Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALLCAP 600 ETF | 105,547 | $8.809M | 4.9% | $83.46 | $76.71 | +8.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 27,179 | $7.421M | 4.1% | $273.04 | $265.79 | +2.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,656 | $5.971M | 3.3% | $194.77 * | $37.67 | +3.4% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 32,351 | $5.869M | 3.3% | $181.42 * | $21.75 | +4.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 53,977 | $5.604M | 3.1% | $103.82 | $104.77 | -0.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 28,692 | $5.311M | 3.0% | $185.10 * | $39.58 | +10.4% | COM | 037833100 |
| VNQ | VANGUARD REIT INDEX ETF | 49,826 | $4.059M | 2.3% | $81.46 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| ARI | APOLLO COML REAL EST FIN INC COM | 217,684 | $3.979M | 2.2% | $18.28 | $18.44 | — | NOTE 5.500% 3/1 | 03762U105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 72,699 | $3.865M | 2.1% | $53.16 | $52.03 | +2.2% | MIN VOL USA ETF | 46429B697 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 44,013 | $3.437M | 1.9% | $78.09 | $79.00 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 16,100 | $3.164M | 1.8% | $196.52 * | $146.07 | +29.0% | COM | 57636Q104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 15,548 | $2.993M | 1.7% | $192.50 * | $92.62 | +3.9% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON COM | 23,096 | $2.802M | 1.6% | $121.32 * | $110.57 | -11.0% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 29,601 | $2.248M | 1.3% | $75.94 * | $35.35 | +7.4% | ENERGY | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 14,935 | $2.237M | 1.2% | $149.78 * | $23.53 | +6.1% | GROWTH ETF | 922908736 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9,789 | $2.2M | 1.2% | $224.74 * | $53.70 | +4.6% | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC COM | 10,102 | $2.06M | 1.1% | $203.92 * | $157.69 | +21.2% | COM | 78409V104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 22,607 | $1.921M | 1.1% | $84.97 * | $17.52 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,187 | $1.905M | 1.1% | $134.28 | $140.66 | -4.5% | CONSUM STP ETF | 92204A207 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 52,961 | $1.896M | 1.1% | $35.80 | $34.25 | +4.5% | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW COM | 14,516 | $1.835M | 1.0% | $126.41 * | $84.77 | +7.6% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO COM | 35,211 | $1.791M | 1.0% | $50.86 * | $53.12 | -12.9% | COM | 844741108 |
| T | AT&T INC COM | 55,569 | $1.783M | 1.0% | $32.09 * | $15.25 | -7.8% | COM | 00206R102 |
| MSFT | MICROSOFT | 17,289 | $1.705M | 0.9% | $98.62 * | $76.50 | +19.6% | COM | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,165 | $1.68M | 0.9% | $26.60 | $27.74 | -4.1% | ETF | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 28,023 | $1.592M | 0.9% | $56.81 * | $36.64 | -12.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 21,265 | $1.507M | 0.8% | $70.87 * | $58.66 | -9.2% | COM | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 34,574 | $1.46M | 0.8% | $42.23 * | $75.90 | -5.6% | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 119,806 | $1.414M | 0.8% | $11.80 | $11.91 | — | COM | 27829C105 |
| — | POWERSHARES QQQ TR | 8,192 | $1.406M | 0.8% | $171.63 | $100.67 | — | UNIT SER 1 | 73935A104 |
| GOOGL | GOOGLE INC | 1,171 | $1.322M | 0.7% | $1128.95 * | $53.23 | +5.3% | COM | 02079K305 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 20,214 | $1.268M | 0.7% | $62.73 | $63.05 | -0.5% | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 4,294 | $1.268M | 0.7% | $295.30 * | $253.57 | -4.8% | COM | 539830109 |
| C | CITIGROUP INC | 18,651 | $1.248M | 0.7% | $66.91 * | $56.51 | -8.6% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 11,717 | $1.223M | 0.7% | $104.38 * | $89.37 | -5.4% | COM | 46625H100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 36,215 | $1.135M | 0.6% | $31.34 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| NNN | NATIONAL RETAIL PPTYS | 25,722 | $1.131M | 0.6% | $43.97 | $43.13 | — | COM | 637417106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,728 | $1.111M | 0.6% | $143.76 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 6,300 | $1.106M | 0.6% | $175.56 * | $30.13 | +16.6% | US HLTHCR PR ETF | 464288828 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,310 | $1.105M | 0.6% | $97.70 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,849 | $1.105M | 0.6% | $188.92 * | $84.70 | +11.5% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 981 | $1.094M | 0.6% | $1115.19 * | $53.12 | +4.2% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 640 | $1.088M | 0.6% | $1700.00 * | $58.74 | +44.7% | COM | 023135106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 30,577 | $1.081M | 0.6% | $35.35 | $37.20 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,739 | $1.071M | 0.6% | $186.62 | $200.19 | -6.8% | COM | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,315 | $1.056M | 0.6% | $51.98 * | $27.14 | -4.3% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR S&P DIVID ETF | 10,933 | $1.013M | 0.6% | $92.66 | $93.65 | -1.0% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,203 | $1.009M | 0.6% | $162.66 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 32,689 | $990K | 0.6% | $30.29 | $30.46 | -0.6% | SHS | 33734H106 |
| HD | HOME DEPOT | 5,061 | $988K | 0.5% | $195.22 * | $144.55 | +12.4% | COM | 437076102 |
| — | BANK AMER CORP | 785 | $981K | 0.5% | $1249.68 | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,782 | $978K | 0.5% | $83.01 | $83.62 | -0.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP COM | 11,720 | $969K | 0.5% | $82.68 * | $56.72 | +3.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 16,586 | $930K | 0.5% | $56.07 * | $51.50 | -9.8% | COM | 747525103 |
| F | FORD MOTOR COMPANY | 82,785 | $917K | 0.5% | $11.08 * | $7.55 | -0.6% | COM | 345370860 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,520 | $901K | 0.5% | $163.22 * | $75.67 | +7.9% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,056 | $874K | 0.5% | $79.05 * | $62.55 | -6.7% | COM | 26441C204 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,741 | $872K | 0.5% | $151.89 | $145.87 | +4.2% | RUS 1000 ETF | 464287622 |
| KR | KROGER CO COM | 29,198 | $831K | 0.5% | $28.46 * | $22.74 | +6.6% | COM | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,786 | $817K | 0.5% | $83.49 | $84.42 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 23,408 | $763K | 0.4% | $32.60 | $32.00 | — | DIVCN LDRS ETF | 75605A405 |
| VZ | VERIZON COMMUNICATIONS | 14,924 | $751K | 0.4% | $50.32 * | $32.05 | +4.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 9,503 | $742K | 0.4% | $78.08 * | $68.68 | -6.5% | COM | 742718109 |
| NFLX | NETFLIX COM INC | 1,882 | $737K | 0.4% | $391.60 * | $19.51 | +100.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 2,709 | $735K | 0.4% | $271.32 | $267.60 | +1.4% | TR UNIT | 78462F103 |
| PFE | PFIZER INC COM | 20,265 | $735K | 0.4% | $36.27 * | $24.10 | +2.0% | COM | 717081103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,422 | $734K | 0.4% | $34.26 | $34.26 | +0.1% | CORE DIV GRWTH | 46434V621 |
| — | GENERAL ELECTRIC CO COM | 53,882 | $733K | 0.4% | $13.60 | $13.78 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CRP | 4,780 | $721K | 0.4% | $150.84 * | $120.94 | +7.1% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,001 | $711K | 0.4% | $101.56 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,859 | $701K | 0.4% | $32.07 | $34.01 | -5.8% | INTL SEL DIV ETF | 464288448 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 35,789 | $626K | 0.3% | $17.49 | $17.84 | — | COM NEW | 64828T201 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 15,171 | $623K | 0.3% | $41.07 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,723 | $610K | 0.3% | $163.85 | $152.96 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,430 | $600K | 0.3% | $110.50 | $109.93 | +0.5% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO COM DISNEY | 5,685 | $595K | 0.3% | $104.66 * | $97.72 | +1.9% | COM | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,320 | $586K | 0.3% | $110.15 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD ETF | 4,932 | $585K | 0.3% | $118.61 | $121.45 | -2.3% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 8,849 | $564K | 0.3% | $63.74 * | $16.29 | +18.1% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,504 | $544K | 0.3% | $40.28 | $38.33 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 4,064 | $538K | 0.3% | $132.38 * | $104.38 | +20.4% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 2,132 | $523K | 0.3% | $245.31 * | $187.31 | +16.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 2,368 | $495K | 0.3% | $209.04 * | $156.87 | +20.0% | COM | 22160K105 |
| KO | COCA COLA CO COM | 10,950 | $480K | 0.3% | $43.84 * | $35.42 | -1.8% | COM | 191216100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 14,235 | $480K | 0.3% | $33.72 | $34.18 | -1.4% | MSCI MATLS INDEX | 316092881 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,912 | $478K | 0.3% | $53.64 | $53.75 | -0.1% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,500 | $475K | 0.3% | $63.33 | $67.18 | -5.7% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC COM | 5,117 | $474K | 0.3% | $92.63 * | $67.91 | -1.4% | COM | 00287Y109 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 3,352 | $472K | 0.3% | $140.81 * | $65.70 | +7.3% | SMLCP 600 VAL | 921932778 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,364 | $456K | 0.3% | $85.01 | $86.67 | -1.8% | IBOXX HI YD ETF | 464288513 |
| EQT | EQT CORP COM | 8,445 | $455K | 0.3% | $53.88 * | $26.57 | +4.5% | COM | 26884L109 |
| INTC | INTEL CORP COM | 8,851 | $440K | 0.2% | $49.71 * | $37.39 | +13.0% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 18,632 | $423K | 0.2% | $22.70 | $23.97 | — | COM | 19248A109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,983 | $419K | 0.2% | $140.46 | $137.25 | +2.3% | TOTAL STK MKT | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,906 | $410K | 0.2% | $69.42 * | $31.88 | +8.9% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC CL A | 2,079 | $404K | 0.2% | $194.32 | $175.52 | +9.9% | COM | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,685 | $403K | 0.2% | $109.36 * | $48.94 | +11.7% | SBI CONS DISCR | 81369Y407 |
