CIK: 0001731732 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $268,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 250,175 | $13,628 | 5.1% | $53.66 | — | ETF | 46435G672 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,569 | $9,979 | 3.7% | $128.34 | — | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 126,305 | $9,887 | 3.7% | $77.14 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 45,023 | $8,746 | 3.3% | $188.09 | — | ETF | 464287507 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 234,775 | $8,499 | 3.2% | $36.43 | — | ETF | 97717W505 |
| IVV | ISHARES S&P 500 INDEX | 27,497 | $8,105 | 3.0% | $268.81 | — | ETF | 464287200 |
| VAW | VANGUARD MATERIALS ETF | 54,173 | $6,945 | 2.6% | $119.64 | — | ETF | 92204A801 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 111,493 | $6,882 | 2.6% | $54.89 | — | ETF | 46429B697 |
| VTV | VANGUARD VALUE ETF | 60,252 | $6,683 | 2.5% | $103.91 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 31,073 | $6,553 | 2.4% | $170.62 | — | ETF | 92204A702 |
| AAPL | APPLE INC | 27,354 | $5,414 | 2.0% | $39.69 | +17.5% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 32,166 | $5,256 | 2.0% | $153.26 | — | ETF | 922908736 |
| MA | MASTERCARD INC | 17,439 | $4,613 | 1.7% | $150.18 | +60.7% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 47,126 | $4,119 | 1.5% | $83.53 | — | ETF | 922908553 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 18,057 | $3,868 | 1.4% | $191.80 | — | ETF | 464288760 |
| ARI | APOLLO COML REAL EST FIN INC COM | 204,877 | $3,768 | 1.4% | $18.40 | — | REIT | 03762U105 |
| JNJ | JOHNSON & JOHNSON COM | 21,507 | $2,995 | 1.1% | $110.57 | +3.8% | Stock | 478160104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 26,996 | $2,910 | 1.1% | $106.81 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 34,204 | $2,760 | 1.0% | $78.75 | — | ETF | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,439 | $2,473 | 0.9% | $125.86 | — | ETF | 464287598 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 29,592 | $2,422 | 0.9% | $82.76 | — | ETF | 78464A581 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,498 | $2,419 | 0.9% | $160.94 | — | ETF | 464287309 |
| MSFT | MICROSOFT | 17,715 | $2,374 | 0.9% | $77.62 | +54.0% | Stock | 594918104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 41,567 | $2,355 | 0.9% | $55.03 | — | ETF | 464287663 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 23,872 | $2,256 | 0.8% | $89.65 | — | ETF | 46429B663 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 12,259 | $2,237 | 0.8% | $173.11 | — | ETF | 464287887 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,659 | $2,181 | 0.8% | $145.30 | — | ETF | 92204A207 |
| QQQ | POWERSHARES QQQ TR | 11,484 | $2,144 | 0.8% | $183.02 | — | ETF | 46090E103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 49,876 | $2,100 | 0.8% | $41.59 | — | ETF | 46138E362 |
| SPGI | S&P GLOBAL INC COM | 8,958 | $2,041 | 0.8% | $160.20 | +28.9% | Stock | 78409V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,922 | $1,929 | 0.7% | $64.59 | — | ETF | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 14,698 | $1,829 | 0.7% | $84.85 | +6.4% | Stock | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 66,261 | $1,829 | 0.7% | $27.51 | — | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,092 | $1,726 | 0.6% | $69.53 | — | ETF | 81369Y506 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,349 | $1,664 | 0.6% | $101.56 | — | ETF | 72201R833 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,426 | $1,640 | 0.6% | $141.14 | — | ETF | 464287614 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 12,649 | $1,623 | 0.6% | $128.42 | — | ETF | 921932778 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 12,600 | $1,567 | 0.6% | $123.94 | — | ETF | 464287242 |
| — | HIGH YIELD ETF | 45,124 | $1,550 | 0.6% | $34.60 | — | ETF | 30151E814 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,938 | $1,544 | 0.6% | $57.32 | — | ETF | 92203J407 |
| AMZN | AMAZON.COM INC | 803 | $1,521 | 0.6% | $64.34 | +44.8% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,169 | $1,515 | 0.6% | $254.07 | +10.1% | Stock | 539830109 |
| NNN | NATIONAL RETAIL PPTYS | 27,615 | $1,464 | 0.5% | $44.10 | — | REIT | 637417106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,842 | $1,459 | 0.5% | $202.43 | +2.2% | Stock | 084670702 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 9,537 | $1,417 | 0.5% | $147.69 | — | ETF | 464287879 |
| LUV | SOUTHWEST AIRLS CO COM | 27,772 | $1,410 | 0.5% | $53.12 | -10.5% | Stock | 844741108 |
| KO | COCA COLA CO COM | 25,848 | $1,316 | 0.5% | $37.08 | +7.7% | Stock | 191216100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,150 | $1,309 | 0.5% | $97.85 | — | ETF | 464287168 |
| GOOGL | GOOGLE INC | 1,202 | $1,302 | 0.5% | $53.58 | +7.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 11,641 | $1,301 | 0.5% | $89.01 | +3.4% | Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC | 19,254 | $1,301 | 0.5% | $58.66 | -13.4% | Stock | 375558103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,594 | $1,275 | 0.5% | $84.91 | — | ETF | 921946406 |
| T | AT&T INC COM | 37,528 | $1,257 | 0.5% | $15.21 | -0.8% | Stock | 00206R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 36,098 | $1,218 | 0.5% | $31.01 | — | ETF | 33734H106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,241 | $1,207 | 0.4% | $52.49 | — | ETF | 81369Y886 |
| C | CITIGROUP INC | 16,574 | $1,161 | 0.4% | $56.51 | -6.4% | Stock | 172967424 |
| QCOM | QUALCOMM INC | 15,238 | $1,159 | 0.4% | $51.50 | +21.8% | Stock | 747525103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,918 | $1,143 | 0.4% | $44.57 | — | ETF | 464288273 |
| HD | HOME DEPOT | 5,494 | $1,143 | 0.4% | $145.44 | +16.6% | Stock | 437076102 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,321 | $1,142 | 0.4% | $93.79 | — | ETF | 78464A763 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 114,799 | $1,124 | 0.4% | $11.86 | — | CEF | 27829C105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 33,212 | $1,051 | 0.4% | $31.32 | — | ETF | 33734X135 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 12,823 | $1,031 | 0.4% | $80.40 | — | ETF | 921946885 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,503 | $1,015 | 0.4% | $62.87 | +7.8% | Stock | 26441C204 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 30,876 | $993 | 0.4% | $32.16 | — | ETF | 52468L406 |
| VZ | VERIZON COMMUNICATIONS | 17,335 | $991 | 0.4% | $32.97 | +21.4% | Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,678 | $989 | 0.4% | $82.63 | — | ETF | 81369Y209 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 6,188 | $987 | 0.4% | $156.03 | — | ETF | 464287705 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,668 | $981 | 0.4% | $34.50 | — | ETF | 46434V621 |
| — | BANK AMER CORP | 713 | $978 | 0.4% | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 13,340 | $969 | 0.4% | $72.43 | — | ETF | 46429B689 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,632 | $965 | 0.4% | $157.97 | — | ETF | 464288828 |
| PFE | PFIZER INC COM | 22,128 | $959 | 0.4% | $24.59 | +18.8% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 881 | $952 | 0.4% | $53.32 | +7.4% | Stock | 02079K107 |
| NSC | NORFOLK SOUTHERN CRP | 4,552 | $907 | 0.3% | $120.94 | +43.3% | Stock | 655844108 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,686 | $896 | 0.3% | $113.54 | — | ETF | 464287408 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,423 | $883 | 0.3% | $148.36 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 7,968 | $874 | 0.3% | $69.01 | +31.1% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 3,243 | $857 | 0.3% | $169.98 | +33.3% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 11,172 | $856 | 0.3% | $56.71 | +0.3% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,308 | $842 | 0.3% | $102.07 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,161 | $775 | 0.3% | $134.33 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 2,575 | $755 | 0.3% | $262.92 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 5,316 | $742 | 0.3% | $97.97 | +30.7% | Stock | 254687106 |
| V | VISA INC | 4,169 | $724 | 0.3% | $107.72 | +45.1% | Stock | 92826C839 |
| OXY | OCCIDENTAL PETE CORP COM | 13,953 | $702 | 0.3% | $52.39 | -6.8% | Stock | 674599105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,816 | $688 | 0.3% | $64.93 | — | ETF | 81369Y803 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,665 | $665 | 0.2% | $133.25 | — | ETF | 464287481 |
| IP | INTL PAPER CO COM | 15,356 | $665 | 0.2% | $31.85 | -1.5% | Stock | 460146103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,236 | $659 | 0.2% | $154.93 | — | ETF | 464287655 |
| NFLX | NETFLIX COM INC | 1,722 | $633 | 0.2% | $20.51 | +75.9% | Stock | 64110L106 |
| KR | KROGER CO COM | 29,140 | $633 | 0.2% | $22.68 | -7.1% | Stock | 501044101 |
| CSX | CSX CORP | 8,002 | $619 | 0.2% | $16.29 | +44.6% | Stock | 126408103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,236 | $617 | 0.2% | $38.13 | — | ETF | 78463X509 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 12,030 | $605 | 0.2% | $50.29 | — | ETF | 46431W507 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 26,400 | $602 | 0.2% | $21.81 | — | ETF | 37954Y483 |
| GLD | SPDR GOLD ETF | 4,508 | $600 | 0.2% | $124.65 | — | ETF | 78463V107 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,312 | $590 | 0.2% | $136.26 | — | ETF | 46137V530 |
| BA | BOEING CO COM | 1,618 | $589 | 0.2% | $320.36 | +11.5% | Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 12,303 | $582 | 0.2% | $36.64 | -15.6% | Stock | 02209S103 |
| F | FORD MOTOR COMPANY | 54,926 | $561 | 0.2% | $7.47 | -4.9% | Stock | 345370860 |
| — | PIMCO DYNAMIC INCOME FD SHS | 17,008 | $547 | 0.2% | $31.24 | — | CEF | 72201Y101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,000 | $523 | 0.2% | $85.86 | — | ETF | 464288513 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 12,445 | $503 | 0.2% | $39.10 | — | ETF | 46138E339 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,507 | $502 | 0.2% | $110.55 | — | ETF | 922908512 |
| UNH | UNITEDHEALTH GROUP | 2,035 | $496 | 0.2% | $187.31 | +15.0% | Stock | 91324P102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,155 | $484 | 0.2% | $52.52 | — | ETF | 78464A359 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 19,203 | $476 | 0.2% | $24.22 | — | ETF | 00162Q783 |
| ORCL | ORACLE CORPORATION | 8,171 | $466 | 0.2% | $43.95 | +11.8% | Stock | 68389X105 |
| CSCO | CISCO SYS INC | 8,338 | $456 | 0.2% | $32.64 | +38.4% | Stock | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,958 | $456 | 0.2% | $50.86 | — | ETF | 46429B655 |
| ABBV | ABBVIE INC COM | 6,014 | $438 | 0.2% | $66.97 | -11.3% | Stock | 00287Y109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,433 | $437 | 0.2% | $51.68 | — | ETF | 46137V464 |
| WMT | WALMART INC COM | 3,942 | $436 | 0.2% | $27.57 | +13.6% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,130 | $434 | 0.2% | $28.75 | +30.1% | Stock | 697435105 |
| PRSU | VIAD CORP COM NEW | 6,536 | $433 | 0.2% | $56.59 | +8.2% | Stock | 92552R406 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,482 | $415 | 0.2% | $99.38 | — | ETF | 81369Y407 |
| — | GENERAL ELECTRIC CO COM | 39,384 | $414 | 0.2% | $13.46 | — | Stock | 369604103 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 12,669 | $412 | 0.2% | $32.52 | — | ETF | 78463X152 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,294 | $408 | 0.2% | $32.97 | — | ETF | 464288448 |
| INTC | INTEL CORP COM | 8,339 | $399 | 0.1% | $37.45 | +15.1% | Stock | 458140100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,336 | $398 | 0.1% | $23.97 | — | CEF | 19248A109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 25,880 | $398 | 0.1% | $17.84 | — | REIT | 64828T201 |
| O | REALTY INCOME CORP | 5,772 | $398 | 0.1% | $36.94 | +33.9% | REIT | 756109104 |
| UNP | UNION PACIFIC CORP COM | 2,347 | $397 | 0.1% | $112.80 | +31.0% | Stock | 907818108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 13,866 | $376 | 0.1% | $28.26 | — | ETF | 97717W604 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,589 | $374 | 0.1% | $41.35 | — | ETF | 25459Y769 |
| MU | MICRON TECHNOLOGY | 9,233 | $356 | 0.1% | $38.24 | -2.8% | Stock | 595112103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,705 | $356 | 0.1% | $53.09 | — | ETF | 922907746 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,657 | $355 | 0.1% | $87.89 | — | ETF | 97717W109 |
| NKE | NIKE INC CLASS B | 4,176 | $351 | 0.1% | $62.51 | +23.3% | Stock | 654106103 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,323 | $350 | 0.1% | $45.59 | — | ETF | 464286285 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 12,990 | $347 | 0.1% | $26.51 | — | ETF | 46138E255 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,262 | $345 | 0.1% | $30.63 | — | ETF | 78468R853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,494 | $337 | 0.1% | $64.65 | — | ETF | 46432F842 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,249 | $336 | 0.1% | $70.60 | — | Stock | 559080106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 10,070 | $330 | 0.1% | $34.52 | — | ETF | 316092881 |
| COP | CONOCOPHILLIPS COM | 5,381 | $328 | 0.1% | $43.28 | +13.8% | Stock | 20825C104 |
| CMI | CUMMINS INC COM | 1,914 | $328 | 0.1% | $138.58 | -0.3% | Stock | 231021106 |
| PEP | PEPSICO INC COM | 2,427 | $318 | 0.1% | $91.58 | +14.4% | Stock | 713448108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,852 | $317 | 0.1% | $30.56 | — | CEF | 756158101 |
| ADBE | ADOBE SYS INC | 1,047 | $308 | 0.1% | $173.19 | +60.4% | Stock | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 964 | $303 | 0.1% | $280.27 | — | ETF | 315912808 |
| NEE | NEXTERA ENERGY INC COM | 1,468 | $301 | 0.1% | $33.06 | +26.4% | Stock | 65339F101 |
| MRK | MERCK & CO INC | 3,569 | $299 | 0.1% | $43.28 | +43.6% | Stock | 58933Y105 |
| EXPO | EXPONENT INC | 5,033 | $295 | 0.1% | $43.83 | +20.7% | Stock | 30214U102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,985 | $289 | 0.1% | $53.26 | — | ETF | 81369Y308 |
| BAC | BANK AMER CORP COM | 9,974 | $289 | 0.1% | $23.37 | +4.8% | Stock | 060505104 |
| IEV | ISHARES EUROPE 350 INDEX | 6,442 | $284 | 0.1% | $46.01 | — | ETF | 464287861 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,174 | $283 | 0.1% | $68.43 | — | Stock | 931427108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,263 | $281 | 0.1% | $77.97 | — | ETF | 464288646 |
| ABT | ABBOTT LABS COM | 3,316 | $279 | 0.1% | $52.26 | +34.4% | Stock | 002824100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,157 | $271 | 0.1% | $125.64 | — | ETF | 464288661 |
| — | SUNTRUST BANKS INC | 4,162 | $262 | 0.1% | $64.23 | — | Stock | 867914103 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $256 | 0.1% | $64.18 | -9.2% | Stock | 718172109 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 9,739 | $251 | 0.1% | $25.77 | — | ETF | 46429B267 |
| VOO | VANGUARD S&P 500 ETF | 909 | $245 | 0.1% | $52.37 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 1,174 | $244 | 0.1% | $143.52 | +18.3% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,926 | $243 | 0.1% | $80.51 | — | ETF | 921937835 |
| FISV | FISERV INC | 2,640 | $241 | 0.1% | $76.90 | +13.9% | Stock | 337738108 |
| META | FACEBOOK INC CL A | 1,250 | $241 | 0.1% | $175.52 | +3.4% | Stock | 30303M102 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 4,700 | $237 | 0.1% | $50.43 | — | ETF | 46434V878 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,813 | $235 | 0.1% | $118.32 | — | ETF | 464287101 |
| SPDW | SPDR S&P WORLD EX-US | 7,784 | $230 | 0.1% | $29.57 | — | ETF | 78463X889 |
| IBM | INTL BUSINESS MACHINES | 1,637 | $226 | 0.1% | $103.69 | -4.9% | Stock | 459200101 |
| — | CENTERSTATE BK CORP COM | 9,773 | $225 | 0.1% | $23.02 | — | Stock | 15201P109 |
| KRE | KBW REGIONAL BANKINGETF | 4,184 | $224 | 0.1% | $58.85 | — | ETF | 78464A698 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,302 | $214 | 0.1% | $56.51 | — | ETF | 46137V100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,860 | $212 | 0.1% | $47.72 | — | ETF | 46138E354 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,749 | $211 | 0.1% | $31.26 | — | ETF | 78464A508 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,754 | $210 | 0.1% | $74.62 | — | ETF | 464288851 |
| ROST | ROSS STORES INC | 2,057 | $204 | 0.1% | $64.50 | +41.5% | Stock | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $204 | 0.1% | $218.13 | -22.5% | Stock | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,979 | $201 | 0.1% | $25.74 | — | Stock | 293792107 |
| PSA | PUBLIC STORAGE INC | 842 | $201 | 0.1% | $151.35 | +14.9% | REIT | 74460D109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,932 | $198 | 0.1% | $49.63 | — | ETF | 46432F859 |
| VO | VANGUARD MID CAP | 1,168 | $195 | 0.1% | $152.31 | — | ETF | 922908629 |
| EXC | EXELON CORP COM | 3,917 | $188 | 0.1% | $21.62 | +29.2% | Stock | 30161N101 |
| EFA | ISHARES MSCI EAFE ETF | 2,863 | $188 | 0.1% | $64.06 | — | ETF | 464287465 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 5,494 | $185 | 0.1% | $36.85 | — | ETF | 464287390 |
| AMGN | AMGEN INC | 1,008 | $185 | 0.1% | $143.73 | +1.7% | Stock | 031162100 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 12,479 | $183 | 0.1% | $14.57 | — | ETF | 46138E511 |
| RY | ROYAL BANK OF CANADA | 2,110 | $168 | 0.1% | $76.31 | +2.4% | Stock | 780087102 |
| — | RAYTHEON CO COM NEW | 959 | $167 | 0.1% | $189.26 | — | Stock | 755111507 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,718 | $165 | 0.1% | $17.01 | — | CEF | 41013T105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,793 | $165 | 0.1% | $32.68 | — | ETF | 00214Q302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,187 | $162 | 0.1% | $38.69 | — | ETF | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 1,534 | $158 | 0.1% | $83.54 | -4.1% | Stock | 911312106 |
| VFH | VANGUARD FINANCIALS ETF | 2,271 | $157 | 0.1% | $69.25 | — | ETF | 92204A405 |
| EQWL | INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,743 | $155 | 0.1% | $53.51 | — | ETF | 46137V449 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,415 | $154 | 0.1% | $34.88 | — | ETF | 78464A375 |
| VTR | VENTAS INC | 2,235 | $153 | 0.1% | $45.94 | +6.3% | REIT | 92276F100 |
| MCK | MCKESSON CORP | 1,092 | $147 | 0.1% | $139.68 | -14.9% | Stock | 58155Q103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,698 | $147 | 0.1% | $81.49 | — | ETF | 921937819 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 641 | $145 | 0.1% | $144.15 | — | ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO COM | 1,145 | $141 | 0.1% | $85.61 | +25.5% | Stock | 025816109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,173 | $141 | 0.1% | $121.95 | — | ETF | 464287630 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,081 | $141 | 0.1% | $133.51 | — | ETF | 922908611 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 6,932 | $137 | 0.1% | $21.84 | — | Stock | 294600101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 2,858 | $137 | 0.1% | $47.94 | — | ETF | 46138G102 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 384 | $136 | 0.1% | $344.39 | — | ETF | 78467Y107 |
| CL | COLGATE PALMOLIVE CO COM | 1,896 | $136 | 0.1% | $60.29 | +0.9% | Stock | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,543 | $136 | 0.1% | $59.20 | +15.2% | Stock | 025537101 |
| KIE | SPDR S&P INSURANCE ETF | 3,926 | $133 | 0.0% | $30.89 | — | ETF | 78464A789 |
| EQT | EQT CORP COM | 8,332 | $132 | 0.0% | $26.57 | -32.9% | Stock | 26884L109 |
| FXG | FIRST TRUST CONSUMER ETF | 2,870 | $131 | 0.0% | $47.88 | — | ETF | 33734X119 |
| AFL | AFLAC INC COM | 2,389 | $131 | 0.0% | $37.73 | +16.8% | Stock | 001055102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,381 | $130 | 0.0% | $38.45 | — | ETF | 46434V381 |
| FDX | FEDEX CORP | 782 | $128 | 0.0% | $176.33 | -12.2% | Stock | 31428X106 |
| LOW | LOWES COS INC COM | 1,245 | $126 | 0.0% | $91.17 | +2.5% | Stock | 548661107 |
| VALE | VALE SA (ADR) | 9,367 | $126 | 0.0% | $12.36 | — | ADR | 91912E105 |
| MMM | 3M CO COM | 723 | $125 | 0.0% | $137.45 | -12.2% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL | 1,442 | $124 | 0.0% | $63.47 | -12.7% | Stock | N53745100 |
| SYK | STRYKER CORP | 600 | $123 | 0.0% | $150.92 | +17.8% | Stock | 863667101 |
| — | CANOPY GROWTH CORP COM | 3,023 | $122 | 0.0% | $38.91 | — | Stock | 138035100 |
| BDX | BECTON DICKINSON & CO COM | 475 | $120 | 0.0% | $192.27 | +9.1% | Stock | 075887109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,926 | $118 | 0.0% | $35.71 | — | ETF | 46138E594 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,878 | $115 | 0.0% | $38.33 | — | ADR | 37733W105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,250 | $115 | 0.0% | $50.72 | — | ETF | 46138E198 |
| HUM | HUMANA INC COM | 430 | $114 | 0.0% | $231.35 | +3.4% | Stock | 444859102 |
| WFC | WELLS FARGO CO NEW COM | 2,419 | $114 | 0.0% | $42.38 | -7.8% | Stock | 949746101 |
| VHT | VANGUARD HEALTH CARE ETF | 644 | $112 | 0.0% | $159.17 | — | ETF | 92204A504 |
| SPMB | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 4,252 | $111 | 0.0% | $26.11 | — | ETF | 78464A383 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,362 | $110 | 0.0% | $49.66 | — | ETF | 46434V738 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,000 | $108 | 0.0% | $39.67 | — | ETF | 97717W562 |
| IRM | IRON MOUNTAIN INC | 3,413 | $107 | 0.0% | $25.21 | -8.5% | REIT | 46284V101 |
| — | SIRIUS XM RADIO INC | 18,943 | $106 | 0.0% | $5.46 | — | Stock | 82968B103 |
| TRV | TRAVELERS COMPANIES INC COM | 703 | $105 | 0.0% | $112.10 | +11.5% | Stock | 89417E109 |
| XBI | SPDR S&P BIOTECH ETF | 1,170 | $103 | 0.0% | $89.19 | — | ETF | 78464A870 |
| AGG | ISHARES AGGREGATE BOND ETF | 923 | $103 | 0.0% | $106.54 | — | ETF | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 867 | $100 | 0.0% | $113.95 | — | ETF | 464287176 |
| — | L-3 COMMUNICATIONS HLDGS INC | 405 | $99 | 0.0% | $197.53 | — | Stock | 502413107 |
| — | RETAIL PROPERTIES OF AMERICA | 8,395 | $99 | 0.0% | $13.43 | — | REIT | 76131V202 |
| HCA | HCA INC | 724 | $98 | 0.0% | $74.68 | +59.9% | Stock | 40412C101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,573 | $98 | 0.0% | $39.59 | — | ETF | 464288752 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $98 | 0.0% | $126.33 | +11.5% | Stock | 824348106 |
| — | SEAGATE TECHNOLOGY | 2,047 | $96 | 0.0% | $52.34 | — | Stock | G7945M107 |
| — | ISHARES GOLD TRUST ETF | 7,077 | $96 | 0.0% | $12.35 | — | ETF | 464285105 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,792 | $95 | 0.0% | $20.46 | — | CEF | 338478100 |
| TXN | TEXAS INSTRS INC COM | 830 | $95 | 0.0% | $77.93 | +19.0% | Stock | 882508104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $94 | 0.0% | $59.38 | — | ETF | 464286533 |
| BIIB | BIOGEN IDEC INC | 398 | $93 | 0.0% | $312.32 | -26.1% | Stock | 09062X103 |
| VB | VANGUARD SMALL CAP ETF | 592 | $93 | 0.0% | $145.49 | — | ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 1,469 | $91 | 0.0% | $55.25 | — | ADR | 904767704 |
| — | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 2,615 | $91 | 0.0% | $31.95 | — | ETF | 75605A405 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $89 | 0.0% | $72.15 | — | ETF | 97717W208 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,050 | $89 | 0.0% | $29.18 | — | ETF | 78464A649 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 2,041 | $88 | 0.0% | $47.69 | — | ETF | 78464A797 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $86 | 0.0% | $95.04 | -17.1% | Stock | 695156109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,005 | $86 | 0.0% | $46.45 | — | ETF | 464287234 |
| — | BB&T CORP COM | 1,725 | $85 | 0.0% | $51.01 | — | Stock | 054937107 |
| WELL | HEALTH CARE REIT INC | 1,028 | $84 | 0.0% | $50.40 | +27.0% | REIT | 95040Q104 |
| PLD | PROLOGIS INC COM | 1,005 | $81 | 0.0% | $53.46 | +18.5% | REIT | 74340W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,904 | $81 | 0.0% | $44.96 | — | ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,746 | $79 | 0.0% | $44.55 | -18.9% | Stock | 110122108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78 | 0.0% | $30.23 | — | ETF | 78464A474 |
| DTE | DTE ENERGY CO COM | 594 | $76 | 0.0% | $72.93 | +17.6% | Stock | 233331107 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,575 | $76 | 0.0% | $21.03 | — | ETF | 46138J502 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $76 | 0.0% | $42.05 | — | ETF | 464288372 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,774 | $74 | 0.0% | $43.28 | — | ETF | 921943858 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $74 | 0.0% | $114.89 | — | ETF | 46137V266 |
| — | UNITED TECHNOLOGIES CORP COM | 565 | $74 | 0.0% | $123.47 | — | Stock | 913017109 |
| DE | DEERE & CO COM | 448 | $74 | 0.0% | $123.74 | +14.3% | Stock | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $73 | 0.0% | $32.52 | +4.8% | Stock | 039483102 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 4,584 | $73 | 0.0% | $16.75 | — | CEF | 83416M105 |
| — | MFA MTG INVTS INC | 10,156 | $73 | 0.0% | $7.70 | — | REIT | 55272X102 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 3,887 | $71 | 0.0% | $18.11 | — | ETF | 46137V563 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $71 | 0.0% | $55.54 | +20.1% | Stock | 525327102 |
| PPL | PPL CORP COM | 2,261 | $70 | 0.0% | $24.63 | -5.3% | Stock | 69351T106 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 7,319 | $70 | 0.0% | $10.05 | — | CEF | 67072C105 |
| PSX | PHILLIPS 66 | 738 | $69 | 0.0% | $69.52 | -1.5% | Stock | 718546104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $69 | 0.0% | $29.81 | — | ETF | 46137V241 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $68 | 0.0% | $19.48 | — | REIT | 49803T300 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 705 | $68 | 0.0% | $89.75 | — | ETF | 97717W307 |
| ED | CONSOLIDATED EDISON INC COM | 761 | $67 | 0.0% | $64.09 | +5.9% | Stock | 209115104 |
| CAT | CATERPILLAR INC DEL COM | 494 | $67 | 0.0% | $119.80 | -4.3% | Stock | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,637 | $66 | 0.0% | $23.23 | — | ETF | 33738D101 |
| IDU | ISHARES U.S. UTILITIES ETF | 436 | $66 | 0.0% | $131.94 | — | ETF | 464287697 |
| NI | NISOURCE INC COM | 2,272 | $65 | 0.0% | $20.38 | +11.1% | Stock | 65473P105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,922 | $65 | 0.0% | $33.82 | — | ETF | 78464A847 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 627 | $65 | 0.0% | $78.34 | — | ETF | 78464A631 |
| — | NEKTAR THERAPEUTICS COM | 1,835 | $65 | 0.0% | $65.18 | — | Stock | 640268108 |
| FMC | F M C CORP COM NEW | 770 | $64 | 0.0% | $65.31 | -0.5% | Stock | 302491303 |
| NVS | NOVARTIS AG ADR | 698 | $64 | 0.0% | $80.78 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,160 | $63 | 0.0% | $34.85 | +26.5% | Stock | 609207105 |
| NJR | NEW JERSEY RES COM | 1,275 | $63 | 0.0% | $32.47 | +19.2% | Stock | 646025106 |
| BSV | VANGUARD SHORT TERM BOND | 785 | $63 | 0.0% | $78.09 | — | ETF | 921937827 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,201 | $62 | 0.0% | $14.70 | — | CEF | 338480106 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $62 | 0.0% | $20.06 | — | REIT | 198287203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $61 | 0.0% | $69.22 | +17.1% | Stock | 136375102 |
| VFF | VILLAGE FARMS INTL INC COM | 5,250 | $60 | 0.0% | $12.66 | 0.0% | Stock | 92707Y108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $60 | 0.0% | $120.00 | — | ETF | 46434V464 |
| NVDA | NVIDIA CORP | 366 | $60 | 0.0% | $4.93 | -16.5% | Stock | 67066G104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 320 | $59 | 0.0% | $141.73 | +15.5% | Stock | G1151C101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 301 | $58 | 0.0% | $184.06 | — | ETF | 464288208 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 484 | $57 | 0.0% | $107.28 | — | ETF | 46432F396 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 900 | $57 | 0.0% | $69.51 | -14.5% | Stock | 192446102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,432 | $57 | 0.0% | $41.29 | — | ETF | 301505707 |
