Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $193M (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 | 75,204 | $8.76M | 4.5% | $116.48 * | $25.78 | -9.6% | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 112,450 | $7.795M | 4.0% | $69.32 | $77.04 | -10.0% | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 27,802 | $6.995M | 3.6% | $251.60 | $266.29 | -5.5% | ETF | 464287200 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 210,812 | $6.668M | 3.5% | $31.63 | $36.17 | -12.6% | ETF | 97717W505 |
| VTV | VANGUARD VALUE ETF | 62,869 | $6.158M | 3.2% | $97.95 | $104.94 | -6.7% | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,957 | $5.971M | 3.1% | $166.06 * | $37.65 | -11.8% | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 31,862 | $5.316M | 2.8% | $166.84 * | $21.75 | -4.1% | ETF | 92204A702 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 94,408 | $4.947M | 2.6% | $52.40 | $52.87 | -0.9% | ETF | 46429B697 |
| AAPL | APPLE INC | 28,267 | $4.459M | 2.3% | $157.75 * | $39.69 | -5.5% | Stock | 037833100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 221,774 | $3.695M | 1.9% | $16.66 | $18.40 | — | REIT | 03762U105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 37,403 | $3.419M | 1.8% | $91.41 | $105.68 | -13.5% | ETF | 46137V357 |
| VNQ | VANGUARD REIT INDEX ETF | 44,722 | $3.335M | 1.7% | $74.57 | $83.80 | -11.0% | ETF | 922908553 |
| MA | MASTERCARD INC | 16,887 | $3.186M | 1.7% | $188.67 * | $147.81 | +22.7% | Stock | 57636Q104 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 16,601 | $2.87M | 1.5% | $172.88 * | $93.24 | -7.3% | ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON COM | 21,783 | $2.811M | 1.5% | $129.05 * | $110.57 | -4.1% | Stock | 478160104 |
| VAW | VANGUARD MATERIALS ETF | 24,669 | $2.734M | 1.4% | $110.83 | $118.77 | -6.7% | ETF | 92204A801 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 33,908 | $2.643M | 1.4% | $77.95 | $78.99 | -1.3% | ETF | 92206C409 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 11,418 | $2.183M | 1.1% | $191.19 * | $53.82 | -11.2% | ETF | 464287606 |
| VUG | VANGUARD GROWTH ETF | 14,773 | $1.985M | 1.0% | $134.37 * | $23.53 | -4.8% | ETF | 922908736 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 22,560 | $1.904M | 1.0% | $84.40 * | $17.52 | -3.7% | ETF | 46429B663 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,369 | $1.885M | 1.0% | $131.19 | $140.65 | -6.7% | ETF | 92204A207 |
| MSFT | MICROSOFT | 17,262 | $1.754M | 0.9% | $101.61 * | $76.80 | +23.7% | Stock | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,852 | $1.655M | 0.9% | $57.36 * | $35.46 | -19.1% | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,506 | $1.643M | 0.9% | $64.42 | $75.90 | -15.1% | ETF | 81369Y704 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 23,400 | $1.64M | 0.9% | $70.09 | $81.83 | -14.4% | ETF | 78464A581 |
| SPGI | S&P GLOBAL INC COM | 9,355 | $1.59M | 0.8% | $169.96 * | $160.20 | -0.1% | Stock | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 14,610 | $1.589M | 0.8% | $108.76 * | $84.77 | -5.6% | Stock | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,496 | $1.489M | 0.8% | $23.83 | $27.75 | -14.2% | ETF | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO COM | 31,017 | $1.442M | 0.7% | $46.49 * | $53.12 | -20.0% | Stock | 844741108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 8,814 | $1.422M | 0.7% | $161.33 * | $86.89 | -7.2% | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,659 | $1.36M | 0.7% | $204.23 | $202.51 | +0.8% | Stock | 084670702 |
| QQQ | POWERSHARES QQQ TR | 8,459 | $1.305M | 0.7% | $154.27 | $179.98 | -14.3% | ETF | 46090E103 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 132,723 | $1.265M | 0.7% | $9.53 | $11.86 | — | CEF | 27829C105 |
| NNN | NATIONAL RETAIL PPTYS | 25,233 | $1.224M | 0.6% | $48.51 | $43.13 | — | REIT | 637417106 |
| GILD | GILEAD SCIENCES INC | 19,471 | $1.218M | 0.6% | $62.55 * | $58.66 | -18.6% | Stock | 375558103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 9,222 | $1.216M | 0.6% | $131.86 * | $75.90 | -13.1% | ETF | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,797 | $1.175M | 0.6% | $150.70 * | $38.01 | -0.9% | ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,055 | $1.167M | 0.6% | $52.91 * | $27.15 | -2.5% | ETF | 81369Y886 |
| GOOGL | GOOGLE INC | 1,112 | $1.162M | 0.6% | $1044.96 * | $53.23 | -2.6% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 763 | $1.146M | 0.6% | $1501.97 * | $63.09 | +19.0% | Stock | 023135106 |
| KO | COCA COLA CO COM | 23,936 | $1.133M | 0.6% | $47.33 * | $37.03 | +3.1% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,252 | $1.113M | 0.6% | $261.76 * | $254.07 | -14.6% | Stock | 539830109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,123 | $1.101M | 0.6% | $77.96 | $83.69 | -6.8% | ETF | 921946406 |
| T | AT&T INC COM | 37,854 | $1.08M | 0.6% | $28.53 * | $15.25 | -14.7% | Stock | 00206R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,078 | $1.079M | 0.6% | $89.34 | $96.20 | -7.2% | ETF | 464287168 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 6,510 | $1.075M | 0.6% | $165.13 * | $30.39 | +8.7% | ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO COM | 10,604 | $1.035M | 0.5% | $97.60 * | $89.37 | -10.2% | Stock | 46625H100 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,159 | $999K | 0.5% | $89.52 | $93.66 | -4.4% | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,548 | $988K | 0.5% | $130.90 * | $32.88 | -0.5% | ETF | 464287614 |
| — | BANK AMER CORP | 762 | $954K | 0.5% | $1251.97 | $1315.27 | — | Convertible Preferred 7.25%CNV PFD L | 060505682 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,057 | $954K | 0.5% | $86.28 * | $62.55 | +4.1% | Stock | 26441C204 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 18,400 | $954K | 0.5% | $51.85 | $63.05 | -17.8% | ETF | 464288273 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 32,645 | $949K | 0.5% | $29.07 | $30.46 | -4.5% | ETF | 33734H106 |
| C | CITIGROUP INC | 18,043 | $939K | 0.5% | $52.04 * | $56.51 | -28.0% | Stock | 172967424 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 34,615 | $935K | 0.5% | $27.01 | $30.65 | -11.9% | ETF | 33734X135 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,545 | $912K | 0.5% | $86.49 | $84.85 | +2.0% | ETF | 81369Y209 |
| QCOM | QUALCOMM INC | 15,872 | $903K | 0.5% | $56.89 * | $51.50 | -6.7% | Stock | 747525103 |
| HD | HOME DEPOT | 5,110 | $878K | 0.5% | $171.82 * | $144.69 | -0.0% | Stock | 437076102 |
| PFE | PFIZER INC COM | 20,090 | $877K | 0.5% | $43.65 * | $24.10 | +24.7% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 846 | $876K | 0.5% | $1035.46 * | $53.12 | -3.2% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 15,542 | $874K | 0.5% | $56.23 * | $32.25 | +18.7% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,488 | $858K | 0.4% | $101.08 | $111.91 | -9.6% | ETF | 464287408 |
| — | HIGH YIELD ETF | 25,152 | $847K | 0.4% | $33.68 | $34.52 | — | ETF | 30151E814 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,445 | $811K | 0.4% | $33.18 | $34.37 | -3.5% | ETF | 46434V621 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 27,258 | $802K | 0.4% | $29.42 | $31.95 | — | ETF | 75605A405 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 24,521 | $794K | 0.4% | $32.38 | $37.20 | -13.0% | ETF | 78463X509 |
| KR | KROGER CO COM | 28,616 | $787K | 0.4% | $27.50 * | $22.74 | +4.0% | Stock | 501044101 |
| PG | PROCTER AND GAMBLE CO COM | 8,556 | $787K | 0.4% | $91.98 * | $68.67 | +12.1% | Stock | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,409 | $750K | 0.4% | $138.66 | $145.87 | -4.9% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 10,875 | $742K | 0.4% | $68.23 * | $56.75 | -13.2% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,474 | $732K | 0.4% | $97.94 | $98.91 | -1.0% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 2,731 | $683K | 0.4% | $250.09 | $267.83 | -6.7% | ETF | 78462F103 |
| NSC | NORFOLK SOUTHERN CRP | 4,517 | $675K | 0.4% | $149.44 * | $120.94 | +7.2% | Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 13,479 | $665K | 0.3% | $49.34 * | $36.64 | -21.7% | Stock | 02209S103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16,959 | $648K | 0.3% | $38.21 | $40.08 | -4.7% | ETF | 46138E362 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,348 | $641K | 0.3% | $61.94 * | $33.01 | -6.1% | ETF | 81369Y803 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 5,627 | $639K | 0.3% | $113.56 * | $66.33 | -14.3% | ETF | 921932778 |
| DIS | DISNEY WALT CO COM DISNEY | 5,741 | $633K | 0.3% | $110.26 * | $97.97 | +8.0% | Stock | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,809 | $614K | 0.3% | $127.68 | $137.59 | -7.2% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,009 | $537K | 0.3% | $133.95 | $154.52 | -13.3% | ETF | 464287655 |
| IP | INTL PAPER CO COM | 12,984 | $524K | 0.3% | $40.36 * | $31.86 | -12.5% | Stock | 460146103 |
| UNH | UNITEDHEALTH GROUP | 2,085 | $519K | 0.3% | $248.92 * | $187.31 | +18.6% | Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 2,541 | $518K | 0.3% | $203.86 * | $159.91 | +15.3% | Stock | 22160K105 |
| CSX | CSX CORP | 8,275 | $514K | 0.3% | $62.11 * | $16.29 | +15.7% | Stock | 126408103 |
| V | VISA INC | 3,844 | $507K | 0.3% | $131.89 * | $104.38 | +20.4% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 5,358 | $494K | 0.3% | $92.20 * | $67.74 | +0.4% | Stock | 00287Y109 |
| GLD | SPDR GOLD ETF | 3,999 | $485K | 0.3% | $121.28 | $121.45 | -0.2% | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,794 | $484K | 0.3% | $55.04 | $66.14 | -16.8% | ETF | 46432F842 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,899 | $478K | 0.2% | $81.03 | $86.54 | -6.3% | ETF | 464288513 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 3,355 | $464K | 0.2% | $138.30 * | $79.19 | -12.6% | ETF | 464287705 |
| O | REALTY INCOME CORP | 7,252 | $457K | 0.2% | $63.02 * | $36.94 | +18.2% | REIT | 756109104 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 15,872 | $451K | 0.2% | $28.41 | $34.18 | -16.9% | ETF | 316092881 |
| BA | BOEING CO COM | 1,374 | $443K | 0.2% | $322.42 * | $311.97 | +0.4% | Stock | 097023105 |
| NFLX | NETFLIX COM INC | 1,608 | $430K | 0.2% | $267.41 * | $19.51 | +37.2% | Stock | 64110L106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 29,906 | $425K | 0.2% | $14.21 | $17.84 | — | REIT | 64828T201 |
| INTC | INTEL CORP COM | 8,939 | $419K | 0.2% | $46.87 * | $37.45 | +7.9% | Stock | 458140100 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,767 | $414K | 0.2% | $109.90 * | $27.23 | -19.3% | ETF | 46137V530 |
| PANW | PALO ALTO NETWORKS INC COM | 2,155 | $406K | 0.2% | $188.40 * | $28.46 | +10.3% | Stock | 697435105 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 16,887 | $406K | 0.2% | $24.04 | $24.35 | -1.3% | ETF | 00162Q783 |
| F | FORD MOTOR COMPANY | 52,661 | $403K | 0.2% | $7.65 * | $7.55 | -29.1% | Stock | 345370860 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,069 | $396K | 0.2% | $49.08 | $53.75 | -8.7% | ETF | 464287663 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,128 | $393K | 0.2% | $95.20 | $110.17 | -13.5% | ETF | 922908512 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,520 | $391K | 0.2% | $111.08 | $121.73 | -8.8% | ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,898 | $386K | 0.2% | $99.03 * | $49.14 | +0.7% | ETF | 81369Y407 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,273 | $381K | 0.2% | $28.70 | $34.01 | -15.6% | ETF | 464288448 |
| ORCL | ORACLE CORPORATION | 8,305 | $375K | 0.2% | $45.15 * | $43.92 | -7.4% | Stock | 68389X105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,870 | $367K | 0.2% | $33.76 | $38.60 | -12.5% | ETF | 46138E339 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 17,160 | $366K | 0.2% | $21.33 | $23.25 | -8.3% | ETF | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,021 | $345K | 0.2% | $68.71 | $68.58 | — | Stock | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 5,777 | $340K | 0.2% | $58.85 | $65.64 | -10.5% | ETF | 464287465 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 16,777 | $332K | 0.2% | $19.79 | $23.97 | — | CEF | 19248A109 |
| COP | CONOCOPHILLIPS COM | 5,274 | $329K | 0.2% | $62.38 * | $42.98 | +13.9% | Stock | 20825C104 |
| PRSU | VIAD CORP COM NEW | 6,536 | $327K | 0.2% | $50.03 | $56.59 | -12.3% | Stock | 92552R406 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,539 | $321K | 0.2% | $33.65 | $41.35 | — | ETF | 25459Y769 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,362 | $306K | 0.2% | $57.07 | $70.60 | — | Stock | 559080106 |
| CSCO | CISCO SYS INC | 6,888 | $298K | 0.2% | $43.26 * | $31.28 | +11.8% | Stock | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 37,677 | $285K | 0.1% | $7.56 | $13.67 | — | Stock | 369604103 |
| MRK | MERCK & CO INC | 3,564 | $272K | 0.1% | $76.32 * | $42.99 | +36.5% | Stock | 58933Y105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,259 | $272K | 0.1% | $51.72 | $52.14 | -1.0% | ETF | 464288646 |
| KRE | KBW REGIONAL BANKINGETF | 5,779 | $270K | 0.1% | $46.72 | $57.58 | -18.7% | ETF | 78464A698 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,072 | $260K | 0.1% | $84.64 * | $45.53 | -7.1% | ETF | 97717W109 |
| CMI | CUMMINS INC COM | 1,945 | $260K | 0.1% | $133.68 * | $138.58 | -19.4% | Stock | 231021106 |
| WMT | WALMART INC COM | 2,760 | $257K | 0.1% | $93.12 * | $26.82 | +4.3% | Stock | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,543 | $257K | 0.1% | $101.06 | $101.36 | -0.4% | ETF | 72201R833 |
| EXPO | EXPONENT INC | 5,033 | $255K | 0.1% | $50.67 * | $43.83 | +7.1% | Stock | 30214U102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,642 | $254K | 0.1% | $29.39 | $30.46 | — | CEF | 756158101 |
| MU | MICRON TECHNOLOGY | 7,965 | $253K | 0.1% | $31.76 * | $38.41 | -19.4% | Stock | 595112103 |
| ONEQ | FIDELITY COMWLTH TR | 964 | $251K | 0.1% | $260.37 * | $27.42 | -5.2% | ETF | 315912808 |
| IEV | ISHARES EUROPE 350 INDEX | 6,399 | $250K | 0.1% | $39.07 | $47.03 | -16.8% | ETF | 464287861 |
| NKE | NIKE INC CLASS B | 3,375 | $250K | 0.1% | $74.07 * | $59.05 | +14.6% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,916 | $244K | 0.1% | $24.61 | $25.67 | — | Stock | 293792107 |
| — | ISHARES TR 2020 INVTGR BD | 9,848 | $240K | 0.1% | $24.37 | $24.37 | — | ETF | 46432FAK3 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,696 | $238K | 0.1% | $50.68 | $54.86 | -7.4% | ETF | 81369Y308 |
| UNP | UNION PAC CORP COM | 1,723 | $238K | 0.1% | $138.13 * | $103.74 | +14.1% | Stock | 907818108 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 2,114 | $236K | 0.1% | $111.64 | $115.36 | -3.3% | ETF | 464287101 |
| VOO | VANGUARD S&P 500 ETF | 1,022 | $235K | 0.1% | $229.94 | $239.00 | -3.8% | ETF | 922908363 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 9,540 | $234K | 0.1% | $24.53 | $28.63 | -14.3% | ETF | 97717W604 |
| ADBE | ADOBE SYS INC | 1,032 | $233K | 0.1% | $225.78 | $172.04 | +31.5% | Stock | 00724F101 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 7,462 | $230K | 0.1% | $30.82 | $36.76 | -16.2% | ETF | 464287390 |
| MATW | MATTHEWS INTL CORP CL A | 5,600 | $227K | 0.1% | $40.54 * | $46.15 | -29.1% | Stock | 577128101 |
| AMGN | AMGEN INC | 1,098 | $214K | 0.1% | $194.90 * | $143.73 | +9.3% | Stock | 031162100 |
| IBM | INTL BUSINESS MACHINES | 1,875 | $213K | 0.1% | $113.60 * | $103.69 | -22.7% | Stock | 459200101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 7,271 | $212K | 0.1% | $29.16 | $30.12 | — | CEF | 72201Y101 |
| — | NATIONAL COMM CORP COM | 5,829 | $210K | 0.1% | $36.03 | $40.15 | — | Stock | 63546L102 |
| NEE | NEXTERA ENERGY INC COM | 1,172 | $204K | 0.1% | $174.06 * | $31.53 | +16.0% | Stock | 65339F101 |
| EXC | EXELON CORP COM | 4,442 | $200K | 0.1% | $45.02 * | $21.62 | +16.4% | Stock | 30161N101 |
| ABT | ABBOTT LABS COM | 2,640 | $191K | 0.1% | $72.35 * | $48.76 | +31.2% | Stock | 002824100 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,702 | $191K | 0.1% | $51.59 | $72.29 | -28.6% | ETF | 464288851 |
| ROST | ROSS STORES INC | 2,262 | $188K | 0.1% | $83.11 * | $64.50 | +20.4% | Stock | 778296103 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 13,299 | $179K | 0.1% | $13.46 | $14.48 | -7.0% | ETF | 46138E511 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 12,698 | $176K | 0.1% | $13.86 | $17.01 | — | CEF | 41013T105 |
| PEP | PEPSICO INC COM | 1,591 | $175K | 0.1% | $109.99 * | $88.62 | +0.8% | Stock | 713448108 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 4,693 | $175K | 0.1% | $37.29 | $49.43 | -24.4% | ETF | 78464A797 |
| PM | PHILIP MORRIS INTL INC | 2,587 | $173K | 0.1% | $66.87 * | $66.57 | -30.3% | Stock | 718172109 |
| BAC | BANK AMER CORP COM | 6,979 | $172K | 0.1% | $24.65 * | $23.15 | -10.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 961 | $171K | 0.1% | $177.94 * | $140.88 | +7.1% | Stock | 580135101 |
| VALE | VALE SA (ADR) | 12,921 | $170K | 0.1% | $13.16 | $11.50 | +14.7% | ADR | 91912E105 |
| PSA | PUBLIC STORAGE INC | 841 | $170K | 0.1% | $202.14 * | $151.35 | +0.3% | REIT | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $167K | 0.1% | $167.50 * | $218.13 | -34.9% | Stock | 38141G104 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 3,700 | $164K | 0.1% | $44.32 | $45.15 | -1.7% | ETF | 464286285 |
| META | FACEBOOK INC CL A | 1,250 | $164K | 0.1% | $131.20 | $175.52 | -25.8% | Stock | 30303M102 |
| — | SUNTRUST BANKS INC | 3,252 | $164K | 0.1% | $50.43 | $64.59 | — | Stock | 867914103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,065 | $164K | 0.1% | $79.42 | $79.14 | +0.1% | ETF | 921937835 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,524 | $164K | 0.1% | $46.54 | $46.90 | -0.5% | ETF | 46138E354 |
| EQT | EQT CORP COM | 8,464 | $160K | 0.1% | $18.90 * | $26.57 | -34.1% | Stock | 26884L109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,527 | $155K | 0.1% | $61.34 * | $59.23 | -11.5% | Stock | 674599105 |
| — | RAYTHEON CO COM NEW | 939 | $144K | 0.1% | $153.35 | $189.41 | — | Stock | 755111507 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 3,200 | $144K | 0.1% | $45.00 | $47.76 | -5.8% | ETF | 46137V464 |
| RY | ROYAL BANK OF CANADA | 2,108 | $144K | 0.1% | $68.31 | $76.31 | -10.2% | Stock | 780087102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 463 | $140K | 0.1% | $302.38 | $341.56 | -11.4% | ETF | 78467Y107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,225 | $139K | 0.1% | $113.47 * | $61.05 | -6.9% | ETF | 464287481 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,698 | $138K | 0.1% | $81.27 | $82.49 | -1.5% | ETF | 921937819 |
| VO | VANGUARD MID CAP | 1,000 | $138K | 0.1% | $138.00 * | $38.35 | -9.9% | ETF | 922908629 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,721 | $132K | 0.1% | $48.51 | $52.97 | -8.2% | ETF | 46137V449 |
| TIP | ISHARES TIPS BOND ETF | 1,196 | $131K | 0.1% | $109.53 | $113.72 | -3.7% | ETF | 464287176 |
| FISV | FISERV INC | 1,760 | $129K | 0.1% | $73.30 | $67.97 | +8.1% | Stock | 337738108 |
| VFH | VANGUARD FINANCIALS ETF | 2,161 | $128K | 0.1% | $59.23 | $68.07 | -12.8% | ETF | 92204A405 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,171 | $126K | 0.1% | $107.60 | $125.19 | -14.1% | ETF | 464287630 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 5,355 | $125K | 0.1% | $23.34 | $27.40 | — | ETF | 26922A628 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,274 | $125K | 0.1% | $38.18 | $38.33 | — | ADR | 37733W105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,206 | $125K | 0.1% | $38.99 | $46.27 | -15.6% | ETF | 464287234 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,511 | $124K | 0.1% | $49.38 | $56.78 | -12.9% | ETF | 46137V100 |
| HUM | HUMANA INC COM | 428 | $123K | 0.1% | $287.38 * | $230.51 | +17.0% | Stock | 444859102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,059 | $121K | 0.1% | $114.26 | $131.56 | -13.3% | ETF | 922908611 |
| BIIB | BIOGEN IDEC INC | 398 | $120K | 0.1% | $301.51 | $312.32 | -3.6% | Stock | 09062X103 |
