Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 302,600 | $11.26M | 8.4% | $37.21 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 181,184 | $10.82M | 8.1% | $59.70 | $59.09 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SERIES TRUST | 191,308 | $5.793M | 4.3% | $30.28 | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 109,456 | $5.752M | 4.3% | $52.55 | $50.64 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 93,488 | $5.637M | 4.2% | $60.30 | $60.30 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 107,824 | $5.432M | 4.1% | $50.38 | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 78,649 | $4.14M | 3.1% | $52.64 | $50.05 | +5.2% | S&P500 LOW VOL | 46138E354 |
| SPEM | SPDR INDEX SHS FDS | 104,715 | $3.745M | 2.8% | $35.76 | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 128,023 | $3.74M | 2.8% | $29.21 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 17,999 | $3.419M | 2.6% | $189.95 * | $39.81 | +13.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 11,263 | $3.381M | 2.5% | $300.19 * | $253.57 | -1.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 8,314 | $2.349M | 1.8% | $282.54 | $269.13 | +5.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,775 | $2.138M | 1.6% | $144.70 | $140.81 | +2.8% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 21,459 | $1.966M | 1.5% | $91.62 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AGG | ISHARES TR | 15,931 | $1.738M | 1.3% | $109.10 | $105.21 | +3.7% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 12,965 | $1.597M | 1.2% | $123.18 * | $86.19 | +6.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 16,724 | $1.238M | 0.9% | $74.03 * | $33.17 | +11.5% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 8,887 | $1.012M | 0.8% | $113.87 * | $52.52 | +8.4% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 7,706 | $909K | 0.7% | $117.96 * | $75.26 | +47.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 505 | $898K | 0.7% | $1778.22 * | $60.79 | +46.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,792 | $861K | 0.6% | $179.67 | $179.89 | -0.1% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 11,470 | $861K | 0.6% | $75.07 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 4,441 | $843K | 0.6% | $189.82 * | $138.65 | +17.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 9,501 | $760K | 0.6% | $79.99 * | $54.05 | +31.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,929 | $723K | 0.5% | $66.15 * | $32.31 | +2.3% | ENERGY | 81369Y506 |
| T | AT&T INC | 22,853 | $717K | 0.5% | $31.37 * | $15.08 | -3.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,564 | $689K | 0.5% | $193.32 * | $33.30 | +23.0% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 9,029 | $677K | 0.5% | $74.98 * | $47.14 | +43.2% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 24,088 | $668K | 0.5% | $27.73 * | $26.10 | -19.1% | COM | 205887102 |
| — | PREFERRED APT CMNTYS INC | 42,846 | $635K | 0.5% | $14.82 | $18.57 | — | COM | 74039L103 |
| XAR | SPDR SERIES TRUST | 6,464 | $593K | 0.4% | $91.74 | $89.60 | +2.5% | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 5,224 | $584K | 0.4% | $111.79 | $109.63 | +2.0% | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 5,599 | $583K | 0.4% | $104.13 * | $71.58 | +22.7% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 6,097 | $559K | 0.4% | $91.68 | $86.84 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1,492 | $532K | 0.4% | $356.57 * | $33.88 | +5.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,088 | $506K | 0.4% | $242.34 * | $167.69 | +31.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,470 | $487K | 0.4% | $197.17 * | $117.45 | +39.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,739 | $485K | 0.4% | $129.71 * | $89.08 | +33.2% | COM | 532457108 |
| MMM | 3M CO | 2,289 | $476K | 0.4% | $207.95 * | $132.01 | +2.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,740 | $464K | 0.3% | $80.84 * | $57.10 | +3.3% | COM | 30231G102 |
| IYT | ISHARES TR | 2,456 | $460K | 0.3% | $187.30 * | $45.48 | +2.9% | TRANS AVG ETF | 464287192 |
| SHY | ISHARES TR | 5,399 | $454K | 0.3% | $84.09 | $83.15 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 378 | $445K | 0.3% | $1177.25 * | $54.64 | +6.9% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 9,362 | $438K | 0.3% | $46.78 | $45.57 | +2.6% | COMMUNICATION | 81369Y852 |
| — | UNITED TECHNOLOGIES CORP | 3,391 | $437K | 0.3% | $128.87 | $128.49 | — | COM | 913017109 |
| EXR | EXTRA SPACE STORAGE INC | 3,976 | $405K | 0.3% | $101.86 * | $62.24 | +27.3% | COM | 30225T102 |
| BA | BOEING CO | 1,017 | $388K | 0.3% | $381.51 * | $280.99 | +32.6% | COM | 097023105 |
| IHF | ISHARES TR | 2,233 | $375K | 0.3% | $167.94 * | $34.82 | -3.6% | US HLTHCR PR ETF | 464288828 |
| NSC | NORFOLK SOUTHERN CORP | 1,993 | $372K | 0.3% | $186.65 * | $127.03 | +28.2% | COM | 655844108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,542 | $371K | 0.3% | $66.94 | $60.46 | +10.7% | COM SHS | 33735K108 |
| IYF | ISHARES TR | 3,116 | $368K | 0.3% | $118.10 * | $58.11 | +1.6% | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SERIES TRUST | 9,235 | $356K | 0.3% | $38.55 | $37.03 | +4.1% | S&P HOMEBUILD | 78464A888 |
| GWW | GRAINGER W W INC | 1,171 | $352K | 0.3% | $300.60 * | $190.65 | +44.5% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 13,701 | $352K | 0.3% | $25.69 | $26.91 | -4.5% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 1,769 | $349K | 0.3% | $197.29 * | $143.33 | +28.3% | COM | 863667101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 17,995 | $343K | 0.3% | $19.06 | $21.79 | -12.4% | DORSEY WRIGHT | 33738R886 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,250 | $342K | 0.3% | $18.74 | $20.38 | -8.1% | FST TR GLB FD | 33739H101 |
| XEL | XCEL ENERGY INC | 6,047 | $340K | 0.3% | $56.23 * | $38.56 | +18.8% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,887 | $333K | 0.2% | $176.47 * | $126.14 | +30.3% | COM | 278865100 |
| V | VISA INC | 2,097 | $328K | 0.2% | $156.41 * | $114.76 | +29.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,299 | $322K | 0.2% | $97.61 * | $28.34 | +3.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 5,835 | $310K | 0.2% | $53.13 * | $44.68 | +8.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,755 | $309K | 0.2% | $176.07 * | $131.29 | +21.3% | SHS CLASS A | G1151C101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,415 | $296K | 0.2% | $46.14 | $42.00 | +9.9% | SML CP GRW ALP | 33737M300 |
| MTUM | ISHARES TR | 2,549 | $286K | 0.2% | $112.20 | $108.40 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| IYR | ISHARES TR | 3,199 | $278K | 0.2% | $86.90 | $82.42 | +5.6% | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 1,378 | $276K | 0.2% | $200.29 * | $20.28 | +23.7% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 7,511 | $275K | 0.2% | $36.61 | $38.12 | -4.1% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $272K | 0.2% | $139.92 * | $110.94 | +4.2% | COM | 478160104 |
| LOW | LOWES COS INC | 2,423 | $265K | 0.2% | $109.37 * | $80.52 | +20.1% | COM | 548661107 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,800 | $265K | 0.2% | $30.11 | $27.09 | +11.0% | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE INC | 983 | $262K | 0.2% | $266.53 | $203.33 | +31.1% | COM | 00724F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,085 | $261K | 0.2% | $63.89 | $56.15 | +13.8% | TECH ALPHADEX | 33734X176 |
| META | FACEBOOK INC | 1,556 | $259K | 0.2% | $166.45 | $173.57 | -4.6% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 5,130 | $250K | 0.2% | $48.73 | $49.36 | -1.4% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 2,221 | $247K | 0.2% | $111.21 * | $103.56 | +3.5% | COM DISNEY | 254687106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,800 | $241K | 0.2% | $50.21 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 3,980 | $229K | 0.2% | $57.54 * | $36.64 | -7.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $224K | 0.2% | $273.84 | $244.42 | +10.1% | COM | 883556102 |
| EEMV | ISHARES INC | 3,781 | $224K | 0.2% | $59.24 | $59.36 | -0.1% | MIN VOL EMRG MKT | 464286533 |
| XYZ | SQUARE INC | 2,978 | $223K | 0.2% | $74.88 | $72.47 | +3.4% | CL A | 852234103 |
| AZO | AUTOZONE INC | 218 | $223K | 0.2% | $1022.94 | $801.55 | +27.8% | COM | 053332102 |
| CVI | CVR ENERGY INC | 5,390 | $222K | 0.2% | $41.19 * | $21.48 | +11.3% | COM | 12662P108 |
| ROL | ROLLINS INC | 5,320 | $221K | 0.2% | $41.54 * | $23.69 | +7.8% | COM | 775711104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,125 | $221K | 0.2% | $43.12 | $40.89 | +5.6% | MID CP GR ALPH | 33737M102 |
