Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 336,384 | $18.43M | 5.9% | $54.79 | $53.41 | +2.6% | ETF | 46435G672 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,764 | $10.62M | 3.4% | $145.95 * | $25.78 | +13.2% | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 126,533 | $10.61M | 3.4% | $83.85 | $77.02 | +8.9% | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 32,314 | $10.45M | 3.3% | $323.23 | $271.36 | +19.1% | ETF | 464287200 |
| VAW | VANGUARD MATERIALS ETF | 70,462 | $9.452M | 3.0% | $134.14 | $122.42 | +9.6% | ETF | 92204A801 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 247,688 | $9.422M | 3.0% | $38.04 | $36.08 | +5.4% | ETF | 97717W505 |
| IJH | ISHARES CORE S&P MID CAP ETF | 45,022 | $9.266M | 3.0% | $205.81 * | $37.68 | +9.3% | ETF | 464287507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 139,562 | $9.155M | 2.9% | $65.60 | $55.89 | +17.4% | ETF | 46429B697 |
| VTV | VANGUARD VALUE ETF | 65,392 | $7.837M | 2.5% | $119.85 | $105.59 | +13.5% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 29,979 | $7.34M | 2.3% | $244.84 * | $21.75 | +40.7% | ETF | 92204A702 |
| AAPL | APPLE INC | 24,723 | $7.26M | 2.3% | $293.65 * | $39.69 | +78.5% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 35,571 | $6.48M | 2.1% | $182.17 * | $25.52 | +19.0% | ETF | 922908736 |
| MA | MASTERCARD INC | 16,351 | $4.882M | 1.6% | $298.58 * | $150.18 | +92.2% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 48,764 | $4.525M | 1.4% | $92.79 | $84.54 | +9.8% | ETF | 922908553 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 18,268 | $4.057M | 1.3% | $222.08 * | $94.00 | +18.1% | ETF | 464288760 |
| ARI | APOLLO COML REAL EST FIN INC COM | 190,293 | $3.48M | 1.1% | $18.29 | $18.40 | — | REIT | 03762U105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 53,958 | $3.4M | 1.1% | $63.01 | $54.62 | +15.4% | ETF | 464287663 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 56,366 | $3.189M | 1.0% | $56.58 | $57.28 | -1.2% | ETF | 92203J407 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 36,141 | $3.178M | 1.0% | $87.93 | $86.87 | +1.2% | ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 37,575 | $3.045M | 1.0% | $81.04 | $79.20 | +2.3% | ETF | 92206C409 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 82,503 | $2.973M | 1.0% | $36.04 | $33.22 | +8.5% | ETF | 33734H106 |
| JNJ | JOHNSON & JOHNSON COM | 19,230 | $2.805M | 0.9% | $145.87 * | $110.57 | +11.4% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 13,010 | $2.766M | 0.9% | $212.61 | $180.39 | +17.9% | ETF | 46090E103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,752 | $2.718M | 0.9% | $101.60 | $101.51 | +0.1% | ETF | 72201R833 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 30,945 | $2.65M | 0.8% | $85.64 | $80.88 | +5.9% | ETF | 78464A581 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,661 | $2.645M | 0.8% | $193.62 * | $39.29 | +23.2% | ETF | 464287309 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 26,144 | $2.564M | 0.8% | $98.07 * | $17.73 | +10.6% | ETF | 46429B663 |
| SPGI | S&P GLOBAL INC COM | 8,942 | $2.442M | 0.8% | $273.09 * | $162.42 | +59.9% | Stock | 78409V104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 29,844 | $2.43M | 0.8% | $81.42 | $79.61 | +2.3% | ETF | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,973 | $2.414M | 0.8% | $161.22 | $140.96 | +14.4% | ETF | 92204A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,775 | $2.29M | 0.7% | $136.51 | $124.11 | +10.0% | ETF | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 68,051 | $2.095M | 0.7% | $30.79 | $27.65 | +11.3% | ETF | 81369Y605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,354 | $1.953M | 0.6% | $44.03 | $41.39 | +6.4% | ETF | 46138E362 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,751 | $1.938M | 0.6% | $115.69 | $105.77 | +9.4% | ETF | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,530 | $1.917M | 0.6% | $81.47 | $75.90 | +7.3% | ETF | 81369Y704 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 30,669 | $1.91M | 0.6% | $62.28 | $61.18 | +1.8% | ETF | 464288273 |
| CVX | CHEVRON CORP NEW COM | 14,613 | $1.761M | 0.6% | $120.51 * | $84.91 | +8.6% | Stock | 166764100 |
| PFE | PFIZER INC COM | 44,760 | $1.754M | 0.6% | $39.19 * | $25.73 | +8.7% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,929 | $1.747M | 0.6% | $175.95 * | $34.44 | +27.7% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 12,275 | $1.712M | 0.5% | $139.47 * | $90.72 | +30.2% | Stock | 46625H100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 13,292 | $1.701M | 0.5% | $127.97 | $120.39 | +6.3% | ETF | 464287242 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 10,347 | $1.664M | 0.5% | $160.82 * | $75.56 | +6.4% | ETF | 464287879 |
| MSFT | MICROSOFT | 10,478 | $1.652M | 0.5% | $157.66 * | $79.65 | +88.0% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 1,232 | $1.651M | 0.5% | $1340.10 * | $53.85 | +23.4% | Stock | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,798 | $1.64M | 0.5% | $139.01 * | $64.97 | +7.0% | ETF | 921932778 |
| LMT | LOCKHEED MARTIN CORP | 4,114 | $1.602M | 0.5% | $389.40 * | $255.17 | +29.7% | Stock | 539830109 |
| NNN | NATIONAL RETAIL PPTYS | 29,540 | $1.584M | 0.5% | $53.62 | $44.87 | — | REIT | 637417106 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,721 | $1.544M | 0.5% | $60.03 * | $35.46 | -15.3% | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,443 | $1.541M | 0.5% | $93.72 | $84.61 | +10.8% | ETF | 921946406 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 20,509 | $1.529M | 0.5% | $74.55 | $72.32 | +3.1% | ETF | 46429B689 |
| AMZN | AMAZON.COM INC | 803 | $1.484M | 0.5% | $1848.07 * | $65.56 | +40.9% | Stock | 023135106 |
| KO | COCA COLA CO COM | 26,736 | $1.479M | 0.5% | $55.32 * | $37.29 | +23.5% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,155 | $1.394M | 0.4% | $226.48 | $202.43 | +11.9% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 4,733 | $1.391M | 0.4% | $293.89 * | $199.95 | +34.4% | Stock | 22160K105 |
| T | AT&T INC COM | 35,540 | $1.389M | 0.4% | $39.08 * | $15.21 | +27.0% | Stock | 00206R102 |
| LUV | SOUTHWEST AIRLS CO COM | 25,266 | $1.364M | 0.4% | $53.99 * | $53.12 | -5.8% | Stock | 844741108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,612 | $1.333M | 0.4% | $105.69 | $96.20 | +9.8% | ETF | 464287168 |
| HD | HOME DEPOT | 5,803 | $1.267M | 0.4% | $218.34 * | $147.51 | +28.1% | Stock | 437076102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 6,535 | $1.263M | 0.4% | $193.27 * | $87.31 | +10.7% | ETF | 464287887 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,669 | $1.255M | 0.4% | $107.55 | $93.97 | +14.5% | ETF | 78464A763 |
| C | CITIGROUP INC | 15,669 | $1.251M | 0.4% | $79.84 * | $56.51 | +13.7% | Stock | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,282 | $1.246M | 0.4% | $64.62 * | $27.15 | +19.0% | ETF | 81369Y886 |
| QCOM | QUALCOMM INC | 13,932 | $1.229M | 0.4% | $88.21 * | $51.50 | +50.0% | Stock | 747525103 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 34,737 | $1.183M | 0.4% | $34.06 | $32.00 | +6.4% | ETF | 52468L406 |
| GOOG | ALPHABET INC CAP STK CL C | 870 | $1.163M | 0.4% | $1336.78 * | $53.32 | +24.5% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,002 | $1.16M | 0.4% | $165.67 | $155.75 | +6.4% | ETF | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,600 | $1.157M | 0.4% | $41.92 | $39.29 | +6.7% | ETF | 78464A409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,036 | $1.124M | 0.4% | $101.85 | $85.28 | +19.4% | ETF | 81369Y209 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 28,922 | $1.087M | 0.3% | $37.58 | $36.69 | +2.4% | ETF | 78463X509 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 32,233 | $1.08M | 0.3% | $33.51 | $30.65 | +9.3% | ETF | 33734X135 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,286 | $1.061M | 0.3% | $200.72 * | $30.39 | +32.2% | ETF | 464288828 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,928 | $1.049M | 0.3% | $42.08 | $34.51 | +21.9% | ETF | 46434V621 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,996 | $1.024M | 0.3% | $170.78 * | $78.62 | +8.6% | ETF | 464287705 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,666 | $1.017M | 0.3% | $152.57 * | $67.32 | +13.3% | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS | 16,447 | $1.01M | 0.3% | $61.41 * | $32.97 | +32.2% | Stock | 92343V104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 38,634 | $1.009M | 0.3% | $26.12 | $26.15 | -0.1% | ETF | 78464A383 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,631 | $1.005M | 0.3% | $178.48 | $146.71 | +21.6% | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 15,347 | $998K | 0.3% | $65.03 * | $58.66 | -12.1% | Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,715 | $977K | 0.3% | $91.18 * | $62.87 | +14.3% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 6,728 | $973K | 0.3% | $144.62 * | $105.70 | +33.7% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 2,964 | $954K | 0.3% | $321.86 | $271.60 | +18.5% | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 7,454 | $931K | 0.3% | $124.90 * | $69.01 | +55.9% | Stock | 742718109 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 89,468 | $928K | 0.3% | $10.37 | $11.86 | — | CEF | 27829C105 |
| — | BANK AMER CORP | 628 | $910K | 0.3% | $1449.04 | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHERN CRP | 4,572 | $888K | 0.3% | $194.23 * | $120.94 | +41.9% | Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,081 | $883K | 0.3% | $124.70 | $98.91 | +26.0% | ETF | 921908844 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 17,526 | $883K | 0.3% | $50.38 | $50.23 | +0.3% | ETF | 46432F859 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 25,082 | $876K | 0.3% | $34.93 | $31.44 | +11.0% | ETF | 78464A508 |
| KR | KROGER CO COM | 29,469 | $854K | 0.3% | $28.98 * | $22.66 | +12.6% | Stock | 501044101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,420 | $844K | 0.3% | $28.69 | $28.04 | +2.3% | ETF | 97717W604 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,456 | $840K | 0.3% | $130.11 | $111.83 | +16.3% | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,007 | $819K | 0.3% | $163.57 | $138.55 | +18.1% | ETF | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,873 | $813K | 0.3% | $91.63 * | $33.25 | +37.8% | ETF | 81369Y803 |
| V | VISA INC | 4,220 | $793K | 0.3% | $187.91 * | $108.43 | +66.1% | Stock | 92826C839 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 15,317 | $770K | 0.2% | $50.27 | $50.24 | +0.0% | ETF | 46431W507 |
| IBM | INTL BUSINESS MACHINES | 5,704 | $765K | 0.2% | $134.12 * | $102.82 | -3.7% | Stock | 459200101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 14,544 | $740K | 0.2% | $50.88 | $48.80 | +4.3% | ETF | 46138G102 |
