CIK: 0001731732 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $287,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 313,385 | $17,484 | 6.1% | $54.09 | — | ETF | 46435G672 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 73,692 | $10,346 | 3.6% | $128.34 | — | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 128,262 | $9,984 | 3.5% | $77.15 | — | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 31,535 | $9,414 | 3.3% | $272.61 | — | ETF | 464287200 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 245,250 | $8,905 | 3.1% | $36.43 | — | ETF | 97717W505 |
| IJH | ISHARES CORE S&P MID CAP ETF | 46,027 | $8,894 | 3.1% | $188.20 | — | ETF | 464287507 |
| VAW | VANGUARD MATERIALS ETF | 63,857 | $8,070 | 2.8% | $120.66 | — | ETF | 92204A801 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 124,921 | $8,007 | 2.8% | $55.88 | — | ETF | 46429B697 |
| VTV | VANGUARD VALUE ETF | 63,821 | $7,124 | 2.5% | $104.34 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 30,753 | $6,629 | 2.3% | $170.62 | — | ETF | 92204A702 |
| AAPL | APPLE INC | 26,286 | $5,887 | 2.0% | $39.69 | +26.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 32,742 | $5,444 | 1.9% | $153.49 | — | ETF | 922908736 |
| MA | MASTERCARD INC | 16,737 | $4,545 | 1.6% | $150.18 | +77.2% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 47,161 | $4,398 | 1.5% | $83.53 | — | ETF | 922908553 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 18,452 | $4,146 | 1.4% | $192.51 | — | ETF | 464288760 |
| ARI | APOLLO COML REAL EST FIN INC COM | 202,850 | $3,889 | 1.4% | $18.40 | — | REIT | 03762U105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50,246 | $2,956 | 1.0% | $58.02 | — | ETF | 92203J407 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 50,094 | $2,895 | 1.0% | $55.50 | — | ETF | 464287663 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 35,381 | $2,868 | 1.0% | $78.83 | — | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 20,908 | $2,705 | 0.9% | $110.57 | -0.5% | Stock | 478160104 |
| MSFT | MICROSOFT | 18,428 | $2,562 | 0.9% | $79.65 | +63.1% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,572 | $2,443 | 0.8% | $160.94 | — | ETF | 464287309 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 25,724 | $2,422 | 0.8% | $89.98 | — | ETF | 46429B663 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 30,884 | $2,411 | 0.8% | $82.57 | — | ETF | 78464A581 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,414 | $2,382 | 0.8% | $101.62 | — | ETF | 72201R833 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15,056 | $2,357 | 0.8% | $145.59 | — | ETF | 92204A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,241 | $2,340 | 0.8% | $125.86 | — | ETF | 464287598 |
| QQQ | POWERSHARES QQQ TR | 11,814 | $2,231 | 0.8% | $183.18 | — | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC COM | 8,713 | $2,135 | 0.7% | $160.20 | +47.9% | Stock | 78409V104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 49,321 | $2,103 | 0.7% | $41.59 | — | ETF | 46138E362 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 11,190 | $1,996 | 0.7% | $173.11 | — | ETF | 464287887 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,473 | $1,973 | 0.7% | $80.51 | — | ETF | 921946885 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 67,888 | $1,901 | 0.7% | $27.52 | — | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,606 | $1,833 | 0.6% | $64.59 | — | ETF | 81369Y704 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,458 | $1,779 | 0.6% | $106.81 | — | ETF | 46137V357 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 20,000 | $1,743 | 0.6% | $86.76 | — | ETF | 464288513 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 13,444 | $1,714 | 0.6% | $124.16 | — | ETF | 464287242 |
| CVX | CHEVRON CORP NEW COM | 14,404 | $1,708 | 0.6% | $84.85 | +7.9% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,244 | $1,656 | 0.6% | $255.17 | +24.0% | Stock | 539830109 |
| NNN | NATIONAL RETAIL PPTYS | 29,226 | $1,648 | 0.6% | $44.77 | — | REIT | 637417106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,944 | $1,587 | 0.6% | $141.14 | — | ETF | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,748 | $1,583 | 0.5% | $69.53 | — | ETF | 81369Y506 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 10,418 | $1,565 | 0.5% | $147.90 | — | ETF | 464287879 |
| GOOGL | GOOGLE INC | 1,268 | $1,548 | 0.5% | $53.85 | +9.2% | Stock | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,768 | $1,526 | 0.5% | $128.42 | — | ETF | 921932778 |
| AMZN | AMAZON.COM INC | 839 | $1,456 | 0.5% | $65.56 | +41.4% | Stock | 023135106 |
| KO | COCA COLA CO COM | 26,663 | $1,451 | 0.5% | $37.29 | +17.9% | Stock | 191216100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 24,348 | $1,393 | 0.5% | $46.87 | — | ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO COM | 25,766 | $1,392 | 0.5% | $53.12 | -9.2% | Stock | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,586 | $1,370 | 0.5% | $202.43 | +1.8% | Stock | 084670702 |
| T | AT&T INC COM | 36,167 | $1,369 | 0.5% | $15.21 | +11.8% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,371 | $1,364 | 0.5% | $85.10 | — | ETF | 921946406 |
| HD | HOME DEPOT | 5,781 | $1,341 | 0.5% | $147.51 | +26.8% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 11,208 | $1,319 | 0.5% | $89.01 | +6.8% | Stock | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,182 | $1,307 | 0.5% | $52.49 | — | ETF | 81369Y886 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,605 | $1,285 | 0.4% | $97.85 | — | ETF | 464287168 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 35,528 | $1,239 | 0.4% | $31.01 | — | ETF | 33734H106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 16,556 | $1,213 | 0.4% | $72.59 | — | ETF | 46429B689 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,755 | $1,206 | 0.4% | $94.11 | — | ETF | 78464A763 |
| PFE | PFIZER INC COM | 32,566 | $1,170 | 0.4% | $25.37 | +6.5% | Stock | 717081103 |
| COST | COSTCO WHOLESALE CORP | 3,866 | $1,114 | 0.4% | $183.90 | +39.4% | Stock | 22160K105 |
| C | CITIGROUP INC | 16,005 | $1,106 | 0.4% | $56.51 | -4.2% | Stock | 172967424 |
| GILD | GILEAD SCIENCES INC | 17,042 | $1,081 | 0.4% | $58.66 | -13.1% | Stock | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 879 | $1,072 | 0.4% | $53.32 | +10.2% | Stock | 02079K107 |
| QCOM | QUALCOMM INC | 13,955 | $1,065 | 0.4% | $51.50 | +26.2% | Stock | 747525103 |
| — | BANK AMER CORP | 708 | $1,061 | 0.4% | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,034 | $1,058 | 0.4% | $62.87 | +12.2% | Stock | 26441C204 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 32,504 | $1,034 | 0.4% | $31.32 | — | ETF | 33734X135 |
| VZ | VERIZON COMMUNICATIONS | 16,869 | $1,018 | 0.4% | $32.97 | +22.6% | Stock | 92343V104 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 30,296 | $1,018 | 0.4% | $32.16 | — | ETF | 52468L406 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,580 | $1,001 | 0.3% | $34.50 | — | ETF | 46434V621 |
| PG | PROCTER & GAMBLE CO COM | 7,880 | $980 | 0.3% | $69.01 | +46.3% | Stock | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,786 | $972 | 0.3% | $82.70 | — | ETF | 81369Y209 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,896 | $943 | 0.3% | $156.03 | — | ETF | 464287705 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,492 | $904 | 0.3% | $148.56 | — | ETF | 464287622 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 93,170 | $900 | 0.3% | $11.86 | — | CEF | 27829C105 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,473 | $885 | 0.3% | $157.97 | — | ETF | 464288828 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,320 | $875 | 0.3% | $102.07 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 2,930 | $870 | 0.3% | $267.04 | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,098 | $846 | 0.3% | $113.54 | — | ETF | 464287408 |
| IBM | INTL BUSINESS MACHINES | 5,703 | $829 | 0.3% | $102.82 | -0.3% | Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CRP | 4,573 | $821 | 0.3% | $120.94 | +33.5% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM DISNEY | 6,190 | $807 | 0.3% | $103.09 | +30.2% | Stock | 254687106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 5,439 | $769 | 0.3% | $134.40 | — | ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP COM | 17,168 | $763 | 0.3% | $50.39 | -17.2% | Stock | 674599105 |
| KR | KROGER CO COM | 29,456 | $759 | 0.3% | $22.66 | -10.4% | Stock | 501044101 |
| XOM | EXXON MOBIL CORP COM | 10,686 | $755 | 0.3% | $56.71 | -5.2% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,995 | $754 | 0.3% | $134.33 | — | ETF | 922908769 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 14,943 | $752 | 0.3% | $50.30 | — | ETF | 46431W507 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 23,137 | $739 | 0.3% | $31.74 | — | ETF | 78464A508 |
| V | VISA INC | 4,217 | $725 | 0.3% | $108.43 | +57.1% | Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,652 | $697 | 0.2% | $64.93 | — | ETF | 81369Y803 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,256 | $671 | 0.2% | $38.84 | — | ETF | 78464A409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,619 | $643 | 0.2% | $50.89 | — | ETF | 46429B655 |
| BA | BOEING CO COM | 1,682 | $640 | 0.2% | $321.58 | +9.6% | Stock | 097023105 |