| MCK | MCKESSON CORP | 1,089 | $120K | 0.1% | $110.19 * | $139.68 | -24.9% | Stock | 58155Q103 |
| LYB | LYONDELLBASELL | 1,440 | $119K | 0.1% | $82.64 * | $63.47 | -16.2% | Stock | N53745100 |
| FXG | FIRST TRUST CONSUMER ETF | 2,831 | $119K | 0.1% | $42.03 | $47.08 | -10.4% | ETF | 33734X119 |
| CL | COLGATE PALMOLIVE CO COM | 1,896 | $113K | 0.1% | $59.60 * | $60.29 | -16.4% | Stock | 194162103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 993 | $112K | 0.1% | $112.79 | $120.62 | -6.5% | ETF | 464287242 |
| IRM | IRON MOUNTAIN INC | 3,413 | $111K | 0.1% | $32.52 * | $25.21 | -11.4% | REIT | 46284V101 |
| AXP | AMERICAN EXPRESS CO COM | 1,122 | $107K | 0.1% | $95.37 * | $85.40 | +1.4% | Stock | 025816109 |
| — | SIRIUS XM RADIO INC | 18,766 | $107K | 0.1% | $5.70 | $5.46 | — | Stock | 82968B103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,894 | $105K | 0.1% | $26.96 | $32.94 | -18.2% | ETF | 46138E594 |
| XBI | SPDR S&P BIOTECH ETF | 1,445 | $104K | 0.1% | $71.97 | $88.51 | -18.9% | ETF | 78464A870 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,402 | $102K | 0.1% | $29.98 | $40.99 | -26.7% | ETF | 464288752 |
| — | NEKTAR THERAPEUTICS COM | 3,039 | $100K | 0.1% | $32.91 | $65.18 | — | Stock | 640268108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,352 | $97,000 | 0.1% | $41.24 | $50.92 | -18.8% | ETF | 46434V738 |
| AGG | ISHARES AGGREGATE BOND ETF | 914 | $97,000 | 0.1% | $106.13 | $107.65 | -1.1% | ETF | 464287226 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 3,000 | $96,000 | 0.0% | $32.00 | $39.11 | -18.1% | ETF | 97717W562 |
| D | DOMINION RESOURCES INC | 1,332 | $95,000 | 0.0% | $71.32 * | $49.89 | +5.2% | Stock | 25746U109 |
| — | RETAIL PROPERTIES OF AMERICA | 8,649 | $94,000 | 0.0% | $10.87 | $13.43 | — | REIT | 76131V202 |
| NVDA | NVIDIA CORP | 705 | $94,000 | 0.0% | $133.33 * | $4.93 | -32.8% | Stock | 67066G104 |
| KIE | SPDR S&P INSURANCE ETF | 3,282 | $93,000 | 0.0% | $28.34 | $30.68 | -7.5% | ETF | 78464A789 |
| — | ISHARES GOLD TRUST ETF | 7,577 | $93,000 | 0.0% | $12.27 | $12.35 | — | ETF | 464285105 |
| BDX | BECTON DICKINSON & CO COM | 409 | $92,000 | 0.0% | $224.94 * | $188.97 | +4.6% | Stock | 075887109 |
| HCA | HCA INC | 722 | $90,000 | 0.0% | $124.65 * | $74.68 | +56.8% | Stock | 40412C101 |
| WPC | W P CAREY INC COM | 1,360 | $89,000 | 0.0% | $65.44 | $66.28 | — | REIT | 92936U109 |
| — | MFA MTG INVTS INC | 13,364 | $89,000 | 0.0% | $6.66 | $7.70 | — | REIT | 55272X102 |
| VHT | VANGUARD HEALTH CARE ETF | 550 | $88,000 | 0.0% | $160.00 | $156.70 | +2.5% | ETF | 92204A504 |
| VTR | VENTAS INC | 1,474 | $87,000 | 0.0% | $59.02 * | $44.48 | -0.4% | REIT | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 897 | $87,000 | 0.0% | $96.99 * | $85.63 | -13.4% | Stock | 911312106 |
| AFL | AFLAC INC COM | 1,889 | $86,000 | 0.0% | $45.53 * | $36.04 | +7.2% | Stock | 001055102 |
| TRV | TRAVELERS COMPANIES INC COM | 700 | $84,000 | 0.0% | $120.00 * | $112.10 | -8.1% | Stock | 89417E109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,289 | $84,000 | 0.0% | $65.17 | $71.43 | -8.8% | ETF | 97717W208 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $84,000 | 0.0% | $394.37 * | $126.33 | -2.5% | Stock | 824348106 |
| MMM | 3M CO COM | 436 | $83,000 | 0.0% | $190.37 * | $142.96 | -13.6% | Stock | 88579Y101 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,709 | $79,000 | 0.0% | $16.78 | $20.46 | — | CEF | 338478100 |
| — | BB&T CORP COM | 1,834 | $79,000 | 0.0% | $43.08 | $51.01 | — | Stock | 054937107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,591 | $78,000 | 0.0% | $49.03 | $49.99 | -1.9% | ETF | 46432F859 |
| SYK | STRYKER CORP | 500 | $78,000 | 0.0% | $156.00 * | $147.69 | -1.5% | Stock | 863667101 |
| — | SEAGATE TECHNOLOGY | 2,028 | $78,000 | 0.0% | $38.46 | $52.34 | — | Stock | G7945M107 |
| VB | VANGUARD SMALL CAP ETF | 592 | $78,000 | 0.0% | $131.76 | $147.42 | -10.5% | ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,916 | $78,000 | 0.0% | $40.71 * | $32.52 | +2.4% | Stock | 039483102 |
| — | UNILEVER PLC SPON ADR NEW | 1,462 | $76,000 | 0.0% | $51.98 | $55.25 | — | ADR | 904767704 |
| DTE | DTE ENERGY CO COM | 687 | $76,000 | 0.0% | $110.63 * | $72.93 | +1.9% | Stock | 233331107 |
| TXN | TEXAS INSTRS INC COM | 794 | $75,000 | 0.0% | $94.46 * | $77.65 | -0.2% | Stock | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,439 | $75,000 | 0.0% | $52.12 * | $42.29 | -2.7% | Stock | 744573106 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $75,000 | 0.0% | $83.33 * | $95.04 | -29.0% | Stock | 695156109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 862 | $73,000 | 0.0% | $84.69 * | $44.94 | -6.0% | ETF | 97717W307 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 1,190 | $71,000 | 0.0% | $59.66 * | $10.73 | -6.9% | ETF | 808524102 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,250 | $71,000 | 0.0% | $21.85 | $26.20 | -16.6% | ETF | 33734X200 |
| BSV | VANGUARD SHORT TERM BOND | 910 | $71,000 | 0.0% | $78.02 | $78.87 | -0.4% | ETF | 921937827 |
| WELL | HEALTH CARE REIT INC | 1,025 | $71,000 | 0.0% | $69.27 * | $50.40 | +10.1% | REIT | 95040Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,318 | $71,000 | 0.0% | $53.87 | $60.60 | -11.0% | ETF | 78464A201 |
| — | L-3 COMMUNICATIONS HLDGS INC | 405 | $70,000 | 0.0% | $172.84 | $197.53 | — | Stock | 502413107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,338 | $69,000 | 0.0% | $51.57 * | $47.08 | -15.8% | Stock | 110122108 |
| — | DOWDUPONT INC COM | 1,286 | $69,000 | 0.0% | $53.65 | $68.32 | — | Stock | 26078J100 |
| NVS | NOVARTIS AG ADR | 796 | $68,000 | 0.0% | $85.43 | $84.72 | +1.3% | ADR | 66987V109 |
| DE | DEERE & CO COM | 457 | $68,000 | 0.0% | $148.80 * | $123.74 | +9.0% | Stock | 244199105 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $65,000 | 0.0% | $39.39 | $43.57 | -9.6% | ETF | 464288372 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,713 | $65,000 | 0.0% | $23.96 | $31.01 | -22.7% | ETF | 00214Q302 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,893 | $64,000 | 0.0% | $33.81 | $38.10 | -11.3% | CEF | 56035L104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,305 | $63,000 | 0.0% | $48.28 * | $17.82 | -10.3% | ETF | 808524508 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $63,000 | 0.0% | $14.10 | $19.48 | — | REIT | 49803T300 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $69.51 | -17.6% | Stock | 192446102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $62,000 | 0.0% | $100.32 * | $22.69 | -12.2% | ETF | 46137V266 |
| PPL | PPL CORP COM | 2,200 | $62,000 | 0.0% | $28.18 * | $24.67 | -15.0% | Stock | 69351T106 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 7,545 | $62,000 | 0.0% | $8.22 | $10.13 | — | CEF | 67072C105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,100 | $62,000 | 0.0% | $56.36 | $67.45 | -16.6% | ETF | 921946794 |
| — | UNITED TECHNOLOGIES CORP COM | 577 | $61,000 | 0.0% | $105.72 | $123.47 | — | Stock | 913017109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 1,278 | $60,000 | 0.0% | $46.95 | $54.86 | -15.1% | ETF | 97717W703 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 902 | $59,000 | 0.0% | $65.41 | $71.96 | -9.4% | ETF | 46137V886 |
| IDU | ISHARES U.S. UTILITIES ETF | 430 | $58,000 | 0.0% | $134.88 * | $68.77 | -2.4% | ETF | 464287697 |
| NJR | NEW JERSEY RES COM | 1,275 | $58,000 | 0.0% | $45.49 * | $32.47 | +9.7% | Stock | 646025106 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,359 | $58,000 | 0.0% | $13.31 | $13.31 | — | Stock | 29273V100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $58,000 | 0.0% | $27.88 | $30.21 | -7.9% | ETF | 46137V241 |
| PLD | PROLOGIS INC COM | 991 | $58,000 | 0.0% | $58.53 * | $53.46 | -9.4% | REIT | 74340W103 |
| FMC | F M C CORP COM NEW | 765 | $57,000 | 0.0% | $74.51 * | $65.31 | -19.1% | Stock | 302491303 |
| ED | CONSOLIDATED EDISON INC COM | 748 | $57,000 | 0.0% | $76.20 * | $64.09 | -7.3% | Stock | 209115104 |
| NI | NISOURCE INC COM | 2,239 | $57,000 | 0.0% | $25.46 * | $20.38 | -1.3% | Stock | 65473P105 |
| CI | CIGNA CORP | 299 | $57,000 | 0.0% | $190.64 * | $190.77 | -9.0% | Stock | 125523100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 236 | $55,000 | 0.0% | $233.05 | $242.75 | -3.9% | ETF | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,461 | $54,000 | 0.0% | $36.96 | $45.07 | -17.7% | ETF | 921943858 |
| — | FINISAR CORP | 57,000 | $54,000 | 0.0% | $0.95 | $0.89 | — | Convertible 0.5% 12/15/2036 | 31787AAP6 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,652 | $54,000 | 0.0% | $32.69 | $41.17 | -20.9% | ETF | 301505707 |
| PSX | PHILLIPS 66 | 620 | $53,000 | 0.0% | $85.48 * | $69.67 | -6.8% | Stock | 718546104 |
| MGC | VANGUARD MEGA CAP 300 ETF | 612 | $53,000 | 0.0% | $86.60 | $89.46 | -2.9% | ETF | 921910873 |
| RPM | RPM INTL INC COM | 904 | $53,000 | 0.0% | $58.63 | $52.30 | +12.4% | Stock | 749685103 |
| AEP | AMERICAN ELEC PWR INC COM | 690 | $52,000 | 0.0% | $75.36 * | $55.19 | +5.8% | Stock | 025537101 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,460 | $52,000 | 0.0% | $21.14 | $21.00 | — | ETF | 46138J502 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,271 | $52,000 | 0.0% | $9.87 | $11.24 | — | REIT | 035710409 |
| — | APOLLO COML REAL EST FIN INC | 55,000 | $51,000 | 0.0% | $0.93 | $1.00 | — | Convertible 4.75% 08/23/2022 | 03762UAB1 |
| NTRS | NORTHERN TR CORP COM | 600 | $50,000 | 0.0% | $83.33 * | $82.97 | -18.6% | Stock | 665859104 |
| CAT | CATERPILLAR INC DEL COM | 390 | $50,000 | 0.0% | $128.21 * | $121.17 | -10.0% | Stock | 149123101 |
| — | TUTOR PERINI CORP | 54,000 | $50,000 | 0.0% | $0.93 | $1.03 | — | Convertible 2.875% 06/15/2021 | 901109AD0 |
| GWW | GRAINGER W W INC COM | 176 | $50,000 | 0.0% | $284.09 * | $184.63 | +39.4% | Stock | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $49,000 | 0.0% | $74.36 * | $69.22 | -6.1% | Stock | 136375102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,252 | $48,000 | 0.0% | $38.34 | $46.92 | -18.8% | ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 612 | $48,000 | 0.0% | $78.43 * | $58.00 | +6.2% | Stock | 806407102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 299 | $48,000 | 0.0% | $160.54 * | $45.06 | -10.3% | ETF | 464288208 |
