Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 95,184 | $14.85M | 9.7% | $155.98 * | $34.31 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 113,512 | $14.37M | 9.4% | $126.62 | $123.61 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 57,969 | $12.47M | 8.1% | $215.08 | $186.24 | +15.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 80,543 | $10.71M | 7.0% | $133.00 | $127.03 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 143,819 | $8.331M | 5.4% | $57.93 * | $29.61 | -2.2% | SBI MATERIALS | 81369Y100 |
| IEMG | ISHARES INC | 94,328 | $4.884M | 3.2% | $51.78 | $56.29 | -8.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 18,618 | $4.203M | 2.7% | $225.75 * | $39.80 | +34.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 11,259 | $3.895M | 2.5% | $345.95 * | $253.57 | +12.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 15,972 | $2.39M | 1.6% | $149.64 | $142.19 | +5.2% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 18,365 | $2.153M | 1.4% | $117.23 * | $48.58 | +20.7% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 12,955 | $1.584M | 1.0% | $122.27 * | $86.19 | +3.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 20,192 | $1.583M | 1.0% | $78.40 | $76.92 | +1.9% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 12,922 | $1.576M | 1.0% | $121.96 | $108.59 | +12.3% | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 5,857 | $1.564M | 1.0% | $267.03 | $252.89 | +5.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,948 | $1.477M | 1.0% | $185.83 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 7,173 | $1.467M | 1.0% | $204.52 * | $45.45 | +12.5% | TRANS AVG ETF | 464287192 |
| IHF | ISHARES TR | 7,084 | $1.416M | 0.9% | $199.89 * | $33.85 | +18.1% | US HLTHCR PR ETF | 464288828 |
| IYF | ISHARES TR | 11,203 | $1.361M | 0.9% | $121.49 * | $58.30 | +4.2% | U.S. FINLS ETF | 464287788 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,848 | $1.282M | 0.8% | $264.44 | $250.39 | +5.6% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 9,636 | $1.102M | 0.7% | $114.36 * | $75.26 | +41.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 452 | $904K | 0.6% | $2000.00 * | $58.17 | +72.2% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 24,088 | $818K | 0.5% | $33.96 * | $26.10 | -2.5% | COM | 205887102 |
| MCD | MCDONALDS CORP | 4,663 | $780K | 0.5% | $167.27 * | $138.65 | +1.9% | COM | 580135101 |
| — | PREFERRED APT CMNTYS INC | 43,908 | $772K | 0.5% | $17.58 | $18.83 | — | COM | 74039L103 |
| XLV | SELECT SECTOR SPDR TR | 7,820 | $744K | 0.5% | $95.14 | $85.28 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 9,621 | $706K | 0.5% | $73.38 * | $52.96 | +22.1% | COM | 002824100 |
| T | AT&T INC | 19,392 | $651K | 0.4% | $33.57 * | $15.25 | -1.6% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 9,029 | $601K | 0.4% | $66.56 * | $47.14 | +26.6% | COM | 513272104 |
| SHY | ISHARES TR | 7,087 | $589K | 0.4% | $83.11 | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 6,814 | $579K | 0.4% | $84.97 * | $57.23 | +6.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,892 | $550K | 0.4% | $290.70 | $267.14 | +8.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,465 | $487K | 0.3% | $75.33 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,286 | $482K | 0.3% | $210.85 * | $132.01 | +2.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,871 | $481K | 0.3% | $167.54 * | $32.06 | +9.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 3,385 | $473K | 0.3% | $139.73 | $128.49 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $437K | 0.3% | $234.95 * | $163.87 | +29.5% | COM | 22160K105 |
| IVV | ISHARES TR | 1,465 | $429K | 0.3% | $292.83 | $280.50 | +4.4% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 4,671 | $424K | 0.3% | $90.77 * | $14.05 | +15.7% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,567 | $417K | 0.3% | $266.11 * | $202.71 | +16.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 14,713 | $406K | 0.3% | $27.59 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,839 | $402K | 0.3% | $141.60 | $124.34 | +13.8% | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 11,334 | $401K | 0.3% | $35.38 * | $28.94 | +1.4% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 1,107 | $396K | 0.3% | $357.72 * | $184.63 | +75.6% | COM | 384802104 |
| V | VISA INC | 2,612 | $392K | 0.3% | $150.08 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $379K | 0.2% | $138.12 * | $110.65 | +1.9% | COM | 478160104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,295 | $370K | 0.2% | $20.22 | $21.79 | -7.1% | DORSEY WRIGHT | 33738R886 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,050 | $358K | 0.2% | $19.83 | $20.46 | -3.0% | FST TR GLB FD | 33739H101 |
| EXR | EXTRA SPACE STORAGE INC | 4,091 | $354K | 0.2% | $86.53 * | $62.24 | +6.4% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,361 | $343K | 0.2% | $145.28 * | $116.26 | +3.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 3,362 | $342K | 0.2% | $101.73 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 7,045 | $341K | 0.2% | $48.40 | $49.36 | -2.0% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 9,108 | $338K | 0.2% | $37.11 | $36.03 | +2.9% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 276 | $333K | 0.2% | $1206.52 * | $55.54 | +7.8% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 8,534 | $325K | 0.2% | $38.08 | $35.85 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 1,202 | $324K | 0.2% | $269.55 | $203.33 | +32.8% | COM | 00724F101 |
| BA | BOEING CO | 854 | $317K | 0.2% | $371.19 * | $263.81 | +36.4% | COM | 097023105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,065 | $317K | 0.2% | $52.27 | $41.83 | +25.1% | SML CP GRW ALP | 33737M300 |
| XLP | SELECT SECTOR SPDR TR | 5,821 | $314K | 0.2% | $53.94 | $53.40 | +1.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 1,730 | $312K | 0.2% | $180.35 * | $113.99 | +36.6% | COM | 655844108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,382 | $308K | 0.2% | $70.29 | $59.93 | +17.4% | COM SHS | 33735K108 |
| GMED | GLOBUS MED INC | 5,334 | $303K | 0.2% | $56.81 | $52.27 | +8.6% | CL A | 379577208 |
| INTU | INTUIT | 1,308 | $297K | 0.2% | $227.06 * | $159.49 | +35.8% | COM | 461202103 |
| XYL | XYLEM INC | 3,674 | $293K | 0.2% | $79.75 * | $60.60 | +20.8% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 1,463 | $292K | 0.2% | $199.59 | $183.01 | +9.0% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,112 | $291K | 0.2% | $137.78 | $127.59 | +8.1% | COM | 874054109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,803 | $291K | 0.2% | $161.40 * | $46.47 | +11.9% | COM | 679580100 |
| MSCI | MSCI INC | 1,638 | $291K | 0.2% | $177.66 * | $160.43 | +2.6% | COM | 55354G100 |
| DECK | DECKERS OUTDOOR CORP | 2,443 | $290K | 0.2% | $118.71 * | $19.41 | +1.8% | COM | 243537107 |
| VGT | VANGUARD WORLD FDS | 1,421 | $288K | 0.2% | $202.67 * | $20.28 | +24.9% | INF TECH ETF | 92204A702 |
| — | VONAGE HLDGS CORP | 20,250 | $287K | 0.2% | $14.17 | $14.17 | — | COM | 92886T201 |
| GDOT | GREEN DOT CORP | 3,235 | $287K | 0.2% | $88.72 | $83.14 | +6.8% | CL A | 39304D102 |
| — | FS INVT CORP | 40,495 | $285K | 0.2% | $7.04 | $7.30 | — | COM | 302635107 |
| XEL | XCEL ENERGY INC | 6,013 | $284K | 0.2% | $47.23 * | $38.56 | -1.7% | COM | 98389B100 |
| NOW | SERVICENOW INC | 1,452 | $284K | 0.2% | $195.59 * | $37.82 | +3.4% | COM | 81762P102 |
| MOAT | VANECK VECTORS ETF TR | 6,080 | $284K | 0.2% | $46.71 | $41.62 | +12.3% | MORNINGSTAR WIDE | 92189F643 |
| — | CITRIX SYS INC | 2,539 | $282K | 0.2% | $111.07 | $111.07 | — | COM | 177376100 |
| TRU | TRANSUNION | 3,831 | $282K | 0.2% | $73.61 * | $56.66 | +25.5% | COM | 89400J107 |
| AXP | AMERICAN EXPRESS CO | 2,643 | $281K | 0.2% | $106.32 * | $87.25 | +10.5% | COM | 025816109 |
| SYK | STRYKER CORP | 1,575 | $280K | 0.2% | $177.78 * | $140.24 | +17.2% | COM | 863667101 |
| MCO | MOODYS CORP | 1,641 | $274K | 0.2% | $166.97 * | $154.16 | +1.8% | COM | 615369105 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,700 | $269K | 0.2% | $30.92 | $27.09 | +14.0% | DORSEY WRT 5 ETF | 33738R605 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,666 | $269K | 0.2% | $161.46 | $94.31 | +71.3% | COM | 803607100 |
| MTN | VAIL RESORTS INC | 965 | $265K | 0.2% | $274.61 | $287.87 | -4.7% | COM | 91879Q109 |
| WMT | WALMART INC | 2,787 | $262K | 0.2% | $94.01 * | $28.17 | -0.4% | COM | 931142103 |
| PFF | ISHARES TR | 7,041 | $261K | 0.2% | $37.07 | $38.37 | -3.2% | S&P US PFD STK | 464288687 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,254 | $260K | 0.2% | $49.49 | $49.17 | +0.7% | S&P500 LOW VOL | 46138E354 |
| GNRC | GENERAC HLDGS INC | 4,614 | $260K | 0.2% | $56.35 | $49.56 | +13.8% | COM | 368736104 |
| — | RAVEN INDS INC | 5,643 | $258K | 0.2% | $45.72 | $34.33 | — | COM | 754212108 |
| NTR | NUTRIEN LTD | 4,398 | $254K | 0.2% | $57.75 * | $38.37 | +17.8% | COM | 67077M108 |