| UNH | UNITEDHEALTH GROUP | 2,450 | $720K | 0.2% | $293.88 * | $196.85 | +35.4% | Stock | 91324P102 |
| IP | INTL PAPER CO COM | 15,436 | $711K | 0.2% | $46.06 * | $31.85 | +4.6% | Stock | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,418 | $706K | 0.2% | $83.87 | $82.53 | +1.6% | ETF | 921937835 |
| SPDW | SPDR S&P WORLD EX-US | 22,261 | $698K | 0.2% | $31.36 | $29.60 | +5.9% | ETF | 78463X889 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,639 | $694K | 0.2% | $50.88 | $50.81 | +0.2% | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 8,975 | $626K | 0.2% | $69.75 * | $56.71 | -6.9% | Stock | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,967 | $625K | 0.2% | $125.83 | $125.16 | +0.5% | ETF | 464288661 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,647 | $605K | 0.2% | $32.44 | $31.33 | — | CEF | 72201Y101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,937 | $588K | 0.2% | $119.10 | $110.22 | +8.1% | ETF | 922908512 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,791 | $585K | 0.2% | $23.60 | $22.91 | +3.0% | ETF | 37954Y483 |
| BA | BOEING CO COM | 1,785 | $581K | 0.2% | $325.49 | $323.28 | +0.2% | Stock | 097023105 |
| TFC | TRUIST FINL CORP COM | 9,896 | $557K | 0.2% | $56.29 * | $40.89 | +4.4% | Stock | 89832Q109 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,932 | $556K | 0.2% | $141.40 * | $27.07 | +4.5% | ETF | 46137V530 |
| GLD | SPDR GOLD ETF | 3,863 | $552K | 0.2% | $142.89 | $121.69 | +17.4% | ETF | 78463V107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,635 | $535K | 0.2% | $55.53 | $51.64 | +7.5% | ETF | 78464A359 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 21,417 | $533K | 0.2% | $24.89 | $24.42 | +1.8% | ETF | 00162Q783 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 12,471 | $523K | 0.2% | $41.94 | $38.39 | +9.2% | ETF | 46138E339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,903 | $516K | 0.2% | $65.29 | $64.63 | +0.9% | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 10,303 | $514K | 0.2% | $49.89 * | $36.64 | -15.6% | Stock | 02209S103 |
| CSX | CSX CORP | 6,831 | $494K | 0.2% | $72.32 * | $16.29 | +36.6% | Stock | 126408103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,130 | $493K | 0.2% | $231.46 * | $28.75 | +34.0% | Stock | 697435105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,022 | $490K | 0.2% | $61.08 | $51.36 | +19.0% | ETF | 46137V464 |
| MU | MICRON TECHNOLOGY | 8,943 | $481K | 0.2% | $53.79 * | $38.24 | +37.2% | Stock | 595112103 |
| O | REALTY INCOME CORP | 6,420 | $473K | 0.2% | $73.68 * | $39.16 | +35.2% | REIT | 756109104 |
| — | GENERAL ELECTRIC CO COM | 42,110 | $470K | 0.2% | $11.16 | $12.92 | — | Stock | 369604103 |
| WMT | WALMART INC COM | 3,951 | $470K | 0.2% | $118.96 * | $27.57 | +32.1% | Stock | 931142103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 13,769 | $449K | 0.1% | $32.61 | $30.40 | +7.3% | ETF | 78468R853 |
| F | FORD MOTOR COMPANY | 47,676 | $443K | 0.1% | $9.29 * | $7.47 | -7.1% | Stock | 345370860 |
| PRSU | VIAD CORP COM NEW | 6,536 | $441K | 0.1% | $67.47 | $56.59 | +18.9% | Stock | 92552R406 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,369 | $433K | 0.1% | $28.17 | $27.13 | — | Stock | 293792107 |
| ORCL | ORACLE CORPORATION | 8,115 | $430K | 0.1% | $52.99 * | $43.95 | +10.5% | Stock | 68389X105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,420 | $429K | 0.1% | $125.44 * | $49.14 | +27.6% | ETF | 81369Y407 |
| UNP | UNION PACIFIC CORP COM | 2,368 | $428K | 0.1% | $180.74 * | $112.80 | +40.3% | Stock | 907818108 |
| BSV | VANGUARD SHORT TERM BOND | 5,301 | $427K | 0.1% | $80.55 | $80.42 | +0.2% | ETF | 921937827 |
| ABBV | ABBVIE INC COM | 4,809 | $426K | 0.1% | $88.58 * | $66.97 | +3.1% | Stock | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,780 | $417K | 0.1% | $87.24 | $85.72 | +1.7% | ETF | 921937819 |
| NKE | NIKE INC CLASS B | 4,077 | $413K | 0.1% | $101.30 * | $63.53 | +47.1% | Stock | 654106103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,042 | $411K | 0.1% | $58.36 | $51.47 | +13.4% | ETF | 46138E354 |
| VB | VANGUARD SMALL CAP ETF | 2,476 | $410K | 0.1% | $165.59 | $156.44 | +5.9% | ETF | 922908751 |
| NFLX | NETFLIX COM INC | 1,265 | $409K | 0.1% | $323.32 * | $20.51 | +57.8% | Stock | 64110L106 |
| CSCO | CISCO SYS INC | 8,500 | $408K | 0.1% | $48.00 * | $32.81 | +21.3% | Stock | 17275R102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,248 | $400K | 0.1% | $26.23 | $23.97 | — | CEF | 19248A109 |
| INTC | INTEL CORP COM | 6,616 | $396K | 0.1% | $59.85 * | $37.45 | +41.0% | Stock | 458140100 |
| OXY | OCCIDENTAL PETE CORP COM | 9,226 | $380K | 0.1% | $41.19 * | $50.39 | -25.4% | Stock | 674599105 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,959 | $377K | 0.1% | $47.37 | $45.80 | +3.3% | ETF | 464286285 |
| ADBE | ADOBE SYS INC | 1,138 | $375K | 0.1% | $329.53 | $182.68 | +80.5% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 1,514 | $367K | 0.1% | $242.40 * | $33.43 | +56.1% | Stock | 65339F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,705 | $359K | 0.1% | $53.54 | $52.52 | +1.9% | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 1,799 | $356K | 0.1% | $197.89 * | $157.61 | +9.1% | Stock | 580135101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,366 | $355K | 0.1% | $105.47 * | $45.77 | +15.3% | ETF | 97717W109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,502 | $352K | 0.1% | $37.04 | $31.21 | — | CEF | 756158101 |
| MRK | MERCK & CO INC | 3,861 | $351K | 0.1% | $90.91 * | $45.00 | +59.5% | Stock | 58933Y105 |
| BAC | BANK AMER CORP COM | 9,917 | $349K | 0.1% | $35.19 * | $23.37 | +30.1% | Stock | 060505104 |
| EXPO | EXPONENT INC | 5,033 | $347K | 0.1% | $68.94 * | $43.83 | +47.3% | Stock | 30214U102 |
| ABT | ABBOTT LABS COM | 3,980 | $346K | 0.1% | $86.93 * | $56.20 | +39.0% | Stock | 002824100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 21,318 | $343K | 0.1% | $16.09 | $17.84 | — | REIT | 64828T201 |
| CMI | CUMMINS INC COM | 1,918 | $343K | 0.1% | $178.83 * | $138.58 | +11.2% | Stock | 231021106 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,618 | $340K | 0.1% | $39.45 | $41.35 | — | ETF | 25459Y769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340K | 0.1% | $340000.00 | $309458.20 | +9.7% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 5,181 | $337K | 0.1% | $65.05 * | $43.28 | +20.6% | Stock | 20825C104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,235 | $336K | 0.1% | $53.89 | $51.24 | +5.0% | ETF | 46138E198 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,839 | $305K | 0.1% | $63.03 | $54.99 | +14.5% | ETF | 81369Y308 |
| IEV | ISHARES EUROPE 350 INDEX | 6,453 | $303K | 0.1% | $46.95 | $47.03 | -0.2% | ETF | 464287861 |
| FISV | FISERV INC | 2,540 | $294K | 0.1% | $115.75 | $76.90 | +50.4% | Stock | 337738108 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 11,237 | $291K | 0.1% | $25.90 | $25.52 | +1.7% | ETF | 46429B267 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,599 | $289K | 0.1% | $62.84 | $70.60 | — | Stock | 559080106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,128 | $286K | 0.1% | $91.43 | $90.89 | +0.5% | ETF | 92206C870 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,268 | $283K | 0.1% | $53.72 | $52.14 | +2.9% | ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 3,301 | $281K | 0.1% | $85.13 * | $64.18 | -2.3% | Stock | 718172109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,037 | $276K | 0.1% | $34.34 | $34.18 | +0.4% | ETF | 316092881 |
| VOO | VANGUARD S&P 500 ETF | 902 | $267K | 0.1% | $296.01 | $239.78 | +23.4% | ETF | 922908363 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,738 | $250K | 0.1% | $143.84 | $115.36 | +24.9% | ETF | 464287101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,660 | $250K | 0.1% | $68.31 | $58.22 | +17.4% | ETF | 46137V100 |
| AMGN | AMGEN INC | 1,008 | $243K | 0.1% | $241.07 * | $143.73 | +39.4% | Stock | 031162100 |
| — | CENTERSTATE BK CORP COM | 9,691 | $242K | 0.1% | $24.97 | $23.02 | — | Stock | 15201P109 |
| ONEQ | FIDELITY COMWLTH TR | 688 | $241K | 0.1% | $350.29 * | $27.51 | +27.1% | ETF | 315912808 |
| META | FACEBOOK INC CL A | 1,172 | $241K | 0.1% | $205.63 | $175.52 | +16.1% | Stock | 30303M102 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 4,767 | $240K | 0.1% | $50.35 | $50.28 | +0.1% | ETF | 46434V878 |
| ROST | ROSS STORES INC | 2,057 | $239K | 0.1% | $116.19 * | $64.50 | +70.2% | Stock | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $230K | 0.1% | $230.46 * | $218.13 | -8.6% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 1,630 | $223K | 0.1% | $136.81 * | $91.58 | +24.3% | Stock | 713448108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,940 | $219K | 0.1% | $55.58 | $70.06 | -20.7% | ETF | 464288851 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,507 | $218K | 0.1% | $33.50 | $34.01 | -1.3% | ETF | 464288448 |
| EFA | ISHARES MSCI EAFE ETF | 3,102 | $215K | 0.1% | $69.31 | $65.79 | +5.5% | ETF | 464287465 |
| VO | VANGUARD MID CAP | 1,176 | $210K | 0.1% | $178.57 * | $38.37 | +16.1% | ETF | 922908629 |
| RY | ROYAL BANK OF CANADA | 2,612 | $207K | 0.1% | $79.25 | $77.12 | +2.7% | Stock | 780087102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,873 | $206K | 0.1% | $53.19 | $52.95 | +0.4% | ETF | 92206C771 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $200K | 0.1% | $60.70 | $60.90 | -0.1% | ETF | 92206C102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,743 | $198K | 0.1% | $72.18 | $69.25 | +4.1% | ETF | 921946810 |
| — | RAYTHEON CO COM NEW | 869 | $191K | 0.1% | $219.79 | $189.26 | — | Stock | 755111507 |
| — | ISHARES GOLD TRUST ETF | 12,907 | $187K | 0.1% | $14.49 | $13.16 | — | ETF | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $183K | 0.1% | $117.16 * | $83.70 | +10.1% | Stock | 911312106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,014 | $182K | 0.1% | $60.38 | $58.25 | +3.6% | ETF | 33733E104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 5,373 | $181K | 0.1% | $33.69 | $31.56 | +6.9% | ETF | 78463X152 |
| PSA | PUBLIC STORAGE INC | 843 | $180K | 0.1% | $213.52 * | $151.35 | +9.2% | REIT | 74460D109 |
| EXC | EXELON CORP COM | 3,917 | $179K | 0.1% | $45.70 * | $21.62 | +21.4% | Stock | 30161N101 |
| AXP | AMERICAN EXPRESS CO COM | 1,440 | $179K | 0.1% | $124.31 * | $91.13 | +25.9% | Stock | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 2,282 | $174K | 0.1% | $76.25 | $67.92 | +12.3% | ETF | 92204A405 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,466 | $170K | 0.1% | $17.96 | $17.01 | — | CEF | 41013T105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 10,964 | $165K | 0.1% | $15.05 | $14.48 | +3.7% | ETF | 46138E511 |
