Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $253M (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 | 343,377 | $18.78M | 7.4% | $54.69 | $53.45 | +2.3% | ETF | 46435G672 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,791 | $8.879M | 3.5% | $123.68 * | $25.78 | -4.1% | ETF | 46137V373 |
| IVV | ISHARES S&P 500 INDEX | 32,301 | $8.346M | 3.3% | $258.38 | $271.36 | -4.8% | ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 153,990 | $8.317M | 3.3% | $54.01 | $56.60 | -4.6% | ETF | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 42,777 | $6.703M | 2.6% | $156.70 * | $26.26 | -0.6% | ETF | 922908736 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 29,537 | $6.259M | 2.5% | $211.90 * | $21.75 | +21.8% | ETF | 92204A702 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 252,906 | $6.11M | 2.4% | $24.16 | $36.03 | -32.9% | ETF | 97717W505 |
| VTV | VANGUARD VALUE ETF | 68,374 | $6.089M | 2.4% | $89.05 | $105.77 | -15.8% | ETF | 922908744 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 107,688 | $6.042M | 2.4% | $56.11 | $77.02 | -27.1% | ETF | 464287804 |
| AAPL | APPLE INC | 23,410 | $5.953M | 2.4% | $254.29 * | $39.69 | +55.0% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,288 | $5.94M | 2.3% | $143.87 * | $37.68 | -23.6% | ETF | 464287507 |
| VAW | VANGUARD MATERIALS ETF | 55,493 | $5.34M | 2.1% | $96.23 | $122.42 | -21.4% | ETF | 92204A801 |
| MA | MASTERCARD INC | 16,283 | $3.933M | 1.6% | $241.54 * | $150.18 | +55.7% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT INDEX ETF | 49,969 | $3.49M | 1.4% | $69.84 | $84.62 | -17.5% | ETF | 922908553 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 125,208 | $3.466M | 1.4% | $27.68 | $33.35 | -17.0% | ETF | 33734H106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 58,816 | $3.309M | 1.3% | $56.26 | $57.27 | -1.8% | ETF | 92203J407 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,312 | $3M | 1.2% | $98.97 | $101.46 | -2.4% | ETF | 72201R833 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 38,653 | $2.979M | 1.2% | $77.07 | $86.72 | -11.1% | ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 35,902 | $2.84M | 1.1% | $79.10 | $79.20 | -0.1% | ETF | 92206C409 |
| QQQ | POWERSHARES QQQ TR | 14,167 | $2.697M | 1.1% | $190.37 | $182.94 | +4.1% | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 1,355 | $2.642M | 1.0% | $1949.82 * | $78.28 | +24.5% | Stock | 023135106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 56,959 | $2.63M | 1.0% | $46.17 | $54.77 | -15.7% | ETF | 464287663 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 17,974 | $2.586M | 1.0% | $143.87 * | $94.00 | -23.5% | ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON COM | 18,840 | $2.47M | 1.0% | $131.10 * | $110.57 | +0.8% | Stock | 478160104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 32,754 | $2.347M | 0.9% | $71.66 | $80.91 | -11.4% | ETF | 78464A581 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 31,600 | $2.225M | 0.9% | $70.41 | $79.56 | -11.5% | ETF | 921946885 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,289 | $2.193M | 0.9% | $165.02 * | $39.29 | +5.0% | ETF | 464287309 |
| SPGI | S&P GLOBAL INC COM | 8,723 | $2.137M | 0.8% | $244.98 * | $162.42 | +43.9% | Stock | 78409V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 47,562 | $2.132M | 0.8% | $44.83 | $59.19 | -24.3% | ETF | 464288273 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 14,381 | $1.982M | 0.8% | $137.82 | $140.96 | -2.2% | ETF | 92204A207 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 26,825 | $1.919M | 0.8% | $71.54 * | $17.73 | -19.3% | ETF | 46429B663 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 61,502 | $1.641M | 0.6% | $26.68 | $26.20 | +1.9% | ETF | 78464A383 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,297 | $1.636M | 0.6% | $114.43 | $152.36 | -24.9% | ETF | 464287655 |
| MSFT | MICROSOFT | 10,337 | $1.63M | 0.6% | $157.69 * | $79.65 | +88.5% | Stock | 594918104 |
| PFE | PFIZER INC COM | 49,623 | $1.62M | 0.6% | $32.65 * | $25.74 | -8.5% | Stock | 717081103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 25,887 | $1.606M | 0.6% | $62.04 | $71.89 | -13.7% | ETF | 46429B689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,993 | $1.586M | 0.6% | $99.17 | $124.11 | -20.1% | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 5,151 | $1.469M | 0.6% | $285.19 * | $206.26 | +26.7% | Stock | 22160K105 |
| GOOGL | GOOGLE INC | 1,216 | $1.414M | 0.6% | $1162.83 * | $53.85 | +7.1% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,193 | $1.385M | 0.5% | $150.66 * | $34.44 | +9.4% | ETF | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 64,143 | $1.335M | 0.5% | $20.81 | $27.65 | -24.7% | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,598 | $1.334M | 0.5% | $59.03 | $75.90 | -22.3% | ETF | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 3,869 | $1.311M | 0.5% | $338.85 * | $255.17 | +13.6% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 14,529 | $1.308M | 0.5% | $90.03 * | $92.72 | -17.2% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,297 | $1.295M | 0.5% | $70.78 | $84.74 | -16.5% | ETF | 921946406 |