| ECL | ECOLAB INC | 1,609 | $252K | 0.2% | $156.62 * | $122.93 | +18.1% | COM | 278865100 |
| ABBNY | ABB LTD | 10,611 | $251K | 0.2% | $23.65 * | $24.27 | -6.6% | SPONSORED ADR | 000375204 |
| MO | ALTRIA GROUP INC | 4,143 | $250K | 0.2% | $60.34 * | $36.64 | -6.0% | COM | 02209S103 |
| VFC | V F CORP | 2,675 | $250K | 0.2% | $93.46 * | $77.22 | +14.0% | COM | 918204108 |
| — | PICO HLDGS INC | 19,800 | $248K | 0.2% | $12.53 | $12.71 | — | COM NEW | 693366205 |
| PG | PROCTER AND GAMBLE CO | 2,962 | $247K | 0.2% | $83.39 * | $63.39 | +9.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $243K | 0.2% | $170.17 * | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 13,333 | $243K | 0.2% | $18.23 | $20.29 | — | COM | 338478100 |
| ALKS | ALKERMES PLC | 5,700 | $242K | 0.2% | $42.46 | $48.62 | -12.7% | SHS | G01767105 |
| NFLX | NETFLIX INC | 643 | $241K | 0.2% | $374.81 * | $34.09 | +9.7% | COM | 64110L106 |
| — | UNITED STATES OIL FUND LP | 15,490 | $240K | 0.2% | $15.49 | $12.53 | — | UNITS | 91232N108 |
| META | FACEBOOK INC | 1,451 | $239K | 0.2% | $164.71 | $175.74 | -7.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 5,046 | $239K | 0.2% | $47.36 * | $36.55 | +10.6% | COM | 458140100 |
| CWCO | CONSOLIDATED WATER CO INC | 17,192 | $238K | 0.2% | $13.84 * | $10.62 | +11.4% | ORD | G23773107 |
| DIS | DISNEY WALT CO | 2,025 | $237K | 0.2% | $117.04 * | $97.68 | +14.7% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,190 | $235K | 0.2% | $107.31 * | $73.70 | +31.8% | COM | 532457108 |
| GRC | GORMAN RUPP CO | 6,200 | $226K | 0.1% | $36.45 | $36.72 | -0.6% | COM | 383082104 |
| CCL | CARNIVAL CORP | 3,526 | $225K | 0.1% | $63.81 * | $60.88 | -1.4% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 6,410 | $224K | 0.1% | $34.95 * | $32.35 | -7.6% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 2,867 | $222K | 0.1% | $77.43 * | $51.80 | +16.9% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 851 | $222K | 0.1% | $260.87 * | $198.45 | +15.0% | COM | 075887109 |
| BAC | BANK AMER CORP | 7,522 | $222K | 0.1% | $29.51 * | $22.78 | +8.5% | COM | 060505104 |
| EEMV | ISHARES INC | 3,719 | $221K | 0.1% | $59.42 | $59.39 | -0.1% | MIN VOL EMRG MKT | 464286533 |
| CBSH | COMMERCE BANCSHARES INC | 3,351 | $221K | 0.1% | $65.95 * | $42.06 | +3.4% | COM | 200525103 |
| PNR | PENTAIR PLC | 5,027 | $218K | 0.1% | $43.37 * | $40.54 | -3.9% | SHS | G7S00T104 |
| — | RED HAT INC | 1,600 | $218K | 0.1% | $136.25 | $136.25 | — | COM | 756577102 |
| FID | FIRST TR EXCHANGE TRADED FD | 12,786 | $218K | 0.1% | $17.05 | $17.32 | -1.5% | S&P INTL DIVID | 33738R688 |
| FMC | F M C CORP | 2,484 | $217K | 0.1% | $87.36 * | $60.54 | +2.3% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 1,886 | $217K | 0.1% | $115.06 * | $79.06 | +27.0% | COM | 548661107 |
| MWA | MUELLER WTR PRODS INC | 18,742 | $216K | 0.1% | $11.52 * | $10.69 | -5.0% | COM SER A | 624758108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,665 | $216K | 0.1% | $46.30 | $40.94 | +13.0% | MID CP GR ALPH | 33737M102 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,885 | $215K | 0.1% | $12.02 | $11.88 | — | COM | 27829C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $213K | 0.1% | $151.06 * | $100.37 | +4.8% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,410 | $212K | 0.1% | $48.07 | $48.21 | -0.3% | SENIOR LN FD | 33738D309 |
| — | BUNGE LIMITED | 3,050 | $210K | 0.1% | $68.85 | $67.53 | — | COM | G16962105 |
| VMI | VALMONT INDS INC | 1,442 | $200K | 0.1% | $138.70 | $161.24 | -14.1% | COM | 920253101 |
| XAR | SPDR SERIES TRUST | 1,983 | $197K | 0.1% | $99.34 | $89.40 | +11.4% | AEROSPACE DEF | 78464A631 |
| MTUM | ISHARES TR | 1,645 | $196K | 0.1% | $119.15 | $108.97 | +9.2% | USA MOMENTUM FCT | 46432F396 |
| — | INDIA FD INC | 8,805 | $195K | 0.1% | $22.15 | $25.75 | — | COM | 454089103 |
| — | NORBORD INC | 5,872 | $195K | 0.1% | $33.21 | $36.28 | — | COM NEW | 65548P403 |
| VUG | VANGUARD INDEX FDS | 1,201 | $193K | 0.1% | $160.70 * | $24.52 | +9.5% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 1,740 | $192K | 0.1% | $110.34 | $112.23 | -1.4% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 1,775 | $192K | 0.1% | $108.17 | $108.54 | -0.6% | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,822 | $192K | 0.1% | $50.24 * | $38.95 | +4.2% | COM | 039483102 |
| — | NUVEEN PFD & INCM SECURTIES | 21,535 | $190K | 0.1% | $8.82 | $10.18 | — | COM | 67072C105 |
| SEB | SEABOARD CORP | 51 | $189K | 0.1% | $3705.88 | $4236.68 | -14.0% | COM | 811543107 |
| — | LIBERTY ALL STAR EQUITY FD | 27,775 | $189K | 0.1% | $6.80 | $6.44 | — | SH BEN INT | 530158104 |
| CAT | CATERPILLAR INC DEL | 1,237 | $189K | 0.1% | $152.79 * | $116.31 | +11.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 2,817 | $188K | 0.1% | $66.74 | $62.59 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| IONS | IONIS PHARMACEUTICALS INC | 3,600 | $186K | 0.1% | $51.67 | $46.09 | +11.9% | COM | 462222100 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,060 | $185K | 0.1% | $36.56 | $39.45 | -7.2% | EME MRK BD ETF | 33739P202 |
| WEC | WEC ENERGY GROUP INC | 2,777 | $185K | 0.1% | $66.62 * | $48.81 | +8.6% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 1,583 | $185K | 0.1% | $116.87 * | $83.75 | +5.2% | CL B | 911312106 |
| BIL | SPDR SER TR | 2,000 | $183K | 0.1% | $91.50 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | CEDAR FAIR L P | 3,496 | $182K | 0.1% | $52.06 | $64.84 | — | DEPOSITRY UNIT | 150185106 |
| BTI | BRITISH AMERN TOB PLC | 3,881 | $181K | 0.1% | $46.64 | $65.19 | -28.5% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 2,298 | $181K | 0.1% | $78.76 * | $51.86 | +20.2% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,904 | $177K | 0.1% | $60.95 | $59.72 | +2.1% | BUYBACK ACHIEV | 46137V308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,455 | $173K | 0.1% | $31.71 | $30.46 | +3.9% | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,466 | $172K | 0.1% | $38.51 | $36.15 | +6.3% | NASD TECH DIV | 33738R118 |
| — | PRAXAIR INC | 1,066 | $171K | 0.1% | $160.41 | $144.55 | — | COM | 74005P104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 6,822 | $171K | 0.1% | $25.07 | $27.76 | -9.7% | EMERG MKT ALPH | 33737J182 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,494 | $170K | 0.1% | $16.20 | $17.00 | — | COM SH BEN INT | 41013T105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,105 | $168K | 0.1% | $54.11 | $52.94 | +2.3% | COM SHS | 33735J101 |
| SBR | SABINE ROYALTY TR | 3,962 | $167K | 0.1% | $42.15 | $44.49 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK INC | 355 | $167K | 0.1% | $470.42 | $519.09 | — | COM | 09247X101 |
| DVY | ISHARES TR | 1,660 | $166K | 0.1% | $100.00 | $97.10 | +2.7% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 3,100 | $166K | 0.1% | $53.55 * | $32.21 | +11.7% | COM | 92343V104 |
| GNL | GLOBAL NET LEASE INC | 7,871 | $164K | 0.1% | $20.84 | $17.06 | — | COM NEW | 379378201 |
| ABBV | ABBVIE INC | 1,732 | $164K | 0.1% | $94.69 * | $66.89 | +3.3% | COM | 00287Y109 |
| FLOT | ISHARES TR | 3,150 | $161K | 0.1% | $51.11 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 1,974 | $161K | 0.1% | $81.56 * | $56.57 | -1.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 781 | $160K | 0.1% | $204.87 * | $171.86 | +0.7% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 852 | $160K | 0.1% | $187.79 | $171.52 | +9.2% | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 1,398 | $158K | 0.1% | $113.02 * | $83.55 | +0.8% | COM | 718546104 |
| FLRN | SPDR SER TR | 5,000 | $154K | 0.1% | $30.80 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,446 | $154K | 0.1% | $106.50 | $105.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 4,144 | $153K | 0.1% | $36.92 | $35.57 | +3.5% | MID CAP VAL FD | 33737M201 |
| ICSH | ISHARES TR | 3,000 | $151K | 0.1% | $50.33 | $50.13 | +0.1% | ULTR SH TRM BD | 46434V878 |
| MEAR | ISHARES US ETF TR | 3,000 | $150K | 0.1% | $50.00 | $49.93 | +0.1% | SHT MAT MUN ETF | 46431W838 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,971 | $146K | 0.1% | $74.07 | $70.76 | +5.0% | US EQTY OPPT ETF | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD | 869 | $143K | 0.1% | $164.56 | $187.68 | -12.2% | SPONSORED ADS | 01609W102 |
| INTF | ISHARES TR | 5,100 | $143K | 0.1% | $28.04 | $27.79 | +1.1% | MULTIFACTOR INTL | 46434V274 |
| ADI | ANALOG DEVICES INC | 1,528 | $141K | 0.1% | $92.28 * | $81.92 | -1.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,055 | $141K | 0.1% | $133.65 * | $117.03 | +1.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 2,791 | $136K | 0.1% | $48.73 * | $35.03 | +11.3% | COM | 17275R102 |
| — | EATON VANCE CORP | 2,573 | $135K | 0.1% | $52.47 | $55.42 | — | COM NON VTG | 278265103 |
| APD | AIR PRODS & CHEMS INC | 804 | $134K | 0.1% | $166.67 * | $135.57 | +3.5% | COM | 009158106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,630 | $134K | 0.1% | $50.95 | $48.37 | +5.2% | WTR ETF | 33733B100 |