| — | ALLIANZGI CONV INCOME FD II COM | 10,388 | $47,000 | 0.0% | $4.52 | $6.13 | — | CEF | 018825109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $47,000 | 0.0% | $36.86 | $43.15 | -14.5% | ADR | 874039100 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $47,000 | 0.0% | $52.93 * | $55.54 | -13.8% | Stock | 525327102 |
| BP | BP PLC SPONSORED ADR | 1,230 | $47,000 | 0.0% | $38.21 | $39.83 | -4.8% | ADR | 055622104 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,058 | $47,000 | 0.0% | $11.58 | $14.71 | — | CEF | 338480106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,153 | $46,000 | 0.0% | $39.90 * | $34.85 | -3.0% | Stock | 609207105 |
| VGK | VANGUARD EUROPEAN | 950 | $46,000 | 0.0% | $48.42 | $59.38 | -18.1% | ETF | 922042874 |
| BMO | BANK OF MONTREAL | 705 | $46,000 | 0.0% | $65.25 * | $55.98 | -13.5% | Stock | 063671101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,000 | $45,000 | 0.0% | $15.00 | $18.26 | -17.5% | ETF | 46090F100 |
| FDX | FEDEX CORP | 281 | $45,000 | 0.0% | $160.14 * | $214.38 | -33.7% | Stock | 31428X106 |
| ENB | ENBRIDGE INC COM | 1,439 | $45,000 | 0.0% | $31.27 * | $23.31 | -16.0% | Stock | 29250N105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 941 | $44,000 | 0.0% | $46.76 | $50.52 | -8.0% | ETF | 464287499 |
| IYR | ISHARES US REAL ESTATE ETF | 585 | $44,000 | 0.0% | $75.21 | $79.59 | -5.8% | ETF | 464287739 |
| — | COLUMBIA PROPERTY TRUST INC | 2,297 | $44,000 | 0.0% | $19.16 | $19.86 | — | REIT | 198287203 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 8,000 | $43,000 | 0.0% | $5.38 | $5.38 | — | CEF | 530158104 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 780 | $43,000 | 0.0% | $55.13 | $56.92 | -4.1% | ETF | 337344105 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $42,000 | 0.0% | $90.71 * | $53.47 | -9.1% | Stock | 025932104 |
| OGE | OGE ENERGY CORP COM | 1,086 | $42,000 | 0.0% | $38.67 | $35.26 | +11.1% | Stock | 670837103 |
| CVS | CVS HEALTH CORP COM | 638 | $42,000 | 0.0% | $65.83 * | $57.27 | -8.8% | Stock | 126650100 |
| SUSA | ISHARES KLD SEL SOC FD | 408 | $42,000 | 0.0% | $102.94 * | $56.23 | -8.3% | ETF | 464288802 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 807 | $42,000 | 0.0% | $52.04 | $56.55 | -7.1% | ETF | 46435G102 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $42,000 | 0.0% | $7.12 | $7.63 | — | REIT | 92339V100 |
| ETN | EATON CORP PLC SHS | 610 | $42,000 | 0.0% | $68.85 * | $70.09 | -14.8% | Stock | G29183103 |
| — | BLACKSTONE MTG TR INC | 42,000 | $41,000 | 0.0% | $0.98 | $1.00 | — | Convertible 4.375% 05/05/2022 | 09257WAB6 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 410 | $41,000 | 0.0% | $100.00 | $104.41 | -4.0% | ETF | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 504 | $41,000 | 0.0% | $81.35 * | $75.87 | -24.0% | Stock | 744320102 |
| HOLX | HOLOGIC INC | 1,000 | $41,000 | 0.0% | $41.00 | $39.89 | +3.0% | Stock | 436440101 |
| MET | METLIFE INC COM | 968 | $40,000 | 0.0% | $41.32 * | $37.91 | -14.7% | Stock | 59156R108 |
| CRM | SALESFORCE COM | 291 | $40,000 | 0.0% | $137.46 | $112.79 | +20.0% | Stock | 79466L302 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 767 | $39,000 | 0.0% | $50.85 | $50.82 | -0.9% | ETF | 46429B655 |
| AEE | AMEREN CORP | 605 | $39,000 | 0.0% | $64.46 * | $48.63 | +10.1% | Stock | 023608102 |
| DHR | DANAHER CORP | 379 | $39,000 | 0.0% | $102.90 * | $79.06 | +12.1% | Stock | 235851102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 499 | $39,000 | 0.0% | $78.16 | $87.77 | -10.1% | ETF | 78464A631 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 400 | $39,000 | 0.0% | $97.50 | $105.47 | -7.5% | ETF | 921932703 |
| SNY | SANOFI SA | 869 | $38,000 | 0.0% | $43.73 | $44.56 | -2.6% | ADR | 80105N105 |
| TJX | TJX COS INC NEW COM | 844 | $38,000 | 0.0% | $45.02 * | $39.14 | +4.0% | Stock | 872540109 |
| — | NUVEEN SR INCOME FD COM | 7,000 | $38,000 | 0.0% | $5.43 | $5.43 | — | CEF | 67067Y104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 1,774 | $38,000 | 0.0% | $21.42 | $23.52 | -8.8% | ETF | 33738D101 |
| WFC | WELLS FARGO CO NEW COM | 824 | $38,000 | 0.0% | $46.12 * | $46.03 | -17.5% | Stock | 949746101 |
| — | TWITTER INC | 41,000 | $37,000 | 0.0% | $0.90 | $0.93 | — | Convertible 1% 09/15/2021 | 90184LAD4 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $37,000 | 0.0% | $74.00 * | $73.93 | -21.3% | Stock | 03073E105 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 599 | $37,000 | 0.0% | $61.77 | $65.93 | -5.8% | ETF | 74348A541 |
| DEO | DIAGEO PLC | 252 | $36,000 | 0.0% | $142.86 | $137.83 | +2.9% | ADR | 25243Q205 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 4,850 | $36,000 | 0.0% | $7.42 | $7.42 | — | CEF | 27829F108 |
| NEM | NEWMONT MINING CORP COM | 1,044 | $36,000 | 0.0% | $34.48 * | $30.53 | -8.5% | Stock | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,035 | $36,000 | 0.0% | $34.78 | $30.61 | — | REIT | 681936100 |
| AMAT | APPLIED MATLS INC COM | 1,080 | $35,000 | 0.0% | $32.41 * | $42.79 | -29.0% | Stock | 038222105 |
| — | CANOPY GROWTH CORP COM | 1,303 | $35,000 | 0.0% | $26.86 | $34.57 | — | Stock | 138035100 |
| GM | GENERAL MOTORS CORP | 1,057 | $35,000 | 0.0% | $33.11 * | $36.83 | -16.9% | Stock | 37045V100 |
| SO | SOUTHERN CO COM | 765 | $34,000 | 0.0% | $44.44 * | $36.45 | -8.6% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 996 | $34,000 | 0.0% | $34.14 * | $30.68 | -7.0% | Stock | 20030N101 |
| VFC | V F CORP COM | 480 | $34,000 | 0.0% | $70.83 * | $66.06 | +1.7% | Stock | 918204108 |
| CBRL | CRACKER BARREL INC | 215 | $34,000 | 0.0% | $158.14 * | $112.20 | +7.7% | Stock | 22410J106 |
| — | VIAVI SOLUTIONS INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.01 | — | Convertible 1% 03/01/2024 | 925550AB1 |
| FIS | FIDELITY NATL INFO SVCS | 325 | $33,000 | 0.0% | $101.54 * | $81.15 | +10.7% | Stock | 31620M106 |
| DBE | INVESCO DB ENERGY FUND | 2,675 | $33,000 | 0.0% | $12.34 | $16.30 | -23.7% | ETF | 46140H304 |
| — | AMERICAN FINANCE TRUST | 2,432 | $32,000 | 0.0% | $13.16 | $15.40 | — | REIT | 02607T109 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $32,000 | 0.0% | $63.12 | $72.33 | -11.9% | Stock | 808625107 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,121 | $32,000 | 0.0% | $28.55 | $30.56 | -7.7% | ETF | 46137V142 |
| NUE | NUCOR CORP COM | 624 | $32,000 | 0.0% | $51.28 * | $52.50 | -14.7% | Stock | 670346105 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 571 | $32,000 | 0.0% | $56.04 | $70.09 | -19.0% | ETF | 97717W778 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 225 | $31,000 | 0.0% | $137.78 | $179.17 | -23.5% | ADR | 01609W102 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $31,000 | 0.0% | $78.28 | $91.42 | -13.7% | Stock | 533900106 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 33,000 | $30,000 | 0.0% | $0.91 | $0.94 | — | Convertible 3% 08/01/2020 | 73640QAB1 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $30,000 | 0.0% | $140.19 * | $42.68 | +42.9% | Stock | 579780206 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 641 | $30,000 | 0.0% | $46.80 | $50.22 | -6.1% | ETF | 46434G103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 438 | $30,000 | 0.0% | $68.49 | $81.21 | -15.0% | ETF | 464288885 |
| — | HERZFELD CARIBBN BASN FD | 6,188 | $30,000 | 0.0% | $4.85 | $6.93 | — | CEF | 42804T106 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $30,000 | 0.0% | $30.00 | $28.12 | +6.8% | Stock | 902673102 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 558 | $30,000 | 0.0% | $53.76 | $68.92 | -22.6% | ETF | 97717W869 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,143 | $29,000 | 0.0% | $25.37 | $29.82 | — | REIT | 42225P501 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $29,000 | 0.0% | $35.80 | $38.27 | -6.8% | ETF | 464289875 |
| — | TIER REIT INC | 1,401 | $29,000 | 0.0% | $20.70 | $21.94 | — | REIT | 88650V208 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29,000 | 0.0% | $29.71 | $30.36 | -0.7% | ETF | 78464A474 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $29,000 | 0.0% | $18.13 | $19.77 | -9.2% | ETF | 33739E108 |
| STT | STATE STR CORP COM | 450 | $28,000 | 0.0% | $62.22 * | $67.98 | -25.9% | Stock | 857477103 |
| MPC | MARATHON PETE CORP | 476 | $28,000 | 0.0% | $58.82 * | $50.30 | -6.3% | Stock | 56585A102 |
| — | CEDAR FAIR L P DEP UNIT | 591 | $28,000 | 0.0% | $47.38 | $64.35 | — | Stock | 150185106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 200 | $28,000 | 0.0% | $140.00 * | $128.56 | -0.8% | Stock | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $28,000 | 0.0% | $247.79 * | $281.03 | -22.3% | Stock | 666807102 |
| MGA | MAGNA INTL INC CL A | 600 | $27,000 | 0.0% | $45.00 * | $43.73 | -16.8% | Stock | 559222401 |
| GLW | CORNING INC COM | 894 | $27,000 | 0.0% | $30.20 * | $25.42 | -2.2% | Stock | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $27,000 | 0.0% | $125.58 * | $130.85 | -18.1% | Stock | 452308109 |
| ES | EVERSOURCE ENERGY COM | 421 | $27,000 | 0.0% | $64.13 * | $49.19 | +3.4% | Stock | 30040W108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27,000 | 0.0% | $49.09 | $50.91 | -3.3% | ETF | 46434V613 |
| HON | HONEYWELL INTL INC | 202 | $27,000 | 0.0% | $133.66 * | $113.51 | -5.1% | Stock | 438516106 |
| ELV | ANTHEM INC COM | 104 | $27,000 | 0.0% | $259.62 * | $191.44 | +25.0% | Stock | 036752103 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 443 | $26,000 | 0.0% | $58.69 | $68.97 | — | ETF | 68386C807 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $26,000 | 0.0% | $83.87 | $72.14 | +16.3% | Stock | 70450Y103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,349 | $26,000 | 0.0% | $11.07 | $12.14 | — | CEF | 46133G107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 923 | $26,000 | 0.0% | $28.17 * | $16.95 | -16.3% | ETF | 808524805 |
| — | HEALTH CARE PPTY INVS INC | 922 | $26,000 | 0.0% | $28.20 | $25.02 | — | REIT | 40414L109 |
| — | CREE INC | 615 | $26,000 | 0.0% | $42.28 | $37.40 | — | Stock | 225447101 |
| SLV | ISHARES SILVER TRUST ETF | 1,825 | $26,000 | 0.0% | $14.25 | $15.76 | -7.9% | ETF | 46428Q109 |
| — | TILRAY INC COM CL 2 | 370 | $26,000 | 0.0% | $70.27 | $129.51 | — | Stock | 88688T100 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,873 | $26,000 | 0.0% | $13.88 | $15.22 | — | CEF | 67071L106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 858 | $26,000 | 0.0% | $30.30 | $32.50 | — | Stock | 09253U108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,240 | $26,000 | 0.0% | $11.61 | $19.05 | — | REIT | 81721M109 |
| SPG | SIMON PROPERTY GROUP INC | 150 | $25,000 | 0.0% | $166.67 * | $104.94 | +8.9% | REIT | 828806109 |
| WEC | WEC ENERGY GROUP INC COM | 362 | $25,000 | 0.0% | $69.06 * | $53.04 | +4.5% | Stock | 92939U106 |
| CTAS | CINTAS CORP COM | 147 | $25,000 | 0.0% | $170.07 * | $41.65 | -5.6% | Stock | 172908105 |
| MDT | MEDTRONIC PLC SHS | 270 | $25,000 | 0.0% | $92.59 * | $66.58 | +13.4% | Stock | G5960L103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 723 | $25,000 | 0.0% | $34.58 | $35.72 | -2.3% | ETF | 316092865 |
| ATRO | ASTRONICS CORP COM | 829 | $25,000 | 0.0% | $30.16 | $34.34 | -11.3% | Stock | 046433108 |
| — | COOPER COS INC COM NEW | 100 | $25,000 | 0.0% | $250.00 | $250.00 | — | Stock | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $25,000 | 0.0% | $13.51 * | $11.67 | -13.8% | Stock | 7591EP100 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 752 | $24,000 | 0.0% | $31.91 | $35.12 | — | ETF | 26924G870 |
| AVGO | AVAGO TECHNOLOGIES LTD | 96 | $24,000 | 0.0% | $250.00 * | $19.56 | +7.7% | Stock | 11135F101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $24,000 | 0.0% | $44.86 * | $17.78 | -16.9% | ETF | 46137V647 |
| — | UNITI GROUP INC COM | 1,531 | $24,000 | 0.0% | $15.68 | $17.74 | — | REIT | 91325V108 |
| CME | CME GROUP INC COM CL A | 130 | $24,000 | 0.0% | $184.62 * | $105.45 | +39.1% | Stock | 12572Q105 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 131 | $24,000 | 0.0% | $183.21 * | $34.71 | +4.2% | ETF | 464287762 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 766 | $24,000 | 0.0% | $31.33 | $32.45 | -4.5% | ETF | 81369Y860 |
| IYW | ISHARES DJ US TECHNOLOGY | 149 | $24,000 | 0.0% | $161.07 * | $40.07 | -0.2% | ETF | 464287721 |
| — | SOUTH JERSEY INDS INC COM | 875 | $24,000 | 0.0% | $27.43 | $30.89 | — | Stock | 838518108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $23,000 | 0.0% | $0.96 | $1.12 | — | Convertible 2.25% 06/01/2022 | 049164BH8 |
| NVO | NOVO-NORDISK A S ADR | 500 | $23,000 | 0.0% | $46.00 | $50.86 | -9.4% | ADR | 670100205 |
| LLY | LILLY ELI & CO COM | 194 | $23,000 | 0.0% | $118.56 * | $74.10 | +42.1% | Stock | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $23,000 | 0.0% | $112.20 * | $87.60 | +1.9% | Stock | 494368103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,409 | $23,000 | 0.0% | $16.32 | $20.17 | — | REIT | 78573L106 |
| — | PIMCO MUN INCOME FD II COM | 1,724 | $23,000 | 0.0% | $13.34 | $12.98 | — | CEF | 72200W106 |
| PBA | PEMBINA PIPELINE CORPORATION | 782 | $23,000 | 0.0% | $29.41 * | $22.74 | -11.5% | Stock | 706327103 |
| DRI | DARDEN RESTAURANTS INC | 229 | $23,000 | 0.0% | $100.44 * | $90.17 | -9.0% | Stock | 237194105 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | CEF | 83416M105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,189 | $23,000 | 0.0% | $19.34 | $24.04 | — | Stock | 864482104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 497 | $22,000 | 0.0% | $44.27 * | $48.52 | -30.6% | Stock | 74251V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 307 | $22,000 | 0.0% | $71.66 * | $41.00 | -27.7% | Stock | 635017106 |
| OKE | ONEOK INC NEW COM | 415 | $22,000 | 0.0% | $53.01 * | $34.99 | -1.9% | Stock | 682680103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 436 | $22,000 | 0.0% | $50.46 | $57.14 | -10.4% | Stock | 636180101 |
| SHOP | SHOPIFY INC CL A | 159 | $22,000 | 0.0% | $138.36 * | $14.10 | -1.8% | Stock | 82509L107 |
| ADI | ANALOG DEVICES INC COM | 260 | $22,000 | 0.0% | $84.62 * | $76.11 | -0.8% | Stock | 032654105 |
| LOW | LOWES COS INC COM | 237 | $22,000 | 0.0% | $92.83 * | $81.91 | -0.9% | Stock | 548661107 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,598 | $22,000 | 0.0% | $8.47 | $9.94 | — | CEF | 67073B106 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $22,000 | 0.0% | $96.49 * | $78.38 | -4.0% | REIT | 59522J103 |
| OMC | OMNICOM GROUP INC COM | 300 | $22,000 | 0.0% | $73.33 * | $56.50 | +0.8% | Stock | 681919106 |
| REG | REGENCY CTRS CORP | 359 | $21,000 | 0.0% | $58.50 * | $47.41 | -7.3% | REIT | 758849103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,061 | $21,000 | 0.0% | $19.79 | $19.79 | — | REIT | 456237106 |
| KMI | KINDER MORGAN INC | 1,310 | $21,000 | 0.0% | $16.03 * | $11.42 | -10.5% | Stock | 49456B101 |
| SBUX | STARBUCKS CORP | 325 | $21,000 | 0.0% | $64.62 * | $47.41 | +16.7% | Stock | 855244109 |
| MPLX | MPLX LP COM UNIT REP LTD | 700 | $21,000 | 0.0% | $30.00 | $34.29 | — | Stock | 55336V100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 517 | $21,000 | 0.0% | $40.62 | $43.30 | -7.4% | ETF | 032108102 |
| AD | UNITED STATES CELLULAR CORP COM | 400 | $21,000 | 0.0% | $52.50 * | $20.91 | +43.9% | Stock | 911684108 |
| TRGP | TARGA RES CORP COM | 576 | $21,000 | 0.0% | $36.46 * | $32.63 | -12.6% | Stock | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $21,000 | 0.0% | $102.44 | $103.97 | -1.3% | Stock | M22465104 |
| XYZ | SQUARE INC CL A | 382 | $21,000 | 0.0% | $54.97 * | $36.61 | +53.2% | Stock | 852234103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 302 | $20,000 | 0.0% | $66.23 | $69.55 | -4.2% | ETF | 46429B689 |
| APD | AIR PRODS & CHEMS INC COM | 123 | $20,000 | 0.0% | $162.60 * | $130.30 | +3.9% | Stock | 009158106 |
| — | 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 |
| SCHH | SCH US REIT ETF | 512 | $20,000 | 0.0% | $39.06 * | $20.75 | -7.2% | ETF | 808524847 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $20,000 | 0.0% | $40.73 | $52.41 | -23.3% | Stock | 421906108 |
| ARCC | ARES CAP CORP COM | 1,265 | $20,000 | 0.0% | $15.81 * | $8.47 | -5.2% | CEF | 04010L103 |
| — | GW PHARMACEUTICALS PLC ADS | 206 | $20,000 | 0.0% | $97.09 | $124.85 | — | ADR | 36197T103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 333 | $20,000 | 0.0% | $60.06 * | $18.09 | -16.2% | ETF | 808524607 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 576 | $20,000 | 0.0% | $34.72 | $43.45 | -19.3% | ETF | 464286608 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 240 | $20,000 | 0.0% | $83.33 | $87.45 | -5.2% | ETF | 92206C870 |
| BIDU | BAIDU COM ADR | 120 | $19,000 | 0.0% | $158.33 | $248.99 | -36.3% | ADR | 056752108 |
| — | VMWARE INC CL A CLASS A | 136 | $19,000 | 0.0% | $139.71 | $122.45 | — | Stock | 928563402 |
| FSLR | FIRST SOLAR INC | 440 | $19,000 | 0.0% | $43.18 | $58.65 | -27.6% | Stock | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $19,000 | 0.0% | $190.00 | $230.00 | — | Stock | 339041105 |
| BKNG | PRICELINE.COM INC | 11 | $19,000 | 0.0% | $1727.27 | $1935.57 | -12.4% | Stock | 09857L108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 128 | $19,000 | 0.0% | $148.44 | $164.95 | -8.7% | ETF | 922908595 |
| HII | HUNTINGTON INGALLS INDS INC COM | 101 | $19,000 | 0.0% | $188.12 * | $197.68 | -17.3% | Stock | 446413106 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $19,000 | 0.0% | $4.60 | $5.09 | — | CEF | 746853100 |
| DLR | DIGITAL RLTY TR INC COM | 178 | $19,000 | 0.0% | $106.74 * | $88.50 | -5.5% | REIT | 253868103 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $19,000 | 0.0% | $9.50 | $10.50 | — | Stock | 649445103 |
| TMUS | T MOBILE US INC COM | 300 | $19,000 | 0.0% | $63.33 * | $58.95 | +4.3% | Stock | 872590104 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 211 | $19,000 | 0.0% | $90.05 * | $41.31 | +7.4% | ETF | 46137V274 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $19,000 | 0.0% | $43.28 * | $45.90 | -17.0% | Stock | 416515104 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $18,000 | 0.0% | $36.00 | $64.00 | — | Stock | 55608B105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $18,000 | 0.0% | $81.82 * | $72.87 | -2.4% | Stock | 571748102 |
| — | ARRIS GROUP INC | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | Stock | G0551A103 |
| ILMN | ILLUMINA INC COM | 60 | $18,000 | 0.0% | $300.00 * | $320.46 | -9.0% | Stock | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $18,000 | 0.0% | $36.00 | $46.00 | — | Stock | 531229409 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 355 | $17,000 | 0.0% | $47.89 * | $53.43 | -12.4% | ETF | 78464A359 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 163 | $17,000 | 0.0% | $104.29 * | $22.54 | -9.9% | ETF | 46137V613 |
| IYJ | ISHARES DJ US INDUSTRIAL | 134 | $17,000 | 0.0% | $126.87 * | $71.39 | -10.0% | ETF | 464287754 |
| ALGN | ALIGN TECHNOLOGY INC COM | 80 | $17,000 | 0.0% | $212.50 | $298.30 | -29.8% | Stock | 016255101 |
| JCI | JOHNSON CTLS INC | 589 | $17,000 | 0.0% | $28.86 * | $32.46 | -21.4% | Stock | G51502105 |
| LTC | LTC PPTYS INC COM | 415 | $17,000 | 0.0% | $40.96 | $43.37 | — | REIT | 502175102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 476 | $17,000 | 0.0% | $35.71 * | $36.15 | +1.3% | Stock | 419870100 |
| GNTX | GENTEX CORP | 827 | $17,000 | 0.0% | $20.56 | $21.78 | -7.2% | Stock | 371901109 |
| LYV | LIVE NATION, INC. | 320 | $16,000 | 0.0% | $50.00 | $44.35 | +11.0% | Stock | 538034109 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,113 | $16,000 | 0.0% | $7.57 | $24.72 | — | REIT | 81618T100 |
| HSY | HERSHEY CO COM | 150 | $16,000 | 0.0% | $106.67 * | $90.64 | +0.5% | Stock | 427866108 |
| AMT | AMERICAN TOWER CORP | 104 | $16,000 | 0.0% | $153.85 * | $115.75 | +13.8% | REIT | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,061 | $16,000 | 0.0% | $15.08 * | $15.04 | +2.5% | ADR | 881624209 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $16,000 | 0.0% | $18.08 | $20.34 | — | REIT | 379378201 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 330 | $16,000 | 0.0% | $48.48 * | $56.91 | -17.0% | ETF | 921909768 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $16,000 | 0.0% | $20.00 | $23.75 | — | CEF | 41013V100 |
| — | NEW YORK MTG TR INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | Convertible 6.25% 01/15/2022 | 649604AD7 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,040 | $16,000 | 0.0% | $15.38 | $18.27 | — | CEF | 41021P103 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $16,000 | 0.0% | $35.96 * | $58.49 | -54.8% | Stock | 958102105 |
| — | REDWOOD TR INC | 16,000 | $15,000 | 0.0% | $0.94 | $0.90 | — | Convertible 4.75% 08/15/2023 | 758075AC9 |
| NTR | NUTRIEN LTD COM | 320 | $15,000 | 0.0% | $46.88 * | $38.32 | -3.0% | Stock | 67077M108 |
| — | INVESCO WILSHIRE US REIT ETF | 350 | $15,000 | 0.0% | $42.86 | $45.71 | — | ETF | 46137Y203 |
| GRMN | GARMIN LTD SHS | 237 | $15,000 | 0.0% | $63.29 * | $55.05 | -2.0% | Stock | H2906T109 |
| CLX | CLOROX CO DEL COM | 100 | $15,000 | 0.0% | $150.00 * | $98.89 | +26.8% | Stock | 189054109 |
| MFC | MANULIFE FINL CORP COM | 1,055 | $15,000 | 0.0% | $14.22 | $20.78 | -31.7% | Stock | 56501R106 |
| ZTS | ZOETIS INC COM CL A | 179 | $15,000 | 0.0% | $83.80 * | $64.45 | +25.4% | Stock | 98978V103 |
| OMCL | OMNICELL INC COM | 250 | $15,000 | 0.0% | $60.00 * | $45.97 | +33.2% | Stock | 68213N109 |
| — | BLACKROCK INC | 38 | $15,000 | 0.0% | $394.74 | $499.01 | — | Stock | 09247X101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $15,000 | 0.0% | $106.38 * | $115.52 | -10.1% | ETF | 464288281 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 361 | $15,000 | 0.0% | $41.55 | $39.83 | +3.8% | ETF | 316092600 |
| BCE | BCE INC COM NEW | 390 | $15,000 | 0.0% | $38.46 * | $28.77 | -12.6% | Stock | 05534B760 |
| — | INGERSOLL-RAND PLC SHS | 165 | $15,000 | 0.0% | $90.91 | $85.27 | — | Stock | G47791101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 763 | $14,000 | 0.0% | $18.35 * | $18.20 | -14.2% | Stock | 928298108 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,252 | $14,000 | 0.0% | $11.18 | $11.43 | — | CEF | 72201H108 |
| SON | SONOCO PRODS CO COM | 257 | $14,000 | 0.0% | $54.47 * | $39.65 | +5.0% | Stock | 835495102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $14,000 | 0.0% | $22.58 | $24.70 | -9.4% | ETF | 316092857 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $14,000 | 0.0% | $18.67 | $22.78 | -19.4% | ADR | 398438408 |
| EOG | EOG RESOURCES INC | 163 | $14,000 | 0.0% | $85.89 * | $75.40 | -12.9% | Stock | 26875P101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 515 | $14,000 | 0.0% | $27.18 * | $31.82 | -12.3% | ETF | 233051200 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 383 | $14,000 | 0.0% | $36.55 | $39.83 | — | Stock | 16411Q101 |
| — | PACIRA PHARMACEUTICALS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.07 | — | Convertible 2.375% 04/01/2022 | 695127AD2 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $13,000 | 0.0% | $26.00 * | $40.90 | -34.7% | ETF | 301505889 |
| FTV | FORTIVE CORP COM | 188 | $13,000 | 0.0% | $69.15 * | $44.54 | -6.9% | Stock | 34959J108 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $13,000 | 0.0% | $35.91 * | $63.59 | -41.5% | Stock | 24906P109 |
| GBDC | GOLUB CAP BDC INC | 791 | $13,000 | 0.0% | $16.43 * | $8.69 | -4.3% | CEF | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,098 | $13,000 | 0.0% | $11.84 * | $10.53 | -18.0% | Stock | 446150104 |
| — | MORGAN STANLEY INDIAINVT FD INC | 666 | $13,000 | 0.0% | $19.52 | $30.03 | — | CEF | 61745C105 |
| EXAS | EXACT SCIENCES CORP | 200 | $13,000 | 0.0% | $65.00 * | $65.21 | -3.2% | Stock | 30063P105 |
| — | SPRINT CORP | 2,304 | $13,000 | 0.0% | $5.64 | $5.89 | — | Stock | 85207U105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 26 | $12,000 | 0.0% | $461.54 * | $125.15 | +27.6% | Stock | 46120E602 |
| GIS | GENERAL MLS INC COM | 320 | $12,000 | 0.0% | $37.50 * | $39.82 | -23.6% | Stock | 370334104 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | ETF | 46138E255 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 69 | $12,000 | 0.0% | $173.91 * | $182.54 | -8.0% | ETF | 464287648 |
| IYE | ISHARES DJ US ENERGY | 371 | $12,000 | 0.0% | $32.35 * | $37.67 | -17.3% | ETF | 464287796 |
| — | RED HAT! INC. | 71 | $12,000 | 0.0% | $169.01 | $112.68 | — | Stock | 756577102 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 86 | $12,000 | 0.0% | $139.53 * | $15.74 | -10.5% | ETF | 46137V282 |
| KDP | KEURIG DR PEPPER INC COM | 454 | $12,000 | 0.0% | $26.43 * | $19.52 | +10.4% | Stock | 49271V100 |
| BUD | ANHEUSER BUSCH | 184 | $12,000 | 0.0% | $65.22 | $117.63 | -44.1% | ADR | 03524A108 |
| — | DNP SELECT INCOME FD INC | 1,202 | $12,000 | 0.0% | $9.98 | $10.74 | — | CEF | 23325P104 |
| NWL | NEWELL BRANDS INC COM | 650 | $12,000 | 0.0% | $18.46 * | $17.68 | -24.5% | Stock | 651229106 |
| SLB | SCHLUMBERGER LTD COM | 334 | $12,000 | 0.0% | $35.93 * | $54.79 | -45.9% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 267 | $12,000 | 0.0% | $44.94 * | $49.31 | -37.9% | Stock | 500754106 |
| — | UNILEVER N V N Y SHS NEW | 230 | $12,000 | 0.0% | $52.17 | $53.10 | — | ADR | 904784709 |
| LNG | CHENIERE ENERGY INC | 200 | $12,000 | 0.0% | $60.00 | $48.24 | +22.7% | Stock | 16411R208 |
| VOD | VODAFONE GROUP NEW ADR F | 601 | $12,000 | 0.0% | $19.97 * | $29.77 | -35.2% | ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 101 | $12,000 | 0.0% | $118.81 * | $124.61 | -6.8% | ADR | 892331307 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $11,000 | 0.0% | $13.51 | $15.97 | — | CEF | 337318109 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $11,000 | 0.0% | $7.78 | $9.19 | — | CEF | 27829G106 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | G81075106 |
| — | TRANSCANADA CORP COM | 320 | $11,000 | 0.0% | $34.38 | $46.88 | — | Stock | 89353D107 |
| ABCB | AMERIS BANCORP COM | 340 | $11,000 | 0.0% | $32.35 * | $49.03 | -41.6% | Stock | 03076K108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 129 | $11,000 | 0.0% | $85.27 | $84.13 | -0.6% | ETF | 464287457 |
| H | HYATT HOTELS CORP COM CL A | 166 | $11,000 | 0.0% | $66.27 | $65.48 | +0.7% | Stock | 448579102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 127 | $11,000 | 0.0% | $86.61 * | $114.12 | -25.7% | ETF | 78463X400 |
| GPC | GENUINE PARTS CO COM | 115 | $11,000 | 0.0% | $95.65 * | $72.09 | +8.9% | Stock | 372460105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 125 | $11,000 | 0.0% | $88.00 | $85.26 | +2.6% | ETF | 921937793 |
| MPV | BARINGS PARTN INVS SH BEN INT | 689 | $10,000 | 0.0% | $14.51 | $14.10 | — | CEF | 06761A103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 163 | $10,000 | 0.0% | $61.35 | $75.89 | -20.5% | ETF | 97717W760 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $10,000 | 0.0% | $107.53 * | $136.74 | -33.0% | Stock | 03076C106 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $10,000 | 0.0% | $144.93 * | $42.31 | -12.6% | ETF | 464288505 |
| — | LUMINEX CORP DEL COM | 433 | $10,000 | 0.0% | $23.09 | $23.09 | — | Stock | 55027E102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $10,000 | 0.0% | $18.66 | $20.56 | — | CEF | 19247X100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -18.8% | Stock | V7780T103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 1,309 | $10,000 | 0.0% | $7.64 | $8.92 | — | CEF | 09251A104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $10,000 | 0.0% | $30.30 | $33.05 | -7.7% | ETF | 316092303 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 831 | $10,000 | 0.0% | $12.03 | $12.67 | — | CEF | 670657105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | REIT | 09257W100 |
| FAST | FASTENAL CO | 196 | $10,000 | 0.0% | $51.02 * | $11.28 | -3.2% | Stock | 311900104 |
| — | CBS CORP CL B | 220 | $10,000 | 0.0% | $45.45 | $55.97 | — | Stock | 124857202 |
| SJM | SMUCKER J M CO COM NEW | 102 | $10,000 | 0.0% | $98.04 * | $87.84 | -15.2% | Stock | 832696405 |
| RSG | REPUBLIC SERVICES INC | 137 | $10,000 | 0.0% | $72.99 * | $56.69 | +14.7% | Stock | 760759100 |
| — | AIR TRANSPORT SERVICES GRP INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Convertible 1.125% 10/15/2024 | 00922RAB1 |
| — | WESTERN ASSET MTG CAP CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | Convertible 6.75% 10/01/2022 | 95790DAA3 |
| — | XILINX INC | 107 | $9,000 | 0.0% | $84.11 | $67.31 | — | Stock | 983919101 |
| SUI | SUN CMNTYS INC | 92 | $9,000 | 0.0% | $97.83 | $86.96 | — | REIT | 866674104 |
| — | CENTURYLINK INC COM | 610 | $9,000 | 0.0% | $14.75 | $16.40 | — | Stock | 156700106 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $9,000 | 0.0% | $4.50 | $5.00 | — | Stock | M6786D104 |
| ALL | ALLSTATE CORP | 114 | $9,000 | 0.0% | $78.95 * | $81.75 | -14.2% | Stock | 020002101 |
| VET | VERMILION ENERGY INC COM | 420 | $9,000 | 0.0% | $21.43 | $33.41 | -36.9% | Stock | 923725105 |
| TGT | TARGET CORP COM | 132 | $9,000 | 0.0% | $68.18 * | $58.72 | -6.9% | Stock | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $9,000 | 0.0% | $90.00 | $151.14 | -41.2% | Stock | 91347P105 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 900 | $9,000 | 0.0% | $10.00 | $11.11 | — | CEF | 64128C106 |
| — | WELBILT INC COM | 850 | $9,000 | 0.0% | $10.59 | $19.20 | — | Stock | 949090104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 115 | $9,000 | 0.0% | $78.26 * | $83.25 | -2.4% | ETF | 464286525 |
| EWC | ISHARES MSCI CANADA INDEX | 370 | $9,000 | 0.0% | $24.32 | $28.47 | -15.9% | ETF | 464286509 |
| KLAC | KLA-TENCOR CORP | 100 | $9,000 | 0.0% | $90.00 * | $92.93 | -12.5% | Stock | 482480100 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 580 | $9,000 | 0.0% | $15.52 | $17.24 | — | CEF | 72200U100 |
| WM | WASTE MANAGEMENT INC | 100 | $9,000 | 0.0% | $90.00 * | $70.72 | +12.0% | Stock | 94106L109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $9,000 | 0.0% | $59.21 | $65.79 | — | ADR | 780259206 |
| CRON | CRONOS GROUP INC COM | 792 | $8,000 | 0.0% | $10.10 * | $8.91 | +16.6% | Stock | 22717L101 |
| USB | US BANCORP DEL COM NEW | 162 | $8,000 | 0.0% | $49.38 * | $39.14 | -12.5% | Stock | 902973304 |
| — | GUGGENHEIM BRIC | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ETF | 46137V209 |
| — | CITRIX SYS INC COM | 82 | $8,000 | 0.0% | $97.56 | $85.37 | — | Stock | 177376100 |
| ALB | ALBEMARLE CORP COM | 101 | $8,000 | 0.0% | $79.21 * | $86.31 | -18.9% | Stock | 012653101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 201 | $8,000 | 0.0% | $39.80 | $44.89 | -12.8% | ETF | 00162Q858 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 763 | $8,000 | 0.0% | $10.48 | $14.49 | — | CEF | 01879R106 |
| — | HANNON ARMSTRONG SUST INFR CAP | 9,000 | $8,000 | 0.0% | $0.89 | $0.89 | — | Convertible 4.125% 09/01/2022 | 41068XAB6 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 71 | $8,000 | 0.0% | $112.68 * | $27.10 | -16.1% | ETF | 46137V597 |
| — | BLACKROCK BUILD AMER BD | 364 | $8,000 | 0.0% | $21.98 | $20.75 | — | CEF | 09248X100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 440 | $8,000 | 0.0% | $18.18 | $23.84 | — | REIT | 984017103 |
| SPDW | SPDR S&P WORLD EX-US | 300 | $8,000 | 0.0% | $26.67 | $32.09 | -17.6% | ETF | 78463X889 |
| — | AEROCENTURY CORP | 871 | $8,000 | 0.0% | $9.18 | $14.93 | — | Stock | 007737109 |
| QRVO | QORVO INC COM | 125 | $8,000 | 0.0% | $64.00 * | $72.88 | -16.7% | Stock | 74736K101 |
| — | SYNAPTICS INC | 9,000 | $8,000 | 0.0% | $0.89 | $1.00 | — | Convertible 0.5% 06/15/2022 | 87157DAD1 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $31.05 | +1.6% | Stock | 595017104 |
| — | CORE MARK HOLDING CO INC | 283 | $7,000 | 0.0% | $24.73 | $28.70 | — | Stock | 218681104 |
| — | KB HOME | 7,000 | $7,000 | 0.0% | $1.00 | $1.15 | — | Convertible 1.375% 02/01/2019 | 48666KAS8 |
| OSIS | O S I SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 * | $84.03 | -12.8% | Stock | 671044105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7,000 | 0.0% | $28.00 | $29.60 | — | Stock | 025676206 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 264 | $7,000 | 0.0% | $26.52 * | $29.45 | -13.6% | ETF | 97717X560 |
| BAX | BAXTER INTL INC COM | 100 | $7,000 | 0.0% | $70.00 * | $61.53 | -6.0% | Stock | 071813109 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 2,061 | $7,000 | 0.0% | $3.40 | $8.83 | — | Stock | Y2188B108 |
| CLH | CLEAN HARBORS, INC | 136 | $7,000 | 0.0% | $51.47 * | $54.14 | -8.8% | Stock | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 | $27.18 | +30.0% | Stock | 101137107 |
| — | INTERPUBLIC GROUP COS INC COM | 327 | $7,000 | 0.0% | $21.41 * | $14.47 | +7.6% | Stock | 460690100 |
| — | H & Q LIFE SCIENCES INVS SH | 476 | $7,000 | 0.0% | $14.71 | $18.36 | — | CEF | 87911K100 |
| FITB | FIFTH THIRD BANCORP COM | 309 | $7,000 | 0.0% | $22.65 * | $23.64 | -24.2% | Stock | 316773100 |
| TROW | PRICE T ROWE GROUP INC COM | 80 | $7,000 | 0.0% | $87.50 * | $73.13 | -4.3% | Stock | 74144T108 |
| AGX | ARGAN INC COM | 174 | $7,000 | 0.0% | $40.23 * | $34.78 | -10.4% | Stock | 04010E109 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $7,000 | 0.0% | $23.33 * | $17.17 | +18.9% | Stock | 296650104 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $7,000 | 0.0% | $61.95 | $70.62 | -13.2% | ETF | 33733F101 |
| SCHL | SCHOLASTIC CORP | 182 | $7,000 | 0.0% | $38.46 * | $32.47 | +5.4% | Stock | 807066105 |
| — | M D C HLDGS INC COM | 197 | $6,000 | 0.0% | $30.46 | $30.46 | — | Stock | 552676108 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $6,000 | 0.0% | $61.22 | $64.64 | — | REIT | 26884U109 |
| — | PIMCO HIGH INCOME FD | 783 | $6,000 | 0.0% | $7.66 | $6.39 | — | CEF | 722014107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35 | $6,000 | 0.0% | $171.43 * | $148.07 | +11.9% | Stock | 92532F100 |
| — | CELGENE CORP | 100 | $6,000 | 0.0% | $60.00 | $97.71 | — | Stock | 151020104 |
| — | HOSPITALITY PROPERTIES TRUST | 246 | $6,000 | 0.0% | $24.39 | $26.43 | — | REIT | 44106M102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 127 | $6,000 | 0.0% | $47.24 * | $29.36 | -14.0% | ETF | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 156 | $6,000 | 0.0% | $38.46 * | $50.19 | -41.9% | Stock | 34964C106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 949746804 |
| RHI | ROBERT HALF INTL INC COM | 110 | $6,000 | 0.0% | $54.55 * | $61.36 | -6.8% | Stock | 770323103 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $6,000 | 0.0% | $88.24 * | $93.33 | -7.9% | ETF | 78464A607 |
| PWR | QUANTA SVCS INC COM | 200 | $6,000 | 0.0% | $30.00 | $35.57 | -16.9% | Stock | 74762E102 |
| EBAY | EBAY INC | 210 | $6,000 | 0.0% | $28.57 * | $33.03 | -24.4% | Stock | 278642103 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $6,000 | 0.0% | $89.55 * | $50.46 | -7.9% | ETF | 464288570 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6,000 | 0.0% | $4.75 | $4.75 | — | CEF | 92913A100 |
| CAG | CONAGRA BRANDS INC COM | 300 | $6,000 | 0.0% | $20.00 * | $27.24 | -40.9% | Stock | 205887102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $6,000 | 0.0% | $40.00 * | $49.72 | -33.9% | Stock | 026874784 |
| — | TE CONNECTIVITY LTD REG SHS | 75 | $6,000 | 0.0% | $80.00 | $82.33 | — | Stock | H84989104 |
| — | COVANTA HLDG CORP COM | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Stock | 22282E102 |
| RELX | RELX PLC SPONSORED ADR | 235 | $5,000 | 0.0% | $21.28 * | $21.81 | -5.9% | ADR | 759530108 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 300 | $5,000 | 0.0% | $16.67 * | $26.18 | -30.1% | ETF | 37954Y830 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 601 | $5,000 | 0.0% | $8.32 | $9.98 | — | CEF | 67071B108 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $5,000 | 0.0% | $50.00 * | $54.75 | -11.5% | ETF | 46137V837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $5,000 | 0.0% | $17.86 * | $22.57 | -18.2% | Stock | 007903107 |
| MS | MORGAN STANLEY | 120 | $5,000 | 0.0% | $41.67 * | $39.73 | -19.7% | Stock | 617446448 |
| DLTR | DOLLAR TREE INC COM | 60 | $5,000 | 0.0% | $83.33 * | $97.73 | -7.6% | Stock | 256746108 |
| WHR | WHIRLPOOL CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $169.43 | -36.9% | Stock | 963320106 |
| — | EATON VANCE TAX MANAGED | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27828N102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 74 | $5,000 | 0.0% | $67.57 * | $27.84 | -14.8% | ETF | 46137V852 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 104 | $5,000 | 0.0% | $48.08 * | $173.10 | -19.6% | ETF | 97717W851 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 425 | $5,000 | 0.0% | $11.76 | $12.45 | — | CEF | 091941104 |
| — | IBERIABANK CORP COM | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | Stock | 450828108 |
| HST | HOST MARRIOTT CORP NEW REIT | 320 | $5,000 | 0.0% | $15.63 * | $14.34 | -10.0% | REIT | 44107P104 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $5,000 | 0.0% | $5.36 | $6.44 | — | CEF | 018828103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $5,000 | 0.0% | $50.00 * | $51.70 | -6.3% | ETF | 33734X192 |
| — | INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | ETF | 30151E855 |
| SCHW | CHARLES SCHWAB CORP | 120 | $5,000 | 0.0% | $41.67 * | $42.12 | -10.7% | Stock | 808513105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 110 | $5,000 | 0.0% | $45.45 * | $48.23 | -8.2% | ETF | 78463X749 |
| — | NEW AGE BEVERAGES CORP COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 64157V108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 316 | $5,000 | 0.0% | $15.82 | $22.21 | — | CEF | 19842X109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 102 | $5,000 | 0.0% | $49.02 | $54.59 | -11.1% | ETF | 464289859 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $5,000 | 0.0% | $15.92 * | $21.11 | -26.3% | ETF | 46138E867 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 118 | $5,000 | 0.0% | $42.37 * | $53.70 | -15.1% | ETF | 922042775 |
| CCL | CARNIVAL CORP | 104 | $5,000 | 0.0% | $48.08 * | $60.77 | -23.0% | Stock | 143658300 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 175 | $4,000 | 0.0% | $22.86 * | $26.39 | -11.3% | ETF | 33734X846 |
| — | PDC ENERGY INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | Convertible 1.125% 09/15/2021 | 69327RAD3 |
| — | HCI GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | Convertible 4.25% 03/01/2037 | 40416EAD5 |
| — | ON SEMICONDUCTOR CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.23 | — | Convertible 1% 12/01/2020 | 682189AK1 |
| XMVFX | MUNIVEST FD INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 09253R105 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $4,000 | 0.0% | $108.11 * | $130.05 | -24.8% | Stock | 854502101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $4,000 | 0.0% | $95.24 * | $109.51 | -8.9% | ETF | 922908652 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 178 | $4,000 | 0.0% | $22.47 | $39.70 | — | ETF | 26924G508 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 300 | $4,000 | 0.0% | $13.33 | $14.36 | — | REIT | 966084204 |
| TSCO | TRACTOR SUPPLY CO | 44 | $4,000 | 0.0% | $90.91 * | $11.46 | +30.7% | Stock | 892356106 |
| CGNX | COGNEX CORP | 100 | $4,000 | 0.0% | $40.00 * | $40.59 | -10.8% | Stock | 192422103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4,000 | 0.0% | $31.01 * | $32.62 | -7.4% | ETF | 92189F791 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $4,000 | 0.0% | $222.22 * | $211.60 | +15.7% | Stock | 90384S303 |
| — | PLURISTEM THERAPEUTICS INC COM | 5,000 | $4,000 | 0.0% | $0.80 | $1.12 | — | Stock | 72940R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4,000 | 0.0% | $6.67 * | $2.43 | +9.4% | CEF | 74348T102 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 613 | $4,000 | 0.0% | $6.53 | $7.01 | — | CEF | 12504G100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 235 | $4,000 | 0.0% | $17.02 | $21.28 | — | CEF | 41013X106 |
| — | TOTAL SA ADR | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | ADR | 89151E109 |
| BTI | BRITISH AMERICAN TOBACCO | 90 | $3,000 | 0.0% | $33.33 * | $64.61 | -50.7% | ADR | 110448107 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $104.52 | -39.2% | Stock | 45337C102 |
| PK | PARK HOTELS RESORTS INC COM | 104 | $3,000 | 0.0% | $28.85 | $28.20 | — | REIT | 700517105 |
| — | NATIONAL OILWELL VARCO INC | 112 | $3,000 | 0.0% | $26.79 | $27.27 | — | Stock | 637071101 |
| TPR | COACH INC | 100 | $3,000 | 0.0% | $30.00 * | $39.76 | -29.7% | Stock | 876030107 |
| — | ANADARKO PETE CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Stock | 032511107 |
| AA | ALCOA CORP COM | 112 | $3,000 | 0.0% | $26.79 * | $43.68 | -41.9% | Stock | 013872106 |
| PAYX | PAYCHEX INC | 46 | $3,000 | 0.0% | $65.22 * | $51.63 | +2.9% | Stock | 704326107 |
| — | DUKE REALTY CORP COM NEW | 116 | $3,000 | 0.0% | $25.86 | $26.79 | — | REIT | 264411505 |
| — | BP PRUDHOE BAY ROYALTY TR | 141 | $3,000 | 0.0% | $21.28 | $36.06 | — | Stock | 055630107 |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $3,000 | 0.0% | $5.45 * | $9.70 | -32.6% | Stock | M2196U109 |
| WMB | WILLIAMS COS INC DEL COM | 128 | $3,000 | 0.0% | $23.44 * | $19.23 | -22.3% | Stock | 969457100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 227 | $3,000 | 0.0% | $13.22 | $14.27 | — | REIT | 11120U105 |
| HL | HECLA MNG CO COM | 1,170 | $3,000 | 0.0% | $2.56 * | $3.73 | -38.9% | Stock | 422704106 |
| — | WESTROCK CO COM | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | Stock | 96145D105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45 | $3,000 | 0.0% | $66.67 * | $86.96 | -34.6% | Stock | 83088M102 |
| — | GENL AMERN INVESTORS CO | 100 | $3,000 | 0.0% | $30.00 | $32.75 | — | CEF | 368802104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 154 | $3,000 | 0.0% | $19.48 | $20.68 | — | Stock | 726503105 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | Stock | N72482123 |
| VDE | VANGUARD ENERGY | 37 | $3,000 | 0.0% | $81.08 * | $101.41 | -24.0% | ETF | 92204A306 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | Stock | 372309104 |
| CC | CHEMOURS CO COM | 86 | $2,000 | 0.0% | $23.26 * | $32.39 | -34.8% | Stock | 163851108 |
| HPQ | HP INC COM | 102 | $2,000 | 0.0% | $19.61 * | $16.24 | -0.9% | Stock | 40434L105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 206 | $2,000 | 0.0% | $9.71 | $9.90 | — | Stock | 68827L101 |
| RMR | RMR GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $30.54 | -5.5% | Stock | 74967R106 |
| CMS | CMS ENERGY CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $37.92 | +6.5% | Stock | 125896100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $2,000 | 0.0% | $71.43 * | $24.82 | -0.7% | ETF | 46137V639 |
| BTG | B2GOLD CORP COM | 700 | $2,000 | 0.0% | $2.86 * | $2.15 | +8.3% | Stock | 11777Q209 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $2,000 | 0.0% | $76.92 * | $57.45 | +17.3% | Stock | 363576109 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2,000 | 0.0% | $40.00 * | $25.29 | +19.5% | Stock | 92835K103 |
| — | NUSTAR ENERGY LP UNIT | 77 | $2,000 | 0.0% | $25.97 | $28.60 | — | Stock | 67058H102 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | REIT | 001228105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $2,000 | 0.0% | $52.63 * | $62.22 | +2.0% | ETF | 92206C706 |
| TILE | INTERFACE INC COM | 125 | $2,000 | 0.0% | $16.00 * | $23.44 | -39.2% | Stock | 458665304 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $190.09 | -24.6% | Stock | 21036P108 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2,000 | 0.0% | $29.41 * | $29.43 | -7.4% | ETF | 336917109 |
| EMN | EASTMAN CHEMICAL CO | 29 | $2,000 | 0.0% | $68.97 * | $69.22 | -17.6% | Stock | 277432100 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 281 | $2,000 | 0.0% | $7.12 | $7.56 | — | CEF | 67073D102 |
| IWV | ISHARES RUSSELL 3000 ETF | 16 | $2,000 | 0.0% | $125.00 * | $160.86 | -8.7% | ETF | 464287689 |
| MAR | MARRIOTT INTL INC | 19 | $2,000 | 0.0% | $105.26 * | $114.71 | -10.4% | Stock | 571903202 |
| UAA | UNDER ARMOUR INC CL A | 125 | $2,000 | 0.0% | $16.00 * | $14.98 | +17.9% | Stock | 904311107 |
| — | ALLERGAN PLC SHS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $2,000 | 0.0% | $95.24 * | $76.51 | +5.5% | REIT | 22822V101 |
| M | MACYS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $32.65 | -8.8% | Stock | 55616P104 |
| — | CARA THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 140755109 |
| LEN | LENNAR CORP CL A | 33 | $1,000 | 0.0% | $30.30 * | $55.25 | -37.0% | Stock | 526057104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1,000 | 0.0% | $8.33 * | $15.91 | -27.8% | Stock | 800677106 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 * | $24.05 | -50.3% | Stock | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $104.65 | -13.2% | Stock | 693475105 |
| BHC | BAUSCH HEALTH COS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $22.90 | -19.3% | Stock | 071734107 |
| — | MARATHON OIL CORP COM | 39 | $1,000 | 0.0% | $25.64 | — | — | Stock | 565849106 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $15.19 | +2.7% | Stock | 95058W100 |
| — | TATA MOTORS LTD ADR | 115 | $1,000 | 0.0% | $8.70 | $26.09 | — | ADR | 876568502 |
| — | ENERGOUS CORP COM | 125 | $1,000 | 0.0% | $8.00 | $15.68 | — | Stock | 29272C103 |
| — | THOMSON REUTERS CORP COM NEW | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 884903709 |
| — | CATCHMARK TIMBER TR INC CL A | 78 | $1,000 | 0.0% | $12.82 | $9.70 | — | REIT | 14912Y202 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1,000 | 0.0% | $71.43 * | $37.61 | +1.9% | ETF | 316092204 |
| DVN | DEVON ENERGY CORP | 50 | $1,000 | 0.0% | $20.00 * | $26.85 | -39.8% | Stock | 25179M103 |
| — | RITE AID CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.50 | — | Stock | 767754104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 168 | $1,000 | 0.0% | $5.95 * | $7.83 | -29.3% | Stock | 00972D105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1,000 | 0.0% | $38.46 * | $60.08 | -12.8% | ETF | 922042676 |
| — | LIBERTY PPTY TR SH BEN INT | 28 | $1,000 | 0.0% | $35.71 | $32.26 | — | REIT | 531172104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Stock | 37045V126 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1,000 | 0.0% | $23.26 * | $18.72 | -17.8% | ETF | 46140H700 |
| FCX | FREEPORT MCMORAN COPPER | 100 | $1,000 | 0.0% | $10.00 * | $14.10 | -33.1% | Stock | 35671D857 |
| — | EVENTSHARES U.S. POLICY ALPHA ETF | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ETF | 53656F102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 28 | $1,000 | 0.0% | $35.71 * | $50.52 | -9.0% | Stock | 29664W105 |
| EMR | EMERSON ELEC CO COM | 15 | $1,000 | 0.0% | $66.67 * | $53.28 | -4.8% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $170.35 | -21.7% | Stock | 369550108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7 | $1,000 | 0.0% | $142.86 * | $101.40 | -6.6% | ETF | 922042718 |
| OPLN | KAR AUCTION SVCS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $18.52 | -2.5% | Stock | 48238T109 |
| NIO | NIO INC SPON ADS | 225 | $1,000 | 0.0% | $4.44 * | $6.96 | -8.4% | ADR | 62914V106 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | Stock | 366505105 |
| — | PROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 74347W171 |
| CNO | CONSECO INC | 7 | $0 | 0.0% | $0.00 | $20.29 | -37.6% | Stock | 12621E103 |
| ADNT | ADIENT PLC ORD SHS | 22 | $0 | 0.0% | $0.00 | $79.27 | -81.0% | Stock | G0084W101 |
| — | IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 452536204 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | -44.1% | Stock | 192108504 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11 | $0 | 0.0% | $0.00 | $32.66 | +1.0% | ETF | 92189H300 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | $0.00 | $76.44 | -5.4% | ETF | 46138T104 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $0.00 | $13.79 | — | Stock | 92240M108 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 FUND | 1 | $0 | 0.0% | $0.00 | $29.95 | — | ETF | 97717Y832 |
| — | SITE CENTERS CORP COM | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 82981J109 |
| — | NABORS INDUSTRIES LTD SHS | 151 | $0 | 0.0% | $0.00 | $6.76 | — | Stock | G6359F103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 35086T109 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -43.1% | Stock | 00773T101 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | -57.9% | Stock | 88830M102 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | +1.9% | Stock | 67011P100 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | -11.3% | Stock | 364760108 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 29 | $0 | 0.0% | $0.00 | — | — | Stock | Y62159143 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $76.85 | -33.5% | Stock | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $0.00 | $58.24 | -47.7% | Stock | 10922N103 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -28.6% | Stock | 60871R209 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $0.00 | $23.31 | +21.0% | Stock | 337932107 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 696077403 |
| — | RETAIL VALUE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 76133Q102 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.0% | $0.00 | — | — | CEF | 00302L108 |
| — | 22ND CENTY GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | $0.00 | $48.18 | -6.1% | ETF | 464288877 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -69.0% | Stock | 56400P706 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 40167B100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $64.14 | -18.5% | Stock | 76131D103 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| — | SEADRILL LTD COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | G7998G106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | -46.6% | Stock | 57164Y107 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68555P100 |