| HUM | HUMANA INC COM | 431 | $158K | 0.1% | $366.59 * | $231.35 | +50.3% | Stock | 444859102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,269 | $155K | 0.0% | $29.42 | $28.97 | +1.4% | ETF | 78464A649 |
| WFC | WELLS FARGO CO NEW COM | 2,832 | $153K | 0.0% | $54.03 * | $42.19 | +9.3% | Stock | 949746101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,469 | $152K | 0.0% | $61.56 | $52.97 | +16.4% | ETF | 46137V449 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,595 | $151K | 0.0% | $94.67 * | $59.62 | +27.8% | Stock | 025537101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,174 | $151K | 0.0% | $128.62 | $125.19 | +2.7% | ETF | 464287630 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,098 | $151K | 0.0% | $137.52 | $131.54 | +4.2% | ETF | 922908611 |
| KIE | SPDR S&P INSURANCE ETF | 4,108 | $146K | 0.0% | $35.54 | $31.12 | +13.8% | ETF | 78464A789 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,278 | $143K | 0.0% | $33.43 | $31.16 | +7.6% | ETF | 00214Q302 |
| LOW | LOWES COS INC COM | 1,191 | $143K | 0.0% | $120.07 * | $91.17 | +17.7% | Stock | 548661107 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,265 | $142K | 0.0% | $112.25 | $108.99 | +3.1% | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,157 | $138K | 0.0% | $63.98 * | $43.86 | +15.5% | Stock | 110122108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 366 | $137K | 0.0% | $374.32 | $341.56 | +9.9% | ETF | 78467Y107 |
| LYB | LYONDELLBASELL | 1,445 | $136K | 0.0% | $94.12 * | $63.47 | +0.0% | Stock | N53745100 |
| BDX | BECTON DICKINSON & CO COM | 492 | $134K | 0.0% | $272.36 * | $193.29 | +25.0% | Stock | 075887109 |
| — | SIRIUS XM RADIO INC | 18,563 | $133K | 0.0% | $7.16 | $5.46 | — | Stock | 82968B103 |
| MMM | 3M CO COM | 740 | $131K | 0.0% | $177.03 * | $136.87 | -13.6% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 2,388 | $126K | 0.0% | $52.76 * | $37.73 | +21.5% | Stock | 001055102 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,831 | $126K | 0.0% | $44.51 | $40.91 | +8.6% | ETF | 464288752 |
| SYK | STRYKER CORP | 601 | $126K | 0.0% | $209.65 * | $150.92 | +30.5% | Stock | 863667101 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $125K | 0.0% | $586.85 * | $126.33 | +46.0% | Stock | 824348106 |
| VHT | VANGUARD HEALTH CARE ETF | 647 | $124K | 0.0% | $191.65 | $158.53 | +21.0% | ETF | 92204A504 |
| — | SEAGATE TECHNOLOGY | 2,051 | $122K | 0.0% | $59.48 | $52.34 | — | Stock | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,044 | $121K | 0.0% | $59.20 | $68.43 | — | Stock | 931427108 |
| TXN | TEXAS INSTRS INC COM | 918 | $118K | 0.0% | $128.54 * | $80.37 | +34.5% | Stock | 882508104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,364 | $118K | 0.0% | $49.92 | $50.92 | -2.1% | ETF | 46434V738 |
| KRE | KBW REGIONAL BANKINGETF | 1,997 | $116K | 0.0% | $58.09 | $57.58 | +1.2% | ETF | 78464A698 |
| CL | COLGATE PALMOLIVE CO COM | 1,690 | $116K | 0.0% | $68.64 * | $60.29 | -0.8% | Stock | 194162103 |
| HCA | HCA INC | 730 | $108K | 0.0% | $147.95 * | $74.68 | +88.5% | Stock | 40412C101 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,878 | $106K | 0.0% | $21.73 | $20.46 | — | CEF | 338478100 |
| VALE | VALE SA (ADR) | 7,883 | $104K | 0.0% | $13.19 | $11.54 | +14.4% | ADR | 91912E105 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $101K | 0.0% | $112.22 * | $95.04 | -1.7% | Stock | 695156109 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 7,482 | $100K | 0.0% | $13.37 | $21.26 | — | Stock | 294600101 |
| — | RETAIL PROPERTIES OF AMERICA | 7,346 | $98,000 | 0.0% | $13.34 | $13.43 | — | REIT | 76131V202 |
| PLD | PROLOGIS INC COM | 1,084 | $97,000 | 0.0% | $89.48 * | $54.89 | +37.6% | REIT | 74340W103 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 2,052 | $97,000 | 0.0% | $47.27 | $49.43 | -4.3% | ETF | 78464A797 |
| WM | WASTE MANAGEMENT INC | 844 | $96,000 | 0.0% | $113.74 * | $101.03 | +2.3% | Stock | 94106L109 |
| NVDA | NVIDIA CORP | 409 | $96,000 | 0.0% | $234.72 * | $4.95 | +18.3% | Stock | 67066G104 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 5,463 | $96,000 | 0.0% | $17.57 | $16.89 | — | CEF | 83416M105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,297 | $94,000 | 0.0% | $72.47 | $61.53 | +17.8% | ETF | 316092808 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $94,000 | 0.0% | $58.75 | $58.45 | +0.4% | ETF | 464286533 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $94,000 | 0.0% | $76.99 | $71.43 | +7.5% | ETF | 97717W208 |
| TIP | ISHARES TIPS BOND ETF | 791 | $92,000 | 0.0% | $116.31 | $113.72 | +2.5% | ETF | 464287176 |
| EQT | EQT CORP COM | 8,386 | $91,000 | 0.0% | $10.85 * | $26.57 | -61.7% | Stock | 26884L109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,467 | $87,000 | 0.0% | $35.27 | $34.30 | +2.9% | ETF | 78464A375 |
| TRV | TRAVELERS COMPANIES INC COM | 632 | $87,000 | 0.0% | $137.66 * | $112.10 | +7.5% | Stock | 89417E109 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $87,000 | 0.0% | $19.48 | $19.48 | — | REIT | 49803T300 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $87,000 | 0.0% | $97.97 * | $55.54 | +62.7% | Stock | 525327102 |
| GIS | GENERAL MLS INC COM | 1,603 | $86,000 | 0.0% | $53.65 * | $41.32 | +5.4% | Stock | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 436 | $86,000 | 0.0% | $197.25 * | $180.55 | -2.8% | Stock | 502431109 |
| PSX | PHILLIPS 66 | 757 | $84,000 | 0.0% | $110.96 * | $69.69 | +24.8% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 1,475 | $84,000 | 0.0% | $56.95 | $55.25 | — | ADR | 904767704 |
| WELL | HEALTH CARE REIT INC | 1,030 | $84,000 | 0.0% | $81.55 * | $50.40 | +35.5% | REIT | 95040Q104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,875 | $84,000 | 0.0% | $44.80 | $45.69 | -1.8% | ETF | 464287234 |
| PPL | PPL CORP COM | 2,321 | $83,000 | 0.0% | $35.76 * | $24.63 | +13.6% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $83,000 | 0.0% | $46.37 * | $32.52 | +19.9% | Stock | 039483102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 744 | $81,000 | 0.0% | $108.87 | $91.23 | +19.6% | ETF | 78464A631 |
| — | MFA MTG INVTS INC | 10,570 | $81,000 | 0.0% | $7.66 | $7.69 | — | REIT | 55272X102 |
| — | UNITED TECHNOLOGIES CORP COM | 532 | $80,000 | 0.0% | $150.38 | $123.47 | — | Stock | 913017109 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $79,000 | 0.0% | $47.88 | $43.57 | +10.0% | ETF | 464288372 |
| DE | DEERE & CO COM | 451 | $78,000 | 0.0% | $172.95 * | $123.74 | +29.0% | Stock | 244199105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $78,000 | 0.0% | $126.21 * | $22.69 | +11.8% | ETF | 46137V266 |
| DTE | DTE ENERGY CO COM | 602 | $78,000 | 0.0% | $129.57 * | $72.93 | +23.7% | Stock | 233331107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78,000 | 0.0% | $30.96 | $30.48 | +1.2% | ETF | 78464A474 |
| FMC | F M C CORP COM NEW | 775 | $77,000 | 0.0% | $99.35 * | $65.31 | +28.3% | Stock | 302491303 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,620 | $77,000 | 0.0% | $21.27 | $21.03 | — | ETF | 46138J502 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $76,000 | 0.0% | $36.54 | $30.21 | +21.0% | ETF | 46137V241 |
| CAT | CATERPILLAR INC DEL COM | 514 | $76,000 | 0.0% | $147.86 * | $119.51 | +9.1% | Stock | 149123101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 712 | $75,000 | 0.0% | $105.34 * | $44.94 | +17.9% | ETF | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $74,000 | 0.0% | $58.04 | $43.15 | +34.6% | ADR | 874039100 |
| MCK | MCKESSON CORP | 529 | $73,000 | 0.0% | $138.00 * | $139.68 | -4.9% | Stock | 58155Q103 |
| IDU | ISHARES U.S. UTILITIES ETF | 442 | $72,000 | 0.0% | $162.90 * | $68.77 | +17.8% | ETF | 464287697 |
| MGC | VANGUARD MEGA CAP 300 ETF | 625 | $70,000 | 0.0% | $112.00 | $95.41 | +17.1% | ETF | 921910873 |
| RPM | RPM INTL INC COM | 913 | $70,000 | 0.0% | $76.67 | $52.30 | +46.8% | Stock | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $69,000 | 0.0% | $212.31 | $174.78 | +21.4% | ADR | 01609W102 |
| BIIB | BIOGEN IDEC INC | 228 | $68,000 | 0.0% | $298.25 | $312.32 | -5.0% | Stock | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $68,000 | 0.0% | $43.81 | $44.39 | -0.7% | ETF | 921943858 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,333 | $67,000 | 0.0% | $15.46 | $14.71 | — | CEF | 338480106 |
| AMAT | APPLIED MATLS INC COM | 1,093 | $67,000 | 0.0% | $61.30 * | $42.79 | +34.8% | Stock | 038222105 |
| VTR | VENTAS INC | 1,156 | $67,000 | 0.0% | $57.96 * | $45.94 | -0.3% | REIT | 92276F100 |
| CMCSA | COMCAST CORP NEW CL A | 1,497 | $67,000 | 0.0% | $44.76 * | $32.94 | +16.1% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,483 | $66,000 | 0.0% | $44.50 | $45.04 | -1.3% | ETF | 922042858 |
| NVS | NOVARTIS AG ADR | 698 | $66,000 | 0.0% | $94.56 | $75.92 | +24.7% | ADR | 66987V109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 6,462 | $65,000 | 0.0% | $10.06 | $10.05 | — | CEF | 67072C105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 309 | $65,000 | 0.0% | $210.36 * | $45.19 | +15.9% | ETF | 464288208 |
| AMT | AMERICAN TOWER CORP | 285 | $65,000 | 0.0% | $228.07 * | $148.09 | +31.5% | REIT | 03027X100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $65,000 | 0.0% | $130.00 | $118.21 | +9.5% | ETF | 46434V464 |
| MDLZ | MONDELEZ INTL INC CL A | 1,167 | $64,000 | 0.0% | $54.84 * | $34.85 | +36.2% | Stock | 609207105 |
| NI | NISOURCE INC COM | 2,304 | $64,000 | 0.0% | $27.78 * | $20.38 | +11.6% | Stock | 65473P105 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $63,000 | 0.0% | $21.04 | $20.06 | — | REIT | 198287203 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,131 | $63,000 | 0.0% | $55.70 * | $31.77 | +43.3% | Stock | 09260D107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,136 | $62,000 | 0.0% | $54.58 | $54.29 | +0.5% | ETF | 464288521 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 487 | $61,000 | 0.0% | $125.26 | $104.87 | +19.7% | ETF | 46432F396 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,396 | $61,000 | 0.0% | $25.46 | $23.96 | +6.4% | ETF | 33738D101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 288 | $61,000 | 0.0% | $211.81 * | $141.73 | +36.1% | Stock | G1151C101 |
| VFC | V F CORP COM | 613 | $61,000 | 0.0% | $99.51 | $70.42 | +41.5% | Stock | 918204108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $60,000 | 0.0% | $91.05 * | $69.22 | +16.7% | Stock | 136375102 |
| — | CANOPY GROWTH CORP COM | 2,841 | $60,000 | 0.0% | $21.12 | $37.99 | — | Stock | 138035100 |
| GWW | GRAINGER W W INC COM | 176 | $60,000 | 0.0% | $340.91 * | $184.63 | +70.4% | Stock | 384802104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 766 | $59,000 | 0.0% | $77.02 * | $10.73 | +19.5% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 610 | $58,000 | 0.0% | $95.08 * | $70.09 | +21.6% | Stock | G29183103 |
| DHR | DANAHER CORP | 379 | $58,000 | 0.0% | $153.03 * | $79.06 | +67.7% | Stock | 235851102 |