| AFL | AFLAC INC | 2,828 | $133K | 0.1% | $47.03 * | $37.57 | +5.7% | COM | 001055102 |
| — | WISDOMTREE TR | 5,250 | $132K | 0.1% | $25.14 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $130K | 0.1% | $150.29 * | $112.17 | +15.2% | COM | 053015103 |
| PAYX | PAYCHEX INC | 1,757 | $129K | 0.1% | $73.42 * | $51.54 | +15.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $129K | 0.1% | $141.14 * | $122.28 | -3.2% | COM | 452308109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,672 | $129K | 0.1% | $22.74 | $22.92 | -0.5% | CEF INM COMPSI | 46138E404 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,310 | $128K | 0.1% | $38.67 | $37.36 | +3.6% | SML CAP VAL AL | 33737M409 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6,869 | $127K | 0.1% | $18.49 | $19.00 | -2.4% | MULTI ASSET DI | 33738R100 |
| PEP | PEPSICO INC | 1,126 | $126K | 0.1% | $111.90 * | $83.41 | +7.6% | COM | 713448108 |
| FDD | FIRST TR STOXX EURO DIV FD | 9,550 | $125K | 0.1% | $13.09 | $13.91 | -5.8% | COMMON SHS | 33735T109 |
| — | GLOBAL X FDS | 5,817 | $119K | 0.1% | $20.46 | $20.75 | — | GLB X SUPERDIV | 37950E549 |
| BP | BP PLC | 2,566 | $118K | 0.1% | $45.99 | $44.88 | +2.7% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 1,078 | $118K | 0.1% | $109.46 * | $92.65 | +2.6% | COM | 693506107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,050 | $117K | 0.1% | $38.36 | $40.19 | -4.9% | EUROPE ALPHADEX | 33737J117 |
| IGM | ISHARES TR | 551 | $115K | 0.1% | $208.71 * | $31.97 | +9.1% | N AMER TECH ETF | 464287549 |
| O | REALTY INCOME CORP | 1,972 | $112K | 0.1% | $56.80 * | $35.15 | +10.9% | COM | 756109104 |
| BLV | VANGUARD BD INDEX FD INC | 1,280 | $112K | 0.1% | $87.50 | $88.55 | -1.3% | LONG TERM BOND | 921937793 |
| CLX | CLOROX CO DEL | 738 | $111K | 0.1% | $150.41 * | $99.08 | +22.7% | COM | 189054109 |
| — | ETFS SILVER TR | 7,750 | $110K | 0.1% | $14.19 | $15.44 | — | SILVER SHS | 26922X107 |
| LUV | SOUTHWEST AIRLS CO | 1,769 | $110K | 0.1% | $62.18 * | $47.77 | +19.2% | COM | 844741108 |
| AXON | AXON ENTERPRISE INC | 1,600 | $109K | 0.1% | $68.13 | $54.10 | +26.5% | COM | 05464C101 |
| — | UNITED STATES NATL GAS FUND | 4,400 | $109K | 0.1% | $24.77 | $22.66 | — | UNIT PAR | 912318300 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,290 | $109K | 0.1% | $47.60 | $47.59 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| COR | AMERISOURCEBERGEN CORP | 1,166 | $108K | 0.1% | $92.62 * | $67.87 | +5.7% | COM | 03073E105 |
| — | RAYTHEON CO | 525 | $108K | 0.1% | $205.71 | $215.24 | — | COM NEW | 755111507 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,995 | $108K | 0.1% | $36.06 | $41.69 | -13.4% | EM SML CP ALPH | 33737J307 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,800 | $107K | 0.1% | $59.44 | $62.64 | -5.2% | DEV MRK EX US | 33737J174 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,270 | $107K | 0.1% | $25.06 | $25.88 | -3.0% | DJ GLBL DIVID | 33734X200 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 1,000 | $105K | 0.1% | $105.00 | $105.93 | -0.4% | TREAS COLATERL | 46138G888 |
| — | HARRIS CORP DEL | 603 | $102K | 0.1% | $169.15 | $161.13 | — | COM | 413875105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,150 | $101K | 0.1% | $87.83 * | $43.83 | +0.1% | S&P500 EQL UTL | 46137V274 |
| MDU | MDU RES GROUP INC | 3,880 | $100K | 0.1% | $25.77 * | $8.49 | -7.2% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 1,307 | $100K | 0.1% | $76.51 * | $58.65 | +10.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 860 | $98,000 | 0.1% | $113.95 * | $79.41 | +11.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 464 | $96,000 | 0.1% | $206.90 * | $155.00 | +11.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 577 | $95,000 | 0.1% | $164.64 * | $39.25 | +4.6% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 838 | $94,000 | 0.1% | $112.17 * | $39.56 | +28.4% | COM | 872540109 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,839 | $94,000 | 0.1% | $7.94 | $8.23 | — | COM SHS | 67073D102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,122 | $89,000 | 0.1% | $41.94 | $43.93 | -5.0% | EX US SML CP | 33737J406 |
| — | SUNPOWER CORP | 12,070 | $88,000 | 0.1% | $7.29 | $8.41 | — | COM | 867652406 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,150 | $88,000 | 0.1% | $27.94 | $26.29 | +6.4% | RBA INDL ETF | 33738R704 |
| — | ETFS PRECIOUS METALS BASKET | 1,499 | $88,000 | 0.1% | $58.71 | $60.47 | — | PHYS PM BSKT | 26922W109 |
| VFH | VANGUARD WORLD FDS | 1,258 | $87,000 | 0.1% | $69.16 | $70.03 | -0.9% | FINANCIALS ETF | 92204A405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,350 | $86,000 | 0.1% | $63.70 | $56.52 | +12.4% | TECH ALPHADEX | 33734X176 |
| — | ANNALY CAP MGMT INC | 8,309 | $85,000 | 0.1% | $10.23 | $10.30 | — | COM | 035710409 |
| — | TWITTER INC | 3,000 | $85,000 | 0.1% | $28.33 | $29.06 | — | COM | 90184L102 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $84,000 | 0.1% | $76.36 | $59.36 | — | COM | 469814107 |
| NVDA | NVIDIA CORP | 300 | $84,000 | 0.1% | $280.00 * | $6.15 | +13.1% | COM | 67066G104 |
| LQD | ISHARES TR | 723 | $83,000 | 0.1% | $114.80 | $115.15 | -0.2% | IBOXX INV CP ETF | 464287242 |
| CHRW | C H ROBINSON WORLDWIDE INC | 836 | $82,000 | 0.1% | $98.09 * | $74.46 | +10.6% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FDS | 569 | $80,000 | 0.1% | $140.60 | $132.40 | +5.8% | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 1,100 | $80,000 | 0.1% | $72.73 | $72.25 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,150 | $79,000 | 0.1% | $19.04 | $19.34 | -1.2% | PFD SECS INC ETF | 33739E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,110 | $79,000 | 0.1% | $71.17 | $67.64 | +5.9% | COM SHS | 33735B108 |
| IEFA | ISHARES TR | 1,213 | $78,000 | 0.1% | $64.30 | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,478 | $78,000 | 0.1% | $17.42 | $16.33 | +7.2% | ENERGY ALPHADX | 33734X127 |
| DUK | DUKE ENERGY CORP NEW | 981 | $78,000 | 0.1% | $79.51 * | $56.49 | +5.8% | COM NEW | 26441C204 |
| — | HESS CORP | 1,075 | $77,000 | 0.1% | $71.63 | $50.23 | — | COM | 42809H107 |
| PFE | PFIZER INC | 1,698 | $75,000 | 0.0% | $44.17 * | $24.30 | +23.9% | COM | 717081103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,350 | $75,000 | 0.0% | $22.39 | $22.31 | +0.3% | NAT GAS ETF | 33733E807 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,185 | $75,000 | 0.0% | $23.55 | $22.77 | +3.1% | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 1,628 | $75,000 | 0.0% | $46.07 * | $34.02 | +8.6% | COM | 191216100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,100 | $74,000 | 0.0% | $35.24 | $36.63 | -4.0% | INTL IPO ETF | 33734X853 |
| — | VOYA RISK MANAGED NAT RES FD | 11,500 | $74,000 | 0.0% | $6.43 | $6.26 | — | COM | 92913C106 |
| VHT | VANGUARD WORLD FDS | 407 | $73,000 | 0.0% | $179.36 | $157.40 | +14.6% | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 1,500 | $73,000 | 0.0% | $48.67 | $49.85 | -2.9% | CRE U S REIT ETF | 464288521 |
| NVS | NOVARTIS A G | 846 | $73,000 | 0.0% | $86.29 | $77.11 | +11.7% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 715 | $73,000 | 0.0% | $102.10 * | $87.84 | -7.6% | COM NEW | 832696405 |
| IJK | ISHARES TR | 314 | $73,000 | 0.0% | $232.48 * | $55.89 | +4.2% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 897 | $72,000 | 0.0% | $80.27 | $77.48 | +4.1% | REAL ESTATE ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 5,082 | $71,000 | 0.0% | $13.97 | $10.38 | +34.4% | REG SHS | H8817H100 |
| ATR | APTARGROUP INC | 652 | $70,000 | 0.0% | $107.36 * | $84.30 | +16.3% | COM | 038336103 |
| MORT | VANECK VECTORS ETF TR | 2,920 | $70,000 | 0.0% | $23.97 | $23.16 | +3.7% | MTG REIT INCOME | 92189F452 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,000 | $70,000 | 0.0% | $23.33 | $22.63 | +3.1% | BUYWRIT INCM ETF | 33738R308 |
| IJT | ISHARES TR | 349 | $70,000 | 0.0% | $200.57 * | $91.79 | +9.9% | S&P SML 600 GWT | 464287887 |
| — | FEDERAL REALTY INVT TR | 545 | $69,000 | 0.0% | $126.61 | $116.48 | — | SH BEN INT NEW | 313747206 |
| MYGN | MYRIAD GENETICS INC | 1,500 | $69,000 | 0.0% | $46.00 | $33.78 | +36.2% | COM | 62855J104 |
| — | FIRST TR BICK INDEX FD | 2,585 | $68,000 | 0.0% | $26.31 | $30.77 | — | COM SHS | 33733H107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,150 | $66,000 | 0.0% | $57.39 | $58.18 | -1.0% | JAPAN ALPHADEX | 33737J158 |
| FDS | FACTSET RESH SYS INC | 285 | $64,000 | 0.0% | $224.56 * | $185.51 | +12.4% | COM | 303075105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 450 | $63,000 | 0.0% | $140.00 * | $45.97 | +1.8% | S&P SMLCP HELT | 46138E149 |
| — | DISCOVERY INC | 2,123 | $63,000 | 0.0% | $29.67 | $29.67 | — | COM SER C | 25470F302 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,707 | $63,000 | 0.0% | $36.91 | $33.08 | — | MEGA CAP ALPHA | 33737M508 |
