Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,579,133 | $71.47M | 8.8% | $27.71 | $28.17 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 431,238 | $64.53M | 8.0% | $149.65 | $134.62 | +11.2% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,576,614 | $53.72M | 6.6% | $34.07 | $31.99 | +6.5% | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 363,529 | $43.28M | 5.4% | $119.07 | $121.83 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 999,791 | $43.26M | 5.4% | $43.27 | $44.16 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 549,449 | $32.08M | 4.0% | $58.38 | $59.48 | -1.8% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,006,864 | $30.98M | 3.8% | $30.77 | $31.98 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 141,008 | $28.38M | 3.5% | $201.29 * | $37.20 | +8.2% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 294,712 | $26.63M | 3.3% | $90.37 | $82.72 | +9.2% | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 627,537 | $25.73M | 3.2% | $41.00 | $44.57 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 201,625 | $23.99M | 3.0% | $119.00 | $103.58 | +14.9% | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 169,306 | $23.59M | 2.9% | $139.36 | $130.72 | +6.6% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 353,918 | $20.19M | 2.5% | $57.04 | $52.15 | +9.4% | MIN VOL USA ETF | 46429B697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 138,120 | $19.65M | 2.4% | $142.26 * | $27.13 | +4.9% | FTSE RAFI 1500 | 46137V597 |
| STIP | ISHARES TR | 177,578 | $17.54M | 2.2% | $98.78 | $100.10 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 279,257 | $16.56M | 2.0% | $59.30 | $59.85 | -0.9% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 188,993 | $16.49M | 2.0% | $87.24 | $75.96 | +14.8% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140,843 | $15.8M | 2.0% | $112.16 | $116.67 | -3.9% | FTSE SMCAP ETF | 922042718 |
| ANGL | VANECK VECTORS ETF TR | 533,905 | $15.53M | 1.9% | $29.08 | $29.79 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,174 | $14.44M | 1.8% | $106.81 | $101.45 | +5.3% | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 260,074 | $13.81M | 1.7% | $53.10 | $53.92 | -1.5% | INTRM TR CRP ETF | 464288638 |
| IEF | ISHARES TR | 126,420 | $12.79M | 1.6% | $101.17 | $105.73 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 150,713 | $12.16M | 1.5% | $80.68 | $83.38 | -3.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 40,107 | $11.74M | 1.5% | $292.74 | $263.77 | +11.0% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 302,817 | $11.05M | 1.4% | $36.50 | $33.69 | +8.3% | MULTIFACTOR MI | 47804J206 |
| FLRN | SPDR SER TR | 298,800 | $9.2M | 1.1% | $30.79 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 313,958 | $8.471M | 1.0% | $26.98 | $27.22 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,757 | $7.831M | 1.0% | $83.52 | $86.83 | -3.8% | INT-TERM CORP | 92206C870 |
| LRGF | ISHARES TR | 198,589 | $6.677M | 0.8% | $33.62 | $31.44 | +6.9% | MULTIFACTOR USA | 46434V282 |
| IJS | ISHARES TR | 35,346 | $5.9M | 0.7% | $166.92 * | $75.64 | +10.3% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 66,075 | $5.49M | 0.7% | $83.09 | $83.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 157,536 | $5.487M | 0.7% | $34.83 | $39.51 | -11.8% | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 57,179 | $4.068M | 0.5% | $71.15 | $75.09 | -5.3% | INTL SMCAP DIV | 97717W760 |
| AIVL | WISDOMTREE TR | 35,982 | $3.254M | 0.4% | $90.43 | $89.65 | +0.9% | US DIVID EX FNCL | 97717W406 |
| AOA | ISHARES TR | 52,271 | $2.856M | 0.4% | $54.64 | $54.38 | +0.5% | AGGRES ALLOC ETF | 464289859 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 130,711 | $2.497M | 0.3% | $19.10 | $19.20 | -0.5% | PFD SECS INC ETF | 33739E108 |
| SMLF | ISHARES TR | 56,065 | $2.437M | 0.3% | $43.47 | $39.28 | +10.6% | MULTIFACTOR USA | 46434V290 |
| PG | PROCTER AND GAMBLE CO | 27,733 | $2.308M | 0.3% | $83.22 * | $71.78 | -3.7% | COM | 742718109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 40,040 | $1.944M | 0.2% | $48.55 | $47.97 | +1.2% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,380 | $1.46M | 0.2% | $20.74 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,638 | $1.459M | 0.2% | $20.65 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| AES | AES CORP | 102,811 | $1.439M | 0.2% | $14.00 * | $8.28 | +30.4% | COM | 00130H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,332 | $1.398M | 0.2% | $21.08 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,797 | $1.387M | 0.2% | $21.08 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| SLYG | SPDR SERIES TRUST | 20,276 | $1.369M | 0.2% | $67.52 | $65.97 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 6,000 | $1.354M | 0.2% | $225.67 * | $40.17 | +33.1% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,099 | $1.318M | 0.2% | $118.75 * | $23.27 | +2.1% | FTSE RAFI 1000 | 46137V613 |
| LGLV | SPDR SER TR | 13,362 | $1.297M | 0.2% | $97.07 | $95.25 | +1.9% | SSGA US LRG ETF | 78468R804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,450 | $1.221M | 0.2% | $52.07 | $53.77 | -3.2% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 14,990 | $1.216M | 0.2% | $81.12 * | $30.84 | +0.8% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,239 | $1.168M | 0.1% | $50.26 * | $32.91 | +23.3% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 30,948 | $1.15M | 0.1% | $37.16 * | $23.30 | +18.7% | COM | 337932107 |
| EIX | EDISON INTL | 16,951 | $1.147M | 0.1% | $67.67 * | $43.79 | +13.0% | COM | 281020107 |
| CWB | SPDR SERIES TRUST | 21,148 | $1.141M | 0.1% | $53.95 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| EXC | EXELON CORP | 25,554 | $1.116M | 0.1% | $43.67 * | $21.06 | +14.8% | COM | 30161N101 |
| IBND | SPDR SERIES TRUST | 32,881 | $1.104M | 0.1% | $33.58 | $33.70 | -0.3% | BLOMBRG BRC INTL | 78464A151 |
| FLOT | ISHARES TR | 21,566 | $1.1M | 0.1% | $51.01 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 5,082 | $1.1M | 0.1% | $216.45 * | $99.11 | +9.2% | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 10,462 | $1.081M | 0.1% | $103.33 | $103.79 | -0.4% | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 11,449 | $1.049M | 0.1% | $91.62 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SDY | SPDR SERIES TRUST | 10,477 | $1.026M | 0.1% | $97.93 | $93.46 | +4.8% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 8,355 | $949K | 0.1% | $113.58 * | $87.47 | +0.9% | COM | 494368103 |
| HPQ | HP INC | 36,559 | $942K | 0.1% | $25.77 * | $16.60 | +21.2% | COM | 40434L105 |
| PPL | PPL CORP | 31,617 | $925K | 0.1% | $29.26 * | $24.04 | -11.1% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,314 | $924K | 0.1% | $53.37 * | $32.15 | +11.9% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 17,676 | $887K | 0.1% | $50.18 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,092 | $876K | 0.1% | $214.08 | $193.69 | +10.5% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 18,778 | $847K | 0.1% | $45.11 | $45.34 | -0.5% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 23,296 | $796K | 0.1% | $34.17 | $34.24 | -0.2% | CONSER ALLOC ETF | 464289883 |
| TGT | TARGET CORP | 8,860 | $782K | 0.1% | $88.26 * | $49.55 | +46.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 18,094 | $777K | 0.1% | $42.94 * | $40.79 | -18.7% | COM | 370334104 |
| PFE | PFIZER INC | 17,486 | $771K | 0.1% | $44.09 * | $24.24 | +24.3% | COM | 717081103 |
| KSS | KOHLS CORP | 10,319 | $769K | 0.1% | $74.52 | $46.03 | +62.0% | COM | 500255104 |
| WU | WESTERN UN CO | 40,042 | $763K | 0.1% | $19.05 | $19.19 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 10,701 | $759K | 0.1% | $70.93 * | $42.25 | +28.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 10,471 | $754K | 0.1% | $72.01 * | $51.81 | +16.1% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 13,599 | $749K | 0.1% | $55.08 * | $48.97 | -20.8% | COM | 500754106 |
| F | FORD MTR CO DEL | 74,591 | $690K | 0.1% | $9.25 * | $7.94 | -19.9% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 20,343 | $685K | 0.1% | $33.67 * | $37.06 | -17.8% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 29,129 | $666K | 0.1% | $22.86 * | $16.40 | +4.3% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,499 | $660K | 0.1% | $52.80 * | $38.22 | +8.3% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 9,668 | $645K | 0.1% | $66.71 * | $48.22 | +9.9% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 8,828 | $626K | 0.1% | $70.91 * | $50.98 | +7.6% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,133 | $625K | 0.1% | $151.22 * | $102.92 | +2.2% | COM | 459200101 |
| NAVI | NAVIENT CORPORATION | 45,432 | $612K | 0.1% | $13.47 | $12.84 | +5.0% | COM | 63938C108 |
| HRB | BLOCK H & R INC | 23,633 | $609K | 0.1% | $25.77 * | $19.35 | +0.5% | COM | 093671105 |
| PNW | PINNACLE WEST CAP CORP | 7,658 | $606K | 0.1% | $79.13 * | $56.89 | +3.0% | COM | 723484101 |
| AMZN | AMAZON COM INC | 289 | $579K | 0.1% | $2003.46 * | $73.72 | +35.9% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 7,549 | $575K | 0.1% | $76.17 * | $64.09 | -8.5% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 7,330 | $566K | 0.1% | $77.22 * | $58.92 | -0.8% | COM | 375558103 |
| — | XEROX CORP | 20,511 | $553K | 0.1% | $26.96 | $29.12 | — | COM NEW | 984121608 |
| EHC | ENCOMPASS HEALTH CORP | 6,594 | $514K | 0.1% | $77.95 * | $38.63 | +46.3% | COM | 29261A100 |
| NFLX | NETFLIX INC | 1,317 | $493K | 0.1% | $374.34 * | $27.69 | +35.1% | COM | 64110L106 |
| SHYG | ISHARES TR | 9,704 | $457K | 0.1% | $47.09 | $46.81 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| — | AMERICAN FIN TR INC | 28,173 | $432K | 0.1% | $15.33 | $15.33 | — | COM CLASS A | 02607T109 |
| GLW | CORNING INC | 11,795 | $416K | 0.1% | $35.27 * | $25.22 | +14.5% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 11,162 | $405K | 0.1% | $36.28 | $31.58 | +15.0% | COM | 670837103 |
| ELV | ANTHEM INC | 1,452 | $398K | 0.0% | $274.10 * | $211.75 | +17.7% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 2,096 | $389K | 0.0% | $185.59 | $167.81 | +10.7% | UNIT SER 1 | 46090E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,015 | $385K | 0.0% | $127.69 * | $114.66 | +7.9% | CL B | 913903100 |
| WMK | WEIS MKTS INC | 8,840 | $384K | 0.0% | $43.44 * | $32.80 | +12.3% | COM | 948849104 |
| VIG | VANGUARD GROUP | 3,463 | $383K | 0.0% | $110.60 | $102.97 | +7.5% | DIV APP ETF | 921908844 |
| BKH | BLACK HILLS CORP | 6,456 | $375K | 0.0% | $58.09 * | $39.62 | +10.9% | COM | 092113109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,850 | $375K | 0.0% | $131.58 * | $108.85 | +10.6% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,438 | $371K | 0.0% | $107.91 * | $87.50 | +6.4% | COM | 74834L100 |
| — | KELLOGG CO | 5,275 | $369K | 0.0% | $69.95 * | $47.27 | +6.6% | COM | 487836108 |
| CWEN/A | CLEARWAY ENERGY INC | 18,993 | $362K | 0.0% | $19.06 * | $12.69 | 0.0% | CL A | 18539C105 |
| SO | SOUTHERN CO | 8,152 | $355K | 0.0% | $43.55 * | $36.45 | -10.4% | COM | 842587107 |
| HSY | HERSHEY CO | 3,428 | $350K | 0.0% | $102.10 * | $90.64 | -5.0% | COM | 427866108 |
| META | FACEBOOK INC | 2,104 | $346K | 0.0% | $164.45 | $178.56 | -8.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,932 | $335K | 0.0% | $114.26 * | $77.52 | +37.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| ACH | OWENS & MINOR INC NEW | 18,455 | $305K | 0.0% | $16.53 | $16.81 | -3.3% | COM | 690732102 |
| MCK | MCKESSON CORP | 2,217 | $294K | 0.0% | $132.61 * | $146.42 | -14.3% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 5,312 | $287K | 0.0% | $54.03 * | $54.18 | -19.2% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 7,708 | $282K | 0.0% | $36.59 * | $36.05 | -20.5% | COM | 134429109 |
| AMGN | AMGEN INC | 1,344 | $279K | 0.0% | $207.59 * | $144.41 | +15.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,271 | $278K | 0.0% | $84.99 * | $55.91 | +8.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,268 | $277K | 0.0% | $122.13 * | $83.66 | +6.4% | COM | 166764100 |
| UVE | UNIVERSAL INS HLDGS INC | 5,681 | $276K | 0.0% | $48.58 | $42.98 | +13.0% | COM | 91359V107 |
| — | PATTERSON COMPANIES INC | 10,714 | $262K | 0.0% | $24.45 | $22.27 | — | COM | 703395103 |
| IWM | ISHARES TR | 1,520 | $256K | 0.0% | $168.42 | $155.79 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 7,366 | $247K | 0.0% | $33.53 * | $15.81 | -5.1% | COM | 00206R102 |
| MYFW | FIRST WESTN FINL INC | 14,110 | $247K | 0.0% | $17.51 | $17.75 | -1.5% | COM | 33751L105 |
| — | DEAN FOODS CO NEW | 33,487 | $238K | 0.0% | $7.11 | $8.62 | — | COM NEW | 242370203 |
| PBF | PBF ENERGY INC | 4,747 | $237K | 0.0% | $49.93 | $41.85 | +19.3% | CL A | 69318G106 |
| ALL | ALLSTATE CORP | 2,404 | $237K | 0.0% | $98.59 * | $82.07 | +1.5% | COM | 020002101 |
| KBR | KBR INC | 11,083 | $234K | 0.0% | $21.11 * | $18.14 | +6.6% | COM | 48242W106 |
| — | ARCH COAL INC | 2,515 | $225K | 0.0% | $89.46 | $79.67 | — | CL A | 039380407 |
| — | TRINSEO S A | 2,851 | $223K | 0.0% | $78.22 | $72.75 | — | SHS | L9340P101 |
| GBX | GREENBRIER COS INC | 3,677 | $221K | 0.0% | $60.10 * | $45.91 | +4.3% | COM | 393657101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,336 | $220K | 0.0% | $164.67 | $186.57 | -11.7% | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,330 | $217K | 0.0% | $16.28 * | $12.66 | +2.4% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 1,466 | $216K | 0.0% | $147.34 * | $125.06 | +2.9% | COM | 03076C106 |
| AL | AIR LEASE CORP | 4,693 | $215K | 0.0% | $45.81 * | $38.98 | 0.0% | CL A | 00912X302 |
| KR | KROGER CO | 7,087 | $206K | 0.0% | $29.07 * | $25.37 | -1.8% | COM | 501044101 |
| — | SANTANDER CONSUMER USA HDG I | 10,302 | $206K | 0.0% | $20.00 | $20.00 | — | COM | 80283M101 |
| — | TWO HBRS INVT CORP | 13,526 | $202K | 0.0% | $14.93 | $15.79 | — | COM NEW | 90187B408 |
| COF | CAPITAL ONE FINL CORP | 2,109 | $200K | 0.0% | $94.83 * | $85.67 | -2.3% | COM | 14040H105 |
| CVBF | CVB FINL CORP | 8,905 | $199K | 0.0% | $22.35 * | $17.52 | -4.3% | COM | 126600105 |
| OSK | OSHKOSH CORP | 2,787 | $199K | 0.0% | $71.40 * | $63.84 | -0.9% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,176 | $198K | 0.0% | $47.41 | $50.84 | -6.8% | COM | 70959W103 |
| RWT | REDWOOD TR INC | 12,161 | $198K | 0.0% | $16.28 | $16.45 | — | COM | 758075402 |
| — | MB FINANCIAL INC NEW | 4,222 | $195K | 0.0% | $46.19 | $46.19 | — | COM | 55264U108 |
| — | CHIMERA INVT CORP | 10,578 | $192K | 0.0% | $18.15 | $18.15 | — | COM NEW | 16934Q208 |
| — | BOULDER GROWTH & INCOME FD I | 16,352 | $183K | 0.0% | $11.19 | $10.42 | — | COM | 101507101 |
| SPY | SPDR S&P 500 ETF TR | 618 | $180K | 0.0% | $291.26 | $270.04 | +7.7% | TR UNIT | 78462F103 |
| CC | CHEMOURS CO | 4,550 | $179K | 0.0% | $39.34 * | $32.39 | -9.6% | COM | 163851108 |
| TSN | TYSON FOODS INC | 2,959 | $176K | 0.0% | $59.48 * | $56.10 | -13.5% | CL A | 902494103 |
| SMB | VANECK VECTORS ETF TR | 9,371 | $161K | 0.0% | $17.18 | $17.40 | -1.3% | AMT FREE SHORT M | 92189F528 |
| — | VANECK VECTORS ETF TR | 6,859 | $160K | 0.0% | $23.33 | $23.55 | — | AMT FREE INT ETF | 92189F544 |
| BTU | PEABODY ENERGY CORP NEW | 4,364 | $156K | 0.0% | $35.75 * | $37.59 | -16.8% | COM | 704551100 |
| VUG | VANGUARD INDEX FDS | 906 | $146K | 0.0% | $161.15 * | $24.85 | +8.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 614 | $144K | 0.0% | $234.53 * | $169.26 | +25.3% | COM | 22160K105 |
| TSLA | TESLA INC | 524 | $139K | 0.0% | $265.27 * | $22.00 | -19.7% | COM | 88160R101 |
| TLT | ISHARES TR | 1,186 | $139K | 0.0% | $117.20 | $125.53 | -6.6% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,186 | $139K | 0.0% | $117.20 * | $101.49 | +10.4% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 396 | $137K | 0.0% | $345.96 * | $275.43 | +3.3% | COM | 539830109 |
| BA | BOEING CO | 350 | $130K | 0.0% | $371.43 * | $326.28 | +10.2% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 487 | $129K | 0.0% | $264.89 | $248.24 | +6.5% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 694 | $116K | 0.0% | $167.15 * | $117.28 | +10.2% | COM | 438516106 |
| V | VISA INC | 756 | $113K | 0.0% | $149.47 * | $116.15 | +22.8% | COM CL A | 92826C839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,997 | $112K | 0.0% | $37.37 | $36.59 | +2.1% | DYNMC LRG VALU | 46137V738 |
| SBUX | STARBUCKS CORP | 1,948 | $111K | 0.0% | $56.98 * | $48.70 | -0.2% | COM | 855244109 |
| AGG | ISHARES TR | 1,024 | $108K | 0.0% | $105.47 | $108.45 | -2.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 993 | $107K | 0.0% | $107.75 | $109.01 | -1.0% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 3,429 | $101K | 0.0% | $29.45 * | $25.91 | -4.6% | COM | 060505104 |
| AOM | ISHARES TR | 2,642 | $100K | 0.0% | $37.85 | $38.02 | -0.3% | MODERT ALLOC ETF | 464289875 |
| — | VANECK VECTORS ETF TR | 3,123 | $97,000 | 0.0% | $31.06 | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| HD | HOME DEPOT INC | 467 | $97,000 | 0.0% | $207.71 * | $154.73 | +12.1% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 819 | $91,000 | 0.0% | $111.11 * | $76.11 | +19.2% | COM | 237194105 |
| — | ANNALY CAP MGMT INC | 8,742 | $89,000 | 0.0% | $10.18 | $10.34 | — | COM | 035710409 |
| IWP | ISHARES TR | 631 | $86,000 | 0.0% | $136.29 * | $63.70 | +6.4% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 1,477 | $84,000 | 0.0% | $56.87 * | $34.70 | +12.4% | COM | 756109104 |
| — | SPDR SERIES TRUST | 2,092 | $75,000 | 0.0% | $35.85 | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | VEREIT INC | 10,377 | $75,000 | 0.0% | $7.23 | $6.98 | — | COM | 92339V100 |
| JNJ | JOHNSON & JOHNSON | 539 | $74,000 | 0.0% | $137.29 * | $108.36 | +4.1% | COM | 478160104 |
| NKE | NIKE INC | 868 | $74,000 | 0.0% | $85.25 * | $63.03 | +22.3% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 362 | $68,000 | 0.0% | $187.85 | $170.04 | +10.2% | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 449 | $67,000 | 0.0% | $149.22 * | $143.98 | -6.1% | COM | 244199105 |
| IWF | ISHARES TR | 418 | $65,000 | 0.0% | $155.50 * | $35.05 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT MINING CORP | 2,115 | $64,000 | 0.0% | $30.26 * | $28.26 | -14.2% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 445 | $63,000 | 0.0% | $141.57 | $133.74 | +6.6% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 1,358 | $63,000 | 0.0% | $46.39 * | $35.03 | +5.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,756 | $62,000 | 0.0% | $35.31 * | $31.79 | -7.7% | CL A | 20030N101 |
| KMPR | KEMPER CORP DEL | 776 | $62,000 | 0.0% | $79.90 | $78.35 | +2.7% | COM | 488401100 |
| — | GOLDCORP INC NEW | 5,886 | $60,000 | 0.0% | $10.19 | $13.75 | — | COM | 380956409 |
| PEP | PEPSICO INC | 515 | $58,000 | 0.0% | $112.62 * | $86.28 | +4.0% | COM | 713448108 |
| MMM | 3M CO | 259 | $55,000 | 0.0% | $212.36 * | $138.25 | -1.8% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 690 | $54,000 | 0.0% | $78.26 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| ILMN | ILLUMINA INC | 144 | $53,000 | 0.0% | $368.06 * | $248.20 | +43.9% | COM | 452327109 |
| ECL | ECOLAB INC | 331 | $52,000 | 0.0% | $157.10 * | $123.71 | +17.4% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 478 | $51,000 | 0.0% | $106.69 * | $87.01 | +10.8% | COM | 025816109 |
| NTR | NUTRIEN LTD | 880 | $51,000 | 0.0% | $57.95 * | $38.37 | +17.8% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 190 | $51,000 | 0.0% | $268.42 | $251.19 | +6.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 41 | $49,000 | 0.0% | $1195.12 * | $54.48 | +8.7% | CAP STK CL C | 02079K107 |
| — | FIRST TR ENHANCED EQTY INC F | 3,067 | $49,000 | 0.0% | $15.98 | $15.85 | — | COM | 337318109 |
| XYL | XYLEM INC | 583 | $47,000 | 0.0% | $80.62 * | $67.27 | +8.8% | COM | 98419M100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,189 | $47,000 | 0.0% | $39.53 | $38.67 | — | LP INT UNIT | G16252101 |
| — | ISHARES GOLD TRUST | 4,000 | $46,000 | 0.0% | $11.50 | $11.54 | — | ISHARES | 464285105 |
| BMO | BANK MONTREAL QUE | 555 | $46,000 | 0.0% | $82.88 * | $56.99 | +6.3% | COM | 063671101 |
| GOOGL | ALPHABET INC | 37 | $45,000 | 0.0% | $1216.22 * | $54.93 | +9.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 815 | $43,000 | 0.0% | $52.76 * | $47.72 | -10.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 304 | $43,000 | 0.0% | $141.45 | $126.38 | — | COM | 913017109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 618 | $43,000 | 0.0% | $69.58 | $63.72 | +8.2% | COM SHS | 33734Y109 |
| GD | GENERAL DYNAMICS CORP | 206 | $42,000 | 0.0% | $203.88 * | $179.65 | -3.7% | COM | 369550108 |
| — | HCP INC | 1,589 | $42,000 | 0.0% | $26.43 | $23.03 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 506 | $42,000 | 0.0% | $83.00 | $81.70 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 627 | $42,000 | 0.0% | $66.99 * | $41.28 | +3.1% | COM | 682680103 |
| KBE | SPDR SERIES TRUST | 884 | $41,000 | 0.0% | $46.38 | $49.14 | -5.2% | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 454 | $41,000 | 0.0% | $90.31 * | $74.90 | +6.9% | COM | 94106L109 |
| SILC | SILICOM LTD | 1,000 | $41,000 | 0.0% | $41.00 | $38.59 | +5.1% | ORD | M84116108 |
| JPM | JPMORGAN CHASE & CO | 360 | $41,000 | 0.0% | $113.89 * | $90.93 | +1.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 455 | $40,000 | 0.0% | $87.91 | $85.98 | +1.3% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 198 | $40,000 | 0.0% | $202.02 * | $22.18 | +14.2% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 410 | $39,000 | 0.0% | $95.12 * | $26.47 | +5.9% | COM | 931142103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,248 | $39,000 | 0.0% | $31.25 | $29.24 | — | COM | 32054K103 |
| — | EATON VANCE TAX MNGD GBL DV | 4,073 | $39,000 | 0.0% | $9.58 | $9.36 | — | COM | 27829F108 |
| EWH | ISHARES INC | 1,500 | $36,000 | 0.0% | $24.00 | $25.78 | -7.2% | MSCI HONG KG ETF | 464286871 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,000 | $36,000 | 0.0% | $18.00 | $17.59 | +2.1% | UNIT | 46138B103 |
| TRV | TRAVELERS COMPANIES INC | 269 | $35,000 | 0.0% | $130.11 * | $117.25 | -5.4% | COM | 89417E109 |
| INTC | INTEL CORP | 738 | $35,000 | 0.0% | $47.43 * | $37.07 | +9.1% | COM | 458140100 |
| — | AON PLC | 225 | $35,000 | 0.0% | $155.56 | $142.22 | — | SHS CL A | G0408V102 |
| UPS | UNITED PARCEL SERVICE INC | 291 | $34,000 | 0.0% | $116.84 * | $85.46 | +3.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $34,000 | 0.0% | $269.84 * | $201.57 | +17.3% | COM | 91324P102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2,000 | $34,000 | 0.0% | $17.00 | $18.80 | -10.0% | AGRICULTURE FD | 46140H106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 443 | $33,000 | 0.0% | $74.49 | $66.83 | +10.0% | DYNMC PHRMCTLS | 46137V662 |
| MOS | MOSAIC CO NEW | 1,011 | $33,000 | 0.0% | $32.64 * | $23.14 | +23.8% | COM | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 523 | $32,000 | 0.0% | $61.19 * | $46.10 | +2.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 434 | $32,000 | 0.0% | $73.73 * | $52.73 | +22.6% | COM | 002824100 |
| TER | TERADYNE INC | 850 | $31,000 | 0.0% | $36.47 * | $43.91 | -18.7% | COM | 880770102 |
| ORCL | ORACLE CORP | 592 | $31,000 | 0.0% | $52.36 * | $41.89 | +10.5% | COM | 68389X105 |
| IWR | ISHARES TR | 140 | $31,000 | 0.0% | $221.43 * | $52.98 | +4.0% | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 130 | $31,000 | 0.0% | $238.46 * | $220.51 | -4.1% | COM | 31428X106 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,558 | $31,000 | 0.0% | $12.12 | $11.43 | — | COM | 27829C105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,191 | $30,000 | 0.0% | $25.19 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| CRNT | CERAGON NETWORKS LTD | 9,000 | $30,000 | 0.0% | $3.33 | $2.53 | +33.3% | ORD | M22013102 |
| GWW | GRAINGER W W INC | 83 | $30,000 | 0.0% | $361.45 * | $287.82 | +12.7% | COM | 384802104 |
| JD | JD COM INC | 1,139 | $30,000 | 0.0% | $26.34 | $38.57 | -32.3% | SPON ADR CL A | 47215P106 |
| BWA | BORGWARNER INC | 684 | $29,000 | 0.0% | $42.40 * | $41.05 | -18.2% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 373 | $29,000 | 0.0% | $77.75 * | $59.45 | +8.5% | COM | 291011104 |
| VCR | VANGUARD WORLD FDS | 163 | $29,000 | 0.0% | $177.91 | $167.22 | +7.9% | CONSUM DIS ETF | 92204A108 |
| — | ROYCE VALUE TR INC | 1,776 | $29,000 | 0.0% | $16.33 | $15.79 | — | COM | 780910105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 525 | $29,000 | 0.0% | $55.24 | $61.25 | -8.3% | GLB EX US ETF | 922042676 |
| — | BUNGE LIMITED | 403 | $28,000 | 0.0% | $69.48 | $69.48 | — | COM | G16962105 |
| — | GENERAL ELECTRIC CO | 2,479 | $28,000 | 0.0% | $11.29 | $13.61 | — | COM | 369604103 |
| VIS | VANGUARD WORLD FDS | 180 | $27,000 | 0.0% | $150.00 | $142.97 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| DEO | DIAGEO P L C | 188 | $27,000 | 0.0% | $143.62 | $140.72 | +0.7% | SPON ADR NEW | 25243Q205 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,310 | $27,000 | 0.0% | $20.61 | $24.69 | -16.0% | SOLAR ETF | 46138G706 |
| EWJ | ISHARES INC | 428 | $26,000 | 0.0% | $60.75 | $60.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 156 | $26,000 | 0.0% | $166.67 * | $80.52 | +3.9% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 162 | $26,000 | 0.0% | $160.49 | $149.29 | +8.9% | SMALL CP ETF | 922908751 |
| — | CORPORATE CAP TR INC | 1,732 | $26,000 | 0.0% | $15.01 | $15.98 | — | COM | 219880101 |
| TIP | ISHARES TR | 237 | $26,000 | 0.0% | $109.70 | $112.55 | -1.7% | TIPS BD ETF | 464287176 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 539 | $26,000 | 0.0% | $48.24 | $47.94 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $25,000 | 0.0% | $1.41 | $1.02 | — | COM | 218730109 |
| — | ZYNGA INC | 6,000 | $24,000 | 0.0% | $4.00 | $3.67 | — | CL A | 98986T108 |
| IWB | ISHARES TR | 149 | $24,000 | 0.0% | $161.07 | $144.81 | +11.7% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 132 | $24,000 | 0.0% | $181.82 * | $147.88 | +11.2% | COM | 863667101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 629 | $24,000 | 0.0% | $38.16 | $39.85 | -4.1% | EUROPE ALPHADEX | 33737J117 |
| — | TWITTER INC | 819 | $23,000 | 0.0% | $28.08 | $33.11 | — | COM | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 409 | $23,000 | 0.0% | $56.23 | $58.84 | -4.5% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 466 | $23,000 | 0.0% | $49.36 * | $28.65 | +36.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 150 | $23,000 | 0.0% | $153.33 * | $133.07 | -2.3% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 599 | $23,000 | 0.0% | $38.40 | $36.15 | +6.3% | NASD TECH DIV | 33738R118 |
| — | CENTURYLINK INC | 1,015 | $22,000 | 0.0% | $21.67 | $16.75 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 224 | $21,000 | 0.0% | $93.75 * | $66.89 | +3.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 91 | $20,000 | 0.0% | $219.78 * | $32.15 | +16.8% | COM | 697435105 |
| VFC | V F CORP | 202 | $19,000 | 0.0% | $94.06 * | $76.38 | +15.2% | COM | 918204108 |
| MCD | MCDONALDS CORP | 114 | $19,000 | 0.0% | $166.67 * | $136.66 | +3.4% | COM | 580135101 |
| C | CITIGROUP INC | 263 | $19,000 | 0.0% | $72.24 * | $57.64 | -3.4% | COM NEW | 172967424 |
| RUN | SUNRUN INC | 1,550 | $19,000 | 0.0% | $12.26 | $6.75 | +84.3% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 245 | $19,000 | 0.0% | $77.55 * | $50.94 | +18.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 114 | $19,000 | 0.0% | $166.67 * | $113.06 | +22.7% | COM | 907818108 |
| — | DOWDUPONT INC | 292 | $19,000 | 0.0% | $65.07 | $65.07 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 235 | $18,000 | 0.0% | $76.60 * | $36.91 | +2.6% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 158 | $18,000 | 0.0% | $113.92 * | $75.09 | +9.1% | COM | 22822V101 |
| — | COHEN & STEERS REIT & PFD IN | 873 | $17,000 | 0.0% | $19.47 | $19.07 | — | COM | 19247X100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 846 | $17,000 | 0.0% | $20.09 | $17.73 | — | SHS | 67075F105 |
| AGNC | AGNC INVT CORP | 891 | $17,000 | 0.0% | $19.08 | $18.58 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 177 | $17,000 | 0.0% | $96.05 * | $69.67 | +16.5% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 224 | $17,000 | 0.0% | $75.89 | $71.75 | — | S&P 600 SML CAP | 78464A813 |
| STLD | STEEL DYNAMICS INC | 376 | $17,000 | 0.0% | $45.21 * | $40.25 | -3.7% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 214 | $17,000 | 0.0% | $79.44 * | $59.73 | +0.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 152 | $17,000 | 0.0% | $111.84 | $125.46 | -10.1% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116 | $17,000 | 0.0% | $146.55 * | $102.64 | +25.9% | COM | 053015103 |
| — | EATON VANCE CORP | 300 | $16,000 | 0.0% | $53.33 | $52.89 | — | COM NON VTG | 278265103 |
| ENB | ENBRIDGE INC | 492 | $16,000 | 0.0% | $32.52 * | $21.55 | -5.8% | COM | 29250N105 |
| — | AAC HLDGS INC | 2,086 | $16,000 | 0.0% | $7.67 | $11.39 | — | COM | 000307108 |
| PII | POLARIS INDS INC | 160 | $16,000 | 0.0% | $100.00 | $113.66 | -11.2% | COM | 731068102 |
| — | GLAXOSMITHKLINE PLC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 165 | $15,000 | 0.0% | $90.91 * | $11.84 | +55.8% | COM | 34959E109 |
| FN | FABRINET | 320 | $15,000 | 0.0% | $46.88 | $39.68 | +16.6% | SHS | G3323L100 |
| MO | ALTRIA GROUP INC | 254 | $15,000 | 0.0% | $59.06 * | $33.56 | +2.6% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 392 | $15,000 | 0.0% | $38.27 * | $26.14 | +11.4% | COM | 867224107 |
| SYY | SYSCO CORP | 200 | $15,000 | 0.0% | $75.00 * | $53.67 | +12.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 200 | $15,000 | 0.0% | $75.00 * | $54.74 | +8.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 147 | $15,000 | 0.0% | $102.04 * | $68.64 | +3.3% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 106 | $15,000 | 0.0% | $141.51 * | $121.46 | -2.5% | COM | 452308109 |
| OKTA | OKTA INC | 200 | $14,000 | 0.0% | $70.00 | $46.46 | +51.4% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 165 | $14,000 | 0.0% | $84.85 * | $81.19 | +7.9% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 150 | $14,000 | 0.0% | $93.33 * | $83.05 | -2.6% | COM | 032654105 |
| RWR | SPDR SERIES TRUST | 139 | $13,000 | 0.0% | $93.53 | $89.04 | +4.7% | DJ REIT ETF | 78464A607 |
| ADSK | AUTODESK INC | 85 | $13,000 | 0.0% | $152.94 * | $127.42 | +22.5% | COM | 052769106 |
| — | GW PHARMACEUTICALS PLC | 77 | $13,000 | 0.0% | $168.83 | $168.83 | — | ADS | 36197T103 |
| BIIB | BIOGEN INC | 38 | $13,000 | 0.0% | $342.11 * | $310.41 | +13.8% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 * | $117.41 | +4.4% | COM | V7780T103 |
| DVY | ISHARES TR | 130 | $13,000 | 0.0% | $100.00 | $97.60 | +2.2% | SELECT DIVID ETF | 464287168 |
| TXRH | TEXAS ROADHOUSE INC | 185 | $13,000 | 0.0% | $70.27 * | $55.38 | +11.1% | COM | 882681109 |
| ZTS | ZOETIS INC | 135 | $12,000 | 0.0% | $88.89 * | $74.07 | +16.6% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 180 | $12,000 | 0.0% | $66.67 | $68.04 | — | SPONS ADR A | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 167 | $12,000 | 0.0% | $71.86 * | $61.70 | +8.4% | COM | 00846U101 |
| VOX | VANGUARD WORLD FDS | 138 | $12,000 | 0.0% | $86.96 | $88.54 | -1.7% | COMM SRVC ETF | 92204A884 |
| SLB | SCHLUMBERGER LTD | 200 | $12,000 | 0.0% | $60.00 * | $55.74 | -11.2% | COM | 806857108 |
| KMX | CARMAX INC | 155 | $12,000 | 0.0% | $77.42 * | $65.37 | +14.2% | COM | 143130102 |