| IP | INTL PAPER CO COM | 15,123 | $633 | 0.2% | $31.85 | -7.9% | Stock | 460146103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,161 | $630 | 0.2% | $154.93 | — | ETF | 464287655 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 18,114 | $621 | 0.2% | $37.94 | — | ETF | 78463X509 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 26,598 | $601 | 0.2% | $21.81 | — | ETF | 37954Y483 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,532 | $589 | 0.2% | $135.96 | — | ETF | 46137V530 |
| — | PIMCO DYNAMIC INCOME FD SHS | 17,156 | $558 | 0.2% | $31.24 | — | CEF | 72201Y101 |
| GLD | SPDR GOLD ETF | 3,903 | $542 | 0.2% | $124.65 | — | ETF | 78463V107 |
| CSX | CSX CORP | 7,816 | $541 | 0.2% | $16.29 | +31.1% | Stock | 126408103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,981 | $524 | 0.2% | $52.52 | — | ETF | 78464A359 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 20,681 | $514 | 0.2% | $24.26 | — | ETF | 00162Q783 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 19,494 | $512 | 0.2% | $26.23 | — | ETF | 78464A383 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,512 | $510 | 0.2% | $110.55 | — | ETF | 922908512 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 12,459 | $506 | 0.2% | $39.10 | — | ETF | 46138E339 |
| MO | ALTRIA GROUP INC COM | 11,898 | $487 | 0.2% | $36.64 | -24.7% | Stock | 02209S103 |
| F | FORD MOTOR COMPANY | 52,433 | $480 | 0.2% | $7.47 | -6.9% | Stock | 345370860 |
| SPDW | SPDR S&P WORLD EX-US | 16,046 | $471 | 0.2% | $29.46 | — | ETF | 78463X889 |
| WMT | WALMART INC COM | 3,953 | $469 | 0.2% | $27.57 | +25.0% | Stock | 931142103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,013 | $467 | 0.2% | $52.16 | — | ETF | 46137V464 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,956 | $452 | 0.2% | $50.10 | — | ETF | 46432F859 |
| ORCL | ORACLE CORPORATION | 8,111 | $446 | 0.2% | $43.95 | +14.6% | Stock | 68389X105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,058 | $443 | 0.2% | $48.60 | — | ETF | 46138G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,244 | $442 | 0.2% | $63.77 | — | ETF | 46432F842 |
| PRSU | VIAD CORP COM NEW | 6,536 | $439 | 0.2% | $56.59 | +18.2% | Stock | 92552R406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,192 | $438 | 0.2% | $82.19 | — | ETF | 921937835 |
| PANW | PALO ALTO NETWORKS INC COM | 2,130 | $434 | 0.2% | $28.75 | +23.1% | Stock | 697435105 |
| — | HIGH YIELD ETF | 12,810 | $434 | 0.2% | $34.60 | — | ETF | 30151E814 |
| O | REALTY INCOME CORP | 5,629 | $432 | 0.2% | $36.94 | +38.8% | REIT | 756109104 |
| INTC | INTEL CORP COM | 8,365 | $431 | 0.1% | $37.45 | +14.9% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 5,679 | $430 | 0.1% | $66.97 | -21.5% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 1,976 | $429 | 0.1% | $187.31 | +15.9% | Stock | 91324P102 |
| NKE | NIKE INC CLASS B | 4,457 | $419 | 0.1% | $63.53 | +24.0% | Stock | 654106103 |
| CSCO | CISCO SYS INC | 8,480 | $419 | 0.1% | $32.81 | +30.4% | Stock | 17275R102 |
| — | BB&T CORP COM | 7,736 | $413 | 0.1% | $52.86 | — | Stock | 054937107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,119 | $412 | 0.1% | $23.97 | — | CEF | 19248A109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,415 | $412 | 0.1% | $99.38 | — | ETF | 81369Y407 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 13,382 | $401 | 0.1% | $30.53 | — | ETF | 78468R853 |
| — | GENERAL ELECTRIC CO COM | 44,769 | $400 | 0.1% | $12.92 | — | Stock | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 25,444 | $399 | 0.1% | $17.84 | — | REIT | 64828T201 |
| NFLX | NETFLIX COM INC | 1,447 | $387 | 0.1% | $20.51 | +52.6% | Stock | 64110L106 |
| MU | MICRON TECHNOLOGY | 8,983 | $385 | 0.1% | $38.24 | +15.4% | Stock | 595112103 |
| UNP | UNION PACIFIC CORP COM | 2,355 | $382 | 0.1% | $112.80 | +29.3% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 1,766 | $379 | 0.1% | $157.34 | +17.4% | Stock | 580135101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 13,791 | $377 | 0.1% | $28.26 | — | ETF | 97717W604 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,954 | $375 | 0.1% | $125.99 | — | ETF | 464288661 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,901 | $363 | 0.1% | $31.21 | — | CEF | 756158101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,705 | $360 | 0.1% | $53.09 | — | ETF | 922907746 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6,078 | $352 | 0.1% | $51.44 | — | ETF | 46138E354 |
| EXPO | EXPONENT INC | 5,033 | $352 | 0.1% | $43.83 | +43.5% | Stock | 30214U102 |
| NEE | NEXTERA ENERGY INC COM | 1,511 | $352 | 0.1% | $33.43 | +38.3% | Stock | 65339F101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,288 | $350 | 0.1% | $70.60 | — | Stock | 559080106 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,375 | $343 | 0.1% | $45.59 | — | ETF | 464286285 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 12,998 | $342 | 0.1% | $25.91 | — | ETF | 46429B267 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,358 | $333 | 0.1% | $87.89 | — | ETF | 97717W109 |
| ABT | ABBOTT LABS COM | 3,973 | $332 | 0.1% | $56.20 | +35.4% | Stock | 002824100 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,554 | $327 | 0.1% | $41.35 | — | ETF | 25459Y769 |
| MRK | MERCK & CO INC | 3,782 | $319 | 0.1% | $44.53 | +47.0% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 1,138 | $314 | 0.1% | $182.68 | +59.8% | Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312 | 0.1% | $309458.20 | 0.0% | Stock | 084670108 |
| CMI | CUMMINS INC COM | 1,916 | $312 | 0.1% | $138.58 | -1.8% | Stock | 231021106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,907 | $301 | 0.1% | $53.26 | — | ETF | 81369Y308 |
| COP | CONOCOPHILLIPS COM | 5,215 | $297 | 0.1% | $43.28 | +4.7% | Stock | 20825C104 |
| BAC | BANK AMER CORP COM | 10,026 | $292 | 0.1% | $23.37 | +5.1% | Stock | 060505104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 5,451 | $287 | 0.1% | $51.85 | — | ETF | 46138E198 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,265 | $283 | 0.1% | $77.97 | — | ETF | 464288646 |
| IEV | ISHARES EUROPE 350 INDEX | 6,442 | $279 | 0.1% | $46.01 | — | ETF | 464287861 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 8,725 | $274 | 0.1% | $32.52 | — | ETF | 78463X152 |
| FISV | FISERV INC | 2,640 | $273 | 0.1% | $76.90 | +32.8% | Stock | 337738108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,268 | $267 | 0.1% | $34.52 | — | ETF | 316092881 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,024 | $258 | 0.1% | $26.39 | — | Stock | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,283 | $249 | 0.1% | $64.18 | -11.6% | Stock | 718172109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,654 | $247 | 0.1% | $57.58 | — | ETF | 46137V100 |
| VOO | VANGUARD S&P 500 ETF | 886 | $242 | 0.1% | $52.37 | — | ETF | 922908363 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,729 | $240 | 0.1% | $83.93 | — | ETF | 921937819 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 4,731 | $238 | 0.1% | $50.43 | — | ETF | 46434V878 |
| PEP | PEPSICO INC COM | 1,731 | $237 | 0.1% | $91.58 | +19.4% | Stock | 713448108 |
| — | CENTERSTATE BK CORP COM | 9,773 | $234 | 0.1% | $23.02 | — | Stock | 15201P109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,734 | $228 | 0.1% | $118.32 | — | ETF | 464287101 |
| ROST | ROSS STORES INC | 2,057 | $226 | 0.1% | $64.50 | +53.6% | Stock | 778296103 |
| META | FACEBOOK INC CL A | 1,250 | $223 | 0.1% | $175.52 | +7.5% | Stock | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 704 | $221 | 0.1% | $280.27 | — | ETF | 315912808 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 4,169 | $213 | 0.1% | $72.28 | — | ETF | 464288851 |
| PSA | PUBLIC STORAGE INC | 843 | $207 | 0.1% | $151.35 | +26.8% | REIT | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $207 | 0.1% | $218.13 | -17.7% | Stock | 38141G104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,783 | $201 | 0.1% | $53.21 | — | ETF | 92206C771 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $201 | 0.1% | $61.00 | — | ETF | 92206C102 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 1,812 | $200 | 0.1% | $110.38 | — | ETF | 464288679 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,500 | $200 | 0.1% | $32.97 | — | ETF | 464288448 |
| AMGN | AMGEN INC | 1,008 | $196 | 0.1% | $143.73 | +9.9% | Stock | 031162100 |
| VO | VANGUARD MID CAP | 1,172 | $196 | 0.1% | $152.31 | — | ETF | 922908629 |
| KRE | KBW REGIONAL BANKINGETF | 3,674 | $194 | 0.1% | $58.85 | — | ETF | 78464A698 |
| EXC | EXELON CORP COM | 3,917 | $189 | 0.1% | $21.62 | +23.8% | Stock | 30161N101 |
| EFA | ISHARES MSCI EAFE ETF | 2,863 | $187 | 0.1% | $64.06 | — | ETF | 464287465 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 12,293 | $185 | 0.1% | $14.57 | — | ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $184 | 0.1% | $83.54 | +6.5% | Stock | 911312106 |
| — | ISHARES GOLD TRUST ETF | 12,668 | $179 | 0.1% | $13.13 | — | ETF | 464285105 |
| — | RAYTHEON CO COM NEW | 903 | $177 | 0.1% | $189.26 | — | Stock | 755111507 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 5,494 | $174 | 0.1% | $36.85 | — | ETF | 464287390 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,421 | $171 | 0.1% | $17.01 | — | CEF | 41013T105 |
| RY | ROYAL BANK OF CANADA | 2,111 | $171 | 0.1% | $76.31 | +2.3% | Stock | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 1,440 | $170 | 0.1% | $91.13 | +23.5% | Stock | 025816109 |
| BSV | VANGUARD SHORT TERM BOND | 2,091 | $169 | 0.1% | $79.80 | — | ETF | 921937827 |
| VFH | VANGUARD FINANCIALS ETF | 2,271 | $159 | 0.1% | $69.25 | — | ETF | 92204A405 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,415 | $156 | 0.1% | $34.88 | — | ETF | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,594 | $149 | 0.1% | $59.62 | +21.5% | Stock | 025537101 |
| KIE | SPDR S&P INSURANCE ETF | 4,183 | $147 | 0.1% | $31.15 | — | ETF | 78464A789 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,091 | $141 | 0.0% | $133.51 | — | ETF | 922908611 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,173 | $140 | 0.0% | $121.95 | — | ETF | 464287630 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,456 | $140 | 0.0% | $53.51 | — | ETF | 46137V449 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,512 | $138 | 0.0% | $91.22 | — | ETF | 92206C870 |
| WFC | WELLS FARGO CO NEW COM | 2,725 | $137 | 0.0% | $42.09 | -5.5% | Stock | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,430 | $134 | 0.0% | $68.43 | — | Stock | 931427108 |
| LOW | LOWES COS INC COM | 1,191 | $131 | 0.0% | $91.17 | +3.1% | Stock | 548661107 |
| VTR | VENTAS INC | 1,790 | $131 | 0.0% | $45.94 | +19.6% | REIT | 92276F100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 368 | $130 | 0.0% | $344.39 | — | ETF | 78467Y107 |
| SYK | STRYKER CORP | 601 | $130 | 0.0% | $150.92 | +32.6% | Stock | 863667101 |
| LYB | LYONDELLBASELL | 1,444 | $129 | 0.0% | $63.47 | -15.4% | Stock | N53745100 |
| IRM | IRON MOUNTAIN INC | 3,913 | $127 | 0.0% | $24.87 | -9.3% | REIT | 46284V101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,278 | $126 | 0.0% | $32.68 | — | ETF | 00214Q302 |
| AFL | AFLAC INC COM | 2,389 | $125 | 0.0% | $37.73 | +20.3% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 1,690 | $124 | 0.0% | $60.29 | +3.7% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 491 | $124 | 0.0% | $193.29 | +15.7% | Stock | 075887109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,880 | $123 | 0.0% | $38.33 | — | ADR | 37733W105 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,829 | $123 | 0.0% | $39.94 | — | ETF | 464288752 |
| MMM | 3M CO COM | 739 | $122 | 0.0% | $136.87 | -19.2% | Stock | 88579Y101 |
| MCK | MCKESSON CORP | 874 | $119 | 0.0% | $139.68 | -2.9% | Stock | 58155Q103 |
| — | SIRIUS XM RADIO INC | 18,853 | $118 | 0.0% | $5.46 | — | Stock | 82968B103 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $117 | 0.0% | $126.33 | +27.3% | Stock | 824348106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,872 | $115 | 0.0% | $29.29 | — | ETF | 78464A649 |
| VALE | VALE SA (ADR) | 10,038 | $115 | 0.0% | $12.30 | — | ADR | 91912E105 |
| FDX | FEDEX CORP | 782 | $114 | 0.0% | $176.33 | -18.7% | Stock | 31428X106 |
| — | SUNTRUST BANKS INC | 1,656 | $114 | 0.0% | $64.23 | — | Stock | 867914103 |
| TXN | TEXAS INSTRS INC COM | 868 | $112 | 0.0% | $79.02 | +30.2% | Stock | 882508104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,881 | $111 | 0.0% | $38.45 | — | ETF | 46434V381 |
| — | SEAGATE TECHNOLOGY | 2,049 | $110 | 0.0% | $52.34 | — | Stock | G7945M107 |
| HUM | HUMANA INC COM | 431 | $110 | 0.0% | $231.35 | +14.6% | Stock | 444859102 |
| VHT | VANGUARD HEALTH CARE ETF | 644 | $108 | 0.0% | $159.17 | — | ETF | 92204A504 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,362 | $108 | 0.0% | $49.66 | — | ETF | 46434V738 |
| AGG | ISHARES AGGREGATE BOND ETF | 929 | $105 | 0.0% | $106.54 | — | ETF | 464287226 |
| — | RETAIL PROPERTIES OF AMERICA | 8,423 | $104 | 0.0% | $13.43 | — | REIT | 76131V202 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 7,164 | $104 | 0.0% | $21.61 | — | Stock | 294600101 |
| XBI | SPDR S&P BIOTECH ETF | 1,360 | $104 | 0.0% | $87.42 | — | ETF | 78464A870 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,835 | $101 | 0.0% | $20.46 | — | CEF | 338478100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,953 | $99 | 0.0% | $43.72 | -15.9% | Stock | 110122108 |
| TIP | ISHARES TIPS BOND ETF | 845 | $98 | 0.0% | $113.95 | — | ETF | 464287176 |
| WM | WASTE MANAGEMENT INC | 842 | $97 | 0.0% | $101.03 | +4.0% | Stock | 94106L109 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $95 | 0.0% | $95.04 | -12.3% | Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC COM | 630 | $94 | 0.0% | $112.10 | +15.6% | Stock | 89417E109 |
| WELL | HEALTH CARE REIT INC | 1,029 | $93 | 0.0% | $50.40 | +42.0% | REIT | 95040Q104 |
| VB | VANGUARD SMALL CAP ETF | 593 | $91 | 0.0% | $145.49 | — | ETF | 922908751 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $91 | 0.0% | $59.38 | — | ETF | 464286533 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $91 | 0.0% | $72.15 | — | ETF | 97717W208 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 436 | $91 | 0.0% | $180.55 | 0.0% | Stock | 502431109 |
| EQT | EQT CORP COM | 8,357 | $89 | 0.0% | $26.57 | -54.9% | Stock | 26884L109 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 2,046 | $88 | 0.0% | $47.69 | — | ETF | 78464A797 |
| GIS | GENERAL MLS INC COM | 1,597 | $88 | 0.0% | $41.32 | +5.0% | Stock | 370334104 |
| — | UNILEVER PLC SPON ADR NEW | 1,472 | $88 | 0.0% | $55.25 | — | ADR | 904767704 |
| HCA | HCA INC | 726 | $87 | 0.0% | $74.68 | +64.0% | Stock | 40412C101 |
| PLD | PROLOGIS INC COM | 1,011 | $86 | 0.0% | $53.46 | +29.6% | REIT | 74340W103 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 4,650 | $83 | 0.0% | $16.77 | — | CEF | 83416M105 |
| DTE | DTE ENERGY CO COM | 598 | $79 | 0.0% | $72.93 | +22.0% | Stock | 233331107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78 | 0.0% | $30.23 | — | ETF | 78464A474 |
| PSX | PHILLIPS 66 | 755 | $77 | 0.0% | $69.69 | +10.9% | Stock | 718546104 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $77 | 0.0% | $42.05 | — | ETF | 464288372 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,598 | $77 | 0.0% | $21.03 | — | ETF | 46138J502 |
| DE | DEERE & CO COM | 449 | $76 | 0.0% | $123.74 | +18.0% | Stock | 244199105 |
| — | MFA MTG INVTS INC | 10,365 | $76 | 0.0% | $7.69 | — | REIT | 55272X102 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $76 | 0.0% | $55.54 | +38.4% | Stock | 525327102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,185 | $76 | 0.0% | $62.61 | — | ETF | 316092808 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,845 | $75 | 0.0% | $46.45 | — | ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $74 | 0.0% | $32.52 | +1.6% | Stock | 039483102 |
| — | UNITED TECHNOLOGIES CORP COM | 531 | $73 | 0.0% | $123.47 | — | Stock | 913017109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $73 | 0.0% | $114.89 | — | ETF | 46137V266 |
| PPL | PPL CORP COM | 2,291 | $72 | 0.0% | $24.61 | -6.4% | Stock | 69351T106 |
| IDU | ISHARES U.S. UTILITIES ETF | 439 | $72 | 0.0% | $131.94 | — | ETF | 464287697 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $72 | 0.0% | $19.48 | — | REIT | 49803T300 |
| ED | CONSOLIDATED EDISON INC COM | 767 | $72 | 0.0% | $64.09 | +10.1% | Stock | 209115104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,734 | $70 | 0.0% | $44.96 | — | ETF | 922042858 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 709 | $70 | 0.0% | $89.75 | — | ETF | 97717W307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $70 | 0.0% | $29.81 | — | ETF | 46137V241 |
| NI | NISOURCE INC COM | 2,287 | $68 | 0.0% | $20.38 | +16.5% | Stock | 65473P105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,657 | $68 | 0.0% | $23.23 | — | ETF | 33738D101 |
| FMC | F M C CORP COM NEW | 772 | $68 | 0.0% | $65.31 | +9.3% | Stock | 302491303 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 629 | $67 | 0.0% | $78.34 | — | ETF | 78464A631 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,922 | $65 | 0.0% | $33.82 | — | ETF | 78464A847 |
| CAT | CATERPILLAR INC DEL COM | 511 | $65 | 0.0% | $119.51 | -7.0% | Stock | 149123101 |
| NVDA | NVIDIA CORP | 367 | $64 | 0.0% | $4.93 | -15.1% | Stock | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $64 | 0.0% | $43.28 | — | ETF | 921943858 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,268 | $64 | 0.0% | $14.70 | — | CEF | 338480106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,163 | $64 | 0.0% | $34.85 | +34.0% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 1,427 | $64 | 0.0% | $32.70 | +14.7% | Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP | 284 | $63 | 0.0% | $148.09 | +23.8% | REIT | 03027X100 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $63 | 0.0% | $20.06 | — | REIT | 198287203 |
| RPM | RPM INTL INC COM | 911 | $63 | 0.0% | $52.30 | +26.6% | Stock | 749685103 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 6,381 | $63 | 0.0% | $10.05 | — | CEF | 67072C105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 2,000 | $62 | 0.0% | $35.71 | — | ETF | 46138E594 |
| ACN | ACCENTURE LTD BERMUDA CL A | 320 | $62 | 0.0% | $141.73 | +24.5% | Stock | G1151C101 |
| — | CANOPY GROWTH CORP COM | 2,693 | $62 | 0.0% | $38.91 | — | Stock | 138035100 |
| NVS | NOVARTIS AG ADR | 698 | $61 | 0.0% | $80.78 | — | ADR | 66987V109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 302 | $60 | 0.0% | $184.06 | — | ETF | 464288208 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $60 | 0.0% | $120.00 | — | ETF | 46434V464 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $59 | 0.0% | $69.22 | +18.2% | Stock | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $59 | 0.0% | $42.54 | — | ADR | 874039100 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $58 | 0.0% | $7.63 | — | REIT | 92339V100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 485 | $58 | 0.0% | $107.28 | — | ETF | 46432F396 |
| NJR | NEW JERSEY RES COM | 1,275 | $58 | 0.0% | $32.47 | +14.0% | Stock | 646025106 |
| PYPL | PAYPAL HLDGS INC COM | 550 | $57 | 0.0% | $88.62 | +24.0% | Stock | 70450Y103 |
| DHR | DANAHER CORP | 379 | $55 | 0.0% | $79.06 | +54.0% | Stock | 235851102 |
| IYR | ISHARES US REAL ESTATE ETF | 590 | $55 | 0.0% | $78.16 | — | ETF | 464287739 |
| VFC | V F CORP COM | 613 | $55 | 0.0% | $70.42 | +21.3% | Stock | 918204108 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,125 | $55 | 0.0% | $31.77 | +23.5% | Stock | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $54 | 0.0% | $175.41 | — | ADR | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 756 | $54 | 0.0% | $68.09 | — | ETF | 808524201 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 763 | $54 | 0.0% | $64.95 | — | ETF | 808524102 |
| AMAT | APPLIED MATLS INC COM | 1,090 | $54 | 0.0% | $42.79 | +5.9% | Stock | 038222105 |
| BIIB | BIOGEN IDEC INC | 228 | $53 | 0.0% | $312.32 | -25.4% | Stock | 09062X103 |
| BMO | BANK OF MONTREAL | 713 | $53 | 0.0% | $55.98 | -1.0% | Stock | 063671101 |
| GWW | GRAINGER W W INC COM | 176 | $52 | 0.0% | $184.63 | +39.0% | Stock | 384802104 |
| SUSA | ISHARES KLD SEL SOC FD | 412 | $51 | 0.0% | $109.18 | — | ETF | 464288802 |
| VGK | VANGUARD EUROPEAN | 950 | $51 | 0.0% | $56.93 | — | ETF | 922042874 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,347 | $51 | 0.0% | $36.34 | — | REIT | 222795502 |
| SO | SOUTHERN CO COM | 814 | $51 | 0.0% | $36.50 | +24.0% | Stock | 842587107 |
| ETN | EATON CORP PLC SHS | 610 | $51 | 0.0% | $70.09 | +2.9% | Stock | G29183103 |
| HOLX | HOLOGIC INC | 1,000 | $50 | 0.0% | $39.89 | +23.4% | Stock | 436440101 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $50 | 0.0% | $53.47 | +6.7% | Stock | 025932104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,842 | $50 | 0.0% | $13.36 | — | Stock | 29273V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 868 | $49 | 0.0% | $33.41 | — | ETF | 808524508 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 254 | $49 | 0.0% | $196.35 | — | ETF | 464287648 |
| ENB | ENBRIDGE INC COM | 1,389 | $49 | 0.0% | $23.31 | -2.8% | Stock | 29250N105 |
| OGE | OGE ENERGY CORP COM | 1,050 | $48 | 0.0% | $35.26 | +22.8% | Stock | 670837103 |
| VFF | VILLAGE FARMS INTL INC COM | 5,250 | $48 | 0.0% | $12.66 | -12.0% | Stock | 92707Y108 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 3,000 | $48 | 0.0% | $16.00 | — | CEF | 19247L106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 1,390 | $48 | 0.0% | $34.18 | — | ETF | 78464A854 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 800 | $48 | 0.0% | $69.51 | -17.4% | Stock | 192446102 |
| BP | BP PLC SPONSORED ADR | 1,273 | $48 | 0.0% | $40.70 | — | ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 844 | $47 | 0.0% | $39.14 | +28.0% | Stock | 872540109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,030 | $47 | 0.0% | $18.54 | — | ETF | 46090F100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 902 | $47 | 0.0% | $49.61 | — | ETF | 78463X749 |
| AGZ | ISHARES AGENCY BOND ETF | 407 | $47 | 0.0% | $115.48 | — | ETF | 464288166 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,067 | $47 | 0.0% | $22.81 | — | ETF | 46138G508 |
| GHC | GRAHAM HLDGS CO COM | 69 | $46 | 0.0% | $651.82 | +1.7% | Stock | 384637104 |
| PRU | PRUDENTIAL FINL INC | 508 | $46 | 0.0% | $74.99 | -12.3% | Stock | 744320102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 400 | $46 | 0.0% | $97.50 | — | ETF | 921932703 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,114 | $45 | 0.0% | $10.99 | — | REIT | 035710409 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,122 | $45 | 0.0% | $36.31 | — | ETF | 26924G870 |
| YUM | YUM! BRANDS INC | 400 | $45 | 0.0% | $91.91 | +10.5% | Stock | 988498101 |
| FIS | FIDELITY NATL INFO SVCS | 328 | $44 | 0.0% | $81.15 | +44.3% | Stock | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,058 | $44 | 0.0% | $30.79 | — | REIT | 681936100 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $44 | 0.0% | $72.33 | +17.5% | Stock | 808625107 |
| CI | CIGNA CORP | 281 | $43 | 0.0% | $175.40 | -15.1% | Stock | 125523100 |
| INTU | INTUIT INC | 160 | $43 | 0.0% | $264.00 | 0.0% | Stock | 461202103 |
| CRM | SALESFORCE COM | 291 | $43 | 0.0% | $119.21 | +26.0% | Stock | 79466L302 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,200 | $43 | 0.0% | $39.67 | — | ETF | 97717W562 |
| DBE | INVESCO DB ENERGY FUND | 3,235 | $43 | 0.0% | $16.03 | — | ETF | 46140H304 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $42 | 0.0% | $281.03 | +13.4% | Stock | 666807102 |
| ARCC | ARES CAP CORP COM | 2,265 | $42 | 0.0% | $9.18 | +9.8% | CEF | 04010L103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 410 | $42 | 0.0% | $90.91 | — | ETF | 921910873 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $41 | 0.0% | $73.93 | -5.3% | Stock | 03073E105 |
| EXAS | EXACT SCIENCES CORP | 450 | $41 | 0.0% | $92.28 | +23.5% | Stock | 30063P105 |
| DEO | DIAGEO PLC | 253 | $41 | 0.0% | $146.32 | — | ADR | 25243Q205 |
| CVS | CVS HEALTH CORP COM | 647 | $41 | 0.0% | $56.57 | -14.5% | Stock | 126650100 |
| CPRT | COPART INC COM | 508 | $41 | 0.0% | $17.16 | +13.1% | Stock | 217204106 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,122 | $41 | 0.0% | $30.36 | — | ETF | 46137V142 |
| — | HERZFELD CARIBBN BASN FD | 6,321 | $40 | 0.0% | $6.92 | — | CEF | 42804T106 |
| SNY | SANOFI SA | 869 | $40 | 0.0% | $41.13 | — | ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC | 612 | $39 | 0.0% | $58.00 | +11.4% | Stock | 806407102 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $39 | 0.0% | $28.12 | +46.2% | Stock | 902673102 |
| CME | CME GROUP INC COM | 185 | $39 | 0.0% | $115.12 | +42.7% | Stock | 12572Q105 |
| — | PIMCO MUN INCOME FD II COM | 2,417 | $38 | 0.0% | $13.32 | — | CEF | 72200W106 |
| HON | HONEYWELL INTL INC | 221 | $37 | 0.0% | $114.11 | +22.1% | Stock | 438516106 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 559 | $37 | 0.0% | $57.28 | — | ETF | 337344105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 455 | $37 | 0.0% | $78.87 | — | ETF | 464288885 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 915 | $36 | 0.0% | $31.75 | — | ETF | 81369Y860 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 504 | $36 | 0.0% | $72.14 | — | ETF | 46137V886 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 960 | $36 | 0.0% | $30.53 | +6.1% | Stock | 651639106 |
| GM | GENERAL MOTORS CORP | 967 | $36 | 0.0% | $36.83 | -2.2% | Stock | 37045V100 |
| SBUX | STARBUCKS CORP | 397 | $35 | 0.0% | $49.53 | +62.8% | Stock | 855244109 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 575 | $35 | 0.0% | $68.66 | — | ETF | 97717W778 |
| — | CEDAR FAIR L P DEP UNIT | 605 | $35 | 0.0% | $64.35 | — | Stock | 150185106 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,182 | $35 | 0.0% | $29.78 | — | REIT | 42225P501 |
| DD | DUPONT DE NEMOURS INC COM | 486 | $35 | 0.0% | $27.24 | -4.9% | Stock | 26614N102 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $34 | 0.0% | $91.42 | -7.9% | Stock | 533900106 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $34 | 0.0% | $130.85 | -0.5% | Stock | 452308109 |
| WPC | W P CAREY INC COM | 364 | $33 | 0.0% | $66.28 | — | REIT | 92936U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 137 | $33 | 0.0% | $194.93 | +17.3% | REIT | 78410G104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $33 | 0.0% | $42.68 | +66.1% | Stock | 579780206 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,950 | $33 | 0.0% | $15.25 | — | CEF | 67071L106 |
| — | HEALTH CARE PPTY INVS INC | 928 | $33 | 0.0% | $25.02 | — | REIT | 40414L109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $32 | 0.0% | $37.04 | — | ETF | 464289875 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 131 | $32 | 0.0% | $244.27 | — | ETF | 464288810 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 173 | $32 | 0.0% | $164.05 | — | ETF | 922908595 |
| MGA | MAGNA INTL INC CL A | 600 | $32 | 0.0% | $43.73 | -7.0% | Stock | 559222401 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $32 | 0.0% | $19.38 | — | ETF | 33739E108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 556 | $32 | 0.0% | $54.64 | — | ETF | 46435G102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $31 | 0.0% | $193.10 | — | ETF | 464287523 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,262 | $31 | 0.0% | $24.40 | — | ETF | 46138J809 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 637 | $31 | 0.0% | $48.16 | — | ETF | 46434G103 |
| IYW | ISHARES DJ US TECHNOLOGY | 150 | $31 | 0.0% | $162.16 | — | ETF | 464287721 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,441 | $31 | 0.0% | $12.15 | — | CEF | 46133G107 |
| MET | METLIFE INC COM | 671 | $31 | 0.0% | $37.91 | +1.5% | Stock | 59156R108 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 450 | $31 | 0.0% | $67.11 | — | ETF | 46138G680 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $31 | 0.0% | $52.34 | — | ETF | 46137V647 |
| — | CREE INC | 615 | $30 | 0.0% | $37.40 | — | Stock | 225447101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,284 | $30 | 0.0% | $23.97 | — | Stock | 864482104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 609 | $30 | 0.0% | $6.90 | — | ETF | 97717W703 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $30 | 0.0% | $118.00 | — | ETF | 46138E149 |
| CBRL | CRACKER BARREL INC | 185 | $30 | 0.0% | $112.20 | +17.4% | Stock | 22410J106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 929 | $30 | 0.0% | $33.24 | — | ETF | 808524805 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $30 | 0.0% | $78.38 | +27.8% | REIT | 59522J103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,286 | $30 | 0.0% | $20.17 | — | REIT | 78573L106 |
| ADI | ANALOG DEVICES INC COM | 260 | $29 | 0.0% | $77.93 | +29.4% | Stock | 032654105 |
| PBA | PEMBINA PIPELINE CORPORATION | 796 | $29 | 0.0% | $22.74 | +13.8% | Stock | 706327103 |
| ELV | ANTHEM INC COM | 123 | $29 | 0.0% | $202.10 | +24.3% | Stock | 036752103 |
| GRMN | GARMIN LTD SHS | 343 | $29 | 0.0% | $57.82 | +20.7% | Stock | H2906T109 |
| — | SOUTH JERSEY INDS INC COM | 875 | $29 | 0.0% | $30.89 | — | Stock | 838518108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 500 | $29 | 0.0% | $48.52 | -9.4% | Stock | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $29 | 0.0% | $11.67 | -0.5% | Stock | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $29 | 0.0% | $230.00 | — | Stock | 339041105 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $29 | 0.0% | $87.60 | +25.3% | Stock | 494368103 |
| D | DOMINION RESOURCES INC | 351 | $28 | 0.0% | $49.98 | +16.8% | Stock | 25746U109 |
| HEI/A | HEICO CORP NEW CL A | 292 | $28 | 0.0% | $91.25 | +15.0% | Stock | 422806208 |
| MAIN | MAIN STREET CAPITAL CORP COM | 652 | $28 | 0.0% | $38.04 | +12.2% | CEF | 56035L104 |
| DRI | DARDEN RESTAURANTS INC | 234 | $28 | 0.0% | $90.17 | +13.4% | Stock | 237194105 |
| BYND | BEYOND MEAT INC COM | 190 | $28 | 0.0% | $164.67 | 0.0% | Stock | 08862E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $27 | 0.0% | $45.90 | +10.7% | Stock | 416515104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $27 | 0.0% | $252.22 | — | ETF | 78467X109 |
| APD | AIR PRODS & CHEMS INC COM | 123 | $27 | 0.0% | $130.30 | +47.8% | Stock | 009158106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,289 | $27 | 0.0% | $27.90 | — | ETF | 26924G508 |
| KMI | KINDER MORGAN INC | 1,321 | $27 | 0.0% | $11.54 | +22.0% | Stock | 49456B101 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $27 | 0.0% | $58.49 | -29.4% | Stock | 958102105 |
| ZTS | ZOETIS INC COM CL A | 220 | $27 | 0.0% | $68.45 | +67.4% | Stock | 98978V103 |
| FSLR | FIRST SOLAR INC | 440 | $26 | 0.0% | $58.65 | +9.2% | Stock | 336433107 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $26 | 0.0% | $25.51 | — | ETF | 33734X200 |
| USRT | ISHARES CORE U.S. REIT ETF | 467 | $26 | 0.0% | $53.73 | — | ETF | 464288521 |
| — | TILRAY INC COM CL 2 | 1,041 | $26 | 0.0% | $76.55 | — | Stock | 88688T100 |
| JCI | JOHNSON CTLS INC | 596 | $26 | 0.0% | $32.46 | +14.0% | Stock | G51502105 |
| REG | REGENCY CTRS CORP | 368 | $26 | 0.0% | $47.41 | +7.6% | REIT | 758849103 |
| DOW | DOW INC COM | 536 | $26 | 0.0% | $36.04 | -9.2% | Stock | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $26 | 0.0% | $70.25 | 0.0% | Stock | 28176E108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 543 | $25 | 0.0% | $44.41 | — | ETF | 032108102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,751 | $25 | 0.0% | $8.78 | — | CEF | 09251A104 |
| LLY | LILLY ELI & CO COM | 224 | $25 | 0.0% | $79.34 | +29.5% | Stock | 532457108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 241 | $25 | 0.0% | $103.73 | — | ETF | 92206C649 |
| ECL | ECOLAB INC COM | 126 | $25 | 0.0% | $173.21 | +8.1% | Stock | 278865100 |
| — | INVITAE CORP COM | 1,300 | $25 | 0.0% | $23.08 | — | Stock | 46185L103 |
| NUE | NUCOR CORP COM | 500 | $25 | 0.0% | $52.50 | -12.8% | Stock | 670346105 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $25 | 0.0% | $10.42 | — | Stock | 649445103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 446 | $25 | 0.0% | $86.36 | — | ETF | 464287499 |
| MPC | MARATHON PETE CORP | 408 | $25 | 0.0% | $50.30 | -14.3% | Stock | 56585A102 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 133 | $25 | 0.0% | $170.54 | — | ETF | 464287762 |
| — | ANSYS INC COM | 112 | $25 | 0.0% | $205.36 | — | Stock | 03662Q105 |
| TMUS | T MOBILE US INC COM | 300 | $24 | 0.0% | $60.49 | +25.2% | Stock | 872590104 |
| DLR | DIGITAL RLTY TR INC COM | 183 | $24 | 0.0% | $88.67 | +9.9% | REIT | 253868103 |
| TRGP | TARGA RES CORP COM | 593 | $24 | 0.0% | $32.62 | -1.7% | Stock | 87612G101 |
| WEC | WEC ENERGY GROUP INC COM | 253 | $24 | 0.0% | $53.04 | +38.6% | Stock | 92939U106 |
| ATRO | ASTRONICS CORP COM | 829 | $24 | 0.0% | $34.34 | -6.2% | Stock | 046433108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $24 | 0.0% | $25.37 | — | ETF | 316092857 |
| SPG | SIMON PROPERTY GROUP INC | 156 | $24 | 0.0% | $105.20 | +3.6% | REIT | 828806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,112 | $24 | 0.0% | $19.85 | — | REIT | 456237106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 787 | $24 | 0.0% | $30.50 | — | ETF | 316092840 |
| XYZ | SQUARE INC CL A | 382 | $24 | 0.0% | $36.61 | +85.5% | Stock | 852234103 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 215 | $23 | 0.0% | $86.96 | — | ETF | 46137V274 |
| HSY | HERSHEY CO COM | 152 | $23 | 0.0% | $90.64 | +43.6% | Stock | 427866108 |
| IYJ | ISHARES DJ US INDUSTRIAL | 148 | $23 | 0.0% | $144.95 | — | ETF | 464287754 |
| AEE | AMEREN CORP | 282 | $23 | 0.0% | $48.63 | +31.4% | Stock | 023608102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 336 | $23 | 0.0% | $72.73 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 420 | $23 | 0.0% | $53.29 | — | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 80 | $23 | 0.0% | $281.62 | 0.0% | Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $23 | 0.0% | $341.35 | +2.4% | Stock | 776696106 |
| — | JHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $23 | 0.0% | $23.75 | — | CEF | 41013V100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 482 | $22 | 0.0% | $36.15 | +23.0% | Stock | 419870100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $22 | 0.0% | $25.33 | +2.0% | Stock | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $22 | 0.0% | $72.87 | +24.3% | Stock | 571748102 |
| SUI | SUN CMNTYS INC | 146 | $22 | 0.0% | $110.53 | — | REIT | 866674104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 103 | $22 | 0.0% | $197.68 | -4.5% | Stock | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $22 | 0.0% | $103.97 | +7.3% | Stock | M22465104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 554 | $22 | 0.0% | $38.06 | — | ETF | 316092709 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,459 | $22 | 0.0% | $11.58 | 0.0% | Stock | 42824C109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 364 | $22 | 0.0% | $50.14 | — | ETF | 78464A201 |
| — | PUTNAM PREMIER INCOME TRUST SBI | 4,126 | $22 | 0.0% | $5.09 | — | CEF | 746853100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 487 | $21 | 0.0% | $40.53 | — | ETF | 316092600 |
| ILMN | ILLUMINA INC COM | 68 | $21 | 0.0% | $317.44 | -7.1% | Stock | 452327109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 224 | $21 | 0.0% | $105.47 | — | REIT | 45781V101 |
| LTC | LTC PPTYS INC COM | 415 | $21 | 0.0% | $43.37 | — | REIT | 502175102 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 1,129 | $21 | 0.0% | $18.11 | — | ETF | 46137V563 |
| SLV | ISHARES SILVER TRUST ETF | 1,300 | $21 | 0.0% | $15.38 | — | ETF | 46428Q109 |
| SON | SONOCO PRODS CO COM | 369 | $21 | 0.0% | $41.30 | +15.0% | Stock | 835495102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 446 | $21 | 0.0% | $57.14 | -15.0% | Stock | 636180101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $21 | 0.0% | $46.00 | — | Stock | 531229409 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 118 | $20 | 0.0% | $168.35 | +5.1% | Stock | 92532F100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 470 | $20 | 0.0% | $33.24 | — | ETF | 316092865 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $20 | 0.0% | $25.00 | — | CEF | 19248C105 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $20 | 0.0% | $64.00 | — | Stock | 55608B105 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $20 | 0.0% | $218.75 | — | ETF | 464287515 |
| BKNG | PRICELINE.COM INC | 10 | $20 | 0.0% | $1935.57 | -1.6% | Stock | 09857L108 |
| — | VMWARE INC CL A CLASS A | 136 | $20 | 0.0% | $122.45 | — | Stock | 928563402 |
| VOD | VODAFONE GROUP NEW ADR F | 1,000 | $20 | 0.0% | $20.55 | — | ADR | 92857W308 |
| LYV | LIVE NATION, INC. | 295 | $20 | 0.0% | $44.35 | +57.7% | Stock | 538034109 |
| GGG | GRACO INC COM | 423 | $19 | 0.0% | $46.33 | -6.0% | Stock | 384109104 |
| OMC | OMNICOM GROUP INC COM | 242 | $19 | 0.0% | $57.45 | +9.4% | Stock | 681919106 |
| MCO | MOODYS CORP COM | 92 | $19 | 0.0% | $179.45 | +10.7% | Stock | 615369105 |
| — | STORE CAP CORP COM | 518 | $19 | 0.0% | $33.30 | — | REIT | 862121100 |
| CLX | CLOROX CO DEL COM | 125 | $19 | 0.0% | $105.28 | +24.3% | Stock | 189054109 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $19 | 0.0% | $63.59 | -15.5% | Stock | 24906P109 |
| BCE | BCE INC COM NEW | 390 | $19 | 0.0% | $28.77 | +6.4% | Stock | 05534B760 |
| — | ALPS TRUST ETF ALERIAN MLP | 2,120 | $19 | 0.0% | $9.91 | — | ETF | 00162Q866 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $18 | 0.0% | $43.42 | +2.9% | Stock | 98850P109 |
| NOW | SERVICENOW INC COM | 70 | $18 | 0.0% | $54.38 | 0.0% | Stock | 81762P102 |
| OMCL | OMNICELL INC COM | 250 | $18 | 0.0% | $45.97 | +59.6% | Stock | 68213N109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 581 | $18 | 0.0% | $26.90 | — | REIT | 67623C109 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 399 | $18 | 0.0% | $39.97 | — | Stock | 16411Q101 |
| GLW | CORNING INC COM | 642 | $18 | 0.0% | $25.42 | -1.7% | Stock | 219350105 |
| BUD | ANHEUSER BUSCH | 184 | $18 | 0.0% | $109.29 | — | ADR | 03524A108 |
| TRP | TC ENERGY CORP COM | 326 | $17 | 0.0% | $34.25 | +5.2% | Stock | 87807B107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 138 | $17 | 0.0% | $132.17 | — | ETF | 33733E203 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $17 | 0.0% | $20.34 | — | REIT | 379378201 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 526 | $17 | 0.0% | $29.76 | — | ETF | 233051200 |
| HXL | HEXCEL CORP NEW COM | 211 | $17 | 0.0% | $72.68 | +12.4% | Stock | 428291108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 331 | $17 | 0.0% | $48.34 | — | ETF | 92189F643 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 305 | $16 | 0.0% | $53.16 | — | ETF | 808524839 |
| — | DNP SELECT INCOME FD INC | 1,266 | $16 | 0.0% | $10.81 | — | CEF | 23325P104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $16 | 0.0% | $115.92 | — | ETF | 464288281 |
| WEX | WEX INC COM | 80 | $16 | 0.0% | $207.14 | 0.0% | Stock | 96208T104 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 1,118 | $16 | 0.0% | $11.24 | — | Stock | G81075106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16 | 0.0% | $38.00 | — | ETF | 301505889 |
| MFC | MANULIFE FINL CORP COM | 847 | $16 | 0.0% | $20.78 | -15.0% | Stock | 56501R106 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $16 | 0.0% | $132.79 | 0.0% | Stock | 256677105 |
| VNM | VANECK VECTORS VIETNAM ETF | 1,000 | $16 | 0.0% | $16.00 | — | ETF | 92189F817 |
| NTR | NUTRIEN LTD COM | 322 | $16 | 0.0% | $38.32 | +7.1% | Stock | 67077M108 |
| GBDC | GOLUB CAP BDC INC | 821 | $15 | 0.0% | $8.71 | +11.1% | CEF | 38173M102 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,347 | $15 | 0.0% | $11.45 | — | CEF | 72201H108 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,845 | $15 | 0.0% | $8.20 | — | CEF | 27829F108 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 527 | $15 | 0.0% | $27.40 | — | ETF | 97717X560 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $15 | 0.0% | $20.91 | +11.7% | Stock | 911684108 |
| — | BLACKROCK INC | 34 | $15 | 0.0% | $489.85 | — | Stock | 09247X101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $15 | 0.0% | $20.00 | — | ADR | 398438408 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $14 | 0.0% | $136.74 | -8.4% | Stock | 03076C106 |
| CTVA | CORTEVA INC COM | 486 | $14 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 801 | $14 | 0.0% | $19.72 | — | ETF | 37954Y830 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 103 | $14 | 0.0% | $120.11 | — | ADR | 892331307 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 450 | $14 | 0.0% | $31.60 | — | ETF | 78468R200 |
| FIZZ | NATIONAL BEVERAGE CORP | 317 | $14 | 0.0% | $40.63 | -56.1% | Stock | 635017106 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 433 | $14 | 0.0% | $32.33 | — | ETF | 316092832 |
| ABCB | AMERIS BANCORP COM | 340 | $14 | 0.0% | $49.03 | -30.1% | Stock | 03076K108 |
| — | CYRUSONE INC COM | 161 | $13 | 0.0% | $49.69 | — | REIT | 23283R100 |
| MPV | BARINGS PARTN INVS SH BEN INT | 724 | $13 | 0.0% | $14.23 | — | CEF | 06761A103 |
| — | ALLIANZGI CONV INCOME FD II COM | 2,541 | $13 | 0.0% | $6.12 | — | CEF | 018825109 |
| AME | AMETEK INC NEW COM | 143 | $13 | 0.0% | $81.95 | +3.2% | Stock | 031100100 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 335 | $13 | 0.0% | $42.35 | — | ETF | 464286608 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 775 | $13 | 0.0% | $18.20 | -20.9% | Stock | 928298108 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $13 | 0.0% | $152.76 | +24.6% | Stock | 91347P105 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $13 | 0.0% | $20.56 | — | CEF | 19247X100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13 | 0.0% | $9.19 | — | CEF | 27829G106 |
| LNG | CHENIERE ENERGY INC | 200 | $13 | 0.0% | $48.24 | +32.8% | Stock | 16411R208 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $13 | 0.0% | $137.24 | — | ETF | 46137V597 |
| MDT | MEDTRONIC PLC SHS | 122 | $13 | 0.0% | $66.58 | +31.5% | Stock | G5960L103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 125 | $13 | 0.0% | $88.00 | — | ETF | 921937793 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $13 | 0.0% | $20.00 | — | CEF | 338479108 |
| DLTR | DOLLAR TREE INC COM | 110 | $13 | 0.0% | $97.93 | +6.8% | Stock | 256746108 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13 | 0.0% | $15.97 | — | CEF | 337318109 |
| FTV | FORTIVE CORP COM | 188 | $13 | 0.0% | $46.84 | -4.2% | Stock | 34959J108 |
| — | NEKTAR THERAPEUTICS COM | 705 | $13 | 0.0% | $65.18 | — | Stock | 640268108 |
| NWL | NEWELL BRANDS INC COM | 650 | $12 | 0.0% | $17.68 | -32.1% | Stock | 651229106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $12 | 0.0% | $52.41 | -51.8% | Stock | 421906108 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 69 | $12 | 0.0% | $173.91 | — | ETF | 464288505 |
| EOG | EOG RESOURCES INC | 163 | $12 | 0.0% | $74.79 | -17.8% | Stock | 26875P101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $12 | 0.0% | $33.33 | — | ETF | 316092303 |
| RSG | REPUBLIC SERVICES INC | 139 | $12 | 0.0% | $56.69 | +41.1% | Stock | 760759100 |
| H | HYATT HOTELS CORP COM CL A | 166 | $12 | 0.0% | $65.48 | +13.3% | Stock | 448579102 |
| — | APHRIA INC COM | 2,330 | $12 | 0.0% | $8.05 | — | Stock | 03765K104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 128 | $12 | 0.0% | $103.73 | — | ETF | 78463X400 |
| IYE | ISHARES DJ US ENERGY | 371 | $12 | 0.0% | $38.25 | — | ETF | 464287796 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 858 | $12 | 0.0% | $12.70 | — | CEF | 670657105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 131 | $11 | 0.0% | $83.14 | — | ETF | 464287457 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $11 | 0.0% | $114.36 | -7.4% | Stock | V7780T103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 166 | $11 | 0.0% | $72.49 | — | ETF | 97717W760 |
| SLB | SCHLUMBERGER LTD COM | 299 | $11 | 0.0% | $54.33 | -43.0% | Stock | 806857108 |
| — | UNITI GROUP INC COM | 1,433 | $11 | 0.0% | $17.60 | — | REIT | 91325V108 |
| CRON | CRONOS GROUP INC COM | 1,245 | $11 | 0.0% | $12.97 | -1.4% | Stock | 22717L101 |
| EWC | ISHARES MSCI CANADA INDEX | 373 | $11 | 0.0% | $6.12 | — | ETF | 464286509 |
| — | AURORA CANNABIS INC COM | 2,560 | $11 | 0.0% | $8.29 | — | Stock | 05156X108 |
| GPC | GENUINE PARTS CO COM | 115 | $11 | 0.0% | $72.09 | +10.7% | Stock | 372460105 |
| IT | GARTNER INC COM | 78 | $11 | 0.0% | $145.37 | 0.0% | Stock | 366651107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 305 | $11 | 0.0% | $30.10 | — | REIT | 09257W100 |
| GNTX | GENTEX CORP | 380 | $10 | 0.0% | $21.78 | +21.3% | Stock | 371901109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 244 | $10 | 0.0% | $40.98 | — | ETF | 316092501 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $10 | 0.0% | $64.94 | — | ETF | 33734X176 |
| TGT | TARGET CORP COM | 90 | $10 | 0.0% | $63.77 | +26.0% | Stock | 87612E106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 804 | $10 | 0.0% | $14.35 | — | CEF | 01879R106 |
| — | CELGENE CORP | 100 | $10 | 0.0% | $97.71 | — | Stock | 151020104 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $10 | 0.0% | $163.01 | — | ETF | 46137V282 |
| — | XILINX INC | 108 | $10 | 0.0% | $67.31 | — | Stock | 983919101 |
| CLH | CLEAN HARBORS, INC | 136 | $10 | 0.0% | $54.14 | +36.6% | Stock | 184496107 |
| SACH | SACHEM CAP CORP COM | 2,048 | $10 | 0.0% | $5.49 | — | REIT | 78590A109 |
| OSIS | O S I SYSTEMS INC | 92 | $9 | 0.0% | $84.03 | +28.5% | Stock | 671044105 |
| EMR | EMERSON ELEC CO COM | 137 | $9 | 0.0% | $55.72 | -2.5% | Stock | 291011104 |
| BAX | BAXTER INTL INC COM | 100 | $9 | 0.0% | $61.53 | +22.7% | Stock | 071813109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 188 | $9 | 0.0% | $52.83 | — | ETF | 922042775 |
| — | CORE MARK HOLDING CO INC | 286 | $9 | 0.0% | $28.70 | — | Stock | 218681104 |
| CCL | CARNIVAL CORP | 209 | $9 | 0.0% | $55.61 | -19.4% | Stock | 143658300 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $9 | 0.0% | $13.97 | — | REIT | 001228105 |
| — | CBS CORP CL B | 223 | $9 | 0.0% | $55.97 | — | Stock | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 61 | $9 | 0.0% | $95.04 | +10.2% | REIT | 22822V101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $9 | 0.0% | $190.00 | — | ETF | 464287192 |
| TTEK | TETRA TECH INC NEW COM | 100 | $9 | 0.0% | $13.48 | +21.2% | Stock | 88162G103 |
| — | JACOBS ENGR GROUP INC COM | 100 | $9 | 0.0% | $80.00 | — | Stock | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $9 | 0.0% | $68.54 | +22.7% | Stock | 45866F104 |
| — | GUGGENHEIM BRIC | 250 | $9 | 0.0% | $32.00 | — | ETF | 46137V209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $9 | 0.0% | $10.53 | -3.8% | Stock | 446150104 |
| USB | US BANCORP DEL COM NEW | 164 | $9 | 0.0% | $39.14 | +5.1% | Stock | 902973304 |
| — | 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 | -17.8% | Stock | 34964C106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $9 | 0.0% | $65.79 | — | ADR | 780259206 |
| CAG | CONAGRA BRANDS INC COM | 300 | $9 | 0.0% | $27.24 | -18.6% | Stock | 205887102 |
| QRVO | QORVO INC COM | 125 | $9 | 0.0% | $72.88 | -0.3% | Stock | 74736K101 |
| CVNA | CARVANA CO CL A | 125 | $8 | 0.0% | $71.84 | 0.0% | Stock | 146869102 |
| — | AGENUS INC COM NEW | 3,000 | $8 | 0.0% | $3.00 | — | Stock | 00847G705 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $8 | 0.0% | $56.06 | — | ETF | 921909768 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $8 | 0.0% | $5.00 | — | Stock | M6786D104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 840 | $8 | 0.0% | $18.82 | — | REIT | 81721M109 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $8 | 0.0% | $70.80 | — | ETF | 33733F101 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 194 | $8 | 0.0% | $46.82 | — | ETF | 78463X756 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $8 | 0.0% | $1200.00 | — | Convertible Preferred | 949746804 |
| KLAC | KLA-TENCOR CORP | 50 | $8 | 0.0% | $92.93 | +39.0% | Stock | 482480100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 152 | $8 | 0.0% | $49.72 | -5.9% | Stock | 026874784 |
| ACNT | SYNALLOY CP DEL COM | 500 | $8 | 0.0% | $17.23 | -7.1% | Stock | 871565107 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8 | 0.0% | $36.53 | — | ETF | 33737J117 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $8 | 0.0% | $64.64 | — | REIT | 26884U109 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8 | 0.0% | $27.18 | +55.9% | Stock | 101137107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 80 | $8 | 0.0% | $58.70 | +40.6% | Stock | 810186106 |
| JBLU | JETBLUE AWYS CORP COM | 500 | $8 | 0.0% | $18.14 | 0.0% | Stock | 477143101 |
| — | H & Q LIFE SCIENCES INVS SH | 507 | $8 | 0.0% | $18.22 | — | CEF | 87911K100 |
| ENVA | ENOVA INTL INC COM | 400 | $8 | 0.0% | $23.96 | -1.4% | Stock | 29357K103 |
| WHR | WHIRLPOOL CORP COM | 50 | $8 | 0.0% | $169.43 | -15.3% | Stock | 963320106 |
| — | INNOVATION SHARES NEXTGEN PROTOCOL ETF | 285 | $8 | 0.0% | $29.24 | — | ETF | 301505764 |
| STZ | CONSTELLATION BRANDS INC CL A | 41 | $8 | 0.0% | $179.18 | +0.9% | Stock | 21036P108 |
| PWR | QUANTA SVCS INC COM | 200 | $8 | 0.0% | $35.57 | -0.1% | Stock | 74762E102 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $7 | 0.0% | $11.58 | — | ETF | 33735T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,061 | $7 | 0.0% | $18.71 | — | ADR | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 250 | $7 | 0.0% | $22.57 | +39.0% | Stock | 007903107 |
| — | TE CONNECTIVITY LTD REG SHS | 76 | $7 | 0.0% | $82.46 | — | Stock | H84989104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 261 | $7 | 0.0% | $26.82 | — | REIT | 81761L102 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7 | 0.0% | $89.55 | — | ETF | 464288570 |
| — | INTERPUBLIC GROUP COS INC COM | 337 | $7 | 0.0% | $14.50 | +15.3% | Stock | 460690100 |
| UBER | UBER TECHNOLOGIES INC COM | 245 | $7 | 0.0% | $37.63 | 0.0% | Stock | 90353T100 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 300 | $7 | 0.0% | $17.17 | +21.0% | Stock | 296650104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 293 | $7 | 0.0% | $25.98 | -3.3% | Stock | 811707801 |
| — | HEXO CORP COM | 1,845 | $7 | 0.0% | $4.86 | — | Stock | 428304109 |
| — | INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $7 | 0.0% | $24.00 | — | ETF | 30151E855 |
| ALB | ALBEMARLE CORP COM | 102 | $7 | 0.0% | $86.31 | -27.6% | Stock | 012653101 |
| SCHH | SCH US REIT ETF | 139 | $7 | 0.0% | $16.56 | — | ETF | 808524847 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $7 | 0.0% | $90.40 | — | ETF | 78464A607 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7 | 0.0% | $49.22 | — | ETF | 464289859 |
| EXPD | EXPEDITORS INTL WASH INC | 94 | $7 | 0.0% | $69.58 | -2.5% | Stock | 302130109 |
| VET | VERMILION ENERGY INC COM | 420 | $7 | 0.0% | $33.41 | -48.0% | Stock | 923725105 |
| SCHL | SCHOLASTIC CORP | 184 | $7 | 0.0% | $32.47 | -7.1% | Stock | 807066105 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $7 | 0.0% | $19.52 | +22.1% | Stock | 49271V100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 312 | $7 | 0.0% | $23.84 | — | REIT | 984017103 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6 | 0.0% | $21.28 | — | ADR | 759530108 |
| — | EATON VANCE TAX MANAGED | 500 | $6 | 0.0% | $10.00 | — | CEF | 27828N102 |
| — | COVANTA HLDG CORP COM | 350 | $6 | 0.0% | $14.29 | — | Stock | 22282E102 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6 | 0.0% | $4.75 | — | CEF | 92913A100 |
| HST | HOST MARRIOTT CORP NEW REIT | 332 | $6 | 0.0% | $14.33 | -5.6% | REIT | 44107P104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $6 | 0.0% | $29.60 | — | Stock | 025676206 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 112 | $6 | 0.0% | $50.38 | — | ETF | 33734X192 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 42 | $5 | 0.0% | $95.24 | — | ETF | 922908652 |
| BRX | BRIXMOR PPTY GROUP INC COM | 238 | $5 | 0.0% | $14.45 | — | REIT | 11120U105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 450 | $5 | 0.0% | $11.11 | — | ADR | 20441A102 |
| — | AEROCENTURY CORP | 871 | $5 | 0.0% | $14.93 | — | Stock | 007737109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 40 | $5 | 0.0% | $97.49 | +9.8% | Stock | 030420103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 105 | $5 | 0.0% | $58.82 | — | ETF | 97717W851 |
| — | CENTURYLINK INC COM | 428 | $5 | 0.0% | $16.24 | — | Stock | 156700106 |
| CGNX | COGNEX CORP | 100 | $5 | 0.0% | $40.59 | +4.4% | Stock | 192422103 |
| ALL | ALLSTATE CORP | 43 | $5 | 0.0% | $81.75 | +9.6% | Stock | 020002101 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $5 | 0.0% | $130.05 | -10.3% | Stock | 854502101 |
| AVY | AVERY DENNISON CORP COM | 44 | $5 | 0.0% | $91.54 | +11.6% | Stock | 053611109 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $5 | 0.0% | $6.44 | — | CEF | 018828103 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5 | 0.0% | $19.23 | — | REIT | 720190206 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 235 | $5 | 0.0% | $21.28 | — | CEF | 41013X106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5 | 0.0% | $211.60 | +45.0% | Stock | 90384S303 |
| SCHW | CHARLES SCHWAB CORP | 122 | $5 | 0.0% | $42.12 | -12.4% | Stock | 808513105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 251 | $5 | 0.0% | $17.70 | — | ETF | 33739H101 |
| HPQ | HP INC COM | 275 | $5 | 0.0% | $15.92 | -1.2% | Stock | 40434L105 |
| XMVFX | MUNIVEST FD INC | 500 | $5 | 0.0% | $8.00 | — | CEF | 09253R105 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 444 | $5 | 0.0% | $12.41 | — | CEF | 091941104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5 | 0.0% | $31.01 | — | ETF | 92189F791 |
| — | INGERSOLL-RAND PLC SHS | 40 | $5 | 0.0% | $85.27 | — | Stock | G47791101 |
| — | GENL AMERN INVESTORS CO | 100 | $4 | 0.0% | $32.75 | — | CEF | 368802104 |
| — | DUKE REALTY CORP COM NEW | 118 | $4 | 0.0% | $26.79 | — | REIT | 264411505 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 114 | $4 | 0.0% | $35.09 | — | ETF | 78464A805 |
| PAYX | PAYCHEX INC | 47 | $4 | 0.0% | $52.00 | +33.0% | Stock | 704326107 |
| — | NEW AGE BEVERAGES CORP COM | 1,389 | $4 | 0.0% | $4.81 | — | Stock | 64157V108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4 | 0.0% | $2.43 | +21.9% | CEF | 74348T102 |
| TPR | COACH INC | 141 | $4 | 0.0% | $35.81 | -37.5% | Stock | 876030107 |
| EBAY | EBAY INC | 111 | $4 | 0.0% | $33.03 | +9.0% | Stock | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42 | $4 | 0.0% | $31.05 | +29.5% | Stock | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $4 | 0.0% | $86.54 | -20.9% | Stock | 83088M102 |
| IOSP | INNOSPEC INC COM | 50 | $4 | 0.0% | $76.63 | +6.7% | Stock | 45768S105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 210 | $4 | 0.0% | $22.08 | — | CEF | 19842X109 |
| ROKU | ROKU INC COM CL A | 41 | $4 | 0.0% | $122.30 | 0.0% | Stock | 77543R102 |
| TSCO | TRACTOR SUPPLY CO | 44 | $4 | 0.0% | $11.46 | +63.6% | Stock | 892356106 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 300 | $4 | 0.0% | $14.36 | — | REIT | 966084204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4 | 0.0% | $20.00 | — | CEF | 670699107 |
| HUN | HUNTSMAN CORP COM | 168 | $4 | 0.0% | $20.99 | -1.6% | Stock | 447011107 |
| — | FIRSTCASH INC COM | 40 | $4 | 0.0% | $100.00 | — | Stock | 33767D105 |
| — | LIVENT CORP COM | 478 | $3 | 0.0% | $12.55 | — | Stock | 53814L108 |
| INCY | INCYTE CORP COM | 40 | $3 | 0.0% | $104.52 | -22.7% | Stock | 45337C102 |
| — | COVETRUS INC COM | 245 | $3 | 0.0% | $24.49 | — | Stock | 22304C100 |
| PK | PARK HOTELS RESORTS INC COM | 104 | $3 | 0.0% | $28.20 | — | REIT | 700517105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3 | 0.0% | $40.00 | — | ETF | 26924G201 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12 | $3 | 0.0% | $20.77 | +15.6% | Stock | 11135F101 |
| — | ALLERGAN PLC SHS | 17 | $3 | 0.0% | $124.57 | — | Stock | G0177J108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3 | 0.0% | $41.29 | — | ETF | 301505707 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 52 | $3 | 0.0% | $53.29 | +6.4% | Stock | 247361702 |
| — | WESTROCK CO COM | 70 | $3 | 0.0% | $57.14 | — | Stock | 96145D105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 24 | $3 | 0.0% | $125.00 | — | ETF | 464287770 |
| TREX | TREX COMPANY INC | 29 | $3 | 0.0% | $40.33 | 0.0% | Stock | 89531P105 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $3 | 0.0% | $20.00 | — | ADR | 023111206 |
| APH | AMPHENOL CORP NEW CL A | 33 | $3 | 0.0% | $21.68 | 0.0% | Stock | 032095101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $3 | 0.0% | $71.43 | — | ETF | 46137V639 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 161 | $3 | 0.0% | $20.77 | — | Stock | 726503105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3 | 0.0% | $30.00 | — | ETF | 33738R506 |
| MTRX | MATRIX SVC CO COM | 150 | $3 | 0.0% | $19.73 | -4.6% | Stock | 576853105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $3 | 0.0% | $52.63 | — | ETF | 92206C706 |
| WAB | WABTEC CORP COM | 48 | $3 | 0.0% | $69.17 | -1.0% | Stock | 929740108 |
| ACU | ACME UTD CORP COM | 125 | $3 | 0.0% | $18.11 | +1.2% | Stock | 004816104 |
| TD | TORONTO DOMINION BANK | 50 | $3 | 0.0% | $56.85 | 0.0% | Stock | 891160509 |
| VDE | VANGUARD ENERGY | 37 | $3 | 0.0% | $92.59 | — | ETF | 92204A306 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 313 | $2 | 0.0% | $7.46 | — | CEF | 67073D102 |
| HL | HECLA MNG CO COM | 1,176 | $2 | 0.0% | $3.73 | -53.2% | Stock | 422704106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 35 | $2 | 0.0% | $79.41 | 0.0% | Stock | 22788C105 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2 | 0.0% | $2.94 | — | Stock | 372309104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 208 | $2 | 0.0% | $9.90 | — | Stock | 68827L101 |
| UAA | UNDER ARMOUR INC CL A | 125 | $2 | 0.0% | $14.98 | +47.3% | Stock | 904311107 |
| EXP | EAGLE MATERIALS INC COM | 18 | $2 | 0.0% | $83.14 | 0.0% | Stock | 26969P108 |
| — | SEANERGY MARITIME HLDGS CORP SHS | 5,000 | $2 | 0.0% | $0.40 | — | Stock | Y73760301 |
| VLO | VALERO ENERGY CORP NEW COM | 24 | $2 | 0.0% | $62.46 | 0.0% | Stock | 91913Y100 |
| CELJF | CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $2 | 0.0% | $9.70 | -73.3% | Stock | M2196U109 |
| HOPE | HOPE BANCORP INC COM | 150 | $2 | 0.0% | $13.64 | +2.8% | Stock | 43940T109 |
| EMN | EASTMAN CHEMICAL CO | 30 | $2 | 0.0% | $68.91 | -17.3% | Stock | 277432100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $2 | 0.0% | $57.45 | +44.7% | Stock | 363576109 |
| KEY | KEYCORP NEW COM | 92 | $2 | 0.0% | $11.97 | +6.0% | Stock | 493267108 |
| KTB | KONTOOR BRANDS INC COM | 68 | $2 | 0.0% | $32.45 | 0.0% | Stock | 50050N103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3 | $2 | 0.0% | $666.67 | — | Stock | 882610108 |
| — | MANITEX INTL INC COM | 350 | $2 | 0.0% | $5.71 | — | Stock | 563420108 |
| RMR | RMR GROUP INC CL A | 34 | $2 | 0.0% | $30.54 | -14.8% | Stock | 74967R106 |
| 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 | -18.9% | Stock | 29664W105 |
| COTY | COTY INC COM CL A | 144 | $2 | 0.0% | $11.80 | -14.8% | Stock | 222070203 |
| — | THOMSON REUTERS CORP COM NEW | 31 | $2 | 0.0% | $32.26 | — | Stock | 884903709 |
| BTG | B2GOLD CORP COM | 700 | $2 | 0.0% | $2.15 | +24.8% | Stock | 11777Q209 |
| — | AMERICAN FINANCE TRUST | 138 | $2 | 0.0% | $15.40 | — | REIT | 02607T109 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $2 | 0.0% | $170.35 | -5.8% | Stock | 369550108 |
| EWBC | EAST WEST BANCORP INC COM | 55 | $2 | 0.0% | $40.27 | -7.8% | Stock | 27579R104 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2 | 0.0% | $4.00 | — | Stock | 72940R300 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2 | 0.0% | $29.41 | — | ETF | 336917109 |
| MAR | MARRIOTT INTL INC | 19 | $2 | 0.0% | $114.71 | +10.5% | Stock | 571903202 |
| TGLS | TECNOGLASS INC SHS | 228 | $2 | 0.0% | $6.71 | 0.0% | Stock | G87264100 |
| TILE | INTERFACE INC COM | 125 | $2 | 0.0% | $23.44 | -44.2% | Stock | 458665304 |
| KHC | KRAFT HEINZ CO COM | 76 | $2 | 0.0% | $49.31 | -57.1% | Stock | 500754106 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2 | 0.0% | $25.29 | +41.1% | Stock | 92835K103 |
| TSLA | TESLA MOTORS INC | 10 | $2 | 0.0% | $20.07 | -22.0% | Stock | 88160R101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2 | 0.0% | $144.15 | — | ETF | 464287606 |
| — | NATIONAL OILWELL VARCO INC | 112 | $2 | 0.0% | $27.27 | — | Stock | 637071101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 168 | $1 | 0.0% | $7.83 | -45.2% | Stock | 00972D105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $1 | 0.0% | $64.14 | +15.0% | Stock | 76131D103 |
| ADNT | ADIENT PLC ORD SHS | 22 | $1 | 0.0% | $79.27 | -71.2% | Stock | G0084W101 |
| — | SLACK TECHNOLOGIES INC COM CL A | 45 | $1 | 0.0% | $22.22 | — | Stock | 83088V102 |
| 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 | -2.7% | Stock | 858119100 |
| — | PIMCO HIGH INCOME FD | 183 | $1 | 0.0% | $6.39 | — | CEF | 722014107 |
| — | SIERRA WIRELESS INC COM | 114 | $1 | 0.0% | $8.77 | — | Stock | 826516106 |
| — | TATA MOTORS LTD ADR | 168 | $1 | 0.0% | $21.61 | — | ADR | 876568502 |
| CMS | CMS ENERGY CORP COM | 19 | $1 | 0.0% | $37.92 | +32.7% | Stock | 125896100 |
| — | PERSPECTA INC COM | 28 | $1 | 0.0% | $35.71 | — | Stock | 715347100 |
| NIO | NIO INC SPON ADS | 555 | $1 | 0.0% | $3.07 | — | ADR | 62914V106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1 | 0.0% | $15.91 | -29.5% | Stock | 800677106 |
| — | LIBERTY PPTY TR SH BEN INT | 28 | $1 | 0.0% | $32.26 | — | REIT | 531172104 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1 | 0.0% | $22.47 | — | ETF | 46140H700 |
| — | SPRINT CORP | 211 | $1 | 0.0% | $5.89 | — | Stock | 85207U105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 18 | $1 | 0.0% | $60.09 | — | ETF | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 | $1 | 0.0% | $104.65 | +2.9% | Stock | 693475105 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 165167107 |
| ALC | ALCON INC ORD SHS | 19 | $1 | 0.0% | $59.15 | 0.0% | Stock | H01301128 |
| WEN | WENDYS CO COM | 34 | $1 | 0.0% | $15.19 | +31.2% | Stock | 95058W100 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46434V290 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | — | — | Stock | 696077403 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $58.24 | -36.1% | Stock | 10922N103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $131.94 | -25.5% | Stock | 57164Y107 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | — | — | Stock | 68555P100 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $25.05 | +39.0% | Stock | 337932107 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $8.00 | -38.1% | Stock | 192108504 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | — | — | Stock | 684023203 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11 | $0 | 0.0% | — | — | ETF | 92189H300 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $11.43 | +8.1% | Stock | 67011P100 |
| TAP | MOLSON COORS BREWING CO CL B | 4 | $0 | 0.0% | $65.25 | -29.8% | Stock | 60871R209 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $76.85 | -46.2% | Stock | 23355L106 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | — | — | ETF | 46138T104 |
| GAP | GAP INC | 8 | $0 | 0.0% | $22.56 | -37.0% | Stock | 364760108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 100 | $0 | 0.0% | $2.33 | 0.0% | Stock | 83587F202 |
| — | BP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.0% | $35.83 | — | Stock | 055630107 |
| — | SEADRILL LIMTED | 5 | $0 | 0.0% | — | — | Stock | G7998G106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | — | — | Stock | 35906A306 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | -9.6% | Stock | 366505105 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $3.42 | -65.9% | Stock | 56400P706 |
| LYFT | LYFT INC CL A COM | 10 | $0 | 0.0% | $60.12 | -9.1% | Stock | 55087P104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $39.12 | -43.2% | Stock | 00773T101 |
| FTEK | FUEL TECH INC COM | 38 | $0 | 0.0% | $1.31 | -18.8% | Stock | 359523107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | — | — | REIT | 35086T109 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 654902204 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | — | — | ETF | 464288877 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4 | $0 | 0.0% | $8.75 | — | ETF | 81369Y100 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $10.99 | -70.2% | Stock | 88830M102 |
| — | ENERGOUS CORP COM | 125 | $0 | 0.0% | $15.68 | — | Stock | 29272C103 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $13.79 | — | Stock | 92240M108 |