| HSY | HERSHEY CO | 614 | $63,000 | 0.0% | $102.61 * | $77.82 | +10.7% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR | 813 | $62,000 | 0.0% | $76.26 * | $18.22 | +4.5% | US SML CAP ETF | 808524607 |
| AVNS | AVANOS MED INC | 905 | $62,000 | 0.0% | $68.51 | $64.35 | +6.4% | COM | 05350V106 |
| NKE | NIKE INC | 736 | $62,000 | 0.0% | $84.24 * | $63.84 | +20.8% | CL B | 654106103 |
| — | SPDR SERIES TRUST | 1,411 | $61,000 | 0.0% | $43.23 | $35.00 | — | S&P OILGAS EXP | 78464A730 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,200 | $61,000 | 0.0% | $50.83 | $50.42 | +1.4% | COM SHS ANNUAL | 33718M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 656 | $59,000 | 0.0% | $89.94 * | $81.54 | -6.1% | COM | 83088M102 |
| — | MADISON CVRED CALL & EQ STR | 7,616 | $59,000 | 0.0% | $7.75 | $7.75 | — | COM | 557437100 |
| JKHY | HENRY JACK & ASSOC INC | 362 | $58,000 | 0.0% | $160.22 * | $113.36 | +29.5% | COM | 426281101 |
| GIS | GENERAL MLS INC | 1,354 | $58,000 | 0.0% | $42.84 * | $34.70 | -4.4% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $58,000 | 0.0% | $38.67 * | $29.19 | -0.2% | COM | 867224107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,010 | $58,000 | 0.0% | $57.43 | $55.98 | +2.8% | COM SHS | 33733C108 |
| — | COVANTA HLDG CORP | 3,518 | $57,000 | 0.0% | $16.20 | $14.58 | — | COM | 22282E102 |
| IJH | ISHARES TR | 283 | $57,000 | 0.0% | $201.41 * | $38.63 | +4.2% | CORE S&P MCP ETF | 464287507 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,400 | $57,000 | 0.0% | $40.71 | $39.11 | +3.5% | LNG/SHT EQUITY | 33739P103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,107 | $56,000 | 0.0% | $50.59 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 1,301 | $56,000 | 0.0% | $43.04 * | $33.35 | +8.1% | CL A | 609207105 |
| — | FIRST TR VALUE LINE 100 ETF | 2,406 | $56,000 | 0.0% | $23.28 | $23.28 | — | COM SHS | 33735G107 |
| SO | SOUTHERN CO | 1,271 | $55,000 | 0.0% | $43.27 * | $32.85 | -0.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 901 | $55,000 | 0.0% | $61.04 * | $55.08 | -10.1% | COM | 806857108 |
| MAIN | MAIN STREET CAPITAL CORP | 1,429 | $55,000 | 0.0% | $38.49 | $38.08 | +1.1% | COM | 56035L104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,949 | $55,000 | 0.0% | $18.65 | $18.49 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| NDAQ | NASDAQ INC | 639 | $55,000 | 0.0% | $86.07 * | $27.16 | -5.6% | COM | 631103108 |
| TGT | TARGET CORP | 610 | $54,000 | 0.0% | $88.52 * | $65.90 | +9.8% | COM | 87612E106 |
| — | CANOPY GROWTH CORP | 1,100 | $54,000 | 0.0% | $49.09 | $49.09 | — | COM | 138035100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 705 | $54,000 | 0.0% | $76.60 | $71.26 | +7.9% | COM SHS | 33733F101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,379 | $54,000 | 0.0% | $7.32 * | $2.63 | +14.2% | COM | 74348T102 |
| — | PIONEER NAT RES CO | 300 | $52,000 | 0.0% | $173.33 | $173.33 | — | COM | 723787107 |
| IUSB | ISHARES TR | 1,034 | $51,000 | 0.0% | $49.32 | $49.35 | -0.4% | CORE TOTAL USD | 46434V613 |
| KSS | KOHLS CORP | 686 | $51,000 | 0.0% | $74.34 | $66.67 | +11.8% | COM | 500255104 |
| BF/B | BROWN FORMAN CORP | 1,007 | $51,000 | 0.0% | $50.65 * | $48.18 | -7.1% | CL B | 115637209 |
| EEM | ISHARES TR | 1,190 | $51,000 | 0.0% | $42.86 | $46.03 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 430 | $51,000 | 0.0% | $118.60 | $112.42 | +4.8% | UTILITIES ETF | 92204A876 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $51,000 | 0.0% | $25.50 | $22.90 | +12.1% | COM | 071734107 |
| HON | HONEYWELL INTL INC | 308 | $51,000 | 0.0% | $165.58 * | $121.60 | +6.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239 | $51,000 | 0.0% | $213.39 | $194.92 | +9.8% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 443 | $50,000 | 0.0% | $112.87 * | $83.67 | +1.1% | COM | 91913Y100 |
| SYY | SYSCO CORP | 686 | $50,000 | 0.0% | $72.89 * | $59.27 | +1.7% | COM | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,130 | $49,000 | 0.0% | $43.36 | $44.31 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $49,000 | 0.0% | $14.00 * | $15.42 | -17.7% | CL B | 35671D857 |
| — | FIRST TR EXCHANGE TRADED FD | 2,351 | $49,000 | 0.0% | $20.84 | $19.67 | — | HEITMAN GLOBAL | 33739Q606 |
| GOOG | ALPHABET INC | 41 | $49,000 | 0.0% | $1195.12 * | $53.63 | +10.4% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 1,658 | $49,000 | 0.0% | $29.55 * | $25.69 | +9.0% | COM | 115236101 |
| VIG | VANGUARD GROUP | 432 | $48,000 | 0.0% | $111.11 | $101.93 | +8.6% | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 224 | $48,000 | 0.0% | $214.29 * | $199.66 | -4.1% | CL A | 21036P108 |
| — | STERICYCLE INC | 800 | $47,000 | 0.0% | $58.75 | $58.75 | — | COM | 858912108 |
| FLR | FLUOR CORP NEW | 807 | $47,000 | 0.0% | $58.24 * | $49.68 | +11.7% | COM | 343412102 |
| PSA | PUBLIC STORAGE | 226 | $46,000 | 0.0% | $203.54 * | $152.20 | -1.6% | COM | 74460D109 |
| — | SENIOR HSG PPTYS TR | 2,638 | $46,000 | 0.0% | $17.44 | $15.55 | — | SH BEN INT | 81721M109 |
| — | CDK GLOBAL INC | 737 | $46,000 | 0.0% | $62.42 | $63.69 | — | COM | 12508E101 |
| CTAS | CINTAS CORP | 228 | $45,000 | 0.0% | $197.37 * | $41.65 | +9.9% | COM | 172908105 |
| IJR | ISHARES TR | 521 | $45,000 | 0.0% | $86.37 | $77.84 | +12.1% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 2,606 | $45,000 | 0.0% | $17.27 * | $7.94 | +8.9% | COM | 04010L103 |
| — | APACHE CORP | 950 | $45,000 | 0.0% | $47.37 | $38.46 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 286 | $45,000 | 0.0% | $157.34 | $136.47 | +15.1% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 400 | $45,000 | 0.0% | $112.50 | $119.77 | -6.4% | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,093 | $44,000 | 0.0% | $14.23 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| LNT | ALLIANT ENERGY CORP | 1,028 | $44,000 | 0.0% | $42.80 * | $32.64 | +3.9% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 480 | $43,000 | 0.0% | $89.58 * | $72.81 | +9.9% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 374 | $42,000 | 0.0% | $112.30 | $123.80 | -8.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 589 | $42,000 | 0.0% | $71.31 * | $44.52 | +21.6% | COM | 58933Y105 |
| NGS | NATURAL GAS SERVICES GROUP | 2,000 | $42,000 | 0.0% | $21.00 | $23.87 | -12.5% | COM | 63886Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 410 | $42,000 | 0.0% | $102.44 * | $68.39 | -5.2% | SHS - A - | N53745100 |
| — | INVESCO EXCHNG TRADED FD TR | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | FRONTIER MKTS | 46138E776 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 900 | $40,000 | 0.0% | $44.44 | $44.32 | — | COM | 33736N101 |
| PYPL | PAYPAL HLDGS INC | 450 | $40,000 | 0.0% | $88.89 | $79.51 | +10.2% | COM | 70450Y103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $40,000 | 0.0% | $53.33 * | $18.12 | -2.1% | DYNMC SEMICNDT | 46137V647 |
| MPC | MARATHON PETE CORP | 500 | $40,000 | 0.0% | $80.00 * | $60.02 | +5.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 550 | $40,000 | 0.0% | $72.73 * | $45.91 | +31.0% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 250 | $40,000 | 0.0% | $160.00 | $137.31 | +15.4% | NY ARCA BIOTECH | 33733E203 |
| MET | METLIFE INC | 842 | $39,000 | 0.0% | $46.32 * | $35.91 | +1.5% | COM | 59156R108 |
| COMT | ISHARES US ETF TR | 1,000 | $39,000 | 0.0% | $39.00 | $38.16 | +2.0% | COMMOD SEL STG | 46431W853 |
| EXC | EXELON CORP | 878 | $38,000 | 0.0% | $43.28 * | $21.99 | +10.0% | COM | 30161N101 |
| HYG | ISHARES TR | 444 | $38,000 | 0.0% | $85.59 | $85.66 | +0.9% | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS CONV OPP AND INC FD | 3,158 | $38,000 | 0.0% | $12.03 | $11.08 | — | SH BEN INT | 128117108 |
| TSLA | TESLA INC | 143 | $38,000 | 0.0% | $265.73 * | $20.48 | -13.8% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 366 | $38,000 | 0.0% | $103.83 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| INCY | INCYTE CORP | 538 | $37,000 | 0.0% | $68.77 | $68.64 | +0.6% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 651 | $37,000 | 0.0% | $56.84 * | $47.88 | +1.5% | COM | 855244109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,500 | $37,000 | 0.0% | $24.67 | $25.08 | -1.2% | NATL AMT MUNI | 46138E537 |
| MGK | VANGUARD WORLD FD | 288 | $37,000 | 0.0% | $128.47 * | $23.34 | +9.8% | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 412 | $37,000 | 0.0% | $89.81 * | $17.00 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| MGPI | MGP INGREDIENTS INC NEW | 466 | $37,000 | 0.0% | $79.40 | $89.68 | -11.9% | COM | 55303J106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,214 | $36,000 | 0.0% | $29.65 | $28.48 | +4.7% | SHS | 336917109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,562 | $35,000 | 0.0% | $22.41 | $22.42 | -1.1% | ZACKS MULT AST | 46137Y500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 851 | $35,000 | 0.0% | $41.13 | $45.16 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 3,129 | $35,000 | 0.0% | $11.19 | $13.46 | — | COM | 369604103 |