| RPM | RPM INTL INC COM | 909 | $56 | 0.0% | $52.30 | +12.9% | Stock | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $55 | 0.0% | $175.41 | — | ADR | 01609W102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,981 | $55 | 0.0% | $10.99 | — | REIT | 035710409 |
| DHR | DANAHER CORP | 379 | $54 | 0.0% | $79.06 | +45.4% | Stock | 235851102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,823 | $54 | 0.0% | $13.36 | — | Stock | 29273V100 |
| — | ALLIANZGI CONV INCOME FD II COM | 10,729 | $54 | 0.0% | $6.12 | — | CEF | 018825109 |
| BMO | BANK OF MONTREAL | 710 | $54 | 0.0% | $55.98 | +2.9% | Stock | 063671101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 760 | $54 | 0.0% | $64.95 | — | ETF | 808524102 |
| VFC | V F CORP COM | 613 | $54 | 0.0% | $70.42 | +22.3% | Stock | 918204108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 749 | $53 | 0.0% | $68.09 | — | ETF | 808524201 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $53 | 0.0% | $7.63 | — | REIT | 92339V100 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,431 | $52 | 0.0% | $36.34 | — | REIT | 222795502 |
| VGK | VANGUARD EUROPEAN | 950 | $52 | 0.0% | $56.93 | — | ETF | 922042874 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 254 | $51 | 0.0% | $196.35 | — | ETF | 464287648 |
| ETN | EATON CORP PLC SHS | 610 | $51 | 0.0% | $70.09 | +1.9% | Stock | G29183103 |
| IYR | ISHARES US REAL ESTATE ETF | 590 | $51 | 0.0% | $78.16 | — | ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $50 | 0.0% | $42.54 | — | ADR | 874039100 |
| BX | BLACKSTONE GROUP INC | 1,118 | $50 | 0.0% | $31.77 | 0.0% | Stock | 09260D107 |
| KBH | KB HOME COM | 1,926 | $50 | 0.0% | $23.27 | 0.0% | Stock | 48666K109 |
| SUSA | ISHARES KLD SEL SOC FD | 410 | $50 | 0.0% | $109.18 | — | ETF | 464288802 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,030 | $50 | 0.0% | $18.54 | — | ETF | 46090F100 |
| ENB | ENBRIDGE INC COM | 1,386 | $50 | 0.0% | $23.31 | +0.8% | Stock | 29250N105 |
| AMAT | APPLIED MATLS INC COM | 1,087 | $49 | 0.0% | $42.79 | -8.0% | Stock | 038222105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,297 | $49 | 0.0% | $37.78 | — | ETF | 46138G656 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 847 | $48 | 0.0% | $32.84 | — | ETF | 808524508 |
| GHC | GRAHAM HLDGS CO COM | 69 | $48 | 0.0% | $651.82 | 0.0% | Stock | 384637104 |
| PRU | PRUDENTIAL FINL INC | 473 | $48 | 0.0% | $75.67 | -5.5% | Stock | 744320102 |
| HOLX | HOLOGIC INC | 1,000 | $48 | 0.0% | $39.89 | +15.9% | Stock | 436440101 |
| MET | METLIFE INC COM | 970 | $48 | 0.0% | $37.91 | -0.9% | Stock | 59156R108 |
| — | TILRAY INC COM CL 2 | 1,041 | $48 | 0.0% | $76.55 | — | Stock | 88688T100 |
| AGZ | ISHARES AGENCY BOND ETF | 407 | $47 | 0.0% | $115.48 | — | ETF | 464288166 |
| GWW | GRAINGER W W INC COM | 176 | $47 | 0.0% | $184.63 | +39.5% | Stock | 384802104 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $47 | 0.0% | $53.47 | +2.5% | Stock | 025932104 |
| DBE | INVESCO DB ENERGY FUND | 3,325 | $47 | 0.0% | $16.03 | — | ETF | 46140H304 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,041 | $46 | 0.0% | $22.81 | — | ETF | 46138G508 |
| DEO | DIAGEO PLC | 270 | $46 | 0.0% | $146.32 | — | ADR | 25243Q205 |
| OGE | OGE ENERGY CORP COM | 1,050 | $45 | 0.0% | $35.26 | +20.0% | Stock | 670837103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 400 | $45 | 0.0% | $97.50 | — | ETF | 921932703 |
| TJX | TJX COS INC NEW COM | 844 | $45 | 0.0% | $39.14 | +24.3% | Stock | 872540109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 902 | $45 | 0.0% | $49.61 | — | ETF | 78463X749 |
| SO | SOUTHERN CO COM | 810 | $44 | 0.0% | $36.50 | +13.3% | Stock | 842587107 |
| YUM | YUM! BRANDS INC | 400 | $44 | 0.0% | $91.91 | 0.0% | Stock | 988498101 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $44 | 0.0% | $72.33 | +8.4% | Stock | 808625107 |
| HSIC | HENRY SCHEIN INC | 612 | $43 | 0.0% | $58.00 | +14.0% | Stock | 806407102 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $43 | 0.0% | $73.93 | -14.5% | Stock | 03073E105 |
| CMCSA | COMCAST CORP NEW CL A | 1,022 | $43 | 0.0% | $30.79 | +15.4% | Stock | 20030N101 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $42 | 0.0% | $28.12 | +34.7% | Stock | 902673102 |
| BP | BP PLC SPONSORED ADR | 1,006 | $42 | 0.0% | $41.50 | — | ADR | 055622104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,052 | $41 | 0.0% | $36.06 | — | ETF | 26924G870 |
| MGC | VANGUARD MEGA CAP 300 ETF | 410 | $41 | 0.0% | $90.91 | — | ETF | 921910873 |
| FIS | FIDELITY NATL INFO SVCS | 326 | $40 | 0.0% | $81.15 | +27.3% | Stock | 31620M106 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,122 | $40 | 0.0% | $30.36 | — | ETF | 46137V142 |
| — | HERZFELD CARIBBN BASN FD | 6,188 | $39 | 0.0% | $6.93 | — | CEF | 42804T106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,047 | $38 | 0.0% | $30.67 | — | REIT | 681936100 |
| HON | HONEYWELL INTL INC | 220 | $38 | 0.0% | $114.11 | +21.5% | Stock | 438516106 |
| SNY | SANOFI SA | 869 | $38 | 0.0% | $41.13 | — | ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP | 184 | $38 | 0.0% | $128.91 | +30.5% | REIT | 03027X100 |
| CPRT | COPART INC COM | 508 | $38 | 0.0% | $17.16 | 0.0% | Stock | 217204106 |
| CVS | CVS HEALTH CORP COM | 704 | $38 | 0.0% | $56.57 | -23.0% | Stock | 126650100 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 960 | $37 | 0.0% | $30.53 | -8.5% | Stock | 651639106 |
| GM | GENERAL MOTORS CORP | 961 | $37 | 0.0% | $36.83 | -5.7% | Stock | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $37 | 0.0% | $281.03 | -4.9% | Stock | 666807102 |
| CRM | SALESFORCE COM | 241 | $37 | 0.0% | $112.79 | +37.3% | Stock | 79466L302 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 558 | $37 | 0.0% | $57.28 | — | ETF | 337344105 |
| CBRL | CRACKER BARREL INC | 215 | $37 | 0.0% | $112.20 | +11.9% | Stock | 22410J106 |
| GVI | ISHARES TR LEHMAN INTER GOVT CR BD FD | 330 | $37 | 0.0% | $109.09 | — | ETF | 464288612 |
| — | PIMCO MUN INCOME FD II COM | 2,385 | $36 | 0.0% | $13.29 | — | CEF | 72200W106 |
| CME | CME GROUP INC COM CL A | 185 | $36 | 0.0% | $115.12 | +25.5% | Stock | 12572Q105 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 503 | $36 | 0.0% | $72.14 | — | ETF | 46137V886 |
| DD | DUPONT DE NEMOURS INC COM | 485 | $36 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 574 | $36 | 0.0% | $68.66 | — | ETF | 97717W778 |
| PYPL | PAYPAL HLDGS INC COM | 310 | $35 | 0.0% | $72.14 | +53.3% | Stock | 70450Y103 |
| ELV | ANTHEM INC COM | 122 | $35 | 0.0% | $202.10 | +23.6% | Stock | 036752103 |
| — | CREE INC | 615 | $35 | 0.0% | $37.40 | — | Stock | 225447101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 439 | $35 | 0.0% | $78.78 | — | ETF | 464288885 |
| NUE | NUCOR CORP COM | 625 | $34 | 0.0% | $52.50 | -8.9% | Stock | 670346105 |
| SBUX | STARBUCKS CORP | 396 | $33 | 0.0% | $49.53 | +37.1% | Stock | 855244109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $33 | 0.0% | $42.68 | +58.8% | Stock | 579780206 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 554 | $33 | 0.0% | $54.64 | — | ETF | 46435G102 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $33 | 0.0% | $91.42 | -9.0% | Stock | 533900106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 637 | $33 | 0.0% | $48.16 | — | ETF | 46434G103 |
| ATRO | ASTRONICS CORP COM | 829 | $33 | 0.0% | $34.34 | +9.8% | Stock | 046433108 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,169 | $32 | 0.0% | $29.78 | — | REIT | 42225P501 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 173 | $32 | 0.0% | $164.05 | — | ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $32 | 0.0% | $130.85 | -1.7% | Stock | 452308109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $32 | 0.0% | $37.04 | — | ETF | 464289875 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 520 | $32 | 0.0% | $60.65 | — | ETF | 316092808 |
| OKE | ONEOK INC NEW COM | 454 | $31 | 0.0% | $35.56 | +23.3% | Stock | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 137 | $31 | 0.0% | $194.93 | 0.0% | REIT | 78410G104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 500 | $31 | 0.0% | $63.39 | — | ETF | 921946794 |
| — | INVITAE CORP COM | 1,300 | $31 | 0.0% | $23.08 | — | Stock | 46185L103 |
| GIS | GENERAL MLS INC COM | 592 | $31 | 0.0% | $37.79 | +9.1% | Stock | 370334104 |
| KMI | KINDER MORGAN INC | 1,477 | $31 | 0.0% | $11.54 | +18.5% | Stock | 49456B101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,246 | $31 | 0.0% | $24.40 | — | ETF | 46138J809 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,927 | $31 | 0.0% | $15.23 | — | CEF | 67071L106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $31 | 0.0% | $19.38 | — | ETF | 33739E108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 591 | $30 | 0.0% | $5.61 | — | ETF | 97717W703 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 447 | $30 | 0.0% | $67.11 | — | ETF | 46138G680 |
| — | SOUTH JERSEY INDS INC COM | 875 | $30 | 0.0% | $30.89 | — | Stock | 838518108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 923 | $30 | 0.0% | $33.24 | — | ETF | 808524805 |
| HEI/A | HEICO CORP NEW CL A | 292 | $30 | 0.0% | $91.25 | 0.0% | Stock | 422806208 |
| IYW | ISHARES DJ US TECHNOLOGY | 150 | $30 | 0.0% | $162.16 | — | ETF | 464287721 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,252 | $30 | 0.0% | $23.99 | — | Stock | 864482104 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,412 | $30 | 0.0% | $12.14 | — | CEF | 46133G107 |
| MGA | MAGNA INTL INC CL A | 600 | $30 | 0.0% | $43.73 | -8.7% | Stock | 559222401 |
| — | CEDAR FAIR L P DEP UNIT | 601 | $29 | 0.0% | $64.35 | — | Stock | 150185106 |
| PBA | PEMBINA PIPELINE CORPORATION | 791 | $29 | 0.0% | $22.74 | +10.5% | Stock | 706327103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 776 | $29 | 0.0% | $30.39 | — | ETF | 81369Y860 |
| WPC | W P CAREY INC COM | 362 | $29 | 0.0% | $66.28 | — | REIT | 92936U109 |
| — | HEALTH CARE PPTY INVS INC | 919 | $29 | 0.0% | $25.02 | — | REIT | 40414L109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 498 | $29 | 0.0% | $48.52 | -12.2% | Stock | 74251V102 |
| ADI | ANALOG DEVICES INC COM | 260 | $29 | 0.0% | $77.93 | +23.2% | Stock | 032654105 |
| FSLR | FIRST SOLAR INC | 440 | $29 | 0.0% | $58.65 | +2.6% | Stock | 336433107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $29 | 0.0% | $52.34 | — | ETF | 46137V647 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $29 | 0.0% | $193.10 | — | ETF | 464287523 |
| CI | CIGNA CORP | 178 | $28 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 486 | $28 | 0.0% | $57.61 | — | ETF | 464288620 |
| DRI | DARDEN RESTAURANTS INC | 232 | $28 | 0.0% | $90.17 | +9.8% | Stock | 237194105 |
| XYZ | SQUARE INC CL A | 382 | $28 | 0.0% | $36.61 | +90.8% | Stock | 852234103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 723 | $28 | 0.0% | $33.24 | — | ETF | 316092865 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $28 | 0.0% | $230.00 | — | Stock | 339041105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $28 | 0.0% | $49.09 | — | ETF | 46434V613 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $28 | 0.0% | $11.67 | -3.8% | Stock | 7591EP100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,417 | $28 | 0.0% | $20.17 | — | REIT | 78573L106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 825 | $28 | 0.0% | $33.94 | — | ETF | 78464A854 |
| FTV | FORTIVE CORP COM | 345 | $28 | 0.0% | $46.84 | +7.8% | Stock | 34959J108 |
| GRMN | GARMIN LTD SHS | 341 | $27 | 0.0% | $57.82 | +21.5% | Stock | H2906T109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 649 | $27 | 0.0% | $38.04 | +4.7% | CEF | 56035L104 |
| TMUS | T MOBILE US INC COM | 365 | $27 | 0.0% | $60.49 | +18.6% | Stock | 872590104 |
| APD | AIR PRODS & CHEMS INC COM | 123 | $27 | 0.0% | $130.30 | +35.3% | Stock | 009158106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $27 | 0.0% | $252.22 | — | ETF | 78467X109 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $27 | 0.0% | $87.60 | +16.7% | Stock | 494368103 |
| D | DOMINION RESOURCES INC | 347 | $27 | 0.0% | $49.89 | +14.0% | Stock | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $27 | 0.0% | $78.38 | +14.9% | REIT | 59522J103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 132 | $26 | 0.0% | $170.54 | — | ETF | 464287762 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $26 | 0.0% | $25.51 | — | ETF | 33734X200 |
| SLV | ISHARES SILVER TRUST ETF | 1,825 | $26 | 0.0% | $15.38 | — | ETF | 46428Q109 |
| ZTS | ZOETIS INC COM CL A | 220 | $25 | 0.0% | $68.45 | +45.0% | Stock | 98978V103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 446 | $25 | 0.0% | $86.36 | — | ETF | 464287499 |
| JCI | JOHNSON CTLS INC | 594 | $25 | 0.0% | $32.46 | +2.8% | Stock | G51502105 |
| CRON | CRONOS GROUP INC COM | 1,549 | $25 | 0.0% | $12.97 | +24.5% | Stock | 22717L101 |
| ECL | ECOLAB INC COM | 126 | $25 | 0.0% | $173.21 | 0.0% | Stock | 278865100 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $24 | 0.0% | $341.35 | 0.0% | Stock | 776696106 |
| OLED | UNIVERSAL DISPLAY CORP | 130 | $24 | 0.0% | $152.76 | +3.5% | Stock | 91347P105 |
| SON | SONOCO PRODS CO COM | 367 | $24 | 0.0% | $41.30 | +21.1% | Stock | 835495102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,706 | $24 | 0.0% | $8.78 | — | CEF | 09251A104 |
| EXAS | EXACT SCIENCES CORP | 200 | $24 | 0.0% | $65.21 | +54.5% | Stock | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $24 | 0.0% | $45.90 | -0.7% | Stock | 416515104 |
| — | AURORA CANNABIS INC COM | 3,104 | $24 | 0.0% | $8.29 | — | Stock | 05156X108 |
| REG | REGENCY CTRS CORP | 365 | $24 | 0.0% | $47.41 | +7.7% | REIT | 758849103 |
| SPG | SIMON PROPERTY GROUP INC | 153 | $24 | 0.0% | $105.13 | +13.3% | REIT | 828806109 |
| DOW | DOW INC COM | 488 | $24 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 334 | $24 | 0.0% | $72.73 | — | ETF | 808524607 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $24 | 0.0% | $103.97 | +13.6% | Stock | M22465104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 102 | $23 | 0.0% | $197.68 | -6.4% | Stock | 446413106 |
| TRGP | TARGA RES CORP COM | 586 | $23 | 0.0% | $32.63 | -0.1% | Stock | 87612G101 |
| — | ANSYS INC COM | 112 | $23 | 0.0% | $205.36 | — | Stock | 03662Q105 |
| ARCC | ARES CAP CORP COM | 1,265 | $23 | 0.0% | $8.47 | +10.9% | CEF | 04010L103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 475 | $23 | 0.0% | $44.18 | — | ETF | 032108102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 443 | $23 | 0.0% | $57.14 | -0.4% | Stock | 636180101 |
| CGBD | TCG BDC INC COM | 1,500 | $23 | 0.0% | $6.37 | 0.0% | Stock | 872280102 |
| MPC | MARATHON PETE CORP | 406 | $23 | 0.0% | $50.30 | -12.0% | Stock | 56585A102 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 585 | $23 | 0.0% | $42.35 | — | ETF | 464286608 |
| — | VMWARE INC CL A CLASS A | 136 | $23 | 0.0% | $122.45 | — | Stock | 928563402 |
| — | NY COMMUNITY BANCORP INC | 2,325 | $23 | 0.0% | $10.42 | — | Stock | 649445103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,095 | $23 | 0.0% | $19.82 | — | REIT | 456237106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 80 | $22 | 0.0% | $298.30 | +1.2% | Stock | 016255101 |
| OMCL | OMNICELL INC COM | 250 | $22 | 0.0% | $45.97 | +76.8% | Stock | 68213N109 |
| ILMN | ILLUMINA INC COM | 60 | $22 | 0.0% | $320.46 | -1.5% | Stock | 452327109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 184 | $22 | 0.0% | $119.68 | — | ETF | 46138E149 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 486 | $22 | 0.0% | $40.53 | — | ETF | 316092600 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 413 | $22 | 0.0% | $53.27 | — | ETF | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $22 | 0.0% | $72.87 | +18.4% | Stock | 571748102 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $21 | 0.0% | $58.49 | -44.0% | Stock | 958102105 |
| WEC | WEC ENERGY GROUP INC COM | 252 | $21 | 0.0% | $53.04 | +22.5% | Stock | 92939U106 |
| GLW | CORNING INC COM | 638 | $21 | 0.0% | $25.42 | +4.7% | Stock | 219350105 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $21 | 0.0% | $218.75 | — | ETF | 464287515 |
| IYJ | ISHARES DJ US INDUSTRIAL | 135 | $21 | 0.0% | $143.94 | — | ETF | 464287754 |
| AEE | AMEREN CORP | 282 | $21 | 0.0% | $48.63 | +25.4% | Stock | 023608102 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $21 | 0.0% | $63.59 | -15.5% | Stock | 24906P109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 481 | $21 | 0.0% | $36.15 | +15.9% | Stock | 419870100 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21 | 0.0% | $5.09 | — | CEF | 746853100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 390 | $21 | 0.0% | $53.85 | — | ETF | 92206C771 |
| DLR | DIGITAL RLTY TR INC COM | 181 | $21 | 0.0% | $88.57 | +6.8% | REIT | 253868103 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 214 | $21 | 0.0% | $86.96 | — | ETF | 46137V274 |
| — | ALPS TRUST ETF ALERIAN MLP | 2,120 | $21 | 0.0% | $9.91 | — | ETF | 00162Q866 |
| GGG | GRACO INC COM | 423 | $21 | 0.0% | $46.33 | 0.0% | Stock | 384109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $20 | 0.0% | $25.33 | 0.0% | Stock | 67103H107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,040 | $20 | 0.0% | $18.27 | — | CEF | 41021P103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 334 | $20 | 0.0% | $49.21 | — | ETF | 78464A201 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $20 | 0.0% | $64.00 | — | Stock | 55608B105 |
| LLY | LILLY ELI & CO COM | 183 | $20 | 0.0% | $74.10 | +45.8% | Stock | 532457108 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $20 | 0.0% | $23.75 | — | CEF | 41013V100 |
| LYV | LIVE NATION, INC. | 295 | $20 | 0.0% | $44.35 | +44.8% | Stock | 538034109 |
| OMC | OMNICOM GROUP INC COM | 242 | $20 | 0.0% | $57.45 | +7.9% | Stock | 681919106 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 1,443 | $20 | 0.0% | $13.86 | — | Stock | 98986X109 |
| HSY | HERSHEY CO COM | 151 | $20 | 0.0% | $90.64 | +20.2% | Stock | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $19 | 0.0% | $46.00 | — | Stock | 531229409 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100 | $19 | 0.0% | $190.00 | — | ETF | 464287192 |
| BKNG | PRICELINE.COM INC | 10 | $19 | 0.0% | $1935.57 | -8.7% | Stock | 09857L108 |
| MFC | MANULIFE FINL CORP COM | 1,069 | $19 | 0.0% | $20.78 | -14.4% | Stock | 56501R106 |
| LTC | LTC PPTYS INC COM | 415 | $19 | 0.0% | $43.37 | — | REIT | 502175102 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $18 | 0.0% | $43.42 | 0.0% | Stock | 98850P109 |
| MCO | MOODYS CORP COM | 92 | $18 | 0.0% | $179.45 | 0.0% | Stock | 615369105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 573 | $18 | 0.0% | $36.59 | — | ETF | 26924G508 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $18 | 0.0% | $20.91 | +29.3% | Stock | 911684108 |
| BCE | BCE INC COM NEW | 390 | $18 | 0.0% | $28.77 | +1.4% | Stock | 05534B760 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 288 | $18 | 0.0% | $62.50 | — | ETF | 464287671 |
| — | GW PHARMACEUTICALS PLC ADS | 96 | $17 | 0.0% | $124.85 | — | ADR | 36197T103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $17 | 0.0% | $20.34 | — | REIT | 379378201 |
| HXL | HEXCEL CORP NEW COM | 211 | $17 | 0.0% | $72.68 | 0.0% | Stock | 428291108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 393 | $17 | 0.0% | $39.89 | — | Stock | 16411Q101 |
| NTR | NUTRIEN LTD COM | 320 | $17 | 0.0% | $38.32 | +8.7% | Stock | 67077M108 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,315 | $16 | 0.0% | $11.45 | — | CEF | 72201H108 |
| BUD | ANHEUSER BUSCH | 184 | $16 | 0.0% | $109.29 | — | ADR | 03524A108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 331 | $16 | 0.0% | $48.34 | — | ETF | 92189F643 |
| — | STORE CAP CORP COM | 484 | $16 | 0.0% | $33.06 | — | REIT | 862121100 |
| — | BLACKROCK INC | 34 | $16 | 0.0% | $489.85 | — | Stock | 09247X101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 515 | $16 | 0.0% | $29.71 | — | ETF | 233051200 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $16 | 0.0% | $115.92 | — | ETF | 464288281 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 303 | $16 | 0.0% | $53.16 | — | ETF | 808524839 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16 | 0.0% | $38.00 | — | ETF | 301505889 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $16 | 0.0% | $24.27 | — | ETF | 316092857 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $16 | 0.0% | $20.00 | — | ADR | 398438408 |
| TRP | TC ENERGY CORP COM | 323 | $16 | 0.0% | $34.25 | 0.0% | Stock | 87807B107 |
| — | APHRIA INC COM | 2,330 | $16 | 0.0% | $8.05 | — | Stock | 03765K104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 570 | $15 | 0.0% | $26.82 | — | REIT | 67623C109 |
| CLX | CLOROX CO DEL COM | 100 | $15 | 0.0% | $98.89 | +27.1% | Stock | 189054109 |
| — | DNP SELECT INCOME FD INC | 1,246 | $15 | 0.0% | $10.78 | — | CEF | 23325P104 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 527 | $15 | 0.0% | $27.40 | — | ETF | 97717X560 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $15 | 0.0% | $52.41 | -36.9% | Stock | 421906108 |
| EOG | EOG RESOURCES INC | 163 | $15 | 0.0% | $74.79 | -5.9% | Stock | 26875P101 |
| — | UNITI GROUP INC COM | 1,428 | $14 | 0.0% | $17.60 | — | REIT | 91325V108 |
| FIZZ | NATIONAL BEVERAGE CORP | 317 | $14 | 0.0% | $40.63 | -47.7% | Stock | 635017106 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 464 | $14 | 0.0% | $30.17 | — | ETF | 33738R605 |
| GBDC | GOLUB CAP BDC INC | 812 | $14 | 0.0% | $8.70 | +6.2% | CEF | 38173M102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 233 | $14 | 0.0% | $60.09 | — | ETF | 78464A300 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 446 | $14 | 0.0% | $31.60 | — | ETF | 78468R200 |
| LNG | CHENIERE ENERGY INC | 200 | $14 | 0.0% | $48.24 | +37.2% | Stock | 16411R208 |
| BIDU | BAIDU COM ADR | 120 | $14 | 0.0% | $241.67 | — | ADR | 056752108 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 1,062 | $13 | 0.0% | $11.08 | — | Stock | G81075106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 103 | $13 | 0.0% | $120.11 | — | ADR | 892331307 |
| IYE | ISHARES DJ US ENERGY | 371 | $13 | 0.0% | $38.25 | — | ETF | 464287796 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13 | 0.0% | $15.97 | — | CEF | 337318109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $13 | 0.0% | $137.24 | — | ETF | 46137V597 |
| ABCB | AMERIS BANCORP COM | 340 | $13 | 0.0% | $49.03 | -32.5% | Stock | 03076K108 |
| — | RED HAT! INC. | 71 | $13 | 0.0% | $112.68 | — | Stock | 756577102 |
| — | XILINX INC | 108 | $13 | 0.0% | $67.31 | — | Stock | 983919101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,000 | $13 | 0.0% | $6.50 | — | CEF | 880198106 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13 | 0.0% | $9.19 | — | CEF | 27829G106 |
| KDP | KEURIG DR PEPPER INC COM | 454 | $13 | 0.0% | $19.52 | +24.0% | Stock | 49271V100 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $13 | 0.0% | $136.74 | -6.2% | Stock | 03076C106 |
| AME | AMETEK INC NEW COM | 143 | $13 | 0.0% | $81.95 | 0.0% | Stock | 031100100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 771 | $13 | 0.0% | $18.20 | -15.5% | Stock | 928298108 |
| H | HYATT HOTELS CORP COM CL A | 166 | $13 | 0.0% | $65.48 | +12.8% | Stock | 448579102 |
| SLB | SCHLUMBERGER LTD COM | 296 | $12 | 0.0% | $54.57 | -38.3% | Stock | 806857108 |
| MDT | MEDTRONIC PLC SHS | 122 | $12 | 0.0% | $66.58 | +14.4% | Stock | G5960L103 |
| KLAC | KLA-TENCOR CORP | 100 | $12 | 0.0% | $92.93 | +14.2% | Stock | 482480100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $12 | 0.0% | $20.00 | — | CEF | 338479108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $12 | 0.0% | $114.36 | +1.9% | Stock | V7780T103 |
| DLTR | DOLLAR TREE INC COM | 110 | $12 | 0.0% | $97.93 | +7.4% | Stock | 256746108 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 848 | $12 | 0.0% | $12.69 | — | CEF | 670657105 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $12 | 0.0% | $20.56 | — | CEF | 19247X100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 125 | $12 | 0.0% | $88.00 | — | ETF | 921937793 |
| WM | WASTE MANAGEMENT INC | 100 | $12 | 0.0% | $70.72 | +37.5% | Stock | 94106L109 |
| MPV | BARINGS PARTN INVS SH BEN INT | 713 | $12 | 0.0% | $14.17 | — | CEF | 06761A103 |
| GPC | GENUINE PARTS CO COM | 115 | $12 | 0.0% | $72.09 | +18.5% | Stock | 372460105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 300 | $12 | 0.0% | $36.67 | — | ETF | 316092709 |
| SUI | SUN CMNTYS INC | 92 | $12 | 0.0% | $86.96 | — | REIT | 866674104 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $12 | 0.0% | $173.91 | — | ETF | 464288505 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 100 | $12 | 0.0% | $120.00 | — | REIT | 45781V101 |
| RSG | REPUBLIC SERVICES INC | 139 | $12 | 0.0% | $56.69 | +33.1% | Stock | 760759100 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 127 | $12 | 0.0% | $103.73 | — | ETF | 78463X400 |
| — | CORE MARK HOLDING CO INC | 285 | $11 | 0.0% | $28.70 | — | Stock | 218681104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 130 | $11 | 0.0% | $83.14 | — | ETF | 464287457 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $11 | 0.0% | $33.33 | — | ETF | 316092303 |
| — | CBS CORP CL B | 222 | $11 | 0.0% | $55.97 | — | Stock | 124857202 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 166 | $11 | 0.0% | $72.49 | — | ETF | 97717W760 |
| SACH | SACHEM CAP CORP COM | 2,000 | $11 | 0.0% | $5.50 | — | REIT | 78590A109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 300 | $11 | 0.0% | $30.00 | — | REIT | 09257W100 |
| EWC | ISHARES MSCI CANADA INDEX | 373 | $11 | 0.0% | $6.12 | — | ETF | 464286509 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $10 | 0.0% | $64.94 | — | ETF | 33734X176 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $10 | 0.0% | $65.79 | — | ADR | 780259206 |
| NWL | NEWELL BRANDS INC COM | 650 | $10 | 0.0% | $17.68 | -38.0% | Stock | 651229106 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $10 | 0.0% | $163.01 | — | ETF | 46137V282 |
| OSIS | O S I SYSTEMS INC | 92 | $10 | 0.0% | $84.03 | +19.9% | Stock | 671044105 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $10 | 0.0% | $5.00 | — | Stock | M6786D104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 187 | $10 | 0.0% | $52.83 | — | ETF | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,061 | $10 | 0.0% | $18.71 | — | ADR | 881624209 |
| CCL | CARNIVAL CORP | 207 | $10 | 0.0% | $55.61 | -9.5% | Stock | 143658300 |
| CLH | CLEAN HARBORS, INC | 136 | $10 | 0.0% | $54.14 | +28.6% | Stock | 184496107 |
| — | AGENUS INC COM NEW | 3,000 | $9 | 0.0% | $3.00 | — | Stock | 00847G705 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $9 | 0.0% | $10.53 | -6.6% | Stock | 446150104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 63 | $9 | 0.0% | $142.86 | — | ETF | 33733E203 |
| — | CYRUSONE INC COM | 161 | $9 | 0.0% | $49.69 | — | REIT | 23283R100 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 192 | $9 | 0.0% | $46.88 | — | ETF | 78463X756 |
| FITB | FIFTH THIRD BANCORP COM | 309 | $9 | 0.0% | $23.64 | -10.9% | Stock | 316773100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 791 | $9 | 0.0% | $14.38 | — | CEF | 01879R106 |
| ENVA | ENOVA INTL INC COM | 400 | $9 | 0.0% | $23.96 | 0.0% | Stock | 29357K103 |
| — | GUGGENHEIM BRIC | 250 | $9 | 0.0% | $32.00 | — | ETF | 46137V209 |
| VDE | VANGUARD ENERGY | 104 | $9 | 0.0% | $92.59 | — | ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $9 | 0.0% | $27.18 | +41.5% | Stock | 101137107 |
| — | CELGENE CORP | 100 | $9 | 0.0% | $97.71 | — | Stock | 151020104 |
| VET | VERMILION ENERGY INC COM | 420 | $9 | 0.0% | $33.41 | -30.2% | Stock | 923725105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 162 | $9 | 0.0% | $56.06 | — | ETF | 921909768 |
| EMR | EMERSON ELEC CO COM | 137 | $9 | 0.0% | $55.72 | +3.1% | Stock | 291011104 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $9 | 0.0% | $13.85 | — | CEF | 278279104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 158 | $9 | 0.0% | $50.19 | -19.9% | Stock | 34964C106 |
| GNTX | GENTEX CORP | 380 | $9 | 0.0% | $21.78 | +4.0% | Stock | 371901109 |
| USB | US BANCORP DEL COM NEW | 164 | $9 | 0.0% | $39.14 | -0.5% | Stock | 902973304 |
| QRVO | QORVO INC COM | 125 | $8 | 0.0% | $72.88 | -4.7% | Stock | 74736K101 |
| BAX | BAXTER INTL INC COM | 100 | $8 | 0.0% | $61.53 | +11.3% | Stock | 071813109 |
| — | INTERPUBLIC GROUP COS INC COM | 334 | $8 | 0.0% | $14.50 | +17.3% | Stock | 460690100 |
| USRT | ISHARES CORE U.S. REIT ETF | 160 | $8 | 0.0% | $50.00 | — | ETF | 464288521 |
| PWR | QUANTA SVCS INC COM | 200 | $8 | 0.0% | $35.57 | +4.9% | Stock | 74762E102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 197 | $8 | 0.0% | $40.61 | — | ETF | 33738R118 |
| — | JACOBS ENGR GROUP INC COM | 100 | $8 | 0.0% | $80.00 | — | Stock | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $8 | 0.0% | $68.54 | +9.4% | Stock | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $8 | 0.0% | $22.57 | +26.4% | Stock | 007903107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 452 | $8 | 0.0% | $17.70 | — | ETF | 33739H101 |
| ACNT | SYNALLOY CP DEL COM | 500 | $8 | 0.0% | $17.23 | 0.0% | Stock | 871565107 |
| TTEK | TETRA TECH INC NEW COM | 100 | $8 | 0.0% | $13.48 | 0.0% | Stock | 88162G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 41 | $8 | 0.0% | $179.18 | -2.2% | Stock | 21036P108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $8 | 0.0% | $70.80 | — | ETF | 33733F101 |
| CAG | CONAGRA BRANDS INC COM | 300 | $8 | 0.0% | $27.24 | -18.5% | Stock | 205887102 |
| — | H & Q LIFE SCIENCES INVS SH | 495 | $8 | 0.0% | $18.28 | — | CEF | 87911K100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $8 | 0.0% | $49.72 | -15.7% | Stock | 026874784 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8 | 0.0% | $36.53 | — | ETF | 33737J117 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 84 | $8 | 0.0% | $58.70 | +18.7% | Stock | 810186106 |
| VOD | VODAFONE GROUP NEW ADR F | 482 | $8 | 0.0% | $21.14 | — | ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 94 | $7 | 0.0% | $69.58 | 0.0% | Stock | 302130109 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7 | 0.0% | $29.60 | — | Stock | 025676206 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $7 | 0.0% | $64.64 | — | REIT | 26884U109 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7 | 0.0% | $89.55 | — | ETF | 464288570 |
| — | TE CONNECTIVITY LTD REG SHS | 75 | $7 | 0.0% | $82.33 | — | Stock | H84989104 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 472 | $7 | 0.0% | $14.83 | — | CEF | 33738E109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 845 | $7 | 0.0% | $8.28 | — | CEF | 27829F108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 312 | $7 | 0.0% | $23.84 | — | REIT | 984017103 |
| ALB | ALBEMARLE CORP COM | 102 | $7 | 0.0% | $86.31 | -21.9% | Stock | 012653101 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $7 | 0.0% | $90.40 | — | ETF | 78464A607 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $7 | 0.0% | $17.17 | +19.4% | Stock | 296650104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7 | 0.0% | $1200.00 | — | Convertible Preferred | 949746804 |
| WAB | WABTEC CORP COM | 95 | $7 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 827 | $7 | 0.0% | $18.96 | — | REIT | 81721M109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 293 | $7 | 0.0% | $25.98 | 0.0% | Stock | 811707801 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7 | 0.0% | $49.22 | — | ETF | 464289859 |
| WHR | WHIRLPOOL CORP COM | 50 | $7 | 0.0% | $169.43 | -20.8% | Stock | 963320106 |
| TGT | TARGET CORP COM | 69 | $6 | 0.0% | $58.72 | +15.3% | Stock | 87612E106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 308 | $6 | 0.0% | $23.32 | — | ETF | 37954Y830 |
| — | PIMCO HIGH INCOME FD | 783 | $6 | 0.0% | $6.39 | — | CEF | 722014107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 35 | $6 | 0.0% | $125.45 | +12.4% | Stock | 053015103 |
| — | NEW AGE BEVERAGES CORP COM | 1,389 | $6 | 0.0% | $4.81 | — | Stock | 64157V108 |
| — | COVETRUS INC COM | 245 | $6 | 0.0% | $24.49 | — | Stock | 22304C100 |
| — | HEXO CORP COM | 1,064 | $6 | 0.0% | $5.64 | — | Stock | 428304109 |
| — | LINDE PLC SHS | 30 | $6 | 0.0% | $166.67 | — | Stock | G5494J103 |
| — | INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $6 | 0.0% | $24.00 | — | ETF | 30151E855 |
| SHOP | SHOPIFY INC CL A | 20 | $6 | 0.0% | $14.10 | +84.7% | Stock | 82509L107 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6 | 0.0% | $21.28 | — | ADR | 759530108 |
| — | COVANTA HLDG CORP COM | 350 | $6 | 0.0% | $14.29 | — | Stock | 22282E102 |
| — | EATON VANCE TAX MANAGED | 500 | $6 | 0.0% | $10.00 | — | CEF | 27828N102 |
| SCHL | SCHOLASTIC CORP | 184 | $6 | 0.0% | $32.47 | -1.7% | Stock | 807066105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35 | $6 | 0.0% | $148.07 | +18.1% | Stock | 92532F100 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,283 | $6 | 0.0% | $4.75 | — | CEF | 92913A100 |
| — | AEROCENTURY CORP | 871 | $6 | 0.0% | $14.93 | — | Stock | 007737109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $6 | 0.0% | $211.60 | +63.3% | Stock | 90384S303 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 112 | $6 | 0.0% | $50.38 | — | ETF | 33734X192 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $6 | 0.0% | $19.11 | — | ETF | 46138E867 |
| SCHH | SCH US REIT ETF | 127 | $6 | 0.0% | $13.37 | — | ETF | 808524847 |
| — | HOSPITALITY PROPERTIES TRUST | 255 | $6 | 0.0% | $26.40 | — | REIT | 44106M102 |
| HST | HOST MARRIOTT CORP NEW REIT | 328 | $6 | 0.0% | $14.34 | +2.9% | REIT | 44107P104 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $6 | 0.0% | $11.58 | — | ETF | 33735T109 |
| — | ANADARKO PETE CORP | 64 | $5 | 0.0% | $46.88 | — | Stock | 032511107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 437 | $5 | 0.0% | $11.44 | — | ETF | 33734X127 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 104 | $5 | 0.0% | $58.82 | — | ETF | 97717W851 |
| — | INGERSOLL-RAND PLC SHS | 40 | $5 | 0.0% | $85.27 | — | Stock | G47791101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 40 | $5 | 0.0% | $97.49 | 0.0% | Stock | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 44 | $5 | 0.0% | $11.46 | +62.6% | Stock | 892356106 |
| — | ABERDEEN AUSTRALIA | 1,000 | $5 | 0.0% | $5.00 | — | CEF | 003011103 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 437 | $5 | 0.0% | $12.42 | — | CEF | 091941104 |
| FID | FIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID | 297 | $5 | 0.0% | $16.84 | — | ETF | 33738R688 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 235 | $5 | 0.0% | $21.28 | — | CEF | 41013X106 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $5 | 0.0% | $130.05 | -11.0% | Stock | 854502101 |
| CGNX | COGNEX CORP | 100 | $5 | 0.0% | $40.59 | +11.1% | Stock | 192422103 |
| COF | CAPITAL ONE FINL CORP COM | 50 | $5 | 0.0% | $72.22 | +10.5% | Stock | 14040H105 |
| — | CENTURYLINK INC COM | 420 | $5 | 0.0% | $16.33 | — | Stock | 156700106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5 | 0.0% | $31.01 | — | ETF | 92189F791 |
| AVY | AVERY DENNISON CORP COM | 44 | $5 | 0.0% | $91.54 | +6.4% | Stock | 053611109 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $5 | 0.0% | $6.44 | — | CEF | 018828103 |
| XMVFX | MUNIVEST FD INC | 500 | $5 | 0.0% | $8.00 | — | CEF | 09253R105 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5 | 0.0% | $19.23 | — | REIT | 720190206 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 450 | $5 | 0.0% | $11.11 | — | ADR | 20441A102 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 160 | $5 | 0.0% | $31.25 | — | ETF | 00214Q203 |
| SCHW | CHARLES SCHWAB CORP | 121 | $5 | 0.0% | $42.12 | -5.8% | Stock | 808513105 |
| IOSP | INNOSPEC INC COM | 50 | $5 | 0.0% | $76.63 | 0.0% | Stock | 45768S105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $5 | 0.0% | $95.24 | — | ETF | 922908652 |
| EBAY | EBAY INC | 111 | $4 | 0.0% | $33.03 | +1.8% | Stock | 278642103 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 152 | $4 | 0.0% | $26.32 | — | ETF | 33738R878 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12 | $4 | 0.0% | $20.77 | +17.4% | Stock | 11135F101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4 | 0.0% | $2.43 | +19.0% | CEF | 74348T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4 | 0.0% | $20.00 | — | CEF | 670699107 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 422 | $4 | 0.0% | $9.48 | — | CEF | 67074U103 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $4 | 0.0% | $20.00 | — | ADR | 023111206 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $4 | 0.0% | $86.54 | -21.7% | Stock | 83088M102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 235 | $4 | 0.0% | $14.37 | — | REIT | 11120U105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42 | $4 | 0.0% | $31.05 | +26.3% | Stock | 595017104 |
| ALL | ALLSTATE CORP | 43 | $4 | 0.0% | $81.75 | +2.1% | Stock | 020002101 |
| — | FIRSTCASH INC COM | 40 | $4 | 0.0% | $100.00 | — | Stock | 33767D105 |
| — | GENL AMERN INVESTORS CO | 100 | $4 | 0.0% | $32.75 | — | CEF | 368802104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 114 | $4 | 0.0% | $35.09 | — | ETF | 78464A805 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 205 | $4 | 0.0% | $22.16 | — | CEF | 19842X109 |
| TPR | COACH INC | 141 | $4 | 0.0% | $35.81 | -26.9% | Stock | 876030107 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $4 | 0.0% | $20.83 | — | Stock | N72482123 |
| — | DUKE REALTY CORP COM NEW | 117 | $4 | 0.0% | $26.79 | — | REIT | 264411505 |
| PAYX | PAYCHEX INC | 46 | $4 | 0.0% | $51.63 | +34.8% | Stock | 704326107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 158 | $4 | 0.0% | $20.81 | — | Stock | 726503105 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 300 | $4 | 0.0% | $14.36 | — | REIT | 966084204 |
| — | LIVENT CORP COM | 478 | $3 | 0.0% | $12.55 | — | Stock | 53814L108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 74 | $3 | 0.0% | $40.54 | — | ETF | 46435U853 |
| INCY | INCYTE CORP COM | 40 | $3 | 0.0% | $104.52 | -23.2% | Stock | 45337C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $3 | 0.0% | $52.63 | — | ETF | 92206C706 |
| BTI | BRITISH AMERICAN TOBACCO | 93 | $3 | 0.0% | $65.08 | — | ADR | 110448107 |
| UAA | UNDER ARMOUR INC CL A | 125 | $3 | 0.0% | $14.98 | +56.4% | Stock | 904311107 |
| HUN | HUNTSMAN CORP COM | 168 | $3 | 0.0% | $20.99 | 0.0% | Stock | 447011107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3 | 0.0% | $30.00 | — | ETF | 33738R506 |
| — | WESTROCK CO COM | 70 | $3 | 0.0% | $57.14 | — | Stock | 96145D105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $3 | 0.0% | $76.51 | +26.2% | REIT | 22822V101 |
| ACU | ACME UTD CORP COM | 125 | $3 | 0.0% | $18.11 | 0.0% | Stock | 004816104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3 | 0.0% | $40.00 | — | ETF | 26924G201 |
| — | INNOVATION SHARES NEXTGEN PROTOCOL ETF | 95 | $3 | 0.0% | $31.58 | — | ETF | 301505764 |
| MAR | MARRIOTT INTL INC | 19 | $3 | 0.0% | $114.71 | +10.1% | Stock | 571903202 |
| EWBC | EAST WEST BANCORP INC COM | 55 | $3 | 0.0% | $40.27 | 0.0% | Stock | 27579R104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $3 | 0.0% | $71.43 | — | ETF | 46137V639 |
| PK | PARK HOTELS RESORTS INC COM | 104 | $3 | 0.0% | $28.20 | — | REIT | 700517105 |
| MTRX | MATRIX SVC CO COM | 150 | $3 | 0.0% | $19.73 | 0.0% | Stock | 576853105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 24 | $3 | 0.0% | $125.00 | — | ETF | 464287770 |
| — | ALLERGAN PLC SHS | 17 | $3 | 0.0% | $124.57 | — | Stock | G0177J108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 52 | $3 | 0.0% | $53.29 | 0.0% | Stock | 247361702 |
| — | PLURISTEM THERAPEUTICS INC COM | 5,000 | $3 | 0.0% | $1.12 | — | Stock | 72940R102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3 | $2 | 0.0% | $666.67 | — | Stock | 882610108 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2 | 0.0% | $10.00 | — | REIT | 001228105 |
| — | NATIONAL OILWELL VARCO INC | 112 | $2 | 0.0% | $27.27 | — | Stock | 637071101 |
| — | MANITEX INTL INC COM | 350 | $2 | 0.0% | $5.71 | — | Stock | 563420108 |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $2 | 0.0% | $9.70 | -60.2% | Stock | M2196U109 |
| — | TATA MOTORS LTD ADR | 168 | $2 | 0.0% | $21.61 | — | ADR | 876568502 |
| EMN | EASTMAN CHEMICAL CO | 30 | $2 | 0.0% | $68.91 | -13.2% | Stock | 277432100 |
| HOPE | HOPE BANCORP INC COM | 150 | $2 | 0.0% | $13.64 | 0.0% | Stock | 43940T109 |
| KEY | KEYCORP NEW COM | 92 | $2 | 0.0% | $11.97 | +2.5% | Stock | 493267108 |
| HPQ | HP INC COM | 102 | $2 | 0.0% | $16.24 | -3.2% | Stock | 40434L105 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $2 | 0.0% | $81.08 | — | ETF | 46137V852 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 53 | $2 | 0.0% | $48.84 | -3.9% | Stock | 29664W105 |
| COTY | COTY INC COM CL A | 144 | $2 | 0.0% | $11.80 | 0.0% | Stock | 222070203 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2 | 0.0% | $2.94 | — | Stock | 372309104 |
| BTG | B2GOLD CORP COM | 700 | $2 | 0.0% | $2.15 | +1.4% | Stock | 11777Q209 |
| TSLA | TESLA MOTORS INC | 10 | $2 | 0.0% | $20.07 | -22.5% | Stock | 88160R101 |
| — | AMERICAN FINANCE TRUST | 138 | $2 | 0.0% | $15.40 | — | REIT | 02607T109 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2 | 0.0% | $25.29 | +49.7% | Stock | 92835K103 |
| TILE | INTERFACE INC COM | 125 | $2 | 0.0% | $23.44 | -32.8% | Stock | 458665304 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $2 | 0.0% | $57.45 | +33.6% | Stock | 363576109 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $2 | 0.0% | $170.35 | -13.3% | Stock | 369550108 |
| CMS | CMS ENERGY CORP COM | 38 | $2 | 0.0% | $37.92 | +21.8% | Stock | 125896100 |
| RMR | RMR GROUP INC CL A | 34 | $2 | 0.0% | $30.54 | -3.2% | Stock | 74967R106 |
| HL | HECLA MNG CO COM | 1,174 | $2 | 0.0% | $3.73 | -52.5% | Stock | 422704106 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2 | 0.0% | $29.41 | — | ETF | 336917109 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 301 | $2 | 0.0% | $7.50 | — | CEF | 67073D102 |
| KHC | KRAFT HEINZ CO COM | 76 | $2 | 0.0% | $49.31 | -53.7% | Stock | 500754106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 207 | $2 | 0.0% | $9.90 | — | Stock | 68827L101 |
| — | THOMSON REUTERS CORP COM NEW | 31 | $2 | 0.0% | $32.26 | — | Stock | 884903709 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46434V290 |
| — | BP PRUDHOE BAY ROYALTY TR | 45 | $1 | 0.0% | $35.83 | — | Stock | 055630107 |
| IWV | ISHARES RUSSELL 3000 ETF | 7 | $1 | 0.0% | $144.53 | — | ETF | 464287689 |
| WEN | WENDYS CO COM | 34 | $1 | 0.0% | $15.19 | +23.9% | Stock | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $1 | 0.0% | $64.14 | +4.4% | Stock | 76131D103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1 | 0.0% | $71.43 | — | ETF | 316092204 |
| STLD | STEEL DYNAMICS INC COM | 30 | $1 | 0.0% | $26.59 | 0.0% | Stock | 858119100 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1 | 0.0% | $22.47 | — | ETF | 46140H700 |
| — | SPRINT CORP | 211 | $1 | 0.0% | $5.89 | — | Stock | 85207U105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $1 | 0.0% | $104.65 | -0.5% | Stock | 693475105 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1 | 0.0% | $79.27 | -74.0% | Stock | G0084W101 |
| — | LIBERTY PPTY TR SH BEN INT | 28 | $1 | 0.0% | $32.26 | — | REIT | 531172104 |
| LYFT | LYFT INC CL A COM | 10 | $1 | 0.0% | $60.12 | 0.0% | Stock | 55087P104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 168 | $1 | 0.0% | $7.83 | -27.3% | Stock | 00972D105 |
| M | MACYS INC COM | 31 | $1 | 0.0% | $32.65 | -30.3% | Stock | 55616P104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1 | 0.0% | $15.91 | -33.1% | Stock | 800677106 |
| — | CATCHMARK TIMBER TR INC CL A | 80 | $1 | 0.0% | $9.77 | — | REIT | 14912Y202 |
| — | ENERGOUS CORP COM | 125 | $1 | 0.0% | $15.68 | — | Stock | 29272C103 |
| NIO | NIO INC SPON ADS | 425 | $1 | 0.0% | $3.46 | — | ADR | 62914V106 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $1 | 0.0% | — | — | Stock | 696077403 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1 | 0.0% | $17.54 | — | Stock | 37045V126 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11 | $0 | 0.0% | — | — | ETF | 92189H300 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 32 | $0 | 0.0% | — | — | Stock | Y62159143 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $11.43 | +25.2% | Stock | 67011P100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $22.16 | -4.6% | Stock | 76118Y104 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | — | — | ETF | 46138T104 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | — | — | Stock | 684023203 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $58.24 | -33.7% | Stock | 10922N103 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $8.00 | -56.0% | Stock | 192108504 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $3.42 | -59.5% | Stock | 56400P706 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $76.85 | -27.3% | Stock | 23355L106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1 | $0 | 0.0% | $8.75 | — | ETF | 81369Y100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $131.94 | -25.2% | Stock | 57164Y107 |
| — | SEADRILL LIMTED | 5 | $0 | 0.0% | — | — | Stock | G7998G106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | — | — | REIT | 35086T109 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $25.05 | +27.9% | Stock | 337932107 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $39.12 | -34.5% | Stock | 00773T101 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $65.25 | -25.1% | Stock | 60871R209 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | — | — | ETF | 464288877 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $13.79 | — | Stock | 92240M108 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | — | — | Stock | 68555P100 |
| FTEK | FUEL TECH INC COM | 38 | $0 | 0.0% | $1.31 | +49.4% | Stock | 359523107 |
| GAP | GAP INC | 8 | $0 | 0.0% | $22.56 | -21.4% | Stock | 364760108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | — | — | Stock | 35906A306 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $10.99 | -50.8% | Stock | 88830M102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2 | $0 | 0.0% | $56.21 | — | ETF | 92206C870 |