Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 75,719 | $9.718M | 4.5% | $128.34 * | $25.78 | -0.4% | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 108,749 | $9.487M | 4.4% | $87.24 | $77.03 | +13.3% | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 27,840 | $8.15M | 3.8% | $292.74 | $266.29 | +9.9% | ETF | 464287200 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 211,039 | $7.783M | 3.6% | $36.88 | $36.17 | +2.0% | ETF | 97717W505 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,157 | $6.473M | 3.0% | $201.29 * | $37.78 | +6.5% | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 31,683 | $6.418M | 3.0% | $202.57 * | $21.75 | +16.4% | ETF | 92204A702 |
| AAPL | APPLE INC | 27,807 | $6.277M | 2.9% | $225.73 * | $39.58 | +35.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 55,734 | $6.169M | 2.9% | $110.69 | $104.91 | +5.5% | ETF | 922908744 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 93,313 | $5.323M | 2.5% | $57.04 | $52.84 | +7.9% | ETF | 46429B697 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 40,249 | $4.299M | 2.0% | $106.81 | $105.68 | +1.1% | ETF | 46137V357 |
| ARI | APOLLO COML REAL EST FIN INC COM | 216,564 | $4.087M | 1.9% | $18.87 | $18.44 | — | REIT | 03762U105 |
| VNQ | VANGUARD REIT INDEX ETF | 47,983 | $3.871M | 1.8% | $80.67 | $83.80 | -3.7% | ETF | 922908553 |
| MA | MASTERCARD INC | 16,231 | $3.613M | 1.7% | $222.60 * | $146.07 | +46.4% | Stock | 57636Q104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 16,546 | $3.581M | 1.7% | $216.43 * | $93.24 | +16.1% | ETF | 464288760 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 44,633 | $3.489M | 1.6% | $78.17 | $78.99 | -1.1% | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 22,036 | $3.044M | 1.4% | $138.14 * | $110.57 | +2.0% | Stock | 478160104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,404 | $2.424M | 1.1% | $232.99 * | $53.96 | +7.9% | ETF | 464287606 |
| VUG | VANGUARD GROWTH ETF | 14,942 | $2.406M | 1.1% | $161.02 * | $23.53 | +14.1% | ETF | 922908736 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,275 | $2.369M | 1.1% | $75.75 * | $35.46 | +6.8% | ETF | 81369Y506 |
| SPGI | S&P GLOBAL INC COM | 10,861 | $2.122M | 1.0% | $195.38 * | $160.20 | +14.6% | Stock | 78409V104 |
| LUV | SOUTHWEST AIRLS CO COM | 33,597 | $2.098M | 1.0% | $62.45 * | $53.12 | +7.2% | Stock | 844741108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 22,324 | $2.021M | 0.9% | $90.53 * | $17.52 | +3.4% | ETF | 46429B663 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,405 | $2.018M | 0.9% | $140.09 | $140.65 | -0.4% | ETF | 92204A207 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,497 | $1.999M | 0.9% | $78.40 | $75.90 | +3.3% | ETF | 81369Y704 |
| MSFT | MICROSOFT | 17,041 | $1.949M | 0.9% | $114.37 * | $76.50 | +39.3% | Stock | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 66,537 | $1.835M | 0.8% | $27.58 | $27.75 | -0.6% | ETF | 81369Y605 |
| CVX | CHEVRON CORP NEW COM | 14,545 | $1.779M | 0.8% | $122.31 * | $84.77 | +5.0% | Stock | 166764100 |
| T | AT&T INC COM | 52,521 | $1.763M | 0.8% | $33.57 * | $15.25 | -1.6% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC | 21,285 | $1.644M | 0.8% | $77.24 * | $58.66 | -0.3% | Stock | 375558103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 129,765 | $1.561M | 0.7% | $12.03 | $11.92 | — | CEF | 27829C105 |
| LMT | LOCKHEED MARTIN CORP | 4,503 | $1.558M | 0.7% | $345.99 * | $254.07 | +12.0% | Stock | 539830109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 17,439 | $1.531M | 0.7% | $87.79 | $83.63 | +5.0% | ETF | 78464A581 |
| QQQ | POWERSHARES QQQ TR | 7,889 | $1.466M | 0.7% | $185.83 | $180.90 | +2.7% | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 1,155 | $1.394M | 0.6% | $1206.93 * | $53.23 | +12.5% | Stock | 02079K305 |
| C | CITIGROUP INC | 18,603 | $1.335M | 0.6% | $71.76 * | $56.51 | -1.4% | Stock | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 11,738 | $1.324M | 0.6% | $112.80 * | $89.37 | +3.0% | Stock | 46625H100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 6,405 | $1.292M | 0.6% | $201.72 * | $86.08 | +17.2% | ETF | 464287887 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 6,436 | $1.286M | 0.6% | $199.81 * | $30.30 | +31.9% | ETF | 464288828 |
| AMZN | AMAZON.COM INC | 627 | $1.256M | 0.6% | $2003.19 * | $58.74 | +70.5% | Stock | 023135106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,928 | $1.241M | 0.6% | $62.27 | $63.05 | -1.2% | ETF | 464288273 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,894 | $1.231M | 0.6% | $155.94 * | $32.88 | +18.6% | ETF | 464287614 |
| QCOM | QUALCOMM INC | 16,614 | $1.197M | 0.6% | $72.05 * | $51.50 | +16.8% | Stock | 747525103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 35,292 | $1.129M | 0.5% | $31.99 | $30.65 | +4.3% | ETF | 33734X135 |
| NNN | NATIONAL RETAIL PPTYS | 25,117 | $1.126M | 0.5% | $44.83 | $43.13 | — | REIT | 637417106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,177 | $1.115M | 0.5% | $99.76 | $96.24 | +3.7% | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 924 | $1.103M | 0.5% | $1193.72 * | $53.12 | +11.5% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,165 | $1.092M | 0.5% | $177.13 * | $37.36 | +18.6% | ETF | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,039 | $1.081M | 0.5% | $97.93 | $93.65 | +4.6% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 12,265 | $1.068M | 0.5% | $87.08 | $83.73 | +4.0% | ETF | 921946406 |
| MO | ALTRIA GROUP INC COM | 17,367 | $1.048M | 0.5% | $60.34 * | $36.64 | -6.0% | Stock | 02209S103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 6,253 | $1.044M | 0.5% | $166.96 * | $76.70 | +8.8% | ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,875 | $1.044M | 0.5% | $214.15 | $200.19 | +7.0% | Stock | 084670702 |
| HD | HOME DEPOT | 4,985 | $1.033M | 0.5% | $207.22 * | $144.55 | +19.9% | Stock | 437076102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 32,499 | $1.028M | 0.5% | $31.63 | $30.46 | +3.9% | ETF | 33734H106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,512 | $1.027M | 0.5% | $52.63 * | $27.14 | -3.0% | ETF | 81369Y886 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,318 | $1.021M | 0.5% | $34.83 | $37.20 | -6.4% | ETF | 78463X509 |
| XOM | EXXON MOBIL CORP COM | 11,946 | $1.015M | 0.5% | $84.97 * | $56.75 | +7.1% | Stock | 30231G102 |
| — | BANK AMER CORP | 770 | $997K | 0.5% | $1294.81 | $1315.27 | — | Convertible Preferred 7.25%CNV PFD L | 060505682 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,262 | $976K | 0.5% | $95.11 | $84.70 | +12.3% | ETF | 81369Y209 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,746 | $929K | 0.4% | $161.68 | $145.87 | +10.9% | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,904 | $916K | 0.4% | $115.89 | $112.10 | +3.3% | ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,070 | $886K | 0.4% | $80.04 * | $62.55 | -4.5% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 19,933 | $879K | 0.4% | $44.10 * | $24.10 | +25.0% | Stock | 717081103 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 25,143 | $864K | 0.4% | $34.36 | $32.16 | — | ETF | 75605A405 |
| KR | KROGER CO COM | 29,010 | $844K | 0.4% | $29.09 * | $22.74 | +9.6% | Stock | 501044101 |
| NSC | NORFOLK SOUTHERN CRP | 4,597 | $830K | 0.4% | $180.55 * | $120.94 | +28.8% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 9,674 | $805K | 0.4% | $83.21 * | $68.67 | +0.6% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 15,067 | $805K | 0.4% | $53.43 * | $32.05 | +12.2% | Stock | 92343V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,552 | $799K | 0.4% | $37.07 | $34.26 | +8.2% | ETF | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,189 | $796K | 0.4% | $110.72 | $98.70 | +12.2% | ETF | 921908844 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,659 | $707K | 0.3% | $32.64 | $34.01 | -4.1% | ETF | 464288448 |
| SPY | SPDR S&P 500 ETF | 2,421 | $704K | 0.3% | $290.79 | $267.60 | +8.6% | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,128 | $696K | 0.3% | $168.60 | $154.52 | +9.1% | ETF | 464287655 |
| NFLX | NETFLIX COM INC | 1,842 | $689K | 0.3% | $374.05 * | $19.51 | +91.8% | Stock | 64110L106 |
| F | FORD MOTOR COMPANY | 72,981 | $675K | 0.3% | $9.25 * | $7.55 | -15.8% | Stock | 345370860 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,817 | $658K | 0.3% | $113.12 | $110.17 | +2.6% | ETF | 922908512 |
| DIS | DISNEY WALT CO COM DISNEY | 5,614 | $656K | 0.3% | $116.85 * | $97.72 | +14.6% | Stock | 254687106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 36,660 | $653K | 0.3% | $17.81 | $17.84 | — | REIT | 64828T201 |
| — | GENERAL ELECTRIC CO COM | 56,452 | $637K | 0.3% | $11.28 | $13.67 | — | Stock | 369604103 |
| CSX | CSX CORP | 8,261 | $612K | 0.3% | $74.08 * | $16.29 | +37.5% | Stock | 126408103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 18,053 | $606K | 0.3% | $33.57 | $34.18 | -1.8% | ETF | 316092881 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 4,187 | $602K | 0.3% | $143.78 * | $67.13 | +7.1% | ETF | 921932778 |
| V | VISA INC | 3,916 | $588K | 0.3% | $150.15 * | $104.38 | +36.7% | Stock | 92826C839 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,130 | $585K | 0.3% | $41.40 | $40.03 | +3.5% | ETF | 46138E362 |
| COST | COSTCO WHOLESALE CORP | 2,370 | $557K | 0.3% | $235.02 * | $156.87 | +35.2% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 2,084 | $554K | 0.3% | $265.83 * | $187.31 | +26.2% | Stock | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,964 | $525K | 0.2% | $75.39 * | $32.61 | +15.5% | ETF | 81369Y803 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,767 | $507K | 0.2% | $134.59 * | $27.23 | -1.1% | ETF | 46137V530 |
| KO | COCA COLA CO COM | 10,965 | $506K | 0.2% | $46.15 * | $35.42 | +4.3% | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,861 | $504K | 0.2% | $64.11 | $67.02 | -4.4% | ETF | 46432F842 |
| GLD | SPDR GOLD ETF | 4,430 | $500K | 0.2% | $112.87 | $121.45 | -7.2% | ETF | 78463V107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,736 | $496K | 0.2% | $86.47 | $86.62 | -0.2% | ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC COM | 2,155 | $485K | 0.2% | $225.06 * | $28.46 | +31.9% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 5,064 | $479K | 0.2% | $94.59 * | $67.91 | +1.7% | Stock | 00287Y109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,053 | $454K | 0.2% | $56.38 | $53.75 | +4.9% | ETF | 464287663 |