| GLW | CORNING INC | 960 | $34,000 | 0.0% | $35.42 * | $22.38 | +29.0% | COM | 219350105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 600 | $34,000 | 0.0% | $56.67 | $57.84 | -2.2% | GLOBAL ENGR ETF | 33736M103 |
| AVAV | AEROVIRONMENT INC | 300 | $34,000 | 0.0% | $113.33 | $56.88 | +97.2% | COM | 008073108 |
| ES | EVERSOURCE ENERGY | 558 | $34,000 | 0.0% | $60.93 * | $44.12 | +8.1% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 150 | $33,000 | 0.0% | $220.00 * | $180.31 | +18.6% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,100 | $33,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | SOUTH JERSEY INDS INC | 922 | $33,000 | 0.0% | $35.79 | $28.63 | — | COM | 838518108 |
| GERN | GERON CORP | 19,000 | $33,000 | 0.0% | $1.74 | $2.51 | -29.9% | COM | 374163103 |
| NFG | NATIONAL FUEL GAS CO N J | 573 | $32,000 | 0.0% | $55.85 | $51.80 | +8.2% | COM | 636180101 |
| EFG | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $81.03 | -1.2% | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET HIGH INCM OPP | 6,789 | $32,000 | 0.0% | $4.71 | $4.79 | — | COM | 95766K109 |
| TXN | TEXAS INSTRS INC | 294 | $32,000 | 0.0% | $108.84 * | $89.94 | -3.0% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 373 | $32,000 | 0.0% | $85.79 | $72.31 | +17.4% | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,250 | $32,000 | 0.0% | $14.22 | $13.33 | — | COM | 6706ER101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,929 | $32,000 | 0.0% | $3.22 | $3.19 | — | SH BEN INT | 26200S101 |
| VYM | VANGUARD WHITEHALL FDS INC | 365 | $32,000 | 0.0% | $87.67 | $83.74 | +4.0% | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 1,650 | $31,000 | 0.0% | $18.79 | $22.10 | -16.2% | GOLD MINERS ETF | 92189F106 |
| — | APTIV PLC | 367 | $31,000 | 0.0% | $84.47 | $84.78 | — | SHS | G6095L109 |
| RFDI | FIRST TR EXCH TRADED FD III | 500 | $31,000 | 0.0% | $62.00 | $64.20 | -3.8% | RIVRFRNT DYN DEV | 33739P608 |
| XLE | SELECT SECTOR SPDR TR | 404 | $31,000 | 0.0% | $76.73 * | $37.15 | +1.9% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 656 | $31,000 | 0.0% | $47.26 | $46.75 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 1,000 | $31,000 | 0.0% | $31.00 | $29.81 | +3.3% | SSI STRG ETF | 33739Q507 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 500 | $30,000 | 0.0% | $60.00 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DES | WISDOMTREE TR | 1,000 | $30,000 | 0.0% | $30.00 | $29.54 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| FNDF | SCHWAB STRATEGIC TR | 1,000 | $30,000 | 0.0% | $30.00 | $30.41 | -1.5% | SCHWB FDT INT LG | 808524755 |
| MGV | VANGUARD WORLD FD | 370 | $30,000 | 0.0% | $81.08 | $75.50 | +6.0% | MEGA CAP VAL ETF | 921910840 |
| TFI | SPDR SER TR | 625 | $30,000 | 0.0% | $48.00 | $47.85 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| — | WESTERN ASSET HIGH INCM FD I | 4,704 | $30,000 | 0.0% | $6.38 | $6.59 | — | COM | 95766J102 |
| NJR | NEW JERSEY RES | 619 | $29,000 | 0.0% | $46.85 * | $32.40 | +10.3% | COM | 646025106 |
| OKE | ONEOK INC NEW | 427 | $29,000 | 0.0% | $67.92 * | $39.85 | +6.8% | COM | 682680103 |
| AMGN | AMGEN INC | 138 | $29,000 | 0.0% | $210.14 * | $141.86 | +17.1% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 600 | $29,000 | 0.0% | $48.33 | $49.23 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,000 | $29,000 | 0.0% | $29.00 | $27.55 | +4.6% | DORSEY WRIGHT | 33738R878 |
| — | DISCOVER FINL SVCS | 377 | $29,000 | 0.0% | $76.92 | $72.19 | — | COM | 254709108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,250 | $28,000 | 0.0% | $12.44 | $12.89 | — | COM | 09254P108 |
| VOE | VANGUARD INDEX FDS | 250 | $28,000 | 0.0% | $112.00 | $110.74 | +2.1% | MCAP VL IDXVIP | 922908512 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1,200 | $28,000 | 0.0% | $23.33 | $21.94 | — | SMAL CP US EQT | 33738R746 |
| KMI | KINDER MORGAN INC DEL | 1,555 | $28,000 | 0.0% | $18.01 * | $10.58 | +10.0% | COM | 49456B101 |
| — | NEUBERGER BERMAN HGH YLD FD | 2,581 | $28,000 | 0.0% | $10.85 | $11.24 | — | COM | 64128C106 |
| RFEM | FIRST TR EXCH TRADED FD III | 440 | $27,000 | 0.0% | $61.36 | $71.78 | -13.1% | RIVR FRNT DYN | 33739P707 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 308 | $27,000 | 0.0% | $87.66 | $99.16 | -11.7% | SPONSORED ADR | 03524A108 |
| — | M D C HLDGS INC | 908 | $27,000 | 0.0% | $29.74 | $28.09 | — | COM | 552676108 |
| BOTZ | GLOBAL X FDS | 1,200 | $27,000 | 0.0% | $22.50 | $22.33 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| IJS | ISHARES TR | 160 | $27,000 | 0.0% | $168.75 * | $79.97 | +4.4% | SP SMCP600VL ETF | 464287879 |
| PBE | INVESCO EXCHANGE TRADED FD T | 450 | $27,000 | 0.0% | $60.00 | $58.35 | +1.9% | DYNMC BIOTECH | 46137V787 |
| IDA | IDACORP INC | 260 | $26,000 | 0.0% | $100.00 | $89.76 | +10.6% | COM | 451107106 |
| IRM | IRON MTN INC NEW | 765 | $26,000 | 0.0% | $33.99 * | $22.25 | +5.1% | COM | 46284V101 |
| — | VEREIT INC | 3,550 | $26,000 | 0.0% | $7.32 | $7.04 | — | COM | 92339V100 |
| — | EATON VANCE MUNI INCOME TRUS | 2,222 | $26,000 | 0.0% | $11.70 | $11.70 | — | SH BEN INT | 27826U108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,000 | $26,000 | 0.0% | $26.00 | $27.00 | — | INDXX GLOBAL AGR | 33734X812 |
| — | VECTOR GROUP LTD | 1,893 | $26,000 | 0.0% | $13.73 | $20.12 | — | COM | 92240M108 |
| IXUS | ISHARES TR | 416 | $25,000 | 0.0% | $60.10 | $62.82 | -4.0% | CORE MSCI TOTAL | 46432F834 |
| — | SPECTRA ENERGY PARTNERS LP | 688 | $25,000 | 0.0% | $36.34 | $33.35 | — | COM | 84756N109 |
| LTC | LTC PPTYS INC | 536 | $24,000 | 0.0% | $44.78 | $38.48 | — | COM | 502175102 |
| FAST | FASTENAL CO | 414 | $24,000 | 0.0% | $57.97 * | $10.63 | +13.0% | COM | 311900104 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,015 | $24,000 | 0.0% | $23.65 | $22.07 | +5.7% | COM | 33734G108 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $24,000 | 0.0% | $571.43 * | $152.50 | +25.5% | COM NEW | 46120E602 |
| AIVL | WISDOMTREE TR | 252 | $23,000 | 0.0% | $91.27 | $86.19 | +4.9% | US DIVID EX FNCL | 97717W406 |
| — | LAZARD LTD | 476 | $23,000 | 0.0% | $48.32 | $53.33 | — | SHS A | G54050102 |
| BIZD | VANECK VECTORS ETF TR | 1,343 | $23,000 | 0.0% | $17.13 | $16.44 | +3.9% | BDC INCOME ETF | 92189F411 |
| DON | WISDOMTREE TR | 625 | $23,000 | 0.0% | $36.80 | $35.09 | +5.1% | US MIDCAP DIVID | 97717W505 |
| EME | EMCOR GROUP INC | 301 | $23,000 | 0.0% | $76.41 * | $75.29 | -3.0% | COM | 29084Q100 |
| EIX | EDISON INTL | 335 | $23,000 | 0.0% | $68.66 * | $44.86 | +10.3% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 431 | $23,000 | 0.0% | $53.36 * | $25.17 | +4.6% | SBI INT-UTILS | 81369Y886 |
| FICO | FAIR ISAAC CORP | 100 | $23,000 | 0.0% | $230.00 | $214.37 | +6.6% | COM | 303250104 |
| AAL | AMERICAN AIRLS GROUP INC | 549 | $23,000 | 0.0% | $41.89 * | $43.10 | -5.9% | COM | 02376R102 |
| IYW | ISHARES TR | 118 | $23,000 | 0.0% | $194.92 * | $44.23 | +9.7% | U.S. TECH ETF | 464287721 |
| — | UNILEVER N V | 395 | $22,000 | 0.0% | $55.70 | $57.21 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,762 | $22,000 | 0.0% | $5.85 | $6.06 | — | COM | 092533108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 350 | $22,000 | 0.0% | $62.86 | $60.02 | +6.0% | SHS | 337344105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 250 | $22,000 | 0.0% | $88.00 | $88.60 | -0.7% | LG-TERM COR BD | 92206C813 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,634 | $22,000 | 0.0% | $13.46 | $11.63 | — | COM SH BEN INT | 128125101 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $22,000 | 0.0% | $1.47 | $0.93 | — | COM NEW | 92840H202 |
| MOO | VANECK VECTORS ETF TR | 336 | $22,000 | 0.0% | $65.48 | $62.60 | +4.9% | AGRIBUSINESS ETF | 92189F700 |
| KHC | KRAFT HEINZ CO | 405 | $22,000 | 0.0% | $54.32 * | $41.08 | -5.6% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 400 | $22,000 | 0.0% | $55.00 * | $27.28 | -1.1% | US TIPS ETF | 808524870 |
| ELD | WISDOMTREE TR | 650 | $21,000 | 0.0% | $32.31 | $36.39 | -9.8% | EM LCL DEBT FD | 97717X867 |
| — | ACTIVISION BLIZZARD INC | 258 | $21,000 | 0.0% | $81.40 | $67.75 | — | COM | 00507V109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 400 | $21,000 | 0.0% | $52.50 | $55.56 | -4.0% | UT COM SHS ETF | 33736Q104 |
| FVAL | FIDELITY | 600 | $21,000 | 0.0% | $35.00 | $33.79 | +3.5% | VLU FACTOR ETF | 316092782 |
| MKC | MCCORMICK & CO INC | 163 | $21,000 | 0.0% | $128.83 * | $45.52 | +25.8% | COM NON VTG | 579780206 |
| — | FIRST TR EXCHANGE TRADED FD | 700 | $21,000 | 0.0% | $30.00 | $29.00 | — | DORSEY WRIGHT PE | 33733E880 |
| WSM | WILLIAMS SONOMA INC | 304 | $20,000 | 0.0% | $65.79 * | $22.60 | +23.9% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 702 | $20,000 | 0.0% | $28.49 | $24.58 | — | COM | 293792107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 150 | $20,000 | 0.0% | $133.33 * | $44.69 | -0.1% | S&P SML600 GWT | 46137V175 |