| NJR | NEW JERSEY RES COM | 1,275 | $57,000 | 0.0% | $44.71 * | $32.47 | +9.8% | Stock | 646025106 |
| CI | CIGNA CORP | 281 | $57,000 | 0.0% | $202.85 * | $175.40 | +6.6% | Stock | 125523100 |
| VGK | VANGUARD EUROPEAN | 950 | $56,000 | 0.0% | $58.95 | $59.38 | -1.3% | ETF | 922042874 |
| SUSA | ISHARES KLD SEL SOC FD | 413 | $55,000 | 0.0% | $133.17 * | $56.23 | +19.2% | ETF | 464288802 |
| IYR | ISHARES US REAL ESTATE ETF | 595 | $55,000 | 0.0% | $92.44 | $79.59 | +16.9% | ETF | 464287739 |
| ENB | ENBRIDGE INC COM | 1,392 | $55,000 | 0.0% | $39.51 * | $23.31 | +14.3% | Stock | 29250N105 |
| BMO | BANK OF MONTREAL | 716 | $55,000 | 0.0% | $76.82 * | $55.98 | +6.8% | Stock | 063671101 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $55,000 | 0.0% | $9.32 | $7.63 | — | REIT | 92339V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 254 | $54,000 | 0.0% | $212.60 | $193.63 | +10.6% | ETF | 464287648 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 877 | $53,000 | 0.0% | $60.43 * | $17.87 | +12.2% | ETF | 808524508 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 417 | $52,000 | 0.0% | $124.70 | $106.06 | +18.4% | ETF | 921932703 |
| TJX | TJX COS INC NEW COM | 844 | $52,000 | 0.0% | $61.61 * | $39.14 | +44.3% | Stock | 872540109 |
| SO | SOUTHERN CO COM | 817 | $52,000 | 0.0% | $63.65 * | $36.50 | +38.4% | Stock | 842587107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 601 | $52,000 | 0.0% | $86.52 | $83.86 | +4.0% | ETF | 921910840 |
| HOLX | HOLOGIC INC | 1,000 | $52,000 | 0.0% | $52.00 | $39.89 | +30.9% | Stock | 436440101 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 3,453 | $51,000 | 0.0% | $14.77 | $15.84 | — | CEF | 19247L106 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $51,000 | 0.0% | $110.15 * | $53.47 | +15.5% | Stock | 025932104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,187 | $51,000 | 0.0% | $42.97 | $36.67 | — | ETF | 26924G870 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $50,000 | 0.0% | $50.00 | $28.12 | +76.4% | Stock | 902673102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50,000 | 0.0% | $50.00 | $49.81 | -0.4% | ETF | 47103U886 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 242 | $48,000 | 0.0% | $198.35 | $173.28 | +14.7% | ETF | 922908595 |
| BP | BP PLC SPONSORED ADR | 1,273 | $48,000 | 0.0% | $37.71 | $39.54 | -4.5% | ADR | 055622104 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,092 | $48,000 | 0.0% | $22.94 | $22.59 | +1.0% | ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 513 | $48,000 | 0.0% | $93.57 * | $74.99 | -7.7% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 649 | $48,000 | 0.0% | $73.96 * | $56.57 | +8.3% | Stock | 126650100 |
| OGE | OGE ENERGY CORP COM | 1,050 | $47,000 | 0.0% | $44.76 | $35.26 | +26.1% | Stock | 670837103 |
| AGZ | ISHARES AGENCY BOND ETF | 409 | $47,000 | 0.0% | $114.91 | $113.84 | +1.5% | ETF | 464288166 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,646 | $47,000 | 0.0% | $12.89 | $13.36 | — | Stock | 29273V100 |
| CRM | SALESFORCE COM | 291 | $47,000 | 0.0% | $161.51 | $119.21 | +34.8% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC | 267 | $47,000 | 0.0% | $176.03 * | $119.24 | +23.5% | Stock | 438516106 |
| DBE | INVESCO DB ENERGY FUND | 3,235 | $47,000 | 0.0% | $14.53 | $15.98 | -8.4% | ETF | 46140H304 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 902 | $46,000 | 0.0% | $51.00 | $49.75 | +3.6% | ETF | 78463X749 |
| FIS | FIDELITY NATL INFO SVCS | 329 | $46,000 | 0.0% | $139.82 * | $81.15 | +51.9% | Stock | 31620M106 |
| CPRT | COPART INC COM | 508 | $46,000 | 0.0% | $90.55 * | $17.16 | +32.5% | Stock | 217204106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,268 | $46,000 | 0.0% | $36.28 | $33.67 | +7.6% | ETF | 78464A847 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,070 | $45,000 | 0.0% | $42.06 | $30.91 | — | REIT | 681936100 |
| SNY | SANOFI SA | 869 | $44,000 | 0.0% | $50.63 | $44.56 | +12.7% | ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $44,000 | 0.0% | $86.79 | $72.33 | +20.3% | Stock | 808625107 |
| DEO | DIAGEO PLC | 254 | $43,000 | 0.0% | $169.29 | $138.76 | +21.4% | ADR | 25243Q205 |
| — | HERZFELD CARIBBN BASN FD | 6,456 | $43,000 | 0.0% | $6.66 | $6.91 | — | CEF | 42804T106 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $43,000 | 0.0% | $86.00 * | $73.93 | -2.9% | Stock | 03073E105 |
| FDX | FEDEX CORP | 283 | $43,000 | 0.0% | $151.94 * | $176.33 | -23.3% | Stock | 31428X106 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,123 | $43,000 | 0.0% | $38.29 | $30.56 | +26.4% | ETF | 46137V142 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,004 | $43,000 | 0.0% | $21.46 | $20.63 | — | REIT | 78573L106 |
| INTU | INTUIT INC | 160 | $42,000 | 0.0% | $262.50 * | $264.00 | -4.6% | Stock | 461202103 |
| NEM | NEWMONT CORPORATION COM | 960 | $42,000 | 0.0% | $43.75 * | $30.53 | +19.4% | Stock | 651639106 |
| EXAS | EXACT SCIENCES CORP | 450 | $42,000 | 0.0% | $93.33 | $92.28 | +0.2% | Stock | 30063P105 |
| HSIC | HENRY SCHEIN INC | 612 | $41,000 | 0.0% | $66.99 | $58.00 | +15.0% | Stock | 806407102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 531 | $41,000 | 0.0% | $77.21 * | $10.83 | +18.2% | ETF | 808524201 |
| YUM | YUM! BRANDS INC | 400 | $40,000 | 0.0% | $100.00 * | $91.91 | -2.0% | Stock | 988498101 |
| — | PIMCO MUN INCOME FD II COM | 2,449 | $39,000 | 0.0% | $15.92 | $13.35 | — | CEF | 72200W106 |
| PYPL | PAYPAL HLDGS INC COM | 360 | $39,000 | 0.0% | $108.33 | $88.62 | +21.8% | Stock | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $39,000 | 0.0% | $345.13 * | $281.03 | +10.8% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $39,000 | 0.0% | $181.40 * | $130.85 | +19.2% | Stock | 452308109 |
| CME | CME GROUP INC COM | 195 | $39,000 | 0.0% | $200.00 * | $117.52 | +36.8% | Stock | 12572Q105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 455 | $39,000 | 0.0% | $85.71 | $81.17 | +6.5% | ETF | 464288885 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 987 | $38,000 | 0.0% | $38.50 | $33.74 | +14.6% | ETF | 81369Y860 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $38,000 | 0.0% | $95.96 | $91.42 | +5.8% | Stock | 533900106 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 575 | $38,000 | 0.0% | $66.09 | $70.09 | -6.2% | ETF | 97717W778 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $37,000 | 0.0% | $73.27 | $71.96 | +3.0% | ETF | 46137V886 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $36,000 | 0.0% | $248.28 * | $60.99 | +37.2% | ETF | 464287523 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $36,000 | 0.0% | $168.22 * | $42.68 | +76.7% | Stock | 579780206 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,195 | $36,000 | 0.0% | $30.13 | $29.78 | — | REIT | 42225P501 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 663 | $36,000 | 0.0% | $54.30 | $50.27 | +6.9% | ETF | 46434G103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $36,000 | 0.0% | $67.29 * | $17.78 | +25.9% | ETF | 46137V647 |
| GM | GENERAL MOTORS CORP | 973 | $36,000 | 0.0% | $37.00 * | $36.83 | -5.3% | Stock | 37045V100 |
| ELV | ANTHEM INC COM | 115 | $35,000 | 0.0% | $304.35 * | $202.10 | +37.8% | Stock | 036752103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 131 | $35,000 | 0.0% | $267.18 * | $40.94 | +7.6% | ETF | 464288810 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 325 | $35,000 | 0.0% | $107.69 | $108.26 | -0.4% | ETF | 72201R775 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 561 | $35,000 | 0.0% | $62.39 | $56.55 | +10.9% | ETF | 46435G102 |
| SBUX | STARBUCKS CORP | 397 | $35,000 | 0.0% | $88.16 * | $49.53 | +55.4% | Stock | 855244109 |
| GRMN | GARMIN LTD SHS | 345 | $34,000 | 0.0% | $98.55 * | $57.82 | +47.6% | Stock | H2906T109 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 448 | $34,000 | 0.0% | $75.89 * | $18.09 | +4.5% | ETF | 808524607 |
| — | CEDAR FAIR L P DEP UNIT | 610 | $34,000 | 0.0% | $55.74 | $64.35 | — | Stock | 150185106 |
| MET | METLIFE INC COM | 672 | $34,000 | 0.0% | $50.60 * | $37.91 | +9.9% | Stock | 59156R108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 704 | $34,000 | 0.0% | $48.30 | $49.00 | -0.0% | ETF | 78467V848 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $34,000 | 0.0% | $129.28 * | $38.31 | +12.4% | ETF | 46138E149 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,974 | $33,000 | 0.0% | $16.72 | $15.27 | — | CEF | 67071L106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 757 | $33,000 | 0.0% | $43.59 | $38.69 | +11.4% | CEF | 56035L104 |
| MGA | MAGNA INTL INC CL A | 600 | $33,000 | 0.0% | $55.00 * | $43.73 | +3.4% | Stock | 559222401 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 614 | $33,000 | 0.0% | $53.75 | $54.58 | -2.0% | ETF | 97717W703 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $33,000 | 0.0% | $40.74 | $38.27 | +4.9% | ETF | 464289875 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 137 | $33,000 | 0.0% | $240.88 * | $194.93 | +14.5% | REIT | 78410G104 |
| VFF | VILLAGE FARMS INTL INC COM | 5,250 | $33,000 | 0.0% | $6.29 | $12.66 | -50.8% | Stock | 92707Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $32,000 | 0.0% | $17.29 * | $11.67 | +14.9% | Stock | 7591EP100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $32,000 | 0.0% | $20.00 | $19.77 | +1.5% | ETF | 33739E108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,277 | $32,000 | 0.0% | $25.06 | $24.41 | — | ETF | 46138J809 |
| DOC | HEALTH CARE PPTY INVS INC | 933 | $32,000 | 0.0% | $34.30 * | $25.47 | -1.2% | REIT | 42250P103 |
| ADI | ANALOG DEVICES INC COM | 260 | $31,000 | 0.0% | $119.23 * | $77.93 | +36.9% | Stock | 032654105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 500 | $31,000 | 0.0% | $62.00 * | $69.51 | -18.5% | Stock | 192446102 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,470 | $31,000 | 0.0% | $12.55 | $12.15 | — | CEF | 46133G107 |
| PBA | PEMBINA PIPELINE CORPORATION | 801 | $30,000 | 0.0% | $37.45 * | $22.74 | +16.1% | Stock | 706327103 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $30,000 | 0.0% | $131.58 * | $78.38 | +36.7% | REIT | 59522J103 |
| LLY | LILLY ELI & CO COM | 225 | $30,000 | 0.0% | $133.33 * | $79.34 | +54.1% | Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 524 | $29,000 | 0.0% | $55.34 | $54.72 | +1.8% | ETF | 921909768 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $29,000 | 0.0% | $287.13 | $242.75 | +17.4% | ETF | 78467X109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 133 | $29,000 | 0.0% | $218.05 * | $34.71 | +24.3% | ETF | 464287762 |
| D | DOMINION RESOURCES INC | 355 | $29,000 | 0.0% | $81.69 * | $50.12 | +27.2% | Stock | 25746U109 |
| IYW | ISHARES DJ US TECHNOLOGY | 125 | $29,000 | 0.0% | $232.00 * | $40.07 | +45.1% | ETF | 464287721 |