| EXPO | EXPONENT INC | 3,828 | $221K | 0.2% | $57.73 * | $50.06 | +7.1% | COM | 30214U102 |
| CBSH | COMMERCE BANCSHARES INC | 3,770 | $219K | 0.2% | $58.09 * | $42.04 | -3.7% | COM | 200525103 |
| RNG | RINGCENTRAL INC | 2,024 | $218K | 0.2% | $107.71 | $98.25 | +9.7% | CL A | 76680R206 |
| — | FS KKR CAPITAL CORP | 35,955 | $218K | 0.2% | $6.06 | $7.26 | — | COM | 302635107 |
| CHGG | CHEGG INC | 5,629 | $215K | 0.2% | $38.20 | $36.43 | +4.6% | COM | 163092109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,742 | $214K | 0.2% | $78.05 * | $67.97 | +5.6% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 854 | $213K | 0.2% | $249.41 * | $198.45 | +10.7% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 3,797 | $213K | 0.2% | $56.10 | $53.40 | +5.1% | SBI CONS STPLS | 81369Y308 |
| FID | FIRST TR EXCHANGE TRADED FD | 12,655 | $212K | 0.2% | $16.75 | $17.32 | -3.2% | S&P INTL DIVID | 33738R688 |
| — | LINDE PLC | 1,196 | $210K | 0.2% | $175.59 | $157.61 | — | COM | G5494J103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,400 | $210K | 0.2% | $25.00 | $27.07 | -7.5% | EMERG MKT ALPH | 33737J182 |
| — | IAC INTERACTIVECORP | 988 | $208K | 0.2% | $210.53 | $210.53 | — | COM | 44919P508 |
| ALKS | ALKERMES PLC | 5,700 | $208K | 0.2% | $36.49 | $48.62 | -25.0% | SHS | G01767105 |
| CMCSA | COMCAST CORP NEW | 5,096 | $204K | 0.2% | $40.03 * | $28.94 | +15.8% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,666 | $199K | 0.1% | $119.45 | $94.31 | +26.4% | COM | 803607100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,511 | $199K | 0.1% | $18.93 | $20.29 | — | COM | 338478100 |
| CAT | CATERPILLAR INC DEL | 1,455 | $197K | 0.1% | $135.40 * | $115.61 | +1.2% | COM | 149123101 |
| NOBL | PROSHARES TR | 2,872 | $195K | 0.1% | $67.90 | $62.63 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 1,214 | $190K | 0.1% | $156.51 * | $24.52 | +6.3% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,371 | $190K | 0.1% | $138.58 | $128.25 | +8.3% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,053 | $189K | 0.1% | $179.49 | $170.26 | +5.6% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 1,692 | $188K | 0.1% | $111.11 | $108.54 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 2,165 | $188K | 0.1% | $86.84 * | $77.22 | +6.0% | COM | 918204108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 3,960 | $187K | 0.1% | $47.22 | $48.21 | -2.3% | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 927 | $185K | 0.1% | $199.57 * | $97.79 | +2.0% | US AER DEF ETF | 464288760 |
| — | BLACKROCK INC | 432 | $184K | 0.1% | $425.93 | $498.72 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,496 | $183K | 0.1% | $122.33 * | $85.23 | +17.2% | COM | 713448108 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,790 | $181K | 0.1% | $37.79 | $39.33 | -3.7% | EME MRK BD ETF | 33739P202 |
| TIP | ISHARES TR | 1,590 | $180K | 0.1% | $113.21 | $112.23 | +0.7% | TIPS BD ETF | 464287176 |
| IONS | IONIS PHARMACEUTICALS INC | 2,200 | $179K | 0.1% | $81.36 | $46.09 | +76.1% | COM | 462222100 |
| DVY | ISHARES TR | 1,814 | $178K | 0.1% | $98.13 | $96.99 | +1.2% | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 846 | $178K | 0.1% | $210.40 * | $39.47 | +6.8% | EXPANDED TECH | 464287515 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,650 | $178K | 0.1% | $38.28 | $36.15 | +5.9% | NASD TECH DIV | 33738R118 |
| IHI | ISHARES TR | 766 | $177K | 0.1% | $231.07 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 2,956 | $175K | 0.1% | $59.20 * | $32.21 | +26.4% | COM | 92343V104 |
| SBR | SABINE ROYALTY TR | 3,706 | $173K | 0.1% | $46.68 | $44.49 | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,648 | $172K | 0.1% | $9.75 | $11.88 | — | COM | 27829C105 |
| IYG | ISHARES TR | 1,379 | $172K | 0.1% | $124.73 * | $41.44 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| ADI | ANALOG DEVICES INC | 1,596 | $168K | 0.1% | $105.26 * | $81.68 | +14.0% | COM | 032654105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,255 | $168K | 0.1% | $51.61 | $52.84 | -2.4% | COM SHS | 33735J101 |
| BAC | BANK AMER CORP | 6,046 | $167K | 0.1% | $27.62 * | $22.78 | +2.7% | COM | 060505104 |
| FLOT | ISHARES TR | 3,250 | $165K | 0.1% | $50.77 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 1,863 | $165K | 0.1% | $88.57 * | $56.57 | +10.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 889 | $162K | 0.1% | $182.23 | $186.79 | -2.3% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 2,393 | $160K | 0.1% | $66.86 * | $51.80 | +1.7% | COM | 20825C104 |
| INTF | ISHARES TR | 6,050 | $159K | 0.1% | $26.28 | $27.45 | -4.1% | MULTIFACTOR INTL | 46434V274 |
| BTI | BRITISH AMERN TOB PLC | 3,787 | $158K | 0.1% | $41.72 | $65.19 | -36.0% | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 1,642 | $156K | 0.1% | $95.01 * | $82.07 | -11.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,104 | $155K | 0.1% | $140.40 * | $116.93 | +7.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 813 | $155K | 0.1% | $190.65 * | $135.57 | +19.9% | COM | 009158106 |
| FLRN | SPDR SER TR | 5,000 | $154K | 0.1% | $30.80 | $30.75 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $154K | 0.1% | $246.40 * | $202.71 | +9.2% | COM | 91324P102 |
| ICSH | ISHARES TR | 3,000 | $151K | 0.1% | $50.33 | $50.13 | +0.3% | ULTR SH TRM BD | 46434V878 |
| MEAR | ISHARES US ETF TR | 3,000 | $150K | 0.1% | $50.00 | $49.93 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| CSCO | CISCO SYS INC | 2,784 | $150K | 0.1% | $53.88 * | $35.11 | +25.1% | COM | 17275R102 |
| AFL | AFLAC INC | 2,921 | $146K | 0.1% | $49.98 * | $37.58 | +13.5% | COM | 001055102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 4,194 | $145K | 0.1% | $34.57 | $35.55 | -2.8% | MID CAP VAL FD | 33737M201 |
| — | HANCOCK JOHN PREMUIM DIV FD | 8,701 | $145K | 0.1% | $16.66 | $17.00 | — | COM SH BEN INT | 41013T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012 | $143K | 0.1% | $141.30 * | $99.44 | +1.2% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,397 | $143K | 0.1% | $32.52 | $30.46 | +6.6% | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $141K | 0.1% | $143.88 * | $121.56 | +0.5% | COM | 452308109 |
| — | NUVEEN PFD & INCM SECURTIES | 15,702 | $141K | 0.1% | $8.98 | $10.18 | — | COM | 67072C105 |
| ABBV | ABBVIE INC | 1,743 | $140K | 0.1% | $80.32 * | $66.87 | -10.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 1,729 | $139K | 0.1% | $80.39 * | $51.54 | +27.9% | COM | 704326107 |
| XYL | XYLEM INC | 1,744 | $138K | 0.1% | $79.13 * | $60.60 | +20.3% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 812 | $138K | 0.1% | $169.95 * | $171.15 | -15.6% | COM | 369550108 |
| PPG | PPG INDS INC | 1,205 | $136K | 0.1% | $112.86 * | $92.43 | +7.3% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $136K | 0.1% | $159.25 * | $112.17 | +23.4% | COM | 053015103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,801 | $135K | 0.1% | $74.96 | $70.76 | +5.8% | US EQTY OPPT ETF | 336920103 |
| CVS | CVS HEALTH CORP | 2,468 | $133K | 0.1% | $53.89 * | $52.34 | -17.3% | COM | 126650100 |
| — | WISDOMTREE TR | 5,300 | $133K | 0.1% | $25.09 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| CRM | SALESFORCE COM INC | 833 | $132K | 0.1% | $158.46 | $136.10 | +15.0% | COM | 79466L302 |
| O | REALTY INCOME CORP | 1,737 | $128K | 0.1% | $73.69 * | $35.15 | +46.4% | COM | 756109104 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,000 | $128K | 0.1% | $12.80 | $13.86 | -7.4% | COMMON SHS | 33735T109 |
| BP | BP PLC | 2,888 | $126K | 0.1% | $43.63 | $44.52 | -1.8% | SPONSORED ADR | 055622104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,430 | $124K | 0.1% | $51.03 | $48.37 | +5.6% | WTR ETF | 33733B100 |
| INTC | INTEL CORP | 2,259 | $121K | 0.1% | $53.56 * | $36.63 | +27.0% | COM | 458140100 |
| BLV | VANGUARD BD INDEX FD INC | 1,303 | $120K | 0.1% | $92.10 | $88.51 | +4.1% | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 1,118 | $119K | 0.1% | $106.44 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,325 | $118K | 0.1% | $35.49 | $40.88 | -13.0% | EM SML CP ALPH | 33737J307 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 3,360 | $118K | 0.1% | $35.12 | $37.25 | -5.8% | SML CAP VAL AL | 33737M409 |
| JCI | JOHNSON CTLS INTL PLC | 3,180 | $117K | 0.1% | $36.79 * | $32.35 | -1.0% | SHS | G51502105 |
| IGM | ISHARES TR | 553 | $114K | 0.1% | $206.15 * | $31.97 | +7.5% | EXPND TEC SC ETF | 464287549 |
| — | EATON VANCE CORP | 2,827 | $114K | 0.1% | $40.33 | $53.72 | — | COM NON VTG | 278265103 |
| GNRC | GENERAC HLDGS INC | 2,204 | $113K | 0.1% | $51.27 | $49.56 | +3.4% | COM | 368736104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,165 | $113K | 0.1% | $97.00 * | $43.83 | +10.5% | S&P500 EQL UTL | 46137V274 |