| FIDU | FIDELITY | 509 | $20,000 | 0.0% | $39.29 * | $38.00 | +5.8% | MSCI INDL INDX | 316092709 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,100 | $20,000 | 0.0% | $18.18 | $17.19 | — | COM NEW | 64828T201 |
| — | ALTABA INC | 300 | $20,000 | 0.0% | $66.67 | $73.95 | — | COM | 021346101 |
| — | OHA INVT CORP | 13,092 | $20,000 | 0.0% | $1.53 | $1.16 | — | COM | 67091U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 264 | $19,000 | 0.0% | $71.97 | $66.39 | — | COM | 931427108 |
| KMX | CARMAX INC | 260 | $19,000 | 0.0% | $73.08 * | $66.77 | +11.8% | COM | 143130102 |
| UA | UNDER ARMOUR INC | 1,000 | $19,000 | 0.0% | $19.00 * | $17.77 | +9.5% | CL C | 904311206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 500 | $19,000 | 0.0% | $38.00 | $37.27 | — | MULTIFACTOR FI | 47804J404 |
| DWX | SPDR INDEX SHS FDS | 500 | $19,000 | 0.0% | $38.00 | $39.43 | -3.8% | S&P INTL ETF | 78463X772 |
| MAR | MARRIOTT INTL INC NEW | 144 | $19,000 | 0.0% | $131.94 * | $127.67 | -2.4% | CL A | 571903202 |
| CSD | INVESCO EXCHANGE TRADED FD T | 355 | $19,000 | 0.0% | $53.52 * | $54.99 | -0.1% | S&P SPIN OFF | 46137V159 |
| DIV | GLOBAL X FDS | 700 | $18,000 | 0.0% | $25.71 | $24.56 | +2.8% | GLOBX SUPDV US | 37950E291 |
| IWC | ISHARES TR | 169 | $18,000 | 0.0% | $106.51 | $102.17 | +4.1% | MICRO-CAP ETF | 464288869 |
| MRGR | PROSHARES TR | 500 | $18,000 | 0.0% | $36.00 | $35.32 | +2.8% | MERGER ETF | 74348A566 |
| — | L3 TECHNOLOGIES INC | 85 | $18,000 | 0.0% | $211.76 | $214.26 | — | COM | 502413107 |
| — | ROYAL DUTCH SHELL PLC | 252 | $18,000 | 0.0% | $71.43 | $64.91 | — | SPON ADR B | 780259107 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $18,000 | 0.0% | $22.50 | $21.25 | — | COM | 19248A109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 500 | $18,000 | 0.0% | $36.00 | $33.91 | +6.1% | ETF | 33733E708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $18,000 | 0.0% | $360.00 * | $351.58 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $18,000 | 0.0% | $60.00 * | $50.23 | +3.1% | COM | 144285103 |
| — | SCANA CORP NEW | 474 | $18,000 | 0.0% | $37.97 | $36.59 | — | COM | 80589M102 |
| — | VICTORY PORTFOLIOS II | 500 | $17,000 | 0.0% | $34.00 | $36.00 | — | VCSHS DEV ENH VL | 92647N816 |
| IWM | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 236 | $17,000 | 0.0% | $72.03 * | $46.36 | +10.1% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 149 | $17,000 | 0.0% | $114.09 * | $89.02 | +3.4% | COM | 46625H100 |
| IDEV | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $56.44 | +0.6% | CORE MSCI INTL | 46435G326 |
| FIX | COMFORT SYS USA INC | 302 | $17,000 | 0.0% | $56.29 * | $42.60 | +26.8% | COM | 199908104 |
| HDMV | FIRST TR EXCH TRADED FD III | 500 | $17,000 | 0.0% | $34.00 | $34.32 | -2.6% | HORIZON MNGD ETF | 33739P871 |
| HUM | HUMANA INC | 50 | $17,000 | 0.0% | $340.00 * | $274.31 | +16.0% | COM | 444859102 |
| PII | POLARIS INDS INC | 164 | $17,000 | 0.0% | $103.66 * | $116.99 | -13.7% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 426 | $17,000 | 0.0% | $39.91 * | $27.59 | +3.4% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 309 | $17,000 | 0.0% | $55.02 * | $17.25 | -23.4% | COM | 45841N107 |
| DNL | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 * | $28.90 | -1.0% | GLB US QTLY DIV | 97717W844 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $16.61 | -8.5% | COM | 800677106 |
| IYR | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $80.14 | -0.2% | U.S. REAL ES ETF | 464287739 |
| — | CENTURYLINK INC | 743 | $16,000 | 0.0% | $21.53 | $16.27 | — | COM | 156700106 |
| VB | VANGUARD INDEX FDS | 100 | $16,000 | 0.0% | $160.00 | $155.62 | +4.5% | SMALL CP ETF | 922908751 |
| FYX | FIRST TR SML CP CORE ALPHA F | 227 | $16,000 | 0.0% | $70.48 * | $63.78 | +8.1% | COM SHS | 33734Y109 |
| XLRE | SELECT SECTOR SPDR TR | 495 | $16,000 | 0.0% | $32.32 | $31.31 | +4.2% | RL EST SEL SEC | 81369Y860 |
| — | VERSUM MATLS INC | 436 | $16,000 | 0.0% | $36.70 | $36.70 | — | COM | 92532W103 |
| REET | ISHARES TR | 638 | $16,000 | 0.0% | $25.08 | $25.05 | +0.7% | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE ENHANCED EQ INC | 1,005 | $16,000 | 0.0% | $15.92 | $15.92 | — | COM | 278274105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,158 | $16,000 | 0.0% | $13.82 * | $12.36 | +9.1% | OIL FD | 46140H403 |
| PPA | INVESCO EXCHANGE TRADED FD T | 250 | $15,000 | 0.0% | $60.00 * | $58.71 | +4.8% | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 100 | $15,000 | 0.0% | $150.00 * | $131.34 | +3.0% | COM | 244199105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $75.00 | $71.76 | +2.4% | DYNMC PHRMCTLS | 46137V662 |
| PKB | INVESCO EXCHANGE TRADED FD T | 502 | $15,000 | 0.0% | $29.88 | $30.80 | -3.4% | DYNMC BLDG CON | 46137V779 |
| GNR | SPDR INDEX SHS FDS | 300 | $15,000 | 0.0% | $50.00 | $49.32 | +2.5% | GLB NAT RESRCE | 78463X541 |
| GM | GENERAL MTRS CO | 434 | $15,000 | 0.0% | $34.56 * | $35.04 | -13.0% | COM | 37045V100 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| EPP | ISHARES INC | 338 | $15,000 | 0.0% | $44.38 * | $47.05 | -3.5% | MSCI PAC JP ETF | 464286665 |
| — | ETF MANAGERS TR | 362 | $14,000 | 0.0% | $38.67 | $30.47 | — | ETFMG ALTR HRVST | 26924G508 |
| TAN | INVESCO EXCHNG TRADED FD TR | 659 | $14,000 | 0.0% | $21.24 * | $22.10 | -6.2% | SOLAR ETF | 46138G706 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 670928100 |
| GVA | GRANITE CONSTR INC | 303 | $14,000 | 0.0% | $46.20 | $56.52 | -19.1% | COM | 387328107 |
| PFG | PRINCIPAL FINL GROUP INC | 238 | $14,000 | 0.0% | $58.82 * | $43.12 | +2.5% | COM | 74251V102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 450 | $14,000 | 0.0% | $31.11 * | $29.21 | +3.7% | IPO ETF | 759937204 |
| — | WESTPAC BKG CORP | 711 | $14,000 | 0.0% | $19.69 | $21.71 | — | SPONSORED ADR | 961214301 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,000 | $14,000 | 0.0% | $7.00 | $6.77 | +5.1% | COM | 69181V107 |
| DTE | DTE ENERGY CO | 131 | $14,000 | 0.0% | $106.87 * | $67.01 | +8.9% | COM | 233331107 |
| FDIS | FIDELITY | 300 | $14,000 | 0.0% | $46.67 * | $41.42 | +9.8% | MSCI CONSM DIS | 316092204 |
| EPR | EPR PPTYS | 206 | $14,000 | 0.0% | $67.96 | $53.40 | — | COM SH BEN INT | 26884U109 |
| — | ANWORTH MORTGAGE ASSET CP | 2,750 | $13,000 | 0.0% | $4.73 | $4.86 | — | COM | 037347101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 400 | $13,000 | 0.0% | $32.50 | $31.52 | +1.4% | FINLS ALPHADEX | 33734X135 |
| CVI | CVR ENERGY INC | 316 | $13,000 | 0.0% | $41.14 * | $20.59 | +9.3% | COM | 12662P108 |
| WDC | WESTERN DIGITAL CORP | 215 | $13,000 | 0.0% | $60.47 * | $58.31 | -29.2% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 97 | $13,000 | 0.0% | $134.02 * | $112.25 | +13.3% | COM NEW | 30212P303 |
| LKQ | LKQ CORP | 400 | $13,000 | 0.0% | $32.50 * | $29.94 | -5.1% | COM | 501889208 |
| PRSU | VIAD CORP | 227 | $13,000 | 0.0% | $57.27 * | $52.50 | +11.5% | COM NEW | 92552R406 |
| HAS | HASBRO INC | 127 | $13,000 | 0.0% | $102.36 * | $66.75 | +20.7% | COM | 418056107 |
| ING | ING GROEP N V | 1,000 | $13,000 | 0.0% | $13.00 | $15.89 | -18.4% | SPONSORED ADR | 456837103 |
| ILF | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 * | $33.09 | -5.1% | LATN AMER 40 ETF | 464287390 |
| — | FIRST TR EXCH TRADED FD III | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | RIVRFRNT DYN EUR | 33739P806 |
| CL | COLGATE PALMOLIVE CO | 194 | $13,000 | 0.0% | $67.01 * | $54.60 | +3.1% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | SHS | 72201Y101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 250 | $13,000 | 0.0% | $52.00 * | $47.94 | +5.2% | FIRST TR MNGSTR | 33739G103 |
| ENB | ENBRIDGE INC | 378 | $12,000 | 0.0% | $31.75 * | $19.84 | +2.4% | COM | 29250N105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 200 | $12,000 | 0.0% | $60.00 * | $56.75 | +1.4% | DWA SMLCP MENT | 46138E842 |
| KALU | KAISER ALUMINUM CORP | 106 | $12,000 | 0.0% | $113.21 * | $81.46 | +3.5% | COM PAR $0.01 | 483007704 |
| SHM | SPDR SER TR | 250 | $12,000 | 0.0% | $48.00 | $47.77 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 94 | $12,000 | 0.0% | $127.66 * | $110.86 | +0.1% | COM | 89417E109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 650 | $12,000 | 0.0% | $18.46 | $20.10 | -7.0% | LATIN AMER ALP | 33737J125 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $1200.00 | $1129.38 | +5.2% | COM | 570535104 |
| SMOG | VANECK VECTORS ETF TR | 207 | $12,000 | 0.0% | $57.97 | $60.96 | -4.3% | GLOBAL ALTER ETF | 92189F502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97 | $12,000 | 0.0% | $123.71 | $113.46 | +8.4% | COM | 64125C109 |
| KE | KIMBALL ELECTRONICS INC | 600 | $12,000 | 0.0% | $20.00 | $19.68 | -0.1% | COM | 49428J109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 350 | $11,000 | 0.0% | $31.43 | $30.21 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| AZN | ASTRAZENECA PLC | 270 | $11,000 | 0.0% | $40.74 | $34.95 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 245 | $11,000 | 0.0% | $44.90 | $43.40 | +4.4% | COM | 412822108 |
| IWX | ISHARES TR | 210 | $11,000 | 0.0% | $52.38 * | $51.02 | +4.8% | RUS TP200 VL ETF | 464289420 |
| — | BEACON ROOFING SUPPLY INC | 300 | $11,000 | 0.0% | $36.67 | $53.33 | — | COM | 073685109 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | COM | 637417106 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 03762U105 |
| — | ALPS ETF TR | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| — | HILLENBRAND INC | 214 | $11,000 | 0.0% | $51.40 | $47.17 | — | COM | 431571108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | HONG KONG ALPH | 33737J240 |
| — | BLACKROCK DEBT STRAT FD INC | 962 | $11,000 | 0.0% | $11.43 | $11.43 | — | COM NEW | 09255R202 |
| — | ENERPLUS CORP | 818 | $10,000 | 0.0% | $12.22 | $11.04 | — | COM | 292766102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 125 | $10,000 | 0.0% | $80.00 * | $78.68 | -2.2% | S&P SML600 VAL | 46137V167 |
| ITA | ISHARES TR | 45 | $10,000 | 0.0% | $222.22 * | $99.23 | +9.1% | US AER DEF ETF | 464288760 |
| — | ELLIE MAE INC | 103 | $10,000 | 0.0% | $97.09 | $87.38 | — | COM | 28849P100 |
| FE | FIRSTENERGY CORP | 264 | $10,000 | 0.0% | $37.88 * | $25.13 | +10.0% | COM | 337932107 |
| XYZ | SQUARE INC | 100 | $10,000 | 0.0% | $100.00 | $55.00 | +80.0% | CL A | 852234103 |
| BKNG | BOOKING HLDGS INC | 5 | $10,000 | 0.0% | $2000.00 * | $2072.14 | -5.8% | COM | 09857L108 |
| — | AETNA INC NEW | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | COM | 00817Y108 |
| BLOK | AMPLIFY ETF TR | 500 | $10,000 | 0.0% | $20.00 | $19.74 | +2.7% | BLOCKCHAIN LDR | 032108607 |
| — | UBS AG JERSEY BRH | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | ALERIAN INFRST | 902641646 |
| GPN | GLOBAL PMTS INC | 80 | $10,000 | 0.0% | $125.00 * | $107.52 | +12.8% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 91 | $10,000 | 0.0% | $109.89 * | $75.23 | +8.9% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 264 | $10,000 | 0.0% | $37.88 * | $31.86 | -10.0% | COM | 134429109 |
| ALL | ALLSTATE CORP | 106 | $10,000 | 0.0% | $94.34 * | $79.61 | +4.7% | COM | 020002101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 579 | $10,000 | 0.0% | $17.27 * | $17.21 | +4.4% | UNIT | 46138B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72 | $10,000 | 0.0% | $138.89 * | $99.13 | +17.6% | COM | 11133T103 |
| SDOG | ALPS ETF TR | 225 | $10,000 | 0.0% | $44.44 * | $44.46 | +3.1% | SECTR DIV DOGS | 00162Q858 |
| GSG | ISHARES S&P GSCI COMMODITY I | 550 | $10,000 | 0.0% | $18.18 | $17.28 | +4.8% | UNIT BEN INT | 46428R107 |
| — | FOOT LOCKER INC | 183 | $9,000 | 0.0% | $49.18 | $44.52 | — | COM | 344849104 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | SHS BEN INT | 151461100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,190 | $9,000 | 0.0% | $7.56 | $7.56 | — | COM | 92912T100 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 151020104 |
| VOT | VANGUARD INDEX FDS | 60 | $9,000 | 0.0% | $150.00 * | $132.83 | +7.3% | MCAP GR IDXVIP | 922908538 |
| — | IMMUNOGEN INC | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 45253H101 |
| — | STAMPS COM INC | 40 | $9,000 | 0.0% | $225.00 | $206.25 | — | COM NEW | 852857200 |
| AGG | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 | $106.05 | -0.5% | CORE US AGGBD ET | 464287226 |
| BZUN | BAOZUN INC | 187 | $9,000 | 0.0% | $48.13 | $53.28 | -8.8% | SPONSORED ADR | 06684L103 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $9,000 | 0.0% | $45.00 * | $47.50 | -0.5% | SPDR TR TACTIC | 78467V848 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 400 | $9,000 | 0.0% | $22.50 * | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $77.33 | +10.5% | RUS TP200 GR ETF | 464289438 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 238 | $9,000 | 0.0% | $37.82 | $37.82 | — | COM | 37890U108 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | COM | 410123103 |
| WFC | WELLS FARGO CO NEW | 155 | $8,000 | 0.0% | $51.61 * | $43.34 | -0.9% | COM | 949746101 |
| SND | SMART SAND INC | 2,000 | $8,000 | 0.0% | $4.00 * | $6.35 | -35.2% | COM | 83191H107 |
| WELL | WELLTOWER INC | 127 | $8,000 | 0.0% | $62.99 * | $43.15 | +17.7% | COM | 95040Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 639 | $8,000 | 0.0% | $12.52 * | $13.98 | -13.5% | COM | 03152W109 |
| — | DNP SELECT INCOME FD | 742 | $8,000 | 0.0% | $10.78 | $10.78 | — | COM | 23325P104 |
| YUM | YUM BRANDS INC | 90 | $8,000 | 0.0% | $88.89 * | $72.58 | +9.7% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95 | $8,000 | 0.0% | $84.21 * | $100.59 | -13.0% | COM | 02043Q107 |
| TGB | TASEKO MINES LTD | 10,000 | $8,000 | 0.0% | $0.80 | $2.17 | -63.1% | COM | 876511106 |
| RY | ROYAL BK CDA MONTREAL QUE | 102 | $8,000 | 0.0% | $78.43 * | $76.56 | +4.7% | COM | 780087102 |
| EFV | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $54.61 | -4.9% | EAFE VALUE ETF | 464288877 |
| — | ZOGENIX INC | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM NEW | 98978L204 |
| NSIT | INSIGHT ENTERPRISES INC | 150 | $8,000 | 0.0% | $53.33 | $43.01 | +25.8% | COM | 45765U103 |
| CSV | CARRIAGE SVCS INC | 305 | $7,000 | 0.0% | $22.95 * | $23.38 | -16.8% | COM | 143905107 |
| AIG | AMERICAN INTL GROUP INC | 129 | $7,000 | 0.0% | $54.26 * | $44.29 | -0.6% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR INC | 98 | $7,000 | 0.0% | $71.43 * | $51.51 | +6.5% | COM | 025537101 |
| IDV | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $33.45 | -2.5% | INTL SEL DIV ETF | 464288448 |
| — | GRAN TIERRA ENERGY INC | 1,800 | $7,000 | 0.0% | $3.89 | $2.78 | — | COM | 38500T101 |
| BCE | BCE INC | 177 | $7,000 | 0.0% | $39.55 * | $26.02 | -1.0% | COM NEW | 05534B760 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | ZACKS INTL MLT | 46138G854 |
| — | PUTNAM MASTER INTER INCOME T | 1,476 | $7,000 | 0.0% | $4.74 | $4.74 | — | SH BEN INT | 746909100 |
| — | DOWDUPONT INC | 114 | $7,000 | 0.0% | $61.40 | $61.40 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $7,000 | 0.0% | $233.33 * | $200.65 | -5.4% | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 243 | $7,000 | 0.0% | $28.81 * | $20.91 | +6.9% | COM | 15189T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $7,000 | 0.0% | $70.00 * | $52.10 | +26.3% | COM | 29089Q105 |
| RIO | RIO TINTO PLC | 137 | $7,000 | 0.0% | $51.09 | $56.00 | -8.9% | SPONSORED ADR | 767204100 |
| — | SMITH MICRO SOFTWARE INC | 2,675 | $7,000 | 0.0% | $2.62 | $1.71 | — | COM NEW | 832154207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49 | $6,000 | 0.0% | $122.45 * | $100.44 | +17.3% | COM | 109194100 |
| PPH | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 * | $57.96 | +11.0% | PHARMACEUTICAL | 92189F692 |
| GPC | GENUINE PARTS CO | 59 | $6,000 | 0.0% | $101.69 * | $73.12 | +10.3% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP NEW | 113 | $6,000 | 0.0% | $53.10 * | $49.84 | -11.0% | COM | 808513105 |
| RGP | RESOURCES CONNECTION INC | 347 | $6,000 | 0.0% | $17.29 * | $16.36 | +1.5% | COM | 76122Q105 |
| — | DELL TECHNOLOGIES INC | 66 | $6,000 | 0.0% | $90.91 | $75.76 | — | COM CL V | 24703L103 |
| ETN | EATON CORP PLC | 67 | $6,000 | 0.0% | $89.55 * | $67.05 | +12.5% | SHS | G29183103 |
| BALL | BALL CORP | 139 | $6,000 | 0.0% | $43.17 * | $35.20 | +15.3% | COM | 058498106 |
| SCI | SERVICE CORP INTL | 141 | $6,000 | 0.0% | $42.55 * | $37.05 | +19.3% | COM | 817565104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 190 | $6,000 | 0.0% | $31.58 * | $31.22 | +3.4% | NASDQ ARTFCIAL | 33738R720 |
| EWJ | ISHARES INC | 101 | $6,000 | 0.0% | $59.41 | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | EMERGING MKTS | 33738R779 |
| F | FORD MTR CO DEL | 537 | $5,000 | 0.0% | $9.31 * | $7.74 | -17.9% | COM PAR $0.01 | 345370860 |
| EZU | ISHARES INC | 128 | $5,000 | 0.0% | $39.06 * | $41.47 | -1.1% | MSCI EURZONE ETF | 464286608 |
| DHR | DANAHER CORP DEL | 49 | $5,000 | 0.0% | $102.04 * | $85.98 | +8.5% | COM | 235851102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $49.05 | +0.3% | FT STRG INCM ETF | 33739Q309 |
| — | DIEBOLD NXDF INC | 1,000 | $5,000 | 0.0% | $5.00 | $15.00 | — | COM | 253651103 |
| — | BP PRUDHOE BAY RTY TR | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | UNIT BEN INT | 055630107 |
| SYF | SYNCHRONY FINL | 177 | $5,000 | 0.0% | $28.25 * | $28.33 | -8.7% | COM | 87165B103 |
| VOD | VODAFONE GROUP PLC NEW | 245 | $5,000 | 0.0% | $20.41 * | $27.28 | -20.5% | SPONSORED ADR | 92857W308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 207 | $5,000 | 0.0% | $24.15 * | $25.38 | -2.3% | WILDERHIL CLAN | 46137V134 |
| — | INTREXON CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 46122T102 |
| EOG | EOG RES INC | 42 | $5,000 | 0.0% | $119.05 * | $87.22 | +10.0% | COM | 26875P101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM SH BEN INT | 36465A109 |
| HXL | HEXCEL CORP NEW | 74 | $5,000 | 0.0% | $67.57 | $68.22 | -1.7% | COM | 428291108 |
| BIO | BIO RAD LABS INC | 15 | $5,000 | 0.0% | $333.33 * | $276.12 | +13.4% | CL A | 090572207 |
| — | CONCHO RES INC | 30 | $5,000 | 0.0% | $166.67 | $147.06 | — | COM | 20605P101 |
| — | GLAXOSMITHKLINE PLC | 115 | $5,000 | 0.0% | $43.48 | $35.92 | — | SPONSORED ADR | 37733W105 |
| — | SUNTRUST BKS INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 867914103 |
| — | NEW YORK REIT INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 64976L208 |
| ICLR | ICON PLC | 31 | $5,000 | 0.0% | $161.29 * | $124.66 | +23.3% | SHS | G4705A100 |
| — | APOLLO INVT CORP | 900 | $5,000 | 0.0% | $5.56 | $5.24 | — | COM | 03761U106 |
| IVZ | INVESCO LTD | 221 | $5,000 | 0.0% | $22.62 * | $19.86 | -18.9% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 34 | $4,000 | 0.0% | $117.65 | $119.62 | -1.0% | COM | 609839105 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 649445103 |
| — | MORGAN STANLEY EM MKTS DM DE | 600 | $4,000 | 0.0% | $6.67 | $8.33 | — | COM | 617477104 |
| — | ANADARKO PETE CORP | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | COM | 032511107 |
| SPEU | SPDR INDEX SHS FDS | 125 | $4,000 | 0.0% | $32.00 * | $34.88 | -3.7% | STOXX EUR 50 ETF | 78463X103 |
| HRL | HORMEL FOODS CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.45 | +10.4% | COM | 440452100 |
| — | PGT INNOVATIONS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 69336V101 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4,000 | 0.0% | $190.48 * | $150.86 | +8.7% | COM | 773903109 |
| LITE | LUMENTUM HLDGS INC | 64 | $4,000 | 0.0% | $62.50 * | $59.61 | +0.6% | COM | 55024U109 |
| C | CITIGROUP INC | 58 | $4,000 | 0.0% | $68.97 * | $53.03 | +5.0% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 25 | $4,000 | 0.0% | $160.00 * | $143.20 | -1.1% | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 50 | $4,000 | 0.0% | $80.00 | $68.01 | +16.8% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $149.04 | -0.5% | CL A | 78410G104 |
| BBDC | BARINGS BDC INC | 403 | $4,000 | 0.0% | $9.93 * | $5.31 | -2.7% | COM | 06759L103 |
| ACWI | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 * | $72.54 | +2.4% | MSCI ACWI ETF | 464288257 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 | $4,000 | 0.0% | $90.91 * | $71.59 | +7.2% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $4,000 | 0.0% | $121.21 | $89.91 | +34.4% | COM | 955306105 |
| FLEX | FLEX LTD | 288 | $4,000 | 0.0% | $13.89 * | $11.08 | -10.8% | ORD | Y2573F102 |
| — | AAC HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 000307108 |
| GILD | GILEAD SCIENCES INC | 53 | $4,000 | 0.0% | $75.47 * | $52.80 | +10.7% | COM | 375558103 |
| — | HANESBRANDS INC | 211 | $4,000 | 0.0% | $18.96 | $19.42 | — | COM | 410345102 |
| BRKR | BRUKER CORP | 116 | $4,000 | 0.0% | $34.48 * | $29.59 | +10.3% | COM | 116794108 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $80.00 * | $77.40 | +6.5% | COM | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53 | $4,000 | 0.0% | $75.47 * | $65.99 | +3.4% | COM | 45866F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 250 | $4,000 | 0.0% | $16.00 * | $6.90 | +74.9% | COM | 63888U108 |
| — | CHINA UNICOM (HONG KONG) LTD | 223 | $3,000 | 0.0% | $13.45 | $14.60 | — | SPONSORED ADR | 16945R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18 | $3,000 | 0.0% | $166.67 * | $117.09 | -5.8% | COM | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP | 19 | $3,000 | 0.0% | $157.89 * | $160.74 | -16.8% | COM | 008252108 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3,000 | 0.0% | $176.47 * | $105.20 | +13.0% | COM | 828806109 |
| — | HCP INC | 120 | $3,000 | 0.0% | $25.00 | $25.63 | — | COM | 40414L109 |
| KLAC | KLA-TENCOR CORP | 29 | $3,000 | 0.0% | $103.45 * | $97.03 | -5.6% | COM | 482480100 |
| ETSY | ETSY INC | 50 | $3,000 | 0.0% | $60.00 * | $46.04 | +11.6% | COM | 29786A106 |
| — | SPDR SERIES TRUST | 82 | $3,000 | 0.0% | $36.59 | $41.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| BBY | BEST BUY INC | 42 | $3,000 | 0.0% | $71.43 * | $55.52 | +8.5% | COM | 086516101 |
| — | GSV CAP CORP | 465 | $3,000 | 0.0% | $6.45 | $8.60 | — | COM | 36191J101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26 | $3,000 | 0.0% | $115.38 * | $123.57 | -9.6% | COM | 57164Y107 |
| BAP | CREDICORP LTD | 14 | $3,000 | 0.0% | $214.29 * | $184.81 | -0.3% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 89 | $3,000 | 0.0% | $33.71 * | $39.57 | -11.3% | COM | 98850P109 |
| — | MAXIM INTEGRATED PRODS INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 57772K101 |
| CSX | CSX CORP | 40 | $3,000 | 0.0% | $75.00 * | $18.59 | +20.5% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 67 | $3,000 | 0.0% | $44.78 | $48.93 | -10.1% | SPON ADR NEW | 404280406 |
| — | MEDIDATA SOLUTIONS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 58471A105 |
| EWC | ISHARES INC | 117 | $3,000 | 0.0% | $25.64 * | $28.83 | -0.2% | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SPON ADR NEW | 904767704 |
| — | SAILPOINT TECHNLGIES HLDGS I | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 78781P105 |
| PRU | PRUDENTIAL FINL INC | 25 | $3,000 | 0.0% | $120.00 * | $69.70 | +1.7% | COM | 744320102 |
| — | SYMANTEC CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 871503108 |
| TOL | TOLL BROTHERS INC | 101 | $3,000 | 0.0% | $29.70 * | $40.91 | -19.3% | COM | 889478103 |
| — | STORE CAP CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 862121100 |
| — | NEW RELIC INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 64829B100 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $2,000 | 0.0% | $58.82 * | $48.10 | -8.0% | COM | 10922N103 |
| KDP | KEURIG DR PEPPER INC | 100 | $2,000 | 0.0% | $20.00 * | $19.52 | -0.9% | COM | 49271V100 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $86.53 | -5.1% | COM | 74144T108 |
| — | DELPHI TECHNOLOGIES PLC | 55 | $2,000 | 0.0% | $36.36 | $50.00 | — | SHS | G2709G107 |
| — | CAPITAL PRODUCT PARTNERS L P | 832 | $2,000 | 0.0% | $2.40 | $2.52 | — | COM UNIT LP | Y11082107 |
| EWU | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 * | $34.16 | -0.1% | MSCI UK ETF NEW | 46435G334 |
| — | AQUA AMERICA INC | 60 | $2,000 | 0.0% | $33.33 | $33.90 | — | COM | 03836W103 |
| — | WESTROCK CO | 46 | $2,000 | 0.0% | $43.48 | $65.22 | — | COM | 96145D105 |
| GOEX | GLOBAL X FDS | 134 | $2,000 | 0.0% | $14.93 | $22.39 | — | GLOBAL X GOLD EX | 37954Y863 |
| USMV | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $52.61 | +8.4% | MIN VOL USA ETF | 46429B697 |
| — | GULFPORT ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 402635304 |
| — | OBSIDIAN ENERGY LTD | 960 | $1,000 | 0.0% | $1.04 | $1.04 | — | COM | 674482104 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 042682203 |
| BNDX | VANGUARD CHARLOTTE FDS | 19 | $1,000 | 0.0% | $52.63 * | $54.51 | +0.1% | INTL BD IDX ETF | 92203J407 |
| — | CALAMOS GLOBAL TOTAL RETURN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128118106 |
| — | FERRELLGAS PARTNERS L.P. | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | UNIT LTD PART | 315293100 |
| — | VIACOM INC NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL B | 92553P201 |
| — | WEATHERFORD INTL PLC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ORD SHS | G48833100 |
| — | APERGY CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 03755L104 |
| ADNT | ADIENT PLC | 19 | $1,000 | 0.0% | $52.63 * | $56.37 | -30.3% | ORD SHS | G0084W101 |
| — | DEAN FOODS CO NEW | 204 | $1,000 | 0.0% | $4.90 | $9.80 | — | COM NEW | 242370203 |
| RMR | RMR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $41.53 | +21.0% | CL A | 74967R106 |
| — | MONEYGRAM INTL INC | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM NEW | 60935Y208 |
| PJT | PJT PARTNERS INC | 16 | $1,000 | 0.0% | $62.50 * | $51.28 | -7.0% | COM CL A | 69343T107 |
| — | DRIVE SHACK INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 262077100 |
| RACE | FERRARI N V | 5 | $1,000 | 0.0% | $200.00 * | $131.45 | +4.1% | COM | N3167Y103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| AMTX | AEMETIS INC | 100 | $0 | 0.0% | $0.00 | $1.63 | -37.5% | COM NEW | 00770K202 |
| LFVN | LIFEVANTAGE CORP | 3 | $0 | 0.0% | $0.00 | $4.55 | +141.3% | COM NEW | 53222K205 |
| XOMA | XOMA CORP DEL | 16 | $0 | 0.0% | $0.00 | $22.76 | -22.8% | COM NEW | 98419J206 |
| UIS | UNISYS CORP | 16 | $0 | 0.0% | $0.00 | $11.97 | +70.4% | COM NEW | 909214306 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $0.00 | $8.66 | -6.4% | COM NEW | 676118201 |
| — | WMIH CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $0.00 | $80.00 | — | SPONS ADR A | 780259206 |
| — | FIVE STAR SENIOR LIVING INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |