CIK: 0001731732 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $312,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 336,384 | $18,430 | 5.9% | $54.13 | — | ETF | 46435G672 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,764 | $10,620 | 3.4% | $128.34 | — | ETF | 46137V373 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 126,533 | $10,610 | 3.4% | $77.15 | — | ETF | 464287804 |
| IVV | ISHARES S&P 500 INDEX | 32,314 | $10,445 | 3.3% | $273.83 | — | ETF | 464287200 |
| VAW | VANGUARD MATERIALS ETF | 70,462 | $9,452 | 3.0% | $121.92 | — | ETF | 92204A801 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 247,688 | $9,422 | 3.0% | $36.43 | — | ETF | 97717W505 |
| IJH | ISHARES CORE S&P MID CAP ETF | 45,022 | $9,266 | 3.0% | $188.20 | — | ETF | 464287507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 139,562 | $9,155 | 2.9% | $56.90 | — | ETF | 46429B697 |
| VTV | VANGUARD VALUE ETF | 65,392 | $7,837 | 2.5% | $104.71 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 29,979 | $7,340 | 2.3% | $170.62 | — | ETF | 92204A702 |
| AAPL | APPLE INC | 24,723 | $7,260 | 2.3% | $39.69 | +56.3% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 35,571 | $6,480 | 2.1% | $155.77 | — | ETF | 922908736 |
| MA | MASTERCARD INC | 16,351 | $4,882 | 1.6% | $150.18 | +81.5% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 48,764 | $4,525 | 1.4% | $83.83 | — | ETF | 922908553 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 18,268 | $4,057 | 1.3% | $192.51 | — | ETF | 464288760 |
| ARI | APOLLO COML REAL EST FIN INC COM | 190,293 | $3,480 | 1.1% | $18.40 | — | REIT | 03762U105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 53,958 | $3,400 | 1.1% | $56.04 | — | ETF | 464287663 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 56,366 | $3,189 | 1.0% | $57.86 | — | ETF | 92203J407 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 36,141 | $3,178 | 1.0% | $87.28 | — | ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 37,575 | $3,045 | 1.0% | $78.96 | — | ETF | 92206C409 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 82,503 | $2,973 | 1.0% | $33.87 | — | ETF | 33734H106 |
| JNJ | JOHNSON & JOHNSON COM | 19,230 | $2,805 | 0.9% | $110.57 | +3.2% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 13,010 | $2,766 | 0.9% | $185.88 | — | ETF | 46090E103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,752 | $2,718 | 0.9% | $101.61 | — | ETF | 72201R833 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 30,945 | $2,650 | 0.8% | $82.57 | — | ETF | 78464A581 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,661 | $2,645 | 0.8% | $160.94 | — | ETF | 464287309 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 26,144 | $2,564 | 0.8% | $90.11 | — | ETF | 46429B663 |
| SPGI | S&P GLOBAL INC COM | 8,942 | $2,442 | 0.8% | $162.42 | +52.0% | Stock | 78409V104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 29,844 | $2,430 | 0.8% | $80.67 | — | ETF | 921946885 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,973 | $2,414 | 0.8% | $145.59 | — | ETF | 92204A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,775 | $2,290 | 0.7% | $125.86 | — | ETF | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 68,051 | $2,095 | 0.7% | $27.52 | — | ETF | 81369Y605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,354 | $1,953 | 0.6% | $41.59 | — | ETF | 46138E362 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,751 | $1,938 | 0.6% | $106.97 | — | ETF | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 23,530 | $1,917 | 0.6% | $64.59 | — | ETF | 81369Y704 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 30,669 | $1,910 | 0.6% | $50.05 | — | ETF | 464288273 |
| CVX | CHEVRON CORP NEW COM | 14,613 | $1,761 | 0.6% | $84.91 | +5.6% | Stock | 166764100 |
| PFE | PFIZER INC COM | 44,760 | $1,754 | 0.6% | $25.73 | +3.8% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,929 | $1,747 | 0.6% | $141.14 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 12,275 | $1,712 | 0.5% | $90.72 | +19.8% | Stock | 46625H100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 13,292 | $1,701 | 0.5% | $124.16 | — | ETF | 464287242 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 10,347 | $1,664 | 0.5% | $147.90 | — | ETF | 464287879 |
| MSFT | MICROSOFT | 10,478 | $1,652 | 0.5% | $79.65 | +74.8% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 1,232 | $1,651 | 0.5% | $53.85 | +18.9% | Stock | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,798 | $1,640 | 0.5% | $128.42 | — | ETF | 921932778 |
| LMT | LOCKHEED MARTIN CORP | 4,114 | $1,602 | 0.5% | $255.17 | +27.3% | Stock | 539830109 |
| NNN | NATIONAL RETAIL PPTYS | 29,540 | $1,584 | 0.5% | $44.87 | — | REIT | 637417106 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,721 | $1,544 | 0.5% | $69.53 | — | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 16,443 | $1,541 | 0.5% | $85.67 | — | ETF | 921946406 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 20,509 | $1,529 | 0.5% | $72.97 | — | ETF | 46429B689 |
| AMZN | AMAZON.COM INC | 803 | $1,484 | 0.5% | $65.56 | +35.0% | Stock | 023135106 |
| KO | COCA COLA CO COM | 26,736 | $1,479 | 0.5% | $37.29 | +19.3% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,155 | $1,394 | 0.4% | $202.43 | +7.3% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 4,733 | $1,391 | 0.4% | $199.95 | +35.8% | Stock | 22160K105 |
| T | AT&T INC COM | 35,540 | $1,389 | 0.4% | $15.21 | +24.0% | Stock | 00206R102 |
| LUV | SOUTHWEST AIRLS CO COM | 25,266 | $1,364 | 0.4% | $53.12 | -3.5% | Stock | 844741108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,612 | $1,333 | 0.4% | $97.85 | — | ETF | 464287168 |
| HD | HOME DEPOT | 5,803 | $1,267 | 0.4% | $147.51 | +32.2% | Stock | 437076102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 6,535 | $1,263 | 0.4% | $173.11 | — | ETF | 464287887 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,669 | $1,255 | 0.4% | $94.11 | — | ETF | 78464A763 |
| C | CITIGROUP INC | 15,669 | $1,251 | 0.4% | $56.51 | +4.9% | Stock | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,282 | $1,246 | 0.4% | $52.49 | — | ETF | 81369Y886 |
| QCOM | QUALCOMM INC | 13,932 | $1,229 | 0.4% | $51.50 | +41.5% | Stock | 747525103 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 34,737 | $1,183 | 0.4% | $32.40 | — | ETF | 52468L406 |
| GOOG | ALPHABET INC CAP STK CL C | 870 | $1,163 | 0.4% | $53.32 | +20.1% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,002 | $1,160 | 0.4% | $159.28 | — | ETF | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,600 | $1,157 | 0.4% | $39.99 | — | ETF | 78464A409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,036 | $1,124 | 0.4% | $83.14 | — | ETF | 81369Y209 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 28,922 | $1,087 | 0.3% | $37.81 | — | ETF | 78463X509 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 32,233 | $1,080 | 0.3% | $31.32 | — | ETF | 33734X135 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,286 | $1,061 | 0.3% | $157.97 | — | ETF | 464288828 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,928 | $1,049 | 0.3% | $34.50 | — | ETF | 46434V621 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 5,996 | $1,024 | 0.3% | $156.28 | — | ETF | 464287705 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,666 | $1,017 | 0.3% | $137.75 | — | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS | 16,447 | $1,010 | 0.3% | $32.97 | +29.8% | Stock | 92343V104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 38,634 | $1,009 | 0.3% | $26.17 | — | ETF | 78464A383 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,631 | $1,005 | 0.3% | $149.30 | — | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 15,347 | $998 | 0.3% | $58.66 | -12.6% | Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,715 | $977 | 0.3% | $62.87 | +14.2% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 6,728 | $973 | 0.3% | $105.70 | +28.4% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 2,964 | $954 | 0.3% | $267.67 | — | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO COM | 7,454 | $931 | 0.3% | $69.01 | +52.5% | Stock | 742718109 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 89,468 | $928 | 0.3% | $11.86 | — | CEF | 27829C105 |
| — | BANK AMER CORP | 628 | $910 | 0.3% | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHERN CRP | 4,572 | $888 | 0.3% | $120.94 | +36.9% | Stock | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,081 | $883 | 0.3% | $102.07 | — | ETF | 921908844 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 17,526 | $883 | 0.3% | $50.24 | — | ETF | 46432F859 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 25,082 | $876 | 0.3% | $31.99 | — | ETF | 78464A508 |
| KR | KROGER CO COM | 29,469 | $854 | 0.3% | $22.66 | +2.7% | Stock | 501044101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,420 | $844 | 0.3% | $28.49 | — | ETF | 97717W604 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,456 | $840 | 0.3% | $113.54 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,007 | $819 | 0.3% | $134.33 | — | ETF | 922908769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,873 | $813 | 0.3% | $65.60 | — | ETF | 81369Y803 |
| V | VISA INC | 4,220 | $793 | 0.3% | $108.43 | +59.1% | Stock | 92826C839 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 15,317 | $770 | 0.2% | $50.30 | — | ETF | 46431W507 |