| NVDA | NVIDIA CORP | 620 | $111K | 0.1% | $179.03 * | $5.40 | -17.5% | COM | 67066G104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6,000 | $110K | 0.1% | $18.33 | $19.00 | -3.3% | MULTI ASSET DI | 33738R100 |
| PNR | PENTAIR PLC | 2,452 | $109K | 0.1% | $44.45 * | $40.54 | -0.5% | SHS | G7S00T104 |
| — | NORBORD INC | 3,973 | $109K | 0.1% | $27.44 | $36.28 | — | COM NEW | 65548P403 |
| NTR | NUTRIEN LTD | 2,068 | $109K | 0.1% | $52.71 * | $38.37 | +9.7% | COM | 67077M108 |
| VO | VANGUARD INDEX FDS | 681 | $109K | 0.1% | $160.06 * | $39.14 | +2.7% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 860 | $107K | 0.1% | $124.42 * | $79.41 | +23.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,457 | $106K | 0.1% | $43.14 * | $38.95 | -9.2% | COM | 039483102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 3,050 | $106K | 0.1% | $34.75 | $39.88 | -12.8% | EUROPE ALPHADEX | 33737J117 |
| GNL | GLOBAL NET LEASE INC | 5,599 | $106K | 0.1% | $18.93 | $17.06 | — | COM NEW | 379378201 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 1,000 | $105K | 0.1% | $105.00 | $105.93 | -0.4% | TREAS COLATERL | 46138G888 |
| CWCO | CONSOLIDATED WATER CO INC | 8,195 | $105K | 0.1% | $12.81 * | $10.62 | +4.9% | ORD | G23773107 |
| COR | AMERISOURCEBERGEN CORP | 1,314 | $104K | 0.1% | $79.15 * | $67.79 | -6.6% | COM | 03073E105 |
| VMI | VALMONT INDS INC | 797 | $104K | 0.1% | $130.49 | $161.24 | -19.3% | COM | 920253101 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,427 | $104K | 0.1% | $7.75 | $8.17 | — | COM SHS | 67073D102 |
| MWA | MUELLER WTR PRODS INC | 10,222 | $103K | 0.1% | $10.08 * | $10.69 | -16.3% | COM SER A | 624758108 |
| SEB | SEABOARD CORP | 24 | $103K | 0.1% | $4291.67 | $4236.68 | -0.6% | COM | 811543107 |
| — | GENERAL ELECTRIC CO | 10,328 | $103K | 0.1% | $9.97 | $10.89 | — | COM | 369604103 |
| — | UNITED STATES NATL GAS FUND | 4,345 | $102K | 0.1% | $23.48 | $22.71 | — | UNIT PAR | 912318300 |
| TSCO | TRACTOR SUPPLY CO | 1,022 | $100K | 0.1% | $97.85 * | $14.05 | +25.3% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $99,000 | 0.1% | $90.00 * | $57.32 | +19.7% | COM NEW | 26441C204 |
| GRC | GORMAN RUPP CO | 2,914 | $99,000 | 0.1% | $33.97 | $36.72 | -7.6% | COM | 383082104 |
| — | TWITTER INC | 3,000 | $99,000 | 0.1% | $33.00 | $29.06 | — | COM | 90184L102 |
| MDU | MDU RES GROUP INC | 3,836 | $99,000 | 0.1% | $25.81 * | $8.49 | -5.3% | COM | 552690109 |
| ABBNY | ABB LTD | 5,214 | $98,000 | 0.1% | $18.80 * | $24.27 | -25.4% | SPONSORED ADR | 000375204 |
| DGRO | ISHARES TR | 2,638 | $97,000 | 0.1% | $36.77 | $35.84 | +2.5% | CORE DIV GRWTH | 46434V621 |
| SIVR | ABERDEEN STD SILVER ETF TR | 6,600 | $97,000 | 0.1% | $14.70 | $14.15 | +3.7% | PHYSCL SILVR SHS | 003264108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,170 | $97,000 | 0.1% | $23.26 | $25.82 | -9.7% | DJ GLBL DIVID | 33734X200 |
| — | HARRIS CORP DEL | 605 | $97,000 | 0.1% | $160.33 | $161.13 | — | COM | 413875105 |
| — | RAYTHEON CO | 525 | $96,000 | 0.1% | $182.86 | $215.24 | — | COM NEW | 755111507 |
| — | PICO HLDGS INC | 9,663 | $96,000 | 0.1% | $9.93 | $12.71 | — | COM NEW | 693366205 |
| — | RAVEN INDS INC | 2,514 | $96,000 | 0.1% | $38.19 | $34.33 | — | COM | 754212108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1,499 | $95,000 | 0.1% | $63.38 | $60.08 | +6.0% | PHYSCL PM BASKET | 003263100 |
| FMC | F M C CORP | 1,218 | $94,000 | 0.1% | $77.18 * | $60.54 | +5.0% | COM NEW | 302491303 |
| — | INDIA FD INC | 4,379 | $94,000 | 0.1% | $21.47 | $25.75 | — | COM | 454089103 |
| GATX | GATX CORP | 1,231 | $94,000 | 0.1% | $76.36 * | $68.03 | -2.1% | COM | 361448103 |
| ROKU | ROKU INC | 1,450 | $94,000 | 0.1% | $64.83 | $47.13 | +36.9% | COM CL A | 77543R102 |
| GIS | GENERAL MLS INC | 1,787 | $93,000 | 0.1% | $52.04 * | $34.47 | +18.7% | COM | 370334104 |
| AXON | AXON ENTERPRISE INC | 1,700 | $92,000 | 0.1% | $54.12 | $53.97 | +0.8% | COM | 05464C101 |
| EMR | EMERSON ELEC CO | 1,327 | $91,000 | 0.1% | $68.58 * | $58.65 | -0.2% | COM | 291011104 |
| — | FEDERAL REALTY INVT TR | 656 | $90,000 | 0.1% | $137.20 | $116.77 | — | SH BEN INT NEW | 313747206 |
| FCG | FIRST TR EXCHANGE TRADED FD | 5,200 | $90,000 | 0.1% | $17.31 | $20.37 | -15.2% | NAT GAS ETF | 33733E807 |
| HD | HOME DEPOT INC | 458 | $88,000 | 0.1% | $192.14 * | $155.00 | +5.0% | COM | 437076102 |
| LQD | ISHARES TR | 739 | $88,000 | 0.1% | $119.08 | $115.16 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED | 1,661 | $88,000 | 0.1% | $52.98 | $67.53 | — | COM | G16962105 |
| — | SUNPOWER CORP | 13,000 | $85,000 | 0.1% | $6.54 | $8.21 | — | COM | 867652406 |
| USRT | ISHARES TR | 1,650 | $85,000 | 0.1% | $51.52 | $49.82 | +3.8% | CRE U S REIT ETF | 464288521 |
| — | JACOBS ENGR GROUP INC | 1,104 | $83,000 | 0.1% | $75.18 | $59.36 | — | COM | 469814107 |
| VDC | VANGUARD WORLD FDS | 574 | $83,000 | 0.1% | $144.60 | $132.40 | +9.7% | CONSUM STP ETF | 92204A207 |
| — | ANNALY CAP MGMT INC | 8,354 | $83,000 | 0.1% | $9.94 | $10.30 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 1,578 | $82,000 | 0.1% | $51.96 * | $47.77 | -0.4% | COM | 844741108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,618 | $82,000 | 0.1% | $50.68 | $63.70 | -20.7% | COM | 29089Q105 |
| NVS | NOVARTIS A G | 855 | $82,000 | 0.1% | $95.91 | $77.24 | +24.5% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 1,266 | $82,000 | 0.1% | $64.77 | $70.03 | -7.8% | FINANCIALS ETF | 92204A405 |
| EFAV | ISHARES TR | 1,100 | $79,000 | 0.1% | $71.82 | $72.25 | -0.4% | MIN VOL EAFE ETF | 46429B689 |
| SMG | SCOTTS MIRACLE GRO CO | 1,009 | $79,000 | 0.1% | $78.30 * | $54.98 | +11.7% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 2,406 | $79,000 | 0.1% | $32.83 * | $33.95 | -30.7% | COM | 500754106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,185 | $79,000 | 0.1% | $24.80 | $22.77 | +8.6% | NO AMER ENERGY | 33738D101 |
| VNQ | VANGUARD INDEX FDS | 901 | $78,000 | 0.1% | $86.57 | $77.48 | +12.2% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 1,635 | $77,000 | 0.1% | $47.09 * | $34.02 | +12.0% | COM | 191216100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,150 | $77,000 | 0.1% | $24.44 | $26.29 | -7.3% | RBA INDL ETF | 33738R704 |
| — | FIRST TR BICK INDEX FD | 2,835 | $77,000 | 0.1% | $27.16 | $30.24 | — | COM SHS | 33733H107 |
| UPS | UNITED PARCEL SERVICE INC | 690 | $77,000 | 0.1% | $111.59 * | $83.75 | +2.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 719 | $76,000 | 0.1% | $105.70 * | $83.57 | +4.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 1,551 | $75,000 | 0.1% | $48.36 * | $40.90 | -1.8% | COM | 949746101 |
| GLW | CORNING INC | 2,255 | $75,000 | 0.1% | $33.26 * | $25.06 | +9.3% | COM | 219350105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,650 | $74,000 | 0.1% | $44.85 | $49.03 | -8.9% | COM SHS ANNUAL | 33718M105 |
| HON | HONEYWELL INTL INC | 459 | $73,000 | 0.1% | $159.04 * | $120.33 | +8.2% | COM | 438516106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,100 | $73,000 | 0.1% | $34.76 | $36.63 | -5.1% | INTL EQUITY OPP | 33734X853 |
| CHRW | C H ROBINSON WORLDWIDE INC | 843 | $73,000 | 0.1% | $86.60 * | $74.46 | -0.6% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 287 | $71,000 | 0.1% | $247.39 * | $185.51 | +25.4% | COM | 303075105 |
| HSY | HERSHEY CO | 620 | $71,000 | 0.1% | $114.52 * | $77.82 | +26.2% | COM | 427866108 |
| VHT | VANGUARD WORLD FDS | 410 | $71,000 | 0.1% | $173.17 | $157.40 | +9.6% | HEALTH CAR ETF | 92204A504 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,922 | $71,000 | 0.1% | $36.94 | $43.93 | -15.8% | EX US SML CP | 33737J406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,060 | $71,000 | 0.1% | $66.98 | $67.64 | -0.9% | COM SHS | 33735B108 |
| SJM | SMUCKER J M CO | 601 | $70,000 | 0.1% | $116.47 * | $87.84 | +6.5% | COM NEW | 832696405 |
| PFE | PFIZER INC | 1,641 | $70,000 | 0.1% | $42.66 * | $24.65 | +19.7% | COM | 717081103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,650 | $70,000 | 0.1% | $19.18 | $19.34 | -1.4% | PFD SECS INC ETF | 33739E108 |
| ATR | APTARGROUP INC | 656 | $70,000 | 0.1% | $106.71 * | $84.30 | +15.6% | COM | 038336103 |
| MORT | VANECK VECTORS ETF TR | 2,952 | $70,000 | 0.1% | $23.71 | $23.16 | +1.8% | MTG REIT INCOME | 92189F452 |
| IJK | ISHARES TR | 317 | $69,000 | 0.1% | $217.67 * | $55.89 | -2.0% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,550 | $67,000 | 0.1% | $43.23 | $44.77 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 1,304 | $65,000 | 0.0% | $49.85 * | $33.35 | +27.1% | CL A | 609207105 |
| — | HESS CORP | 1,075 | $65,000 | 0.0% | $60.47 | $50.23 | — | COM | 42809H107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,100 | $64,000 | 0.0% | $30.48 | $29.91 | +1.2% | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,856 | $63,000 | 0.0% | $12.97 | $16.06 | -19.5% | ENERGY ALPHADX | 33734X127 |
| IJT | ISHARES TR | 351 | $63,000 | 0.0% | $179.49 * | $91.79 | -2.8% | S&P SML 600 GWT | 464287887 |
| — | COVANTA HLDG CORP | 3,635 | $63,000 | 0.0% | $17.33 | $14.61 | — | COM | 22282E102 |
| — | VOYA RISK MANAGED NAT RES FD | 11,500 | $62,000 | 0.0% | $5.39 | $6.26 | — | COM | 92913C106 |
| NKE | NIKE INC | 738 | $62,000 | 0.0% | $84.01 * | $63.84 | +20.7% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 1,746 | $61,000 | 0.0% | $34.94 | $35.85 | — | COM UNIT LTD | 09253U108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,100 | $60,000 | 0.0% | $54.55 | $62.64 | -13.2% | DEV MRK EX US | 33737J174 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,240 | $59,000 | 0.0% | $47.58 | $47.59 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| BF/B | BROWN FORMAN CORP | 1,106 | $58,000 | 0.0% | $52.44 * | $47.66 | -1.3% | CL B | 115637209 |
| SCHA | SCHWAB STRATEGIC TR | 820 | $57,000 | 0.0% | $69.51 * | $18.22 | -4.0% | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 437 | $57,000 | 0.0% | $130.43 | $112.42 | +15.3% | UTILITIES ETF | 92204A876 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,150 | $57,000 | 0.0% | $49.57 | $58.18 | -14.5% | JAPAN ALPHADEX | 33737J158 |
| RIG | TRANSOCEAN LTD | 6,582 | $57,000 | 0.0% | $8.66 | $10.14 | -14.1% | REG SHS | H8817H100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 2,600 | $56,000 | 0.0% | $21.54 | $22.63 | -4.0% | BUYWRIT INCM ETF | 33738R308 |
| SO | SOUTHERN CO | 1,089 | $56,000 | 0.0% | $51.42 * | $32.85 | +20.8% | COM | 842587107 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,400 | $55,000 | 0.0% | $39.29 | $39.11 | +0.2% | LNG/SHT EQUITY | 33739P103 |
| — | DISCOVERY INC | 2,123 | $54,000 | 0.0% | $25.44 | $29.67 | — | COM SER C | 25470F302 |
| ENB | ENBRIDGE INC | 1,476 | $54,000 | 0.0% | $36.59 * | $20.71 | +12.0% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 657 | $54,000 | 0.0% | $82.19 * | $81.54 | -13.8% | COM | 83088M102 |
| — | MADISON CVRED CALL & EQ STR | 7,968 | $54,000 | 0.0% | $6.78 | $7.69 | — | COM | 557437100 |
| IJH | ISHARES TR | 286 | $54,000 | 0.0% | $188.81 * | $38.63 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 1,045 | $53,000 | 0.0% | $50.72 | $49.35 | +2.5% | CORE TOTAL USD | 46434V613 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 450 | $52,000 | 0.0% | $115.56 * | $45.97 | -16.2% | S&P SMLCP HELT | 46138E149 |
| MAIN | MAIN STREET CAPITAL CORP | 1,400 | $52,000 | 0.0% | $37.14 | $37.92 | -1.9% | COM | 56035L104 |
| — | FIRST TR EXCHANGE TRADED FD | 2,500 | $52,000 | 0.0% | $20.80 | $19.57 | — | HEITMAN GLOBAL | 33739Q606 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 725 | $52,000 | 0.0% | $71.72 | $71.15 | +0.8% | COM SHS | 33733F101 |
| VOO | VANGUARD INDEX FDS | 200 | $52,000 | 0.0% | $260.00 | $252.89 | +2.6% | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 2,800 | $51,000 | 0.0% | $18.21 | $20.75 | — | GLB X SUPERDIV | 37950E549 |
| — | FIRST TR VALUE LINE 100 ETF | 2,406 | $51,000 | 0.0% | $21.20 | $23.19 | — | COM SHS | 33735G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 613 | $51,000 | 0.0% | $83.20 | $87.89 | -4.5% | SPONSORED ADR | 03524A108 |
| JKHY | HENRY JACK & ASSOC INC | 365 | $51,000 | 0.0% | $139.73 * | $113.36 | +12.9% | COM | 426281101 |
| KSS | KOHLS CORP | 743 | $51,000 | 0.0% | $68.64 | $69.64 | -1.2% | COM | 500255104 |
| MRK | MERCK & CO INC | 596 | $50,000 | 0.0% | $83.89 * | $44.52 | +44.5% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 895 | $50,000 | 0.0% | $55.87 * | $28.76 | -3.5% | SBI MATERIALS | 81369Y100 |
| MYGN | MYRIAD GENETICS INC | 1,500 | $50,000 | 0.0% | $33.33 | $33.78 | -1.7% | COM | 62855J104 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $50,000 | 0.0% | $50.00 | $47.00 | — | DEVELOPED INTL | 33738R787 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 910 | $49,000 | 0.0% | $53.85 | $55.98 | -3.8% | COM SHS | 33733C108 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $49,000 | 0.0% | $24.50 | $22.90 | +7.9% | COM | 071734107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,372 | $49,000 | 0.0% | $14.53 | $14.49 | +0.0% | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 42 | $49,000 | 0.0% | $1166.67 * | $53.62 | +8.6% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 1,500 | $49,000 | 0.0% | $32.67 * | $29.19 | -14.9% | COM | 867224107 |
| BRO | BROWN & BROWN INC | 1,667 | $49,000 | 0.0% | $29.39 * | $25.69 | +9.4% | COM | 115236101 |
| SBUX | STARBUCKS CORP | 657 | $49,000 | 0.0% | $74.58 * | $47.88 | +34.1% | COM | 855244109 |
| — | CANOPY GROWTH CORP | 1,100 | $48,000 | 0.0% | $43.64 | $49.09 | — | COM | 138035100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2,585 | $48,000 | 0.0% | $18.57 | $18.49 | +0.9% | FNDMNTL HY CRP | 46138E719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239 | $48,000 | 0.0% | $200.84 | $194.92 | +3.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,142 | $47,000 | 0.0% | $41.16 | $44.26 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 385 | $47,000 | 0.0% | $122.08 | $123.79 | -1.4% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 450 | $47,000 | 0.0% | $104.44 | $79.51 | +30.3% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 300 | $46,000 | 0.0% | $153.33 | $173.33 | — | COM | 723787107 |
| VIG | VANGUARD GROUP | 416 | $46,000 | 0.0% | $110.58 | $101.96 | +7.5% | DIV APP ETF | 921908844 |
| ARCC | ARES CAP CORP | 2,668 | $46,000 | 0.0% | $17.24 * | $7.96 | +13.8% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 463 | $46,000 | 0.0% | $99.35 * | $73.73 | +3.7% | COM | 74144T108 |
| CTAS | CINTAS CORP | 230 | $46,000 | 0.0% | $200.00 * | $41.65 | +13.6% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 519 | $45,000 | 0.0% | $86.71 * | $64.87 | +11.5% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 3,500 | $45,000 | 0.0% | $12.86 * | $15.42 | -23.1% | CL B | 35671D857 |
| — | INVESCO EXCHNG TRADED FD TR | 3,300 | $45,000 | 0.0% | $13.64 | $13.53 | — | FRONTIER MKTS | 46138E776 |
| SYY | SYSCO CORP | 658 | $44,000 | 0.0% | $66.87 * | $59.27 | -6.3% | COM | 871829107 |
| EXC | EXELON CORP | 886 | $44,000 | 0.0% | $49.66 * | $21.99 | +28.2% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 426 | $44,000 | 0.0% | $103.29 * | $72.81 | +27.7% | COM | 94106L109 |
| — | CDK GLOBAL INC | 740 | $44,000 | 0.0% | $59.46 | $63.69 | — | COM | 12508E101 |
| ATO | ATMOS ENERGY CORP | 417 | $43,000 | 0.0% | $103.12 * | $80.56 | +8.5% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 918 | $43,000 | 0.0% | $46.84 * | $32.84 | +16.1% | COM | 018802108 |
| — | HOLLYFRONTIER CORP | 865 | $43,000 | 0.0% | $49.71 | $49.71 | — | COM | 436106108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 400 | $42,000 | 0.0% | $105.00 | $119.77 | -13.1% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 527 | $41,000 | 0.0% | $77.80 | $77.84 | -0.9% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES US ETF TR | 1,250 | $41,000 | 0.0% | $32.80 | $37.02 | -10.7% | COMMOD SEL STG | 46431W853 |
| — | UNILEVER N V | 701 | $41,000 | 0.0% | $58.49 | $56.05 | — | N Y SHS NEW | 904784709 |
| STZ | CONSTELLATION BRANDS INC | 226 | $40,000 | 0.0% | $176.99 * | $199.66 | -21.4% | CL A | 21036P108 |
| EIX | EDISON INTL | 645 | $40,000 | 0.0% | $62.02 * | $45.14 | +2.4% | COM | 281020107 |
| — | COLONY CR REAL ESTATE INC | 2,541 | $40,000 | 0.0% | $15.74 | $15.77 | — | COM CL A | 19625T101 |
| D | DOMINION ENERGY INC | 519 | $40,000 | 0.0% | $77.07 * | $50.47 | +13.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 910 | $40,000 | 0.0% | $43.96 * | $55.08 | -34.3% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 564 | $40,000 | 0.0% | $70.92 * | $44.12 | +26.7% | COM | 30040W108 |
| MOO | VANECK VECTORS ETF TR | 641 | $40,000 | 0.0% | $62.40 | $62.16 | +0.3% | AGRIBUSINESS ETF | 92189F700 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $40,000 | 0.0% | $53.33 * | $18.12 | -2.4% | DYNMC SEMICNDT | 46137V647 |
| AVNS | AVANOS MED INC | 905 | $39,000 | 0.0% | $43.09 | $64.35 | -33.7% | COM | 05350V106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 260 | $39,000 | 0.0% | $150.00 | $137.57 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 800 | $38,000 | 0.0% | $47.50 | $44.32 | — | COM | 33736N101 |
| HDV | ISHARES TR | 412 | $38,000 | 0.0% | $92.23 * | $17.00 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,500 | $38,000 | 0.0% | $25.33 | $25.08 | +2.3% | NATL AMT MUNI | 46138E537 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,214 | $37,000 | 0.0% | $30.48 | $28.48 | +5.9% | SHS | 336917109 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 1,750 | $37,000 | 0.0% | $21.14 | $21.47 | — | SMAL CP US EQT | 33738R746 |
| GDX | VANECK VECTORS ETF TR | 1,650 | $37,000 | 0.0% | $22.42 | $22.10 | +1.4% | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 288 | $36,000 | 0.0% | $125.00 * | $23.34 | +6.5% | MEGA GRWTH IND | 921910816 |
| MGPI | MGP INGREDIENTS INC NEW | 467 | $36,000 | 0.0% | $77.09 | $89.68 | -14.0% | COM | 55303J106 |
| NFG | NATIONAL FUEL GAS CO N J | 582 | $35,000 | 0.0% | $60.14 | $51.80 | +17.7% | COM | 636180101 |
| MA | MASTERCARD INC | 150 | $35,000 | 0.0% | $233.33 * | $180.31 | +25.8% | CL A | 57636Q104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1,000 | $35,000 | 0.0% | $35.00 | $33.08 | — | MEGA CAP ALPHA | 33737M508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338 | $35,000 | 0.0% | $103.55 | $105.68 | -1.2% | S&P500 EQL WGT | 46137V357 |
| — | WESTERN ASSET HIGH INCM OPP | 7,024 | $34,000 | 0.0% | $4.84 | $4.78 | — | COM | 95766K109 |
| VDE | VANGUARD WORLD FDS | 371 | $33,000 | 0.0% | $88.95 | $102.35 | -12.7% | ENERGY ETF | 92204A306 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,465 | $32,000 | 0.0% | $21.84 | $22.42 | -3.6% | ZACKS MULT AST | 46137Y500 |
| GERN | GERON CORP | 19,000 | $32,000 | 0.0% | $1.68 | $2.51 | -33.9% | COM | 374163103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,339 | $32,000 | 0.0% | $3.10 | $3.18 | — | SH BEN INT | 26200S101 |
| — | CALAMOS CONV OPP AND INC FD | 3,158 | $32,000 | 0.0% | $10.13 | $11.08 | — | SH BEN INT | 128117108 |
| VYM | VANGUARD WHITEHALL FDS INC | 365 | $31,000 | 0.0% | $84.93 | $83.74 | +2.3% | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 625 | $31,000 | 0.0% | $49.60 | $47.85 | +3.0% | NUVEEN BRC MUNIC | 78468R721 |
| OKE | ONEOK INC NEW | 439 | $31,000 | 0.0% | $70.62 * | $39.87 | +13.0% | COM | 682680103 |
| NJR | NEW JERSEY RES | 627 | $31,000 | 0.0% | $49.44 * | $32.40 | +20.5% | COM | 646025106 |
| QCOM | QUALCOMM INC | 550 | $31,000 | 0.0% | $56.36 * | $45.91 | +6.1% | COM | 747525103 |
| — | SOUTH JERSEY INDS INC | 934 | $30,000 | 0.0% | $32.12 | $28.62 | — | COM | 838518108 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 600 | $30,000 | 0.0% | $50.00 | $57.84 | -13.5% | GLOBAL ENGR ETF | 33736M103 |
| JD | JD COM INC | 1,000 | $30,000 | 0.0% | $30.00 | $22.37 | +34.8% | SPON ADR CL A | 47215P106 |
| FLR | FLUOR CORP NEW | 814 | $30,000 | 0.0% | $36.86 * | $49.68 | -28.5% | COM | 343412102 |
| MET | METLIFE INC | 714 | $30,000 | 0.0% | $42.02 * | $35.91 | -5.8% | COM | 59156R108 |
| — | SENIOR HSG PPTYS TR | 2,513 | $30,000 | 0.0% | $11.94 | $15.50 | — | SH BEN INT | 81721M109 |
| — | VEREIT INC | 3,550 | $30,000 | 0.0% | $8.45 | $7.04 | — | COM | 92339V100 |
| MPC | MARATHON PETE CORP | 500 | $30,000 | 0.0% | $60.00 * | $60.02 | -19.7% | COM | 56585A102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,250 | $29,000 | 0.0% | $12.89 | $12.89 | — | COM | 09254P108 |
| HYG | ISHARES TR | 334 | $29,000 | 0.0% | $86.83 | $85.66 | +0.9% | IBOXX HI YD ETF | 464288513 |
| RFEM | FIRST TR EXCH TRADED FD III | 450 | $28,000 | 0.0% | $62.22 | $71.46 | -12.4% | RIVR FRNT DYN | 33739P707 |
| RFDI | FIRST TR EXCH TRADED FD III | 500 | $28,000 | 0.0% | $56.00 | $64.20 | -12.2% | RIVRFRNT DYN DEV | 33739P608 |
| DES | WISDOMTREE TR | 1,000 | $28,000 | 0.0% | $28.00 | $29.54 | -6.8% | US SMALLCAP DIVD | 97717W604 |
| — | APTIV PLC | 357 | $28,000 | 0.0% | $78.43 | $84.78 | — | SHS | G6095L109 |
| IRM | IRON MTN INC NEW | 793 | $28,000 | 0.0% | $35.31 * | $22.29 | +11.6% | COM | 46284V101 |
| FNDF | SCHWAB STRATEGIC TR | 1,000 | $28,000 | 0.0% | $28.00 | $30.41 | -9.3% | SCHWB FDT INT LG | 808524755 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 550 | $28,000 | 0.0% | $50.91 | $51.62 | -2.2% | DWA SMLCP MENT | 46138E842 |
| FICO | FAIR ISAAC CORP | 100 | $27,000 | 0.0% | $270.00 | $214.37 | +26.7% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 1,341 | $27,000 | 0.0% | $20.13 * | $10.58 | +27.1% | COM | 49456B101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,000 | $27,000 | 0.0% | $27.00 | $27.55 | -3.0% | DORSEY WRIGHT | 33738R878 |
| VOE | VANGUARD INDEX FDS | 250 | $27,000 | 0.0% | $108.00 | $110.74 | -2.6% | MCAP VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 530 | $27,000 | 0.0% | $50.94 | $49.23 | +2.7% | TCW OPPORTUNIS | 33740F805 |
| FAST | FASTENAL CO | 420 | $27,000 | 0.0% | $64.29 * | $10.63 | +27.2% | COM | 311900104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,080 | $27,000 | 0.0% | $6.62 * | $2.63 | +7.2% | COM | 74348T102 |
| — | EATON VANCE MUNI INCOME TRUS | 2,222 | $27,000 | 0.0% | $12.15 | $11.70 | — | SH BEN INT | 27826U108 |
| — | GLAXOSMITHKLINE PLC | 624 | $26,000 | 0.0% | $41.67 | $38.43 | — | SPONSORED ADR | 37733W105 |
| IDA | IDACORP INC | 260 | $26,000 | 0.0% | $100.00 | $89.76 | +10.9% | COM | 451107106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 476 | $25,000 | 0.0% | $52.52 | $39.92 | — | COM | 37890U108 |
| LTC | LTC PPTYS INC | 550 | $25,000 | 0.0% | $45.45 | $38.62 | — | COM | 502175102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 450 | $25,000 | 0.0% | $55.56 | $58.35 | -5.4% | DYNMC BIOTECH | 46137V787 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $24,000 | 0.0% | $571.43 * | $152.50 | +24.7% | COM NEW | 46120E602 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,105 | $24,000 | 0.0% | $21.72 * | $22.90 | -3.2% | CEF INM COMPSI | 46138E404 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 800 | $24,000 | 0.0% | $30.00 | $29.81 | +2.0% | SSI STRG ETF | 33739Q507 |
| IJS | ISHARES TR | 162 | $24,000 | 0.0% | $148.15 * | $79.97 | -7.7% | SP SMCP600VL ETF | 464287879 |
| — | APACHE CORP | 700 | $24,000 | 0.0% | $34.29 | $37.84 | — | COM | 037411105 |
| IXUS | ISHARES TR | 422 | $24,000 | 0.0% | $56.87 * | $62.71 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 123 | $23,000 | 0.0% | $186.99 * | $141.86 | +8.9% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 300 | $23,000 | 0.0% | $76.67 | $75.50 | +3.3% | MEGA CAP VAL ETF | 921910840 |
| IYW | ISHARES TR | 118 | $23,000 | 0.0% | $194.92 * | $44.23 | +7.7% | U.S. TECH ETF | 464287721 |
| INDY | ISHARES TR | 600 | $23,000 | 0.0% | $38.33 | $35.40 | +7.1% | INDIA 50 ETF | 464289529 |
| VCLT | VANGUARD SCOTTSDALE FDS | 250 | $23,000 | 0.0% | $92.00 | $88.60 | +3.3% | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 300 | $23,000 | 0.0% | $76.67 | $81.03 | -4.4% | EAFE GRWTH ETF | 464288885 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $23,000 | 0.0% | $46.00 | $54.12 | -14.5% | UT COM SHS ETF | 33736Q104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 725 | $23,000 | 0.0% | $31.72 | $28.97 | +10.0% | NASDQ ARTFCIAL | 33738R720 |
| IDEV | ISHARES TR | 400 | $22,000 | 0.0% | $55.00 | $55.34 | -2.1% | CORE MSCI INTL | 46435G326 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 350 | $22,000 | 0.0% | $62.86 * | $60.02 | +7.0% | SHS | 337344105 |
| ELD | WISDOMTREE TR | 650 | $22,000 | 0.0% | $33.85 | $36.39 | -6.1% | EM LCL DEBT FD | 97717X867 |
| EME | EMCOR GROUP INC | 302 | $22,000 | 0.0% | $72.85 * | $75.29 | -5.4% | COM | 29084Q100 |
| MRGR | PROSHARES TR | 600 | $22,000 | 0.0% | $36.67 | $35.52 | +5.1% | MERGER ETF | 74348A566 |
| BIZD | VANECK VECTORS ETF TR | 1,343 | $22,000 | 0.0% | $16.38 | $16.44 | -0.5% | BDC INCOME ETF | 92189F411 |
| DON | WISDOMTREE TR | 625 | $22,000 | 0.0% | $35.20 | $35.09 | +2.0% | US MIDCAP DIVID | 97717W505 |
| — | ALTABA INC | 300 | $22,000 | 0.0% | $73.33 | $73.95 | — | COM | 021346101 |
| AVAV | AEROVIRONMENT INC | 300 | $21,000 | 0.0% | $70.00 * | $56.88 | +20.3% | COM | 008073108 |
| — | FIRST TR EXCHANGE TRADED FD | 700 | $21,000 | 0.0% | $30.00 | $29.00 | — | DORSEY WRIGHT PE | 33733E880 |
| IDV | ISHARES TR | 682 | $21,000 | 0.0% | $30.79 | $31.54 | -2.1% | INTL SEL DIV ETF | 464288448 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $20,000 | 0.0% | $20.00 | $26.00 | — | COM | 948626106 |
| FIDU | FIDELITY | 513 | $20,000 | 0.0% | $38.99 * | $38.00 | +0.5% | MSCI INDL INDX | 316092709 |
| SHYG | ISHARES TR | 425 | $20,000 | 0.0% | $47.06 | $46.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| FRI | FIRST TR S&P REIT INDEX FD | 800 | $20,000 | 0.0% | $25.00 | $22.18 | +12.3% | COM | 33734G108 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,634 | $20,000 | 0.0% | $12.24 | $11.63 | — | COM SH BEN INT | 128125101 |
| VB | VANGUARD INDEX FDS | 130 | $20,000 | 0.0% | $153.85 | $154.01 | -0.8% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 125 | $20,000 | 0.0% | $160.00 * | $133.98 | +8.4% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | COM | 19248A109 |
