.0% | $0.00 | $24.33 | — | COMMON | 258623107 |
| — | CYTORI THERAPEUTICS, INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 23283K402 |