| KRE | KBW REGIONAL BANKINGETF | 6,604 | $403K | 0.2% | $61.02 | $57.50 | +6.1% | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO COM | 8,476 | $393K | 0.2% | $46.37 * | $36.45 | -6.1% | COM | 842587107 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 8,139 | $384K | 0.2% | $47.18 | $49.43 | -4.6% | S&P BK ETF | 78464A797 |
| ORCL | ORACLE CORPORATION | 5,393 | $370K | 0.2% | $68.61 * | $44.11 | -10.7% | COM | 68389X105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,462 | $370K | 0.2% | $106.87 | $115.52 | -7.6% | JPMORGAN USD EMG | 464288281 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,331 | $368K | 0.2% | $69.03 | $70.60 | — | COM | 559080106 |
| COP | CONOCOPHILLIPS COM | 5,273 | $367K | 0.2% | $69.60 * | $42.98 | +26.2% | COM | 20825C104 |
| PRSU | VIAD CORP COM NEW | 6,535 | $355K | 0.2% | $54.32 | $56.59 | -5.4% | COM | 92552R406 |
| BA | BOEING CO COM | 1,021 | $343K | 0.2% | $335.95 * | $303.61 | +6.4% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,905 | $341K | 0.2% | $179.00 * | $27.42 | +24.9% | COM | 697435105 |
| MATW | MATTHEWS INTL CORP CL A | 5,600 | $329K | 0.2% | $58.75 * | $46.15 | +1.7% | COM | 577128101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,383 | $326K | 0.2% | $136.80 * | $121.54 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 14,986 | $323K | 0.2% | $21.55 | $22.22 | — | COM | 19842X109 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 7,539 | $312K | 0.2% | $41.38 | $41.38 | — | ALL CP INSIDER | 25459Y769 |
| VOO | VANGUARD S&P 500 ETF | 1,184 | $296K | 0.2% | $250.00 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTL BUSINESS MACHINES | 2,067 | $289K | 0.2% | $139.82 * | $103.69 | -7.2% | COM | 459200101 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 9,593 | $284K | 0.2% | $29.60 | $36.76 | -19.5% | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 6,429 | $276K | 0.2% | $42.93 * | $30.90 | +10.8% | COM | 17275R102 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 18,945 | $276K | 0.2% | $14.57 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,299 | $275K | 0.2% | $119.62 | $115.36 | +3.7% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC CLASS B | 3,434 | $274K | 0.2% | $79.79 * | $59.05 | +22.5% | COM | 654106103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 2,627 | $272K | 0.2% | $103.54 * | $52.43 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| ONEQ | FIDELITY COMWLTH TR | 919 | $271K | 0.2% | $294.89 * | $27.17 | +8.5% | NDQ CP IDX TRK | 315912808 |
| — | NATIONAL COMM CORP COM | 5,779 | $268K | 0.1% | $46.37 | $40.15 | — | COM | 63546L102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,376 | $260K | 0.1% | $27.73 | $25.73 | — | COM | 293792107 |
| — | SUNTRUST BANKS INC | 3,841 | $254K | 0.1% | $66.13 | $64.59 | — | COM | 867914103 |
| CMI | CUMMINS INC COM | 1,905 | $253K | 0.1% | $132.81 * | $138.99 | -21.3% | COM | 231021106 |
| ADBE | ADOBE SYS INC | 1,032 | $252K | 0.1% | $244.19 | $172.04 | +41.7% | COM | 00724F101 |
| UNP | UNION PAC CORP COM | 1,726 | $245K | 0.1% | $141.95 * | $103.74 | +15.7% | COM | 907818108 |
| NVDA | NVIDIA CORP | 1,026 | $243K | 0.1% | $236.84 * | $4.93 | +19.0% | COM | 67066G104 |
| — | ISHARES TR 2020 INVTGR BD | 9,848 | $239K | 0.1% | $24.27 | $24.37 | — | IBNDS MAR20 ETF | 46432FAK3 |
| WMT | WALMART INC COM | 2,751 | $236K | 0.1% | $85.79 * | $26.82 | -5.2% | COM | 931142103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 7,866 | $233K | 0.1% | $29.62 | $28.44 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $225K | 0.1% | $221.02 * | $218.13 | -14.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,694 | $224K | 0.1% | $60.64 * | $42.99 | +7.0% | COM | 58933Y105 |
| IEV | ISHARES EUROPE 350 INDEX | 4,916 | $220K | 0.1% | $44.75 | $47.79 | -6.4% | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC COM | 1,305 | $218K | 0.1% | $167.05 * | $31.53 | +10.1% | COM | 65339F101 |
| BAC | BANK AMER CORP COM | 7,523 | $212K | 0.1% | $28.18 * | $23.15 | +1.7% | COM | 060505104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,349 | $207K | 0.1% | $47.60 | $50.92 | -6.6% | CORE MSCI EURO | 46434V738 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,457 | $207K | 0.1% | $59.88 | $66.60 | — | COM | 931427108 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 12,602 | $207K | 0.1% | $16.43 | $17.01 | — | COM SH BEN INT | 41013T105 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 1,480 | $206K | 0.1% | $139.19 * | $26.81 | +3.9% | NASD INTNT ETF | 46137V530 |
| AMGN | AMGEN INC | 1,098 | $202K | 0.1% | $183.97 * | $143.73 | +2.2% | COM | 031162100 |
| ROST | ROSS STORES INC | 2,262 | $192K | 0.1% | $84.88 * | $64.50 | +22.0% | COM | 778296103 |
| PSA | PUBLIC STORAGE INC | 840 | $191K | 0.1% | $227.38 * | $151.35 | +10.3% | COM | 74460D109 |
| EXC | EXELON CORP COM | 4,442 | $189K | 0.1% | $42.55 * | $21.62 | +8.3% | COM | 30161N101 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,529 | $188K | 0.1% | $74.34 | $71.46 | +4.0% | US OIL GS EX ETF | 464288851 |
| PM | PHILIP MORRIS INTL INC | 2,315 | $187K | 0.1% | $80.78 * | $67.60 | -19.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 7,151 | $185K | 0.1% | $25.87 * | $35.96 | +1.3% | COM | 756109104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,143 | $184K | 0.1% | $160.98 * | $78.05 | +3.8% | S&P MC 400VL ETF | 464287705 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,537 | $182K | 0.1% | $51.46 | $55.05 | -6.4% | SBI CONS STPLS | 81369Y308 |
| — | RAYTHEON CO COM NEW | 939 | $181K | 0.1% | $192.76 | $187.10 | — | COM | 755111507 |
| PEP | PEPSICO INC COM | 1,628 | $177K | 0.1% | $108.72 * | $88.59 | -2.2% | COM | 713448108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,989 | $173K | 0.1% | $28.89 | $30.81 | — | COM SH BEN INT | 756158101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,812 | $165K | 0.1% | $43.28 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,490 | $165K | 0.1% | $47.28 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| LYB | LYONDELLBASELL | 1,438 | $158K | 0.1% | $109.87 * | $63.47 | +8.4% | COM | N53745100 |
| ABT | ABBOTT LABS COM | 2,649 | $155K | 0.1% | $58.51 * | $48.33 | +10.7% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,169 | $154K | 0.1% | $131.74 | $125.19 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| KIE | SPDR S&P INSURANCE ETF | 5,134 | $153K | 0.1% | $29.80 | $30.68 | -2.9% | S&P INS ETF | 78464A789 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 5,355 | $148K | 0.1% | $27.64 | $27.40 | — | POINT BRIDGE GOP | 26922A628 |
| — | NEKTAR THERAPEUTICS COM | 2,995 | $146K | 0.1% | $48.75 | $65.32 | — | COM | 640268108 |
| VFH | VANGUARD FINANCIALS ETF | 2,149 | $145K | 0.1% | $67.47 | $68.07 | -0.9% | FINANCIALS ETF | 92204A405 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 5,978 | $144K | 0.1% | $24.09 | $24.09 | — | HORIZONS NASDAQ | 44053G108 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,691 | $144K | 0.1% | $53.51 | $52.97 | +1.2% | RUSSEL 200 EQL | 46137V449 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,864 | $138K | 0.1% | $35.71 | $32.94 | +8.5% | KBW PREM YIELD | 46138E594 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,698 | $138K | 0.1% | $81.27 | $82.49 | -1.8% | INTERMED TERM | 921937819 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,015 | $137K | 0.1% | $134.98 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS BOND ETF | 1,210 | $137K | 0.1% | $113.22 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| — | BB&T CORP COM | 2,667 | $135K | 0.1% | $50.62 | $51.01 | — | COM | 054937107 |
| — | RETAIL PROPERTIES OF AMERICA | 10,538 | $135K | 0.1% | $12.81 | $13.43 | — | CL A | 76131V202 |
| HUM | HUMANA INC COM | 444 | $132K | 0.1% | $297.30 * | $230.51 | +21.1% | COM | 444859102 |
| FISV | FISERV INC | 1,760 | $130K | 0.1% | $73.86 | $67.97 | +9.0% | COM | 337738108 |
| MCK | MCKESSON CORP | 966 | $129K | 0.1% | $133.54 * | $142.40 | -11.6% | COM | 58155Q103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 6,770 | $128K | 0.1% | $18.91 | $20.46 | — | COM | 338478100 |
| — | SIRIUS XM RADIO INC | 18,747 | $127K | 0.1% | $6.77 | $5.46 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 687 | $127K | 0.1% | $184.86 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 1,884 | $126K | 0.1% | $66.88 | $69.54 | -3.7% | MSCI EAFE ETF | 464287465 |
| — | L-3 COMMUNICATIONS HLDGS INC | 649 | $125K | 0.1% | $192.60 | $197.53 | — | COM | 502413107 |
| — | ISHARES GOLD TRUST ETF | 10,377 | $125K | 0.1% | $12.05 | $12.35 | — | ISHARES | 464285105 |
| XBI | SPDR S&P BIOTECH ETF | 1,310 | $125K | 0.1% | $95.42 | $85.67 | +11.1% | S&P BIOTECH | 78464A870 |
| VALE | VALE SA (ADR) | 9,717 | $125K | 0.1% | $12.86 | $10.61 | +20.8% | ADR | 91912E105 |
| BDX | BECTON DICKINSON & CO COM | 517 | $124K | 0.1% | $239.85 * | $188.97 | +10.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 1,896 | $123K | 0.1% | $64.87 * | $60.29 | -10.1% | COM | 194162103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,199 | $122K | 0.1% | $38.14 | $41.18 | -7.4% | US HOME CONS ETF | 464288752 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,527 | $121K | 0.1% | $79.24 | $79.53 | -0.4% | TOTAL BND MRKT | 921937835 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 340 | $121K | 0.1% | $355.88 | $337.64 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP COM | 759 | $119K | 0.1% | $156.79 * | $138.44 | -5.0% | COM | 580135101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,036 | $119K | 0.1% | $114.86 | $120.62 | -5.0% | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MOUNTAIN INC | 3,413 | $119K | 0.1% | $34.87 * | $25.21 | -7.4% | COM | 46284V101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,205 | $117K | 0.1% | $97.10 | $103.97 | -6.0% | COM | M22465104 |
| BIIB | BIOGEN IDEC INC | 398 | $116K | 0.1% | $291.46 | $312.32 | -7.1% | COM | 09062X103 |
| MMM | 3M CO COM | 534 | $111K | 0.1% | $207.87 * | $143.56 | -12.3% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 1,122 | $110K | 0.1% | $98.04 * | $85.40 | +3.5% | COM | 025816109 |
| IP | INTL PAPER CO COM | 2,079 | $108K | 0.1% | $51.95 * | $39.20 | -10.0% | COM | 460146103 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $101K | 0.1% | $112.22 * | $95.04 | -6.3% | COM | 695156109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,790 | $98,000 | 0.1% | $54.75 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| FXG | FIRST TRUST CONSUMER ETF | 2,071 | $98,000 | 0.1% | $47.32 | $46.91 | +0.4% | CONSUMR STAPLE | 33734X119 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,334 | $97,000 | 0.1% | $18.19 | $19.05 | — | SH BEN INT | 81721M109 |
| — | SEAGATE TECHNOLOGY | 1,725 | $97,000 | 0.1% | $56.23 | $54.77 | — | COM | G7945M107 |
| TXN | TEXAS INSTRS INC COM | 883 | $97,000 | 0.1% | $109.85 * | $77.65 | +14.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 894 | $95,000 | 0.1% | $106.26 * | $85.63 | -7.1% | COM | 911312106 |
| — | MFA MTG INVTS INC | 12,496 | $95,000 | 0.1% | $7.60 | $7.76 | — | COM | 55272X102 |
| SLB | SCHLUMBERGER LTD COM | 1,408 | $94,000 | 0.1% | $66.76 * | $54.79 | -1.4% | COM | 806857108 |
| AGG | ISHARES AGGREGATE BOND ETF | 880 | $93,000 | 0.1% | $105.68 | $107.74 | -1.3% | CORE US AGGBD ET | 464287226 |
| VTR | VENTAS INC | 1,603 | $91,000 | 0.1% | $56.77 * | $44.53 | -6.0% | COM | 92276F100 |
| VO | VANGUARD MID CAP | 573 | $90,000 | 0.1% | $157.07 * | $38.10 | +3.4% | MID CAP ETF | 922908629 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $90,000 | 0.1% | $69.82 | $71.43 | -2.1% | US HIGH DIVIDEND | 97717W208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,916 | $88,000 | 0.0% | $45.93 * | $32.52 | +13.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO COM | 231 | $87,000 | 0.0% | $376.62 * | $126.33 | +0.6% | COM | 824348106 |
| MET | METLIFE INC COM | 1,964 | $86,000 | 0.0% | $43.79 * | $37.91 | -11.1% | COM | 59156R108 |
| SYK | STRYKER CORP | 512 | $86,000 | 0.0% | $167.97 * | $147.69 | +5.5% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC COM | 697 | $85,000 | 0.0% | $121.95 * | $112.10 | -7.2% | COM | 89417E109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 736 | $85,000 | 0.0% | $115.49 | $14.61 | — | COM | 01879R106 |
| — | UNITED TECHNOLOGIES CORP COM | 675 | $84,000 | 0.0% | $124.44 | $123.47 | — | COM | 913017109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,633 | $84,000 | 0.0% | $31.90 | $30.26 | — | SHS | 72201Y101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 906 | $83,000 | 0.0% | $91.61 * | $45.76 | -0.4% | US TOTAL DIVIDND | 97717W109 |
| RY | ROYAL BANK OF CANADA | 1,106 | $83,000 | 0.0% | $75.05 | $79.30 | -5.0% | COM | 780087102 |
| VHT | VANGUARD HEALTH CARE ETF | 512 | $82,000 | 0.0% | $160.16 | $155.78 | +2.2% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,494 | $82,000 | 0.0% | $54.89 * | $47.08 | -11.5% | COM | 110122108 |
| AFL | AFLAC INC COM | 1,888 | $81,000 | 0.0% | $42.90 * | $36.04 | +0.1% | COM | 001055102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,861 | $80,000 | 0.0% | $42.99 | $45.07 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | UNILEVER PLC SPON ADR NEW | 1,455 | $80,000 | 0.0% | $54.98 | $55.25 | — | SPON ADR NEW | 904767704 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,262 | $80,000 | 0.0% | $63.39 | $60.49 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| WPC | W P CAREY INC COM | 1,200 | $80,000 | 0.0% | $66.67 | $66.39 | — | COM | 92936U109 |
| — | AETNA INC COM | 429 | $79,000 | 0.0% | $184.15 | $168.22 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $69.51 | +1.9% | COM | 192446102 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,186 | $78,000 | 0.0% | $65.77 * | $10.73 | +2.5% | US BRD MKT ETF | 808524102 |
| D | DOMINION RESOURCES INC | 1,131 | $77,000 | 0.0% | $68.08 * | $49.31 | -0.7% | COM | 25746U109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,575 | $77,000 | 0.0% | $48.89 | $49.99 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| EXPO | EXPONENT INC | 1,600 | $77,000 | 0.0% | $48.13 * | $38.41 | +15.8% | COM | 30214U102 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $76,000 | 0.0% | $17.01 | $19.48 | — | COM NEW | 49803T300 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,852 | $74,000 | 0.0% | $39.96 | $41.17 | -2.8% | ROBO GLB ETF | 301505707 |
| ED | CONSOLIDATED EDISON INC COM | 943 | $74,000 | 0.0% | $78.47 * | $64.09 | -7.2% | COM | 209115104 |
| HCA | HCA INC | 715 | $73,000 | 0.0% | $102.10 * | $74.68 | +28.6% | COM | 40412C101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,888 | $72,000 | 0.0% | $38.14 | $38.10 | -0.1% | COM | 56035L104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $71,000 | 0.0% | $114.89 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| PSX | PHILLIPS 66 | 616 | $69,000 | 0.0% | $112.01 * | $69.67 | +19.6% | COM | 718546104 |
| DTE | DTE ENERGY CO COM | 663 | $69,000 | 0.0% | $104.07 * | $72.23 | -4.8% | COM | 233331107 |
| FMC | F M C CORP COM NEW | 763 | $68,000 | 0.0% | $89.12 * | $65.31 | -3.2% | COM | 302491303 |
| KHC | KRAFT HEINZ CO COM | 1,063 | $67,000 | 0.0% | $63.03 * | $49.31 | -11.3% | COM | 500754106 |
| NVS | NOVARTIS AG ADR | 874 | $66,000 | 0.0% | $75.51 | $84.72 | -10.8% | SPONSORED ADR | 66987V109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 7,443 | $66,000 | 0.0% | $8.87 | $10.15 | — | COM | 67072C105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 523 | $66,000 | 0.0% | $126.20 * | $60.66 | +4.5% | RUS MD CP GR ETF | 464287481 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,228 | $65,000 | 0.0% | $52.93 | $55.01 | -4.1% | INTL EQUITY FD | 97717W703 |
| WELL | HEALTH CARE REIT INC | 1,022 | $64,000 | 0.0% | $62.62 * | $50.40 | -3.1% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY | 1,225 | $64,000 | 0.0% | $52.24 * | $46.20 | +10.8% | COM | 595112103 |
| FDX | FEDEX CORP | 281 | $64,000 | 0.0% | $227.76 * | $214.38 | -7.2% | COM | 31428X106 |
| MGC | VANGUARD MEGA CAP 300 ETF | 684 | $64,000 | 0.0% | $93.57 | $89.46 | +4.4% | MEGA CAP INDEX | 921910873 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,374 | $64,000 | 0.0% | $18.97 | $17.89 | — | COM | 29278N103 |
| DE | DEERE & CO COM | 454 | $63,000 | 0.0% | $138.77 * | $123.74 | +1.2% | COM | 244199105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,095 | $63,000 | 0.0% | $57.53 * | $67.45 | -7.7% | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR INC COM | 921 | $63,000 | 0.0% | $68.40 * | $55.19 | -3.7% | COM | 025537101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 930 | $62,000 | 0.0% | $66.67 | $58.82 | — | COM NEW | 233153204 |
| NTRS | NORTHERN TR CORP COM | 600 | $62,000 | 0.0% | $103.33 * | $82.97 | -1.0% | COM | 665859104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $62,000 | 0.0% | $29.81 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 2,500 | $62,000 | 0.0% | $24.80 | $26.51 | -6.7% | DJ GLBL DIVID | 33734X200 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 1,030 | $62,000 | 0.0% | $60.19 | $56.92 | +6.4% | SHS | 337344105 |
| PPL | PPL CORP COM | 2,139 | $61,000 | 0.0% | $28.52 * | $24.76 | -16.9% | COM | 69351T106 |
| BSV | VANGUARD SHORT TERM BOND | 766 | $60,000 | 0.0% | $78.33 | $79.03 | -1.0% | SHORT TRM BOND | 921937827 |
| — | ALLIANZGI CONV & INCOME FD II COM | 9,769 | $59,000 | 0.0% | $6.04 | $6.18 | — | COM | 018825109 |
| VB | VANGUARD SMALL CAP ETF | 377 | $59,000 | 0.0% | $156.50 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 661 | $59,000 | 0.0% | $89.26 * | $44.82 | +0.1% | US LARGECAP DIVD | 97717W307 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,064 | $58,000 | 0.0% | $54.51 * | $17.57 | +4.1% | US MID-CAP ETF | 808524508 |
| NI | NISOURCE INC COM | 2,206 | $58,000 | 0.0% | $26.29 * | $20.38 | +0.8% | COM | 65473P105 |
| NJR | NEW JERSEY RES COM | 1,275 | $57,000 | 0.0% | $44.71 * | $32.47 | +6.2% | COM | 646025106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 2,304 | $56,000 | 0.0% | $24.31 | $24.53 | -0.8% | RIVRFRNT STR INC | 00162Q783 |
| IDU | ISHARES U.S. UTILITIES ETF | 421 | $56,000 | 0.0% | $133.02 * | $68.77 | -4.1% | U.S. UTILITS ETF | 464287697 |
| BP | BP PLC SPONSORED ADR | 1,229 | $56,000 | 0.0% | $45.57 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC COM | 1,541 | $55,000 | 0.0% | $35.69 * | $23.31 | -3.7% | COM | 29250N105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,293 | $55,000 | 0.0% | $42.54 | $46.92 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS INC | 717 | $55,000 | 0.0% | $76.71 | $73.92 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 227 | $55,000 | 0.0% | $242.29 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 295 | $54,000 | 0.0% | $183.05 * | $45.08 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| GWW | GRAINGER W W INC COM | 176 | $54,000 | 0.0% | $306.82 * | $184.63 | +51.0% | COM | 384802104 |
| BMO | BANK OF MONTREAL | 700 | $54,000 | 0.0% | $77.14 * | $55.98 | +1.3% | COM | 063671101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $54,000 | 0.0% | $81.94 * | $69.22 | +2.7% | COM | 136375102 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 3,915 | $53,000 | 0.0% | $13.54 | $14.80 | — | COM | 338480106 |
| — | FINISAR CORP | 57,000 | $52,000 | 0.0% | $0.91 | $0.89 | — | NOTE 0.500%12/1 | 31787AAP6 |
| CAT | CATERPILLAR INC DEL COM | 385 | $52,000 | 0.0% | $135.06 * | $121.36 | -5.2% | COM | 149123101 |
| — | COLUMBIA PROPERTY TRUST INC | 2,297 | $52,000 | 0.0% | $22.64 | $19.86 | — | COM NEW | 198287203 |
| — | DOWDUPONT INC COM | 790 | $52,000 | 0.0% | $65.82 | $71.08 | — | COM | 26078J100 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $52,000 | 0.0% | $58.56 * | $55.54 | -4.5% | COM | 525327102 |
| RPM | RPM INTL INC COM | 899 | $52,000 | 0.0% | $57.84 | $52.30 | +11.5% | COM | 749685103 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,429 | $51,000 | 0.0% | $21.00 | $21.00 | — | BULSHS 2020 CB | 46138J502 |
| PRU | PRUDENTIAL FINL INC | 541 | $51,000 | 0.0% | $94.27 * | $76.21 | -14.9% | COM | 744320102 |
| VGK | VANGUARD EUROPEAN | 900 | $51,000 | 0.0% | $56.67 | $59.82 | -6.2% | FTSE EUROPE ETF | 922042874 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,272 | $51,000 | 0.0% | $22.45 | $24.79 | — | REITCOM SH BEN INT | 81618T100 |
| BOH | BANK HAWAII CORP COM | 600 | $50,000 | 0.0% | $83.33 * | $62.08 | -0.3% | COM | 062540109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 234 | $50,000 | 0.0% | $213.68 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $50,000 | 0.0% | $107.99 * | $53.47 | +5.4% | COM | 025932104 |
| — | APOLLO COML REAL EST FIN INC | 48,000 | $48,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ETN | EATON CORP PLC SHS | 640 | $48,000 | 0.0% | $75.00 * | $70.09 | -7.3% | COM | G29183103 |
| — | ANADARKO PETE CORP | 64 | $47,000 | 0.0% | $734.38 | $46.88 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,146 | $47,000 | 0.0% | $41.01 * | $34.85 | -1.9% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $47,000 | 0.0% | $36.86 | $43.15 | -15.3% | SPONSORED ADR | 874039100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 557 | $46,000 | 0.0% | $82.59 | $80.62 | +3.5% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 416 | $46,000 | 0.0% | $110.58 | $101.01 | +8.6% | USA MOMENTUM FCT | 46432F396 |
| SUSA | ISHARES KLD SEL SOC FD | 404 | $46,000 | 0.0% | $113.86 * | $56.23 | +0.3% | MSCI USA ESG SLC | 464288802 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 400 | $45,000 | 0.0% | $112.50 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $44,000 | 0.0% | $7.46 | $7.63 | — | COM | 92339V100 |
| CBRL | CRACKER BARREL INC | 280 | $44,000 | 0.0% | $157.14 * | $112.20 | +1.1% | COM | 22410J106 |
| HSIC | HENRY SCHEIN INC | 612 | $44,000 | 0.0% | $71.90 * | $58.00 | -1.8% | COM | 806407102 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $43,000 | 0.0% | $86.00 * | $73.93 | -10.7% | COM | 03073E105 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 1,100 | $43,000 | 0.0% | $39.09 | $37.59 | +2.9% | US SMALLCP ERNGS | 97717W562 |
| — | PENN STAR OIL CORP SR EXCH NT | 42,000 | $42,000 | 0.0% | $1.00 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $41,000 | 0.0% | $80.87 | $72.33 | +11.9% | COM | 808625107 |
| GM | GENERAL MOTORS CORP | 1,043 | $41,000 | 0.0% | $39.31 * | $36.83 | -4.2% | COM | 37045V100 |
| — | BLACKSTONE MTG TR INC | 42,000 | $41,000 | 0.0% | $0.98 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERZFELD CARIBBN BASN FD | 6,008 | $40,000 | 0.0% | $6.66 | $6.99 | — | COM | 42804T106 |
| TJX | TJX COS INC NEW COM | 422 | $40,000 | 0.0% | $94.79 * | $32.40 | +32.7% | COM | 872540109 |
| HOLX | HOLOGIC INC | 1,000 | $40,000 | 0.0% | $40.00 | $39.89 | -0.3% | COM | 436440101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,934 | $40,000 | 0.0% | $10.17 | $11.61 | — | COM | 035710409 |
| NUE | NUCOR CORP COM | 622 | $39,000 | 0.0% | $62.70 * | $52.50 | +1.5% | COM | 670346105 |
| NEM | NEWMONT MINING CORP COM | 1,043 | $39,000 | 0.0% | $37.39 * | $30.53 | -1.3% | COM | 651639106 |
| VFC | V F CORP COM | 480 | $39,000 | 0.0% | $81.25 * | $66.06 | +16.2% | COM | 918204108 |
| OGE | OGE ENERGY CORP COM | 1,086 | $38,000 | 0.0% | $34.99 | $35.26 | -0.2% | COM | 670837103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,000 | $37,000 | 0.0% | $18.50 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| — | CEDAR FAIR L P DEP UNIT | 582 | $37,000 | 0.0% | $63.57 | $64.35 | — | COM | 150185106 |
| DHR | DANAHER CORP | 378 | $37,000 | 0.0% | $97.88 * | $79.06 | +7.0% | COM | 235851102 |
| AEE | AMEREN CORP | 605 | $37,000 | 0.0% | $61.16 * | $48.63 | +1.3% | COM | 023608102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 39,000 | $37,000 | 0.0% | $0.95 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 570 | $37,000 | 0.0% | $64.91 | $70.09 | -6.9% | INTL MIDCAP DV | 97717W778 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 435 | $36,000 | 0.0% | $82.76 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO PLC | 250 | $36,000 | 0.0% | $144.00 | $137.83 | +4.5% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW COM | 649 | $36,000 | 0.0% | $55.47 * | $45.79 | -1.8% | COM | 949746101 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 556 | $36,000 | 0.0% | $64.75 | $68.92 | -5.3% | EUROPE SMCP DV | 97717W869 |
| CMCSA | COMCAST CORP NEW CL A | 1,086 | $36,000 | 0.0% | $33.15 * | $30.68 | -11.9% | COM | 20030N101 |
| VDE | VANGUARD ENERGY | 329 | $35,000 | 0.0% | $106.38 | $101.41 | +3.6% | ENERGY ETF | 92204A306 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $35,000 | 0.0% | $88.38 | $91.42 | -4.0% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $35,000 | 0.0% | $309.73 * | $290.99 | -6.5% | COM | 666807102 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 810 | $35,000 | 0.0% | $43.21 | $44.12 | -2.7% | GLB INFRASTR ETF | 464288372 |
| MGA | MAGNA INTL INC CL A | 600 | $35,000 | 0.0% | $58.33 * | $43.73 | +5.1% | COM | 559222401 |
| SNY | SANOFI SA | 869 | $35,000 | 0.0% | $40.28 | $44.56 | -10.2% | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFO SVCS | 322 | $34,000 | 0.0% | $105.59 * | $81.15 | +13.8% | COM | 31620M106 |
| ATRO | ASTRONICS CORP COM | 962 | $34,000 | 0.0% | $35.34 * | $34.34 | -11.4% | COM | 046433108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,120 | $34,000 | 0.0% | $30.36 | $30.56 | -1.1% | WATER RES PORT | 46137V142 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $34,000 | 0.0% | $76.40 * | $58.49 | -7.5% | COM | 958102105 |
| — | UNITI GROUP INC COM | 1,653 | $33,000 | 0.0% | $19.96 | $17.78 | — | COM | 91325V108 |
| VAW | VANGUARD MATERIALS ETF | 254 | $33,000 | 0.0% | $129.92 | $135.39 | -2.8% | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE LTD BERMUDA CL A | 200 | $33,000 | 0.0% | $165.00 * | $128.56 | +14.1% | COM | G1151C101 |
| — | WELLS FARGO & CO UNSECURED | 19,000 | $33,000 | 0.0% | $1.74 | $1.57 | — | MTNF 6/0 | 94986RQF1 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $33,000 | 0.0% | $79.33 | $81.65 | -3.5% | EAFE GRWTH ETF | 464288885 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $33,000 | 0.0% | $17.83 * | $11.67 | +12.7% | COM | 7591EP100 |
| FIZZ | NATIONAL BEVERAGE CORP | 307 | $33,000 | 0.0% | $107.49 * | $41.00 | +4.2% | COM | 635017106 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 1,468 | $32,000 | 0.0% | $21.80 | $21.45 | — | SH BEN INT | 41013W108 |
| AMAT | APPLIED MATLS INC COM | 673 | $31,000 | 0.0% | $46.06 * | $49.42 | -14.2% | COM | 038222105 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $28.12 | +9.7% | COM | 902673102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,401 | $30,000 | 0.0% | $21.41 | $18.34 | — | COM | 78573L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $30,000 | 0.0% | $139.53 * | $130.85 | -11.8% | COM | 452308109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 899 | $30,000 | 0.0% | $33.37 * | $16.99 | -2.7% | INTL EQTY ETF | 808524805 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $30,000 | 0.0% | $18.75 | $19.77 | -3.6% | PFD SECS INC ETF | 33739E108 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,117 | $30,000 | 0.0% | $26.86 | $29.91 | — | CL A NEW | 42225P501 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $30,000 | 0.0% | $37.04 | $38.27 | -1.9% | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 206 | $30,000 | 0.0% | $145.63 * | $113.51 | -1.9% | COM | 438516106 |
| HTGC | HERCULES CAPITAL INC COM | 2,400 | $30,000 | 0.0% | $12.50 | $13.07 | -3.2% | COM | 427096508 |
| — | VIAVI SOLUTIONS INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SOUTH JERSEY INDS INC COM | 875 | $29,000 | 0.0% | $33.14 | $30.89 | — | COM | 838518108 |
| OKE | ONEOK INC NEW COM | 415 | $29,000 | 0.0% | $69.88 * | $34.99 | +23.8% | COM | 682680103 |
| — | DR PEPPER SNAPPLE GROUP INC | 240 | $29,000 | 0.0% | $120.83 | $116.67 | — | COM | 26138E109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29,000 | 0.0% | $29.71 | $30.36 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| BIDU | BAIDU COM ADR | 120 | $29,000 | 0.0% | $241.67 | $248.99 | -2.4% | SPON ADR REP A | 056752108 |
| TRGP | TARGA RES CORP COM | 568 | $29,000 | 0.0% | $51.06 * | $32.63 | +15.9% | COM | 87612G101 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 439 | $29,000 | 0.0% | $66.06 | $68.97 | — | FINANCIALS SECTO | 68386C807 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $29,000 | 0.0% | $1.21 | $1.12 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 547 | $28,000 | 0.0% | $51.19 | $38.27 | +33.8% | ONLIN RETL ETF | 032108102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $28,000 | 0.0% | $52.34 * | $17.78 | -2.2% | DYNMC SEMICNDT | 46137V647 |
| JCI | JOHNSON CTLS INC | 831 | $28,000 | 0.0% | $33.69 * | $32.46 | -12.6% | COM | G51502105 |
| SLV | ISHARES SILVER TRUST ETF | 1,825 | $28,000 | 0.0% | $15.34 | $15.76 | -3.9% | ISHARES | 46428Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 569 | $28,000 | 0.0% | $49.21 * | $16.45 | -0.1% | US DIVIDEND EQ | 808524797 |
| — | WELBILT INC COM | 1,250 | $28,000 | 0.0% | $22.40 | $19.20 | — | COM | 949090104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,130 | $27,000 | 0.0% | $23.89 | $24.19 | — | COM | 864482104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27,000 | 0.0% | $49.09 | $50.91 | -3.1% | CORE TOTAL USD | 46434V613 |
| IYR | ISHARES US REAL ESTATE ETF | 330 | $27,000 | 0.0% | $81.82 | $78.11 | +3.2% | U.S. REAL ES ETF | 464287739 |
| CTAS | CINTAS CORP COM | 147 | $27,000 | 0.0% | $183.67 * | $41.65 | +2.8% | COM | 172908105 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,282 | $27,000 | 0.0% | $11.83 | $12.16 | — | COM | 46133G107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 80 | $27,000 | 0.0% | $337.50 | $298.30 | +14.7% | COM | 016255101 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,823 | $27,000 | 0.0% | $14.81 | $15.24 | — | COM | 67071L106 |
| — | TTM TECHNOLOGIES INC SR CV NT | 14,000 | $26,000 | 0.0% | $1.86 | $1.67 | — | NOTE 1.750%12/1 | 87305RAD1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $26,000 | 0.0% | $24.51 | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $26,000 | 0.0% | $83.87 | $72.14 | +15.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM | 191 | $26,000 | 0.0% | $136.13 | $100.69 | +33.8% | COM | 79466L302 |
| IYW | ISHARES DJ US TECHNOLOGY | 148 | $26,000 | 0.0% | $175.68 * | $40.07 | +11.2% | U.S. TECH ETF | 464287721 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 722 | $25,000 | 0.0% | $34.63 | $35.72 | -4.1% | MSCI UTILS INDEX | 316092865 |
| ADI | ANALOG DEVICES INC COM | 260 | $25,000 | 0.0% | $96.15 * | $76.11 | +9.8% | COM | 032654105 |
| SPG | SIMON PROPERTY GROUP INC | 147 | $25,000 | 0.0% | $170.07 * | $104.73 | +8.1% | COM | 828806109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $25,000 | 0.0% | $116.82 * | $42.68 | +17.7% | COM | 579780206 |
| — | TUTOR PERINI CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ELV | ANTHEM INC COM | 103 | $25,000 | 0.0% | $242.72 * | $191.44 | +12.7% | COM | 036752103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 397 | $25,000 | 0.0% | $62.97 * | $86.08 | +1.2% | AEROSPACE DEF | 78464A631 |
| VOD | VODAFONE GROUP NEW ADR F | 1,005 | $24,000 | 0.0% | $23.88 | $29.94 | -18.8% | SPONSORED ADR | 92857W308 |
| XYZ | SQUARE INC CL A | 382 | $24,000 | 0.0% | $62.83 | $36.61 | +68.4% | COM | 852234103 |
| MPLX | MPLX LP COM UNIT REP LTD | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | COM | 55336V100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 97 | $24,000 | 0.0% | $247.42 * | $19.73 | +0.1% | COM | 11135F101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 330 | $24,000 | 0.0% | $72.73 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 575 | $24,000 | 0.0% | $41.74 | $43.45 | -5.6% | MSCI EURZONE ETF | 464286608 |
| — | INGERSOLL-RAND PLC SHS | 258 | $24,000 | 0.0% | $93.02 | $85.27 | — | COM | G47791101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $24,000 | 0.0% | $30.77 | $33.05 | -5.6% | CONSMR STAPLES | 316092303 |
| — | HEALTH CARE PPTY INVS INC | 905 | $24,000 | 0.0% | $26.52 | $24.99 | — | COM | 40414L109 |
| IYE | ISHARES DJ US ENERGY | 549 | $23,000 | 0.0% | $41.89 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $23,000 | 0.0% | $5.75 | $6.00 | — | COM | 092533108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 129 | $23,000 | 0.0% | $178.29 * | $34.71 | +2.7% | US HLTHCARE ETF | 464287762 |
| — | CALAMP CORP | 22,000 | $23,000 | 0.0% | $1.05 | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,497 | $23,000 | 0.0% | $9.21 | $9.98 | — | COM | 67073B106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 531229409 |
| CVS | CVS HEALTH CORP COM | 358 | $23,000 | 0.0% | $64.25 * | $56.24 | -10.1% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $23,000 | 0.0% | $100.88 * | $78.38 | -1.0% | COM | 59522J103 |
| MDT | MEDTRONIC PLC SHS | 270 | $23,000 | 0.0% | $85.19 * | $66.58 | +5.5% | COM | G5960L103 |
| LOW | LOWES COS INC COM | 237 | $23,000 | 0.0% | $97.05 * | $81.91 | +1.6% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 440 | $23,000 | 0.0% | $52.27 | $58.65 | -10.2% | COM | 336433107 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 500 | $23,000 | 0.0% | $46.00 | $47.16 | -2.4% | GLOBAL DRGN CN | 46137V571 |
| NVO | NOVO-NORDISK A S ADR | 500 | $23,000 | 0.0% | $46.00 | $50.86 | -9.3% | ADR | 670100205 |
| NFG | NATIONAL FUEL GAS CO N J COM | 430 | $23,000 | 0.0% | $53.49 | $57.14 | -7.3% | COM | 636180101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 433 | $23,000 | 0.0% | $53.12 | $55.98 | -6.2% | CORE MSCI EMKT | 46434G103 |
| OMC | OMNICOM GROUP INC COM | 300 | $23,000 | 0.0% | $76.67 * | $56.50 | +3.2% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $22,000 | 0.0% | $107.32 * | $87.60 | -7.4% | COM | 494368103 |
| — | TIER REIT INC | 940 | $22,000 | 0.0% | $23.40 | $20.79 | — | COM NEW | 88650V208 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,140 | $22,000 | 0.0% | $19.30 | $22.81 | — | IPATH DYNM VIX | 06741L609 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $22,000 | 0.0% | $50.11 * | $45.90 | -5.8% | COM | 416515104 |
| — | PIMCO MUN INCOME FD II COM | 1,671 | $22,000 | 0.0% | $13.17 | $12.98 | — | COM | 72200W106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 127 | $22,000 | 0.0% | $173.23 | $164.95 | +6.6% | SML CP GRW ETF | 922908595 |
| REG | REGENCY CTRS CORP | 353 | $22,000 | 0.0% | $62.32 * | $47.42 | -3.6% | COM | 758849103 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $22,000 | 0.0% | $5.33 | $5.09 | — | SH BEN INT | 746853100 |
| RIG | TRANSOCEAN | 1,648 | $22,000 | 0.0% | $13.35 | $10.38 | +29.5% | COM | H8817H100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 101 | $22,000 | 0.0% | $217.82 * | $197.68 | -6.5% | COM | 446413106 |
| — | CIGNA CORP | 126 | $21,000 | 0.0% | $166.67 | $198.41 | — | COM | 125509109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 653 | $21,000 | 0.0% | $32.16 | $30.63 | — | COM | 09253U108 |
| KMI | KINDER MORGAN INC | 1,198 | $21,000 | 0.0% | $17.53 * | $11.39 | +0.7% | COM | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $21,000 | 0.0% | $42.00 | $64.00 | — | COM | 55608B105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $21,000 | 0.0% | $42.77 | $52.41 | -17.6% | COM | 421906108 |
| — | ENCORE CAP GROUP INC | 23,000 | $21,000 | 0.0% | $0.91 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 391 | $21,000 | 0.0% | $53.71 * | $50.32 | -21.4% | COM | 74251V102 |
| CME | CME GROUP INC COM CL A | 130 | $21,000 | 0.0% | $161.54 * | $105.45 | +19.1% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO COM | 220 | $20,000 | 0.0% | $90.91 * | $72.09 | +2.6% | COM | 372460105 |
| EOG | EOG RESOURCES INC | 163 | $20,000 | 0.0% | $122.70 * | $75.40 | +23.9% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 247 | $20,000 | 0.0% | $80.97 * | $72.87 | -0.2% | COM | 571748102 |
| — | VMWARE INC CL A CLASS A | 136 | $20,000 | 0.0% | $147.06 | $122.45 | — | COM | 928563402 |
| DBE | INVESCO DB ENERGY FUND | 1,175 | $20,000 | 0.0% | $17.02 | $16.26 | +5.0% | ENERGY FD | 46140H304 |
| SCHH | SCH US REIT ETF | 478 | $20,000 | 0.0% | $41.84 * | $20.76 | +0.6% | US REIT ETF | 808524847 |
| STT | STATE STR CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $81.93 | -10.4% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC COM | 174 | $19,000 | 0.0% | $109.20 * | $88.48 | -2.7% | COM | 253868103 |
| TR | TOOTSIE ROLL INDS INC COM | 609 | $19,000 | 0.0% | $31.20 * | $30.44 | -12.6% | COM | 890516107 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 41013V100 |
| MPC | MARATHON PETE CORP | 277 | $19,000 | 0.0% | $68.59 * | $47.48 | +16.5% | COM | 56585A102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 229 | $19,000 | 0.0% | $82.97 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| IYJ | ISHARES DJ US INDUSTRIAL | 133 | $19,000 | 0.0% | $142.86 * | $71.39 | +0.6% | US INDUSTRIALS | 464287754 |
| MFC | MANULIFE FINL CORP COM | 1,039 | $19,000 | 0.0% | $18.29 | $20.78 | -13.5% | COM | 56501R106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $18,000 | 0.0% | $36.00 | $40.90 | -10.3% | EMQQ EM INTERN | 301505889 |
| BUD | ANHEUSER BUSCH | 183 | $18,000 | 0.0% | $98.36 * | $117.63 | -14.3% | SPONSORED ADR | 03524A108 |
| TMUS | T MOBILE US INC COM | 300 | $18,000 | 0.0% | $60.00 * | $58.95 | -2.1% | COM | 872590104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 86 | $18,000 | 0.0% | $209.30 * | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | ARBOR RLTY TR INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | BLACKROCK INC | 37 | $18,000 | 0.0% | $486.49 | $501.83 | — | COM | 09247X101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 756 | $18,000 | 0.0% | $23.81 * | $18.20 | +9.6% | COM | 928298108 |
| ABCB | AMERIS BANCORP COM | 340 | $18,000 | 0.0% | $52.94 * | $49.03 | -2.2% | COM | 03076K108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 327 | $18,000 | 0.0% | $55.05 | $56.91 | -4.9% | VG TL INTL STK F | 921909768 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 207 | $18,000 | 0.0% | $86.96 * | $41.31 | +3.2% | GUG S&P500 EQ WT | 46137V274 |
| GIS | GENERAL MLS INC COM | 396 | $18,000 | 0.0% | $45.45 * | $39.82 | -15.0% | COM | 370334104 |
| NTR | NUTRIEN LTD COM | 320 | $17,000 | 0.0% | $53.13 * | $38.32 | +10.4% | COM | 67077M108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 167 | $17,000 | 0.0% | $101.80 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC COM | 623 | $17,000 | 0.0% | $27.29 * | $25.10 | -10.8% | COM | 219350105 |
| — | MORGAN STANLEY INDIAINVT FD INC | 666 | $17,000 | 0.0% | $25.53 | $30.03 | — | COM | 61745C105 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 86 | $17,000 | 0.0% | $197.67 * | $29.20 | +13.3% | MRGSTR SM CP GR | 464288604 |
| CLLS | CELLECTIS S A SPONSORED ADS | 600 | $17,000 | 0.0% | $28.33 | $31.59 | -10.5% | SPONSORED ADS | 15117K103 |
| SBUX | STARBUCKS CORP | 324 | $16,000 | 0.0% | $49.38 * | $47.41 | -12.5% | COM | 855244109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $16,000 | 0.0% | $21.33 | $22.78 | -5.6% | SP ADR REP B NVT | 398438408 |
| BCE | BCE INC COM NEW | 390 | $16,000 | 0.0% | $41.03 * | $28.77 | -11.8% | COM | 05534B760 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $16,000 | 0.0% | $44.20 | $63.59 | -31.2% | COM | 24906P109 |
| LYV | LIVE NATION, INC. | 320 | $16,000 | 0.0% | $50.00 * | $44.35 | +9.5% | COM | 538034109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 469 | $16,000 | 0.0% | $34.12 | $36.15 | -5.1% | COM | 419870100 |
| — | INVESCO WILSHIRE US REIT ETF | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | WILSHIRE REIT | 46137Y203 |
| LLY | LILLY ELI & CO COM | 191 | $16,000 | 0.0% | $83.77 * | $73.85 | +4.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC COM | 124 | $16,000 | 0.0% | $129.03 | $130.30 | -0.2% | COM | 009158106 |
| — | NEW YORK MTG TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 619 | $15,000 | 0.0% | $24.23 | $24.70 | -0.7% | MSCI RL EST ETF | 316092857 |
| ZTS | ZOETIS INC COM CL A | 179 | $15,000 | 0.0% | $83.80 * | $64.45 | +24.5% | COM | 98978V103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 504 | $15,000 | 0.0% | $29.76 * | $31.86 | -1.5% | XTRACK MSCI EAFE | 233051200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 300 | $15,000 | 0.0% | $50.00 | $50.94 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 361 | $15,000 | 0.0% | $41.55 | $39.83 | +3.7% | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP | 104 | $15,000 | 0.0% | $144.23 * | $115.75 | +2.6% | COM | 03027X100 |
| — | ARRIS GROUP INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | G0551A103 |
| AD | UNITED STATES CELLULAR CORP COM | 400 | $15,000 | 0.0% | $37.50 * | $20.91 | +2.5% | COM | 911684108 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 440 | $15,000 | 0.0% | $34.09 | $34.09 | — | BLUESTAR ISRAEL | 26924G870 |
| EPR | EPR PPTYS COM SH BEN INT | 234 | $15,000 | 0.0% | $64.10 | $64.64 | — | COM SH BEN INT | 26884U109 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $15,000 | 0.0% | $60.00 * | $51.71 | -1.5% | COM | 92939U106 |
| — | YAHOO INC | 200 | $15,000 | 0.0% | $75.00 | $65.00 | — | COM | 021346101 |
| FTV | FORTIVE CORP COM | 188 | $15,000 | 0.0% | $79.79 * | $44.54 | +5.9% | COM | 34959J108 |
| GBDC | GOLUB CAP BDC INC | 775 | $14,000 | 0.0% | $18.06 * | $8.68 | +2.0% | COM | 38173M102 |
| CAH | CARDINAL HEALTH INC | 292 | $14,000 | 0.0% | $47.95 * | $48.46 | -19.1% | COM | 14149Y108 |
| — | CENTURYLINK INC COM | 776 | $14,000 | 0.0% | $18.04 | $16.45 | — | COM | 156700106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 300 | $14,000 | 0.0% | $46.67 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL COM | 100 | $14,000 | 0.0% | $140.00 * | $98.89 | +9.8% | COM | 189054109 |
| QRVO | QORVO INC COM | 173 | $14,000 | 0.0% | $80.92 | $72.88 | +10.0% | COM | 74736K101 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 86 | $14,000 | 0.0% | $162.79 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| — | AEROCENTURY CORP | 871 | $14,000 | 0.0% | $16.07 | $14.93 | — | COM | 007737109 |
| HSY | HERSHEY CO COM | 150 | $14,000 | 0.0% | $93.33 * | $90.64 | -13.9% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 172 | $14,000 | 0.0% | $81.40 * | $55.11 | +26.9% | COM | 674599105 |
| — | TRANSCANADA CORP COM | 320 | $14,000 | 0.0% | $43.75 | $46.88 | — | COM | 89353D107 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,193 | $14,000 | 0.0% | $11.74 | $11.43 | — | COM | 72201H108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 112 | $13,000 | 0.0% | $116.07 * | $122.82 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $13,000 | 0.0% | $130.00 | $124.67 | +3.3% | SP ADR REP2COM | 892331307 |
| LNG | CHENIERE ENERGY INC | 200 | $13,000 | 0.0% | $65.00 | $48.24 | +35.2% | COM | 16411R208 |
| IQ | IQIYI INC SPONSORED ADS | 400 | $13,000 | 0.0% | $32.50 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13,000 | 0.0% | $9.19 | $9.19 | — | COM | 27829G106 |
| — | SPRINT CORP | 2,312 | $13,000 | 0.0% | $5.62 | $5.89 | — | COM | 85207U105 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13,000 | 0.0% | $15.97 | $15.97 | — | COM | 337318109 |
| AMP | AMERIPRISE FINANCIAL INC. | 92 | $13,000 | 0.0% | $141.30 * | $136.87 | -11.5% | COM | 03076C106 |
| PBA | PEMBINA PIPELINE CORPORATION | 363 | $13,000 | 0.0% | $35.81 * | $22.26 | +3.1% | COM | 706327103 |
| H | HYATT HOTELS CORP COM CL A | 166 | $13,000 | 0.0% | $78.31 * | $65.48 | +14.5% | COM | 448579102 |
| ALL | ALLSTATE CORP | 144 | $13,000 | 0.0% | $90.28 * | $81.75 | -6.2% | COM | 020002101 |
| — | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 371 | $13,000 | 0.0% | $35.04 | $35.04 | — | COM | PART01528 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | S&P HIGH INCOM | 46138E255 |
| — | UNILEVER N V N Y SHS NEW | 226 | $13,000 | 0.0% | $57.52 | $53.10 | — | N Y SHS NEW | 904784709 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 125 | $13,000 | 0.0% | $104.00 | $114.52 | -8.5% | S&P CHINA ETF | 78463X400 |
| OMCL | OMNICELL INC COM | 250 | $13,000 | 0.0% | $52.00 | $45.97 | +14.1% | COM | 68213N109 |
| SON | SONOCO PRODS CO COM | 256 | $13,000 | 0.0% | $50.78 * | $39.65 | +2.2% | COM | 835495102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 387 | $12,000 | 0.0% | $31.01 * | $30.57 | -1.7% | CUR HD EURZN ETF | 46434V639 |
| — | DNP SELECT INCOME FD INC | 1,158 | $12,000 | 0.0% | $10.36 | $10.75 | — | COM | 23325P104 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 161 | $12,000 | 0.0% | $74.53 * | $75.89 | -5.2% | INTL SMCAP DIV | 97717W760 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 375 | $12,000 | 0.0% | $32.00 | $26.67 | — | COM | 681936100 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,270 | $12,000 | 0.0% | $9.45 | $8.93 | — | COM | 09251A104 |
| — | CBS CORP CL B | 219 | $12,000 | 0.0% | $54.79 | $55.97 | — | COM | 124857202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26 | $12,000 | 0.0% | $461.54 * | $125.15 | +27.4% | COM | 46120E602 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $12,000 | 0.0% | $173.91 * | $42.31 | +5.6% | MRGSTR SM CP ETF | 464288505 |
| SJM | SMUCKER J M CO COM NEW | 102 | $11,000 | 0.0% | $107.84 * | $87.84 | -4.0% | COM | 832696405 |
| CAG | CONAGRA BRANDS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $27.24 | -2.3% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 150 | $11,000 | 0.0% | $73.33 | $55.35 | +32.3% | COM | 00971T101 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | COM | M6786D104 |
| — | WESTERN ASSET MTG CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| XHR | XENIA HOTELS & RESORTS INC COM | 437 | $11,000 | 0.0% | $25.17 | $23.84 | — | COM | 984017103 |
| BK | BANK NEW YORK MELLON CORP COM | 206 | $11,000 | 0.0% | $53.40 * | $42.65 | +2.3% | COM | 064058100 |
| ES | EVERSOURCE ENERGY COM | 196 | $11,000 | 0.0% | $56.12 * | $47.53 | -5.1% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP COM | 147 | $10,000 | 0.0% | $68.03 * | $58.24 | -5.3% | COM | 172062101 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $10,000 | 0.0% | $18.66 | $20.56 | — | COM | 19247X100 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 580 | $10,000 | 0.0% | $17.24 | $17.24 | — | COM | 72200U100 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 807 | $10,000 | 0.0% | $12.39 | $12.69 | — | COM | 670657105 |
| KLAC | KLA-TENCOR CORP | 100 | $10,000 | 0.0% | $100.00 * | $92.93 | -1.2% | COM | 482480100 |
| MPV | BARINGS PARTN INVS SH BEN INT | 665 | $10,000 | 0.0% | $15.04 | $14.08 | — | SH BEN INT | 06761A103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 71 | $10,000 | 0.0% | $140.85 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| EWC | ISHARES MSCI CANADA INDEX | 3,364 | $10,000 | 0.0% | $2.97 * | $28.51 | +0.0% | MSCI CDA ETF | 464286509 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 64128C106 |
| — | INPHI CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.93 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| BTI | BRITISH AMERICAN TOBACCO | 204 | $10,000 | 0.0% | $49.02 * | $65.19 | -22.6% | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -15.0% | COM | V7780T103 |
| TGT | TARGET CORP COM | 131 | $10,000 | 0.0% | $76.34 * | $58.72 | +5.5% | COM | 87612E106 |
| NWL | NEWELL BRANDS INC COM | 400 | $10,000 | 0.0% | $25.00 * | $18.91 | -4.0% | COM | 651229106 |
| — | RED HAT! INC. | 71 | $10,000 | 0.0% | $140.85 | $112.68 | — | COM | 756577102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 174 | $9,000 | 0.0% | $51.72 | $53.80 | -3.6% | ALLWRLD EX US | 922042775 |
| RSG | REPUBLIC SERVICES INC | 136 | $9,000 | 0.0% | $66.18 * | $56.69 | +7.7% | COM | 760759100 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $9,000 | 0.0% | $90.00 * | $151.14 | -46.0% | COM | 91347P105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $9,000 | 0.0% | $36.00 | $29.60 | — | COM | 025676206 |
| GNTX | GENTEX CORP | 380 | $9,000 | 0.0% | $23.68 * | $22.76 | +1.1% | COM | 371901109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 114 | $9,000 | 0.0% | $78.95 * | $83.25 | -0.2% | MIN VOL GBL ETF | 464286525 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 84 | $9,000 | 0.0% | $107.14 * | $101.85 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| ALB | ALBEMARLE CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $86.32 | -1.5% | COM | 012653101 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 FUND | 301 | $9,000 | 0.0% | $29.90 | $30.00 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | H & Q LIFE SCIENCES INVS SH | 453 | $9,000 | 0.0% | $19.87 | $18.45 | — | SH BEN INT | 87911K100 |
| SUI | SUN CMNTYS INC | 92 | $9,000 | 0.0% | $97.83 | $86.96 | — | COM | 866674104 |
| — | HANNON ARMSTRONG SUST INFR CAP | 9,000 | $9,000 | 0.0% | $1.00 | $0.89 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CITRIX SYS INC COM | 82 | $9,000 | 0.0% | $109.76 | $85.37 | — | COM | 177376100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $9,000 | 0.0% | $14.33 * | $10.96 | -4.4% | COM | 446150104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 201 | $9,000 | 0.0% | $44.78 | $44.89 | -0.9% | SECTR DIV DOGS | 00162Q858 |
| FITB | FIFTH THIRD BANCORP COM | 309 | $9,000 | 0.0% | $29.13 * | $23.64 | -9.0% | COM | 316773100 |
| — | REDWOOD TR INC | 9,000 | $9,000 | 0.0% | $1.00 | $0.88 | — | NOTE 4.750% 8/1 | 758075AC9 |
| DDS | DILLARDS INC CL A | 100 | $9,000 | 0.0% | $90.00 * | $41.66 | +71.2% | COM | 254067101 |
| EWJ | ISHARES MSCI JAPAN ETF | 160 | $9,000 | 0.0% | $56.25 * | $60.39 | -4.1% | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR S&P WORLD EX-US | 300 | $9,000 | 0.0% | $30.00 | $32.09 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 606 | $9,000 | 0.0% | $14.85 | $15.20 | — | COM SH BEN INT | 67070X101 |
| CLH | CLEAN HARBORS, INC | 136 | $8,000 | 0.0% | $58.82 * | $54.14 | +2.6% | COM | 184496107 |
| BKNG | PRICELINE.COM INC | 4 | $8,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| EBAY | EBAY INC | 210 | $8,000 | 0.0% | $38.10 * | $33.03 | -2.3% | COM | 278642103 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $8,000 | 0.0% | $70.80 | $70.62 | +2.2% | COM SHS | 33733F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 148 | $8,000 | 0.0% | $54.05 * | $49.72 | -12.3% | COM | 026874784 |
| — | BLACKROCK BUILD AMER BD | 350 | $8,000 | 0.0% | $22.86 | $20.69 | — | SHS | 09248X100 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $8,000 | 0.0% | $26.67 * | $17.17 | +21.9% | COM | 296650104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 213 | $8,000 | 0.0% | $37.56 | $34.34 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| SCHL | SCHOLASTIC CORP | 181 | $8,000 | 0.0% | $44.20 * | $32.47 | +15.2% | COM | 807066105 |