| ORCL | ORACLE CORPORATION | 8,399 | $433K | 0.2% | $51.55 * | $43.92 | +5.4% | Stock | 68389X105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,691 | $433K | 0.2% | $117.31 * | $48.94 | +19.8% | ETF | 81369Y407 |
| BA | BOEING CO COM | 1,122 | $417K | 0.2% | $371.66 * | $306.81 | +17.2% | Stock | 097023105 |
| INTC | INTEL CORP COM | 8,759 | $414K | 0.2% | $47.27 * | $37.39 | +8.2% | Stock | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,758 | $413K | 0.2% | $149.75 | $137.25 | +9.0% | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 5,273 | $408K | 0.2% | $77.38 * | $42.98 | +40.9% | Stock | 20825C104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 18,151 | $402K | 0.2% | $22.15 | $23.97 | — | CEF | 19248A109 |
| KRE | KBW REGIONAL BANKINGETF | 6,710 | $399K | 0.2% | $59.46 | $57.58 | +3.2% | ETF | 78464A698 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,539 | $393K | 0.2% | $41.20 | $41.35 | — | ETF | 25459Y769 |
| PRSU | VIAD CORP COM NEW | 6,536 | $387K | 0.2% | $59.21 | $56.59 | +3.5% | Stock | 92552R406 |
| EQT | EQT CORP COM | 8,451 | $374K | 0.2% | $44.26 * | $26.57 | -16.2% | Stock | 26884L109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,187 | $366K | 0.2% | $167.35 * | $80.65 | +3.7% | ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,017 | $366K | 0.2% | $72.95 | $68.58 | — | Stock | 931427108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,345 | $362K | 0.2% | $67.73 | $70.60 | — | Stock | 559080106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,835 | $359K | 0.2% | $126.63 | $122.19 | +3.6% | ETF | 464287598 |
| O | REALTY INCOME CORP | 6,142 | $349K | 0.2% | $56.82 * | $35.96 | +8.4% | REIT | 756109104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 8,510 | $345K | 0.2% | $40.54 | $39.21 | +3.4% | ETF | 46138E339 |
| SO | SOUTHERN CO COM | 7,769 | $339K | 0.2% | $43.63 * | $36.45 | -10.4% | Stock | 842587107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 15,181 | $325K | 0.2% | $21.41 | $22.21 | — | CEF | 19842X109 |
| CSCO | CISCO SYS INC | 6,638 | $323K | 0.1% | $48.66 * | $31.06 | +25.5% | Stock | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 1,179 | $315K | 0.1% | $267.18 | $239.00 | +11.7% | ETF | 922908363 |
| IEV | ISHARES EUROPE 350 INDEX | 6,916 | $312K | 0.1% | $45.11 | $47.03 | -4.2% | ETF | 464287861 |
| ONEQ | FIDELITY COMWLTH TR | 985 | $311K | 0.1% | $315.74 * | $27.42 | +15.1% | ETF | 315912808 |
| IBM | INTL BUSINESS MACHINES | 2,024 | $306K | 0.1% | $151.19 * | $103.69 | +1.5% | Stock | 459200101 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 11,978 | $301K | 0.1% | $25.13 | $24.61 | — | ETF | 44053G108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,304 | $299K | 0.1% | $129.77 | $115.36 | +12.4% | ETF | 464287101 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 6,378 | $297K | 0.1% | $46.57 | $49.43 | -5.8% | ETF | 78464A797 |
| NKE | NIKE INC CLASS B | 3,374 | $286K | 0.1% | $84.77 * | $59.05 | +30.6% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 1,730 | $282K | 0.1% | $163.01 * | $103.74 | +33.7% | Stock | 907818108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,700 | $281K | 0.1% | $75.95 | $72.29 | +5.0% | ETF | 464288851 |
| MATW | MATTHEWS INTL CORP CL A | 5,600 | $281K | 0.1% | $50.18 * | $46.15 | -12.9% | Stock | 577128101 |
| ADBE | ADOBE SYS INC | 1,032 | $279K | 0.1% | $270.35 | $172.04 | +56.9% | Stock | 00724F101 |
| CMI | CUMMINS INC COM | 1,908 | $279K | 0.1% | $146.23 * | $138.99 | -12.9% | Stock | 231021106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 9,208 | $274K | 0.1% | $29.76 | $28.68 | +3.6% | ETF | 97717W604 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,256 | $272K | 0.1% | $51.75 | $52.14 | -0.6% | ETF | 464288646 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,743 | $271K | 0.1% | $40.19 | $38.33 | — | ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,395 | $270K | 0.1% | $28.74 | $25.73 | — | Stock | 293792107 |
| NVDA | NVIDIA CORP | 938 | $264K | 0.1% | $281.45 * | $4.93 | +41.3% | Stock | 67066G104 |
| MRK | MERCK & CO INC | 3,704 | $263K | 0.1% | $71.00 * | $42.99 | +25.9% | Stock | 58933Y105 |
| — | HIGH YIELD ETF | 7,117 | $261K | 0.1% | $36.67 | $36.67 | — | ETF | 30151E814 |
| WMT | WALMART INC COM | 2,760 | $259K | 0.1% | $93.84 * | $26.82 | +4.6% | Stock | 931142103 |
| META | FACEBOOK INC CL A | 1,570 | $258K | 0.1% | $164.33 | $175.52 | -6.9% | Stock | 30303M102 |
| — | SUNTRUST BANKS INC | 3,846 | $257K | 0.1% | $66.82 | $64.59 | — | Stock | 867914103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 17,372 | $249K | 0.1% | $14.33 | $14.48 | -1.1% | ETF | 46138E511 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 7,857 | $247K | 0.1% | $31.44 | $36.76 | -14.6% | ETF | 464287390 |
| — | ISHARES TR 2020 INVTGR BD | 9,848 | $241K | 0.1% | $24.47 | $24.37 | — | ETF | 46432FAK3 |
| — | NATIONAL COMM CORP COM | 5,779 | $239K | 0.1% | $41.36 | $40.15 | — | Stock | 63546L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,018 | $228K | 0.1% | $223.97 * | $218.13 | -13.0% | Stock | 38141G104 |
| AMGN | AMGEN INC | 1,098 | $228K | 0.1% | $207.65 * | $143.73 | +15.6% | Stock | 031162100 |
| ROST | ROSS STORES INC | 2,262 | $224K | 0.1% | $99.03 * | $64.50 | +43.0% | Stock | 778296103 |
| BAC | BANK AMER CORP COM | 7,545 | $222K | 0.1% | $29.42 * | $23.15 | +6.8% | Stock | 060505104 |
| — | RAYTHEON CO COM NEW | 1,064 | $220K | 0.1% | $206.77 | $189.41 | — | Stock | 755111507 |
| NEE | NEXTERA ENERGY INC COM | 1,278 | $214K | 0.1% | $167.45 * | $31.53 | +11.2% | Stock | 65339F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,349 | $209K | 0.1% | $48.06 | $50.92 | -5.8% | ETF | 46434V738 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 12,645 | $205K | 0.1% | $16.21 | $17.01 | — | CEF | 41013T105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 6,575 | $202K | 0.1% | $30.72 | $30.80 | — | CEF | 756158101 |
| EFA | ISHARES MSCI EAFE ETF | 2,884 | $196K | 0.1% | $67.96 | $68.84 | -1.2% | ETF | 464287465 |
| EXC | EXELON CORP COM | 4,442 | $194K | 0.1% | $43.67 * | $21.62 | +11.8% | Stock | 30161N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,541 | $191K | 0.1% | $53.94 | $55.05 | -2.0% | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 2,329 | $190K | 0.1% | $81.58 * | $67.60 | -17.4% | Stock | 718172109 |
| — | NEKTAR THERAPEUTICS COM | 3,095 | $189K | 0.1% | $61.07 | $65.18 | — | Stock | 640268108 |
| ABT | ABBOTT LABS COM | 2,557 | $188K | 0.1% | $73.52 * | $48.33 | +33.8% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 1,566 | $175K | 0.1% | $111.75 * | $88.59 | +1.3% | Stock | 713448108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,507 | $174K | 0.1% | $49.62 | $46.90 | +5.6% | ETF | 46138E354 |
| PSA | PUBLIC STORAGE INC | 841 | $169K | 0.1% | $200.95 * | $151.35 | -1.1% | REIT | 74460D109 |
| XBI | SPDR S&P BIOTECH ETF | 1,750 | $168K | 0.1% | $96.00 | $88.51 | +8.3% | ETF | 78464A870 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,182 | $165K | 0.1% | $139.59 | $131.56 | +5.9% | ETF | 922908611 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,170 | $156K | 0.1% | $133.33 | $125.19 | +6.2% | ETF | 464287630 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 5,355 | $152K | 0.1% | $28.38 | $27.40 | — | ETF | 26922A628 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,704 | $152K | 0.1% | $56.21 | $52.97 | +5.9% | ETF | 46137V449 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 412 | $152K | 0.1% | $368.93 | $342.63 | +7.2% | ETF | 78467Y107 |
| VALE | VALE SA (ADR) | 10,217 | $152K | 0.1% | $14.88 | $10.76 | +38.0% | ADR | 91912E105 |
| VFH | VANGUARD FINANCIALS ETF | 2,156 | $150K | 0.1% | $69.57 | $68.07 | +1.9% | ETF | 92204A405 |
| HUM | HUMANA INC COM | 444 | $150K | 0.1% | $337.84 * | $230.51 | +38.0% | Stock | 444859102 |
| LYB | LYONDELLBASELL | 1,438 | $148K | 0.1% | $102.92 * | $63.47 | +2.1% | Stock | N53745100 |
| FISV | FISERV INC | 1,760 | $145K | 0.1% | $82.39 | $67.97 | +21.2% | Stock | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,205 | $142K | 0.1% | $117.84 | $103.97 | +13.2% | Stock | M22465104 |
| BIIB | BIOGEN IDEC INC | 398 | $141K | 0.1% | $354.27 | $312.32 | +13.1% | Stock | 09062X103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,182 | $137K | 0.1% | $43.05 | $46.27 | -7.2% | ETF | 464287234 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,698 | $137K | 0.1% | $80.68 | $82.49 | -2.4% | ETF | 921937819 |
| BDX | BECTON DICKINSON & CO COM | 517 | $135K | 0.1% | $261.12 * | $188.97 | +20.8% | Stock | 075887109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 629 | $134K | 0.1% | $213.04 | $197.53 | — | Stock | 502413107 |
| TIP | ISHARES TIPS BOND ETF | 1,189 | $132K | 0.1% | $111.02 | $113.72 | -2.7% | ETF | 464287176 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,151 | $132K | 0.1% | $61.37 | $57.05 | +7.8% | ETF | 46137V100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,880 | $131K | 0.1% | $33.76 | $32.94 | +2.8% | ETF | 46138E594 |
| FXG | FIRST TRUST CONSUMER ETF | 2,801 | $131K | 0.1% | $46.77 | $47.09 | -0.4% | ETF | 33734X119 |
| — | BB&T CORP COM | 2,675 | $130K | 0.1% | $48.60 | $51.01 | — | Stock | 054937107 |
| — | RETAIL PROPERTIES OF AMERICA | 10,566 | $129K | 0.1% | $12.21 | $13.43 | — | REIT | 76131V202 |
| MCK | MCKESSON CORP | 967 | $128K | 0.1% | $132.37 * | $142.40 | -11.9% | Stock | 58155Q103 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 5,164 | $127K | 0.1% | $24.59 | $24.53 | +0.3% | ETF | 00162Q783 |
| CL | COLGATE PALMOLIVE CO COM | 1,896 | $127K | 0.1% | $66.98 * | $60.29 | -6.6% | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 760 | $127K | 0.1% | $167.11 * | $138.44 | +2.1% | Stock | 580135101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,400 | $120K | 0.1% | $35.29 | $40.99 | -13.8% | ETF | 464288752 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,591 | $120K | 0.1% | $33.42 | $31.10 | — | CEF | 72201Y101 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 3,000 | $120K | 0.1% | $40.00 | $39.11 | +1.9% | ETF | 97717W562 |
| — | ISHARES GOLD TRUST ETF | 10,377 | $119K | 0.1% | $11.47 | $12.35 | — | ETF | 464285105 |
| — | SIRIUS XM RADIO INC | 18,756 | $119K | 0.1% | $6.34 | $5.46 | — | Stock | 82968B103 |
| AXP | AMERICAN EXPRESS CO COM | 1,122 | $119K | 0.1% | $106.06 * | $85.40 | +12.8% | Stock | 025816109 |
| VO | VANGUARD MID CAP | 724 | $119K | 0.1% | $164.36 * | $38.66 | +6.2% | ETF | 922908629 |
| MMM | 3M CO COM | 564 | $119K | 0.1% | $210.99 * | $142.96 | -5.0% | Stock | 88579Y101 |
| IRM | IRON MOUNTAIN INC | 3,413 | $118K | 0.1% | $34.57 * | $25.21 | -7.2% | REIT | 46284V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,465 | $115K | 0.1% | $78.50 | $79.53 | -1.0% | ETF | 921937835 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 988 | $114K | 0.1% | $115.38 | $120.62 | -4.7% | ETF | 464287242 |
| KIE | SPDR S&P INSURANCE ETF | 3,267 | $105K | 0.0% | $32.14 | $30.68 | +4.5% | ETF | 78464A789 |
| UPS | UNITED PARCEL SERVICE INC | 895 | $105K | 0.0% | $117.32 * | $85.63 | +2.8% | Stock | 911312106 |
| IP | INTL PAPER CO COM | 2,081 | $102K | 0.0% | $49.01 * | $39.20 | -14.3% | Stock | 460146103 |
| HCA | HCA INC | 718 | $100K | 0.0% | $139.28 * | $74.68 | +74.8% | Stock | 40412C101 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $99,000 | 0.0% | $110.00 * | $95.04 | -7.4% | Stock | 695156109 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 5,356 | $98,000 | 0.0% | $18.30 | $20.46 | — | CEF | 338478100 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $97,000 | 0.0% | $455.40 * | $126.33 | +12.6% | Stock | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,916 | $96,000 | 0.0% | $50.10 * | $32.52 | +24.7% | Stock | 039483102 |
| TXN | TEXAS INSTRS INC COM | 887 | $95,000 | 0.0% | $107.10 * | $77.65 | +12.3% | Stock | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 676 | $94,000 | 0.0% | $139.05 | $123.47 | — | Stock | 913017109 |
| — | MFA MTG INVTS INC | 12,732 | $94,000 | 0.0% | $7.38 | $7.75 | — | REIT | 55272X102 |
| AGG | ISHARES AGGREGATE BOND ETF | 885 | $93,000 | 0.0% | $105.08 | $107.74 | -2.1% | ETF | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 513 | $93,000 | 0.0% | $181.29 | $155.78 | +15.8% | ETF | 92204A504 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $93,000 | 0.0% | $72.15 | $71.43 | +1.0% | ETF | 97717W208 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,499 | $93,000 | 0.0% | $62.04 * | $47.08 | -0.0% | Stock | 110122108 |
| SYK | STRYKER CORP | 512 | $91,000 | 0.0% | $177.73 * | $147.69 | +11.3% | Stock | 863667101 |
| TRV | TRAVELERS COMPANIES INC COM | 698 | $91,000 | 0.0% | $130.37 * | $112.10 | -1.1% | Stock | 89417E109 |
| VTR | VENTAS INC | 1,642 | $90,000 | 0.0% | $54.81 * | $44.48 | -8.8% | REIT | 92276F100 |
| RY | ROYAL BANK OF CANADA | 1,107 | $89,000 | 0.0% | $80.40 | $79.30 | +1.1% | Stock | 780087102 |
| AFL | AFLAC INC COM | 1,889 | $89,000 | 0.0% | $47.11 * | $36.04 | +10.2% | Stock | 001055102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 4,988 | $88,000 | 0.0% | $17.64 | $19.05 | — | REIT | 81721M109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 328 | $87,000 | 0.0% | $265.24 | $242.75 | +8.9% | ETF | 78467X109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,288 | $87,000 | 0.0% | $67.55 | $60.63 | +11.3% | ETF | 78464A201 |
| — | AETNA INC COM | 430 | $87,000 | 0.0% | $202.33 | $168.22 | — | Stock | 00817Y108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 910 | $87,000 | 0.0% | $95.60 * | $45.76 | +5.0% | ETF | 97717W109 |
| EXPO | EXPONENT INC | 1,600 | $86,000 | 0.0% | $53.75 * | $38.41 | +28.9% | Stock | 30214U102 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,188 | $84,000 | 0.0% | $70.71 * | $10.73 | +9.4% | ETF | 808524102 |
| — | SEAGATE TECHNOLOGY | 1,726 | $82,000 | 0.0% | $47.51 | $54.77 | — | Stock | G7945M107 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,250 | $82,000 | 0.0% | $25.23 | $26.20 | -4.2% | ETF | 33734X200 |
| — | DOWDUPONT INC COM | 1,283 | $82,000 | 0.0% | $63.91 | $68.32 | — | Stock | 26078J100 |
| D | DOMINION RESOURCES INC | 1,135 | $80,000 | 0.0% | $70.48 * | $49.31 | +3.5% | Stock | 25746U109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 587 | $80,000 | 0.0% | $136.29 * | $61.30 | +10.6% | ETF | 464287481 |
| — | UNILEVER PLC SPON ADR NEW | 1,459 | $80,000 | 0.0% | $54.83 | $55.25 | — | ADR | 904767704 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,582 | $78,000 | 0.0% | $49.30 | $49.99 | -2.0% | ETF | 46432F859 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,000 | $77,000 | 0.0% | $77.00 * | $69.51 | -0.2% | Stock | 192446102 |
| WPC | W P CAREY INC COM | 1,200 | $77,000 | 0.0% | $64.17 | $66.39 | — | REIT | 92936U109 |
| CAT | CATERPILLAR INC DEL COM | 499 | $76,000 | 0.0% | $152.30 * | $121.17 | +7.3% | Stock | 149123101 |
| VB | VANGUARD SMALL CAP ETF | 466 | $76,000 | 0.0% | $163.09 | $147.91 | +9.9% | ETF | 922908751 |
| — | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 3,389 | $75,000 | 0.0% | $22.13 | $17.89 | — | Stock | 29278N103 |
| ARKG | ARK GENOMIC REVOLUTION MULTI-SECTOR ETF | 2,213 | $74,000 | 0.0% | $33.44 | $31.65 | +5.6% | ETF | 00214Q302 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $74,000 | 0.0% | $119.74 * | $22.69 | +6.0% | ETF | 46137V266 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,281 | $74,000 | 0.0% | $57.77 * | $17.82 | +8.2% | ETF | 808524508 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $74,000 | 0.0% | $16.57 | $19.48 | — | REIT | 49803T300 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,890 | $73,000 | 0.0% | $38.62 | $38.10 | +1.0% | CEF | 56035L104 |
| ED | CONSOLIDATED EDISON INC COM | 951 | $72,000 | 0.0% | $75.71 * | $64.09 | -8.5% | Stock | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 424 | $70,000 | 0.0% | $165.09 | $179.17 | -8.0% | ADR | 01609W102 |
| PSX | PHILLIPS 66 | 618 | $70,000 | 0.0% | $113.27 * | $69.67 | +20.9% | Stock | 718546104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,095 | $69,000 | 0.0% | $63.01 | $67.45 | -6.9% | ETF | 921946794 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,652 | $69,000 | 0.0% | $41.77 | $41.17 | +1.6% | ETF | 301505707 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $69,000 | 0.0% | $41.82 | $43.57 | -3.3% | ETF | 464288372 |
| NVS | NOVARTIS AG ADR | 796 | $69,000 | 0.0% | $86.68 | $84.72 | +1.7% | ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 213 | $68,000 | 0.0% | $319.25 * | $281.03 | +0.2% | Stock | 666807102 |
| — | EXPRESS SCRIPTS INC | 717 | $68,000 | 0.0% | $94.84 | $73.92 | — | Stock | 30219G108 |
| FDX | FEDEX CORP | 281 | $68,000 | 0.0% | $241.99 * | $214.38 | -1.4% | Stock | 31428X106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $68,000 | 0.0% | $32.69 | $30.21 | +8.6% | ETF | 46137V241 |
| DE | DEERE & CO COM | 455 | $68,000 | 0.0% | $149.45 * | $123.74 | +9.3% | Stock | 244199105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,255 | $67,000 | 0.0% | $53.39 | $54.97 | -3.3% | ETF | 97717W703 |
| FMC | F M C CORP COM NEW | 764 | $67,000 | 0.0% | $87.70 * | $65.31 | -5.2% | Stock | 302491303 |
| WELL | HEALTH CARE REIT INC | 1,024 | $66,000 | 0.0% | $64.45 * | $50.40 | +0.8% | REIT | 95040Q104 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 7,531 | $66,000 | 0.0% | $8.76 | $10.13 | — | CEF | 67072C105 |
| PLD | PROLOGIS INC COM | 983 | $66,000 | 0.0% | $67.14 * | $53.46 | +3.8% | REIT | 74340W103 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 901 | $65,000 | 0.0% | $72.14 | $71.96 | -0.3% | ETF | 46137V886 |
| SLB | SCHLUMBERGER LTD COM | 1,075 | $65,000 | 0.0% | $60.47 * | $54.79 | -9.6% | Stock | 806857108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 549 | $65,000 | 0.0% | $118.40 | $104.41 | +14.0% | ETF | 46432F396 |
| DTE | DTE ENERGY CO COM | 582 | $64,000 | 0.0% | $109.97 * | $72.23 | +1.0% | Stock | 233331107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,461 | $63,000 | 0.0% | $43.12 | $45.07 | -4.0% | ETF | 921943858 |
| PPL | PPL CORP COM | 2,169 | $63,000 | 0.0% | $29.05 * | $24.71 | -13.5% | Stock | 69351T106 |
| GWW | GRAINGER W W INC COM | 176 | $63,000 | 0.0% | $357.95 * | $184.63 | +75.6% | Stock | 384802104 |
| — | ALLIANZGI CONV INCOME FD II COM | 10,063 | $62,000 | 0.0% | $6.16 | $6.18 | — | CEF | 018825109 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $61,000 | 0.0% | $68.69 * | $55.54 | +12.4% | Stock | 525327102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 639 | $61,000 | 0.0% | $95.46 * | $44.82 | +6.4% | ETF | 97717W307 |
| NTRS | NORTHERN TR CORP COM | 600 | $61,000 | 0.0% | $101.67 * | $82.97 | -1.2% | Stock | 665859104 |
| MGC | VANGUARD MEGA CAP 300 ETF | 610 | $61,000 | 0.0% | $100.00 | $89.46 | +12.3% | ETF | 921910873 |
| BSV | VANGUARD SHORT TERM BOND | 766 | $60,000 | 0.0% | $78.33 | $79.03 | -1.3% | ETF | 921937827 |
| NJR | NEW JERSEY RES COM | 1,275 | $59,000 | 0.0% | $46.27 * | $32.47 | +10.1% | Stock | 646025106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $59,000 | 0.0% | $89.53 * | $69.22 | +13.3% | Stock | 136375102 |
| RPM | RPM INTL INC COM | 902 | $59,000 | 0.0% | $65.41 | $52.30 | +24.2% | Stock | 749685103 |
| BMO | BANK OF MONTREAL | 702 | $58,000 | 0.0% | $82.62 * | $55.98 | +8.2% | Stock | 063671101 |
| BP | BP PLC SPONSORED ADR | 1,230 | $57,000 | 0.0% | $46.34 | $39.83 | +15.7% | ADR | 055622104 |
| IDU | ISHARES U.S. UTILITIES ETF | 424 | $57,000 | 0.0% | $134.43 * | $68.77 | -2.5% | ETF | 464287697 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,000 | $56,000 | 0.0% | $18.67 | $18.26 | +2.8% | ETF | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $56,000 | 0.0% | $43.92 | $43.15 | +2.3% | ADR | 874039100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 296 | $56,000 | 0.0% | $189.19 * | $45.08 | +5.1% | ETF | 464288208 |
| NI | NISOURCE INC COM | 2,222 | $55,000 | 0.0% | $24.75 * | $20.38 | -3.7% | Stock | 65473P105 |
| MU | MICRON TECHNOLOGY | 1,225 | $55,000 | 0.0% | $44.90 | $46.20 | -4.5% | Stock | 595112103 |
| — | APOLLO COML REAL EST FIN INC | 55,000 | $55,000 | 0.0% | $1.00 | $1.00 | — | Convertible 4.75% 08/23/2022 | 03762UAB1 |
| — | TUTOR PERINI CORP | 54,000 | $55,000 | 0.0% | $1.02 | $1.03 | — | Convertible 2.875% 06/15/2021 | 901109AD0 |
| — | COLUMBIA PROPERTY TRUST INC | 2,297 | $54,000 | 0.0% | $23.51 | $19.86 | — | REIT | 198287203 |
| ETN | EATON CORP PLC SHS | 610 | $53,000 | 0.0% | $86.89 * | $70.09 | +7.6% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 984 | $52,000 | 0.0% | $52.85 * | $46.03 | -6.7% | Stock | 949746101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 685 | $52,000 | 0.0% | $75.91 | $75.26 | +0.8% | ETF | 922042742 |
| — | FINISAR CORP | 57,000 | $52,000 | 0.0% | $0.91 | $0.89 | — | Convertible 0.5% 12/15/2036 | 31787AAP6 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,102 | $52,000 | 0.0% | $10.19 | $11.28 | — | REIT | 035710409 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 3,984 | $52,000 | 0.0% | $13.05 | $14.77 | — | CEF | 338480106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,240 | $52,000 | 0.0% | $23.21 | $20.17 | — | REIT | 78573L106 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,445 | $52,000 | 0.0% | $21.27 | $21.00 | — | ETF | 46138J502 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 234 | $52,000 | 0.0% | $222.22 * | $50.75 | +8.6% | ETF | 464287499 |
| HSIC | HENRY SCHEIN INC | 612 | $52,000 | 0.0% | $84.97 * | $58.00 | +15.0% | Stock | 806407102 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,327 | $51,000 | 0.0% | $21.92 | $24.72 | — | REIT | 81618T100 |
| VGK | VANGUARD EUROPEAN | 900 | $51,000 | 0.0% | $56.67 | $59.82 | -6.0% | ETF | 922042874 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $51,000 | 0.0% | $110.15 * | $53.47 | +9.3% | Stock | 025932104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,247 | $51,000 | 0.0% | $40.90 | $46.92 | -12.6% | ETF | 922042858 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 498 | $50,000 | 0.0% | $100.40 | $87.77 | +13.4% | ETF | 78464A631 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 780 | $50,000 | 0.0% | $64.10 | $56.92 | +11.7% | ETF | 337344105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,149 | $50,000 | 0.0% | $43.52 * | $34.85 | +3.4% | Stock | 609207105 |
| AEP | AMERICAN ELEC PWR INC COM | 689 | $49,000 | 0.0% | $71.12 * | $55.19 | -0.6% | Stock | 025537101 |
| PRU | PRUDENTIAL FINL INC | 489 | $49,000 | 0.0% | $100.20 * | $76.21 | -7.0% | Stock | 744320102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 401 | $48,000 | 0.0% | $119.70 * | $22.54 | +5.4% | ETF | 46137V613 |
| SUSA | ISHARES KLD SEL SOC FD | 406 | $48,000 | 0.0% | $118.23 * | $56.23 | +6.1% | ETF | 464288802 |
| TJX | TJX COS INC NEW COM | 422 | $47,000 | 0.0% | $111.37 * | $32.40 | +56.7% | Stock | 872540109 |
| IYR | ISHARES US REAL ESTATE ETF | 581 | $46,000 | 0.0% | $79.17 | $79.59 | +0.5% | ETF | 464287739 |
| ENB | ENBRIDGE INC COM | 1,436 | $46,000 | 0.0% | $32.03 * | $23.31 | -12.8% | Stock | 29250N105 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $46,000 | 0.0% | $92.00 * | $73.93 | -2.9% | Stock | 03073E105 |
| VFC | V F CORP COM | 480 | $45,000 | 0.0% | $93.75 * | $66.06 | +33.2% | Stock | 918204108 |
| MET | METLIFE INC COM | 968 | $45,000 | 0.0% | $46.49 * | $37.91 | -3.9% | Stock | 59156R108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 847 | $44,000 | 0.0% | $51.95 | $43.30 | +20.0% | ETF | 032108102 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $43,000 | 0.0% | $7.29 | $7.63 | — | REIT | 92339V100 |
| — | TILRAY INC COM CL 2 | 300 | $43,000 | 0.0% | $143.33 | $143.33 | — | Stock | 88688T100 |
| — | BLACKSTONE MTG TR INC | 42,000 | $42,000 | 0.0% | $1.00 | $1.00 | — | Convertible 4.375% 05/05/2022 | 09257WAB6 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $41,000 | 0.0% | $80.87 | $72.33 | +11.4% | Stock | 808625107 |
| HOLX | HOLOGIC INC | 1,000 | $41,000 | 0.0% | $41.00 | $39.89 | +2.7% | Stock | 436440101 |
| DHR | DANAHER CORP | 379 | $41,000 | 0.0% | $108.18 * | $79.06 | +17.9% | Stock | 235851102 |
| NUE | NUCOR CORP COM | 623 | $40,000 | 0.0% | $64.21 * | $52.50 | +3.7% | Stock | 670346105 |
| DBE | INVESCO DB ENERGY FUND | 2,175 | $39,000 | 0.0% | $17.93 | $16.51 | +9.8% | ETF | 46140H304 |
| SNY | SANOFI SA | 869 | $39,000 | 0.0% | $44.88 | $44.56 | +0.3% | ADR | 80105N105 |
| OGE | OGE ENERGY CORP COM | 1,086 | $39,000 | 0.0% | $35.91 | $35.26 | +3.0% | Stock | 670837103 |
| CMCSA | COMCAST CORP NEW CL A | 1,089 | $39,000 | 0.0% | $35.81 * | $30.68 | -4.3% | Stock | 20030N101 |
| — | HERZFELD CARIBBN BASN FD | 6,008 | $39,000 | 0.0% | $6.49 | $6.99 | — | CEF | 42804T106 |
| — | TWITTER INC | 41,000 | $38,000 | 0.0% | $0.93 | $0.93 | — | Convertible 1% 09/15/2021 | 90184LAD4 |
| XYZ | SQUARE INC CL A | 382 | $38,000 | 0.0% | $99.48 | $36.61 | +170.4% | Stock | 852234103 |
| AEE | AMEREN CORP | 605 | $38,000 | 0.0% | $62.81 * | $48.63 | +6.0% | Stock | 023608102 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $37,000 | 0.0% | $93.43 | $91.42 | +2.2% | Stock | 533900106 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $37,000 | 0.0% | $37.00 | $28.12 | +30.7% | Stock | 902673102 |
| — | AMERICAN FINANCE TRUST | 2,397 | $37,000 | 0.0% | $15.44 | $15.44 | — | REIT | 02607T109 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 571 | $37,000 | 0.0% | $64.80 | $70.09 | -6.4% | ETF | 97717W778 |
| ATRO | ASTRONICS CORP COM | 829 | $36,000 | 0.0% | $43.43 * | $34.34 | +7.2% | Stock | 046433108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,120 | $36,000 | 0.0% | $32.14 | $30.56 | +4.1% | ETF | 46137V142 |
| — | VIAVI SOLUTIONS INC | 33,000 | $36,000 | 0.0% | $1.09 | $1.01 | — | Convertible 1% 03/01/2024 | 925550AB1 |
| FIZZ | NATIONAL BEVERAGE CORP | 307 | $36,000 | 0.0% | $117.26 * | $41.00 | +13.7% | Stock | 635017106 |
| DEO | DIAGEO PLC | 250 | $35,000 | 0.0% | $140.00 | $137.83 | +2.8% | ADR | 25243Q205 |
| FIS | FIDELITY NATL INFO SVCS | 323 | $35,000 | 0.0% | $108.36 * | $81.15 | +17.4% | Stock | 31620M106 |
| GM | GENERAL MOTORS CORP | 1,050 | $35,000 | 0.0% | $33.33 * | $36.83 | -17.2% | Stock | 37045V100 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 557 | $35,000 | 0.0% | $62.84 | $68.92 | -8.2% | ETF | 97717W869 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,035 | $34,000 | 0.0% | $32.85 | $30.61 | — | REIT | 681936100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 200 | $34,000 | 0.0% | $170.00 * | $128.56 | +18.7% | Stock | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $34,000 | 0.0% | $18.37 * | $11.67 | +17.1% | Stock | 7591EP100 |
| CVS | CVS HEALTH CORP COM | 436 | $34,000 | 0.0% | $77.98 * | $56.28 | +10.7% | Stock | 126650100 |
| — | TIER REIT INC | 1,401 | $34,000 | 0.0% | $24.27 | $21.94 | — | REIT | 88650V208 |
| VAW | VANGUARD MATERIALS ETF | 254 | $33,000 | 0.0% | $129.92 | $135.39 | -3.2% | ETF | 92204A801 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 915 | $33,000 | 0.0% | $36.07 | $35.12 | — | ETF | 26924G870 |
| HON | HONEYWELL INTL INC | 201 | $33,000 | 0.0% | $164.18 * | $113.51 | +13.9% | Stock | 438516106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 858 | $33,000 | 0.0% | $38.46 | $32.50 | — | Stock | 09253U108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $33,000 | 0.0% | $79.33 | $81.65 | -1.9% | ETF | 464288885 |
| TRGP | TARGA RES CORP COM | 572 | $32,000 | 0.0% | $55.94 * | $32.63 | +34.2% | Stock | 87612G101 |
| NEM | NEWMONT MINING CORP COM | 1,044 | $32,000 | 0.0% | $30.65 * | $30.53 | -20.6% | Stock | 651639106 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 1,468 | $32,000 | 0.0% | $21.80 | $21.45 | — | CEF | 41013W108 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 33,000 | $32,000 | 0.0% | $0.97 | $0.94 | — | Convertible 3% 08/01/2020 | 73640QAB1 |
| MGA | MAGNA INTL INC CL A | 600 | $32,000 | 0.0% | $53.33 * | $43.73 | -4.5% | Stock | 559222401 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 596 | $32,000 | 0.0% | $53.69 | $53.43 | +1.0% | ETF | 78464A359 |
| CBRL | CRACKER BARREL INC | 215 | $32,000 | 0.0% | $148.84 * | $112.20 | -1.7% | Stock | 22410J106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 294 | $32,000 | 0.0% | $108.84 | $115.52 | -6.7% | ETF | 464288281 |
| KHC | KRAFT HEINZ CO COM | 565 | $31,000 | 0.0% | $54.87 * | $49.31 | -21.4% | Stock | 500754106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $31,000 | 0.0% | $19.38 | $19.77 | -3.4% | ETF | 33739E108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 80 | $31,000 | 0.0% | $387.50 | $298.30 | +31.1% | Stock | 016255101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $31,000 | 0.0% | $38.27 | $38.27 | -1.0% | ETF | 464289875 |
| — | CEDAR FAIR L P DEP UNIT | 586 | $31,000 | 0.0% | $52.90 | $64.35 | — | Stock | 150185106 |
| — | SOUTH JERSEY INDS INC COM | 875 | $31,000 | 0.0% | $35.43 | $30.89 | — | Stock | 838518108 |
| CRM | SALESFORCE COM | 191 | $30,000 | 0.0% | $157.07 | $100.69 | +56.0% | Stock | 79466L302 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,129 | $30,000 | 0.0% | $26.57 | $29.88 | — | REIT | 42225P501 |
| VDE | VANGUARD ENERGY | 289 | $30,000 | 0.0% | $103.81 | $101.41 | +3.6% | ETF | 92204A306 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 899 | $30,000 | 0.0% | $33.37 * | $16.99 | -1.3% | ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $30,000 | 0.0% | $139.53 * | $130.85 | -9.5% | Stock | 452308109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 573 | $30,000 | 0.0% | $52.36 * | $16.45 | +7.4% | ETF | 808524797 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 441 | $30,000 | 0.0% | $68.03 | $68.97 | — | ETF | 68386C807 |
| — | UNITI GROUP INC COM | 1,502 | $30,000 | 0.0% | $19.97 | $17.78 | — | REIT | 91325V108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 495 | $29,000 | 0.0% | $58.59 * | $48.52 | -8.9% | Stock | 74251V102 |
| CTAS | CINTAS CORP COM | 147 | $29,000 | 0.0% | $197.28 * | $41.65 | +9.9% | Stock | 172908105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29,000 | 0.0% | $29.71 | $30.36 | -0.6% | ETF | 78464A474 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 325 | $29,000 | 0.0% | $89.23 * | $76.56 | +0.2% | Stock | 030420103 |
| IYW | ISHARES DJ US TECHNOLOGY | 149 | $29,000 | 0.0% | $194.63 * | $40.07 | +21.0% | ETF | 464287721 |
| ELV | ANTHEM INC COM | 103 | $28,000 | 0.0% | $271.84 * | $191.44 | +30.1% | Stock | 036752103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $28,000 | 0.0% | $52.34 * | $17.78 | -0.3% | ETF | 46137V647 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $28,000 | 0.0% | $1.17 | $1.12 | — | Convertible 2.25% 06/01/2022 | 049164BH8 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $28,000 | 0.0% | $130.84 * | $42.68 | +34.2% | Stock | 579780206 |
| OKE | ONEOK INC NEW COM | 415 | $28,000 | 0.0% | $67.47 * | $34.99 | +21.6% | Stock | 682680103 |
| AVGO | AVAGO TECHNOLOGIES LTD | 109 | $27,000 | 0.0% | $247.71 * | $19.56 | +3.4% | Stock | 11135F101 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,315 | $27,000 | 0.0% | $11.66 | $12.15 | — | CEF | 46133G107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,158 | $27,000 | 0.0% | $23.32 | $24.16 | — | Stock | 864482104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27,000 | 0.0% | $49.09 | $50.91 | -3.5% | ETF | 46434V613 |
| LOW | LOWES COS INC COM | 237 | $27,000 | 0.0% | $113.92 * | $81.91 | +22.6% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $27,000 | 0.0% | $87.10 | $72.14 | +21.5% | Stock | 70450Y103 |
| BIDU | BAIDU COM ADR | 120 | $27,000 | 0.0% | $225.00 | $248.99 | -8.2% | ADR | 056752108 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,847 | $27,000 | 0.0% | $14.62 | $15.24 | — | CEF | 67071L106 |
| — | WELBILT INC COM | 1,250 | $26,000 | 0.0% | $20.80 | $19.20 | — | Stock | 949090104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 101 | $26,000 | 0.0% | $257.43 * | $197.68 | +10.8% | Stock | 446413106 |
| SPG | SIMON PROPERTY GROUP INC | 148 | $26,000 | 0.0% | $175.68 * | $104.73 | +13.6% | REIT | 828806109 |
| — | CIGNA CORP | 126 | $26,000 | 0.0% | $206.35 | $198.41 | — | Stock | 125509109 |
| MDT | MEDTRONIC PLC SHS | 270 | $26,000 | 0.0% | $96.30 * | $66.58 | +21.9% | Stock | G5960L103 |
| PBA | PEMBINA PIPELINE CORPORATION | 777 | $26,000 | 0.0% | $33.46 * | $22.74 | +0.4% | Stock | 706327103 |
| AMAT | APPLIED MATLS INC COM | 676 | $26,000 | 0.0% | $38.46 * | $49.42 | -27.8% | Stock | 038222105 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.07 | +0.7% | CEF | 427096508 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 130 | $26,000 | 0.0% | $200.00 * | $34.71 | +16.9% | ETF | 464287762 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $26,000 | 0.0% | $58.43 * | $58.49 | -29.4% | Stock | 958102105 |
| — | INGERSOLL-RAND PLC SHS | 259 | $26,000 | 0.0% | $100.39 | $85.27 | — | Stock | G47791101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 331 | $25,000 | 0.0% | $75.53 * | $18.09 | +5.3% | ETF | 808524607 |
| SLV | ISHARES SILVER TRUST ETF | 1,825 | $25,000 | 0.0% | $13.70 | $15.76 | -12.9% | ETF | 46428Q109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 723 | $25,000 | 0.0% | $34.58 | $35.72 | -2.5% | ETF | 316092865 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 780 | $25,000 | 0.0% | $32.05 | $33.05 | -1.5% | ETF | 316092303 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 413 | $25,000 | 0.0% | $60.53 | $59.72 | +2.1% | ETF | 46137V308 |
| DRI | DARDEN RESTAURANTS INC | 228 | $25,000 | 0.0% | $109.65 * | $90.17 | +0.6% | Stock | 237194105 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,546 | $24,000 | 0.0% | $9.43 | $9.97 | — | CEF | 67073B106 |
| WCN | WASTE CONNECTIONS INC COM | 302 | $24,000 | 0.0% | $79.47 * | $74.62 | +1.6% | Stock | 94106B101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 127 | $24,000 | 0.0% | $188.98 | $164.95 | +13.6% | ETF | 922908595 |
| ADI | ANALOG DEVICES INC COM | 260 | $24,000 | 0.0% | $92.31 * | $76.11 | +6.3% | Stock | 032654105 |
| MPLX | MPLX LP COM UNIT REP LTD | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | Stock | 55336V100 |
| — | HEALTH CARE PPTY INVS INC | 912 | $24,000 | 0.0% | $26.32 | $24.99 | — | REIT | 40414L109 |
| NVO | NOVO-NORDISK A S ADR | 500 | $24,000 | 0.0% | $48.00 | $50.86 | -7.3% | ADR | 670100205 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 575 | $24,000 | 0.0% | $41.74 | $43.45 | -5.6% | ETF | 464286608 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 4,000 | $24,000 | 0.0% | $6.00 | $6.00 | — | CEF | 092533108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 433 | $24,000 | 0.0% | $55.43 | $57.14 | -1.9% | Stock | 636180101 |
| — | CREE INC | 615 | $23,000 | 0.0% | $37.40 | $37.40 | — | Stock | 225447101 |
| KMI | KINDER MORGAN INC | 1,306 | $23,000 | 0.0% | $17.61 * | $11.42 | +1.9% | Stock | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $23,000 | 0.0% | $230.00 | $230.00 | — | Stock | 339041105 |
| IYE | ISHARES DJ US ENERGY | 549 | $23,000 | 0.0% | $41.89 | $37.67 | +11.4% | ETF | 464287796 |
| REG | REGENCY CTRS CORP | 355 | $23,000 | 0.0% | $64.79 * | $47.42 | +1.3% | REIT | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $23,000 | 0.0% | $100.88 * | $78.38 | -0.5% | REIT | 59522J103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $23,000 | 0.0% | $46.00 | $64.00 | — | Stock | 55608B105 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $23,000 | 0.0% | $112.20 * | $87.60 | +0.8% | Stock | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $23,000 | 0.0% | $21.68 | $15.04 | +43.2% | ADR | 881624209 |
| VOD | VODAFONE GROUP NEW ADR F | 1,031 | $22,000 | 0.0% | $21.34 | $29.77 | -27.1% | ADR | 92857W308 |
| GLW | CORNING INC COM | 627 | $22,000 | 0.0% | $35.09 * | $25.10 | +15.0% | Stock | 219350105 |
| ARCC | ARES CAP CORP COM | 1,265 | $22,000 | 0.0% | $17.39 * | $8.47 | +2.1% | CEF | 04010L103 |
| BKNG | PRICELINE.COM INC | 11 | $22,000 | 0.0% | $2000.00 * | $1935.57 | +0.9% | Stock | 09857L108 |
| — | PIMCO MUN INCOME FD II COM | 1,697 | $22,000 | 0.0% | $12.96 | $12.98 | — | CEF | 72200W106 |
| GPC | GENUINE PARTS CO COM | 220 | $22,000 | 0.0% | $100.00 * | $72.09 | +11.9% | Stock | 372460105 |
| MPC | MARATHON PETE CORP | 278 | $22,000 | 0.0% | $79.14 * | $47.48 | +33.5% | Stock | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $22,000 | 0.0% | $50.11 * | $45.90 | -7.4% | Stock | 416515104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $22,000 | 0.0% | $44.00 | $46.00 | — | Stock | 531229409 |
| CME | CME GROUP INC COM CL A | 130 | $22,000 | 0.0% | $169.23 * | $105.45 | +24.1% | Stock | 12572Q105 |
| ILMN | ILLUMINA INC COM | 60 | $22,000 | 0.0% | $366.67 * | $320.46 | +11.4% | Stock | 452327109 |
| — | CANOPY GROWTH CORP COM | 445 | $22,000 | 0.0% | $49.44 | $49.44 | — | Stock | 138035100 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $22,000 | 0.0% | $5.33 | $5.09 | — | CEF | 746853100 |
| — | VMWARE INC CL A CLASS A | 136 | $21,000 | 0.0% | $154.41 | $122.45 | — | Stock | 928563402 |
| JCI | JOHNSON CTLS INC | 586 | $21,000 | 0.0% | $35.84 * | $32.46 | -7.9% | Stock | G51502105 |
| IYJ | ISHARES DJ US INDUSTRIAL | 133 | $21,000 | 0.0% | $157.89 * | $71.39 | +9.3% | ETF | 464287754 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 916 | $21,000 | 0.0% | $22.93 * | $24.07 | -2.5% | ETF | 33738D101 |
| SCHH | SCH US REIT ETF | 492 | $21,000 | 0.0% | $42.68 * | $20.77 | +0.5% | ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC COM | 123 | $21,000 | 0.0% | $170.73 * | $130.30 | +7.7% | Stock | 009158106 |
| TMUS | T MOBILE US INC COM | 300 | $21,000 | 0.0% | $70.00 * | $58.95 | +15.0% | Stock | 872590104 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | Stock | 649445103 |
| EOG | EOG RESOURCES INC | 163 | $21,000 | 0.0% | $128.83 * | $75.40 | +27.2% | Stock | 26875P101 |
| FSLR | FIRST SOLAR INC | 440 | $21,000 | 0.0% | $47.73 | $58.65 | -17.4% | Stock | 336433107 |
| OMC | OMNICOM GROUP INC COM | 300 | $20,000 | 0.0% | $66.67 * | $56.50 | -7.2% | Stock | 681919106 |
| DLR | DIGITAL RLTY TR INC COM | 176 | $20,000 | 0.0% | $113.64 * | $88.53 | -1.1% | REIT | 253868103 |
| — | PENN STAR OIL CORP SR EXCH NT | 20,000 | $20,000 | 0.0% | $1.00 | $0.96 | — | Corp Bond 5.37500% 05/01/2020 | 70932AAB9 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 235 | $20,000 | 0.0% | $85.11 | $87.55 | -4.6% | ETF | 92206C870 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $20,000 | 0.0% | $40.73 | $52.41 | -22.5% | Stock | 421906108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 246 | $20,000 | 0.0% | $81.30 * | $72.87 | +0.7% | Stock | 571748102 |
| LLY | LILLY ELI & CO COM | 194 | $20,000 | 0.0% | $103.09 * | $74.10 | +31.1% | Stock | 532457108 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | CEF | 41013V100 |
| MFC | MANULIFE FINL CORP COM | 1,046 | $19,000 | 0.0% | $18.16 | $20.78 | -14.0% | Stock | 56501R106 |
| — | ANDEAVOR COM | 121 | $19,000 | 0.0% | $157.02 | $133.46 | — | Stock | 03349M105 |
| — | ARBOR RLTY TR INC | 16,000 | $19,000 | 0.0% | $1.19 | $1.00 | — | Convertible 5.375% 11/15/2020 | 038923AB4 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,040 | $19,000 | 0.0% | $18.27 | $18.27 | — | CEF | 41021P103 |
| NTR | NUTRIEN LTD COM | 320 | $18,000 | 0.0% | $56.25 * | $38.32 | +18.0% | Stock | 67077M108 |
| TR | TOOTSIE ROLL INDS INC COM | 611 | $18,000 | 0.0% | $29.46 * | $30.44 | -17.1% | Stock | 890516107 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | Stock | Y2188B108 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 209 | $18,000 | 0.0% | $86.12 * | $41.31 | +6.2% | ETF | 46137V274 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 327 | $18,000 | 0.0% | $55.05 | $56.91 | -5.1% | ETF | 921909768 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 86 | $18,000 | 0.0% | $209.30 * | $182.54 | +17.8% | ETF | 464287648 |
| OMCL | OMNICELL INC COM | 250 | $18,000 | 0.0% | $72.00 | $45.97 | +56.4% | Stock | 68213N109 |
| AD | UNITED STATES CELLULAR CORP COM | 400 | $18,000 | 0.0% | $45.00 * | $20.91 | +24.0% | Stock | 911684108 |
| SBUX | STARBUCKS CORP | 325 | $18,000 | 0.0% | $55.38 * | $47.41 | +2.5% | Stock | 855244109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $18,000 | 0.0% | $20.34 | $20.34 | — | REIT | 379378201 |
| LTC | LTC PPTYS INC COM | 415 | $18,000 | 0.0% | $43.37 | $43.37 | — | REIT | 502175102 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 86 | $18,000 | 0.0% | $209.30 * | $29.20 | +21.4% | ETF | 464288604 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $17,000 | 0.0% | $68.00 * | $51.71 | +2.5% | Stock | 92939U106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 361 | $17,000 | 0.0% | $47.09 | $39.83 | +17.5% | ETF | 316092600 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 167 | $17,000 | 0.0% | $101.80 | $101.51 | +0.1% | ETF | 72201R833 |
| STT | STATE STR CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $81.93 | -18.9% | Stock | 857477103 |
| SHOP | SHOPIFY INC CL A | 102 | $17,000 | 0.0% | $166.67 * | $14.11 | +16.6% | Stock | 82509L107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 472 | $17,000 | 0.0% | $36.02 | $36.15 | -1.5% | Stock | 419870100 |
| — | BLACKROCK INC | 37 | $17,000 | 0.0% | $459.46 | $501.83 | — | Stock | 09247X101 |
| LYV | LIVE NATION, INC. | 320 | $17,000 | 0.0% | $53.13 * | $44.35 | +22.8% | Stock | 538034109 |
| NWL | NEWELL BRANDS INC COM | 850 | $17,000 | 0.0% | $20.00 * | $17.68 | -18.3% | Stock | 651229106 |
| — | INVESCO WILSHIRE US REIT ETF | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | ETF | 46137Y203 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $16,000 | 0.0% | $21.33 | $22.78 | -6.2% | ADR | 398438408 |