| ZTS | ZOETIS INC COM CL A | 220 | $29,000 | 0.0% | $131.82 * | $68.45 | +83.8% | Stock | 98978V103 |
| WPC | W P CAREY INC COM | 366 | $29,000 | 0.0% | $79.23 | $66.28 | — | REIT | 92936U109 |
| — | ANSYS INC COM | 112 | $29,000 | 0.0% | $258.93 | $205.36 | — | Stock | 03662Q105 |
| — | SOUTH JERSEY INDS INC COM | 875 | $29,000 | 0.0% | $33.14 | $30.89 | — | Stock | 838518108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $29,000 | 0.0% | $290.00 | $230.00 | — | Stock | 339041105 |
| APD | AIR PRODS & CHEMS INC COM | 121 | $28,000 | 0.0% | $231.40 * | $130.30 | +55.9% | Stock | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 501 | $28,000 | 0.0% | $55.89 * | $48.52 | -10.0% | Stock | 74251V102 |
| CBRL | CRACKER BARREL INC | 185 | $28,000 | 0.0% | $151.35 * | $112.20 | +8.6% | Stock | 22410J106 |
| — | CREE INC | 615 | $28,000 | 0.0% | $45.53 | $37.40 | — | Stock | 225447101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 543 | $28,000 | 0.0% | $51.57 | $44.06 | +16.6% | ETF | 032108102 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,795 | $28,000 | 0.0% | $10.02 | $8.80 | — | CEF | 09251A104 |
| NUE | NUCOR CORP COM | 500 | $28,000 | 0.0% | $56.00 * | $52.50 | -4.6% | Stock | 670346105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 553 | $28,000 | 0.0% | $50.63 | $41.48 | +19.9% | ETF | 316092600 |
| KMI | KINDER MORGAN INC | 1,325 | $28,000 | 0.0% | $21.13 * | $11.54 | +27.9% | Stock | 49456B101 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $28,000 | 0.0% | $136.59 * | $87.60 | +27.0% | Stock | 494368103 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $28,000 | 0.0% | $24.73 | $26.20 | -4.8% | ETF | 33734X200 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $28,000 | 0.0% | $62.92 * | $58.49 | -20.0% | Stock | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $27,000 | 0.0% | $61.50 * | $45.90 | +15.9% | Stock | 416515104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $27,000 | 0.0% | $46.79 | $38.33 | — | ADR | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,860 | $27,000 | 0.0% | $9.44 | $10.99 | — | REIT | 035710409 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 449 | $27,000 | 0.0% | $60.13 | $50.52 | +18.0% | ETF | 464287499 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 244 | $27,000 | 0.0% | $110.66 | $103.02 | +8.8% | ETF | 92206C649 |
| DOW | DOW INC COM | 499 | $27,000 | 0.0% | $54.11 * | $36.04 | +8.7% | Stock | 260557103 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 1,351 | $26,000 | 0.0% | $19.25 | $17.84 | +6.4% | ETF | 46137V563 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 118 | $26,000 | 0.0% | $220.34 | $168.35 | +30.1% | Stock | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 236 | $26,000 | 0.0% | $110.17 * | $90.17 | +2.1% | Stock | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 103 | $26,000 | 0.0% | $252.43 * | $197.68 | +10.8% | Stock | 446413106 |
| HEI/A | HEICO CORP NEW CL A | 292 | $26,000 | 0.0% | $89.04 | $91.25 | -2.8% | Stock | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 80 | $26,000 | 0.0% | $325.00 | $281.62 | +13.6% | Stock | 883556102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 792 | $26,000 | 0.0% | $32.83 | $29.88 | +8.6% | ETF | 316092840 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 699 | $26,000 | 0.0% | $37.20 | $34.25 | +10.4% | ETF | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $25,000 | 0.0% | $113.64 * | $72.87 | +39.6% | Stock | 571748102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 423 | $25,000 | 0.0% | $59.10 * | $16.83 | +14.7% | ETF | 808524797 |
| MPC | MARATHON PETE CORP | 410 | $25,000 | 0.0% | $60.98 * | $50.30 | -0.7% | Stock | 56585A102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 219 | $25,000 | 0.0% | $114.16 | $114.62 | -0.1% | ETF | 464288281 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,163 | $25,000 | 0.0% | $21.50 | $23.97 | — | Stock | 864482104 |
| FSLR | FIRST SOLAR INC | 440 | $25,000 | 0.0% | $56.82 | $58.65 | -4.6% | Stock | 336433107 |
| IYJ | ISHARES DJ US INDUSTRIAL | 148 | $25,000 | 0.0% | $168.92 * | $72.04 | +16.4% | ETF | 464287754 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,568 | $25,000 | 0.0% | $15.94 * | $11.69 | +12.0% | Stock | 42824C109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,130 | $25,000 | 0.0% | $22.12 | $19.89 | — | REIT | 456237106 |
| TRGP | TARGA RES CORP COM | 599 | $24,000 | 0.0% | $40.07 * | $32.63 | +8.4% | Stock | 87612G101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $24,000 | 0.0% | $48.00 | $46.00 | — | Stock | 531229409 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 373 | $24,000 | 0.0% | $64.34 | $60.55 | +6.6% | ETF | 78464A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $24,000 | 0.0% | $444.44 * | $25.33 | +15.3% | Stock | 67103H107 |
| ARCC | ARES CAP CORP COM | 1,265 | $24,000 | 0.0% | $18.97 * | $9.18 | +14.9% | CEF | 04010L103 |
| XYZ | SQUARE INC CL A | 382 | $24,000 | 0.0% | $62.83 | $36.61 | +70.9% | Stock | 852234103 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $24,000 | 0.0% | $12.00 | $10.42 | — | Stock | 649445103 |
| ECL | ECOLAB INC COM | 126 | $24,000 | 0.0% | $190.48 * | $173.21 | +4.5% | Stock | 278865100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 578 | $24,000 | 0.0% | $41.52 | $38.14 | +10.2% | ETF | 316092709 |
| WEC | WEC ENERGY GROUP INC COM | 255 | $24,000 | 0.0% | $94.12 * | $53.04 | +43.2% | Stock | 92939U106 |
| TMUS | T MOBILE US INC COM | 310 | $24,000 | 0.0% | $77.42 * | $60.99 | +24.2% | Stock | 872590104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $24,000 | 0.0% | $28.40 | $25.35 | +9.9% | ETF | 316092857 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 483 | $23,000 | 0.0% | $47.62 | $36.15 | +29.6% | Stock | 419870100 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $23,000 | 0.0% | $353.85 * | $341.35 | +0.1% | Stock | 776696106 |
| SON | SONOCO PRODS CO COM | 371 | $23,000 | 0.0% | $61.99 * | $41.30 | +20.5% | Stock | 835495102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 305 | $23,000 | 0.0% | $75.41 | $97.49 | — | REIT | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $23,000 | 0.0% | $112.20 | $103.97 | +6.7% | Stock | M22465104 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $23,000 | 0.0% | $51.57 | $51.41 | +0.7% | ETF | 464286251 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 216 | $23,000 | 0.0% | $106.48 * | $41.31 | +28.6% | ETF | 46137V274 |
| SPG | SIMON PROPERTY GROUP INC | 158 | $23,000 | 0.0% | $145.57 * | $105.22 | +1.3% | REIT | 828806109 |
| ATRO | ASTRONICS CORP COM | 829 | $23,000 | 0.0% | $27.74 | $34.34 | -18.6% | Stock | 046433108 |
| REG | REGENCY CTRS CORP | 372 | $23,000 | 0.0% | $61.83 * | $47.45 | +3.3% | REIT | 758849103 |
| DLR | DIGITAL RLTY TR INC COM | 184 | $22,000 | 0.0% | $119.57 * | $88.67 | +9.9% | REIT | 253868103 |
| GGG | GRACO INC COM | 423 | $22,000 | 0.0% | $52.01 * | $46.33 | +3.9% | Stock | 384109104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $22,000 | 0.0% | $229.17 * | $42.85 | +8.8% | ETF | 464287515 |
| MCO | MOODYS CORP COM | 92 | $22,000 | 0.0% | $239.13 * | $179.45 | +25.8% | Stock | 615369105 |
| HSY | HERSHEY CO COM | 152 | $22,000 | 0.0% | $144.74 * | $90.64 | +40.9% | Stock | 427866108 |
| FBND | FIDELITY TOTAL BOND ETF | 430 | $22,000 | 0.0% | $51.16 | $51.69 | +0.1% | ETF | 316188309 |
| SUI | SUN CMNTYS INC | 146 | $22,000 | 0.0% | $150.68 | $110.53 | — | REIT | 866674104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,289 | $22,000 | 0.0% | $17.07 | $27.90 | — | ETF | 26924G508 |
| SLV | ISHARES SILVER TRUST ETF | 1,300 | $22,000 | 0.0% | $16.92 | $15.76 | +5.8% | ETF | 46428Q109 |
| AEE | AMEREN CORP | 282 | $22,000 | 0.0% | $78.01 * | $48.63 | +33.0% | Stock | 023608102 |
| BKNG | PRICELINE.COM INC | 10 | $21,000 | 0.0% | $2100.00 * | $1935.57 | +4.4% | Stock | 09857L108 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $21,000 | 0.0% | $42.00 | $64.00 | — | Stock | 55608B105 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | CEF | 19248C105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 495 | $21,000 | 0.0% | $42.42 | $36.01 | +17.5% | ETF | 316092865 |
| — | INVITAE CORP COM | 1,300 | $21,000 | 0.0% | $16.15 | $23.08 | — | Stock | 46185L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 633 | $21,000 | 0.0% | $33.18 * | $16.95 | -0.8% | ETF | 808524805 |
| CRON | CRONOS GROUP INC COM | 2,675 | $21,000 | 0.0% | $7.85 * | $10.13 | -24.3% | Stock | 22717L101 |
| — | VMWARE INC CL A CLASS A | 136 | $21,000 | 0.0% | $154.41 | $122.45 | — | Stock | 928563402 |
| LYV | LIVE NATION, INC. | 295 | $21,000 | 0.0% | $71.19 | $44.35 | +61.1% | Stock | 538034109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 428 | $20,000 | 0.0% | $46.73 | $57.14 | -18.6% | Stock | 636180101 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,218 | $20,000 | 0.0% | $16.42 | $16.42 | — | CEF | 278274105 |
| XBI | SPDR S&P BIOTECH ETF | 215 | $20,000 | 0.0% | $93.02 * | $87.75 | +8.4% | ETF | 78464A870 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $20,000 | 0.0% | $55.25 * | $63.59 | -11.0% | Stock | 24906P109 |
| OMCL | OMNICELL INC COM | 250 | $20,000 | 0.0% | $80.00 * | $45.97 | +77.8% | Stock | 68213N109 |
| OMC | OMNICOM GROUP INC COM | 242 | $20,000 | 0.0% | $82.64 * | $57.45 | +13.3% | Stock | 681919106 |
| ILMN | ILLUMINA INC COM | 60 | $20,000 | 0.0% | $333.33 * | $317.44 | +1.7% | Stock | 452327109 |
| BYND | BEYOND MEAT INC COM | 252 | $19,000 | 0.0% | $75.40 | $146.98 | -48.6% | Stock | 08862E109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 591 | $19,000 | 0.0% | $32.15 | $26.99 | — | REIT | 67623C109 |
| MDT | MEDTRONIC PLC SHS | 173 | $19,000 | 0.0% | $109.83 * | $74.24 | +29.5% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 125 | $19,000 | 0.0% | $152.00 * | $105.28 | +21.8% | Stock | 189054109 |
| — | STORE CAP CORP COM | 522 | $19,000 | 0.0% | $36.40 | $33.30 | — | REIT | 862121100 |
| GLW | CORNING INC COM | 649 | $19,000 | 0.0% | $29.28 * | $25.41 | -3.2% | Stock | 219350105 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $19,000 | 0.0% | $47.50 | $43.42 | +10.6% | Stock | 98850P109 |
| LTC | LTC PPTYS INC COM | 415 | $19,000 | 0.0% | $45.78 | $43.37 | — | REIT | 502175102 |
| — | BLACKROCK INC | 35 | $18,000 | 0.0% | $514.29 | $490.54 | — | Stock | 09247X101 |
| DD | DUPONT DE NEMOURS INC COM | 283 | $18,000 | 0.0% | $63.60 * | $27.24 | -12.4% | Stock | 26614N102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $18,000 | 0.0% | $53.73 | $47.41 | +15.5% | ETF | 92189F643 |
| BCE | BCE INC COM NEW | 390 | $18,000 | 0.0% | $46.15 * | $28.77 | +7.8% | Stock | 05534B760 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $18,000 | 0.0% | $36.00 | $40.90 | -13.7% | ETF | 301505889 |
| TRP | TC ENERGY CORP COM | 328 | $18,000 | 0.0% | $54.88 * | $34.25 | +14.6% | Stock | 87807B107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $18,000 | 0.0% | $20.34 | $20.34 | — | REIT | 379378201 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $18,000 | 0.0% | $33.90 | $31.82 | +6.2% | ETF | 233051200 |
| — | ALPS TRUST ETF ALERIAN MLP | 2,120 | $18,000 | 0.0% | $8.49 | $9.91 | — | ETF | 00162Q866 |
| — | TILRAY INC COM CL 2 | 1,000 | $17,000 | 0.0% | $17.00 | $76.55 | — | Stock | 88688T100 |
| SFL | SFL CORPORATION LTD SHS | 1,145 | $17,000 | 0.0% | $14.85 * | $14.46 | +0.5% | Stock | G7738W106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 779 | $17,000 | 0.0% | $21.82 * | $18.20 | +3.5% | Stock | 928298108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 119 | $17,000 | 0.0% | $142.86 * | $99.50 | +9.9% | REIT | 22822V101 |
| MFC | MANULIFE FINL CORP COM | 854 | $17,000 | 0.0% | $19.91 | $20.78 | -2.4% | Stock | 56501R106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $17,000 | 0.0% | $22.67 * | $22.78 | +2.3% | ADR | 398438408 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 1,255 | $16,000 | 0.0% | $12.75 | $12.63 | — | CEF | 091941104 |
| — | FANHUA INC SPONSORED ADR | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR | 30712A103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 308 | $16,000 | 0.0% | $51.95 * | $25.51 | +4.7% | ETF | 808524839 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,845 | $16,000 | 0.0% | $8.67 | $8.20 | — | CEF | 27829F108 |
| — | DNP SELECT INCOME FD INC | 1,287 | $16,000 | 0.0% | $12.43 | $10.83 | — | CEF | 23325P104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 404 | $16,000 | 0.0% | $39.60 | $39.97 | — | Stock | 16411Q101 |
| — | OXFORD LANE CAP CORP COM | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | CEF | 691543102 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $16,000 | 0.0% | $200.00 | $152.76 | +28.5% | Stock | 91347P105 |
| IRM | IRON MOUNTAIN INC | 500 | $16,000 | 0.0% | $32.00 * | $24.87 | -4.9% | REIT | 46284V101 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,381 | $16,000 | 0.0% | $11.59 | $11.45 | — | CEF | 72201H108 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $16,000 | 0.0% | $160.00 * | $132.79 | +8.1% | Stock | 256677105 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $16,000 | 0.0% | $172.04 * | $136.74 | +9.9% | Stock | 03076C106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 801 | $16,000 | 0.0% | $19.98 | $21.11 | -3.7% | ETF | 37954Y830 |
| CCL | CARNIVAL CORP | 317 | $16,000 | 0.0% | $50.47 | $51.61 | -2.7% | Stock | 143658300 |
| HXL | HEXCEL CORP NEW COM | 211 | $15,000 | 0.0% | $71.09 * | $72.68 | +0.9% | Stock | 428291108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 434 | $15,000 | 0.0% | $34.56 | $31.95 | +10.3% | ETF | 316092832 |
| CUZ | COUSINS PPTYS INC COM NEW | 364 | $15,000 | 0.0% | $41.21 | $36.34 | — | REIT | 222795502 |
| QRVO | QORVO INC COM | 125 | $15,000 | 0.0% | $120.00 * | $72.88 | +59.5% | Stock | 74736K101 |
| JCI | JOHNSON CTLS INC | 371 | $15,000 | 0.0% | $40.43 * | $32.46 | +10.8% | Stock | G51502105 |
| — | NEKTAR THERAPEUTICS COM | 705 | $15,000 | 0.0% | $21.28 | $65.18 | — | Stock | 640268108 |
| H | HYATT HOTELS CORP COM CL A | 166 | $15,000 | 0.0% | $90.36 * | $65.48 | +35.0% | Stock | 448579102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 685 | $15,000 | 0.0% | $21.90 | $21.68 | — | CEF | 41013X106 |
| GBDC | GOLUB CAP BDC INC | 829 | $15,000 | 0.0% | $18.09 * | $8.71 | +15.6% | CEF | 38173M102 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 535 | $15,000 | 0.0% | $28.04 | $27.93 | +2.0% | ETF | 97717X560 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 104 | $15,000 | 0.0% | $144.23 * | $124.56 | +12.8% | ADR | 892331307 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 453 | $14,000 | 0.0% | $30.91 | $30.58 | +0.5% | ETF | 78468R200 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $14,000 | 0.0% | $17.20 | $15.97 | — | CEF | 337318109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $14,000 | 0.0% | $138.61 * | $26.57 | +2.9% | ETF | 46137V597 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $14,000 | 0.0% | $35.18 * | $20.91 | +0.3% | Stock | 911684108 |
| EOG | EOG RESOURCES INC | 163 | $14,000 | 0.0% | $85.89 * | $74.79 | -14.6% | Stock | 26875P101 |
| AME | AMETEK INC NEW COM | 143 | $14,000 | 0.0% | $97.90 * | $81.95 | +16.9% | Stock | 031100100 |
| ABCB | AMERIS BANCORP COM | 340 | $14,000 | 0.0% | $41.18 * | $49.03 | -20.6% | Stock | 03076K108 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 336 | $14,000 | 0.0% | $41.67 | $43.39 | -3.4% | ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $13,000 | 0.0% | $46.43 | $24.09 | +90.3% | Stock | 007903107 |
| — | XILINX INC | 134 | $13,000 | 0.0% | $97.01 | $73.07 | — | Stock | 983919101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13,000 | 0.0% | $9.19 | $9.19 | — | CEF | 27829G106 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 129 | $13,000 | 0.0% | $100.78 | $114.12 | -10.1% | ETF | 78463X400 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 358 | $13,000 | 0.0% | $36.31 * | $33.34 | +13.0% | ETF | 316092303 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | CEF | 338479108 |
| PNNT | PENNANTPARK INVSTMNT CRP | 2,000 | $13,000 | 0.0% | $6.50 * | $2.87 | +7.5% | CEF | 708062104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 871 | $13,000 | 0.0% | $14.93 | $12.74 | — | CEF | 670657105 |
| RSG | REPUBLIC SERVICES INC | 140 | $13,000 | 0.0% | $92.86 * | $56.69 | +45.3% | Stock | 760759100 |
| — | COLONY CR REAL ESTATE INC COM CL A | 1,007 | $13,000 | 0.0% | $12.91 | $12.91 | — | REIT | 19625T101 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $13,000 | 0.0% | $24.25 | $20.56 | — | CEF | 19247X100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 | $114.36 | +13.6% | Stock | V7780T103 |
| TGT | TARGET CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $67.38 | +62.3% | Stock | 87612E106 |
| CTVA | CORTEVA INC COM | 403 | $12,000 | 0.0% | $29.78 * | $26.67 | +2.9% | Stock | 22052L104 |
| SLB | SCHLUMBERGER LTD COM | 304 | $12,000 | 0.0% | $39.47 * | $53.94 | -35.3% | Stock | 806857108 |
| CVNA | CARVANA CO CL A | 125 | $12,000 | 0.0% | $96.00 * | $71.84 | +28.1% | Stock | 146869102 |
| LNG | CHENIERE ENERGY INC | 200 | $12,000 | 0.0% | $60.00 | $48.24 | +26.6% | Stock | 16411R208 |
| GPC | GENUINE PARTS CO COM | 115 | $12,000 | 0.0% | $104.35 * | $72.09 | +24.2% | Stock | 372460105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 310 | $12,000 | 0.0% | $38.71 | $30.24 | — | REIT | 09257W100 |
| — | AGENUS INC COM NEW | 3,000 | $12,000 | 0.0% | $4.00 | $3.00 | — | Stock | 00847G705 |
| IT | GARTNER INC COM | 78 | $12,000 | 0.0% | $153.85 | $145.37 | +6.0% | Stock | 366651107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $12,000 | 0.0% | $24.44 | $52.41 | -53.6% | Stock | 421906108 |
| MPV | BARINGS PARTN INVS SH BEN INT | 736 | $12,000 | 0.0% | $16.30 | $14.26 | — | CEF | 06761A103 |
| GRWG | GROWGENERATION CORP COM | 2,848 | $12,000 | 0.0% | $4.21 * | $4.16 | -1.4% | Stock | 39986L109 |
| NWL | NEWELL BRANDS INC COM | 650 | $12,000 | 0.0% | $18.46 * | $17.68 | -17.4% | Stock | 651229106 |
| CLH | CLEAN HARBORS, INC | 136 | $12,000 | 0.0% | $88.24 * | $54.14 | +58.4% | Stock | 184496107 |
| IYE | ISHARES DJ US ENERGY | 371 | $12,000 | 0.0% | $32.35 | $37.67 | -14.7% | ETF | 464287796 |
| — | APHRIA INC COM | 2,330 | $12,000 | 0.0% | $5.15 | $8.05 | — | Stock | 03765K104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $11,000 | 0.0% | $71.43 | $65.43 | +10.9% | ETF | 33734X176 |
| EWC | ISHARES MSCI CANADA INDEX | 378 | $11,000 | 0.0% | $29.10 * | $28.48 | +4.9% | ETF | 464286509 |
| MRCC | MONROE CAP CORP COM | 1,032 | $11,000 | 0.0% | $10.66 * | $5.19 | 0.0% | CEF | 610335101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 244 | $11,000 | 0.0% | $45.08 | $40.15 | +10.6% | ETF | 316092501 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $11,000 | 0.0% | $192.98 * | $15.77 | +25.6% | ETF | 46137V282 |
| GNTX | GENTEX CORP | 380 | $11,000 | 0.0% | $28.95 | $21.78 | +33.1% | Stock | 371901109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 425 | $11,000 | 0.0% | $25.88 | $25.88 | — | Stock | G5876H105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 132 | $11,000 | 0.0% | $83.33 | $84.13 | +0.6% | ETF | 464287457 |
| — | CYRUSONE INC COM | 161 | $11,000 | 0.0% | $68.32 | $49.69 | — | REIT | 23283R100 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $7.60 | +46.0% | Stock | 88322Q108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 770 | $10,000 | 0.0% | $12.99 | $12.99 | — | CEF | 27828Q105 |
| EMR | EMERSON ELEC CO COM | 137 | $10,000 | 0.0% | $72.99 * | $55.72 | +19.7% | Stock | 291011104 |
| — | APOLLO SR FLOATING RATE FD INC COM | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | CEF | 037636107 |
| ON | ON SEMICONDUCTOR CORP COM | 411 | $10,000 | 0.0% | $24.33 | $21.12 | +15.4% | Stock | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 159 | $10,000 | 0.0% | $62.89 * | $50.19 | +1.7% | Stock | 34964C106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,000 | $10,000 | 0.0% | $3.33 | $2.38 | +41.9% | Stock | 83587F202 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 104 | $10,000 | 0.0% | $96.15 * | $70.02 | +22.4% | Stock | 45866F104 |
| — | GUGGENHEIM BRIC | 250 | $10,000 | 0.0% | $40.00 | $32.00 | — | ETF | 46137V209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 189 | $10,000 | 0.0% | $52.91 | $52.50 | +2.4% | ETF | 922042775 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 175 | $10,000 | 0.0% | $57.14 | $54.99 | +3.8% | ETF | 78464A821 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 817 | $10,000 | 0.0% | $12.24 | $14.31 | — | CEF | 01879R106 |
| CAG | CONAGRA BRANDS INC COM | 300 | $10,000 | 0.0% | $33.33 * | $27.24 | -2.2% | Stock | 205887102 |
| DLTR | DOLLAR TREE INC COM | 110 | $10,000 | 0.0% | $90.91 * | $97.93 | -4.0% | Stock | 256746108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $9,000 | 0.0% | $78.95 * | $70.62 | +9.4% | ETF | 33733F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $9,000 | 0.0% | $59.21 | $65.79 | — | ADR | 780259206 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 657 | $9,000 | 0.0% | $13.70 | $14.00 | — | REIT | 966084204 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 197 | $9,000 | 0.0% | $45.69 * | $44.85 | -2.1% | ETF | 464286517 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $9,000 | 0.0% | $14.75 | $13.97 | — | REIT | 001228105 |
| JBLU | JETBLUE AWYS CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $18.14 | +3.2% | Stock | 477143101 |