| — | KB HOME | 7,000 | $8,000 | 0.0% | $1.14 | $1.15 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| M | MACYS INC COM | 231 | $8,000 | 0.0% | $34.63 * | $32.65 | +14.7% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC COM | 321 | $8,000 | 0.0% | $24.92 * | $14.47 | +20.1% | COM | 460690100 |
| USB | US BANCORP DEL COM NEW | 156 | $8,000 | 0.0% | $51.28 * | $39.14 | -5.6% | COM | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 155 | $8,000 | 0.0% | $51.61 * | $50.19 | -18.5% | COM | 34964C106 |
| WM | WASTE MANAGEMENT INC | 100 | $8,000 | 0.0% | $80.00 * | $70.72 | +1.4% | COM | 94106L109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 120 | $7,000 | 0.0% | $58.33 * | $29.43 | -1.3% | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 106 | $7,000 | 0.0% | $66.04 | $67.31 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 * | $27.18 | +20.3% | COM | 101137107 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7,000 | 0.0% | $104.48 * | $50.46 | +0.0% | MSCI KLD400 SOC | 464288570 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 248 | $7,000 | 0.0% | $28.23 * | $29.52 | -0.3% | CBOE S&P 500 | 97717X560 |
| OSIS | O S I SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 | $84.03 | -8.0% | COM | 671044105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 400 | $7,000 | 0.0% | $17.50 * | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| — | ALPS TRUST ETF ALERIAN MLP | 650 | $7,000 | 0.0% | $10.77 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | NEUBERGER BERMAN INTER MUN FD INC | 494 | $7,000 | 0.0% | $14.17 | $13.82 | — | COM | 64124P101 |
| — | HOSPITALITY PROPERTIES TRUST | 236 | $7,000 | 0.0% | $29.66 | $26.42 | — | COM SH BEN INT | 44106M102 |
| HST | HOST MARRIOTT CORP NEW REIT | 314 | $7,000 | 0.0% | $22.29 * | $14.34 | +11.0% | COM | 44107P104 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 300 | $7,000 | 0.0% | $23.33 * | $26.18 | -7.9% | GLOBAL X COPPER | 37954Y830 |
| SHOP | SHOPIFY INC CL A | 50 | $7,000 | 0.0% | $140.00 * | $12.94 | +12.7% | COM | 82509L107 |
| WHR | WHIRLPOOL CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $169.43 | -13.7% | COM | 963320106 |
| — | CELGENE CORP | 88 | $7,000 | 0.0% | $79.55 | $98.77 | — | COM | 151020104 |
| BAX | BAXTER INTL INC COM | 100 | $7,000 | 0.0% | $70.00 * | $61.53 | +4.9% | COM | 071813109 |
| — | PDC ENERGY INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 163 | $7,000 | 0.0% | $42.94 * | $44.92 | -2.1% | C&S GLOBL ETF | 00162Q106 |
| — | ANDEAVOR COM | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 03349M105 |
| — | PIMCO HIGH INCOME FD | 783 | $7,000 | 0.0% | $8.94 | $6.39 | — | COM SHS | 722014107 |
| — | EATON VANCE TAX MANAGED | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 27828N102 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $7,000 | 0.0% | $7.51 | $6.44 | — | COM | 018828103 |
| — | TE CONNECTIVITY LTD REG SHS | 74 | $7,000 | 0.0% | $94.59 | $82.36 | — | COM | H84989104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $6,000 | 0.0% | $88.24 * | $93.33 | +0.7% | DJ REIT ETF | 78464A607 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $6,000 | 0.0% | $60.00 * | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| PWR | QUANTA SVCS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $35.57 | -7.9% | COM | 74762E102 |
| — | CORE MARK HOLDING CO INC | 281 | $6,000 | 0.0% | $21.35 | $28.70 | — | COM | 218681104 |
| — | INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | INSIGHTSHARES | 30151E855 |
| — | COVANTA HLDG CORP COM | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | COM | 22282E102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 291 | $6,000 | 0.0% | $20.62 | $22.85 | -8.9% | DORSEY WRIGHT | 33738R886 |
| CCL | CARNIVAL CORP | 102 | $6,000 | 0.0% | $58.82 * | $60.77 | -11.9% | COM | 143658300 |
| — | PLURISTEM THERAPEUTICS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $1.12 | — | COM | 72940R102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 100 | $6,000 | 0.0% | $60.00 * | $62.60 | -0.7% | AGRIBUSINESS ETF | 92189F700 |
| MS | MORGAN STANLEY | 120 | $6,000 | 0.0% | $50.00 * | $39.73 | -5.3% | COM | 617446448 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 251 | $6,000 | 0.0% | $23.90 * | $24.62 | -5.7% | NO AMER ENERGY | 33738D101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 104 | $6,000 | 0.0% | $57.69 * | $173.10 | -6.4% | JAPN HEDGE EQT | 97717W851 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35 | $6,000 | 0.0% | $171.43 | $148.07 | +14.8% | COM | 92532F100 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $6,000 | 0.0% | $19.11 * | $21.11 | -5.2% | DWA EMERG MKTS | 46138E867 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 119 | $6,000 | 0.0% | $50.42 | $54.61 | -6.0% | EAFE VALUE ETF | 464288877 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 74 | $6,000 | 0.0% | $81.08 * | $27.84 | +4.8% | DWA HEALTHCARE | 46137V852 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 601 | $6,000 | 0.0% | $9.98 | $9.98 | — | COM | 67071B108 |
| TPR | COACH INC | 100 | $5,000 | 0.0% | $50.00 * | $39.76 | -4.2% | COM | 876030107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 107 | $5,000 | 0.0% | $46.73 * | $48.26 | -0.3% | DJ GLB RL ES ETF | 78463X749 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 102 | $5,000 | 0.0% | $49.02 * | $54.59 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| — | NATIONAL OILWELL VARCO INC | 111 | $5,000 | 0.0% | $45.05 | $27.27 | — | COM | 637071101 |
| AA | ALCOA CORP COM | 112 | $5,000 | 0.0% | $44.64 | $43.68 | +2.5% | COM | 013872106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 175 | $5,000 | 0.0% | $28.57 * | $26.39 | -0.0% | NASDAQ CYB ETF | 33734X846 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $5,000 | 0.0% | $138.89 * | $130.84 | -18.0% | COM | 854502101 |
| DLTR | DOLLAR TREE INC COM | 60 | $5,000 | 0.0% | $83.33 * | $97.73 | -13.0% | COM | 256746108 |
| — | HURON CONSULTING GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | NOTE 1.250%10/0 | 447462AB8 |
| KBWD | INVESCO EXCHNG TRADED FD TR II KBW HIG DV YLD | 216 | $5,000 | 0.0% | $23.15 | $23.16 | -0.5% | KBW HIG DV YLD | 46138E610 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 290 | $5,000 | 0.0% | $17.24 | $17.44 | -0.2% | ARROW DJ GLB YLD | 04273H104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 78 | $5,000 | 0.0% | $64.10 | $64.92 | — | COM | 254709108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48 | $5,000 | 0.0% | $104.17 * | $68.21 | +44.0% | COM | 64125C109 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 411 | $5,000 | 0.0% | $12.17 | $12.43 | — | COM | 091941104 |
| — | RELX NV SPONSORED ADR | 233 | $5,000 | 0.0% | $21.46 | $21.74 | — | SPONSORED ADR | 75955B102 |
| UAA | UNDER ARMOUR INC CL A | 225 | $5,000 | 0.0% | $22.22 | $14.98 | +50.1% | COM | 904311107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $5,000 | 0.0% | $50.00 * | $51.70 | +2.9% | CLOUD COMPUTING | 33734X192 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | HIGH INCOME MLP | 92189F288 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 75 | $5,000 | 0.0% | $66.67 * | $72.06 | -1.3% | MIN VOL EAFE ETF | 46429B689 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $5,000 | 0.0% | $119.05 | $109.51 | +7.6% | EXTEND MKT ETF | 922908652 |
| BRX | BRIXMOR PPTY GROUP INC COM | 220 | $4,000 | 0.0% | $18.18 | $14.24 | — | COM | 11120U105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $86.96 | -6.6% | COM | 83088M102 |
| XMVFX | MUNIVEST FD INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 09253R105 |
| — | FIREEYE INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 31816Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4,000 | 0.0% | $6.67 * | $2.43 | +10.5% | COM | 74348T102 |
| — | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 331 | $4,000 | 0.0% | $12.08 | $12.08 | — | COM | 46132C107 |
| TLT | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 589 | $4,000 | 0.0% | $6.79 | $7.03 | — | COM | 12504G100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4,000 | 0.0% | $31.01 * | $32.62 | +0.2% | JR GOLD MINERS E | 92189F791 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $4,000 | 0.0% | $222.22 * | $211.60 | +10.3% | COM | 90384S303 |
| HL | HECLA MNG CO COM | 1,168 | $4,000 | 0.0% | $3.42 * | $3.73 | -10.2% | COM | 422704106 |
| RMR | RMR GROUP INC CL A | 51 | $4,000 | 0.0% | $78.43 * | $30.34 | +39.6% | COM | 74967R106 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 300 | $4,000 | 0.0% | $13.33 | $14.36 | — | COM | 966084204 |
| ADNT | ADIENT PLC ORD SHS | 81 | $4,000 | 0.0% | $49.38 | $79.27 | -38.3% | COM | G0084W101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 150 | $4,000 | 0.0% | $26.67 | $20.63 | — | COM | 726503105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 70 | $4,000 | 0.0% | $57.14 * | $52.13 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| MDXG | MIMEDX GROUP INC COM | 625 | $4,000 | 0.0% | $6.40 | $12.19 | -47.6% | COM | 602496101 |
| IPGP | IPG PHOTONICS CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $212.25 | +3.9% | COM | 44980X109 |
| TILE | INTERFACE INC COM | 125 | $3,000 | 0.0% | $24.00 * | $23.44 | -2.1% | COM | 458665304 |
| — | HIGH YIELD INCOME FD | 238 | $3,000 | 0.0% | $12.61 | $12.66 | — | COM | 95768B107 |
| FCX | FREEPORT MCMORAN COPPER | 201 | $3,000 | 0.0% | $14.93 * | $14.10 | +11.3% | COM | 35671D857 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 42 | $3,000 | 0.0% | $71.43 | $76.06 | -7.3% | COM | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 43 | $3,000 | 0.0% | $69.77 * | $11.35 | +20.1% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $300.00 * | $402.77 | -14.8% | COM | 75886F107 |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $3,000 | 0.0% | $5.45 * | $9.70 | -30.0% | COM | M2196U109 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $3,000 | 0.0% | $2.38 | $4.75 | — | SH BEN INT | 92913A100 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | N72482123 |
| EMN | EASTMAN CHEMICAL CO | 29 | $3,000 | 0.0% | $103.45 * | $69.22 | +11.1% | COM | 277432100 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $104.52 | -35.9% | COM | 45337C102 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 124 | $3,000 | 0.0% | $24.19 * | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 96949L105 |
| PAYX | PAYCHEX INC | 46 | $3,000 | 0.0% | $65.22 * | $51.63 | +6.1% | COM | 704326107 |
| WAB | WABTEC CORP COM | 31 | $3,000 | 0.0% | $96.77 * | $72.84 | +29.4% | COM | 929740108 |
| PLD | PROLOGIS INC COM | 42 | $3,000 | 0.0% | $71.43 * | $52.02 | +2.7% | COM | 74340W103 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 767754104 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 52 | $3,000 | 0.0% | $57.69 * | $32.49 | -2.8% | EUROPE HEDGED EQ | 97717X701 |
| CTRN | CITI TRENDS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.46 | +18.7% | COM | 17306X102 |
| INGR | INGREDION INC COM | 23 | $3,000 | 0.0% | $130.43 * | $131.36 | -15.7% | COM | 457187102 |
| — | ALLERGAN PLC SHS | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | COM | G0177J108 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 111 | $3,000 | 0.0% | $27.03 * | $24.58 | -24.8% | SHS | G491BT108 |
| — | GENL AMERN INVESTORS CO | 93 | $3,000 | 0.0% | $32.26 | $32.96 | — | COM | 368802104 |
| SCHW | CHARLES SCHWAB CORP | 120 | $3,000 | 0.0% | $25.00 * | $42.12 | +9.3% | COM | 808513105 |
| HPQ | HP INC COM | 169 | $3,000 | 0.0% | $17.75 | $16.24 | +8.5% | COM | 40434L105 |
| — | DUKE REALTY CORP COM NEW | 114 | $3,000 | 0.0% | $26.32 | $26.79 | — | COM NEW | 264411505 |
| BTG | B2GOLD CORP COM | 700 | $2,000 | 0.0% | $2.86 * | $2.15 | -4.3% | COM | 11777Q209 |
| DVN | DEVON ENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $26.85 | +16.7% | COM | 25179M103 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | COM | 372309104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $2,000 | 0.0% | $83.33 * | $56.83 | +3.9% | COM | 363576109 |
| DBB | INVESCO DB BASE METALS FUND | 89 | $2,000 | 0.0% | $22.47 * | $18.72 | -6.0% | BASE METALS FD | 46140H700 |
| — | QUALITY CARE PPTYS INC COM | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 747545101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $76.51 | +2.7% | COM | 22822V101 |
| BHF | BRIGHTHOUSE FINL INC COM | 50 | $2,000 | 0.0% | $40.00 | $58.24 | -31.2% | COM | 10922N103 |
| — | NUSTAR ENERGY LP UNIT | 74 | $2,000 | 0.0% | $27.03 | $28.69 | — | COM | 67058H102 |
| AMBA | AMBARELLA INC COM USD0.00045 | 50 | $2,000 | 0.0% | $40.00 * | $55.57 | -30.5% | COM | G037AX101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 31 | $2,000 | 0.0% | $64.52 * | $60.33 | -0.4% | DWA INDLS MUMT | 46137V845 |
| — | AON PLC SHS CL A | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COM | G0408V102 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $170.35 | -8.0% | COM | 369550108 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2,000 | 0.0% | $40.00 * | $25.29 | +50.8% | COM | 92835K103 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 57 | $2,000 | 0.0% | $35.09 * | $31.02 | -1.7% | DYNMC BLDG CON | 46137V779 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $2,000 | 0.0% | $71.43 * | $24.82 | +2.5% | DYNMC SOFTWARE | 46137V639 |
| — | CARA THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 140755109 |
| TU | TELUS CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $18.50 | -4.0% | COM | 87971M103 |
| — | PENNEY J C INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 708160106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 17 | $2,000 | 0.0% | $117.65 * | $30.98 | -1.5% | COM | 136069101 |
| — | AVX CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 002444107 |
| — | KERYX BIOPHARMACEUTICALS | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 492515101 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 33 | $2,000 | 0.0% | $60.61 * | $61.84 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC | 19 | $2,000 | 0.0% | $105.26 * | $114.71 | +3.8% | COM | 571903202 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 001228105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55 | $2,000 | 0.0% | $36.36 * | $32.99 | -0.9% | RL EST SEL SEC | 81369Y860 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2,000 | 0.0% | $29.41 * | $29.43 | -2.8% | SHS | 336917109 |
| — | TATA MOTORS LTD ADR | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 273 | $2,000 | 0.0% | $7.33 | $7.57 | — | COM SHS | 67073D102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $2,000 | 0.0% | $76.92 * | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| — | EVENTSHARES U.S. POLICY ALPHA ETF | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | EVENTSHARES U.S. POLICY ALPHA ETF | 00509T300 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2,000 | 0.0% | $125.00 * | $68.01 | +27.5% | COM | 237194105 |
| — | ENERGOUS CORP COM | 125 | $2,000 | 0.0% | $16.00 | $15.68 | — | COM | 29272C103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 204 | $2,000 | 0.0% | $9.80 | $9.90 | — | COM | 68827L101 |
| LEN | LENNAR CORP CL A | 33 | $2,000 | 0.0% | $60.61 * | $55.25 | -15.7% | COM | 526057104 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $190.09 | +1.9% | COM | 21036P108 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | SHS | 25160E106 |
| — | MCEWEN MNG INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 58039P107 |
| — | THOMSON REUTERS CORP COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 884903105 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $15.19 | +13.1% | COM | 95058W100 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 37045V126 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1,000 | 0.0% | $71.43 * | $37.61 | +13.9% | MSCI CONSM DIS | 316092204 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | PART01502 |
| — | ELDORADO GOLD CP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 284902103 |
| — | WASHINGTON PRIME GROUP INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 93964W108 |
| CMS | CMS ENERGY CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $36.09 | +5.0% | COM | 125896100 |
| — | NABORS INDUSTRIES LTD SHS | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM | G6359F103 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 696077403 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 23317H854 |
| — | LIBERTY PPTY TR SH BEN INT | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SH BEN INT | 531172104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 28 | $1,000 | 0.0% | $35.71 * | $50.52 | -22.4% | COM | 29664W105 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 91911K102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 60 | $1,000 | 0.0% | $16.67 * | $16.61 | -14.5% | COM | 800677106 |
| — | CATCHMARK TIMBER TR INC CL A | 76 | $1,000 | 0.0% | $13.16 | $9.62 | — | CL A | 14912Y202 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $15.87 * | $11.05 | +4.4% | COM | 42824C109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 026874156 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $53.28 | +8.6% | COM | 291011104 |
| OPLN | KAR AUCTION SVCS INC COM | 23 | $1,000 | 0.0% | $43.48 * | $18.52 | +12.0% | COM | 48238T109 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $1,000 | 0.0% | $76.92 | $76.85 | +0.4% | COM | 23355L106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $64.14 | -6.0% | COM | 76131D103 |
| — | WINDSTREAM CORPORATION | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 97382A309 |
| — | ZOSANO PHARMA CORP COM NEW | 345 | $1,000 | 0.0% | $2.90 | $2.90 | — | COM | 98979H103 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 131476103 |
| IWV | ISHARES RUSSELL 3000 ETF | 9 | $1,000 | 0.0% | $111.11 * | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| — | MARATHON OIL CORP COM | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $104.65 | -1.2% | COM | 693475105 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -44.4% | COM | 56400P706 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SBI | 00302L108 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -14.6% | COM | 60871R209 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $0.00 | $23.31 | +13.5% | COM | 337932107 |
| — | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | 64 | $0 | 0.0% | $0.00 | — | — | COM | Y62134104 |
| — | CAPSTONE TURBINE CORP COM NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM | 14067D409 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68555P100 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -14.4% | COM | 00773T101 |
| — | SEADRILL LIMTED | 1,824 | $0 | 0.0% | $0.00 | — | — | COM | G7945E105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | PROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.0% | $0.00 | — | — | VIX SH TRM FUTRS | 74347W171 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 40167B100 |
| PRKR | PARKERVISION INC | 208 | $0 | 0.0% | $0.00 | $0.94 | -29.8% | COM | 701354300 |
| CNO | CONSECO INC | 7 | $0 | 0.0% | $0.00 | $20.29 | -21.0% | COM | 12621E103 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | -5.0% | COM | 192108504 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | LIGHTBRIDGE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 53224K203 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | $0.00 | $76.44 | -1.8% | CDN DLR SHS | 46138T104 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM | 452536204 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | $38.90 | +1.6% | COM | 595017104 |
| — | PERSPECTA INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| CYRX | CRYOPORT INC COM | 15 | $0 | 0.0% | $0.00 | $7.84 | +101.3% | COM | 229050307 |
| — | 22ND CENTY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $7.85 | +4.2% | COM | 05366Y201 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | +9.7% | COM | 364760108 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | -3.3% | COM | 88830M102 |
| — | GROUPON INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | -14.4% | COM | 57164Y107 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | +16.7% | COM | 67011P100 |