| IBM | INTL BUSINESS MACHINES | 5,704 | $765 | 0.2% | $102.82 | -2.8% | Stock | 459200101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 14,544 | $740 | 0.2% | $49.46 | — | ETF | 46138G102 |
| UNH | UNITEDHEALTH GROUP | 2,450 | $720 | 0.2% | $196.85 | +20.2% | Stock | 91324P102 |
| IP | INTL PAPER CO COM | 15,436 | $711 | 0.2% | $31.85 | +0.1% | Stock | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,418 | $706 | 0.2% | $82.83 | — | ETF | 921937835 |
| SPDW | SPDR S&P WORLD EX-US | 22,261 | $698 | 0.2% | $29.99 | — | ETF | 78463X889 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,639 | $694 | 0.2% | $50.89 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL CORP COM | 8,975 | $626 | 0.2% | $56.71 | -8.2% | Stock | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,967 | $625 | 0.2% | $125.93 | — | ETF | 464288661 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,647 | $605 | 0.2% | $31.33 | — | CEF | 72201Y101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,937 | $588 | 0.2% | $111.28 | — | ETF | 922908512 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,791 | $585 | 0.2% | $21.81 | — | ETF | 37954Y483 |
| BA | BOEING CO COM | 1,785 | $581 | 0.2% | $323.28 | +8.6% | Stock | 097023105 |
| TFC | TRUIST FINL CORP COM | 9,896 | $557 | 0.2% | $40.89 | 0.0% | Stock | 89832Q109 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,932 | $556 | 0.2% | $135.96 | — | ETF | 46137V530 |
| GLD | SPDR GOLD ETF | 3,863 | $552 | 0.2% | $124.65 | — | ETF | 78463V107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,635 | $535 | 0.2% | $52.52 | — | ETF | 78464A359 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 21,417 | $533 | 0.2% | $24.29 | — | ETF | 00162Q783 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 12,471 | $523 | 0.2% | $39.10 | — | ETF | 46138E339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,903 | $516 | 0.2% | $63.90 | — | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 10,303 | $514 | 0.2% | $36.64 | -21.4% | Stock | 02209S103 |
| CSX | CSX CORP | 6,831 | $494 | 0.2% | $16.29 | +33.7% | Stock | 126408103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,130 | $493 | 0.2% | $28.75 | +31.5% | Stock | 697435105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,022 | $490 | 0.2% | $52.16 | — | ETF | 46137V464 |
| MU | MICRON TECHNOLOGY | 8,943 | $481 | 0.2% | $38.24 | +21.8% | Stock | 595112103 |
| O | REALTY INCOME CORP | 6,420 | $473 | 0.2% | $39.16 | +40.3% | REIT | 756109104 |
| WMT | WALMART INC COM | 3,951 | $470 | 0.2% | $27.57 | +32.0% | Stock | 931142103 |
| — | GENERAL ELECTRIC CO COM | 42,110 | $470 | 0.2% | $12.92 | — | Stock | 369604103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 13,769 | $449 | 0.1% | $30.59 | — | ETF | 78468R853 |
| F | FORD MOTOR COMPANY | 47,676 | $443 | 0.1% | $7.47 | -10.5% | Stock | 345370860 |
| PRSU | VIAD CORP COM NEW | 6,536 | $441 | 0.1% | $56.59 | +14.1% | Stock | 92552R406 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,369 | $433 | 0.1% | $27.13 | — | Stock | 293792107 |
| ORCL | ORACLE CORPORATION | 8,115 | $430 | 0.1% | $43.95 | +14.8% | Stock | 68389X105 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,420 | $429 | 0.1% | $99.38 | — | ETF | 81369Y407 |
| UNP | UNION PACIFIC CORP COM | 2,368 | $428 | 0.1% | $112.80 | +32.4% | Stock | 907818108 |
| BSV | VANGUARD SHORT TERM BOND | 5,301 | $427 | 0.1% | $80.25 | — | ETF | 921937827 |
| ABBV | ABBVIE INC COM | 4,809 | $426 | 0.1% | $66.97 | -3.5% | Stock | 00287Y109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,780 | $417 | 0.1% | $85.35 | — | ETF | 921937819 |
| NKE | NIKE INC CLASS B | 4,077 | $413 | 0.1% | $63.53 | +36.6% | Stock | 654106103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,042 | $411 | 0.1% | $52.39 | — | ETF | 46138E354 |
| VB | VANGUARD SMALL CAP ETF | 2,476 | $410 | 0.1% | $160.78 | — | ETF | 922908751 |
| NFLX | NETFLIX COM INC | 1,265 | $409 | 0.1% | $20.51 | +44.6% | Stock | 64110L106 |
| CSCO | CISCO SYS INC | 8,500 | $408 | 0.1% | $32.81 | +17.5% | Stock | 17275R102 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 15,248 | $400 | 0.1% | $23.97 | — | CEF | 19248A109 |
| INTC | INTEL CORP COM | 6,616 | $396 | 0.1% | $37.45 | +31.5% | Stock | 458140100 |
| OXY | OCCIDENTAL PETE CORP COM | 9,226 | $380 | 0.1% | $50.39 | -28.6% | Stock | 674599105 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,959 | $377 | 0.1% | $45.72 | — | ETF | 464286285 |
| ADBE | ADOBE SYS INC | 1,138 | $375 | 0.1% | $182.68 | +61.1% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 1,514 | $367 | 0.1% | $33.43 | +50.1% | Stock | 65339F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,705 | $359 | 0.1% | $53.09 | — | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 1,799 | $356 | 0.1% | $157.61 | +9.1% | Stock | 580135101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,366 | $355 | 0.1% | $87.89 | — | ETF | 97717W109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,502 | $352 | 0.1% | $31.21 | — | CEF | 756158101 |
| MRK | MERCK & CO INC | 3,861 | $351 | 0.1% | $45.00 | +50.1% | Stock | 58933Y105 |
| BAC | BANK AMER CORP COM | 9,917 | $349 | 0.1% | $23.37 | +18.9% | Stock | 060505104 |
| EXPO | EXPONENT INC | 5,033 | $347 | 0.1% | $43.83 | +40.7% | Stock | 30214U102 |
| ABT | ABBOTT LABS COM | 3,980 | $346 | 0.1% | $56.20 | +34.0% | Stock | 002824100 |
| CMI | CUMMINS INC COM | 1,918 | $343 | 0.1% | $138.58 | +9.0% | Stock | 231021106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 21,318 | $343 | 0.1% | $17.84 | — | REIT | 64828T201 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,618 | $340 | 0.1% | $41.35 | — | ETF | 25459Y769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340 | 0.1% | $309458.20 | +5.3% | Stock | 084670108 |
| COP | CONOCOPHILLIPS COM | 5,181 | $337 | 0.1% | $43.28 | +9.0% | Stock | 20825C104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,235 | $336 | 0.1% | $52.11 | — | ETF | 46138E198 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,839 | $305 | 0.1% | $53.26 | — | ETF | 81369Y308 |
| IEV | ISHARES EUROPE 350 INDEX | 6,453 | $303 | 0.1% | $46.01 | — | ETF | 464287861 |
| FISV | FISERV INC | 2,540 | $294 | 0.1% | $76.90 | +43.6% | Stock | 337738108 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 11,237 | $291 | 0.1% | $25.91 | — | ETF | 46429B267 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,599 | $289 | 0.1% | $70.60 | — | Stock | 559080106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,128 | $286 | 0.1% | $91.33 | — | ETF | 92206C870 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,268 | $283 | 0.1% | $77.97 | — | ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 3,301 | $281 | 0.1% | $64.18 | -6.5% | Stock | 718172109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,037 | $276 | 0.1% | $34.52 | — | ETF | 316092881 |
| VOO | VANGUARD S&P 500 ETF | 902 | $267 | 0.1% | $56.69 | — | ETF | 922908363 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,660 | $250 | 0.1% | $57.58 | — | ETF | 46137V100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,738 | $250 | 0.1% | $118.32 | — | ETF | 464287101 |
| AMGN | AMGEN INC | 1,008 | $243 | 0.1% | $143.73 | +27.1% | Stock | 031162100 |
| — | CENTERSTATE BK CORP COM | 9,691 | $242 | 0.1% | $23.02 | — | Stock | 15201P109 |
| META | FACEBOOK INC CL A | 1,172 | $241 | 0.1% | $175.52 | +9.6% | Stock | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 688 | $241 | 0.1% | $280.27 | — | ETF | 315912808 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 4,767 | $240 | 0.1% | $50.43 | — | ETF | 46434V878 |
| ROST | ROSS STORES INC | 2,057 | $239 | 0.1% | $64.50 | +64.2% | Stock | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $230 | 0.1% | $218.13 | -14.0% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 1,630 | $223 | 0.1% | $91.58 | +23.1% | Stock | 713448108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,940 | $219 | 0.1% | $72.28 | — | ETF | 464288851 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,507 | $218 | 0.1% | $32.97 | — | ETF | 464288448 |
| EFA | ISHARES MSCI EAFE ETF | 3,102 | $215 | 0.1% | $64.47 | — | ETF | 464287465 |
| VO | VANGUARD MID CAP | 1,176 | $210 | 0.1% | $152.31 | — | ETF | 922908629 |
| RY | ROYAL BANK OF CANADA | 2,612 | $207 | 0.1% | $77.12 | +4.4% | Stock | 780087102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,873 | $206 | 0.1% | $53.21 | — | ETF | 92206C771 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $200 | 0.1% | $61.00 | — | ETF | 92206C102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,743 | $198 | 0.1% | $72.18 | — | ETF | 921946810 |
| — | RAYTHEON CO COM NEW | 869 | $191 | 0.1% | $189.26 | — | Stock | 755111507 |
| — | ISHARES GOLD TRUST ETF | 12,907 | $187 | 0.1% | $13.16 | — | ETF | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $183 | 0.1% | $83.70 | +10.9% | Stock | 911312106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,014 | $182 | 0.1% | $60.38 | — | ETF | 33733E104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 5,373 | $181 | 0.1% | $32.52 | — | ETF | 78463X152 |
| PSA | PUBLIC STORAGE INC | 843 | $180 | 0.1% | $151.35 | +13.0% | REIT | 74460D109 |
| AXP | AMERICAN EXPRESS CO COM | 1,440 | $179 | 0.1% | $91.13 | +20.8% | Stock | 025816109 |
| EXC | EXELON CORP COM | 3,917 | $179 | 0.1% | $21.62 | +20.3% | Stock | 30161N101 |
| VFH | VANGUARD FINANCIALS ETF | 2,282 | $174 | 0.1% | $69.25 | — | ETF | 92204A405 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,466 | $170 | 0.1% | $17.01 | — | CEF | 41013T105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 10,964 | $165 | 0.1% | $14.57 | — | ETF | 46138E511 |
| HUM | HUMANA INC COM | 431 | $158 | 0.1% | $231.35 | +29.9% | Stock | 444859102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,269 | $155 | 0.0% | $29.32 | — | ETF | 78464A649 |
| WFC | WELLS FARGO CO NEW COM | 2,832 | $153 | 0.0% | $42.19 | +6.0% | Stock | 949746101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,469 | $152 | 0.0% | $53.51 | — | ETF | 46137V449 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,174 | $151 | 0.0% | $121.95 | — | ETF | 464287630 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,098 | $151 | 0.0% | $133.51 | — | ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,595 | $151 | 0.0% | $59.62 | +24.5% | Stock | 025537101 |
| KIE | SPDR S&P INSURANCE ETF | 4,108 | $146 | 0.0% | $31.15 | — | ETF | 78464A789 |
| LOW | LOWES COS INC COM | 1,191 | $143 | 0.0% | $91.17 | +12.3% | Stock | 548661107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,278 | $143 | 0.0% | $32.68 | — | ETF | 00214Q302 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,265 | $142 | 0.0% | $108.05 | — | ETF | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,157 | $138 | 0.0% | $43.86 | +3.0% | Stock | 110122108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 366 | $137 | 0.0% | $344.39 | — | ETF | 78467Y107 |
| LYB | LYONDELLBASELL | 1,445 | $136 | 0.0% | $63.47 | -3.7% | Stock | N53745100 |
| BDX | BECTON DICKINSON & CO COM | 492 | $134 | 0.0% | $193.29 | +17.2% | Stock | 075887109 |
| — | SIRIUS XM RADIO INC | 18,563 | $133 | 0.0% | $5.46 | — | Stock | 82968B103 |
| MMM | 3M CO COM | 740 | $131 | 0.0% | $136.87 | -18.3% | Stock | 88579Y101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,831 | $126 | 0.0% | $39.94 | — | ETF | 464288752 |
| SYK | STRYKER CORP | 601 | $126 | 0.0% | $150.92 | +28.7% | Stock | 863667101 |
| AFL | AFLAC INC COM | 2,388 | $126 | 0.0% | $37.73 | +21.5% | Stock | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 213 | $125 | 0.0% | $126.33 | +43.0% | Stock | 824348106 |
| VHT | VANGUARD HEALTH CARE ETF | 647 | $124 | 0.0% | $159.17 | — | ETF | 92204A504 |
| — | SEAGATE TECHNOLOGY | 2,051 | $122 | 0.0% | $52.34 | — | Stock | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,044 | $121 | 0.0% | $68.43 | — | Stock | 931427108 |
| TXN | TEXAS INSTRS INC COM | 918 | $118 | 0.0% | $80.37 | +29.1% | Stock | 882508104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,364 | $118 | 0.0% | $49.66 | — | ETF | 46434V738 |
| KRE | KBW REGIONAL BANKINGETF | 1,997 | $116 | 0.0% | $58.85 | — | ETF | 78464A698 |
| CL | COLGATE PALMOLIVE CO COM | 1,690 | $116 | 0.0% | $60.29 | -1.9% | Stock | 194162103 |
| HCA | HCA INC | 730 | $108 | 0.0% | $74.68 | +70.9% | Stock | 40412C101 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,878 | $106 | 0.0% | $20.46 | — | CEF | 338478100 |
| VALE | VALE SA (ADR) | 7,883 | $104 | 0.0% | $12.30 | — | ADR | 91912E105 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $101 | 0.0% | $95.04 | -3.8% | Stock | 695156109 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 7,482 | $100 | 0.0% | $21.26 | — | Stock | 294600101 |
| — | RETAIL PROPERTIES OF AMERICA | 7,346 | $98 | 0.0% | $13.43 | — | REIT | 76131V202 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 2,052 | $97 | 0.0% | $47.69 | — | ETF | 78464A797 |
| PLD | PROLOGIS INC COM | 1,084 | $97 | 0.0% | $54.89 | +36.1% | REIT | 74340W103 |
| NVDA | NVIDIA CORP | 409 | $96 | 0.0% | $4.95 | +4.5% | Stock | 67066G104 |
| WM | WASTE MANAGEMENT INC | 844 | $96 | 0.0% | $101.03 | +1.1% | Stock | 94106L109 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 5,463 | $96 | 0.0% | $16.89 | — | CEF | 83416M105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $94 | 0.0% | $72.15 | — | ETF | 97717W208 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,297 | $94 | 0.0% | $63.46 | — | ETF | 316092808 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $94 | 0.0% | $59.38 | — | ETF | 464286533 |
| TIP | ISHARES TIPS BOND ETF | 791 | $92 | 0.0% | $113.95 | — | ETF | 464287176 |
| EQT | EQT CORP COM | 8,386 | $91 | 0.0% | $26.57 | -65.6% | Stock | 26884L109 |
| LDOS | LEIDOS HLDGS INC COM | 888 | $87 | 0.0% | $55.54 | +46.1% | Stock | 525327102 |
| KRG | KITE REALTY GROUP TRUST | 4,467 | $87 | 0.0% | $19.48 | — | REIT | 49803T300 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,467 | $87 | 0.0% | $34.88 | — | ETF | 78464A375 |
| TRV | TRAVELERS COMPANIES INC COM | 632 | $87 | 0.0% | $112.10 | +6.4% | Stock | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 436 | $86 | 0.0% | $180.55 | -1.6% | Stock | 502431109 |
| GIS | GENERAL MLS INC COM | 1,603 | $86 | 0.0% | $41.32 | +3.6% | Stock | 370334104 |
| WELL | HEALTH CARE REIT INC | 1,030 | $84 | 0.0% | $50.40 | +41.1% | REIT | 95040Q104 |
| PSX | PHILLIPS 66 | 757 | $84 | 0.0% | $69.69 | +25.4% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 1,475 | $84 | 0.0% | $55.25 | — | ADR | 904767704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,875 | $84 | 0.0% | $46.43 | — | ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $83 | 0.0% | $32.52 | +9.9% | Stock | 039483102 |
| PPL | PPL CORP COM | 2,321 | $83 | 0.0% | $24.63 | +5.2% | Stock | 69351T106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 744 | $81 | 0.0% | $83.06 | — | ETF | 78464A631 |
| — | MFA MTG INVTS INC | 10,570 | $81 | 0.0% | $7.69 | — | REIT | 55272X102 |
| — | UNITED TECHNOLOGIES CORP COM | 532 | $80 | 0.0% | $123.47 | — | Stock | 913017109 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $79 | 0.0% | $42.05 | — | ETF | 464288372 |
| DTE | DTE ENERGY CO COM | 602 | $78 | 0.0% | $72.93 | +19.9% | Stock | 233331107 |
| DE | DEERE & CO COM | 451 | $78 | 0.0% | $123.74 | +27.7% | Stock | 244199105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78 | 0.0% | $30.23 | — | ETF | 78464A474 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $78 | 0.0% | $114.89 | — | ETF | 46137V266 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,620 | $77 | 0.0% | $21.03 | — | ETF | 46138J502 |
| FMC | F M C CORP COM NEW | 775 | $77 | 0.0% | $65.31 | +19.0% | Stock | 302491303 |
| CAT | CATERPILLAR INC DEL COM | 514 | $76 | 0.0% | $119.51 | +2.9% | Stock | 149123101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $76 | 0.0% | $29.81 | — | ETF | 46137V241 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 712 | $75 | 0.0% | $89.75 | — | ETF | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $74 | 0.0% | $42.54 | — | ADR | 874039100 |
| MCK | MCKESSON CORP | 529 | $73 | 0.0% | $139.68 | -3.0% | Stock | 58155Q103 |
| IDU | ISHARES U.S. UTILITIES ETF | 442 | $72 | 0.0% | $131.94 | — | ETF | 464287697 |
| MGC | VANGUARD MEGA CAP 300 ETF | 625 | $70 | 0.0% | $98.16 | — | ETF | 921910873 |
| RPM | RPM INTL INC COM | 913 | $70 | 0.0% | $52.30 | +38.7% | Stock | 749685103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $69 | 0.0% | $175.41 | — | ADR | 01609W102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $68 | 0.0% | $43.28 | — | ETF | 921943858 |
| BIIB | BIOGEN IDEC INC | 228 | $68 | 0.0% | $312.32 | -11.2% | Stock | 09062X103 |
| VTR | VENTAS INC | 1,156 | $67 | 0.0% | $45.94 | +7.0% | REIT | 92276F100 |
| AMAT | APPLIED MATLS INC COM | 1,093 | $67 | 0.0% | $42.79 | +23.9% | Stock | 038222105 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,333 | $67 | 0.0% | $14.71 | — | CEF | 338480106 |
| CMCSA | COMCAST CORP NEW CL A | 1,497 | $67 | 0.0% | $32.94 | +14.9% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,483 | $66 | 0.0% | $44.96 | — | ETF | 922042858 |
| NVS | NOVARTIS AG ADR | 698 | $66 | 0.0% | $80.78 | — | ADR | 66987V109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 309 | $65 | 0.0% | $184.66 | — | ETF | 464288208 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 6,462 | $65 | 0.0% | $10.05 | — | CEF | 67072C105 |
| AMT | AMERICAN TOWER CORP | 285 | $65 | 0.0% | $148.09 | +24.1% | REIT | 03027X100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $65 | 0.0% | $120.00 | — | ETF | 46434V464 |
| MDLZ | MONDELEZ INTL INC CL A | 1,167 | $64 | 0.0% | $34.85 | +31.7% | Stock | 609207105 |
| NI | NISOURCE INC COM | 2,304 | $64 | 0.0% | $20.38 | +9.6% | Stock | 65473P105 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $63 | 0.0% | $20.06 | — | REIT | 198287203 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,131 | $63 | 0.0% | $31.77 | +32.5% | Stock | 09260D107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,136 | $62 | 0.0% | $54.23 | — | ETF | 464288521 |
| ACN | ACCENTURE LTD BERMUDA CL A | 288 | $61 | 0.0% | $141.73 | +25.9% | Stock | G1151C101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 487 | $61 | 0.0% | $107.28 | — | ETF | 46432F396 |
| VFC | V F CORP COM | 613 | $61 | 0.0% | $70.42 | +27.3% | Stock | 918204108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,396 | $61 | 0.0% | $23.23 | — | ETF | 33738D101 |
| GWW | GRAINGER W W INC COM | 176 | $60 | 0.0% | $184.63 | +59.4% | Stock | 384802104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $60 | 0.0% | $69.22 | +15.5% | Stock | 136375102 |
| — | CANOPY GROWTH CORP COM | 2,841 | $60 | 0.0% | $37.99 | — | Stock | 138035100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 766 | $59 | 0.0% | $64.95 | — | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 610 | $58 | 0.0% | $70.09 | +13.7% | Stock | G29183103 |