| OSIS | O S I SYSTEMS INC | 92 | $9,000 | 0.0% | $97.83 * | $84.03 | +19.9% | Stock | 671044105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 293 | $9,000 | 0.0% | $30.72 | $25.98 | +17.7% | Stock | 811707801 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 197 | $9,000 | 0.0% | $45.69 | $43.70 | +5.4% | ETF | 78463X756 |
| KLAC | KLA-TENCOR CORP | 50 | $9,000 | 0.0% | $180.00 * | $92.93 | +78.4% | Stock | 482480100 |
| — | UNITI GROUP INC COM | 1,143 | $9,000 | 0.0% | $7.87 | $17.60 | — | REIT | 91325V108 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | CEF | 278279104 |
| USB | US BANCORP DEL COM NEW | 165 | $9,000 | 0.0% | $54.55 * | $39.14 | +17.0% | Stock | 902973304 |
| — | CBS CORP CL B | 224 | $9,000 | 0.0% | $40.18 | $40.18 | — | Stock | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $9,000 | 0.0% | $14.33 * | $10.53 | +8.0% | Stock | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $9,000 | 0.0% | $45.00 | $27.18 | +66.4% | Stock | 101137107 |
| SACH | SACHEM CAP CORP COM | 2,101 | $9,000 | 0.0% | $4.28 | $5.46 | — | REIT | 78590A109 |
| — | INNOVATION SHARES NEXTGEN PROTOCOL ETF | 285 | $8,000 | 0.0% | $28.07 | $29.24 | — | ETF | 301505764 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $8,000 | 0.0% | $119.40 * | $50.46 | +19.0% | ETF | 464288570 |
| WHR | WHIRLPOOL CORP COM | 57 | $8,000 | 0.0% | $140.35 * | $167.16 | -11.7% | Stock | 963320106 |
| ROKU | ROKU INC COM CL A | 61 | $8,000 | 0.0% | $131.15 * | $127.26 | +5.2% | Stock | 77543R102 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8,000 | 0.0% | $36.53 * | $35.08 | +7.2% | ETF | 33737J117 |
| — | INTERPUBLIC GROUP COS INC COM | 341 | $8,000 | 0.0% | $23.46 * | $14.53 | +25.3% | Stock | 460690100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 152 | $8,000 | 0.0% | $52.63 * | $49.72 | -11.7% | Stock | 026874784 |
| PWR | QUANTA SVCS INC COM | 200 | $8,000 | 0.0% | $40.00 | $35.57 | +12.9% | Stock | 74762E102 |
| — | CORE MARK HOLDING CO INC | 287 | $8,000 | 0.0% | $27.87 | $28.70 | — | Stock | 218681104 |
| BAX | BAXTER INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $61.53 | +20.8% | Stock | 071813109 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $8,000 | 0.0% | $4.00 | $5.00 | — | Stock | M6786D104 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $7,000 | 0.0% | $102.94 | $93.33 | +9.3% | ETF | 78464A607 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | Convertible Preferred | 949746804 |
| VET | VERMILION ENERGY INC COM | 420 | $7,000 | 0.0% | $16.67 | $33.41 | -51.0% | Stock | 923725105 |
| — | TE CONNECTIVITY LTD REG SHS | 76 | $7,000 | 0.0% | $92.11 | $82.46 | — | Stock | H84989104 |
| SCHL | SCHOLASTIC CORP | 185 | $7,000 | 0.0% | $37.84 * | $32.47 | +2.3% | Stock | 807066105 |
| EXPD | EXPEDITORS INTL WASH INC | 94 | $7,000 | 0.0% | $74.47 * | $69.58 | +4.6% | Stock | 302130109 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $7,000 | 0.0% | $13.51 * | $12.83 | +9.4% | ETF | 33735T109 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $7,000 | 0.0% | $71.43 | $64.64 | — | REIT | 26884U109 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7,000 | 0.0% | $28.00 | $29.60 | — | Stock | 025676206 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7,000 | 0.0% | $58.82 | $54.20 | +7.0% | ETF | 464289859 |
| SCHH | SCH US REIT ETF | 155 | $7,000 | 0.0% | $45.16 * | $21.27 | +8.0% | ETF | 808524847 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 856 | $7,000 | 0.0% | $8.18 | $8.18 | — | REIT | 25525P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $7,000 | 0.0% | $9.85 | $15.04 | -34.9% | ADR | 881624209 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $7,000 | 0.0% | $29.17 * | $19.52 | +27.4% | Stock | 49271V100 |
| AVY | AVERY DENNISON CORP COM | 44 | $6,000 | 0.0% | $136.36 * | $91.54 | +29.0% | Stock | 053611109 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $6,000 | 0.0% | $162.16 * | $130.05 | +6.1% | Stock | 854502101 |
| HST | HOST MARRIOTT CORP NEW REIT | 336 | $6,000 | 0.0% | $17.86 * | $14.32 | +5.1% | REIT | 44107P104 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6,000 | 0.0% | $25.53 | $21.81 | +15.9% | ADR | 759530108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 134 | $6,000 | 0.0% | $44.78 * | $45.62 | +5.8% | ETF | 316092204 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 375 | $6,000 | 0.0% | $16.00 * | $18.24 | -9.2% | ETF | 46090F100 |
| — | EATON VANCE TAX MANAGED | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 27828N102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $6,000 | 0.0% | $130.43 * | $86.54 | +20.9% | Stock | 83088M102 |
| — | AMERICAN FINANCE TRUST | 480 | $6,000 | 0.0% | $12.50 | $13.33 | — | REIT | 02607T109 |
| SCHW | CHARLES SCHWAB CORP | 122 | $6,000 | 0.0% | $49.18 * | $42.12 | +3.9% | Stock | 808513105 |
| — | AURORA CANNABIS INC COM | 2,638 | $6,000 | 0.0% | $2.27 | $8.11 | — | Stock | 05156X108 |
| HPQ | HP INC COM | 275 | $6,000 | 0.0% | $21.82 * | $15.92 | +5.0% | Stock | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 35 | $6,000 | 0.0% | $171.43 * | $145.09 | +3.4% | Stock | 053015103 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6,000 | 0.0% | $4.75 | $4.75 | — | CEF | 92913A100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6,000 | 0.0% | $157.89 * | $116.49 | +9.8% | Stock | 693475105 |
| SVC | HOSPITALITY PROPERTIES TRUST | 267 | $6,000 | 0.0% | $22.47 | $26.72 | — | REIT | 81761L102 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $6,000 | 0.0% | $23.08 | $19.23 | — | REIT | 720190206 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 105 | $6,000 | 0.0% | $57.14 * | $173.10 | -6.8% | ETF | 97717W851 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 212 | $6,000 | 0.0% | $28.30 * | $26.36 | +3.8% | ETF | 808524706 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5,000 | 0.0% | $277.78 * | $211.60 | +19.6% | Stock | 90384S303 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 214 | $5,000 | 0.0% | $23.36 | $22.11 | — | CEF | 19842X109 |
| EVRG | EVERGY INC COM | 72 | $5,000 | 0.0% | $69.44 * | $50.15 | +2.6% | Stock | 30034W106 |
| — | COVANTA HLDG CORP COM | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Stock | 22282E102 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $5,000 | 0.0% | $5.36 | $6.44 | — | CEF | 018828103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | CEF | 670699107 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 28 | $5,000 | 0.0% | $178.57 * | $42.31 | +11.6% | ETF | 464288505 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5,000 | 0.0% | $38.76 * | $32.62 | +29.5% | ETF | 92189F791 |
| — | INGERSOLL-RAND PLC SHS | 40 | $5,000 | 0.0% | $125.00 | $85.27 | — | Stock | G47791101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 241 | $5,000 | 0.0% | $20.75 | $14.53 | — | REIT | 11120U105 |
| ALL | ALLSTATE CORP | 43 | $5,000 | 0.0% | $116.28 * | $81.75 | +19.0% | Stock | 020002101 |
| — | TOTAL SA ADR | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | ADR | 89151E109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 25 | $4,000 | 0.0% | $160.00 * | $135.35 | +9.9% | ETF | 33733E203 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 117 | $4,000 | 0.0% | $34.19 * | $34.44 | +3.9% | ETF | 316092873 |
| — | AEROCENTURY CORP | 871 | $4,000 | 0.0% | $4.59 | $14.93 | — | Stock | 007737109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 24 | $4,000 | 0.0% | $166.67 * | $41.44 | +22.1% | ETF | 464287770 |
| COTY | COTY INC COM CL A | 344 | $4,000 | 0.0% | $11.63 * | $11.45 | -2.8% | Stock | 222070203 |
| CB | CHUBB LIMITED COM | 28 | $4,000 | 0.0% | $142.86 | $138.44 | +2.2% | Stock | H1467J104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 58 | $4,000 | 0.0% | $68.97 * | $54.60 | +11.6% | Stock | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42 | $4,000 | 0.0% | $95.24 * | $31.05 | +50.4% | Stock | 595017104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12 | $4,000 | 0.0% | $333.33 * | $20.77 | +30.9% | Stock | 11135F101 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ADR | 023111206 |
| CNK | CINEMARK HOLDINGS INC COM | 132 | $4,000 | 0.0% | $30.30 * | $34.19 | -3.6% | Stock | 17243V102 |
| TSCO | TRACTOR SUPPLY CO | 44 | $4,000 | 0.0% | $90.91 * | $11.46 | +48.4% | Stock | 892356106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4,000 | 0.0% | $6.67 * | $2.43 | +24.6% | CEF | 74348T102 |
| PAYX | PAYCHEX INC | 47 | $4,000 | 0.0% | $85.11 * | $52.00 | +37.4% | Stock | 704326107 |
| — | DUKE REALTY CORP COM NEW | 119 | $4,000 | 0.0% | $33.61 | $26.79 | — | REIT | 264411505 |
| SRE | SEMPRA ENERGY COM | 26 | $4,000 | 0.0% | $153.85 * | $59.96 | +3.9% | Stock | 816851109 |
| NTR | NUTRIEN LTD COM | 80 | $4,000 | 0.0% | $50.00 * | $38.32 | +2.4% | Stock | 67077M108 |
| — | LIVENT CORP COM | 478 | $4,000 | 0.0% | $8.37 | $12.55 | — | Stock | 53814L108 |
| EBAY | EBAY INC | 112 | $4,000 | 0.0% | $35.71 * | $33.03 | -1.3% | Stock | 278642103 |
| APH | AMPHENOL CORP NEW CL A | 33 | $4,000 | 0.0% | $121.21 * | $21.68 | +17.9% | Stock | 032095101 |
| TSLA | TESLA MOTORS INC | 10 | $4,000 | 0.0% | $400.00 * | $20.07 | +38.9% | Stock | 88160R101 |
| — | GENL AMERN INVESTORS CO | 106 | $4,000 | 0.0% | $37.74 | $33.03 | — | CEF | 368802104 |
| HL | HECLA MNG CO COM | 1,177 | $4,000 | 0.0% | $3.40 * | $3.73 | -11.7% | Stock | 422704106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $4,000 | 0.0% | $40.00 * | $30.52 | +17.5% | ETF | 33738R506 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 30 | $3,000 | 0.0% | $100.00 * | $58.70 | +43.9% | Stock | 810186106 |
| UBER | UBER TECHNOLOGIES INC COM | 95 | $3,000 | 0.0% | $31.58 * | $37.63 | -21.0% | Stock | 90353T100 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $3,000 | 0.0% | $78.95 * | $62.22 | +5.9% | ETF | 92206C706 |
| VDE | VANGUARD ENERGY | 37 | $3,000 | 0.0% | $81.08 | $91.53 | -11.0% | ETF | 92204A306 |
| BTG | B2GOLD CORP COM | 700 | $3,000 | 0.0% | $4.29 * | $2.15 | +49.1% | Stock | 11777Q209 |
| SYY | SYSCO CORP COM | 36 | $3,000 | 0.0% | $83.33 * | $68.51 | +5.6% | Stock | 871829107 |
| — | NEW AGE BEVERAGES CORP COM | 1,389 | $3,000 | 0.0% | $2.16 | $4.81 | — | Stock | 64157V108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G201 |
| TPR | COACH INC | 100 | $3,000 | 0.0% | $30.00 * | $35.81 | -34.4% | Stock | 876030107 |
| — | ALLERGAN PLC SHS | 17 | $3,000 | 0.0% | $176.47 | $124.57 | — | Stock | G0177J108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 53 | $3,000 | 0.0% | $56.60 | $53.30 | +6.0% | Stock | 247361702 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $3,000 | 0.0% | $107.14 * | $24.82 | +34.0% | ETF | 46137V639 |
| KTB | KONTOOR BRANDS INC COM | 68 | $3,000 | 0.0% | $44.12 * | $32.45 | +29.4% | Stock | 50050N103 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 53 | $3,000 | 0.0% | $56.60 * | $48.84 | +22.1% | Stock | 29664W105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3,000 | 0.0% | $37.50 * | $41.17 | +2.0% | ETF | 301505707 |