| NWE | NORTHWESTERN CORP | 200 | $12,000 | 0.0% | $60.00 * | $42.54 | +1.0% | COM NEW | 668074305 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $11,000 | 0.0% | $44.00 | $42.40 | — | COM | 637417106 |
| — | HARRIS CORP DEL | 64 | $11,000 | 0.0% | $171.88 | $167.24 | — | COM | 413875105 |
| IJT | ISHARES TR | 57 | $11,000 | 0.0% | $192.98 * | $98.52 | +2.4% | S&P SML 600 GWT | 464287887 |
| MNKD | MANNKIND CORP | 6,000 | $11,000 | 0.0% | $1.83 | $1.87 | -2.2% | COM NEW | 56400P706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 525 | $11,000 | 0.0% | $20.95 * | $19.52 | +10.3% | SPONSORED ADR | 881624209 |
| — | WESTERN ASSET HIGH INCM FD I | 1,750 | $11,000 | 0.0% | $6.29 | $6.55 | — | COM | 95766J102 |
| FEZ | SPDR INDEX SHS FDS | 280 | $11,000 | 0.0% | $39.29 * | $38.68 | -1.0% | EURO STOXX 50 | 78463X202 |
| FCF | FIRST COMWLTH FINL CORP PA | 712 | $11,000 | 0.0% | $15.45 * | $10.98 | +13.2% | COM | 319829107 |
| — | WESTERN ASSET EMRG MKT DEBT | 777 | $10,000 | 0.0% | $12.87 | $12.87 | — | COM | 95766A101 |
| GWX | SPDR INDEX SHS FDS | 300 | $10,000 | 0.0% | $33.33 * | $35.58 | -3.4% | S&P INTL SMLCP | 78463X871 |
| WY | WEYERHAEUSER CO | 321 | $10,000 | 0.0% | $31.15 * | $26.56 | -8.6% | COM | 962166104 |
| IQ | IQIYI INC | 365 | $10,000 | 0.0% | $27.40 | $29.37 | -7.8% | SPONSORED ADS | 46267X108 |
| FCX | FREEPORT-MCMORAN INC | 750 | $10,000 | 0.0% | $13.33 * | $17.03 | -25.4% | CL B | 35671D857 |
| — | CYBERARK SOFTWARE LTD | 130 | $10,000 | 0.0% | $76.92 | $70.41 | — | SHS | M2682V108 |
| PCG | PG&E CORP | 218 | $10,000 | 0.0% | $45.87 | $41.94 | +8.4% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 99 | $9,000 | 0.0% | $90.91 | $101.01 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $9,000 | 0.0% | $450.00 * | $6.30 | +44.3% | COM | 169656105 |
| IVW | ISHARES TR | 49 | $9,000 | 0.0% | $183.67 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 145 | $9,000 | 0.0% | $62.07 | $56.10 | +10.7% | CORE S&P US GWT | 464287671 |
| WELL | WELLTOWER INC | 142 | $9,000 | 0.0% | $63.38 * | $50.74 | +0.1% | COM | 95040Q104 |
| SPIB | SPDR SERIES TRUST | 267 | $9,000 | 0.0% | $33.71 | $33.27 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | SHS | G3156P103 |
| AXON | AXON ENTERPRISE INC | 130 | $9,000 | 0.0% | $69.23 | $67.46 | +1.4% | COM | 05464C101 |
| FXI | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $49.12 | -12.8% | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 18 | $9,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $9,000 | 0.0% | $180.00 * | $125.28 | +24.3% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD | 289 | $9,000 | 0.0% | $31.14 | $30.82 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| IYE | ISHARES TR | 191 | $8,000 | 0.0% | $41.88 | $41.38 | +1.4% | U.S. ENERGY ETF | 464287796 |
| — | PRAXAIR INC | 48 | $8,000 | 0.0% | $166.67 | $152.78 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 57 | $8,000 | 0.0% | $140.35 * | $118.19 | -11.2% | COM | 693475105 |
| — | OPPENHEIMER ETF TR | 112 | $8,000 | 0.0% | $71.43 | $66.67 | — | S&P SMALLCAP 600 | 68386C302 |
| IFV | FIRST TR EXCHANGE TRADED FD | 371 | $8,000 | 0.0% | $21.56 * | $20.74 | -2.4% | DORSEY WRIGHT | 33738R886 |
| — | ETF MANAGERS TR | 206 | $8,000 | 0.0% | $38.83 | $33.98 | — | PRIME CYBR SCRTY | 26924G201 |
| ETN | EATON CORP PLC | 75 | $7,000 | 0.0% | $93.33 * | $71.13 | +6.0% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75 | $7,000 | 0.0% | $93.33 * | $101.23 | -13.5% | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 30 | $7,000 | 0.0% | $233.33 * | $201.85 | +3.3% | COM | 303075105 |
| IRM | IRON MTN INC NEW | 190 | $7,000 | 0.0% | $36.84 * | $21.76 | +7.5% | COM | 46284V101 |
| GNMA | ISHARES TR | 151 | $7,000 | 0.0% | $46.36 * | $48.29 | -0.2% | GNMA BOND ETF | 46429B333 |
| — | ZAYO GROUP HLDGS INC | 206 | $7,000 | 0.0% | $33.98 | $38.83 | — | COM | 98919V105 |
| — | FS INVT CORP | 940 | $7,000 | 0.0% | $7.45 | $7.45 | — | COM | 302635107 |
| CCL | CARNIVAL CORP | 106 | $7,000 | 0.0% | $66.04 * | $62.77 | -4.4% | UNIT 99/99/9999 | 143658300 |
| — | CHESAPEAKE ENERGY CORP | 1,577 | $7,000 | 0.0% | $4.44 | $3.36 | — | COM | 165167107 |
| — | LOXO ONCOLOGY INC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | COM | 548862101 |
| PSX | PHILLIPS 66 | 60 | $7,000 | 0.0% | $116.67 * | $86.06 | -2.1% | COM | 718546104 |
| — | L3 TECHNOLOGIES INC | 32 | $7,000 | 0.0% | $218.75 | $218.75 | — | COM | 502413107 |
| — | UNITED STATES STL CORP NEW | 246 | $7,000 | 0.0% | $28.46 | $31.26 | — | COM | 912909108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83 | $7,000 | 0.0% | $84.34 * | $76.97 | +2.6% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 91 | $7,000 | 0.0% | $76.92 | $75.79 | +0.1% | TT WRLD ST ETF | 922042742 |
| TDOC | TELADOC HEALTH INC | 77 | $7,000 | 0.0% | $90.91 * | $71.27 | +21.2% | COM | 87918A105 |
| CME | CME GROUP INC | 44 | $7,000 | 0.0% | $159.09 * | $105.45 | +24.1% | COM CL A | 12572Q105 |
| MGA | MAGNA INTL INC | 131 | $7,000 | 0.0% | $53.44 * | $48.93 | -14.6% | COM | 559222401 |
| — | PACIFIC PREMIER BANCORP | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 69478X105 |
| — | ROYAL DUTCH SHELL PLC | 101 | $7,000 | 0.0% | $69.31 | $69.99 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE SYS INC | 22 | $6,000 | 0.0% | $272.73 | $203.33 | +32.8% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 53 | $6,000 | 0.0% | $113.21 * | $107.35 | +3.1% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 143 | $6,000 | 0.0% | $41.96 * | $47.18 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL S A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 89151E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 23 | $6,000 | 0.0% | $260.87 * | $150.76 | +13.6% | COM NEW | 53220K504 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 58463J304 |
| UAA | UNDER ARMOUR INC | 275 | $6,000 | 0.0% | $21.82 * | $16.77 | +26.5% | CL A | 904311107 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $6,000 | 0.0% | $166.67 * | $94.10 | +61.9% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 320 | $6,000 | 0.0% | $18.75 * | $10.98 | +5.9% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $6,000 | 0.0% | $400.00 | $376.31 | +6.8% | COM | 75886F107 |
| ET | ENERGY TRANSFER EQUITY L P | 356 | $6,000 | 0.0% | $16.85 | $17.14 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 223 | $6,000 | 0.0% | $26.91 * | $17.31 | +5.0% | COM | 969457100 |
| IUSV | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.41 | +1.7% | CORE S&P US VLU | 464287663 |
| SONY | SONY CORP | 100 | $6,000 | 0.0% | $60.00 | $49.25 | +23.1% | SPONSORED ADR | 835699307 |
| — | ANADARKO PETE CORP | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COM | 032511107 |
| IWC | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 | $97.38 | +9.2% | MICRO-CAP ETF | 464288869 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $6,000 | 0.0% | $181.82 * | $163.34 | +18.0% | COM | 92532F100 |
| EXI | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 * | $94.26 | -0.6% | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK RES & COMM STRAT T | 704 | $6,000 | 0.0% | $8.52 | $10.00 | — | SHS | 09257A108 |
| LNG | CHENIERE ENERGY INC | 85 | $6,000 | 0.0% | $70.59 | $55.09 | +26.1% | COM NEW | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J | 106 | $6,000 | 0.0% | $56.60 | $52.27 | +7.3% | COM | 636180101 |
| DXCM | DEXCOM INC | 40 | $6,000 | 0.0% | $150.00 * | $31.00 | +15.3% | COM | 252131107 |
| NWFL | NORWOOD FINANCIAL CORP | 150 | $6,000 | 0.0% | $40.00 * | $31.54 | +24.2% | COM | 669549107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101 | $5,000 | 0.0% | $49.50 * | $40.55 | +19.6% | COM UNIT PART IN | 65341B106 |
| — | NEW YORK CMNTY BANCORP INC | 451 | $5,000 | 0.0% | $11.09 | $13.63 | — | COM | 649445103 |
| — | GRUBHUB INC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | COM | 400110102 |
| NUE | NUCOR CORP | 75 | $5,000 | 0.0% | $66.67 * | $55.79 | -2.4% | COM | 670346105 |
| BP | BP PLC | 119 | $5,000 | 0.0% | $42.02 * | $40.86 | +12.8% | SPONSORED ADR | 055622104 |
| CE | CELANESE CORP DEL | 43 | $5,000 | 0.0% | $116.28 * | $90.60 | +9.4% | COM | 150870103 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $121.95 * | $111.28 | +16.9% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43 | $5,000 | 0.0% | $116.28 * | $113.46 | +8.4% | COM | 64125C109 |
| AVGO | BROADCOM INC | 22 | $5,000 | 0.0% | $227.27 * | $19.73 | +2.6% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.57 | +3.5% | COM | 009158106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 81 | $5,000 | 0.0% | $61.73 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| CSGP | COSTAR GROUP INC | 12 | $5,000 | 0.0% | $416.67 * | $34.47 | +22.1% | COM | 22160N109 |
| OGS | ONE GAS INC | 62 | $5,000 | 0.0% | $80.65 * | $78.28 | +5.1% | COM | 68235P108 |
| — | UNILEVER PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 32 | $5,000 | 0.0% | $156.25 | $116.25 | +32.3% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 47 | $5,000 | 0.0% | $106.38 * | $71.71 | +35.5% | COM | 532457108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $5,000 | 0.0% | $4.00 * | $13.93 | -73.8% | COM | 767292105 |
| CL | COLGATE PALMOLIVE CO | 79 | $5,000 | 0.0% | $63.29 * | $59.71 | -5.7% | COM | 194162103 |
| CMI | CUMMINS INC | 35 | $5,000 | 0.0% | $142.86 * | $116.20 | +4.2% | COM | 231021106 |
| PPG | PPG INDS INC | 50 | $5,000 | 0.0% | $100.00 * | $99.50 | -4.5% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SHS | G7945M107 |
| WDFC | WD-40 CO | 30 | $5,000 | 0.0% | $166.67 * | $149.30 | +2.9% | COM | 929236107 |
| VTR | VENTAS INC | 90 | $5,000 | 0.0% | $55.56 * | $37.95 | +6.9% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP | 83 | $5,000 | 0.0% | $60.24 * | $58.58 | -29.5% | COM | 958102105 |
| — | DOMTAR CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM NEW | 257559203 |
| ESNT | ESSENT GROUP LTD | 82 | $4,000 | 0.0% | $48.78 * | $40.59 | -2.4% | COM | G3198U102 |
| RWX | SPDR INDEX SHS FDS | 112 | $4,000 | 0.0% | $35.71 * | $40.12 | -4.7% | DJ INTL RL ETF | 78463X863 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $4,000 | 0.0% | $22.35 * | $23.24 | -6.6% | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP NEW | 75 | $4,000 | 0.0% | $53.33 * | $48.55 | -8.6% | COM | 808513105 |
| ASML | ASML HOLDING N V | 19 | $4,000 | 0.0% | $210.53 * | $196.90 | -4.5% | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 18 | $4,000 | 0.0% | $222.22 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $45.24 | -1.8% | U.S. FIN SVC ETF | 464287770 |
| — | KAYNE ANDERSN MLP MIDS INVT | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 486606106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 126 | $4,000 | 0.0% | $31.75 | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| KGC | KINROSS GOLD CORP | 1,500 | $4,000 | 0.0% | $2.67 | $3.99 | -32.3% | COM NO PAR | 496902404 |
| HL | HECLA MNG CO | 1,604 | $4,000 | 0.0% | $2.49 * | $3.68 | -26.9% | COM | 422704106 |
| IDCC | INTERDIGITAL INC | 50 | $4,000 | 0.0% | $80.00 | $74.74 | +7.0% | COM | 45867G101 |
| DVA | DAVITA INC | 50 | $4,000 | 0.0% | $80.00 * | $73.45 | -2.5% | COM | 23918K108 |
| NYF | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | $54.59 | -0.4% | NEW YORK MUN ETF | 464288323 |
| CMP | COMPASS MINERALS INTL INC | 66 | $4,000 | 0.0% | $60.61 * | $53.63 | +3.1% | COM | 20451N101 |
| — | NUVASIVE INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 670704105 |
| EET | PROSHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $100.73 | -25.8% | MSCI EMRG ETF | 74347X302 |
| — | RED HAT INC | 33 | $4,000 | 0.0% | $121.21 | $151.52 | — | COM | 756577102 |
| MFC | MANULIFE FINL CORP | 215 | $4,000 | 0.0% | $18.60 * | $20.01 | -10.7% | COM | 56501R106 |
| — | STORE CAP CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 862121100 |
| SYF | SYNCHRONY FINL | 117 | $4,000 | 0.0% | $34.19 * | $30.49 | -15.1% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $4,000 | 0.0% | $250.00 * | $205.54 | +16.5% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 71 | $4,000 | 0.0% | $56.34 * | $62.41 | -16.6% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $75.47 * | $68.09 | +7.4% | COM | 00971T101 |
| — | AETNA INC NEW | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | COM | 00817Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53 | $4,000 | 0.0% | $75.47 * | $72.74 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| — | THOMSON REUTERS CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 884903105 |
| — | NUVEEN REAL ESTATE INCOME FD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 67071B108 |
| — | CITRIX SYS INC | 23 | $3,000 | 0.0% | $130.43 | $86.96 | — | COM | 177376100 |
| — | TENNECO INC | 60 | $3,000 | 0.0% | $50.00 | $58.66 | — | COM | 880349105 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $15.00 * | $15.59 | +0.7% | COM | 577081102 |
| — | ALLERGAN PLC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 25 | $3,000 | 0.0% | $120.00 * | $86.84 | +0.4% | COM | 882508104 |
| SPLB | SPDR SERIES TRUST | 118 | $3,000 | 0.0% | $25.42 * | $26.41 | -0.9% | PORTFOLIO LN COR | 78464A367 |
| KEY | KEYCORP NEW | 135 | $3,000 | 0.0% | $22.22 * | $14.60 | -3.5% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | CL A | 90130A101 |
| CW | CURTISS WRIGHT CORP | 19 | $3,000 | 0.0% | $157.89 * | $125.89 | +5.4% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 33 | $3,000 | 0.0% | $90.91 * | $56.24 | +10.8% | COM | 126650100 |
| AFL | AFLAC INC | 56 | $3,000 | 0.0% | $53.57 * | $36.79 | +7.9% | COM | 001055102 |
| — | PROOFPOINT INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 743424103 |
| — | SPLUNK INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 848637104 |
| — | SPRINT CORP | 464 | $3,000 | 0.0% | $6.47 | $4.31 | — | COM SER 1 | 85207U105 |
| CHD | CHURCH & DWIGHT INC | 50 | $3,000 | 0.0% | $60.00 * | $44.10 | +23.4% | COM | 171340102 |
| — | ROCKWELL COLLINS INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 774341101 |
| DLB | DOLBY LABORATORIES INC | 42 | $3,000 | 0.0% | $71.43 * | $57.61 | +9.5% | COM | 25659T107 |
| SHOP | SHOPIFY INC | 20 | $3,000 | 0.0% | $150.00 * | $15.23 | +8.0% | CL A | 82509L107 |
| — | AQUA AMERICA INC | 89 | $3,000 | 0.0% | $33.71 | $38.63 | — | COM | 03836W103 |
| — | VMWARE INC | 19 | $3,000 | 0.0% | $157.89 | $105.26 | — | CL A COM | 928563402 |
| — | ARISTA NETWORKS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 040413106 |
| SNY | SANOFI | 66 | $3,000 | 0.0% | $45.45 | $41.61 | +7.4% | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST | 202 | $3,000 | 0.0% | $14.85 * | $15.79 | -13.0% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 65 | $3,000 | 0.0% | $46.15 * | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20 | $3,000 | 0.0% | $150.00 * | $121.11 | +16.9% | DJ INTERNT IDX | 33733E302 |
| DWX | SPDR INDEX SHS FDS | 66 | $3,000 | 0.0% | $45.45 * | $39.57 | -4.2% | S&P INTL ETF | 78463X772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $3,000 | 0.0% | $375.00 * | $351.58 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 101 | $3,000 | 0.0% | $29.70 * | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132 | $3,000 | 0.0% | $22.73 * | $15.26 | +34.1% | COM | 02553E106 |
| YUMC | YUM CHINA HLDGS INC | 82 | $3,000 | 0.0% | $36.59 * | $42.91 | -18.2% | COM | 98850P109 |
| SAP | SAP SE | 27 | $3,000 | 0.0% | $111.11 * | $107.99 | +13.9% | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 14 | $3,000 | 0.0% | $214.29 | $142.86 | — | COM | 13645T100 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| NVS | NOVARTIS A G | 40 | $3,000 | 0.0% | $75.00 * | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $61.25 | -0.8% | U.S. FINLS ETF | 464287788 |
| GNL | GLOBAL NET LEASE INC | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM NEW | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $2,000 | 0.0% | $125.00 * | $103.02 | +14.2% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $2,000 | 0.0% | $125.00 * | $86.94 | +34.1% | COM | 11133T103 |
| ITB | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 * | $41.72 | -15.3% | US HOME CONS ETF | 464288752 |
| NEE | NEXTERA ENERGY INC | 14 | $2,000 | 0.0% | $142.86 * | $35.17 | -0.3% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 49 | $2,000 | 0.0% | $40.82 * | $52.50 | -10.2% | ADR | 670100205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25 | $2,000 | 0.0% | $80.00 * | $30.56 | +8.9% | COM | 136069101 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $83.33 | $93.75 | — | COM | 151020104 |
| CX | CEMEX SAB DE CV | 350 | $2,000 | 0.0% | $5.71 * | $7.49 | -6.0% | SPON ADR NEW | 151290889 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 31 | $2,000 | 0.0% | $64.52 * | $51.13 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| GAP | GAP INC DEL | 67 | $2,000 | 0.0% | $29.85 * | $23.48 | -5.4% | COM | 364760108 |
| GPRO | GOPRO INC | 265 | $2,000 | 0.0% | $7.55 * | $5.72 | +25.8% | CL A | 38268T103 |
| MOAT | VANECK VECTORS ETF TR | 34 | $2,000 | 0.0% | $58.82 * | $43.41 | +7.7% | MORNINGSTAR WIDE | 92189F643 |
| KLAC | KLA-TENCOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $98.18 | -6.7% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 171798101 |
| HTH | HILLTOP HOLDINGS INC | 102 | $2,000 | 0.0% | $19.61 * | $25.35 | -20.4% | COM | 432748101 |
| IX | ORIX CORP | 30 | $2,000 | 0.0% | $66.67 * | $90.48 | -10.4% | SPONSORED ADR | 686330101 |
| ING | ING GROEP N V | 118 | $2,000 | 0.0% | $16.95 * | $18.52 | -30.0% | SPONSORED ADR | 456837103 |
| IAG | IAMGOLD CORP | 630 | $2,000 | 0.0% | $3.17 * | $5.75 | -36.0% | COM | 450913108 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $40.00 * | $47.85 | -5.3% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM A BRAVES GRP | 531229706 |
| TRGP | TARGA RES CORP | 39 | $2,000 | 0.0% | $51.28 * | $36.24 | +20.9% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $82.55 | +2.4% | COM | 91913Y100 |
| SFM | SPROUTS FMRS MKT INC | 63 | $2,000 | 0.0% | $31.75 * | $25.63 | +7.0% | COM | 85208M102 |
| RF | REGIONS FINL CORP NEW | 116 | $2,000 | 0.0% | $17.24 * | $13.90 | -1.7% | COM | 7591EP100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $2,000 | 0.0% | $68.97 * | $36.61 | +26.5% | COM | 01973R101 |
| CLF | CLEVELAND CLIFFS INC | 120 | $2,000 | 0.0% | $16.67 * | $7.10 | +68.7% | COM | 185899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $666.67 * | $628.64 | -3.1% | COM | 592688105 |
| — | HUANENG PWR INTL INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR H SHS | 443304100 |
| PK | PARK HOTELS RESORTS INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 700517105 |
| — | CRESCENT PT ENERGY CORP | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | COM | 22576C101 |
| TDG | TRANSDIGM GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $218.67 | +26.4% | COM | 893641100 |
| — | QURATE RETAIL INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 45253H101 |
| MTG | MGIC INVT CORP WIS | 122 | $2,000 | 0.0% | $16.39 * | $14.16 | -6.0% | COM | 552848103 |
| — | CLOUD PEAK ENERGY INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 18911Q102 |
| OMF | ONEMAIN HLDGS INC | 68 | $2,000 | 0.0% | $29.41 * | $31.78 | +5.8% | COM | 68268W103 |
| IONS | IONIS PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | $54.05 * | $50.80 | +1.5% | COM | 462222100 |
| SCI | SERVICE CORP INTL | 41 | $2,000 | 0.0% | $48.78 * | $38.40 | +15.1% | COM | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $43.19 | -6.1% | COM | 02376R102 |
| TYO | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $15.04 | +2.5% | 7 10YR TRES BEAR | 25459W557 |
| DHS | WISDOMTREE TR | 23 | $2,000 | 0.0% | $86.96 * | $70.93 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| EBAY | EBAY INC | 58 | $2,000 | 0.0% | $34.48 * | $36.84 | -20.2% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $715.82 | +8.4% | COM | 053332102 |
| ETSY | ETSY INC | 30 | $2,000 | 0.0% | $66.67 * | $22.47 | +128.6% | COM | 29786A106 |
| AMH | AMERICAN HOMES 4 RENT | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | CL A | 02665T306 |
| — | ETF MANAGERS TR | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AVON PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 054303102 |
| SAFT | SAFETY INS GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $82.95 | +8.0% | COM | 78648T100 |
| — | APTIV PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $149.04 | -0.5% | CL A | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $38.46 * | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| — | SENDGRID INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 816883102 |
| — | SIRIUS XM HLDGS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 82968B103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13 | $1,000 | 0.0% | $76.92 * | $54.08 | -15.5% | SPON ADR SER B | 833635105 |
| IEUR | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $50.13 | -4.3% | CORE MSCI EURO | 46434V738 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61 | $1,000 | 0.0% | $16.39 | $24.46 | — | SHS | N31738102 |
| EOG | EOG RES INC | 7 | $1,000 | 0.0% | $142.86 * | $87.22 | +10.0% | COM | 26875P101 |
| — | ENERGY TRANSFER PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | UNIT LTD PRT INT | 29278N103 |
| VHT | VANGUARD WORLD FDS | 4 | $1,000 | 0.0% | $250.00 * | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 254709108 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1,000 | 0.0% | $5.00 * | $3.55 | +21.0% | COM | 058586108 |
| — | VERSUM MATLS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 92532W103 |
| VOYA | VOYA FINL INC | 28 | $1,000 | 0.0% | $35.71 * | $46.39 | -3.8% | COM | 929089100 |
| CRM | SALESFORCE COM INC | 5 | $1,000 | 0.0% | $200.00 * | $126.05 | +24.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 25 | $1,000 | 0.0% | $40.00 * | $50.88 | -29.9% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $1,000 | 0.0% | $142.86 * | $89.91 | +34.4% | COM | 955306105 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 | $19.83 | +2.2% | BLOCKCHAIN LDR | 032108607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $71.59 | +7.2% | COM | 030420103 |
| AMCX | AMC NETWORKS INC | 18 | $1,000 | 0.0% | $55.56 * | $51.92 | +27.8% | CL A | 00164V103 |
| SDOG | ALPS ETF TR | 32 | $1,000 | 0.0% | $31.25 * | $46.05 | -0.4% | SECTR DIV DOGS | 00162Q858 |
| YUM | YUM BRANDS INC | 14 | $1,000 | 0.0% | $71.43 * | $68.56 | +16.1% | COM | 988498101 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $51.35 | -41.3% | CL A | 339750101 |
| MSCI | MSCI INC | 6 | $1,000 | 0.0% | $166.67 | $145.67 | +13.0% | COM | 55354G100 |
| DIV | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.81 * | $24.62 | +2.6% | GLOBX SUPDV US | 37950E291 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $31.78 | -5.9% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 35 | $1,000 | 0.0% | $28.57 * | $42.09 | -17.0% | COM | 406216101 |
| IHI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| BRKR | BRUKER CORP | 17 | $1,000 | 0.0% | $58.82 * | $29.59 | +10.3% | COM | 116794108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7 | $1,000 | 0.0% | $142.86 * | $100.44 | +17.3% | COM | 109194100 |
| FLR | FLUOR CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $43.82 | +26.6% | COM | 343412102 |
| FF | FUTUREFUEL CORPORATION | 55 | $1,000 | 0.0% | $18.18 * | $4.49 | +44.8% | COM | 36116M106 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $276.12 | +13.4% | CL A | 090572207 |
| GATX | GATX CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.96 | +28.7% | COM | 361448103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17 | $1,000 | 0.0% | $58.82 * | $48.00 | +0.1% | SENIOR LN FD | 33738D309 |
| — | CDK GLOBAL INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 12508E101 |
| CTRA | CABOT OIL & GAS CORP | 36 | $1,000 | 0.0% | $27.78 * | $18.91 | -11.9% | COM | 127097103 |
| GNTX | GENTEX CORP | 60 | $1,000 | 0.0% | $16.67 * | $22.76 | -5.7% | COM | 371901109 |
| — | NORTHSTAR REALTY EUROPE CORP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 66706L101 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $119.62 | -1.0% | COM | 609839105 |
| PHM | PULTE GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $28.40 | -19.4% | COM | 745867101 |
| MSB | MESABI TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CTF BEN INT | 590672101 |
| — | REALITY SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| PNR | PENTAIR PLC | 27 | $1,000 | 0.0% | $37.04 * | $42.33 | -8.0% | SHS | G7S00T104 |
| PEB | PEBBLEBROOK HOTEL TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 70509V100 |
| RSG | REPUBLIC SVCS INC | 20 | $1,000 | 0.0% | $50.00 * | $59.86 | +9.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,000 | 0.0% | $333.33 * | $150.86 | +8.7% | COM | 773903109 |
| RYAAY | RYANAIR HLDGS PLC | 14 | $1,000 | 0.0% | $71.43 * | $119.67 | -19.7% | SPONSORED ADR NE | 783513203 |
| MAIN | MAIN STREET CAPITAL CORP | 23 | $1,000 | 0.0% | $43.48 * | $38.06 | +1.2% | COM | 56035L104 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $1,000 | 0.0% | $111.11 * | $130.20 | -8.7% | COM | 854502101 |
| OPK | OPKO HEALTH INC | 227 | $1,000 | 0.0% | $4.41 * | $5.26 | -34.3% | COM | 68375N103 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $36.01 | -13.9% | COM | 00773T101 |
| STKL | SUNOPTA INC | 80 | $1,000 | 0.0% | $12.50 * | $7.43 | +7.3% | COM | 8676EP108 |
| NVDA | NVIDIA CORP | 2 | $1,000 | 0.0% | $500.00 * | $6.01 | +15.7% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 27 | $1,000 | 0.0% | $37.04 * | $21.84 | +6.5% | SHS | G6700G107 |
| TNDM | TANDEM DIABETES CARE INC | 12 | $1,000 | 0.0% | $83.33 * | $34.92 | +22.7% | COM NEW | 875372203 |
| LITE | LUMENTUM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $59.61 | +0.6% | COM | 55024U109 |
| — | COLONY CAP INC NEW | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | CL A COM | 19626G108 |
| — | CONCHO RES INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 20605P101 |
| — | CREE INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 225447101 |
| RIG | TRANSOCEAN LTD | 75 | $1,000 | 0.0% | $13.33 * | $10.30 | +35.5% | REG SHS | H8817H100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 * | $54.20 | +1.3% | S&P SPIN OFF | 46137V159 |
| DHR | DANAHER CORP DEL | 8 | $1,000 | 0.0% | $125.00 * | $85.98 | +8.5% | COM | 235851102 |
| DBEF | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $31.86 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| — | LIBERTY MEDIA CORP DELAWARE | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| — | DELL TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM A SIRIUSXM | 531229409 |
| — | UNITI GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 91325V108 |
| VALE | VALE S A | 88 | $1,000 | 0.0% | $11.36 * | $13.16 | +12.8% | ADR | 91912E105 |
| IP | INTL PAPER CO | 25 | $1,000 | 0.0% | $40.00 * | $36.35 | -7.6% | COM | 460146103 |
| ALK | ALASKA AIR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $63.43 | +5.1% | COM | 011659109 |
| HXL | HEXCEL CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $68.22 | -1.7% | COM | 428291108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,000 | 0.0% | $90.91 * | $65.99 | +3.4% | COM | 45866F104 |
| HGV | HILTON GRAND VACATIONS INC | 25 | $1,000 | 0.0% | $40.00 * | $33.32 | -0.6% | COM | 43283X105 |
| — | PIONEER NAT RES CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| CSM | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $34.13 | +5.8% | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR II | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ULTRA VIX SHORT | 74347W148 |
| MET | METLIFE INC | 31 | $1,000 | 0.0% | $32.26 * | $37.04 | -1.6% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $0.00 | $26.09 | +9.4% | COM | 25179M103 |
| — | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $0.00 | — | — | GBL LISTED PVT | 46137V589 |
| — | CONSOL ENERGY INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | LOGMEIN INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| VO | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $39.25 | +4.6% | MID CAP ETF | 922908629 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.63 | -12.9% | COM NEW | 59503A204 |
| — | PENNEY J C INC | 197 | $0 | 0.0% | $0.00 | $5.08 | — | COM | 708160106 |
| — | SYNERGY PHARMACEUTICALS DEL | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871639308 |
| — | CHINA UNICOM (HONG KONG) LTD | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16945R104 |
| — | ORGANOVO HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | AEGON N V | 16 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 007924103 |
| — | MARATHON OIL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $0.00 | $160.74 | -16.8% | COM | 008252108 |
| HQY | HEALTHEQUITY INC | 4 | $0 | 0.0% | $0.00 | $86.15 | +9.6% | COM | 42226A107 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $0.00 | $83.91 | -5.8% | COM SER A | 530307107 |
| — | DELPHI TECHNOLOGIES PLC | 7 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| — | PROSHARES TR II | 9 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347W247 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $84.30 | -6.4% | COM SER C | 530307305 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $79.56 | -50.6% | ORD SHS | G0084W101 |
| — | REXAHN PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761640200 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| GDX | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | $0.00 | $22.57 | -17.9% | GOLD MINERS ETF | 92189F106 |
| HIMX | HIMAX TECHNOLOGIES INC | 73 | $0 | 0.0% | $0.00 | $8.40 | -30.0% | SPONSORED ADR | 43289P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | FRONTLINE LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| FLEX | FLEX LTD | 33 | $0 | 0.0% | $0.00 | $11.22 | -11.9% | ORD | Y2573F102 |
| GPMT | GRANITE PT MTG TR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $0.00 | $26.99 | +7.9% | COM | 61174X109 |
| — | GOVERNMENT PPTYS INCOME TR | 15 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 38376A103 |
| — | GCI LIBERTY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 36164V305 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| BCS | BARCLAYS PLC | 50 | $0 | 0.0% | $0.00 | $11.32 | -20.9% | ADR | 06738E204 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | DNP SELECT INCOME FD | 5 | $0 | 0.0% | $0.00 | $10.71 | — | COM | 23325P104 |
| — | ENERPLUS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| — | WINDSTREAM HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | ENSCO PLC | 42 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| RWO | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | $47.15 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| — | VIVUS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| EWY | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $75.09 | -9.1% | MSCI STH KOR ETF | 464286772 |
| ZNOG | ZION OIL & GAS INC | 250 | $0 | 0.0% | $0.00 | $3.47 | -63.1% | COM | 989696109 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $133.06 | -1.5% | MATERIALS ETF | 92204A801 |
| ALLY | ALLY FINL INC | 1 | $0 | 0.0% | $0.00 | $21.57 | -2.4% | COM | 02005N100 |
| — | SEADRILL LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| IGF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $43.13 | -2.4% | GLB INFRASTR ETF | 464288372 |
| VDE | VANGUARD WORLD FDS | 4 | $0 | 0.0% | $0.00 | $96.84 | +8.5% | ENERGY ETF | 92204A306 |