| DHR | DANAHER CORP | 379 | $58 | 0.0% | $79.06 | +55.6% | Stock | 235851102 |
| CI | CIGNA CORP | 281 | $57 | 0.0% | $175.40 | -4.4% | Stock | 125523100 |
| NJR | NEW JERSEY RES COM | 1,275 | $57 | 0.0% | $32.47 | +5.8% | Stock | 646025106 |
| VGK | VANGUARD EUROPEAN | 950 | $56 | 0.0% | $56.93 | — | ETF | 922042874 |
| IYR | ISHARES US REAL ESTATE ETF | 595 | $55 | 0.0% | $78.16 | — | ETF | 464287739 |
| SUSA | ISHARES KLD SEL SOC FD | 413 | $55 | 0.0% | $109.18 | — | ETF | 464288802 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $55 | 0.0% | $7.63 | — | REIT | 92339V100 |
| ENB | ENBRIDGE INC COM | 1,392 | $55 | 0.0% | $23.31 | +6.6% | Stock | 29250N105 |
| BMO | BANK OF MONTREAL | 716 | $55 | 0.0% | $55.98 | +3.4% | Stock | 063671101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 254 | $54 | 0.0% | $196.35 | — | ETF | 464287648 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 877 | $53 | 0.0% | $33.69 | — | ETF | 808524508 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 417 | $52 | 0.0% | $98.61 | — | ETF | 921932703 |
| SO | SOUTHERN CO COM | 817 | $52 | 0.0% | $36.50 | +34.0% | Stock | 842587107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 601 | $52 | 0.0% | $86.52 | — | ETF | 921910840 |
| TJX | TJX COS INC NEW COM | 844 | $52 | 0.0% | $39.14 | +39.5% | Stock | 872540109 |
| HOLX | HOLOGIC INC | 1,000 | $52 | 0.0% | $39.89 | +24.8% | Stock | 436440101 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 3,453 | $51 | 0.0% | $15.84 | — | CEF | 19247L106 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,187 | $51 | 0.0% | $36.67 | — | ETF | 26924G870 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $51 | 0.0% | $53.47 | +11.7% | Stock | 025932104 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50 | 0.0% | $50.00 | — | ETF | 47103U886 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $50 | 0.0% | $28.12 | +55.3% | Stock | 902673102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,092 | $48 | 0.0% | $22.81 | — | ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 513 | $48 | 0.0% | $74.99 | -10.2% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 649 | $48 | 0.0% | $56.57 | +2.1% | Stock | 126650100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 242 | $48 | 0.0% | $173.83 | — | ETF | 922908595 |
| BP | BP PLC SPONSORED ADR | 1,273 | $48 | 0.0% | $40.70 | — | ADR | 055622104 |
| HON | HONEYWELL INTL INC | 267 | $47 | 0.0% | $119.24 | +20.7% | Stock | 438516106 |
| CRM | SALESFORCE COM | 291 | $47 | 0.0% | $119.21 | +29.9% | Stock | 79466L302 |
| OGE | OGE ENERGY CORP COM | 1,050 | $47 | 0.0% | $35.26 | +22.5% | Stock | 670837103 |
| AGZ | ISHARES AGENCY BOND ETF | 409 | $47 | 0.0% | $115.48 | — | ETF | 464288166 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,646 | $47 | 0.0% | $13.36 | — | Stock | 29273V100 |
| DBE | INVESCO DB ENERGY FUND | 3,235 | $47 | 0.0% | $16.03 | — | ETF | 46140H304 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 902 | $46 | 0.0% | $49.61 | — | ETF | 78463X749 |
| CPRT | COPART INC COM | 508 | $46 | 0.0% | $17.16 | +24.4% | Stock | 217204106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,268 | $46 | 0.0% | $33.82 | — | ETF | 78464A847 |
| FIS | FIDELITY NATL INFO SVCS | 329 | $46 | 0.0% | $81.15 | +46.1% | Stock | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,070 | $45 | 0.0% | $30.91 | — | REIT | 681936100 |
| SNY | SANOFI SA | 869 | $44 | 0.0% | $41.13 | — | ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $44 | 0.0% | $72.33 | +15.6% | Stock | 808625107 |
| — | HERZFELD CARIBBN BASN FD | 6,456 | $43 | 0.0% | $6.91 | — | CEF | 42804T106 |
| DEO | DIAGEO PLC | 254 | $43 | 0.0% | $146.32 | — | ADR | 25243Q205 |
| FDX | FEDEX CORP | 283 | $43 | 0.0% | $176.33 | -22.0% | Stock | 31428X106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,004 | $43 | 0.0% | $20.63 | — | REIT | 78573L106 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $43 | 0.0% | $73.93 | -3.7% | Stock | 03073E105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,123 | $43 | 0.0% | $30.36 | — | ETF | 46137V142 |
| NEM | NEWMONT CORPORATION COM | 960 | $42 | 0.0% | $30.53 | +7.1% | Stock | 651639106 |
| INTU | INTUIT INC | 160 | $42 | 0.0% | $264.00 | -4.8% | Stock | 461202103 |
| EXAS | EXACT SCIENCES CORP | 450 | $42 | 0.0% | $92.28 | -4.7% | Stock | 30063P105 |
| HSIC | HENRY SCHEIN INC | 612 | $41 | 0.0% | $58.00 | +14.0% | Stock | 806407102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 531 | $41 | 0.0% | $68.09 | — | ETF | 808524201 |
| YUM | YUM! BRANDS INC | 400 | $40 | 0.0% | $91.91 | +0.5% | Stock | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 360 | $39 | 0.0% | $88.62 | +17.3% | Stock | 70450Y103 |
| CME | CME GROUP INC COM | 195 | $39 | 0.0% | $117.52 | +37.9% | Stock | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $39 | 0.0% | $281.03 | +13.0% | Stock | 666807102 |
| — | PIMCO MUN INCOME FD II COM | 2,449 | $39 | 0.0% | $13.35 | — | CEF | 72200W106 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $39 | 0.0% | $130.85 | +11.8% | Stock | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 455 | $39 | 0.0% | $78.87 | — | ETF | 464288885 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $38 | 0.0% | $91.42 | -0.4% | Stock | 533900106 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 575 | $38 | 0.0% | $68.66 | — | ETF | 97717W778 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 987 | $38 | 0.0% | $32.24 | — | ETF | 81369Y860 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $37 | 0.0% | $72.14 | — | ETF | 46137V886 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $36 | 0.0% | $52.34 | — | ETF | 46137V647 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $36 | 0.0% | $193.10 | — | ETF | 464287523 |
| GM | GENERAL MOTORS CORP | 973 | $36 | 0.0% | $36.83 | -6.7% | Stock | 37045V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $36 | 0.0% | $42.68 | +71.7% | Stock | 579780206 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,195 | $36 | 0.0% | $29.78 | — | REIT | 42225P501 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 663 | $36 | 0.0% | $48.40 | — | ETF | 46434G103 |
| ELV | ANTHEM INC COM | 115 | $35 | 0.0% | $202.10 | +25.3% | Stock | 036752103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 561 | $35 | 0.0% | $54.64 | — | ETF | 46435G102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 131 | $35 | 0.0% | $244.27 | — | ETF | 464288810 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 325 | $35 | 0.0% | $107.69 | — | ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 397 | $35 | 0.0% | $49.53 | +50.4% | Stock | 855244109 |
| GRMN | GARMIN LTD SHS | 345 | $34 | 0.0% | $57.82 | +40.4% | Stock | H2906T109 |
| MET | METLIFE INC COM | 672 | $34 | 0.0% | $37.91 | +3.7% | Stock | 59156R108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $34 | 0.0% | $118.00 | — | ETF | 46138E149 |
| — | CEDAR FAIR L P DEP UNIT | 610 | $34 | 0.0% | $64.35 | — | Stock | 150185106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 704 | $34 | 0.0% | $48.30 | — | ETF | 78467V848 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 448 | $34 | 0.0% | $73.52 | — | ETF | 808524607 |
| VFF | VILLAGE FARMS INTL INC COM | 5,250 | $33 | 0.0% | $12.66 | -43.7% | Stock | 92707Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 137 | $33 | 0.0% | $194.93 | +12.6% | REIT | 78410G104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $33 | 0.0% | $37.04 | — | ETF | 464289875 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 614 | $33 | 0.0% | $6.90 | — | ETF | 97717W703 |
| MAIN | MAIN STREET CAPITAL CORP COM | 757 | $33 | 0.0% | $38.69 | +10.5% | CEF | 56035L104 |
| MGA | MAGNA INTL INC CL A | 600 | $33 | 0.0% | $43.73 | +1.8% | Stock | 559222401 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 1,974 | $33 | 0.0% | $15.27 | — | CEF | 67071L106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $32 | 0.0% | $19.38 | — | ETF | 33739E108 |
| DOC | HEALTH CARE PPTY INVS INC | 933 | $32 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $32 | 0.0% | $11.67 | +9.5% | Stock | 7591EP100 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,277 | $32 | 0.0% | $24.41 | — | ETF | 46138J809 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 500 | $31 | 0.0% | $69.51 | -18.9% | Stock | 192446102 |
| ADI | ANALOG DEVICES INC COM | 260 | $31 | 0.0% | $77.93 | +29.4% | Stock | 032654105 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,470 | $31 | 0.0% | $12.15 | — | CEF | 46133G107 |
| LLY | LILLY ELI & CO COM | 225 | $30 | 0.0% | $79.34 | +35.5% | Stock | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $30 | 0.0% | $78.38 | +38.7% | REIT | 59522J103 |
| PBA | PEMBINA PIPELINE CORPORATION | 801 | $30 | 0.0% | $22.74 | +11.2% | Stock | 706327103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $29 | 0.0% | $252.22 | — | ETF | 78467X109 |
| D | DOMINION RESOURCES INC | 355 | $29 | 0.0% | $50.12 | +24.5% | Stock | 25746U109 |
| — | SOUTH JERSEY INDS INC COM | 875 | $29 | 0.0% | $30.89 | — | Stock | 838518108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 133 | $29 | 0.0% | $170.54 | — | ETF | 464287762 |
| ZTS | ZOETIS INC COM CL A | 220 | $29 | 0.0% | $68.45 | +72.5% | Stock | 98978V103 |
| — | ANSYS INC COM | 112 | $29 | 0.0% | $205.36 | — | Stock | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $29 | 0.0% | $230.00 | — | Stock | 339041105 |
| WPC | W P CAREY INC COM | 366 | $29 | 0.0% | $66.28 | — | REIT | 92936U109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 524 | $29 | 0.0% | $55.57 | — | ETF | 921909768 |
| IYW | ISHARES DJ US TECHNOLOGY | 125 | $29 | 0.0% | $162.16 | — | ETF | 464287721 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,795 | $28 | 0.0% | $8.80 | — | CEF | 09251A104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 553 | $28 | 0.0% | $41.74 | — | ETF | 316092600 |
| KMI | KINDER MORGAN INC | 1,325 | $28 | 0.0% | $11.54 | +21.8% | Stock | 49456B101 |
| WDC | WESTERN DIGITAL CORP COM | 445 | $28 | 0.0% | $58.49 | -30.4% | Stock | 958102105 |
| APD | AIR PRODS & CHEMS INC COM | 121 | $28 | 0.0% | $130.30 | +49.0% | Stock | 009158106 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $28 | 0.0% | $87.60 | +24.2% | Stock | 494368103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 543 | $28 | 0.0% | $44.41 | — | ETF | 032108102 |
| CBRL | CRACKER BARREL INC | 185 | $28 | 0.0% | $112.20 | +11.0% | Stock | 22410J106 |
| NUE | NUCOR CORP COM | 500 | $28 | 0.0% | $52.50 | -8.2% | Stock | 670346105 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $28 | 0.0% | $25.51 | — | ETF | 33734X200 |
| — | CREE INC | 615 | $28 | 0.0% | $37.40 | — | Stock | 225447101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 501 | $28 | 0.0% | $48.52 | -11.0% | Stock | 74251V102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 244 | $27 | 0.0% | $103.82 | — | ETF | 92206C649 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $27 | 0.0% | $38.33 | — | ADR | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,860 | $27 | 0.0% | $10.99 | — | REIT | 035710409 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 449 | $27 | 0.0% | $86.36 | — | ETF | 464287499 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $27 | 0.0% | $45.90 | +14.1% | Stock | 416515104 |
| DOW | DOW INC COM | 499 | $27 | 0.0% | $36.04 | +1.8% | Stock | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 236 | $26 | 0.0% | $90.17 | +6.3% | Stock | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 80 | $26 | 0.0% | $281.62 | +6.0% | Stock | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 103 | $26 | 0.0% | $197.68 | +4.4% | Stock | 446413106 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 1,351 | $26 | 0.0% | $18.29 | — | ETF | 46137V563 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 699 | $26 | 0.0% | $34.18 | — | ETF | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 118 | $26 | 0.0% | $168.35 | +20.2% | Stock | 92532F100 |
| HEI/A | HEICO CORP NEW CL A | 292 | $26 | 0.0% | $91.25 | +3.5% | Stock | 422806208 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 792 | $26 | 0.0% | $30.50 | — | ETF | 316092840 |
| FSLR | FIRST SOLAR INC | 440 | $25 | 0.0% | $58.65 | -6.4% | Stock | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $25 | 0.0% | $72.87 | +30.5% | Stock | 571748102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 423 | $25 | 0.0% | $53.29 | — | ETF | 808524797 |
| MPC | MARATHON PETE CORP | 410 | $25 | 0.0% | $50.30 | +2.7% | Stock | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,568 | $25 | 0.0% | $11.69 | +12.2% | Stock | 42824C109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 219 | $25 | 0.0% | $115.29 | — | ETF | 464288281 |
| IYJ | ISHARES DJ US INDUSTRIAL | 148 | $25 | 0.0% | $144.95 | — | ETF | 464287754 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,163 | $25 | 0.0% | $23.97 | — | Stock | 864482104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,130 | $25 | 0.0% | $19.89 | — | REIT | 456237106 |
| WEC | WEC ENERGY GROUP INC COM | 255 | $24 | 0.0% | $53.04 | +41.1% | Stock | 92939U106 |
| XYZ | SQUARE INC CL A | 382 | $24 | 0.0% | $36.61 | +74.5% | Stock | 852234103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54 | $24 | 0.0% | $25.33 | +12.9% | Stock | 67103H107 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 578 | $24 | 0.0% | $38.21 | — | ETF | 316092709 |
| TRGP | TARGA RES CORP COM | 599 | $24 | 0.0% | $32.63 | +2.2% | Stock | 87612G101 |
| ECL | ECOLAB INC COM | 126 | $24 | 0.0% | $173.21 | +2.6% | Stock | 278865100 |
| TMUS | T MOBILE US INC COM | 310 | $24 | 0.0% | $60.99 | +24.6% | Stock | 872590104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 373 | $24 | 0.0% | $50.48 | — | ETF | 78464A201 |
| ARCC | ARES CAP CORP COM | 1,265 | $24 | 0.0% | $9.18 | +12.3% | CEF | 04010L103 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $24 | 0.0% | $10.42 | — | Stock | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $24 | 0.0% | $46.00 | — | Stock | 531229409 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $24 | 0.0% | $25.37 | — | ETF | 316092857 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $23 | 0.0% | $341.35 | -2.4% | Stock | 776696106 |
| REG | REGENCY CTRS CORP | 372 | $23 | 0.0% | $47.45 | +7.0% | REIT | 758849103 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $23 | 0.0% | $51.57 | — | ETF | 464286251 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 483 | $23 | 0.0% | $36.15 | +24.0% | Stock | 419870100 |
| ATRO | ASTRONICS CORP COM | 829 | $23 | 0.0% | $34.34 | -14.2% | Stock | 046433108 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 216 | $23 | 0.0% | $86.96 | — | ETF | 46137V274 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 305 | $23 | 0.0% | $97.49 | — | REIT | 45781V101 |
| SPG | SIMON PROPERTY GROUP INC | 158 | $23 | 0.0% | $105.22 | +1.2% | REIT | 828806109 |
| SON | SONOCO PRODS CO COM | 371 | $23 | 0.0% | $41.30 | +15.1% | Stock | 835495102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $23 | 0.0% | $103.97 | +8.1% | Stock | M22465104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $22 | 0.0% | $218.75 | — | ETF | 464287515 |
| SUI | SUN CMNTYS INC | 146 | $22 | 0.0% | $110.53 | — | REIT | 866674104 |
| MCO | MOODYS CORP COM | 92 | $22 | 0.0% | $179.45 | +17.7% | Stock | 615369105 |
| HSY | HERSHEY CO COM | 152 | $22 | 0.0% | $90.64 | +41.7% | Stock | 427866108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,289 | $22 | 0.0% | $27.90 | — | ETF | 26924G508 |
| SLV | ISHARES SILVER TRUST ETF | 1,300 | $22 | 0.0% | $15.38 | — | ETF | 46428Q109 |
| FBND | FIDELITY TOTAL BOND ETF | 430 | $22 | 0.0% | $51.16 | — | ETF | 316188309 |
| AEE | AMEREN CORP | 282 | $22 | 0.0% | $48.63 | +30.9% | Stock | 023608102 |
| GGG | GRACO INC COM | 423 | $22 | 0.0% | $46.33 | -4.7% | Stock | 384109104 |
| DLR | DIGITAL RLTY TR INC COM | 184 | $22 | 0.0% | $88.67 | +12.2% | REIT | 253868103 |
| — | INVITAE CORP COM | 1,300 | $21 | 0.0% | $23.08 | — | Stock | 46185L103 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $21 | 0.0% | $25.00 | — | CEF | 19248C105 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $21 | 0.0% | $64.00 | — | Stock | 55608B105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 495 | $21 | 0.0% | $33.70 | — | ETF | 316092865 |
| — | VMWARE INC CL A CLASS A | 136 | $21 | 0.0% | $122.45 | — | Stock | 928563402 |
| LYV | LIVE NATION, INC. | 295 | $21 | 0.0% | $44.35 | +52.8% | Stock | 538034109 |
| CRON | CRONOS GROUP INC COM | 2,675 | $21 | 0.0% | $10.13 | -24.4% | Stock | 22717L101 |
| BKNG | PRICELINE.COM INC | 10 | $21 | 0.0% | $1935.57 | -0.2% | Stock | 09857L108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 633 | $21 | 0.0% | $33.24 | — | ETF | 808524805 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,218 | $20 | 0.0% | $16.42 | — | CEF | 278274105 |
| ILMN | ILLUMINA INC COM | 60 | $20 | 0.0% | $317.44 | -4.5% | Stock | 452327109 |
| OMCL | OMNICELL INC COM | 250 | $20 | 0.0% | $45.97 | +66.9% | Stock | 68213N109 |
| XBI | SPDR S&P BIOTECH ETF | 215 | $20 | 0.0% | $87.42 | — | ETF | 78464A870 |
| NFG | NATIONAL FUEL GAS CO N J COM | 428 | $20 | 0.0% | $57.14 | -20.2% | Stock | 636180101 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $20 | 0.0% | $63.59 | -12.3% | Stock | 24906P109 |
| OMC | OMNICOM GROUP INC COM | 242 | $20 | 0.0% | $57.45 | +8.8% | Stock | 681919106 |
| — | STORE CAP CORP COM | 522 | $19 | 0.0% | $33.30 | — | REIT | 862121100 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $19 | 0.0% | $43.42 | +2.4% | Stock | 98850P109 |
| LTC | LTC PPTYS INC COM | 415 | $19 | 0.0% | $43.37 | — | REIT | 502175102 |
| GLW | CORNING INC COM | 649 | $19 | 0.0% | $25.41 | -3.8% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 173 | $19 | 0.0% | $74.24 | +24.7% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 125 | $19 | 0.0% | $105.28 | +18.3% | Stock | 189054109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 591 | $19 | 0.0% | $26.99 | — | REIT | 67623C109 |
| BYND | BEYOND MEAT INC COM | 252 | $19 | 0.0% | $146.98 | -36.9% | Stock | 08862E109 |
| DD | DUPONT DE NEMOURS INC COM | 283 | $18 | 0.0% | $27.24 | -10.0% | Stock | 26614N102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $18 | 0.0% | $38.00 | — | ETF | 301505889 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $18 | 0.0% | $48.40 | — | ETF | 92189F643 |
| BCE | BCE INC COM NEW | 390 | $18 | 0.0% | $28.77 | +10.3% | Stock | 05534B760 |
| — | ALPS TRUST ETF ALERIAN MLP | 2,120 | $18 | 0.0% | $9.91 | — | ETF | 00162Q866 |
| TRP | TC ENERGY CORP COM | 328 | $18 | 0.0% | $34.25 | +9.2% | Stock | 87807B107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $18 | 0.0% | $29.76 | — | ETF | 233051200 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $18 | 0.0% | $20.34 | — | REIT | 379378201 |
| — | BLACKROCK INC | 35 | $18 | 0.0% | $490.54 | — | Stock | 09247X101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $17 | 0.0% | $20.00 | — | ADR | 398438408 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 119 | $17 | 0.0% | $99.50 | +4.7% | REIT | 22822V101 |
| MFC | MANULIFE FINL CORP COM | 854 | $17 | 0.0% | $20.78 | -8.1% | Stock | 56501R106 |
| SFL | SFL CORPORATION LTD SHS | 1,145 | $17 | 0.0% | $14.46 | 0.0% | Stock | G7738W106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 779 | $17 | 0.0% | $18.20 | -6.0% | Stock | 928298108 |
| — | TILRAY INC COM CL 2 | 1,000 | $17 | 0.0% | $76.55 | — | Stock | 88688T100 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $16 | 0.0% | $152.76 | +17.7% | Stock | 91347P105 |
| — | FANHUA INC SPONSORED ADR | 600 | $16 | 0.0% | $26.67 | — | ADR | 30712A103 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $16 | 0.0% | $136.74 | +2.0% | Stock | 03076C106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 801 | $16 | 0.0% | $19.72 | — | ETF | 37954Y830 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 308 | $16 | 0.0% | $53.16 | — | ETF | 808524839 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 1,845 | $16 | 0.0% | $8.20 | — | CEF | 27829F108 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 1,255 | $16 | 0.0% | $12.63 | — | CEF | 091941104 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $16 | 0.0% | $132.79 | +9.9% | Stock | 256677105 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 404 | $16 | 0.0% | $39.97 | — | Stock | 16411Q101 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,381 | $16 | 0.0% | $11.45 | — | CEF | 72201H108 |
| — | OXFORD LANE CAP CORP COM | 2,000 | $16 | 0.0% | $8.00 | — | CEF | 691543102 |
| CCL | CARNIVAL CORP | 317 | $16 | 0.0% | $51.61 | -15.0% | Stock | 143658300 |
| IRM | IRON MOUNTAIN INC | 500 | $16 | 0.0% | $24.87 | -3.6% | REIT | 46284V101 |
| — | DNP SELECT INCOME FD INC | 1,287 | $16 | 0.0% | $10.83 | — | CEF | 23325P104 |
| QRVO | QORVO INC COM | 125 | $15 | 0.0% | $72.88 | +32.7% | Stock | 74736K101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 685 | $15 | 0.0% | $21.68 | — | CEF | 41013X106 |
| GBDC | GOLUB CAP BDC INC | 829 | $15 | 0.0% | $8.71 | +10.7% | CEF | 38173M102 |
| H | HYATT HOTELS CORP COM CL A | 166 | $15 | 0.0% | $65.48 | +17.2% | Stock | 448579102 |
| JCI | JOHNSON CTLS INC | 371 | $15 | 0.0% | $32.46 | +14.3% | Stock | G51502105 |
| HXL | HEXCEL CORP NEW COM | 211 | $15 | 0.0% | $72.68 | +5.7% | Stock | 428291108 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 434 | $15 | 0.0% | $32.33 | — | ETF | 316092832 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 535 | $15 | 0.0% | $27.41 | — | ETF | 97717X560 |
| CUZ | COUSINS PPTYS INC COM NEW | 364 | $15 | 0.0% | $36.34 | — | REIT | 222795502 |
| — | NEKTAR THERAPEUTICS COM | 705 | $15 | 0.0% | $65.18 | — | Stock | 640268108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 104 | $15 | 0.0% | $120.11 | — | ADR | 892331307 |
| EOG | EOG RESOURCES INC | 163 | $14 | 0.0% | $74.79 | -25.4% | Stock | 26875P101 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $14 | 0.0% | $20.91 | -3.0% | Stock | 911684108 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $14 | 0.0% | $15.97 | — | CEF | 337318109 |
| ABCB | AMERIS BANCORP COM | 340 | $14 | 0.0% | $49.03 | -20.6% | Stock | 03076K108 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $14 | 0.0% | $137.24 | — | ETF | 46137V597 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 453 | $14 | 0.0% | $31.60 | — | ETF | 78468R200 |
| AME | AMETEK INC NEW COM | 143 | $14 | 0.0% | $81.95 | +10.9% | Stock | 031100100 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 336 | $14 | 0.0% | $42.35 | — | ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $13 | 0.0% | $24.09 | +52.8% | Stock | 007903107 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 129 | $13 | 0.0% | $103.73 | — | ETF | 78463X400 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 358 | $13 | 0.0% | $33.57 | — | ETF | 316092303 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 871 | $13 | 0.0% | $12.74 | — | CEF | 670657105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $13 | 0.0% | $20.00 | — | CEF | 338479108 |
| — | XILINX INC | 134 | $13 | 0.0% | $73.07 | — | Stock | 983919101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13 | 0.0% | $9.19 | — | CEF | 27829G106 |
| PNNT | PENNANTPARK INVSTMNT CRP | 2,000 | $13 | 0.0% | $2.87 | 0.0% | CEF | 708062104 |
| — | COLONY CR REAL ESTATE INC COM CL A | 1,007 | $13 | 0.0% | $12.91 | — | REIT | 19625T101 |
| TGT | TARGET CORP COM | 100 | $13 | 0.0% | $67.38 | +48.2% | Stock | 87612E106 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $13 | 0.0% | $20.56 | — | CEF | 19247X100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 100 | $13 | 0.0% | $114.36 | -1.4% | Stock | V7780T103 |
| RSG | REPUBLIC SERVICES INC | 140 | $13 | 0.0% | $56.69 | +41.2% | Stock | 760759100 |
| LNG | CHENIERE ENERGY INC | 200 | $12 | 0.0% | $48.24 | +27.6% | Stock | 16411R208 |
| IYE | ISHARES DJ US ENERGY | 371 | $12 | 0.0% | $38.25 | — | ETF | 464287796 |
| — | APHRIA INC COM | 2,330 | $12 | 0.0% | $8.05 | — | Stock | 03765K104 |
| CVNA | CARVANA CO CL A | 125 | $12 | 0.0% | $71.84 | +16.5% | Stock | 146869102 |
| IT | GARTNER INC COM | 78 | $12 | 0.0% | $145.37 | +5.0% | Stock | 366651107 |
| CTVA | CORTEVA INC COM | 403 | $12 | 0.0% | $26.67 | -8.1% | Stock | 22052L104 |
| NWL | NEWELL BRANDS INC COM | 650 | $12 | 0.0% | $17.68 | -17.8% | Stock | 651229106 |
| SLB | SCHLUMBERGER LTD COM | 304 | $12 | 0.0% | $53.94 | -43.1% | Stock | 806857108 |
| CLH | CLEAN HARBORS, INC | 136 | $12 | 0.0% | $54.14 | +50.1% | Stock | 184496107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 310 | $12 | 0.0% | $30.24 | — | REIT | 09257W100 |
| GRWG | GROWGENERATION CORP COM | 2,848 | $12 | 0.0% | $4.16 | 0.0% | Stock | 39986L109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $12 | 0.0% | $52.41 | -52.7% | Stock | 421906108 |
| — | AGENUS INC COM NEW | 3,000 | $12 | 0.0% | $3.00 | — | Stock | 00847G705 |
| MPV | BARINGS PARTN INVS SH BEN INT | 736 | $12 | 0.0% | $14.26 | — | CEF | 06761A103 |
| GPC | GENUINE PARTS CO COM | 115 | $12 | 0.0% | $72.09 | +19.6% | Stock | 372460105 |
| EWC | ISHARES MSCI CANADA INDEX | 378 | $11 | 0.0% | $6.43 | — | ETF | 464286509 |
| — | CYRUSONE INC COM | 161 | $11 | 0.0% | $49.69 | — | REIT | 23283R100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $11 | 0.0% | $64.94 | — | ETF | 33734X176 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $11 | 0.0% | $7.60 | 0.0% | Stock | 88322Q108 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $11 | 0.0% | $163.01 | — | ETF | 46137V282 |
| GNTX | GENTEX CORP | 380 | $11 | 0.0% | $21.78 | +29.3% | Stock | 371901109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 425 | $11 | 0.0% | $25.88 | — | Stock | G5876H105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 244 | $11 | 0.0% | $40.98 | — | ETF | 316092501 |
| MRCC | MONROE CAP CORP COM | 1,032 | $11 | 0.0% | $5.19 | 0.0% | CEF | 610335101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 132 | $11 | 0.0% | $83.14 | — | ETF | 464287457 |
| EMR | EMERSON ELEC CO COM | 137 | $10 | 0.0% | $55.72 | +12.7% | Stock | 291011104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,000 | $10 | 0.0% | $2.38 | +0.1% | Stock | 83587F202 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 175 | $10 | 0.0% | $57.14 | — | ETF | 78464A821 |
| — | APOLLO SR FLOATING RATE FD INC COM | 680 | $10 | 0.0% | $14.71 | — | CEF | 037636107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 104 | $10 | 0.0% | $70.02 | +22.4% | Stock | 45866F104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 159 | $10 | 0.0% | $50.19 | -4.4% | Stock | 34964C106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 189 | $10 | 0.0% | $52.83 | — | ETF | 922042775 |
| ON | ON SEMICONDUCTOR CORP COM | 411 | $10 | 0.0% | $21.12 | 0.0% | Stock | 682189105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 817 | $10 | 0.0% | $14.31 | — | CEF | 01879R106 |
| DLTR | DOLLAR TREE INC COM | 110 | $10 | 0.0% | $97.93 | +7.2% | Stock | 256746108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 770 | $10 | 0.0% | $12.99 | — | CEF | 27828Q105 |
| CAG | CONAGRA BRANDS INC COM | 300 | $10 | 0.0% | $27.24 | -17.5% | Stock | 205887102 |
| — | GUGGENHEIM BRIC | 250 | $10 | 0.0% | $32.00 | — | ETF | 46137V209 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 197 | $9 | 0.0% | $45.69 | — | ETF | 464286517 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 657 | $9 | 0.0% | $14.00 | — | REIT | 966084204 |
| USB | US BANCORP DEL COM NEW | 165 | $9 | 0.0% | $39.14 | +13.3% | Stock | 902973304 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $9 | 0.0% | $13.85 | — | CEF | 278279104 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $9 | 0.0% | $27.18 | +54.0% | Stock | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $9 | 0.0% | $10.53 | +4.2% | Stock | 446150104 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 197 | $9 | 0.0% | $46.80 | — | ETF | 78463X756 |
| JBLU | JETBLUE AWYS CORP COM | 500 | $9 | 0.0% | $18.14 | +2.4% | Stock | 477143101 |
| — | CBS CORP CL B | 224 | $9 | 0.0% | $40.18 | — | Stock | 92556H206 |
| — | UNITI GROUP INC COM | 1,143 | $9 | 0.0% | $17.60 | — | REIT | 91325V108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $9 | 0.0% | $70.80 | — | ETF | 33733F101 |
| OSIS | O S I SYSTEMS INC | 92 | $9 | 0.0% | $84.03 | +17.6% | Stock | 671044105 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $9 | 0.0% | $13.97 | — | REIT | 001228105 |
| KLAC | KLA-TENCOR CORP | 50 | $9 | 0.0% | $92.93 | +67.6% | Stock | 482480100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 293 | $9 | 0.0% | $25.98 | +9.4% | Stock | 811707801 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $9 | 0.0% | $65.79 | — | ADR | 780259206 |
| SACH | SACHEM CAP CORP COM | 2,101 | $9 | 0.0% | $5.46 | — | REIT | 78590A109 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $8 | 0.0% | $89.55 | — | ETF | 464288570 |
| — | INNOVATION SHARES NEXTGEN PROTOCOL ETF | 285 | $8 | 0.0% | $29.24 | — | ETF | 301505764 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $8 | 0.0% | $5.00 | — | Stock | M6786D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 152 | $8 | 0.0% | $49.72 | -9.3% | Stock | 026874784 |
| PWR | QUANTA SVCS INC COM | 200 | $8 | 0.0% | $35.57 | +13.0% | Stock | 74762E102 |
| — | CORE MARK HOLDING CO INC | 287 | $8 | 0.0% | $28.70 | — | Stock | 218681104 |
| ROKU | ROKU INC COM CL A | 61 | $8 | 0.0% | $127.26 | +8.0% | Stock | 77543R102 |
| WHR | WHIRLPOOL CORP COM | 57 | $8 | 0.0% | $167.16 | -9.7% | Stock | 963320106 |
| BAX | BAXTER INTL INC COM | 100 | $8 | 0.0% | $61.53 | +19.3% | Stock | 071813109 |
| — | INTERPUBLIC GROUP COS INC COM | 341 | $8 | 0.0% | $14.53 | +18.5% | Stock | 460690100 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8 | 0.0% | $36.53 | — | ETF | 33737J117 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $7 | 0.0% | $19.52 | +26.4% | Stock | 49271V100 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $7 | 0.0% | $11.58 | — | ETF | 33735T109 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $7 | 0.0% | $64.64 | — | REIT | 26884U109 |
| SCHL | SCHOLASTIC CORP | 185 | $7 | 0.0% | $32.47 | +0.1% | Stock | 807066105 |
| EXPD | EXPEDITORS INTL WASH INC | 94 | $7 | 0.0% | $69.58 | -0.0% | Stock | 302130109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $7 | 0.0% | $1200.00 | — | Convertible Preferred | 949746804 |
| SCHH | SCH US REIT ETF | 155 | $7 | 0.0% | $19.51 | — | ETF | 808524847 |
| VET | VERMILION ENERGY INC COM | 420 | $7 | 0.0% | $33.41 | -54.9% | Stock | 923725105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $7 | 0.0% | $18.71 | — | ADR | 881624209 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $7 | 0.0% | $90.40 | — | ETF | 78464A607 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 856 | $7 | 0.0% | $8.18 | — | REIT | 25525P107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7 | 0.0% | $49.22 | — | ETF | 464289859 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7 | 0.0% | $29.60 | — | Stock | 025676206 |
| — | TE CONNECTIVITY LTD REG SHS | 76 | $7 | 0.0% | $82.46 | — | Stock | H84989104 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $6 | 0.0% | $130.05 | -1.1% | Stock | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 35 | $6 | 0.0% | $145.09 | 0.0% | Stock | 053015103 |
| HST | HOST MARRIOTT CORP NEW REIT | 336 | $6 | 0.0% | $14.32 | -3.2% | REIT | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6 | 0.0% | $116.49 | +3.2% | Stock | 693475105 |
| — | AURORA CANNABIS INC COM | 2,638 | $6 | 0.0% | $8.11 | — | Stock | 05156X108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 134 | $6 | 0.0% | $47.56 | — | ETF | 316092204 |
| — | AMERICAN FINANCE TRUST | 480 | $6 | 0.0% | $13.33 | — | REIT | 02607T109 |
| HPQ | HP INC COM | 275 | $6 | 0.0% | $15.92 | -3.8% | Stock | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46 | $6 | 0.0% | $86.54 | -2.0% | Stock | 83088M102 |
| AVY | AVERY DENNISON CORP COM | 44 | $6 | 0.0% | $91.54 | +24.0% | Stock | 053611109 |
| SVC | HOSPITALITY PROPERTIES TRUST | 267 | $6 | 0.0% | $26.72 | — | REIT | 81761L102 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $6 | 0.0% | $4.75 | — | CEF | 92913A100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 105 | $6 | 0.0% | $58.82 | — | ETF | 97717W851 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 212 | $6 | 0.0% | $28.30 | — | ETF | 808524706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 375 | $6 | 0.0% | $18.54 | — | ETF | 46090F100 |
| — | EATON VANCE TAX MANAGED | 500 | $6 | 0.0% | $10.00 | — | CEF | 27828N102 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $6 | 0.0% | $19.23 | — | REIT | 720190206 |
| SCHW | CHARLES SCHWAB CORP | 122 | $6 | 0.0% | $42.12 | -3.9% | Stock | 808513105 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6 | 0.0% | $21.28 | — | ADR | 759530108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 214 | $5 | 0.0% | $22.11 | — | CEF | 19842X109 |
| — | ALLIANZGI CONV & INCOME FD | 932 | $5 | 0.0% | $6.44 | — | CEF | 018828103 |
| — | COVANTA HLDG CORP COM | 350 | $5 | 0.0% | $14.29 | — | Stock | 22282E102 |
| — | INGERSOLL-RAND PLC SHS | 40 | $5 | 0.0% | $85.27 | — | Stock | G47791101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5 | 0.0% | $20.00 | — | CEF | 670699107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5 | 0.0% | $31.01 | — | ETF | 92189F791 |
| — | TOTAL SA ADR | 92 | $5 | 0.0% | $54.35 | — | ADR | 89151E109 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 28 | $5 | 0.0% | $173.91 | — | ETF | 464288505 |
| EVRG | EVERGY INC COM | 72 | $5 | 0.0% | $50.15 | 0.0% | Stock | 30034W106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5 | 0.0% | $211.60 | +15.5% | Stock | 90384S303 |
| ALL | ALLSTATE CORP | 43 | $5 | 0.0% | $81.75 | +15.2% | Stock | 020002101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 241 | $5 | 0.0% | $14.53 | — | REIT | 11120U105 |
| — | AEROCENTURY CORP | 871 | $4 | 0.0% | $14.93 | — | Stock | 007737109 |
| TSLA | TESLA MOTORS INC | 10 | $4 | 0.0% | $20.07 | +8.1% | Stock | 88160R101 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12 | $4 | 0.0% | $20.77 | +24.6% | Stock | 11135F101 |
| — | LIVENT CORP COM | 478 | $4 | 0.0% | $12.55 | — | Stock | 53814L108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 24 | $4 | 0.0% | $125.00 | — | ETF | 464287770 |
| TSCO | TRACTOR SUPPLY CO | 44 | $4 | 0.0% | $11.46 | +50.4% | Stock | 892356106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 58 | $4 | 0.0% | $54.60 | 0.0% | Stock | H17182108 |
| COTY | COTY INC COM CL A | 344 | $4 | 0.0% | $11.45 | -2.2% | Stock | 222070203 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 25 | $4 | 0.0% | $132.17 | — | ETF | 33733E203 |
| CB | CHUBB LIMITED COM | 28 | $4 | 0.0% | $138.44 | 0.0% | Stock | H1467J104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 117 | $4 | 0.0% | $34.19 | — | ETF | 316092873 |
| SRE | SEMPRA ENERGY COM | 26 | $4 | 0.0% | $59.96 | 0.0% | Stock | 816851109 |
| NTR | NUTRIEN LTD COM | 80 | $4 | 0.0% | $38.32 | +2.3% | Stock | 67077M108 |
| EBAY | EBAY INC | 112 | $4 | 0.0% | $33.03 | -1.2% | Stock | 278642103 |
| HL | HECLA MNG CO COM | 1,177 | $4 | 0.0% | $3.73 | -36.2% | Stock | 422704106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $4 | 0.0% | $30.00 | — | ETF | 33738R506 |
| CNK | CINEMARK HOLDINGS INC COM | 132 | $4 | 0.0% | $34.19 | 0.0% | Stock | 17243V102 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $4 | 0.0% | $20.00 | — | ADR | 023111206 |
| — | GENL AMERN INVESTORS CO | 106 | $4 | 0.0% | $33.03 | — | CEF | 368802104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42 | $4 | 0.0% | $31.05 | +38.4% | Stock | 595017104 |
| PAYX | PAYCHEX INC | 47 | $4 | 0.0% | $52.00 | +35.9% | Stock | 704326107 |
| — | DUKE REALTY CORP COM NEW | 119 | $4 | 0.0% | $26.79 | — | REIT | 264411505 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $4 | 0.0% | $2.43 | +23.8% | CEF | 74348T102 |
| APH | AMPHENOL CORP NEW CL A | 33 | $4 | 0.0% | $21.68 | +11.1% | Stock | 032095101 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 327 | $3 | 0.0% | $7.54 | — | CEF | 67073D102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3 | 0.0% | $40.00 | — | ETF | 26924G201 |
| UBER | UBER TECHNOLOGIES INC COM | 95 | $3 | 0.0% | $37.63 | -21.2% | Stock | 90353T100 |
| MAR | MARRIOTT INTL INC | 20 | $3 | 0.0% | $115.39 | +11.3% | Stock | 571903202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 53 | $3 | 0.0% | $53.30 | +1.5% | Stock | 247361702 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 72 | $3 | 0.0% | $41.67 | — | ETF | 808524771 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3 | 0.0% | $41.29 | — | ETF | 301505707 |
| BTG | B2GOLD CORP COM | 700 | $3 | 0.0% | $2.15 | +31.0% | Stock | 11777Q209 |
| TPR | COACH INC | 100 | $3 | 0.0% | $35.81 | -37.2% | Stock | 876030107 |
| KTB | KONTOOR BRANDS INC COM | 68 | $3 | 0.0% | $32.45 | +16.4% | Stock | 50050N103 |
| UAA | UNDER ARMOUR INC CL A | 125 | $3 | 0.0% | $14.98 | +29.6% | Stock | 904311107 |
| — | NEW AGE BEVERAGES CORP COM | 1,389 | $3 | 0.0% | $4.81 | — | Stock | 64157V108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 164 | $3 | 0.0% | $20.72 | — | Stock | 726503105 |
| — | ALLERGAN PLC SHS | 17 | $3 | 0.0% | $124.57 | — | Stock | G0177J108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $3 | 0.0% | $52.63 | — | ETF | 92206C706 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 53 | $3 | 0.0% | $48.84 | -7.9% | Stock | 29664W105 |
| — | NATIONAL OILWELL VARCO INC | 112 | $3 | 0.0% | $27.27 | — | Stock | 637071101 |
| INCY | INCYTE CORP COM | 40 | $3 | 0.0% | $104.52 | -18.3% | Stock | 45337C102 |
| SYY | SYSCO CORP COM | 36 | $3 | 0.0% | $68.51 | 0.0% | Stock | 871829107 |
| — | SEANERGY MARITIME HLDGS CORP SHS | 5,000 | $3 | 0.0% | $0.40 | — | Stock | Y73760301 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 30 | $3 | 0.0% | $58.70 | +38.1% | Stock | 810186106 |
| — | HEXO CORP COM | 1,845 | $3 | 0.0% | $4.86 | — | Stock | 428304109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $3 | 0.0% | $71.43 | — | ETF | 46137V639 |
| — | WESTROCK CO COM | 70 | $3 | 0.0% | $57.14 | — | Stock | 96145D105 |
| VDE | VANGUARD ENERGY | 37 | $3 | 0.0% | $92.59 | — | ETF | 92204A306 |
| EMN | EASTMAN CHEMICAL CO | 46 | $3 | 0.0% | $66.36 | -7.2% | Stock | 277432100 |
| TREX | TREX COMPANY INC | 29 | $3 | 0.0% | $40.33 | +9.2% | Stock | 89531P105 |
| TD | TORONTO DOMINION BANK | 50 | $3 | 0.0% | $56.85 | -0.2% | Stock | 891160509 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 79 | $3 | 0.0% | $37.97 | — | ETF | 808524888 |
| KHC | KRAFT HEINZ CO COM | 69 | $2 | 0.0% | $49.31 | -54.1% | Stock | 500754106 |
| VLO | VALERO ENERGY CORP NEW COM | 24 | $2 | 0.0% | $62.46 | +17.9% | Stock | 91913Y100 |
| TGLS | TECNOGLASS INC SHS | 228 | $2 | 0.0% | $6.71 | +11.9% | Stock | G87264100 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 31 | $2 | 0.0% | $72.49 | — | ETF | 97717W760 |
| TILE | INTERFACE INC COM | 125 | $2 | 0.0% | $23.44 | -31.3% | Stock | 458665304 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2 | 0.0% | $179.18 | -4.7% | Stock | 21036P108 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 55 | $2 | 0.0% | $36.36 | — | ETF | 46435G342 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 46435U853 |
| — | THOMSON REUTERS CORP COM NEW | 31 | $2 | 0.0% | $32.26 | — | Stock | 884903709 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26 | $2 | 0.0% | $57.45 | +48.1% | Stock | 363576109 |
| — | SPRINT CORP | 311 | $2 | 0.0% | $6.06 | — | Stock | 85207U105 |
| — | CHESAPEAKE ENERGY CORPORATION | 2,000 | $2 | 0.0% | $1.00 | — | Stock | 165167107 |
| EXP | EAGLE MATERIALS INC COM | 18 | $2 | 0.0% | $83.14 | +6.9% | Stock | 26969P108 |
| BUD | ANHEUSER BUSCH | 29 | $2 | 0.0% | $109.29 | — | ADR | 03524A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $2 | 0.0% | $250.00 | — | ADR | N07059210 |
| KEY | KEYCORP NEW COM | 92 | $2 | 0.0% | $11.97 | +16.8% | Stock | 493267108 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2 | 0.0% | $29.41 | — | ETF | 336917109 |
| SGOL | ETFS GOLD TRUST ETF | 144 | $2 | 0.0% | $13.89 | — | ETF | 00326A104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 39 | $2 | 0.0% | $51.28 | — | ETF | 78464A664 |
| SCHP | SCHWAB U.S. TIPS ETF | 43 | $2 | 0.0% | $46.51 | — | ETF | 808524870 |
| FTV | FORTIVE CORP COM | 25 | $2 | 0.0% | $46.84 | -6.0% | Stock | 34959J108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 63 | $2 | 0.0% | $31.75 | — | ETF | 46434V639 |
| — | OSISKO GOLD ROYALTIES LTD COM | 209 | $2 | 0.0% | $9.90 | — | Stock | 68827L101 |
| — | LIBERTY PPTY TR SH BEN INT | 28 | $2 | 0.0% | $32.26 | — | REIT | 531172104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3 | $2 | 0.0% | $666.67 | — | Stock | 882610108 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $2 | 0.0% | $81.08 | — | ETF | 46137V852 |
| TER | TERADYNE INC COM | 30 | $2 | 0.0% | $61.85 | 0.0% | Stock | 880770102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2 | 0.0% | $144.15 | — | ETF | 464287606 |
| NIO | NIO INC SPON ADS | 555 | $2 | 0.0% | $3.07 | — | ADR | 62914V106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 808524763 |
| — | CHINA MOBILE HONG KONG LTD | 50 | $2 | 0.0% | $40.00 | — | ADR | 16941M109 |
| — | TATA MOTORS LTD ADR | 168 | $2 | 0.0% | $21.61 | — | ADR | 876568502 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 70 | $2 | 0.0% | $28.57 | — | ETF | 808524755 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21 | $2 | 0.0% | $95.24 | — | ETF | 92206C813 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2 | 0.0% | $25.29 | +32.8% | Stock | 92835K103 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2 | 0.0% | $4.00 | — | Stock | 72940R300 |
| — | VONAGE HLDGS CORP COM | 299 | $2 | 0.0% | $6.69 | — | Stock | 92886T201 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 107 | $2 | 0.0% | $18.69 | — | Stock | 232806109 |
| — | GENMARK DIAGNOSTICS INC | 340 | $2 | 0.0% | $2.94 | — | Stock | 372309104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 35 | $2 | 0.0% | $79.41 | -33.9% | Stock | 22788C105 |
| — | PERSPECTA INC COM | 28 | $1 | 0.0% | $35.71 | — | Stock | 715347100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 50 | $1 | 0.0% | $22.00 | — | Stock | 83088V102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 18 | $1 | 0.0% | $60.09 | — | ETF | 78464A300 |
| NOK | NOKIA CORP SPONSORED ADR | 202 | $1 | 0.0% | $4.95 | — | ADR | 654902204 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12 | $1 | 0.0% | $50.38 | — | ETF | 33734X192 |
| STLD | STEEL DYNAMICS INC COM | 30 | $1 | 0.0% | $26.59 | +6.1% | Stock | 858119100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 30 | $1 | 0.0% | $33.33 | — | ADR | 861012102 |
| WEN | WENDYS CO COM | 34 | $1 | 0.0% | $15.19 | +39.6% | Stock | 95058W100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 808524730 |
| GD | GENERAL DYNAMICS CORP COM | 8 | $1 | 0.0% | $170.35 | -8.5% | Stock | 369550108 |
| — | SIERRA WIRELESS INC COM | 114 | $1 | 0.0% | $8.77 | — | Stock | 826516106 |
| — | AMERICA MOVIL SERIES L ADR | 49 | $1 | 0.0% | $20.41 | — | ADR | 02364W105 |
| — | CENTURYLINK INC COM | 56 | $1 | 0.0% | $16.24 | — | Stock | 156700106 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1 | 0.0% | $22.47 | — | ETF | 46140H700 |
| RMR | RMR GROUP INC CL A | 14 | $1 | 0.0% | $30.54 | -15.3% | Stock | 74967R106 |
| — | II VI INC COM | 29 | $1 | 0.0% | $34.48 | — | Stock | 902104108 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 30 | $1 | 0.0% | $35.09 | — | ETF | 78464A805 |
| — | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 26 | $1 | 0.0% | $38.46 | — | ETF | 301505749 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46434V290 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $1 | 0.0% | $64.14 | +4.3% | Stock | 76131D103 |
| CMBS | ISHARES CMBS ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 46429B366 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1 | 0.0% | $15.91 | -42.2% | Stock | 800677106 |
| — | PIMCO HIGH INCOME FD | 183 | $1 | 0.0% | $6.39 | — | CEF | 722014107 |
| ALC | ALCON INC ORD SHS | 19 | $1 | 0.0% | $59.15 | -4.5% | Stock | H01301128 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 233051432 |
| LYFT | LYFT INC CL A COM | 10 | $0 | 0.0% | $60.12 | -27.1% | Stock | 55087P104 |
| — | BP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.0% | $35.83 | — | Stock | 055630107 |
| FTEK | FUEL TECH INC COM | 38 | $0 | 0.0% | $1.31 | -26.8% | Stock | 359523107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6 | $0 | 0.0% | — | — | ETF | 922042676 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 9 | $0 | 0.0% | — | — | ETF | 808524854 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $58.24 | -32.4% | Stock | 10922N103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A391 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | — | — | Stock | 68555P100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10 | $0 | 0.0% | $34.97 | 0.0% | Stock | 98421M106 |
| GAP | GAP INC | 8 | $0 | 0.0% | $22.56 | -38.7% | Stock | 364760108 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | — | — | REIT | 35086T109 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | — | — | Stock | 696077403 |
| — | SEADRILL LIMTED | 5 | $0 | 0.0% | — | — | Stock | G7998G106 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $3.42 | -62.5% | Stock | 56400P706 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | — | — | Stock | 35906A306 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | -25.0% | Stock | 366505105 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | — | — | Stock | 684023302 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 4 | $0 | 0.0% | $65.25 | -29.6% | Stock | 60871R209 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524748 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $13.79 | — | Stock | 92240M108 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $76.85 | -58.5% | Stock | 23355L106 |
| WAB | WABTEC CORP COM | 5 | $0 | 0.0% | $69.17 | +3.2% | Stock | 929740108 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $8.00 | -22.9% | Stock | 192108504 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | — | — | ETF | 464288877 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $10.99 | -73.0% | Stock | 88830M102 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $39.12 | -49.0% | Stock | 00773T101 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $11.43 | -2.4% | Stock | 67011P100 |
| — | REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 3 | $0 | 0.0% | $67.11 | — | ETF | 46138G680 |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.0% | — | — | ETF | 46138T104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $131.94 | -11.3% | Stock | 57164Y107 |
| — | ENERGOUS CORP COM | 125 | $0 | 0.0% | $15.68 | — | Stock | 29272C103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5 | $0 | 0.0% | $8.75 | — | ETF | 81369Y100 |