| — | NEW YORK MTG TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | Convertible 6.25% 01/15/2022 | 649604AD7 |
| CAH | CARDINAL HEALTH INC | 292 | $16,000 | 0.0% | $54.79 * | $48.46 | -9.7% | Stock | 14149Y108 |
| — | ARRIS GROUP INC | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | Stock | G0551A103 |
| GRMN | GARMIN LTD SHS | 235 | $16,000 | 0.0% | $68.09 * | $55.05 | +7.5% | Stock | H2906T109 |
| ZTS | ZOETIS INC COM CL A | 179 | $16,000 | 0.0% | $89.39 * | $64.45 | +34.0% | Stock | 98978V103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 504 | $16,000 | 0.0% | $31.75 | $31.86 | +1.5% | ETF | 233051200 |
| BUD | ANHEUSER BUSCH | 183 | $16,000 | 0.0% | $87.43 | $117.63 | -25.6% | ADR | 03524A108 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16,000 | 0.0% | $32.00 | $40.90 | -21.6% | ETF | 301505889 |
| ABCB | AMERIS BANCORP COM | 340 | $16,000 | 0.0% | $47.06 * | $49.03 | -16.0% | Stock | 03076K108 |
| EXAS | EXACT SCIENCES CORP | 200 | $16,000 | 0.0% | $80.00 | $65.21 | +21.0% | Stock | 30063P105 |
| BCE | BCE INC COM NEW | 390 | $16,000 | 0.0% | $41.03 * | $28.77 | -10.4% | Stock | 05534B760 |
| FTV | FORTIVE CORP COM | 188 | $16,000 | 0.0% | $85.11 * | $44.54 | +15.7% | Stock | 34959J108 |
| — | MORGAN STANLEY INDIAINVT FD INC | 666 | $16,000 | 0.0% | $24.02 | $30.03 | — | CEF | 61745C105 |
| — | PACIRA PHARMACEUTICALS INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | Convertible 2.375% 04/01/2022 | 695127AD2 |
| AMT | AMERICAN TOWER CORP | 104 | $15,000 | 0.0% | $144.23 * | $115.75 | +3.9% | REIT | 03027X100 |
| HSY | HERSHEY CO COM | 150 | $15,000 | 0.0% | $100.00 * | $90.64 | -5.0% | Stock | 427866108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 759 | $15,000 | 0.0% | $19.76 * | $18.20 | -3.5% | Stock | 928298108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 177 | $15,000 | 0.0% | $84.75 * | $55.47 | +25.1% | Stock | 674599105 |
| CLX | CLOROX CO DEL COM | 100 | $15,000 | 0.0% | $150.00 * | $98.89 | +23.0% | Stock | 189054109 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 537 | $15,000 | 0.0% | $27.93 | $27.79 | +1.1% | ETF | 46434V274 |
| — | SPRINT CORP | 2,312 | $15,000 | 0.0% | $6.49 | $5.89 | — | Stock | 85207U105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 248 | $15,000 | 0.0% | $60.48 | $58.95 | +1.5% | ETF | 46435G102 |
| GBDC | GOLUB CAP BDC INC | 783 | $15,000 | 0.0% | $19.16 * | $8.68 | +6.3% | CEF | 38173M102 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 376 | $15,000 | 0.0% | $39.89 | $39.89 | — | Stock | 16411Q101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26 | $15,000 | 0.0% | $576.92 * | $125.15 | +52.9% | Stock | 46120E602 |
| — | REDWOOD TR INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.90 | — | Convertible 4.75% 08/15/2023 | 758075AC9 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 301 | $15,000 | 0.0% | $49.83 * | $50.94 | +0.1% | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 499 | $15,000 | 0.0% | $30.06 * | $22.57 | +36.9% | Stock | 007903107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $15,000 | 0.0% | $24.19 | $24.70 | -2.6% | ETF | 316092857 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 86 | $14,000 | 0.0% | $162.79 * | $15.74 | +6.9% | ETF | 46137V282 |
| LNG | CHENIERE ENERGY INC | 200 | $14,000 | 0.0% | $70.00 | $48.24 | +44.1% | Stock | 16411R208 |
| ALL | ALLSTATE CORP | 144 | $14,000 | 0.0% | $97.22 * | $81.75 | +1.9% | Stock | 020002101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $14,000 | 0.0% | $9.90 | $9.19 | — | CEF | 27829G106 |
| GIS | GENERAL MLS INC COM | 317 | $14,000 | 0.0% | $44.16 * | $39.82 | -16.7% | Stock | 370334104 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,221 | $14,000 | 0.0% | $11.47 | $11.43 | — | CEF | 72201H108 |
| VET | VERMILION ENERGY INC COM | 420 | $14,000 | 0.0% | $33.33 | $33.41 | -1.4% | Stock | 923725105 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $14,000 | 0.0% | $38.67 * | $63.59 | -40.7% | Stock | 24906P109 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $14,000 | 0.0% | $150.54 * | $136.74 | -5.9% | Stock | 03076C106 |
| — | AEROCENTURY CORP | 871 | $14,000 | 0.0% | $16.07 | $14.93 | — | Stock | 007737109 |
| SON | SONOCO PRODS CO COM | 257 | $14,000 | 0.0% | $54.47 * | $39.65 | +8.9% | Stock | 835495102 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 153 | $13,000 | 0.0% | $84.97 * | $86.52 | +1.5% | ETF | 46432F388 |
| — | GW PHARMACEUTICALS PLC ADS | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | ADR | 36197T103 |
| — | UNILEVER N V N Y SHS NEW | 228 | $13,000 | 0.0% | $57.02 | $53.10 | — | ADR | 904784709 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ETF | 46138E255 |
| QRVO | QORVO INC COM | 173 | $13,000 | 0.0% | $75.14 * | $72.88 | +5.5% | Stock | 74736K101 |
| — | CBS CORP CL B | 220 | $13,000 | 0.0% | $59.09 | $55.97 | — | Stock | 124857202 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 141 | $13,000 | 0.0% | $92.20 | $80.62 | +12.1% | ETF | 46432F339 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13,000 | 0.0% | $15.97 | $15.97 | — | CEF | 337318109 |
| — | TRANSCANADA CORP COM | 320 | $13,000 | 0.0% | $40.63 | $46.88 | — | Stock | 89353D107 |
| — | DNP SELECT INCOME FD INC | 1,180 | $13,000 | 0.0% | $11.02 | $10.76 | — | CEF | 23325P104 |
| H | HYATT HOTELS CORP COM CL A | 166 | $13,000 | 0.0% | $78.31 | $65.48 | +18.3% | Stock | 448579102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 * | $114.36 | +7.2% | Stock | V7780T103 |
| — | CENTURYLINK INC COM | 592 | $13,000 | 0.0% | $21.96 | $16.45 | — | Stock | 156700106 |
| XPH | SPDR PHARMACEUTICALS ETF | 245 | $12,000 | 0.0% | $48.98 | $47.38 | +2.5% | ETF | 78464A722 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $12,000 | 0.0% | $120.00 * | $124.67 | -0.3% | ADR | 892331307 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 125 | $12,000 | 0.0% | $96.00 | $114.52 | -15.6% | ETF | 78463X400 |
| TGT | TARGET CORP COM | 132 | $12,000 | 0.0% | $90.91 * | $58.72 | +23.2% | Stock | 87612E106 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $12,000 | 0.0% | $173.91 * | $42.31 | +6.5% | ETF | 464288505 |
| ES | EVERSOURCE ENERGY COM | 196 | $12,000 | 0.0% | $61.22 * | $47.53 | +0.3% | Stock | 30040W108 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $12,000 | 0.0% | $120.00 * | $151.14 | -25.9% | Stock | 91347P105 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 162 | $12,000 | 0.0% | $74.07 * | $75.89 | -6.3% | ETF | 97717W760 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,289 | $12,000 | 0.0% | $9.31 | $8.94 | — | CEF | 09251A104 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 580 | $11,000 | 0.0% | $18.97 | $17.24 | — | CEF | 72200U100 |
| — | WESTERN ASSET MTG CAP CORP | 11,000 | $11,000 | 0.0% | $1.00 | $0.91 | — | Convertible 6.75% 10/01/2022 | 95790DAA3 |
| — | INPHI CORP | 11,000 | $11,000 | 0.0% | $1.00 | $0.93 | — | Convertible 0.75% 09/01/2021 | 45772FAC1 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 180 | $11,000 | 0.0% | $61.11 * | $58.44 | +0.9% | ETF | 464286681 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 128 | $11,000 | 0.0% | $85.94 * | $84.13 | -1.2% | ETF | 464287457 |
| KDP | KEURIG DR PEPPER INC COM | 454 | $11,000 | 0.0% | $24.23 * | $19.52 | -0.9% | Stock | 49271V100 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | Stock | M6786D104 |
| BK | BANK NEW YORK MELLON CORP COM | 206 | $11,000 | 0.0% | $53.40 * | $42.65 | -2.8% | Stock | 064058100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | REIT | 09257W100 |
| ALB | ALBEMARLE CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $86.32 | +4.6% | Stock | 012653101 |
| KLAC | KLA-TENCOR CORP | 100 | $10,000 | 0.0% | $100.00 * | $92.93 | -1.4% | Stock | 482480100 |
| MPV | BARINGS PARTN INVS SH BEN INT | 677 | $10,000 | 0.0% | $14.77 | $14.09 | — | CEF | 06761A103 |
| SJM | SMUCKER J M CO COM NEW | 102 | $10,000 | 0.0% | $98.04 * | $87.84 | -7.6% | Stock | 832696405 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 150 | $10,000 | 0.0% | $66.67 * | $21.47 | +2.6% | ETF | 46137V811 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $10,000 | 0.0% | $18.66 | $20.56 | — | CEF | 19247X100 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | CEF | 64128C106 |
| CAG | CONAGRA BRANDS INC COM | 300 | $10,000 | 0.0% | $33.33 * | $27.24 | -6.6% | Stock | 205887102 |
| RSG | REPUBLIC SERVICES INC | 137 | $10,000 | 0.0% | $72.99 * | $56.69 | +15.0% | Stock | 760759100 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 537 | $10,000 | 0.0% | $18.62 | $19.10 | -0.6% | ETF | 78468R861 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 817 | $10,000 | 0.0% | $12.24 | $12.68 | — | CEF | 670657105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | ADR | 780259206 |
| CLH | CLEAN HARBORS, INC | 136 | $10,000 | 0.0% | $73.53 * | $54.14 | +32.2% | Stock | 184496107 |
| — | TTM TECHNOLOGIES INC SR CV NT | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | Convertible 1.75%20 | 87305RAD1 |
| — | CORE MARK HOLDING CO INC | 282 | $10,000 | 0.0% | $35.46 | $28.70 | — | Stock | 218681104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 438 | $10,000 | 0.0% | $22.83 | $23.84 | — | REIT | 984017103 |
| — | RED HAT! INC. | 71 | $10,000 | 0.0% | $140.85 | $112.68 | — | Stock | 756577102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 71 | $10,000 | 0.0% | $140.85 * | $27.10 | +5.0% | ETF | 46137V597 |
| EWC | ISHARES MSCI CANADA INDEX | 364 | $10,000 | 0.0% | $27.47 * | $28.51 | +1.0% | ETF | 464286509 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 114 | $10,000 | 0.0% | $87.72 | $83.25 | +5.6% | ETF | 464286525 |
| USB | US BANCORP DEL COM NEW | 161 | $9,000 | 0.0% | $55.90 * | $39.14 | +0.3% | Stock | 902973304 |
| — | HANNON ARMSTRONG SUST INFR CAP | 9,000 | $9,000 | 0.0% | $1.00 | $0.89 | — | Convertible 4.125% 09/01/2022 | 41068XAB6 |
| WM | WASTE MANAGEMENT INC | 100 | $9,000 | 0.0% | $90.00 * | $70.72 | +13.2% | Stock | 94106L109 |
| — | XILINX INC | 106 | $9,000 | 0.0% | $84.91 | $67.31 | — | Stock | 983919101 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $17.17 | +41.3% | Stock | 296650104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $9,000 | 0.0% | $14.33 * | $10.96 | -2.5% | Stock | 446150104 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $9,000 | 0.0% | $79.65 * | $70.62 | +8.9% | ETF | 33733F101 |
| SUI | SUN CMNTYS INC | 92 | $9,000 | 0.0% | $97.83 | $86.96 | — | REIT | 866674104 |
| — | CITRIX SYS INC COM | 82 | $9,000 | 0.0% | $109.76 | $85.37 | — | Stock | 177376100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 749 | $9,000 | 0.0% | $12.02 | $14.56 | — | CEF | 01879R106 |
| — | SYNAPTICS INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | Convertible 0.5% 06/15/2022 | 87157DAD1 |
| — | H & Q LIFE SCIENCES INVS SH | 462 | $9,000 | 0.0% | $19.48 | $18.47 | — | CEF | 87911K100 |
| SPDW | SPDR S&P WORLD EX-US | 300 | $9,000 | 0.0% | $30.00 * | $32.09 | -4.1% | ETF | 78463X889 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 206 | $9,000 | 0.0% | $43.69 | $44.58 | -3.0% | ETF | 46434G889 |
| FITB | FIFTH THIRD BANCORP COM | 309 | $9,000 | 0.0% | $29.13 * | $23.64 | -10.9% | Stock | 316773100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $9,000 | 0.0% | $36.00 | $29.60 | — | Stock | 025676206 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 201 | $9,000 | 0.0% | $44.78 * | $44.89 | +2.2% | ETF | 00162Q858 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 614 | $9,000 | 0.0% | $14.66 | $15.20 | — | CEF | 67070X101 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $97.71 | — | Stock | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $40.00 * | $27.18 | +41.7% | Stock | 101137107 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 186 | $8,000 | 0.0% | $43.01 * | $41.53 | -0.4% | ETF | 97717W570 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 248 | $8,000 | 0.0% | $32.26 * | $29.52 | +3.8% | ETF | 97717X560 |
| — | BLACKROCK BUILD AMER BD | 356 | $8,000 | 0.0% | $22.47 | $20.72 | — | CEF | 09248X100 |
| DDS | DILLARDS INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $41.66 | +38.5% | Stock | 254067101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 155 | $8,000 | 0.0% | $51.61 * | $50.19 | -20.2% | Stock | 34964C106 |
| GNTX | GENTEX CORP | 380 | $8,000 | 0.0% | $21.05 | $22.76 | -5.7% | Stock | 371901109 |
| BAX | BAXTER INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $61.53 | +9.8% | Stock | 071813109 |
| SCHL | SCHOLASTIC CORP | 181 | $8,000 | 0.0% | $44.20 * | $32.47 | +21.8% | Stock | 807066105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 280 | $8,000 | 0.0% | $28.57 * | $29.48 | -0.1% | ETF | 78468R101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 213 | $8,000 | 0.0% | $37.56 | $34.34 | +9.8% | ETF | 464287341 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 157 | $8,000 | 0.0% | $50.96 | $55.98 | -7.5% | ETF | 46434G103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 69 | $8,000 | 0.0% | $115.94 * | $122.82 | -3.1% | ETF | 464288661 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 FUND | 305 | $8,000 | 0.0% | $26.23 | $29.95 | — | ETF | 97717Y832 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 149 | $8,000 | 0.0% | $53.69 * | $49.72 | -11.4% | Stock | 026874784 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 300 | $7,000 | 0.0% | $23.33 * | $26.18 | -15.6% | ETF | 37954Y830 |
| — | HOSPITALITY PROPERTIES TRUST | 241 | $7,000 | 0.0% | $29.05 | $26.47 | — | REIT | 44106M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35 | $7,000 | 0.0% | $200.00 * | $148.07 | +30.2% | Stock | 92532F100 |
| — | PIMCO HIGH INCOME FD | 783 | $7,000 | 0.0% | $8.94 | $6.39 | — | CEF | 722014107 |
| CCL | CARNIVAL CORP | 103 | $7,000 | 0.0% | $67.96 * | $60.77 | -1.2% | Stock | 143658300 |
| — | DWS MUN INCOME TR NEW COM | 629 | $7,000 | 0.0% | $11.13 | $11.13 | — | CEF | 233368109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G508 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $7,000 | 0.0% | $71.43 | $64.64 | — | REIT | 26884U109 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7,000 | 0.0% | $104.48 * | $50.46 | +5.8% | ETF | 464288570 |
| HST | HOST MARRIOTT CORP NEW REIT | 317 | $7,000 | 0.0% | $22.08 * | $14.34 | +12.3% | REIT | 44107P104 |
| — | INTERPUBLIC GROUP COS INC COM | 324 | $7,000 | 0.0% | $21.60 * | $14.47 | +18.3% | Stock | 460690100 |
| — | TE CONNECTIVITY LTD REG SHS | 74 | $7,000 | 0.0% | $94.59 | $82.36 | — | Stock | H84989104 |
| — | KB HOME | 7,000 | $7,000 | 0.0% | $1.00 | $1.15 | — | Convertible 1.375% 02/01/2019 | 48666KAS8 |
| EBAY | EBAY INC | 210 | $7,000 | 0.0% | $33.33 * | $33.03 | -11.0% | Stock | 278642103 |
| OSIS | O S I SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 | $84.03 | -9.2% | Stock | 671044105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 124 | $7,000 | 0.0% | $56.45 * | $29.43 | -1.6% | ETF | 81369Y100 |
| PWR | QUANTA SVCS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $35.57 | -8.0% | Stock | 74762E102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 74 | $7,000 | 0.0% | $94.59 * | $27.84 | +18.2% | ETF | 46137V852 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $6,000 | 0.0% | $19.11 * | $21.11 | -15.8% | ETF | 46138E867 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 116 | $6,000 | 0.0% | $51.72 | $53.80 | -3.2% | ETF | 922042775 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $6,000 | 0.0% | $6.44 | $6.44 | — | CEF | 018828103 |
| — | COVANTA HLDG CORP COM | 350 | $6,000 | 0.0% | $17.14 | $14.29 | — | Stock | 22282E102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 104 | $6,000 | 0.0% | $57.69 * | $173.10 | +0.4% | ETF | 97717W851 |
| — | PLURISTEM THERAPEUTICS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $1.12 | — | Stock | 72940R102 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6,000 | 0.0% | $4.75 | $4.75 | — | CEF | 92913A100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $6,000 | 0.0% | $60.00 * | $51.70 | +9.7% | ETF | 33734X192 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $6,000 | 0.0% | $88.24 * | $93.33 | -0.1% | ETF | 78464A607 |
| — | EATON VANCE TAX MANAGED | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 27828N102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 78 | $6,000 | 0.0% | $76.92 | $64.92 | — | Stock | 254709108 |
| SCHW | CHARLES SCHWAB CORP | 120 | $6,000 | 0.0% | $50.00 * | $42.12 | +5.4% | Stock | 808513105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 949746804 |
| MS | MORGAN STANLEY | 120 | $6,000 | 0.0% | $50.00 * | $39.73 | -6.4% | Stock | 617446448 |
| — | INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETF | 30151E855 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 417 | $6,000 | 0.0% | $14.39 | $12.46 | — | CEF | 091941104 |
| CRON | CRONOS GROUP INC COM | 500 | $6,000 | 0.0% | $12.00 * | $8.49 | +30.9% | Stock | 22717L101 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 102 | $6,000 | 0.0% | $58.82 * | $54.59 | +0.1% | ETF | 464289859 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 291 | $6,000 | 0.0% | $20.62 | $22.85 | -11.4% | ETF | 33738R886 |
| WHR | WHIRLPOOL CORP COM | 50 | $6,000 | 0.0% | $120.00 | $169.43 | -29.9% | Stock | 963320106 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 601 | $6,000 | 0.0% | $9.98 | $9.98 | — | CEF | 67071B108 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $6,000 | 0.0% | $60.00 | $54.75 | +8.8% | ETF | 46137V837 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 108 | $5,000 | 0.0% | $46.30 * | $48.26 | -1.4% | ETF | 78463X749 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 290 | $5,000 | 0.0% | $17.24 | $17.44 | -0.4% | ETF | 04273H104 |
| DLTR | DOLLAR TREE INC COM | 60 | $5,000 | 0.0% | $83.33 * | $97.73 | -16.6% | Stock | 256746108 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $5,000 | 0.0% | $138.89 * | $130.84 | -9.1% | Stock | 854502101 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $5,000 | 0.0% | $1.25 | $1.23 | — | Convertible 1% 12/01/2020 | 682189AK1 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 235 | $5,000 | 0.0% | $21.28 | $21.28 | — | CEF | 41013X106 |
| — | BP PRUDHOE BAY ROYALTY TR | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | Stock | 055630107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $5,000 | 0.0% | $119.05 * | $109.51 | +12.0% | ETF | 922908652 |
| AA | ALCOA CORP COM | 112 | $5,000 | 0.0% | $44.64 * | $43.68 | -11.7% | Stock | 013872106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 75 | $5,000 | 0.0% | $66.67 * | $72.06 | +1.0% | ETF | 46429B689 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5,000 | 0.0% | $277.78 | $211.60 | +33.3% | Stock | 90384S303 |
| UAA | UNDER ARMOUR INC CL A | 225 | $5,000 | 0.0% | $22.22 * | $14.98 | +41.6% | Stock | 904311107 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 216 | $5,000 | 0.0% | $23.15 | $23.16 | -1.6% | ETF | 46138E610 |
| RELX | RELX PLC SPONSORED ADR | 235 | $5,000 | 0.0% | $21.28 | $21.81 | -4.0% | ADR | 759530108 |
| — | NATIONAL OILWELL VARCO INC | 111 | $5,000 | 0.0% | $45.05 | $27.27 | — | Stock | 637071101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 175 | $5,000 | 0.0% | $28.57 | $26.39 | +8.1% | ETF | 33734X846 |
| TPR | COACH INC | 100 | $5,000 | 0.0% | $50.00 * | $39.76 | +3.8% | Stock | 876030107 |
| HPQ | HP INC COM | 165 | $5,000 | 0.0% | $30.30 * | $16.24 | +23.9% | Stock | 40434L105 |
| — | ANADARKO PETE CORP | 64 | $4,000 | 0.0% | $62.50 | $46.88 | — | Stock | 032511107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 152 | $4,000 | 0.0% | $26.32 | $20.70 | — | Stock | 726503105 |
| — | HCI GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | Convertible 4.25% 03/01/2037 | 40416EAD5 |
| — | WESTROCK CO COM | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | Stock | 96145D105 |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $4,000 | 0.0% | $7.27 * | $9.70 | -38.8% | Stock | M2196U109 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 95 | $4,000 | 0.0% | $42.11 * | $43.72 | -0.6% | ETF | 46434V290 |
| BTI | BRITISH AMERICAN TOBACCO | 88 | $4,000 | 0.0% | $45.45 * | $65.19 | -28.5% | ADR | 110448107 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $4,000 | 0.0% | $41.67 | $20.83 | — | Stock | N72482123 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 300 | $4,000 | 0.0% | $13.33 | $14.36 | — | REIT | 966084204 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 42 | $4,000 | 0.0% | $95.24 * | $76.06 | +8.8% | Stock | G0176J109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4,000 | 0.0% | $6.67 * | $2.43 | +23.7% | CEF | 74348T102 |
| — | PDC ENERGY INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | Convertible 1.125% 09/15/2021 | 69327RAD3 |
| BRX | BRIXMOR PPTY GROUP INC COM | 223 | $4,000 | 0.0% | $17.94 | $14.29 | — | REIT | 11120U105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45 | $4,000 | 0.0% | $88.89 * | $86.96 | -12.0% | Stock | 83088M102 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 600 | $4,000 | 0.0% | $6.67 | $7.02 | — | CEF | 12504G100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4,000 | 0.0% | $31.01 * | $32.62 | -16.1% | ETF | 92189F791 |
| XMVFX | MUNIVEST FD INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 09253R105 |
| RMR | RMR GROUP INC CL A | 39 | $4,000 | 0.0% | $102.56 * | $30.34 | +65.6% | Stock | 74967R106 |
| TSCO | TRACTOR SUPPLY CO | 43 | $4,000 | 0.0% | $93.02 * | $11.35 | +43.2% | Stock | 892356106 |
| MDXG | MIMEDX GROUP INC COM | 625 | $4,000 | 0.0% | $6.40 * | $12.19 | -49.3% | Stock | 602496101 |
| CTRN | CITI TRENDS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.46 | +24.8% | Stock | 17306X102 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $104.52 | -33.9% | Stock | 45337C102 |
| HL | HECLA MNG CO COM | 1,169 | $3,000 | 0.0% | $2.57 * | $3.73 | -27.9% | Stock | 422704106 |
| — | ALLERGAN PLC SHS | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | Stock | G0177J108 |
| IWV | ISHARES RUSSELL 3000 ETF | 16 | $3,000 | 0.0% | $187.50 * | $160.86 | +7.1% | ETF | 464287689 |
| TILE | INTERFACE INC COM | 125 | $3,000 | 0.0% | $24.00 * | $23.44 | -0.4% | Stock | 458665304 |
| — | RITE AID CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Stock | 767754104 |
| WAB | WABTEC CORP COM | 31 | $3,000 | 0.0% | $96.77 * | $72.84 | +37.8% | Stock | 929740108 |
| CC | CHEMOURS CO COM | 86 | $3,000 | 0.0% | $34.88 * | $32.39 | -9.6% | Stock | 163851108 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 120 | $3,000 | 0.0% | $25.00 * | $24.05 | -33.0% | Stock | G491BT108 |
| — | DUKE REALTY CORP COM NEW | 115 | $3,000 | 0.0% | $26.09 | $26.79 | — | REIT | 264411505 |
| — | GENL AMERN INVESTORS CO | 93 | $3,000 | 0.0% | $32.26 | $32.96 | — | CEF | 368802104 |
| WMB | WILLIAMS COS INC DEL COM | 128 | $3,000 | 0.0% | $23.44 * | $19.23 | -5.5% | Stock | 969457100 |
| MAR | MARRIOTT INTL INC | 19 | $3,000 | 0.0% | $157.89 * | $114.71 | +8.6% | Stock | 571903202 |
| EMN | EASTMAN CHEMICAL CO | 29 | $3,000 | 0.0% | $103.45 * | $69.22 | +7.0% | Stock | 277432100 |
| PAYX | PAYCHEX INC | 46 | $3,000 | 0.0% | $65.22 * | $51.63 | +15.3% | Stock | 704326107 |
| — | OSISKO GOLD ROYALTIES LTD COM | 205 | $2,000 | 0.0% | $9.76 | $9.90 | — | Stock | 68827L101 |
| — | NUSTAR ENERGY LP UNIT | 75 | $2,000 | 0.0% | $26.67 | $28.67 | — | Stock | 67058H102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $2,000 | 0.0% | $76.92 * | $57.45 | +17.8% | Stock | 363576109 |
| — | AON PLC SHS CL A | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | Stock | G0408V102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 55 | $2,000 | 0.0% | $36.36 * | $44.80 | +0.7% | ETF | 464289867 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $2,000 | 0.0% | $16.67 | $15.91 | +6.6% | Stock | 800677106 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2,000 | 0.0% | $29.41 | $29.43 | +1.3% | ETF | 336917109 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 277 | $2,000 | 0.0% | $7.22 | $7.56 | — | CEF | 67073D102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55 | $2,000 | 0.0% | $36.36 * | $32.99 | -1.2% | ETF | 81369Y860 |
| — | TATA MOTORS LTD ADR | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | ADR | 876568502 |
| CMS | CMS ENERGY CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $37.92 | +4.3% | Stock | 125896100 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2,000 | 0.0% | $40.00 * | $25.29 | +47.9% | Stock | 92835K103 |
| — | VECTOR GROUP LTD COM | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | Stock | 92240M108 |
| — | KERYX BIOPHARMACEUTICALS | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | Stock | 492515101 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | CEF | 25160E102 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | REIT | 001228105 |
| BHF | BRIGHTHOUSE FINL INC COM | 50 | $2,000 | 0.0% | $40.00 * | $58.24 | -24.0% | Stock | 10922N103 |
| — | AVX CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 002444107 |
| — | CARA THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 140755109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 18 | $2,000 | 0.0% | $111.11 * | $31.05 | +7.1% | Stock | 136069101 |
| DVN | DEVON ENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $26.85 | +6.3% | Stock | 25179M103 |
| — | PENNEY J C INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Stock | 708160106 |
| BTG | B2GOLD CORP COM | 700 | $2,000 | 0.0% | $2.86 * | $2.15 | -14.7% | Stock | 11777Q209 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | Stock | 372309104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $2,000 | 0.0% | $71.43 * | $24.82 | +17.0% | ETF | 46137V639 |
| LEN | LENNAR CORP CL A | 33 | $2,000 | 0.0% | $60.61 * | $55.25 | -24.9% | Stock | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $2,000 | 0.0% | $95.24 * | $76.51 | +7.1% | REIT | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $170.35 | +1.6% | Stock | 369550108 |
| TU | TELUS CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $18.49 | -0.4% | Stock | 87971M103 |
| — | EVENTSHARES U.S. POLICY ALPHA ETF | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | ETF | 00509T300 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $190.09 | +0.8% | Stock | 21036P108 |
| PK | PARK HOTELS RESORTS INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 700517105 |
| M | MACYS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $32.65 | +6.4% | Stock | 55616P104 |
| FCX | FREEPORT MCMORAN COPPER | 100 | $1,000 | 0.0% | $10.00 * | $14.10 | -10.0% | Stock | 35671D857 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 131476103 |
| BHC | BAUSCH HEALTH COS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $22.90 | +12.1% | Stock | 071734107 |
| DXC | DXC TECHNOLOGY CO COM | 13 | $1,000 | 0.0% | $76.92 * | $76.85 | +16.7% | Stock | 23355L106 |
| — | NABORS INDUSTRIES LTD SHS | 150 | $1,000 | 0.0% | $6.67 | $6.76 | — | Stock | G6359F103 |
| — | MARATHON OIL CORP COM | 39 | $1,000 | 0.0% | $25.64 | — | — | Stock | 565849106 |
| — | LIBERTY PPTY TR SH BEN INT | 28 | $1,000 | 0.0% | $35.71 | $32.26 | — | REIT | 531172104 |
| — | ENERGOUS CORP COM | 125 | $1,000 | 0.0% | $8.00 | $15.68 | — | Stock | 29272C103 |
| OPLN | KAR AUCTION SVCS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $18.52 | +22.0% | Stock | 48238T109 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $53.28 | +21.1% | Stock | 291011104 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1,000 | 0.0% | $45.45 * | $79.27 | -50.4% | Stock | G0084W101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1,000 | 0.0% | $71.43 * | $37.61 | +21.0% | ETF | 316092204 |
| — | DEVELOPERS DIVERSFIED RLTY CORP | 61 | $1,000 | 0.0% | $16.39 | $16.66 | — | REIT | 23317H854 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1,000 | 0.0% | $38.46 * | $60.08 | -6.5% | ETF | 922042676 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1,000 | 0.0% | $23.26 * | $18.72 | -11.2% | ETF | 46140H700 |
| — | THOMSON REUTERS CORP COM | 31 | $1,000 | 0.0% | $32.26 | $29.41 | — | Stock | 884903105 |
| — | ZOSANO PHARMA CORP COM NEW | 345 | $1,000 | 0.0% | $2.90 | $2.90 | — | Stock | 98979H103 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 28 | $1,000 | 0.0% | $35.71 * | $50.52 | -12.2% | Stock | 29664W105 |
| — | CATCHMARK TIMBER TR INC CL A | 77 | $1,000 | 0.0% | $12.99 | $9.66 | — | REIT | 14912Y202 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 37045V126 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $104.65 | +0.3% | Stock | 693475105 |
| — | ELDORADO GOLD CP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 284902103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $15.87 * | $11.05 | +17.4% | Stock | 42824C109 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $15.19 | +12.8% | Stock | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $64.14 | -7.6% | Stock | 76131D103 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $0.00 | $23.31 | +18.6% | Stock | 337932107 |
| — | 22ND CENTY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 40167B100 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -46.4% | Stock | 56400P706 |
| — | PROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 74347W171 |
| HMNY | HELIOS & MATHESON ANALYTICS IN COM PAR | 9 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | Stock | 42327L309 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 8 | $0 | 0.0% | $0.00 | — | — | ADR | 594837304 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 00302L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | -15.3% | Stock | 57164Y107 |
| — | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | 66 | $0 | 0.0% | $0.00 | — | — | Stock | Y62134104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 35086T109 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | +44.9% | Stock | 67011P100 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | -33.4% | Stock | 192108504 |
| CNO | CONSECO INC | 7 | $0 | 0.0% | $0.00 | $20.29 | -11.6% | Stock | 12621E103 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | -1.5% | Stock | 364760108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $0.00 | $38.90 | -11.5% | Stock | 595017104 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | -33.1% | Stock | 88830M102 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -20.7% | Stock | 00773T101 |
| CYRX | CRYOPORT INC COM | 15 | $0 | 0.0% | $0.00 | $7.84 | +63.4% | Stock | 229050307 |
| — | WASHINGTON PRIME GROUP INC | 62 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W108 |
| — | PERSPECTA INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | $0.00 | $76.44 | -0.1% | ETF | 46138T104 |
| — | SEADRILL LTD COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | G7998G106 |
| — | RETAIL VALUE INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68555P100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 452536204 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 696077403 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -22.3% | Stock | 60871R209 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |