CIK: 0001686242 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $346,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,359 | $10,898 | 3.1% | $51.70 | +131.2% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 155,019 | $8,856 | 2.6% | $32.62 | +22.7% | Common Stock | 92343V104 |
| MINT | PIMCO EHNANCED | 83,619 | $8,508 | 2.5% | $100.99 | — | MF Closed and MF Open | 72201R833 |
| CSCO | CISCO SYSTEMS | 129,544 | $7,089 | 2.0% | $27.64 | +63.5% | Common Stock | 17275R102 |
| USMV | ISHARES EDGE | 112,055 | $6,917 | 2.0% | $53.71 | — | MF Closed and MF Open | 46429B697 |
| HD | HOME DEPOT | 33,189 | $6,902 | 2.0% | $128.92 | +31.5% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY | 32,794 | $6,718 | 1.9% | $35.65 | +17.2% | Common Stock | 65339F101 |
| AAPL | APPLE INC | 33,141 | $6,559 | 1.9% | $43.50 | +7.2% | Common Stock | 037833100 |
| TXN | TEXAS INSTRUMENTS | 55,912 | $6,416 | 1.9% | $63.82 | +45.3% | Common Stock | 882508104 |
| T | AT&T INC | 189,440 | $6,348 | 1.8% | $15.65 | -3.7% | Common Stock | 00206R102 |
| JPM | JPMORGAN CHASE | 56,660 | $6,334 | 1.8% | $72.81 | +26.4% | Common Stock | 46625H100 |
| V | VISA INC | 35,099 | $6,091 | 1.8% | $78.47 | +99.2% | Common Stock | 92826C839 |
| LMT | LOCKHEED MARTIN | 14,757 | $5,364 | 1.5% | $200.52 | +39.5% | Common Stock | 539830109 |
| MA | MASTERCARD INC | 19,695 | $5,210 | 1.5% | $126.94 | +90.1% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP | 120,904 | $5,111 | 1.5% | $31.79 | +11.8% | Common Stock | 20030N101 |
| AMZN | AMAZON COM | 2,658 | $5,033 | 1.5% | $93.15 | 0.0% | Common Stock | 023135106 |
| CWB | SPDR BLOOMBERG | 85,493 | $4,520 | 1.3% | $50.78 | — | MF Closed and MF Open | 78464A359 |
| PFF | ISHARES U S | 119,878 | $4,417 | 1.3% | $37.18 | — | MF Closed and MF Open | 464288687 |
| VCIT | VANGUARD INTERMEDIATE | 49,133 | $4,414 | 1.3% | $84.69 | — | MF Closed and MF Open | 92206C870 |
| VLO | VALERO ENERGY | 51,275 | $4,389 | 1.3% | $48.75 | +29.2% | Common Stock | 91913Y100 |
| — | PROSHARES SHORT | 158,946 | $4,229 | 1.2% | $27.61 | — | MF Closed and MF Open | 74347B425 |
| OKE | ONEOK INC | 60,935 | $4,192 | 1.2% | $34.05 | +28.8% | Common Stock | 682680103 |
| GOOGL | ALPHABET INC | 3,773 | $4,085 | 1.2% | $57.46 | 0.0% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 28,481 | $4,070 | 1.2% | $87.08 | +32.0% | Common Stock | 235851102 |
| PNW | PINNACLE WEST | 40,767 | $3,835 | 1.1% | $64.49 | +11.9% | Common Stock | 723484101 |
| PLD | PROLOGIS INC | 44,491 | $3,563 | 1.0% | $53.88 | +17.6% | Common Stock | 74340W103 |
| ADBE | ADOBE INC | 12,080 | $3,559 | 1.0% | $277.72 | 0.0% | Common Stock | 00724F101 |
| — | BLACKROCK CORE | 253,090 | $3,558 | 1.0% | $13.58 | — | MF Closed and MF Open | 09249E101 |
| TGT | TARGET CORP | 40,830 | $3,536 | 1.0% | $61.93 | +9.4% | Common Stock | 87612E106 |
| CCEP | COCA-COLA EUROPEAN | 61,642 | $3,482 | 1.0% | $39.86 | +12.8% | Common Stock | G25839104 |
| — | DOUBLELINE INCOME | 171,606 | $3,426 | 1.0% | $19.94 | — | MF Closed and MF Open | 258622109 |
| CCI | CROWN CASTLE | 26,097 | $3,401 | 1.0% | $75.12 | +28.6% | Common Stock | 22822V101 |
| — | ROYAL DUTCH | 51,607 | $3,392 | 1.0% | $67.39 | — | Common Stock | 780259107 |
| NVDA | NVIDIA CORP | 20,185 | $3,315 | 1.0% | $2.10 | +95.7% | Common Stock | 67066G104 |
| — | CELGENE CORP | 35,681 | $3,298 | 1.0% | $94.08 | — | Common Stock | 151020104 |
| EEM | ISHARES MSCI | 76,783 | $3,294 | 1.0% | $42.92 | — | MF Closed and MF Open | 464287234 |
| UNH | UNITEDHEALTH GROUP | 13,488 | $3,291 | 0.9% | $122.05 | +76.5% | Common Stock | 91324P102 |
| PGR | PROGRESSIVE CORP | 40,761 | $3,258 | 0.9% | $52.46 | +21.0% | Common Stock | 743315103 |
| GLW | CORNING INC | 96,053 | $3,191 | 0.9% | $26.97 | -1.3% | Common Stock | 219350105 |
| VTR | VENTAS INC | 44,648 | $3,051 | 0.9% | $45.38 | +7.6% | Common Stock | 92276F100 |
| VYM | VANGUARD HIGH | 33,743 | $2,948 | 0.9% | $80.83 | — | MF Closed and MF Open | 921946406 |
| NDAQ | NASDAQ INC | 30,525 | $2,935 | 0.8% | $20.79 | +33.7% | Common Stock | 631103108 |
| FISV | FISERV INC | 31,547 | $2,875 | 0.8% | $62.68 | +39.8% | Common Stock | 337738108 |
| KMI | KINDER MORGAN | 135,924 | $2,838 | 0.8% | $12.59 | +8.5% | Common Stock | 49456B101 |
| EPD | ENTERPRISE PRODUCTS | 96,793 | $2,794 | 0.8% | $25.06 | — | Oil & Gas Real Estate and REIT | 293792107 |
| — | NUVEEN PFD | 275,493 | $2,730 | 0.8% | $9.73 | — | MF Closed and MF Open | 67073B106 |
| — | MAGELLAN MIDSTREAM | 41,307 | $2,643 | 0.8% | $58.05 | — | Oil & Gas Real Estate and REIT | 559080106 |
| — | APARTMENT INVESTMENT | 52,140 | $2,613 | 0.8% | $50.27 | — | Common Stock | 03748R754 |
| DLR | DIGITAL REALTY | 22,181 | $2,612 | 0.8% | $87.36 | +8.2% | Common Stock | 253868103 |
| — | RAYTHEON COMPANY | 14,800 | $2,573 | 0.7% | $111330.89 | — | Common Stock | 755111507 |
| AMGN | AMGEN INC | 13,941 | $2,569 | 0.7% | $153.01 | -4.5% | Common Stock | 031162100 |
| MPT | MEDICAL PROPERTIES | 147,025 | $2,564 | 0.7% | $16.65 | — | Common Stock | 58463J304 |
| CQP | CHENIERE ENERGY | 60,431 | $2,548 | 0.7% | $37.18 | — | Oil & Gas Real Estate and REIT | 16411Q101 |
| — | NUVEEN AMT | 181,503 | $2,506 | 0.7% | $13.20 | — | MF Closed and MF Open | 670657105 |
| CVX | CHEVRON CORP | 19,328 | $2,405 | 0.7% | $90.24 | 0.0% | Common Stock | 166764100 |
| FYC | FIRST TRUST | 51,233 | $2,384 | 0.7% | $46.15 | — | MF Closed and MF Open | 33737M300 |
| SPY | SPDR S&P | 8,125 | $2,380 | 0.7% | $292.92 | — | MF Closed and MF Open | 78462F103 |
| PAYC | PAYCOM SOFTWARE | 10,297 | $2,334 | 0.7% | $201.32 | 0.0% | Common Stock | 70432V102 |
| — | COHEN & STEERS | 169,433 | $2,317 | 0.7% | $12.88 | — | MF Closed and MF Open | 19247L106 |
| KW | KENNEDY-WILSON HOLDINGS | 112,570 | $2,315 | 0.7% | $19.92 | +6.8% | Common Stock | 489398107 |
| — | PREFERRED APARTMENT | 146,425 | $2,189 | 0.6% | $15.21 | — | Common Stock | 74039L103 |
| — | 9REAVES UTILITY | 60,173 | $2,154 | 0.6% | $34.17 | — | MF Closed and MF Open | 756158101 |
| PK | PARK HOTELS | 77,089 | $2,124 | 0.6% | $28.85 | — | Common Stock | 700517105 |
| BABA | ALIBABA GROUP | 12,359 | $2,094 | 0.6% | $182.42 | — | Common Stock | 01609W102 |
| ZTS | ZOETIS INC | 18,243 | $2,070 | 0.6% | $87.61 | +13.3% | Common Stock | 98978V103 |
| — | KAYNE ANDERSON | 134,688 | $2,062 | 0.6% | $15.97 | — | MF Closed and MF Open | 486606106 |
| — | GW PHARMACEUTICALS | 11,896 | $2,050 | 0.6% | $168.91 | — | Common Stock | 36197T103 |
| — | ISHARES IBONDS | 80,726 | $2,045 | 0.6% | $25.03 | — | MF Closed and MF Open | 46434VAQ3 |
| LAMR | LAMAR ADVERTISING | 25,044 | $2,021 | 0.6% | $80.70 | — | Common Stock | 512816109 |
| IYY | ISHARES U S | 13,683 | $1,999 | 0.6% | $141.24 | — | MF Closed and MF Open | 464287846 |
| EW | EDWARDS LIFESCIENCES | 10,784 | $1,992 | 0.6% | $57.07 | +6.0% | Common Stock | 28176E108 |
| — | EATON VANCE | 240,240 | $1,991 | 0.6% | $8.18 | — | MF Closed and MF Open | 27829F108 |
| CE | CELANESE CORP | 17,866 | $1,925 | 0.6% | $91.40 | 0.0% | Common Stock | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY | 8,938 | $1,905 | 0.5% | $169.93 | +21.8% | Common Stock | 084670702 |
| — | NUVEEN QUALITY | 133,530 | $1,869 | 0.5% | $13.46 | — | MF Closed and MF Open | 67066V101 |
| SBUX | STARBUCKS CORP | 22,066 | $1,849 | 0.5% | $55.69 | +22.0% | Common Stock | 855244109 |
| CIEN | CIENA CORP | 43,322 | $1,781 | 0.5% | $38.79 | -0.8% | Common Stock | 171779309 |
| NFLX | NETFLIX INC | 4,847 | $1,780 | 0.5% | $36.08 | 0.0% | Common Stock | 64110L106 |
| TMO | THERMO FISHER | 6,035 | $1,772 | 0.5% | $270.70 | 0.0% | Common Stock | 883556102 |
| ILMN | ILLUMINA INC | 4,807 | $1,769 | 0.5% | $315.75 | 0.0% | Common Stock | 452327109 |
| LOW | LOWES COMPANIES | 17,411 | $1,756 | 0.5% | $85.29 | +9.6% | Common Stock | 548661107 |
| PGX | INVESCO PFD | 119,021 | $1,741 | 0.5% | $14.20 | — | MF Closed and MF Open | 46138E511 |
| VTI | VANGUARD TOTAL | 11,396 | $1,710 | 0.5% | $150.05 | — | MF Closed and MF Open | 922908769 |
| EXC | EXELON CORP | 34,694 | $1,663 | 0.5% | $26.75 | +4.4% | Common Stock | 30161N101 |
| — | CANOPY GROWTH | 40,788 | $1,644 | 0.5% | $42.89 | — | Common Stock | 138035100 |
| PFE | PFIZER INC | 37,627 | $1,630 | 0.5% | $21.60 | +35.3% | Common Stock | 717081103 |
| UNP | UNION PACIFIC CORP | 9,562 | $1,617 | 0.5% | $147.77 | 0.0% | Common Stock | 907818108 |
| PANW | PALO ALTO | 7,889 | $1,607 | 0.5% | $37.41 | 0.0% | Common Stock | 697435105 |
| QQQ | INVESCO QQQ | 8,604 | $1,606 | 0.5% | $186.66 | — | MF Closed and MF Open | 46090E103 |
| NKE | NIKE INC | 19,087 | $1,602 | 0.5% | $75.37 | +2.3% | Common Stock | 654106103 |
| — | ALPS ALERIAN | 160,989 | $1,585 | 0.5% | $9.58 | — | MF Closed and MF Open | 00162Q866 |
| ET | ENERGY TRANSFER | 110,533 | $1,556 | 0.4% | $14.98 | — | Oil & Gas Real Estate and REIT | 29273V100 |
| DIS | WALT DISNEY | 11,108 | $1,551 | 0.4% | $128.01 | 0.0% | Common Stock | 254687106 |
| COST | COSTCO WHOLESALE | 5,552 | $1,467 | 0.4% | $226.60 | 0.0% | Common Stock | 22160K105 |
| MUB | ISHARES NATIONAL | 11,922 | $1,348 | 0.4% | $109.05 | — | MF Closed and MF Open | 464288414 |
| — | BLACKROCK TXBL | 55,507 | $1,316 | 0.4% | $22.68 | — | MF Closed and MF Open | 09248X100 |
| — | ALLIANZGI NFJ | 106,127 | $1,315 | 0.4% | $12.11 | — | MF Closed and MF Open | 01883A107 |
| RSP | INVESCO S&P | 12,110 | $1,305 | 0.4% | $107.76 | — | MF Closed and MF Open | 46137V357 |
| IVW | ISHARES S&P | 6,355 | $1,139 | 0.3% | $179.23 | — | MF Closed and MF Open | 464287309 |
| IYC | ISHARES CONSUMER | 5,065 | $1,102 | 0.3% | $217.57 | — | MF Closed and MF Open | 464287580 |
| VIG | VANGUARD DIVIDEND | 9,220 | $1,061 | 0.3% | $98.70 | — | MF Closed and MF Open | 921908844 |
| DOW | DOW INC | 21,017 | $1,036 | 0.3% | $36.37 | 0.0% | Common Stock | 260557103 |
| JNJ | JOHNSON & JOHNSON | 7,389 | $1,029 | 0.3% | $114.77 | 0.0% | Common Stock | 478160104 |
| WMB | WILLIAMS COS | 34,335 | $962 | 0.3% | $18.32 | +4.7% | Common Stock | 969457100 |
| — | NUVEEN MUNICIPAL VALUE F | 90,940 | $925 | 0.3% | $10.01 | — | MF Closed and MF Open | 670928100 |
| IGM | ISHARES EXPANDED | 4,240 | $914 | 0.3% | $215.57 | — | MF Closed and MF Open | 464287549 |
| — | NUVEEN AMT | 49,754 | $789 | 0.2% | $14.22 | — | MF Closed and MF Open | 67071L106 |
| XOM | EXXON MOBIL | 9,486 | $726 | 0.2% | $56.88 | 0.0% | Common Stock | 30231G102 |
| — | INVESCO MUNICIPAL | 58,193 | $716 | 0.2% | $12.07 | — | MF Closed and MF Open | 46131J103 |
| PFG | PRINCIPAL FINANCIAL | 11,919 | $690 | 0.2% | $37.93 | +12.3% | Common Stock | 74251V102 |
| IYW | ISHARES TECHNOLOGY | 3,412 | $675 | 0.2% | $197.83 | — | MF Closed and MF Open | 464287721 |
| XLK | SECTOR TECHNOLOGY | 7,761 | $605 | 0.2% | $77.95 | — | MF Closed and MF Open | 81369Y803 |
| — | MICROSOFT CORP | 342 | $519 | 0.1% | — | — | Call | 594918904 |
| — | NUVEEN S&P 500 | 28,448 | $449 | 0.1% | $15.53 | — | MF Closed and MF Open | 6706EW100 |
| CB | CHUBB LTD | 3,000 | $441 | 0.1% | $129.36 | 0.0% | Common Stock | H1467J104 |
| FPE | FIRST TRUST | 20,622 | $399 | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| — | NUVEEN PREFERRED | 38,279 | $363 | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| MTB | M&T BANK | 2,109 | $358 | 0.1% | $133.84 | 0.0% | Common Stock | 55261F104 |
| PGF | INVESCO FINANCIAL | 17,089 | $314 | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| — | LAM RESEARCH CORPORATION | 1,573 | $295 | 0.1% | $187.54 | — | Common Stock | 512807108 |
| — | PutNAM MUN OPPTYS TR | 23,024 | $291 | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |
| RSPT | INVESCO S&P | 1,576 | $279 | 0.1% | $177.03 | — | MF Closed and MF Open | 46137V282 |
| FLOT | ISHARES FLOATING | 5,236 | $266 | 0.1% | $50.80 | — | MF Closed and MF Open | 46429B655 |
| PFM | INVESCO DIVIDEND | 8,945 | $256 | 0.1% | $28.62 | — | MF Closed and MF Open | 46137V506 |
| XLY | CONSUMER DISCRETIONARY | 2,112 | $251 | 0.1% | $118.84 | — | MF Closed and MF Open | 81369Y407 |
| VNQ | VANGUARD REAL | 2,705 | $236 | 0.1% | $87.25 | — | MF Closed and MF Open | 922908553 |
| PEP | PEPSICO INC | 1,798 | $235 | 0.1% | $104.74 | 0.0% | Common Stock | 713448108 |
| IJR | ISHARES CORE | 2,937 | $229 | 0.1% | $77.97 | — | MF Closed and MF Open | 464287804 |
| GLD | SPDR GOLD | 1,719 | $228 | 0.1% | $132.64 | — | Common Stock | 78463V107 |
| MTUM | ISHARES EDGE | 1,832 | $217 | 0.1% | $118.45 | — | MF Closed and MF Open | 46432F396 |
| FNDF | SCHWAB FUNDAMENTAL | 7,409 | $206 | 0.1% | $27.80 | — | MF Closed and MF Open | 808524755 |
| IYH | ISHARES U S | 1,054 | $205 | 0.1% | $194.50 | — | MF Closed and MF Open | 464287762 |
| TIP | ISHARES TIPS | 1,677 | $193 | 0.1% | $115.09 | — | MF Closed and MF Open | 464287176 |
| AES | AES CORP | 11,491 | $192 | 0.1% | $13.37 | 0.0% | Common Stock | 00130H105 |
| PG | PROCTER & GAMBLE | 1,735 | $190 | 0.1% | $90.50 | 0.0% | Common Stock | 742718109 |
| IYF | ISHARES U S | 1,516 | $190 | 0.1% | $125.33 | — | MF Closed and MF Open | 464287788 |
| IYR | ISHARES U S | 2,108 | $184 | 0.1% | $87.29 | — | MF Closed and MF Open | 464287739 |
| XBI | SPDR SERIES | 2,104 | $184 | 0.1% | $87.45 | — | MF Closed and MF Open | 78464A870 |
| SPYG | SPDR PORTFOLIO | 4,613 | $178 | 0.1% | $38.59 | — | MF Closed and MF Open | 78464A409 |
| — | INVESCO TRUST | 14,084 | $178 | 0.1% | $12.64 | — | MF Closed and MF Open | 46131M106 |
| ORCL | ORACLE CORP | 3,096 | $176 | 0.1% | $49.16 | 0.0% | Common Stock | 68389X105 |
| MRK | MERCK & COMPANY | 1,948 | $163 | 0.0% | $62.14 | 0.0% | Common Stock | 58933Y105 |
| EL | ESTEE LAUDER | 889 | $162 | 0.0% | $156.93 | 0.0% | Common Stock | 518439104 |
| SCHO | SCHWAB SHORT | 3,064 | $155 | 0.0% | $49.92 | — | MF Closed and MF Open | 808524862 |
| CMS | CMS ENERGY | 2,661 | $154 | 0.0% | $46.19 | 0.0% | Common Stock | 125896100 |
| CME | CME GROUP | 788 | $152 | 0.0% | $144.47 | 0.0% | Common Stock | 12572Q105 |
| IYE | ISHARES U S | 4,368 | $150 | 0.0% | $34.34 | — | MF Closed and MF Open | 464287796 |
| ESS | ESSEX PROPERTY | 498 | $145 | 0.0% | $228.52 | 0.0% | Common Stock | 297178105 |
| WM | WASTE MANAGEMENT | 1,248 | $144 | 0.0% | $97.23 | 0.0% | Common Stock | 94106L109 |
| HON | HONEYWELL INTL | 815 | $142 | 0.0% | $138.65 | 0.0% | Common Stock | 438516106 |
| GWW | GRAINGER W W | 511 | $137 | 0.0% | $257.64 | 0.0% | Common Stock | 384802104 |
| NI | NISOURCE INC | 4,621 | $133 | 0.0% | $22.64 | 0.0% | Common Stock | 65473P105 |
| AGG | ISHARES CORE | 1,158 | $128 | 0.0% | $110.54 | — | MF Closed and MF Open | 464287226 |
| EXR | EXTRA SPACE | 1,198 | $127 | 0.0% | $81.83 | 0.0% | Common Stock | 30225T102 |
| — | DANAHER CORP | 57 | $124 | 0.0% | — | — | Call | 235851902 |
| DTE | DTE ENERGY | 952 | $121 | 0.0% | $85.76 | 0.0% | Common Stock | 233331107 |
| BAC | BANK AMERICA | 4,025 | $116 | 0.0% | $24.50 | 0.0% | Common Stock | 060505104 |
| HSY | HERSHEY COMPANY | 817 | $109 | 0.0% | $108.95 | 0.0% | Common Stock | 427866108 |
| WELL | WELLTOWER INC | 1,337 | $109 | 0.0% | $63.99 | 0.0% | Common Stock | 95040Q104 |
| CINF | CINCINNATI FINL | 1,051 | $108 | 0.0% | $80.87 | 0.0% | Common Stock | 172062101 |
| NOC | NORTHROP GRUMMAN | 329 | $106 | 0.0% | $267.26 | 0.0% | Common Stock | 666807102 |
| — | DUKE REALTY | 3,260 | $103 | 0.0% | $31.60 | — | Common Stock | 264411505 |
| DRI | DARDEN RESTAURANTS | 853 | $103 | 0.0% | $99.00 | 0.0% | Common Stock | 237194105 |
| XEL | XCEL ENERGY | 1,743 | $103 | 0.0% | $46.93 | 0.0% | Common Stock | 98389B100 |
| ES | EVERSOURCE ENERGY | 1,356 | $102 | 0.0% | $57.84 | 0.0% | Common Stock | 30040W108 |
| LNT | ALLIANT ENERGY | 2,096 | $102 | 0.0% | $38.79 | 0.0% | Common Stock | 018802108 |
| SDOG | ALPS SECTOR | 2,325 | $101 | 0.0% | $43.44 | — | MF Closed and MF Open | 00162Q858 |
| FAST | FASTENAL CO | 3,086 | $100 | 0.0% | $13.93 | 0.0% | Common Stock | 311900104 |
| CNP | CENTERPOINT ENERGY | 3,436 | $98 | 0.0% | $24.68 | 0.0% | Common Stock | 15189T107 |
| INTC | INTEL CORP | 1,990 | $95 | 0.0% | $43.10 | 0.0% | Common Stock | 458140100 |
| SHV | ISHARES SHORT | 859 | $95 | 0.0% | $110.59 | — | MF Closed and MF Open | 464288679 |
| IGV | ISHARES EXPANDED | 431 | $94 | 0.0% | $218.10 | — | MF Closed and MF Open | 464287515 |
| — | INTERPUBLIC GROUP | 4,123 | $93 | 0.0% | $17.00 | 0.0% | Common Stock | 460690100 |
| — | PIMCO INCOME | 8,694 | $91 | 0.0% | $10.47 | — | MF Closed and MF Open | 72201J104 |
| ALK | ALASKA AIR | 1,409 | $90 | 0.0% | $59.66 | 0.0% | Common Stock | 011659109 |
| TLT | ISHARES 20 | 673 | $89 | 0.0% | $132.24 | — | MF Closed and MF Open | 464287432 |
| IJH | ISHARES CORE | 443 | $86 | 0.0% | $194.13 | — | MF Closed and MF Open | 464287507 |
| MSI | MOTOROLA SOLUTIONS | 499 | $83 | 0.0% | $137.94 | 0.0% | Common Stock | 620076307 |
| KNCT | INVESCO DYNAMIC | 1,431 | $83 | 0.0% | $58.00 | — | MF Closed and MF Open | 46137V688 |
| SUB | ISHARES SHORT | 769 | $81 | 0.0% | $105.33 | — | MF Closed and MF Open | 464288158 |
| WEC | WEC ENERGY | 972 | $81 | 0.0% | $64.96 | 0.0% | Common Stock | 92939U106 |
| VGT | VANGUARD INFORMATION | 375 | $79 | 0.0% | $210.67 | — | MF Closed and MF Open | 92204A702 |
| — | EATON VANCE | 6,247 | $74 | 0.0% | $11.85 | — | MF Closed and MF Open | 27828N102 |
| — | SIRIUS XM | 13,107 | $73 | 0.0% | $5.57 | — | Common Stock | 82968B103 |
| DVY | ISHARES SELECT | 730 | $72 | 0.0% | $98.63 | — | MF Closed and MF Open | 464287168 |
| VCSH | VANGUARD SHORT | 876 | $70 | 0.0% | $79.91 | — | MF Closed and MF Open | 92206C409 |
| — | PAYCOM SOFTWARE I | 27 | $69 | 0.0% | — | — | Call | 70432V902 |
| CHD | CHURCH & DWIGHT | 925 | $67 | 0.0% | $68.73 | 0.0% | Common Stock | 171340102 |
| — | INGERSOLL RAND | 525 | $66 | 0.0% | $125.71 | — | Common Stock | G47791101 |
| — | NUVEEN NASDAQ | 2,940 | $65 | 0.0% | $22.11 | — | MF Closed and MF Open | 670699107 |
| META | FACEBOOK INC | 337 | $65 | 0.0% | $181.44 | 0.0% | Common Stock | 30303M102 |
| IHI | ISHARES U S | 270 | $65 | 0.0% | $240.74 | — | MF Closed and MF Open | 464288810 |
| ITT | ITT INC | 1,000 | $65 | 0.0% | $61.08 | 0.0% | Common Stock | 45073V108 |
| PBJ | INVESCO DYNAMIC | 1,936 | $64 | 0.0% | $33.06 | — | MF Closed and MF Open | 46137V753 |
| CRM | SALESFORCE.COM INC | 421 | $63 | 0.0% | $154.83 | 0.0% | Common Stock | 79466L302 |
| — | BLACKROCK MUNICIPAL | 2,692 | $62 | 0.0% | $23.03 | — | MF Closed and MF Open | 09257P105 |
| PBE | INVESCO DYNAMIC | 1,157 | $61 | 0.0% | $52.72 | — | MF Closed and MF Open | 46137V787 |
| — | SEAGATE TECHNOLOGY | 1,300 | $61 | 0.0% | $46.92 | — | Common Stock | G7945M107 |
| ECL | ECOLAB INC | 311 | $61 | 0.0% | $173.21 | 0.0% | Common Stock | 278865100 |
| — | JPMORGAN CHASE&CO | 104 | $61 | 0.0% | — | — | Call | 46625H900 |
| NXDT | NEXPOINT STRATEGIC | 3,195 | $60 | 0.0% | $18.78 | — | MF Closed and MF Open | 65340G205 |
| — | JPMORGAN CHASE | 2,415 | $60 | 0.0% | $24.84 | — | Preferred Stock | 46625H365 |
| — | FLEETCOR TECHNOLOGIES | 217 | $60 | 0.0% | $276.50 | — | Common Stock | 339041105 |
| BALL | BALL CORP | 867 | $60 | 0.0% | $57.58 | 0.0% | Common Stock | 058498106 |
| — | INVESCO QQQ SER 1 | 255 | $60 | 0.0% | — | — | Put | 46090E953 |
| VRSK | VERISK ANALYTICS | 394 | $57 | 0.0% | $135.09 | 0.0% | Common Stock | 92345Y106 |
| CDNS | CADENCE DESIGN | 817 | $57 | 0.0% | $66.85 | 0.0% | Common Stock | 127387108 |
| SOXL | DIREXION DAILY | 384 | $56 | 0.0% | $145.83 | — | MF Closed and MF Open | 25459W458 |
| TDG | TRANSDIGM GROUP | 116 | $56 | 0.0% | $347.24 | 0.0% | Common Stock | 893641100 |
| AWK | AMERICAN WATER | 482 | $55 | 0.0% | $97.49 | 0.0% | Common Stock | 030420103 |
| AMT | AMERICAN TOWER | 267 | $54 | 0.0% | $168.17 | 0.0% | Common Stock | 03027X100 |
| COP | CONOCOPHILLIPS | 900 | $54 | 0.0% | $52.98 | -7.1% | Common Stock | 20825C104 |
| MET | METLIFE INC | 1,100 | $54 | 0.0% | $37.59 | 0.0% | Common Stock | 59156R108 |
| SBAC | SBA COMMUNICATIONS | 242 | $54 | 0.0% | $194.93 | 0.0% | Common Stock | 78410G104 |
| IJJ | ISHARES S&P | 334 | $53 | 0.0% | $158.68 | — | MF Closed and MF Open | 464287705 |
| MU | MICRON TECHNOLOGY INC | 1,395 | $53 | 0.0% | $37.18 | 0.0% | Common Stock | 595112103 |
| ROP | ROPER TECHNOLOGIES | 147 | $53 | 0.0% | $341.35 | 0.0% | Common Stock | 776696106 |
| SPGI | S&P GLOBAL | 233 | $53 | 0.0% | $206.56 | 0.0% | Common Stock | 78409V104 |
| AVGO | BROADCOM INC | 184 | $53 | 0.0% | $24.38 | 0.0% | Common Stock | 11135F101 |
| — | FIRST TRUST | 2,340 | $53 | 0.0% | $22.65 | — | MF Closed and MF Open | 33718W103 |
| KO | COCA COLA COMPANY | 1,052 | $53 | 0.0% | $39.93 | 0.0% | Common Stock | 191216100 |
| — | COOPER COS | 157 | $52 | 0.0% | $331.21 | — | Common Stock | 216648402 |
| BSX | BOSTON SCIENTIFIC | 1,219 | $52 | 0.0% | $38.46 | 0.0% | Common Stock | 101137107 |
| AME | AMETEK INC | 573 | $52 | 0.0% | $81.95 | 0.0% | Common Stock | 031100100 |
| CF | CF INDUSTRIES | 1,100 | $51 | 0.0% | $36.85 | 0.0% | Common Stock | 125269100 |
| — | LINDE PLC | 251 | $50 | 0.0% | $199.20 | — | Common Stock | G5494J103 |
| MRSH | MARSH & MCLENNAN | 493 | $49 | 0.0% | $86.29 | 0.0% | Common Stock | 571748102 |
| CHTR | CHARTER COMMUNICATIONS | 126 | $49 | 0.0% | $374.74 | 0.0% | Common Stock | 16119P108 |
| INTU | INTUIT INC | 186 | $48 | 0.0% | $243.45 | 0.0% | Common Stock | 461202103 |
| TPOR | DIREXION DAILY | 1,835 | $48 | 0.0% | $26.16 | — | MF Closed and MF Open | 25460E679 |
| IHF | ISHARES U S | 275 | $47 | 0.0% | $167.90 | — | MF Closed and MF Open | 464288828 |
| APH | AMPHENOL CORP | 486 | $46 | 0.0% | $22.58 | 0.0% | Common Stock | 032095101 |
| — | TORCHMARK CORP | 497 | $44 | 0.0% | $88.53 | — | Common Stock | 891027104 |
| ACN | ACCENTURE PLC | 239 | $44 | 0.0% | $163.68 | 0.0% | Common Stock | G1151C101 |
| EXEL | EXELIXIS INC | 2,021 | $43 | 0.0% | $20.96 | 0.0% | Common Stock | 30161Q104 |
| ITA | ISHARES AEROSPACE | 202 | $43 | 0.0% | $212.87 | — | MF Closed and MF Open | 464288760 |
| — | NUVEEN NEW JERSEY | 3,047 | $42 | 0.0% | $13.78 | — | MF Closed and MF Open | 67069Y102 |
| — | SPDR S&P 500 ETF T | 171 | $41 | 0.0% | — | — | Put | 78462F953 |
| MCO | MOODYS CORP | 215 | $41 | 0.0% | $179.45 | 0.0% | Common Stock | 615369105 |
| DHI | D R HORTON | 970 | $41 | 0.0% | $41.30 | 0.0% | Common Stock | 23331A109 |
| SHW | SHERWIN WILLIAMS | 88 | $40 | 0.0% | $140.92 | 0.0% | Common Stock | 824348106 |
| FINX | GLOBAL X FINTECH | 1,378 | $40 | 0.0% | $29.03 | — | MF Closed and MF Open | 37954Y814 |
| HSIC | HENRY SCHEIN | 576 | $40 | 0.0% | $66.11 | 0.0% | Common Stock | 806407102 |
| IT | GARTNER INC | 254 | $40 | 0.0% | $156.37 | 0.0% | Common Stock | 366651107 |
| XYZ | SQUARE INC | 564 | $40 | 0.0% | $69.86 | 0.0% | Common Stock | 852234103 |
| — | ANSYS INC | 192 | $39 | 0.0% | $203.13 | — | Common Stock | 03662Q105 |
| PBP | INVESCO S&P | 1,749 | $37 | 0.0% | $21.15 | — | MF Closed and MF Open | 46137V399 |
| PHM | PULTEGROUP INC | 1,197 | $37 | 0.0% | $29.09 | 0.0% | Common Stock | 745867101 |
| VUG | VANGUARD GROWTH | 225 | $36 | 0.0% | $160.00 | — | MF Closed and MF Open | 922908736 |
| — | GENERAL ELECTRIC | 3,406 | $35 | 0.0% | $10.28 | — | Common Stock | 369604103 |
| XLV | SECTOR HEALTHCARE | 385 | $35 | 0.0% | $90.91 | — | MF Closed and MF Open | 81369Y209 |
| — | EATON VANCE | 1,437 | $34 | 0.0% | $23.66 | — | MF Closed and MF Open | 27828G107 |
| — | ZOETIS INC CL A | 47 | $33 | 0.0% | — | — | Call | 98978V903 |
| DELL | DELL TECHNOLOGIES | 617 | $31 | 0.0% | $28.60 | 0.0% | Common Stock | 24703L202 |
| — | NUVEEN S&P 500 | 2,329 | $31 | 0.0% | $13.31 | — | MF Closed and MF Open | 6706ER101 |
| — | COHEN&STEERS | 2,118 | $29 | 0.0% | $13.69 | — | MF Closed and MF Open | 19247R103 |
| IGF | ISHARES GLOBAL | 635 | $29 | 0.0% | $45.67 | — | MF Closed and MF Open | 464288372 |
| — | MASTERCARD INC | 18 | $29 | 0.0% | — | — | Call | 57636Q904 |
| QCOM | QUALCOMM INC | 372 | $28 | 0.0% | $62.71 | 0.0% | Common Stock | 747525103 |
| XPMQX | PIMCO MUNI INC FD 3 | 2,272 | $28 | 0.0% | $12.32 | — | MF Closed and MF Open | 72201A103 |
| KXI | ISHARES GLOBAL | 537 | $28 | 0.0% | $52.14 | — | MF Closed and MF Open | 464288737 |
| VTIP | VANGUARD SHORT | 553 | $27 | 0.0% | $48.82 | — | MF Closed and MF Open | 922020805 |
| PH | PARKER-HANNIFIN CORP | 163 | $27 | 0.0% | $156.48 | 0.0% | Common Stock | 701094104 |
| PRU | PRUDENTIAL FINANCIAL | 267 | $26 | 0.0% | $71.50 | 0.0% | Common Stock | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL | 489 | $26 | 0.0% | $44.10 | 0.0% | Common Stock | 609207105 |
| — | DIREXION DAILY | 575 | $25 | 0.0% | $43.48 | — | MF Closed and MF Open | 25459Y132 |
| SNY | SANOFI | 588 | $25 | 0.0% | $42.52 | — | Common Stock | 80105N105 |
| PEJ | INVESCO DYNAMIC | 585 | $25 | 0.0% | $42.74 | — | MF Closed and MF Open | 46137V720 |
| — | BLACKROCK MUNIHOLDINGS | 1,883 | $25 | 0.0% | $13.28 | — | MF Closed and MF Open | 09254P108 |
| SHY | ISHARES 1-3YR | 301 | $25 | 0.0% | $83.06 | — | MF Closed and MF Open | 464287457 |
| — | VISA INC | 3 | $25 | 0.0% | — | — | Call | 92826C909 |
| VDE | VANGUARD ENERGY | 293 | $24 | 0.0% | $81.91 | — | MF Closed and MF Open | 92204A306 |
| LBRDA | LIBERTY BROADBAND | 236 | $24 | 0.0% | $92.05 | 0.0% | Common Stock | 530307107 |
| — | NUVEEN NEW YORK | 1,903 | $24 | 0.0% | $12.61 | — | MF Closed and MF Open | 670656107 |
| — | NUVEEN NEW YORK | 1,801 | $24 | 0.0% | $13.33 | — | MF Closed and MF Open | 67066X107 |
| XNYVX | NUVEEN NY | 1,721 | $24 | 0.0% | $13.95 | — | MF Closed and MF Open | 670706100 |
| — | ILLUMINA INC | 7 | $22 | 0.0% | — | — | Call | 452327909 |
| — | CIENA CORP | 106 | $21 | 0.0% | — | — | Call | 171779909 |
| WMT | WALMART INC | 197 | $21 | 0.0% | $31.30 | 0.0% | Common Stock | 931142103 |
| CLX | CLOROX COMPANY | 136 | $20 | 0.0% | $125.69 | 0.0% | Common Stock | 189054109 |
| VCR | VANGUARD CONSUMER | 108 | $19 | 0.0% | $175.93 | — | MF Closed and MF Open | 92204A108 |
| EFA | ISHARES MSCI | 300 | $19 | 0.0% | $63.33 | — | MF Closed and MF Open | 464287465 |
| — | BLACKROCK CREDIT | 1,408 | $18 | 0.0% | $12.78 | — | MF Closed and MF Open | 092508100 |
| BSV | VANGUARD SHORT | 230 | $18 | 0.0% | $78.26 | — | MF Closed and MF Open | 921937827 |
| IBM | INTL BUSINESS | 133 | $18 | 0.0% | $98.62 | 0.0% | Common Stock | 459200101 |
| SPTS | SPDR PORTFOLIO | 610 | $18 | 0.0% | $29.51 | — | MF Closed and MF Open | 78468R101 |
| SHAK | SHAKE SHACK | 250 | $18 | 0.0% | $61.72 | 0.0% | Common Stock | 819047101 |
| — | ADOBE SYSTEMS INC | 13 | $18 | 0.0% | — | — | Call | 00724F901 |
| MCD | MCDONALDS CORP | 88 | $18 | 0.0% | $169.75 | 0.0% | Common Stock | 580135101 |
| — | NASDAQ OMX GROUP | 54 | $18 | 0.0% | — | — | Call | 631103908 |
| LBRDK | LIBERTY BROADBAND | 171 | $17 | 0.0% | $92.31 | 0.0% | Common Stock | 530307305 |
| — | BLACKROCK MUNIYIELD | 1,162 | $17 | 0.0% | $14.63 | — | MF Closed and MF Open | 09254Y109 |
| VPU | VANGUARD UTILITIES | 135 | $17 | 0.0% | $125.93 | — | MF Closed and MF Open | 92204A876 |
| GDX | VANECK VECTORS | 675 | $17 | 0.0% | $25.19 | — | MF Closed and MF Open | 92189F106 |
| CENX | CENTURY ALUMINUM | 2,590 | $17 | 0.0% | $7.43 | 0.0% | Common Stock | 156431108 |
| IDXX | IDEXX LABS INC | 63 | $17 | 0.0% | $246.39 | 0.0% | Common Stock | 45168D104 |
| FAF | FIRST AMERICAN | 317 | $17 | 0.0% | $43.45 | 0.0% | Common Stock | 31847R102 |
| OHI | OMEGA HEALTHCARE | 436 | $16 | 0.0% | $36.70 | — | Common Stock | 681936100 |
| — | DISCOVERY INC | 585 | $16 | 0.0% | $27.35 | — | Common Stock | 25470F302 |
| GOOG | ALPHABET INC | 15 | $16 | 0.0% | $57.26 | 0.0% | Common Stock | 02079K107 |
| EVRG | EVERGY INC | 262 | $15 | 0.0% | $45.30 | 0.0% | Common Stock | 30034W106 |
| — | LIBERTY GLOBAL | 585 | $15 | 0.0% | $25.64 | — | Common Stock | G5480U120 |
| IYK | ISHARES U S | 129 | $15 | 0.0% | $116.28 | — | MF Closed and MF Open | 464287812 |
| IDU | ISHARES U S | 96 | $14 | 0.0% | $145.83 | — | MF Closed and MF Open | 464287697 |
| — | ZIOPHARM ONCOLOGY | 2,500 | $14 | 0.0% | $5.60 | — | Common Stock | 98973P101 |
| IYZ | ISHARES U S | 452 | $13 | 0.0% | $28.76 | — | MF Closed and MF Open | 464287713 |
| — | IMMUNOMEDICS INC | 1,000 | $13 | 0.0% | $13.00 | — | Common Stock | 452907108 |
| — | GW PHARMACEUTICAL | 31 | $13 | 0.0% | — | — | Call | 36197T903 |
| — | ANNALY CAPITAL | 1,519 | $13 | 0.0% | $8.56 | — | Common Stock | 035710409 |
| — | APPLE INC | 25 | $12 | 0.0% | — | — | Call | 037833900 |
| TNA | DIREXION DAILY | 195 | $12 | 0.0% | $61.54 | — | MF Closed and MF Open | 25459W847 |
| DEM | WISDOMTREE EMERGING | 279 | $12 | 0.0% | $43.01 | — | MF Closed and MF Open | 97717W315 |
| FNDE | SCHWAB FUNDAMENTAL | 450 | $12 | 0.0% | $26.67 | — | MF Closed and MF Open | 808524730 |
| — | FS KKR | 2,139 | $12 | 0.0% | $5.61 | — | MF Closed and MF Open | 302635107 |
| HL | HECLA MINING | 6,915 | $12 | 0.0% | $1.77 | 0.0% | Common Stock | 422704106 |
| — | NUVEEN SELECT | 1,200 | $12 | 0.0% | $10.00 | — | MF Closed and MF Open | 67061T101 |
| — | NUVEEN NJ | 830 | $11 | 0.0% | $13.25 | — | MF Closed and MF Open | 670702109 |
| PKW | INVESCO BUYBACK | 181 | $11 | 0.0% | $60.77 | — | MF Closed and MF Open | 46137V308 |
| — | THERMO FISHER | 11 | $11 | 0.0% | — | — | Call | 883556902 |
| — | LAKELAND BANCORP | 726 | $11 | 0.0% | $15.15 | — | Common Stock | 511637100 |
| XLE | SECTOR ENERGY | 178 | $11 | 0.0% | $61.80 | — | MF Closed and MF Open | 81369Y506 |
| PEG | PUBLIC SERVICE | 188 | $11 | 0.0% | $47.56 | 0.0% | Common Stock | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL | 395 | $10 | 0.0% | $25.32 | — | Common Stock | G5480U104 |
| UAA | UNDER ARMOUR | 400 | $10 | 0.0% | $23.43 | 0.0% | Common Stock | 904311107 |
| — | FISERV INC | 60 | $10 | 0.0% | — | — | Call | 337738908 |
| — | NUVEEN FLOATING RATE | 1,095 | $10 | 0.0% | $9.13 | — | MF Closed and MF Open | 67072T108 |
| — | QURATE RETAIL | 778 | $9 | 0.0% | $11.57 | — | Common Stock | 74915M100 |
| — | SKECHERS USA | 300 | $9 | 0.0% | $30.00 | — | Common Stock | 830566105 |
| RAMP | LIVERAMP HOLDINGS | 200 | $9 | 0.0% | $54.19 | 0.0% | Common Stock | 53815P108 |
| — | AURORA CANNABIS | 1,230 | $9 | 0.0% | $7.32 | — | Common Stock | 05156X108 |
| — | AT & T INC | 58 | $8 | 0.0% | — | — | Call | 00206R902 |
| AIG | AMERICAN INTL | 157 | $8 | 0.0% | $41.92 | 0.0% | Common Stock | 026874784 |
| XMVFX | BLACKROCK MUNIVEST | 875 | $8 | 0.0% | $9.14 | — | MF Closed and MF Open | 09253R105 |
| HYG | ISHARES IBOXX | 100 | $8 | 0.0% | $80.00 | — | MF Closed and MF Open | 464288513 |
| UA | UNDER ARMOUR | 402 | $8 | 0.0% | $20.80 | 0.0% | Common Stock | 904311206 |
| — | CANOPY GROWTH CO | 96 | $8 | 0.0% | — | — | Call | 138035900 |
| SLV | ISHARES SILVER | 566 | $8 | 0.0% | $14.13 | — | Common Stock | 46428Q109 |
| — | DNP SELECT | 700 | $8 | 0.0% | $11.43 | — | MF Closed and MF Open | 23325P104 |
| — | JOHNSON & JOHNSON | 40 | $7 | 0.0% | — | — | Put | 478160954 |
| — | MCEWEN MINING | 4,500 | $7 | 0.0% | $1.56 | — | Common Stock | 58039P107 |
| IVE | ISHARES S&P | 67 | $7 | 0.0% | $104.48 | — | MF Closed and MF Open | 464287408 |
| UEC | URANIUM ENERGY | 5,500 | $7 | 0.0% | $1.38 | 0.0% | Common Stock | 916896103 |
| — | CISCO SYSTEMS INC | 25 | $7 | 0.0% | — | — | Call | 17275R902 |
| — | NVIDIA CORP | 37 | $7 | 0.0% | — | — | Call | 67066G904 |
| — | PFIZER INC | 50 | $6 | 0.0% | — | — | Call | 717081903 |
| — | COLUMBIA PROPERTY | 325 | $6 | 0.0% | $18.46 | — | Common Stock | 198287203 |
| — | NUVEEN MUNICIPAL | 392 | $6 | 0.0% | $15.31 | — | MF Closed and MF Open | 67070X101 |
| FXL | FIRST TRUST | 97 | $6 | 0.0% | $61.86 | — | MF Closed and MF Open | 33734X176 |
| — | FIDUCIARY CLAYMORE | 688 | $6 | 0.0% | $8.72 | — | MF Closed and MF Open | 31647Q106 |
| SWKS | SKYWORKS SOLUTIONS | 90 | $6 | 0.0% | $67.72 | 0.0% | Common Stock | 83088M102 |
| — | CF INDS HLDGS | 11 | $5 | 0.0% | — | — | Call | 125269900 |
| CAT | CATERPILLAR INC | 41 | $5 | 0.0% | $114.70 | 0.0% | Common Stock | 149123101 |
| — | PLX PHARMA | 775 | $5 | 0.0% | $6.45 | — | Common Stock | 72942A107 |
| — | DISCOVERY INC | 195 | $5 | 0.0% | $25.64 | — | Common Stock | 25470F104 |
| — | EDWARDS LIFESCIEN | 31 | $5 | 0.0% | — | — | Call | 28176E908 |
| IYJ | ISHARES U S | 35 | $5 | 0.0% | $142.86 | — | MF Closed and MF Open | 464287754 |
| VB | VANGUARD SMALL | 32 | $5 | 0.0% | $156.25 | — | MF Closed and MF Open | 922908751 |
| — | UNITED TECHNOLOGIES | 38 | $4 | 0.0% | $105.26 | — | Common Stock | 913017109 |
| — | ISHARES IBONDS | 168 | $4 | 0.0% | $23.81 | — | MF Closed and MF Open | 46434VBD1 |
| — | ISHARES IBONDS | 165 | $4 | 0.0% | $24.24 | — | MF Closed and MF Open | 46434VBA7 |
| IBDR | ISHARES IBONDS | 172 | $4 | 0.0% | $23.26 | — | MF Closed and MF Open | 46435GAA0 |
| — | VERIZON COMMNS IN | 28 | $4 | 0.0% | — | — | Call | 92343V904 |
| — | TILE SHOP | 1,000 | $4 | 0.0% | $4.00 | — | Common Stock | 88677Q109 |
| — | UNITEDHEALTH GRP | 20 | $4 | 0.0% | — | — | Call | 91324P902 |
| — | AVADEL PHARMACEUTICALS | 1,500 | $4 | 0.0% | $2.67 | — | Common Stock | 05337M104 |
| — | ISHARES IBONDS | 166 | $4 | 0.0% | $24.10 | — | MF Closed and MF Open | 46434VBK5 |
| — | ALIBABA GRP HLDG | 17 | $4 | 0.0% | — | — | Call | 01609W902 |
| — | ISHARES IBONDS | 164 | $4 | 0.0% | $24.39 | — | MF Closed and MF Open | 46434VAU4 |
| — | ISHARES IBONDS | 167 | $4 | 0.0% | $23.95 | — | MF Closed and MF Open | 46434VBG4 |
| — | ISHARES IBONDS | 166 | $4 | 0.0% | $24.10 | — | MF Closed and MF Open | 46434VAX8 |
| IBDT | ISHARES IBONDS | 160 | $4 | 0.0% | $25.00 | — | MF Closed and MF Open | 46435U515 |
| IBDS | ISHARES IBONDS | 169 | $4 | 0.0% | $23.67 | — | MF Closed and MF Open | 46435UAA9 |
| PDP | INVESCO DWA | 72 | $4 | 0.0% | $55.56 | — | MF Closed and MF Open | 46137V837 |
| FDIS | FIDELITY MSCI | 92 | $4 | 0.0% | $43.48 | — | MF Closed and MF Open | 316092204 |
| — | MERCK & CO | 10 | $4 | 0.0% | — | — | Call | 58933Y905 |
| NBIS | YANDEX N V | 125 | $4 | 0.0% | $32.00 | — | Common Stock | N97284108 |
| — | LIBERTY EXPEDIA | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 53046P109 |
| LLY | ELI LILLY | 45 | $4 | 0.0% | $110.95 | -2.6% | Common Stock | 532457108 |
| — | LOCKHEED MARTIN C | 1 | $4 | 0.0% | — | — | Call | 539830909 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $4 | 0.0% | $77.34 | 0.0% | Common Stock | 00971T101 |
| KRNY | KEARNY FINANCIAL | 356 | $4 | 0.0% | $13.45 | 0.0% | Common Stock | 48716P108 |
| LILAK | LIBERTY LATIN | 200 | $3 | 0.0% | $17.97 | 0.0% | Common Stock | G9001E128 |
| — | METLIFE INC | 11 | $3 | 0.0% | — | — | Call | 59156R908 |
| LILA | LIBERTY LATIN | 200 | $3 | 0.0% | $18.01 | 0.0% | Common Stock | G9001E102 |
| PVH | PVH CORP | 40 | $3 | 0.0% | $109.50 | 0.0% | Common Stock | 693656100 |
| MO | ALTRIA GROUP | 75 | $3 | 0.0% | $30.92 | 0.0% | Common Stock | 02209S103 |
| SAN | BANCO SANTANDER | 765 | $3 | 0.0% | $3.92 | — | Common Stock | 05964H105 |
| VCLT | VANGUARD LONG | 36 | $3 | 0.0% | $83.33 | — | MF Closed and MF Open | 92206C813 |
| SPLV | INVESCO EXCHANGE | 62 | $3 | 0.0% | $48.39 | — | MF Closed and MF Open | 46138E354 |
| — | TEXAS INSTRUMENTS | 5 | $3 | 0.0% | — | — | Call | 882508904 |
| PTF | INVESCO DWA | 51 | $3 | 0.0% | $58.82 | — | MF Closed and MF Open | 46137V811 |
| FDN | FIRST TRUST | 26 | $3 | 0.0% | $115.38 | — | MF Closed and MF Open | 33733E302 |
| — | FOOT LOCKER | 94 | $3 | 0.0% | $31.91 | — | Common Stock | 344849104 |
| F | FORD MOTOR | 350 | $3 | 0.0% | $7.10 | 0.0% | Common Stock | 345370860 |
| QTEC | FIRST TRUST | 38 | $3 | 0.0% | $78.95 | — | MF Closed and MF Open | 337345102 |
| PPA | INVESCO AEROSPACE | 32 | $2 | 0.0% | $62.50 | — | MF Closed and MF Open | 46137V100 |
| — | GRAINGER W W INC | 5 | $2 | 0.0% | — | — | Call | 384802904 |
| FAD | FIRST TRUST | 40 | $2 | 0.0% | $50.00 | — | MF Closed and MF Open | 33733F101 |
| IJK | ISHARES S&P | 11 | $2 | 0.0% | $181.82 | — | MF Closed and MF Open | 464287606 |
| — | RAYTHEON CO NEW | 37 | $2 | 0.0% | — | — | Call | 755111907 |
| — | SEAGATE TECH | 13 | $2 | 0.0% | — | — | Call | G7945M907 |
| IVOO | VANGUARD S&P | 16 | $2 | 0.0% | $125.00 | — | MF Closed and MF Open | 921932885 |
| VWO | VANGUARD FSTE | 63 | $2 | 0.0% | $31.75 | — | MF Closed and MF Open | 922042858 |
| — | APHRIA INC | 163 | $1 | 0.0% | $6.13 | — | Common Stock | 03765K104 |
| PSCT | INVESCO S&P | 13 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 46138E115 |
| — | VALERO ENERGY COR | 5 | $1 | 0.0% | — | — | Call | 91913Y900 |
| — | UNITED STATES | 150 | $1 | 0.0% | $6.67 | — | MF Closed and MF Open | 91232N108 |
| WAB | WABTEC | 18 | $1 | 0.0% | $68.15 | 0.0% | Common Stock | 929740108 |
| — | PALO ALTO NETWORK | 13 | $1 | 0.0% | — | — | Call | 697435905 |
| — | COCA-COLA EUROPE | 3 | $1 | 0.0% | — | — | Call | G25839904 |
| — | INTEL CORP | 16 | $1 | 0.0% | — | — | Call | 458140900 |
| — | GENERAL ELECTRIC | 31 | $1 | 0.0% | — | — | Call | 369604903 |
| GNW | GENWORTH FINANCIAL | 400 | $1 | 0.0% | $3.54 | 0.0% | Common Stock | 37247D106 |
| — | COLUMBIA SELIGMAN | 62 | $1 | 0.0% | $16.13 | — | MF Closed and MF Open | 19842X109 |
| FFTY | INNOVATOR IBD | 46 | $1 | 0.0% | $21.74 | — | MF Closed and MF Open | 45782C102 |
| PTH | INVESCO DWA | 22 | $1 | 0.0% | $45.45 | — | MF Closed and MF Open | 46137V852 |
| — | HOME DEPOT INC | 1 | $1 | 0.0% | — | — | Call | 437076902 |
| — | GOLDEN STAR | 294 | $1 | 0.0% | $3.40 | — | Common Stock | 38119T807 |
| — | TEKLA HEALTHCARE | 53 | $1 | 0.0% | $18.87 | — | MF Closed and MF Open | 87911J103 |
| — | PYXUS INTL | 120 | $1 | 0.0% | $8.33 | — | Common Stock | 74737V106 |
| — | PROLOGIS INC | 3 | $1 | 0.0% | — | — | Call | 74340W903 |
| — | NEXTERA ENERGY IN | 1 | $0 | 0.0% | — | — | Call | 65339F901 |
| — | CROWN CASTLE INTL | 1 | $0 | 0.0% | — | — | Call | 22822V901 |
| — | MAGELLAN MIDSTREA | 4 | $0 | 0.0% | — | — | Call | 559079907 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| A | AGILENT TECHNOLOGIES | 10 | $0 | 0.0% | $70.69 | 0.0% | Common Stock | 00846U101 |
| — | MEDICAL PROPERTI | 12 | $0 | 0.0% | — | — | Call | 58463J904 |
| — | LAMAR ADVERTISIN | 2 | $0 | 0.0% | — | — | Call | 512816909 |
| — | KINDER MORGAN INC | 13 | $0 | 0.0% | — | — | Call | 49456B901 |
| — | ENERGY TRANSFER L | 16 | $0 | 0.0% | — | — | Call | 29273V900 |
| — | ENTERPRISE PRODUC | 20 | $0 | 0.0% | — | — | Call | 293792907 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| WFC | WELLS FARGO | 1 | $0 | 0.0% | $39.08 | 0.0% | Common Stock | 949746101 |
| IJT | ISHARES S&P | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 464287887 |
| — | NAVIOS MARITIME | 134 | $0 | 0.0% | — | — | Common Stock | Y62197119 |
| HOV | HOVNANIAN ENTERPRISES | 40 | $0 | 0.0% | $12.12 | 0.0% | Common Stock | 442487401 |
| — | COCA-COLA COMPANY | 3 | $0 | 0.0% | — | — | Call | 191216900 |
| — | CONOCOPHILLIPS | 9 | $0 | 0.0% | — | — | Call | 20825C904 |
| — | COMCAST CORP CL A | 5 | $0 | 0.0% | — | — | Call | 20030N901 |
| — | TARGET CORP | 2 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | BUCKEYE PARTNERS | 16 | $0 | 0.0% | — | — | Oil & Gas Real Estate and REIT | 118230101 |
| — | CELGENE CORP | 2 | $0 | 0.0% | — | — | Call | 151020904 |
| — | TEMPLETON GLOBAL INC FD | 34 | $0 | 0.0% | — | — | MF Closed and MF Open | 880198106 |
| — | ONEOK INC NEW | 7 | $0 | 0.0% | — | — | Call | 682680903 |
| — | PARK HOTELS & | 7 | $0 | 0.0% | — | — | Call | 700517905 |
| FBT | FIRST TRUST | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 33733E203 |
| — | CORNING INC | 5 | $0 | 0.0% | — | — | Call | 219350905 |
| — | ALPHABET INC CL A | 3 | $0 | 0.0% | — | — | Call | 02079K907 |
| — | TILRAY INC | 16 | $0 | 0.0% | — | — | Common Stock | 88688T100 |
| — | VENTAS INC | 3 | $0 | 0.0% | — | — | Call | 92276F900 |
| — | AMERICAN INTL | 14 | $0 | 0.0% | — | — | Rights and Bearer Warrants Warrants except Bearer | 026874156 |
| PSCI | INVESCO S&P | 14 | $0 | 0.0% | — | — | MF Closed and MF Open | 46138E123 |