| INCY | INCYTE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $104.52 | -16.5% | Stock | 45337C102 |
| — | WESTROCK CO COM | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | Stock | 96145D105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 72 | $3,000 | 0.0% | $41.67 * | $13.66 | +4.2% | ETF | 808524771 |
| TD | TORONTO DOMINION BANK | 50 | $3,000 | 0.0% | $60.00 * | $56.85 | -1.3% | Stock | 891160509 |
| — | NATIONAL OILWELL VARCO INC | 112 | $3,000 | 0.0% | $26.79 | $27.27 | — | Stock | 637071101 |
| — | SEANERGY MARITIME HLDGS CORP SHS | 5,000 | $3,000 | 0.0% | $0.60 | $0.40 | — | Stock | Y73760301 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 164 | $3,000 | 0.0% | $18.29 | $20.72 | — | Stock | 726503105 |
| — | HEXO CORP COM | 1,845 | $3,000 | 0.0% | $1.63 | $4.86 | — | Stock | 428304109 |
| MAR | MARRIOTT INTL INC | 20 | $3,000 | 0.0% | $150.00 * | $115.39 | +26.1% | Stock | 571903202 |
| TREX | TREX COMPANY INC | 29 | $3,000 | 0.0% | $103.45 * | $40.33 | +11.4% | Stock | 89531P105 |
| EMN | EASTMAN CHEMICAL CO | 46 | $3,000 | 0.0% | $65.22 * | $66.36 | -3.7% | Stock | 277432100 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 79 | $3,000 | 0.0% | $37.97 * | $33.35 | +3.9% | ETF | 808524888 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 327 | $3,000 | 0.0% | $9.17 | $7.54 | — | CEF | 67073D102 |
| UAA | UNDER ARMOUR INC CL A | 125 | $3,000 | 0.0% | $24.00 * | $14.98 | +44.2% | Stock | 904311107 |
| TER | TERADYNE INC COM | 30 | $2,000 | 0.0% | $66.67 | $61.85 | +7.5% | Stock | 880770102 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $179.18 | -4.1% | Stock | 21036P108 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2,000 | 0.0% | $29.41 * | $29.43 | +10.7% | ETF | 336917109 |
| VLO | VALERO ENERGY CORP NEW COM | 24 | $2,000 | 0.0% | $83.33 * | $62.46 | +17.4% | Stock | 91913Y100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 50 | $2,000 | 0.0% | $40.00 * | $40.72 | +0.9% | ETF | 46435U853 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 72940R300 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $2,000 | 0.0% | $76.92 * | $57.45 | +54.5% | Stock | 363576109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 39 | $2,000 | 0.0% | $51.28 * | $39.97 | -2.7% | ETF | 78464A664 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 35 | $2,000 | 0.0% | $57.14 * | $79.41 | -37.2% | Stock | 22788C105 |
| FTV | FORTIVE CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $46.84 | +0.3% | Stock | 34959J108 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | Stock | 372309104 |
| — | THOMSON REUTERS CORP COM NEW | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | Stock | 884903709 |
| — | SPRINT CORP | 311 | $2,000 | 0.0% | $6.43 | $6.06 | — | Stock | 85207U105 |
| — | LIBERTY PPTY TR SH BEN INT | 28 | $2,000 | 0.0% | $71.43 | $32.26 | — | REIT | 531172104 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2,000 | 0.0% | $40.00 * | $25.29 | +34.4% | Stock | 92835K103 |
| NIO | NIO INC SPON ADS | 555 | $2,000 | 0.0% | $3.60 * | $4.98 | -19.3% | ADR | 62914V106 |
| SCHP | SCHWAB U.S. TIPS ETF | 43 | $2,000 | 0.0% | $46.51 * | $28.34 | -0.1% | ETF | 808524870 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 55 | $2,000 | 0.0% | $36.36 * | $43.32 | +2.8% | ETF | 46435G342 |
| — | OSISKO GOLD ROYALTIES LTD COM | 209 | $2,000 | 0.0% | $9.57 | $9.90 | — | Stock | 68827L101 |
| SGOL | ETFS GOLD TRUST ETF | 144 | $2,000 | 0.0% | $13.89 * | $14.29 | +2.3% | ETF | 00326A104 |
| KEY | KEYCORP NEW COM | 92 | $2,000 | 0.0% | $21.74 * | $11.97 | +26.1% | Stock | 493267108 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Stock | 165167107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $100.80 | +0.6% | ETF | 92206C813 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $28.99 * | $49.31 | -51.0% | Stock | 500754106 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $2,000 | 0.0% | $83.33 * | $27.84 | +14.6% | ETF | 46137V852 |
| TILE | INTERFACE INC COM | 125 | $2,000 | 0.0% | $16.00 * | $23.44 | -29.2% | Stock | 458665304 |
| — | TATA MOTORS LTD ADR | 168 | $2,000 | 0.0% | $11.90 | $21.61 | — | ADR | 876568502 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 31 | $2,000 | 0.0% | $64.52 * | $75.71 | -6.1% | ETF | 97717W760 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 63 | $2,000 | 0.0% | $31.75 | $31.53 | +0.8% | ETF | 46434V639 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 40 | $2,000 | 0.0% | $50.00 * | $19.43 | +3.5% | ETF | 808524763 |
| TGLS | TECNOGLASS INC SHS | 228 | $2,000 | 0.0% | $8.77 * | $6.71 | +15.8% | Stock | G87264100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2,000 | 0.0% | $222.22 * | $53.82 | +10.6% | ETF | 464287606 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 70 | $2,000 | 0.0% | $28.57 | $28.49 | +1.5% | ETF | 808524755 |
| — | VONAGE HLDGS CORP COM | 299 | $2,000 | 0.0% | $6.69 | $6.69 | — | Stock | 92886T201 |
| BUD | ANHEUSER BUSCH | 29 | $2,000 | 0.0% | $68.97 * | $117.63 | -30.3% | ADR | 03524A108 |
| — | CHINA MOBILE HONG KONG LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 16941M109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | Stock | 882610108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $2,000 | 0.0% | $250.00 * | $270.13 | +9.6% | ADR | N07059210 |
| EXP | EAGLE MATERIALS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $83.14 | +5.9% | Stock | 26969P108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | Stock | 232806109 |
| — | II VI INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 902104108 |
| — | SIERRA WIRELESS INC COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | Stock | 826516106 |
| STLD | STEEL DYNAMICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $26.59 | +13.9% | Stock | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $64.14 | -0.6% | Stock | 76131D103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12 | $1,000 | 0.0% | $83.33 * | $52.46 | +15.1% | ETF | 33734X192 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 35 | $1,000 | 0.0% | $28.57 * | $28.77 | +3.7% | ETF | 808524730 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $170.35 | -10.1% | Stock | 369550108 |
| NOK | NOKIA CORP SPONSORED ADR | 202 | $1,000 | 0.0% | $4.95 * | $3.95 | -6.0% | ADR | 654902204 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 30 | $1,000 | 0.0% | $33.33 * | $23.65 | +13.8% | ADR | 861012102 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $15.19 | +46.2% | Stock | 95058W100 |
| CMBS | ISHARES CMBS ETF | 19 | $1,000 | 0.0% | $52.63 | $53.13 | -0.6% | ETF | 46429B366 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 18 | $1,000 | 0.0% | $55.56 * | $60.61 | +8.4% | ETF | 78464A300 |
| — | SLACK TECHNOLOGIES INC COM CL A | 50 | $1,000 | 0.0% | $20.00 | $22.00 | — | Stock | 83088V102 |
| — | CENTURYLINK INC COM | 56 | $1,000 | 0.0% | $17.86 | $16.24 | — | Stock | 156700106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1,000 | 0.0% | $8.33 | $15.91 | -47.4% | Stock | 800677106 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.24 | +6.6% | ETF | 46434V290 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1,000 | 0.0% | $23.26 * | $18.72 | -20.2% | ETF | 46140H700 |
| RMR | RMR GROUP INC CL A | 14 | $1,000 | 0.0% | $71.43 * | $30.54 | -16.5% | Stock | 74967R106 |
| ALC | ALCON INC ORD SHS | 19 | $1,000 | 0.0% | $52.63 * | $59.15 | -5.7% | Stock | H01301128 |
| — | PERSPECTA INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 715347100 |
| — | PIMCO HIGH INCOME FD | 183 | $1,000 | 0.0% | $5.46 | $6.39 | — | CEF | 722014107 |
| — | AMERICA MOVIL SERIES L ADR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | ADR | 02364W105 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 30 | $1,000 | 0.0% | $33.33 * | $35.83 | +11.2% | ETF | 78464A805 |
| — | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ETF | 301505749 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | +1.0% | Stock | 192108504 |
| — | SEADRILL LIMTED | 5 | $0 | 0.0% | $0.00 | — | — | Stock | G7998G106 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | -36.2% | Stock | 364760108 |
| LYFT | LYFT INC CL A COM | 10 | $0 | 0.0% | $0.00 | $60.12 | -28.4% | Stock | 55087P104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 9 | $0 | 0.0% | $0.00 | $27.63 | -0.6% | ETF | 808524854 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6 | $0 | 0.0% | $0.00 | $60.03 | -1.6% | ETF | 922042676 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | Stock | 366505105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 35086T109 |
| — | BP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.0% | $0.00 | $35.83 | — | Stock | 055630107 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $0.00 | $69.17 | +8.5% | Stock | 929740108 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 3 | $0 | 0.0% | $0.00 | $67.11 | — | ETF | 46138G680 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68555P100 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | $0.00 | $76.44 | -0.6% | ETF | 46138T104 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | -1.6% | Stock | 67011P100 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $0.00 | $58.24 | -32.6% | Stock | 10922N103 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -53.4% | Stock | 00773T101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 696077403 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| FTEK | FUEL TECH INC COM | 38 | $0 | 0.0% | $0.00 | $1.31 | -27.7% | Stock | 359523107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1 | $0 | 0.0% | $0.00 | $32.22 | +3.2% | ETF | 808524748 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $76.85 | -52.0% | Stock | 23355L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | -2.4% | Stock | 57164Y107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | $0.00 | $48.18 | +3.6% | ETF | 464288877 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10 | $0 | 0.0% | $0.00 | $34.97 | +5.4% | Stock | 98421M106 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -28.9% | Stock | 60871R209 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5 | $0 | 0.0% | $0.00 | $29.05 | +5.7% | ETF | 81369Y100 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -62.2% | Stock | 56400P706 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 2 | $0 | 0.0% | $0.00 | $27.47 | +1.6% | ETF | 78464A391 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $0 | 0.0% | $0.00 | $39.94 | +0.9% | ETF | 233051432 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $0.00 | $13.79 | — | Stock | 92240M108 |
| — | ENERGOUS CORP COM | 125 | $0 | 0.0% | $0.00 | $15.68 | — | Stock | 29272C103 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | -67.2% | Stock | 88830M102 |