| FVAL | FIDELITY | 600 | $20,000 | 0.0% | $33.33 | $33.79 | -1.9% | VLU FACTOR ETF | 316092782 |
| IWO | ISHARES TR | 100 | $20,000 | 0.0% | $200.00 | $186.24 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449 | $19,000 | 0.0% | $42.32 | $45.16 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 219 | $19,000 | 0.0% | $86.76 * | $83.67 | -23.1% | COM | 91913Y100 |
| UA | UNDER ARMOUR INC | 1,000 | $19,000 | 0.0% | $19.00 | $17.77 | +6.2% | CL C | 904311206 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $19,000 | 0.0% | $1.27 | $0.93 | — | COM NEW | 92840H202 |
| DWX | SPDR INDEX SHS FDS | 500 | $19,000 | 0.0% | $38.00 | $39.43 | -3.5% | S&P INTL ETF | 78463X772 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,100 | $19,000 | 0.0% | $17.27 | $17.24 | — | COM NEW | 64828T201 |
| PII | POLARIS INDS INC | 224 | $19,000 | 0.0% | $84.82 | $109.90 | -23.2% | COM | 731068102 |
| — | LIVENT CORP | 1,452 | $18,000 | 0.0% | $12.40 | $12.40 | — | COM | 53814L108 |
| — | RED HAT INC | 100 | $18,000 | 0.0% | $180.00 | $136.25 | — | COM | 756577102 |
| — | L3 TECHNOLOGIES INC | 86 | $18,000 | 0.0% | $209.30 | $214.20 | — | COM | 502413107 |
| REET | ISHARES TR | 665 | $18,000 | 0.0% | $27.07 | $25.05 | +6.7% | GLOBAL REIT ETF | 46434V647 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190 | $18,000 | 0.0% | $94.74 | $88.75 | +5.3% | COM | 02043Q107 |
| — | PROSHARES TR | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | K1 FRE CRD OIL | 74347B417 |
| SNAP | SNAP INC | 1,642 | $18,000 | 0.0% | $10.96 | $6.50 | +69.4% | CL A | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 138 | $18,000 | 0.0% | $130.43 * | $77.17 | +24.4% | COM | 22822V101 |
| — | JOHN HANCOCK ETF TRUST | 500 | $18,000 | 0.0% | $36.00 | $37.27 | — | MULTIFACTOR FI | 47804J404 |
| — | LAZARD LTD | 494 | $18,000 | 0.0% | $36.44 | $52.73 | — | SHS A | G54050102 |
| — | ZOGENIX INC | 334 | $18,000 | 0.0% | $53.89 | $41.92 | — | COM NEW | 98978L204 |
| KMX | CARMAX INC | 260 | $18,000 | 0.0% | $69.23 | $66.77 | +4.5% | COM | 143130102 |
| SCHP | SCHWAB STRATEGIC TR | 300 | $17,000 | 0.0% | $56.67 * | $27.28 | +0.8% | US TIPS ETF | 808524870 |
| DNL | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 * | $28.90 | -3.4% | GLB US QTLY DIV | 97717W844 |
| — | WALGREENS BOOTS ALLIANCE INC | 264 | $17,000 | 0.0% | $64.39 | $66.39 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 309 | $17,000 | 0.0% | $55.02 * | $22.60 | +7.8% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $17,000 | 0.0% | $340.00 | $351.58 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194 | $17,000 | 0.0% | $87.63 | $104.63 | -15.8% | COM | 64125C109 |
| DIV | GLOBAL X FDS | 700 | $17,000 | 0.0% | $24.29 | $24.56 | -3.0% | GLOBX SUPDV US | 37950E291 |
| TSLA | TESLA INC | 60 | $17,000 | 0.0% | $283.33 * | $20.48 | -8.9% | COM | 88160R101 |
| HDMV | FIRST TR EXCH TRADED FD III | 500 | $17,000 | 0.0% | $34.00 * | $34.32 | -3.0% | HORIZON MNGD ETF | 33739P871 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,909 | $17,000 | 0.0% | $5.84 | $6.06 | — | COM | 092533108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 150 | $17,000 | 0.0% | $113.33 * | $44.69 | -15.6% | S&P SML600 GWT | 46137V175 |
| FOLD | AMICUS THERAPEUTICS INC | 1,278 | $17,000 | 0.0% | $13.30 * | $12.49 | +8.9% | COM | 03152W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 311 | $16,000 | 0.0% | $51.45 * | $17.25 | -27.9% | COM CL A | 45841N107 |
| — | VICTORY PORTFOLIOS II | 500 | $16,000 | 0.0% | $32.00 | $36.00 | — | VCSHS DEV ENH VL | 92647N816 |
| FIX | COMFORT SYS USA INC | 303 | $16,000 | 0.0% | $52.81 * | $42.60 | +18.1% | COM | 199908104 |
| GM | GENERAL MTRS CO | 443 | $16,000 | 0.0% | $36.12 * | $35.00 | -2.1% | COM | 37045V100 |
| IWC | ISHARES TR | 169 | $16,000 | 0.0% | $94.67 * | $102.17 | -9.2% | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 105 | $16,000 | 0.0% | $152.38 | $159.51 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 131 | $16,000 | 0.0% | $122.14 * | $67.01 | +26.4% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 194 | $15,000 | 0.0% | $77.32 * | $48.81 | +30.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145 | $15,000 | 0.0% | $103.45 * | $77.34 | +18.8% | COM | 030420103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 659 | $15,000 | 0.0% | $22.76 | $22.10 | +4.8% | SOLAR ETF | 46138G706 |
| EPP | ISHARES INC | 324 | $15,000 | 0.0% | $46.30 | $46.84 | -2.0% | MSCI PAC JP ETF | 464286665 |
| — | ETF MANAGERS TR | 425 | $15,000 | 0.0% | $35.29 | $31.03 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE ENHANCED EQ INC | 1,044 | $15,000 | 0.0% | $14.37 | $15.83 | — | COM | 278274105 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 670928100 |
| GNR | SPDR INDEX SHS FDS | 300 | $14,000 | 0.0% | $46.67 | $49.32 | -6.3% | GLB NAT RESRCE | 78463X541 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $14,000 | 0.0% | $4.67 | $5.00 | — | COM | 845467109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 502 | $14,000 | 0.0% | $27.89 | $30.80 | -10.1% | DYNMC BLDG CON | 46137V779 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $14,000 | 0.0% | $46.67 * | $50.23 | -19.2% | COM | 144285103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 227 | $14,000 | 0.0% | $61.67 | $63.78 | -3.3% | COM SHS | 33734Y109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 450 | $14,000 | 0.0% | $31.11 | $29.21 | +4.4% | IPO ETF | 759937204 |
| NNN | NATIONAL RETAIL PPTYS INC | 250 | $14,000 | 0.0% | $56.00 | $40.00 | — | COM | 637417106 |
| BOTZ | GLOBAL X FDS | 710 | $14,000 | 0.0% | $19.72 | $22.28 | -9.9% | RBTCS ARTFL INTE | 37954Y715 |
| PPA | INVESCO EXCHANGE TRADED FD T | 250 | $14,000 | 0.0% | $56.00 * | $58.71 | -1.3% | AEROSPACE DEFN | 46137V100 |
| TRV | TRAVELERS COMPANIES INC | 94 | $13,000 | 0.0% | $138.30 * | $110.86 | +7.1% | COM | 89417E109 |
| ILF | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 * | $33.03 | +0.6% | LATN AMER 40 ETF | 464287390 |
| BNO | UNITED STS BRENT OIL FD LP | 700 | $13,000 | 0.0% | $18.57 * | $18.04 | +6.5% | UNIT | 91167Q100 |
| GVA | GRANITE CONSTR INC | 304 | $13,000 | 0.0% | $42.76 | $56.52 | -23.7% | COM | 387328107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 | $74.43 | -11.9% | S&P SML600 VAL | 46137V167 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 650 | $13,000 | 0.0% | $20.00 | $20.10 | -1.7% | LATIN AMER ALP | 33737J125 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | SHS | 72201Y101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 | $71.76 | -9.2% | DYNMC PHRMCTLS | 46137V662 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.33 | — | COM | 6706ER101 |
| PRSU | VIAD CORP | 227 | $13,000 | 0.0% | $57.27 * | $52.50 | +6.4% | COM NEW | 92552R406 |
| NDAQ | NASDAQ INC | 149 | $13,000 | 0.0% | $87.25 * | $27.16 | -2.7% | COM | 631103108 |
| AIVL | WISDOMTREE TR | 150 | $13,000 | 0.0% | $86.67 | $86.19 | -0.8% | US DIVID EX FNCL | 97717W406 |
| GSG | ISHARES S&P GSCI COMMODITY I | 800 | $13,000 | 0.0% | $16.25 | $16.97 | -6.0% | UNIT BEN INT | 46428R107 |
| DVN | DEVON ENERGY CORP NEW | 427 | $13,000 | 0.0% | $30.44 * | $27.59 | -17.8% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 197 | $13,000 | 0.0% | $65.99 * | $54.58 | +7.0% | COM | 194162103 |
| HUM | HUMANA INC | 50 | $13,000 | 0.0% | $260.00 * | $274.31 | -8.5% | COM | 444859102 |
| SMOG | VANECK VECTORS ETF TR | 208 | $13,000 | 0.0% | $62.50 | $60.96 | +2.0% | GLOBAL ALTER ETF | 92189F502 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 400 | $12,000 | 0.0% | $30.00 | $29.96 | — | UNIT LTD PARTN | 01881G106 |
| PFG | PRINCIPAL FINL GROUP INC | 238 | $12,000 | 0.0% | $50.42 * | $43.12 | -10.3% | COM | 74251V102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 400 | $12,000 | 0.0% | $30.00 | $30.06 | -0.8% | RISNG DIVD ACHIV | 33738R506 |
| ING | ING GROEP N V | 1,000 | $12,000 | 0.0% | $12.00 | $15.89 | -23.6% | SPONSORED ADR | 456837103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 550 | $12,000 | 0.0% | $21.82 | $20.50 | — | LARGE CP US EQ | 33738R761 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,020 | $12,000 | 0.0% | $11.76 | $11.24 | — | COM | 64128C106 |
| — | ACTIVISION BLIZZARD INC | 258 | $12,000 | 0.0% | $46.51 | $67.75 | — | COM | 00507V109 |
| — | FIRST TR EXCH TRADED FD III | 202 | $12,000 | 0.0% | $59.41 | $64.36 | — | RIVRFRNT DYN EUR | 33739P806 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SHM | SPDR SER TR | 250 | $12,000 | 0.0% | $48.00 | $47.77 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | HONG KONG ALPH | 33737J240 |
| — | FOOT LOCKER INC | 185 | $11,000 | 0.0% | $59.46 | $44.52 | — | COM | 344849104 |
| AZN | ASTRAZENECA PLC | 270 | $11,000 | 0.0% | $40.74 | $34.95 | — | SPONSORED ADR | 046353108 |
| KALU | KAISER ALUMINUM CORP | 107 | $11,000 | 0.0% | $102.80 * | $81.46 | +0.5% | COM PAR $0.01 | 483007704 |
| — | TRANSCANADA CORP | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 89353D107 |
| FMF | FIRST TR EXCHANGE TRADED FD | 250 | $11,000 | 0.0% | $44.00 | $47.94 | -6.5% | FIRST TR MNGSTR | 33739G103 |
| HAS | HASBRO INC | 129 | $11,000 | 0.0% | $85.27 * | $66.75 | -1.0% | COM | 418056107 |
| — | DIEBOLD NXDF INC | 1,000 | $11,000 | 0.0% | $11.00 | $15.00 | — | COM | 253651103 |
| IWX | ISHARES TR | 210 | $11,000 | 0.0% | $52.38 | $51.02 | +3.0% | RUS TP200 VL ETF | 464289420 |
| FE | FIRSTENERGY CORP | 264 | $11,000 | 0.0% | $41.67 * | $25.13 | +25.6% | COM | 337932107 |
| — | ANWORTH MORTGAGE ASSET CP | 2,750 | $11,000 | 0.0% | $4.00 | $4.86 | — | COM | 037347101 |
| WDC | WESTERN DIGITAL CORP | 219 | $11,000 | 0.0% | $50.23 * | $58.31 | -40.4% | COM | 958102105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,742 | $11,000 | 0.0% | $6.31 | $6.43 | — | SH BEN INT | 530158104 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 500 | $11,000 | 0.0% | $22.00 * | $20.89 | +2.0% | MID CAP US EQT | 33738R753 |
| LKQ | LKQ CORP | 400 | $11,000 | 0.0% | $27.50 * | $29.94 | -14.9% | COM | 501889208 |
| — | BLACKROCK DEBT STRAT FD INC | 962 | $10,000 | 0.0% | $10.40 | $11.43 | — | COM NEW | 09255R202 |
| EXP | EAGLE MATERIALS INC | 117 | $10,000 | 0.0% | $85.47 * | $69.83 | +16.7% | COM | 26969P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $16.61 | -38.5% | COM | 800677106 |
| WELL | WELLTOWER INC | 129 | $10,000 | 0.0% | $77.52 * | $43.15 | +45.5% | COM | 95040Q104 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $47.50 | +1.8% | SPDR TR TACTIC | 78467V848 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 300 | $10,000 | 0.0% | $33.33 | $33.91 | -1.6% | ETF | 33733E708 |
| MKL | MARKEL CORP | 10 | $10,000 | 0.0% | $1000.00 | $1129.38 | -11.8% | COM | 570535104 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,500 | $10,000 | 0.0% | $6.67 * | $6.77 | -4.0% | COM | 69181V107 |
| — | ALPS ETF TR | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | ALERIAN MLP | 00162Q866 |
| — | BEACON ROOFING SUPPLY INC | 300 | $10,000 | 0.0% | $33.33 | $53.33 | — | COM | 073685109 |
| — | DNP SELECT INCOME FD | 742 | $9,000 | 0.0% | $12.13 | $10.78 | — | COM | 23325P104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 400 | $9,000 | 0.0% | $22.50 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| VOT | VANGUARD INDEX FDS | 60 | $9,000 | 0.0% | $150.00 * | $132.83 | +7.5% | MCAP GR IDXVIP | 922908538 |
| — | UBS AG JERSEY BRH | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | ALERIAN INFRST | 902641646 |
| — | CENTURYLINK INC | 735 | $9,000 | 0.0% | $12.24 | $16.25 | — | COM | 156700106 |
| BLOK | AMPLIFY ETF TR | 500 | $9,000 | 0.0% | $18.00 * | $19.74 | -10.9% | BLOCKCHAIN LDR | 032108607 |
| YUM | YUM BRANDS INC | 91 | $9,000 | 0.0% | $98.90 * | $72.65 | +21.3% | COM | 988498101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 500 | $9,000 | 0.0% | $18.00 | $17.29 | +2.7% | DORSY WRGH VLU | 33741L207 |
| — | HILLENBRAND INC | 216 | $9,000 | 0.0% | $41.67 | $47.17 | — | COM | 431571108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311 | $9,000 | 0.0% | $28.94 | $24.63 | — | COM | 293792107 |
| MSCI | MSCI INC | 39 | $8,000 | 0.0% | $205.13 * | $160.43 | +15.8% | COM | 55354G100 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS BEN INT | 151461100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $8,000 | 0.0% | $80.00 * | $72.31 | +5.7% | HLTH CARE ALPH | 33734X143 |
| CNP | CENTERPOINT ENERGY INC | 248 | $8,000 | 0.0% | $32.26 * | $20.93 | +20.8% | COM | 15189T107 |
| RIO | RIO TINTO PLC | 137 | $8,000 | 0.0% | $58.39 | $56.00 | +5.1% | SPONSORED ADR | 767204100 |
| IWY | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $77.33 | +6.3% | RUS TP200 GR ETF | 464289438 |
| RY | ROYAL BK CDA MONTREAL QUE | 104 | $8,000 | 0.0% | $76.92 | $76.56 | -1.3% | COM | 780087102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 506 | $8,000 | 0.0% | $15.81 | $17.21 | -7.6% | UNIT | 46138B103 |
| EPR | EPR PPTYS | 106 | $8,000 | 0.0% | $75.47 | $53.40 | — | COM SH BEN INT | 26884U109 |
| — | ENERPLUS CORP | 822 | $7,000 | 0.0% | $8.52 | $11.04 | — | COM | 292766102 |
| ADNT | ADIENT PLC | 523 | $7,000 | 0.0% | $13.38 * | $26.97 | -51.9% | ORD SHS | G0084W101 |
| — | SMITH MICRO SOFTWARE INC | 2,675 | $7,000 | 0.0% | $2.62 | $1.71 | — | COM NEW | 832154207 |
| EFV | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 * | $54.61 | -10.5% | EAFE VALUE ETF | 464288877 |
| — | PUTNAM MASTER INTER INCOME T | 1,476 | $7,000 | 0.0% | $4.74 | $4.74 | — | SH BEN INT | 746909100 |
| — | PRINCIPAL REAL ESTATE INCOME | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | SHS BEN INT | 74255X104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 425 | $7,000 | 0.0% | $16.47 * | $10.38 | +2.7% | SH BEN INT | 20451Q104 |
| CSV | CARRIAGE SVCS INC | 307 | $6,000 | 0.0% | $19.54 * | $23.38 | -25.1% | COM | 143905107 |
| PPH | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | $57.96 | +4.8% | PHARMACEUTICAL | 92189F692 |
| TGB | TASEKO MINES LTD | 10,000 | $6,000 | 0.0% | $0.60 | $2.17 | -72.8% | COM | 876511106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $30.00 * | $25.05 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| SYF | SYNCHRONY FINL | 180 | $6,000 | 0.0% | $33.33 * | $28.30 | -4.8% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 113 | $6,000 | 0.0% | $53.10 * | $60.88 | -20.2% | UNIT 99/99/9999 | 143658300 |
| AEP | AMERICAN ELEC PWR CO INC | 75 | $6,000 | 0.0% | $80.00 * | $51.51 | +28.1% | COM | 025537101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 208 | $6,000 | 0.0% | $28.85 * | $25.38 | +5.5% | WILDERHIL CLAN | 46137V134 |
| DHR | DANAHER CORPORATION | 44 | $6,000 | 0.0% | $136.36 * | $85.98 | +32.2% | COM | 235851102 |
| SCI | SERVICE CORP INTL | 142 | $6,000 | 0.0% | $42.25 * | $37.05 | +8.4% | COM | 817565104 |
| JPM | JPMORGAN CHASE & CO | 49 | $5,000 | 0.0% | $102.04 * | $89.02 | -5.8% | COM | 46625H100 |
| F | FORD MTR CO DEL | 551 | $5,000 | 0.0% | $9.07 * | $7.71 | -19.0% | COM | 345370860 |
| DOV | DOVER CORP | 50 | $5,000 | 0.0% | $100.00 * | $68.01 | +25.1% | COM | 260003108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 113 | $5,000 | 0.0% | $44.25 * | $49.84 | -22.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61 | $5,000 | 0.0% | $81.97 * | $66.50 | +5.1% | COM | 45866F104 |
| BIO | BIO RAD LABS INC | 15 | $5,000 | 0.0% | $333.33 * | $276.12 | +10.7% | CL A | 090572207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43 | $5,000 | 0.0% | $116.28 * | $100.44 | +26.6% | COM | 109194100 |
| XRAY | DENTSPLY SIRONA INC | 92 | $5,000 | 0.0% | $54.35 * | $44.03 | +12.6% | COM | 24906P109 |
| BCE | BCE INC | 117 | $5,000 | 0.0% | $42.74 * | $26.02 | +10.0% | COM NEW | 05534B760 |
| — | DOWDUPONT INC | 87 | $5,000 | 0.0% | $57.47 | $60.67 | — | COM | 26078J100 |
| — | DISCOVER FINL SVCS | 75 | $5,000 | 0.0% | $66.67 | $72.19 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $149.04 | +23.7% | CL A | 78410G104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $49.05 | +1.4% | FT STRG INCM ETF | 33739Q309 |
| FTCHQ | FARFETCH LTD | 204 | $5,000 | 0.0% | $24.51 * | $22.41 | +20.1% | ORD SH CL A | 30744W107 |
| — | ROYAL DUTCH SHELL PLC | 75 | $5,000 | 0.0% | $66.67 | $64.84 | — | SPON ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 278 | $5,000 | 0.0% | $17.99 | $26.24 | -30.7% | SPONSORED ADR | 92857W308 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | EMERGING MKTS | 33738R779 |
| HAIN | HAIN CELESTIAL GROUP INC | 225 | $5,000 | 0.0% | $22.22 * | $19.27 | +20.0% | COM | 405217100 |
| ULTA | ULTA BEAUTY INC | 13 | $5,000 | 0.0% | $384.62 * | $276.41 | +26.2% | COM | 90384S303 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 * | $23.10 | +4.9% | DORSEYWRIGHT MOM | 33738R696 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4,000 | 0.0% | $190.48 * | $150.86 | +2.9% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC | 89 | $4,000 | 0.0% | $44.94 | $39.57 | +13.5% | COM | 98850P109 |
| AA | ALCOA CORP | 141 | $4,000 | 0.0% | $28.37 * | $27.32 | -1.5% | COM | 013872106 |
| MAGA | ETF SER SOLUTIONS | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | POINT BRIDGE GOP | 26922A628 |
| IZRL | ARK ETF TR | 184 | $4,000 | 0.0% | $21.74 | $21.06 | +3.9% | ISRAEL INOVATE | 00214Q609 |
| — | KINIKSA PHARMACEUTICALS LTD | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM CL A | G5269C101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | SHS | G45667105 |
| ALL | ALLSTATE CORP | 41 | $4,000 | 0.0% | $97.56 * | $79.61 | +0.9% | COM | 020002101 |
| FUL | FULLER H B CO | 81 | $4,000 | 0.0% | $49.38 * | $43.78 | +1.6% | COM | 359694106 |
| — | SUNTRUST BKS INC | 69 | $4,000 | 0.0% | $57.97 | $72.46 | — | COM | 867914103 |
| HXL | HEXCEL CORP NEW | 65 | $4,000 | 0.0% | $61.54 * | $68.11 | +1.5% | COM | 428291108 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $80.00 * | $77.40 | +5.8% | COM | 758750103 |
| BRKR | BRUKER CORP | 104 | $4,000 | 0.0% | $38.46 * | $29.71 | +26.5% | COM | 116794108 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $4,000 | 0.0% | $142.86 * | $119.62 | +7.5% | COM | 609839105 |
| NWL | NEWELL BRANDS INC | 235 | $4,000 | 0.0% | $17.02 * | $13.25 | -15.7% | COM | 651229106 |
| EOG | EOG RES INC | 42 | $4,000 | 0.0% | $95.24 * | $87.22 | -17.6% | COM | 26875P101 |
| — | CELGENE CORP | 44 | $4,000 | 0.0% | $90.91 | $90.00 | — | COM | 151020104 |
| — | CONCHO RES INC | 36 | $4,000 | 0.0% | $111.11 | $141.07 | — | COM | 20605P101 |
| — | HCP INC | 120 | $4,000 | 0.0% | $33.33 | $25.63 | — | COM | 40414L109 |
| SIBN | SI BONE INC | 210 | $4,000 | 0.0% | $19.05 | $19.35 | -2.7% | COM | 825704109 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 649445103 |
| IEFA | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $65.20 | -6.8% | CORE MSCI EAFE | 46432F842 |
| TOL | TOLL BROTHERS INC | 102 | $4,000 | 0.0% | $39.22 * | $40.91 | -11.5% | COM | 889478103 |
| IVV | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $280.50 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COM | 565849106 |
| DEO | DIAGEO P L C | 25 | $4,000 | 0.0% | $160.00 * | $141.77 | +15.4% | SPON ADR NEW | 25243Q205 |
| CTRA | CABOT OIL & GAS CORP | 159 | $4,000 | 0.0% | $25.16 * | $18.65 | +4.1% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 100 | $4,000 | 0.0% | $40.00 * | $35.58 | +4.8% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 33 | $4,000 | 0.0% | $121.21 * | $73.12 | +26.1% | COM | 372460105 |
| SPEU | SPDR INDEX SHS FDS | 125 | $4,000 | 0.0% | $32.00 * | $34.88 | -5.1% | STOXX EUR 50 ETF | 78463X103 |
| — | ABEONA THERAPEUTICS INC | 597 | $4,000 | 0.0% | $6.70 | $6.70 | — | COM | 00289Y107 |
| IVZ | INVESCO LTD | 228 | $4,000 | 0.0% | $17.54 * | $19.67 | -28.8% | SHS | G491BT108 |
| LEG | LEGGETT & PLATT INC | 100 | $4,000 | 0.0% | $40.00 * | $42.04 | +0.4% | COM | 524660107 |
| EWM | ISHARES INC | 131 | $4,000 | 0.0% | $30.53 | $30.46 | -1.7% | MSCI MLY ETF NEW | 46434G814 |
| CPER | UNITED STS COMMODITY IDX FDT | 227 | $4,000 | 0.0% | $17.62 * | $17.57 | +4.3% | CM REP COPP FD | 911718104 |
| — | GSV CAP CORP | 465 | $4,000 | 0.0% | $8.60 | $8.60 | — | COM | 36191J101 |
| EPHE | ISHARES TR | 117 | $4,000 | 0.0% | $34.19 | $34.20 | +0.3% | MSCI PHILIPS ETF | 46429B408 |
| — | HANESBRANDS INC | 214 | $4,000 | 0.0% | $18.69 | $19.42 | — | COM | 410345102 |
| WAB | WABTEC CORP | 50 | $4,000 | 0.0% | $80.00 * | $69.17 | +2.3% | COM | 929740108 |
| TATT | TAT TECHNOLOGIES LTD | 606 | $4,000 | 0.0% | $6.60 * | $6.53 | -6.9% | ORD NEW | M8740S227 |
| AMAT | APPLIED MATLS INC | 102 | $4,000 | 0.0% | $39.22 * | $35.32 | +4.7% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33 | $4,000 | 0.0% | $121.21 * | $89.91 | +20.2% | COM | 955306105 |
| — | UNILEVER PLC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SPON ADR NEW | 904767704 |
| — | PROOFPOINT INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 743424103 |
| — | IMMUNOGEN INC | 1,000 | $3,000 | 0.0% | $3.00 | $11.00 | — | COM | 45253H101 |
| INCY | INCYTE CORP | 38 | $3,000 | 0.0% | $78.95 * | $68.64 | +25.3% | COM | 45337C102 |
| BAP | CREDICORP LTD | 14 | $3,000 | 0.0% | $214.29 * | $184.81 | +7.2% | COM | G2519Y108 |
| ICLR | ICON PLC | 22 | $3,000 | 0.0% | $136.36 | $124.66 | +9.6% | SHS | G4705A100 |
| FFBC | FIRST FINL BANCORP OH | 144 | $3,000 | 0.0% | $20.83 * | $19.60 | -7.7% | COM | 320209109 |
| — | AQUA AMERICA INC | 92 | $3,000 | 0.0% | $32.61 | $33.45 | — | COM | 03836W103 |
| KLAC | KLA-TENCOR CORP | 29 | $3,000 | 0.0% | $103.45 * | $97.03 | +12.6% | COM | 482480100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 92 | $3,000 | 0.0% | $32.61 | $34.86 | — | COM | 78781P105 |
| — | AT HOME GROUP INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 04650Y100 |
| LITE | LUMENTUM HLDGS INC | 52 | $3,000 | 0.0% | $57.69 | $47.97 | +17.9% | COM | 55024U109 |
| ETSY | ETSY INC | 40 | $3,000 | 0.0% | $75.00 * | $46.16 | +45.6% | COM | 29786A106 |
| — | STORE CAP CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 862121100 |
| KE | KIMBALL ELECTRONICS INC | 200 | $3,000 | 0.0% | $15.00 * | $19.68 | -21.3% | COM | 49428J109 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,000 | 0.0% | $30.00 * | $19.52 | +21.1% | COM | 49271V100 |
| — | MEDIDATA SOLUTIONS INC | 41 | $3,000 | 0.0% | $73.17 | $75.12 | — | COM | 58471A105 |
| — | ANADARKO PETE CORP | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 032511107 |
| TGT | TARGET CORP | 38 | $3,000 | 0.0% | $78.95 * | $60.69 | +10.3% | COM | 87612E106 |
| — | PGT INNOVATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 69336V101 |
| — | SYMANTEC CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 871503108 |
| — | GRAN TIERRA ENERGY INC | 1,313 | $3,000 | 0.0% | $2.28 | $2.78 | — | COM | 38500T101 |
| PLAB | PHOTRONICS INC | 350 | $3,000 | 0.0% | $8.57 * | $10.13 | -6.7% | COM | 719405102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 218 | $3,000 | 0.0% | $13.76 * | $17.63 | -11.1% | SPONSORED ADS | 881624209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 250 | $3,000 | 0.0% | $12.00 * | $6.90 | +23.7% | COM | 63888U108 |
| — | OHA INVT CORP | 2,163 | $3,000 | 0.0% | $1.39 | $1.16 | — | COM | 67091U102 |
| HSBC | HSBC HLDGS PLC | 67 | $3,000 | 0.0% | $44.78 * | $48.93 | -17.1% | SPON ADR NEW | 404280406 |
| — | M D C HLDGS INC | 73 | $2,000 | 0.0% | $27.40 | $28.09 | — | COM | 552676108 |
| — | SPDR SERIES TRUST | 57 | $2,000 | 0.0% | $35.09 | $41.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $90.91 * | $77.62 | +12.3% | COM | 49338L103 |
| — | NEW RELIC INC | 24 | $2,000 | 0.0% | $83.33 | $98.61 | — | COM | 64829B100 |
| ACWI | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $71.95 | +0.3% | MSCI ACWI ETF | 464288257 |
| — | BLUE APRON HLDGS INC | 2,451 | $2,000 | 0.0% | $0.82 | $0.82 | — | CL A | 09523Q101 |
| — | VIACOM INC NEW | 44 | $1,000 | 0.0% | $22.73 | $25.47 | — | CL B | 92553P201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 * | $30.37 | +5.9% | S&P500 QUALITY | 46137V241 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $1,000 | 0.0% | $29.41 * | $48.10 | -24.6% | COM | 10922N103 |
| RMR | RMR GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $41.53 | -19.7% | CL A | 74967R106 |
| RACE | FERRARI N V | 5 | $1,000 | 0.0% | $200.00 * | $131.45 | +1.8% | COM | N3167Y103 |
| — | CAPITAL PRODUCT PARTNERS L P | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | PARTNERSHP UNITS | Y11082206 |
| MAR | MARRIOTT INTL INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $127.67 | -6.9% | CL A | 571903202 |
| — | AROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 042682203 |
| — | APERGY CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 03755L104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128118106 |
| — | AAC HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM | 000307108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| — | DRIVE SHACK INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 262077100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24 | $1,000 | 0.0% | $41.67 * | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| DSSI | DIAMOND S SHIPPING INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | Y20676105 |
| — | DEAN FOODS CO NEW | 204 | $1,000 | 0.0% | $4.90 | $9.80 | — | COM NEW | 242370203 |
| IWD | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $123.61 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| UIS | UNISYS CORP | 16 | $0 | 0.0% | $0.00 | $11.97 | -2.5% | COM NEW | 909214306 |
| AMTX | AEMETIS INC | 100 | $0 | 0.0% | $0.00 | $1.63 | -49.0% | COM NEW | 00770K202 |
| XOMA | XOMA CORP DEL | 16 | $0 | 0.0% | $0.00 | $22.76 | -45.6% | COM NEW | 98419J206 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | FIVE STAR SENIOR LIVING INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $0.00 | $8.66 | -17.3% | COM NEW | 676118201 |
| — | OBSIDIAN ENERGY LTD | 960 | $0 | 0.0% | $0.00 | $1.04 | — | COM | 674482104 |
| — | MONEYGRAM INTL INC | 113 | $0 | 0.0% | $0.00 | $8.85 | — | COM NEW | 60935Y208 |