| HD | HOME DEPOT | 6,563 | $1.225M | 0.5% | $186.65 * | $152.44 | +6.6% | Stock | 437076102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 9,828 | $1.214M | 0.5% | $123.52 | $120.39 | +2.6% | ETF | 464287242 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,533 | $1.188M | 0.5% | $50.48 | $50.29 | +0.4% | ETF | 46432F859 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13,993 | $1.176M | 0.5% | $84.04 | $105.77 | -20.6% | ETF | 46137V357 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,117 | $1.162M | 0.5% | $88.59 | $87.17 | +1.6% | ETF | 81369Y209 |
| KO | COCA COLA CO COM | 26,034 | $1.152M | 0.5% | $44.25 * | $37.29 | -0.4% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,248 | $1.142M | 0.5% | $182.78 | $202.58 | -9.7% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,967 | $1.134M | 0.4% | $103.40 | $106.15 | -2.6% | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 15,466 | $1.121M | 0.4% | $72.48 * | $84.42 | -33.6% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,185 | $1.117M | 0.4% | $121.61 * | $68.84 | -11.7% | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 14,725 | $1.101M | 0.4% | $74.77 * | $58.66 | +2.0% | Stock | 375558103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 22,624 | $1.097M | 0.4% | $48.49 | $50.10 | -3.2% | ETF | 46431W507 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,290 | $1.069M | 0.4% | $55.42 * | $27.15 | +2.1% | ETF | 81369Y886 |
| T | AT&T INC COM | 36,587 | $1.066M | 0.4% | $29.14 * | $15.29 | -4.1% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 865 | $1.006M | 0.4% | $1163.01 * | $53.32 | +8.2% | Stock | 02079K107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 9,905 | $990K | 0.4% | $99.95 * | $75.56 | -33.9% | ETF | 464287879 |
| QCOM | QUALCOMM INC | 14,605 | $988K | 0.4% | $67.65 * | $52.44 | +13.8% | Stock | 747525103 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,034 | $955K | 0.4% | $86.55 * | $64.97 | -33.4% | ETF | 921932778 |
| NNN | NATIONAL RETAIL PPTYS | 29,654 | $955K | 0.4% | $32.20 | $44.87 | — | REIT | 637417106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 33,287 | $947K | 0.4% | $28.45 | $36.39 | -21.8% | ETF | 78463X509 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,644 | $930K | 0.4% | $79.87 | $93.97 | -15.0% | ETF | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,121 | $918K | 0.4% | $128.91 | $143.32 | -10.1% | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,143 | $901K | 0.4% | $80.86 * | $63.24 | +1.7% | Stock | 26441C204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,422 | $890K | 0.4% | $85.40 | $83.00 | +2.8% | ETF | 921937835 |
| KR | KROGER CO COM | 29,232 | $880K | 0.3% | $30.10 * | $22.66 | +17.7% | Stock | 501044101 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,221 | $870K | 0.3% | $166.63 * | $30.39 | +9.7% | ETF | 464288828 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 24,015 | $858K | 0.3% | $35.73 | $39.29 | -9.0% | ETF | 78464A409 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,532 | $848K | 0.3% | $73.53 | $96.20 | -23.6% | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF | 3,284 | $846K | 0.3% | $257.61 | $274.86 | -6.2% | ETF | 78462F103 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 32,291 | $832K | 0.3% | $25.77 | $32.00 | -19.5% | ETF | 52468L406 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 5,868 | $831K | 0.3% | $141.62 | $147.61 | -4.1% | ETF | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR | 28,339 | $824K | 0.3% | $29.08 * | $34.38 | -57.7% | ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 15,138 | $813K | 0.3% | $53.71 * | $32.97 | +16.9% | Stock | 92343V104 |
| SPDW | SPDR S&P WORLD EX-US | 33,838 | $810K | 0.3% | $23.94 | $29.26 | -18.2% | ETF | 78463X889 |
| PG | PROCTER & GAMBLE CO COM | 7,339 | $808K | 0.3% | $110.10 * | $69.01 | +38.1% | Stock | 742718109 |
| BSV | VANGUARD SHORT TERM BOND | 9,604 | $789K | 0.3% | $82.15 | $80.77 | +1.7% | ETF | 921937827 |
| — | BK OF AMERICA CORP | 613 | $776K | 0.3% | $1265.91 | $1315.27 | — | 7.25%CNV PFD L | 060505682 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,559 | $768K | 0.3% | $32.60 | $34.51 | -5.6% | ETF | 46434V621 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,897 | $759K | 0.3% | $33.15 | $47.62 | -30.4% | ETF | 46138G102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 8,428 | $753K | 0.3% | $89.35 | $87.02 | +2.7% | ETF | 921937819 |
| DIS | DISNEY WALT CO COM DISNEY | 7,466 | $721K | 0.3% | $96.57 * | $107.46 | -12.2% | Stock | 254687106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,972 | $719K | 0.3% | $29.99 | $41.39 | -27.5% | ETF | 46138E362 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,827 | $709K | 0.3% | $80.32 * | $33.25 | +20.9% | ETF | 81369Y803 |
| VB | VANGUARD SMALL CAP ETF | 6,125 | $707K | 0.3% | $115.43 | $152.77 | -24.4% | ETF | 922908751 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,159 | $688K | 0.3% | $133.36 | $125.30 | +6.4% | ETF | 464288661 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 89,680 | $669K | 0.3% | $7.46 | $11.86 | — | CEF | 27829C105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 31,207 | $660K | 0.3% | $21.15 | $30.65 | -31.0% | ETF | 33734X135 |
| V | VISA INC | 4,074 | $656K | 0.3% | $161.02 * | $108.43 | +42.6% | Stock | 92826C839 |
| NSC | NORFOLK SOUTHERN CRP | 4,471 | $653K | 0.3% | $146.05 * | $120.94 | +7.2% | Stock | 655844108 |
| C | CITIGROUP INC | 15,265 | $643K | 0.3% | $42.12 * | $56.51 | -39.7% | Stock | 172967424 |
| GLD | SPDR GOLD ETF | 4,319 | $639K | 0.3% | $147.95 | $124.57 | +18.9% | ETF | 78463V107 |
| IBM | INTL BUSINESS MACHINES | 5,706 | $633K | 0.3% | $110.94 * | $102.82 | -19.5% | Stock | 459200101 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 12,305 | $577K | 0.2% | $46.89 | $53.40 | -12.1% | ETF | 46138E354 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,559 | $571K | 0.2% | $87.06 | $90.93 | -4.2% | ETF | 92206C870 |
| UNH | UNITEDHEALTH GROUP | 2,258 | $563K | 0.2% | $249.34 * | $196.85 | +15.4% | Stock | 91324P102 |
| IP | INTL PAPER CO COM | 18,057 | $562K | 0.2% | $31.12 * | $31.36 | -27.3% | Stock | 460146103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,749 | $553K | 0.2% | $96.19 | $111.83 | -13.9% | ETF | 464287408 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 6,751 | $549K | 0.2% | $81.32 | $109.54 | -25.8% | ETF | 922908512 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 30,347 | $547K | 0.2% | $18.02 | $27.94 | -35.5% | ETF | 97717W604 |
| WMT | WALMART INC COM | 4,707 | $535K | 0.2% | $113.66 * | $28.82 | +21.3% | Stock | 931142103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 20,593 | $532K | 0.2% | $25.83 | $31.44 | -17.8% | ETF | 78464A508 |
| BA | BOEING CO COM | 3,516 | $524K | 0.2% | $149.03 | $298.44 | -50.0% | Stock | 097023105 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 21,366 | $478K | 0.2% | $22.37 | $24.42 | -8.5% | ETF | 00162Q783 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,647 | $475K | 0.2% | $19.27 | $22.91 | -15.9% | ETF | 37954Y483 |
| NFLX | NETFLIX COM INC | 1,251 | $470K | 0.2% | $375.70 * | $20.51 | +83.1% | Stock | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,805 | $460K | 0.2% | $163.99 * | $30.23 | -9.6% | Stock | 697435105 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,635 | $457K | 0.2% | $125.72 * | $27.07 | -7.1% | ETF | 46137V530 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,538 | $445K | 0.2% | $98.06 * | $51.58 | -4.9% | ETF | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,956 | $419K | 0.2% | $22.10 | $31.18 | — | CEF | 72201Y101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,535 | $415K | 0.2% | $35.98 | $38.39 | -6.2% | ETF | 46138E339 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,513 | $407K | 0.2% | $47.81 | $51.64 | -7.3% | ETF | 78464A359 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,143 | $400K | 0.2% | $49.12 | $51.47 | -4.6% | ETF | 46137V464 |
| MO | ALTRIA GROUP INC COM | 10,350 | $400K | 0.2% | $38.65 * | $36.64 | -32.8% | Stock | 02209S103 |
| CSX | CSX CORP | 6,852 | $393K | 0.2% | $57.36 * | $16.29 | +8.6% | Stock | 126408103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,948 | $391K | 0.2% | $30.20 | $29.42 | +2.7% | ETF | 78464A649 |
| ORCL | ORACLE CORPORATION | 7,919 | $383K | 0.2% | $48.36 * | $43.95 | +1.2% | Stock | 68389X105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,143 | $378K | 0.1% | $52.92 | $52.59 | +0.6% | ETF | 922907746 |
| ABBV | ABBVIE INC COM | 4,914 | $375K | 0.1% | $76.31 * | $66.98 | -10.1% | Stock | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,469 | $373K | 0.1% | $49.94 | $64.63 | -22.8% | ETF | 46432F842 |
| MU | MICRON TECHNOLOGY | 8,743 | $368K | 0.1% | $42.09 * | $38.24 | +7.3% | Stock | 595112103 |
| — | GENERAL ELECTRIC CO COM | 46,382 | $368K | 0.1% | $7.93 | $12.46 | — | Stock | 369604103 |
| ADBE | ADOBE SYS INC | 1,138 | $362K | 0.1% | $318.10 | $182.68 | +74.2% | Stock | 00724F101 |
| EXPO | EXPONENT INC | 5,033 | $362K | 0.1% | $71.93 * | $43.83 | +53.9% | Stock | 30214U102 |
| INTC | INTEL CORP COM | 6,614 | $358K | 0.1% | $54.13 * | $37.45 | +28.1% | Stock | 458140100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,414 | $346K | 0.1% | $78.39 * | $46.41 | -15.6% | ETF | 97717W109 |
| VO | VANGUARD MID CAP | 2,602 | $343K | 0.1% | $131.82 * | $40.03 | -17.8% | ETF | 922908629 |
| UNP | UNION PAC CORP COM | 2,373 | $335K | 0.1% | $141.17 * | $112.80 | +10.1% | Stock | 907818108 |
| CSCO | CISCO SYS INC | 8,482 | $333K | 0.1% | $39.26 * | $32.81 | +0.1% | Stock | 17275R102 |
| NKE | NIKE INC CLASS B | 3,898 | $322K | 0.1% | $82.61 * | $63.53 | +20.5% | Stock | 654106103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 7,996 | $304K | 0.1% | $38.02 | $45.80 | -17.0% | ETF | 464286285 |
| ABT | ABBOTT LABS COM | 3,837 | $303K | 0.1% | $78.97 * | $56.20 | +26.8% | Stock | 002824100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,747 | $301K | 0.1% | $109.57 * | $78.62 | -30.2% | ETF | 464287705 |
| MCD | MCDONALDS CORP COM | 1,801 | $298K | 0.1% | $165.46 * | $157.61 | -8.1% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 9,328 | $288K | 0.1% | $30.87 * | $40.89 | -42.4% | Stock | 89832Q109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,924 | $287K | 0.1% | $58.29 | $68.50 | -14.9% | ETF | 921946810 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,218 | $287K | 0.1% | $39.76 | $51.03 | -22.0% | ETF | 46138E198 |
| O | REALTY INCOME CORP | 5,613 | $280K | 0.1% | $49.88 * | $39.16 | -7.5% | REIT | 756109104 |
| MRK | MERCK & CO INC | 3,630 | $279K | 0.1% | $76.86 * | $45.00 | +36.0% | Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 1,054 | $278K | 0.1% | $263.76 * | $5.77 | +13.8% | Stock | 67066G104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,605 | $276K | 0.1% | $28.74 | $31.18 | — | CEF | 756158101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,270 | $276K | 0.1% | $52.37 | $52.14 | +0.4% | ETF | 464288646 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 5,491 | $274K | 0.1% | $49.90 | $50.28 | -0.6% | ETF | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.1% | $272000.00 | $309458.20 | -12.1% | Stock | 084670108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 14,321 | $270K | 0.1% | $18.85 | $23.97 | — | CEF | 19248A109 |
| XOM | EXXON MOBIL CORP COM | 7,067 | $269K | 0.1% | $38.06 * | $56.71 | -48.6% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 1,127 | $267K | 0.1% | $236.91 | $247.84 | -4.4% | ETF | 922908363 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,845 | $264K | 0.1% | $54.49 | $54.99 | -1.0% | ETF | 81369Y308 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,969 | $247K | 0.1% | $49.71 | $58.04 | -14.4% | ETF | 33733E104 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,621 | $245K | 0.1% | $28.42 | $41.35 | — | ETF | 25459Y769 |
| CMI | CUMMINS INC COM | 1,793 | $243K | 0.1% | $135.53 * | $138.58 | -15.2% | Stock | 231021106 |
| FISV | FISERV INC | 2,540 | $241K | 0.1% | $94.88 | $76.90 | +23.5% | Stock | 337738108 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $239K | 0.1% | $72.98 * | $64.18 | -14.7% | Stock | 718172109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,227 | $230K | 0.1% | $54.41 | $53.00 | +2.8% | ETF | 92206C771 |
| IEV | ISHARES EUROPE 350 INDEX | 6,453 | $228K | 0.1% | $35.33 | $47.03 | -24.9% | ETF | 464287861 |
| NEE | NEXTERA ENERGY INC COM | 925 | $223K | 0.1% | $241.08 * | $33.43 | +55.9% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 9,941 | $211K | 0.1% | $21.23 * | $23.37 | -21.1% | Stock | 060505104 |
| AMGN | AMGEN INC | 1,008 | $205K | 0.1% | $203.37 * | $143.73 | +18.1% | Stock | 031162100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $205K | 0.1% | $62.22 | $60.90 | +2.4% | ETF | 92206C102 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,651 | $196K | 0.1% | $118.72 | $115.36 | +2.8% | ETF | 464287101 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,652 | $191K | 0.1% | $115.62 | $110.15 | +4.7% | ETF | 464287226 |
| META | FACEBOOK INC CL A | 1,139 | $190K | 0.1% | $166.81 | $175.52 | -5.6% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 1,533 | $184K | 0.1% | $120.03 * | $91.58 | +10.0% | Stock | 713448108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,105 | $177K | 0.1% | $21.84 | $30.40 | -28.2% | ETF | 78468R853 |
| COP | CONOCOPHILLIPS COM | 5,682 | $175K | 0.1% | $30.80 * | $43.08 | -42.2% | Stock | 20825C104 |
| — | ISHARES GOLD TRUST ETF | 11,277 | $170K | 0.1% | $15.07 | $13.16 | — | ETF | 464285105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,403 | $170K | 0.1% | $49.96 | $58.22 | -14.3% | ETF | 46137V100 |
| ONEQ | FIDELITY COMWLTH TR | 558 | $167K | 0.1% | $299.28 * | $27.51 | +8.5% | ETF | 315912808 |
| — | CENTERSTATE BK CORP COM | 9,691 | $167K | 0.1% | $17.23 | $23.02 | — | Stock | 15201P109 |
| PSA | PUBLIC STORAGE INC | 843 | $167K | 0.1% | $198.10 * | $151.35 | +2.9% | REIT | 74460D109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,547 | $166K | 0.1% | $36.51 | $70.60 | — | Stock | 559080106 |
| ROST | ROSS STORES INC | 1,887 | $164K | 0.1% | $86.91 * | $64.50 | +27.5% | Stock | 778296103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,269 | $163K | 0.1% | $30.94 | $36.67 | -15.5% | ETF | 81369Y860 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,181 | $163K | 0.1% | $138.02 * | $87.31 | -21.1% | ETF | 464287887 |
| RY | ROYAL BANK OF CANADA | 2,613 | $161K | 0.1% | $61.62 | $77.12 | -20.2% | Stock | 780087102 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 5,677 | $159K | 0.1% | $28.01 | $25.52 | +9.8% | ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 999 | $154K | 0.1% | $154.15 * | $218.13 | -38.2% | Stock | 38141G104 |
| F | FORD MOTOR COMPANY | 31,266 | $151K | 0.1% | $4.83 * | $7.47 | -50.9% | Stock | 345370860 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,531 | $148K | 0.1% | $22.66 | $34.01 | -33.6% | ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $146K | 0.1% | $93.29 * | $83.70 | -11.3% | Stock | 911312106 |
| EXC | EXELON CORP COM | 3,917 | $144K | 0.1% | $36.76 * | $21.62 | -1.2% | Stock | 30161N101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,178 | $144K | 0.1% | $66.12 | $89.32 | -26.0% | ETF | 78468R887 |
| EFA | ISHARES MSCI EAFE ETF | 2,687 | $144K | 0.1% | $53.59 | $65.79 | -18.7% | ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,080 | $140K | 0.1% | $45.45 | $45.98 | -1.1% | Stock | 007903107 |
| HUM | HUMANA INC COM | 432 | $136K | 0.1% | $314.81 * | $231.35 | +29.0% | Stock | 444859102 |
| AXP | AMERICAN EXPRESS CO COM | 1,520 | $130K | 0.1% | $85.53 * | $92.00 | -13.9% | Stock | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,597 | $128K | 0.1% | $80.15 * | $59.62 | +8.9% | Stock | 025537101 |
| LUV | SOUTHWEST AIRLS CO COM | 3,361 | $120K | 0.0% | $35.70 * | $53.12 | -37.6% | Stock | 844741108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 4,866 | $119K | 0.0% | $24.46 | $34.18 | -28.3% | ETF | 316092881 |
| WFC | WELLS FARGO CO NEW COM | 4,140 | $119K | 0.0% | $28.74 * | $40.44 | -38.5% | Stock | 949746101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,547 | $118K | 0.0% | $76.28 | $97.22 | -21.7% | ETF | 78464A631 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,787 | $118K | 0.0% | $31.16 | $31.16 | +0.4% | ETF | 00214Q302 |
| VFH | VANGUARD FINANCIALS ETF | 2,288 | $116K | 0.0% | $50.70 | $67.92 | -25.3% | ETF | 92204A405 |
| MMM | 3M CO COM | 843 | $115K | 0.0% | $136.42 * | $133.09 | -30.6% | Stock | 88579Y101 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 5,014 | $115K | 0.0% | $22.94 | $28.44 | -19.6% | ETF | 46434V266 |
| — | RAYTHEON CO COM NEW | 864 | $113K | 0.0% | $130.79 | $189.26 | — | Stock | 755111507 |
| BDX | BECTON DICKINSON & CO COM | 492 | $113K | 0.0% | $229.67 * | $193.29 | +5.9% | Stock | 075887109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 8,325 | $110K | 0.0% | $13.21 | $14.48 | -9.1% | ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,976 | $110K | 0.0% | $55.67 * | $43.86 | +1.0% | Stock | 110122108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,283 | $109K | 0.0% | $47.74 | $52.97 | -9.7% | ETF | 46137V449 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 8,907 | $109K | 0.0% | $12.24 | $17.01 | — | CEF | 41013T105 |
| VHT | VANGUARD HEALTH CARE ETF | 648 | $108K | 0.0% | $166.67 | $158.53 | +4.8% | ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,469 | $107K | 0.0% | $14.33 | $27.13 | — | Stock | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 1,542 | $102K | 0.0% | $66.15 * | $60.29 | -3.8% | Stock | 194162103 |
| SYK | STRYKER CORP | 601 | $100K | 0.0% | $166.39 * | $150.92 | +3.9% | Stock | 863667101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,212 | $99,000 | 0.0% | $81.68 | $124.78 | -34.3% | ETF | 464287630 |
| LOW | LOWES COS INC COM | 1,130 | $97,000 | 0.0% | $85.84 * | $91.17 | -15.0% | Stock | 548661107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 367 | $96,000 | 0.0% | $261.58 | $341.56 | -23.0% | ETF | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP COM | 8,240 | $95,000 | 0.0% | $11.53 * | $50.39 | -78.4% | Stock | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,057 | $94,000 | 0.0% | $45.70 | $68.43 | — | Stock | 931427108 |
| — | SOLAR SENIOR CAPITALLTD COM USD0.01 | 9,528 | $93,000 | 0.0% | $9.76 | $13.85 | — | CEF | 83416M105 |
| KIE | SPDR S&P INSURANCE ETF | 3,736 | $93,000 | 0.0% | $24.89 | $31.12 | -19.9% | ETF | 78464A789 |
| TIP | ISHARES TIPS BOND ETF | 788 | $93,000 | 0.0% | $118.02 | $113.72 | +3.7% | ETF | 464287176 |
| TXN | TEXAS INSTRS INC COM | 924 | $92,000 | 0.0% | $99.57 * | $80.37 | +5.5% | Stock | 882508104 |
| — | SIRIUS XM RADIO INC | 18,399 | $91,000 | 0.0% | $4.95 | $5.46 | — | Stock | 82968B103 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,031 | $88,000 | 0.0% | $29.03 | $41.03 | -29.5% | ETF | 464288752 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 2,364 | $88,000 | 0.0% | $37.23 | $50.92 | -27.2% | ETF | 46434V738 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 17,554 | $88,000 | 0.0% | $5.01 | $17.84 | — | REIT | 64828T201 |
| PLD | PROLOGIS INC. COM | 1,092 | $88,000 | 0.0% | $80.59 * | $54.89 | +25.1% | REIT | 74340W103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 970 | $86,000 | 0.0% | $88.66 | $131.54 | -32.5% | ETF | 922908611 |
| GIS | GENERAL MLS INC COM | 1,608 | $85,000 | 0.0% | $52.86 * | $41.32 | +4.8% | Stock | 370334104 |
| WM | WASTE MANAGEMENT INC | 905 | $84,000 | 0.0% | $92.82 * | $101.24 | -16.7% | Stock | 94106L109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 362 | $82,000 | 0.0% | $226.52 * | $41.68 | -9.9% | ETF | 464288810 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,311 | $82,000 | 0.0% | $62.55 | $61.64 | +1.7% | ETF | 316092808 |
| AFL | AFLAC INC COM | 2,388 | $81,000 | 0.0% | $33.92 * | $37.73 | -21.0% | Stock | 001055102 |
| — | UNILEVER PLC SPON ADR NEW | 1,610 | $81,000 | 0.0% | $50.31 | $54.83 | — | ADR | 904767704 |
| LDOS | LEIDOS HOLDINGS INC COM | 888 | $81,000 | 0.0% | $91.22 * | $55.54 | +53.0% | Stock | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 436 | $79,000 | 0.0% | $181.19 * | $180.55 | -11.1% | Stock | 502431109 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $78,000 | 0.0% | $86.67 * | $95.04 | -23.1% | Stock | 695156109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,771 | $74,000 | 0.0% | $41.78 | $51.95 | -19.2% | ETF | 921909768 |
| LYB | LYONDELLBASELL | 1,447 | $72,000 | 0.0% | $49.76 * | $63.47 | -46.7% | Stock | N53745100 |
| MCK | MCKESSON CORP | 530 | $72,000 | 0.0% | $135.85 * | $139.68 | -6.7% | Stock | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 228 | $72,000 | 0.0% | $315.79 | $312.32 | +1.3% | Stock | 09062X103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $69,000 | 0.0% | $56.51 | $71.43 | -20.8% | ETF | 97717W208 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,003 | $67,000 | 0.0% | $16.74 | $20.46 | — | CEF | 338478100 |
| KRE | KBW REGIONAL BANKINGETF | 2,006 | $65,000 | 0.0% | $32.40 | $57.58 | -43.4% | ETF | 78464A698 |
| TMUS | T MOBILE US INC COM | 764 | $64,000 | 0.0% | $83.77 * | $73.32 | +10.5% | Stock | 872590104 |
| HCA | HCA INC | 708 | $64,000 | 0.0% | $90.40 * | $74.68 | +15.0% | Stock | 40412C101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,875 | $64,000 | 0.0% | $34.13 | $45.69 | -25.3% | ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM | 633 | $63,000 | 0.0% | $99.53 * | $112.10 | -21.5% | Stock | 89417E109 |
| FMC | F M C CORP COM NEW | 777 | $63,000 | 0.0% | $81.08 * | $65.31 | +5.6% | Stock | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $63,000 | 0.0% | $35.20 * | $32.52 | -8.3% | Stock | 039483102 |
| IDU | ISHARES U.S. UTILITIES ETF | 446 | $62,000 | 0.0% | $139.01 * | $68.77 | +0.4% | ETF | 464287697 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 618 | $62,000 | 0.0% | $100.32 * | $22.69 | -11.7% | ETF | 46137V266 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,080 | $62,000 | 0.0% | $29.81 | $30.21 | -0.9% | ETF | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $61,000 | 0.0% | $47.84 | $43.15 | +10.7% | ADR | 874039100 |
| ED | CONSOLIDATED EDISON INC COM | 781 | $61,000 | 0.0% | $78.10 * | $70.81 | -10.7% | Stock | 209115104 |
| DE | DEERE & CO COM | 432 | $60,000 | 0.0% | $138.89 * | $123.74 | +3.4% | Stock | 244199105 |
| CAT | CATERPILLAR INC DEL COM | 517 | $60,000 | 0.0% | $116.05 * | $119.51 | -13.7% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,170 | $59,000 | 0.0% | $50.43 * | $34.85 | +24.6% | Stock | 609207105 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 716 | $58,000 | 0.0% | $81.01 * | $44.94 | -9.9% | ETF | 97717W307 |
| NI | NISOURCE INC COM | 2,320 | $58,000 | 0.0% | $25.00 * | $20.38 | +0.8% | Stock | 65473P105 |
| NVS | NOVARTIS AG ADR | 700 | $58,000 | 0.0% | $82.86 | $75.92 | +8.6% | ADR | 66987V109 |
| PPL | PPL CORP COM | 2,348 | $58,000 | 0.0% | $24.70 * | $24.63 | -20.8% | Stock | 69351T106 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,225 | $57,000 | 0.0% | $46.53 | $52.55 | -11.2% | ETF | 33737K205 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $56,000 | 0.0% | $33.94 | $43.57 | -21.6% | ETF | 464288372 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 2,058 | $55,000 | 0.0% | $26.72 | $49.43 | -45.5% | ETF | 78464A797 |
| AMAT | APPLIED MATLS INC COM | 1,194 | $55,000 | 0.0% | $46.06 * | $43.77 | -0.8% | Stock | 038222105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 820 | $54,000 | 0.0% | $65.85 | $82.83 | -20.3% | ETF | 921910840 |
| RPM | RPM INTL INC COM | 916 | $54,000 | 0.0% | $58.95 | $52.30 | +13.8% | Stock | 749685103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 586 | $53,000 | 0.0% | $90.44 | $95.41 | -4.7% | ETF | 921910873 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,402 | $53,000 | 0.0% | $12.04 | $14.67 | — | CEF | 338480106 |
| DHR | DANAHER CORP | 379 | $52,000 | 0.0% | $137.20 * | $79.06 | +51.4% | Stock | 235851102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 489 | $52,000 | 0.0% | $106.34 | $104.87 | +1.5% | ETF | 46432F396 |
| CVS | CVS HEALTH CORP COM | 877 | $52,000 | 0.0% | $59.29 * | $56.24 | -12.5% | Stock | 126650100 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,137 | $52,000 | 0.0% | $45.73 * | $31.77 | +17.9% | Stock | 09260D107 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,038 | $52,000 | 0.0% | $25.52 | $28.59 | -11.5% | ETF | 92189F437 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $52,000 | 0.0% | $33.51 | $44.39 | -24.9% | ETF | 921943858 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $51,000 | 0.0% | $102.00 | $118.21 | -13.5% | ETF | 46434V464 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $51,000 | 0.0% | $77.39 * | $69.22 | +0.6% | Stock | 136375102 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 10,400 | $51,000 | 0.0% | $4.90 | $6.45 | — | REIT | 92339V100 |
| VALE | VALE SA (ADR) | 6,018 | $50,000 | 0.0% | $8.31 | $11.54 | -28.1% | ADR | 91912E105 |
| CI | CIGNA CORP | 281 | $50,000 | 0.0% | $177.94 * | $175.40 | -7.6% | Stock | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 533 | $50,000 | 0.0% | $93.81 * | $73.52 | -29.7% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,484 | $50,000 | 0.0% | $33.69 | $45.04 | -25.5% | ETF | 922042858 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,379 | $49,000 | 0.0% | $35.53 | $40.86 | -12.8% | ETF | 46434V381 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $49,000 | 0.0% | $49.00 | $49.81 | -1.1% | ETF | 47103U886 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,363 | $49,000 | 0.0% | $35.95 | $36.58 | — | ETF | 26924G870 |
| PYPL | PAYPAL HLDGS INC COM | 510 | $49,000 | 0.0% | $96.08 | $94.95 | +0.6% | Stock | 70450Y103 |
| BP | BP PLC SPONSORED ADR | 1,998 | $49,000 | 0.0% | $24.52 | $36.92 | -33.9% | ADR | 055622104 |
| CLX | CLOROX CO DEL COM | 275 | $48,000 | 0.0% | $174.55 * | $123.49 | +18.0% | Stock | 189054109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 309 | $47,000 | 0.0% | $152.10 * | $45.19 | -15.3% | ETF | 464288208 |
| ETN | EATON CORP PLC SHS | 610 | $47,000 | 0.0% | $77.05 * | $70.09 | +0.6% | Stock | G29183103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 288 | $47,000 | 0.0% | $163.19 * | $141.73 | +5.9% | Stock | G1151C101 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 6,503 | $47,000 | 0.0% | $7.23 | $10.05 | — | CEF | 67072C105 |
| WELL | HEALTH CARE REIT INC | 1,031 | $47,000 | 0.0% | $45.59 * | $50.40 | -23.4% | REIT | 95040Q104 |
| SUSA | ISHARES KLD SEL SOC FD | 415 | $46,000 | 0.0% | $110.84 * | $56.23 | -2.4% | ETF | 464288802 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $46,000 | 0.0% | $460.00 * | $126.33 | +15.3% | Stock | 824348106 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 1,950 | $45,000 | 0.0% | $23.08 | $70.06 | -67.4% | ETF | 464288851 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,479 | $45,000 | 0.0% | $30.43 | $35.11 | -13.8% | ETF | 78464A854 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 932 | $45,000 | 0.0% | $48.28 | $50.81 | -4.1% | ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 225 | $44,000 | 0.0% | $195.56 | $174.78 | +11.3% | ADR | 01609W102 |
| GWW | GRAINGER W W INC COM | 176 | $44,000 | 0.0% | $250.00 * | $184.63 | +25.7% | Stock | 384802104 |
| SO | SOUTHERN CO COM | 820 | $44,000 | 0.0% | $53.66 * | $36.50 | +18.7% | Stock | 842587107 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $44,000 | 0.0% | $88.00 * | $73.93 | +3.1% | Stock | 03073E105 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,115 | $43,000 | 0.0% | $20.33 | $22.58 | -9.4% | ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 324 | $43,000 | 0.0% | $132.72 * | $122.29 | -8.5% | Stock | 438516106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,420 | $43,000 | 0.0% | $17.77 | $23.95 | -25.7% | ETF | 33738D101 |
| NJR | NEW JERSEY RES COM | 1,275 | $43,000 | 0.0% | $33.73 * | $32.47 | -15.5% | Stock | 646025106 |
| NEM | NEWMONT CORP COM | 960 | $43,000 | 0.0% | $44.79 * | $30.53 | +24.8% | Stock | 651639106 |
| CRM | SALESFORCE COM | 291 | $42,000 | 0.0% | $144.33 | $119.21 | +19.3% | Stock | 79466L302 |
| AMT | AMERICAN TOWER CORP | 194 | $42,000 | 0.0% | $216.49 * | $148.09 | +24.6% | REIT | 03027X100 |
| ENB | ENBRIDGE INC COM | 1,395 | $41,000 | 0.0% | $29.39 * | $23.31 | -15.2% | Stock | 29250N105 |
| KRG | KITE REALTY GROUP TRUST | 4,347 | $41,000 | 0.0% | $9.43 | $19.48 | — | REIT | 49803T300 |
| IYR | ISHARES US REAL ESTATE ETF | 595 | $41,000 | 0.0% | $68.91 | $79.59 | -12.6% | ETF | 464287739 |
| VGK | VANGUARD EUROPEAN | 950 | $41,000 | 0.0% | $43.16 | $59.38 | -27.1% | ETF | 922042874 |
| FIS | FIDELITY NATL INFO SVCS | 330 | $40,000 | 0.0% | $121.21 * | $81.15 | +33.2% | Stock | 31620M106 |
| PSX | PHILLIPS 66 | 748 | $40,000 | 0.0% | $53.48 * | $69.69 | -39.3% | Stock | 718546104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 418 | $39,000 | 0.0% | $93.30 | $106.06 | -12.0% | ETF | 921932703 |
| — | EQUITRANS MIDSTREAM CORP COM | 7,842 | $39,000 | 0.0% | $4.97 | $20.51 | — | Stock | 294600101 |
| — | RETAIL PROPERTIES OF AMERICA | 7,359 | $38,000 | 0.0% | $5.16 | $13.43 | — | REIT | 76131V202 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $38,000 | 0.0% | $76.00 * | $70.35 | -16.2% | Stock | 723484101 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $38,000 | 0.0% | $74.95 | $72.33 | +3.2% | Stock | 808625107 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $38,000 | 0.0% | $38.00 | $28.12 | +35.5% | Stock | 902673102 |
| SNY | SANOFI SA | 869 | $38,000 | 0.0% | $43.73 | $44.56 | -1.9% | ADR | 80105N105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 897 | $38,000 | 0.0% | $42.36 * | $17.88 | -21.4% | ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 601 | $37,000 | 0.0% | $61.56 * | $10.99 | -7.1% | ETF | 808524201 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $37,000 | 0.0% | $12.36 | $20.06 | — | REIT | 198287203 |
| INTU | INTUIT INC | 160 | $37,000 | 0.0% | $231.25 * | $264.00 | -16.0% | Stock | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 137 | $37,000 | 0.0% | $270.07 * | $194.93 | +28.5% | REIT | 78410G104 |
| HSIC | HENRY SCHEIN INC | 712 | $36,000 | 0.0% | $50.56 | $58.76 | -14.0% | Stock | 806407102 |
| CMCSA | COMCAST CORP NEW CL A | 1,031 | $36,000 | 0.0% | $34.92 * | $32.94 | -10.2% | Stock | 20030N101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 242 | $36,000 | 0.0% | $148.76 | $173.28 | -13.3% | ETF | 922908595 |
| BMO | BANK OF MONTREAL | 719 | $36,000 | 0.0% | $50.07 * | $55.98 | -30.0% | Stock | 063671101 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,123 | $35,000 | 0.0% | $31.17 | $30.56 | +2.5% | ETF | 46137V142 |
| DTE | DTE ENERGY CO COM | 366 | $35,000 | 0.0% | $95.63 * | $72.93 | -8.5% | Stock | 233331107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,087 | $35,000 | 0.0% | $32.20 | $35.86 | -11.2% | ETF | 464288687 |
| SBUX | STARBUCKS CORP | 526 | $35,000 | 0.0% | $66.54 * | $54.80 | +5.5% | Stock | 855244109 |
| CPRT | COPART INC COM | 508 | $35,000 | 0.0% | $68.90 * | $17.16 | -0.2% | Stock | 217204106 |
| HOLX | HOLOGIC INC | 1,000 | $35,000 | 0.0% | $35.00 | $39.89 | -12.0% | Stock | 436440101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 586 | $35,000 | 0.0% | $59.73 * | $10.73 | -6.1% | ETF | 808524102 |
| CME | CME GROUP INC COM | 195 | $34,000 | 0.0% | $174.36 * | $117.52 | +18.3% | Stock | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $34,000 | 0.0% | $300.88 * | $281.03 | -2.1% | Stock | 666807102 |
| FDX | FEDEX CORP | 283 | $34,000 | 0.0% | $120.14 * | $176.33 | -38.1% | Stock | 31428X106 |
| AFG | AMERICAN FINL GROUP INC O | 463 | $32,000 | 0.0% | $69.11 * | $53.47 | -25.9% | Stock | 025932104 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,487 | $32,000 | 0.0% | $9.18 | $15.84 | — | CEF | 19247L106 |
| — | SEAGATE TECHNOLOGY | 652 | $32,000 | 0.0% | $49.08 | $52.34 | — | Stock | G7945M107 |
| OGE | OGE ENERGY CORP COM | 1,050 | $32,000 | 0.0% | $30.48 | $35.26 | -12.9% | Stock | 670837103 |
| LLY | LILLY ELI & CO COM | 225 | $31,000 | 0.0% | $137.78 * | $79.34 | +63.5% | Stock | 532457108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 562 | $31,000 | 0.0% | $55.16 | $56.55 | -3.9% | ETF | 46435G102 |
| — | PIMCO MUN INCOME FD II COM | 2,479 | $31,000 | 0.0% | $12.51 | $13.34 | — | CEF | 72200W106 |
| ITW | ILLINOIS TOOL WKS INC COM | 215 | $31,000 | 0.0% | $144.19 * | $130.85 | -5.0% | Stock | 452308109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $30,000 | 0.0% | $206.90 * | $60.99 | +12.2% | ETF | 464287523 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $30,000 | 0.0% | $140.19 * | $42.68 | +47.0% | Stock | 579780206 |
| XYZ | SQUARE INC CL A | 582 | $30,000 | 0.0% | $51.55 | $47.53 | +10.2% | Stock | 852234103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $30,000 | 0.0% | $37.04 | $38.27 | -4.0% | ETF | 464289875 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 426 | $30,000 | 0.0% | $70.42 | $81.17 | -12.4% | ETF | 464288885 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,207 | $29,000 | 0.0% | $24.03 | $29.72 | — | REIT | 42225P501 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 182 | $29,000 | 0.0% | $159.34 | $193.63 | -18.3% | ETF | 464287648 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 951 | $29,000 | 0.0% | $30.49 | $30.48 | -0.8% | ETF | 78464A474 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,499 | $29,000 | 0.0% | $11.60 | $12.15 | — | CEF | 46133G107 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,001 | $29,000 | 0.0% | $14.49 | $15.26 | — | CEF | 67071L106 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $29,000 | 0.0% | $54.21 * | $17.78 | +1.9% | ETF | 46137V647 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $28,000 | 0.0% | $55.45 | $71.96 | -21.8% | ETF | 46137V886 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 118 | $28,000 | 0.0% | $237.29 | $168.35 | +41.3% | Stock | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 520 | $27,000 | 0.0% | $51.92 * | $74.77 | -47.9% | Stock | 744320102 |
| D | DOMINION RESOURCES INC | 370 | $27,000 | 0.0% | $72.97 * | $50.65 | +10.9% | Stock | 25746U109 |
| YUM | YUM! BRANDS INC | 400 | $27,000 | 0.0% | $67.50 * | $91.91 | -33.1% | Stock | 988498101 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $27,000 | 0.0% | $68.18 | $91.42 | -24.5% | Stock | 533900106 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 576 | $27,000 | 0.0% | $46.88 | $70.09 | -33.1% | ETF | 97717W778 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $27,000 | 0.0% | $102.66 * | $38.31 | -10.1% | ETF | 46138E149 |
| GRMN | GARMIN LTD SHS | 357 | $27,000 | 0.0% | $75.63 * | $58.54 | +12.9% | Stock | H2906T109 |
| VFC | V F CORP COM | 480 | $26,000 | 0.0% | $54.17 | $70.42 | -23.2% | Stock | 918204108 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $26,000 | 0.0% | $126.83 * | $87.60 | +18.9% | Stock | 494368103 |
| ZTS | ZOETIS INC COM CL A | 221 | $26,000 | 0.0% | $117.65 * | $68.45 | +63.7% | Stock | 98978V103 |
| ELV | ANTHEM INC COM | 115 | $26,000 | 0.0% | $226.09 * | $202.10 | +4.0% | Stock | 036752103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,000 | $26,000 | 0.0% | $26.00 | $56.28 | -53.7% | ETF | 25459W862 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 295 | $26,000 | 0.0% | $88.14 * | $91.67 | -15.3% | Stock | 83088M102 |
| — | ANSYS INC COM | 112 | $26,000 | 0.0% | $232.14 | $205.36 | — | Stock | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 450 | $26,000 | 0.0% | $57.78 | $92.28 | -37.1% | Stock | 30063P105 |
| IYW | ISHARES DJ US TECHNOLOGY | 125 | $26,000 | 0.0% | $208.00 * | $40.07 | +27.5% | ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC COM | 186 | $26,000 | 0.0% | $139.78 * | $88.83 | +28.3% | REIT | 253868103 |
| — | CANOPY GROWTH CORP COM | 1,821 | $26,000 | 0.0% | $14.28 | $37.99 | — | Stock | 138035100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $26,000 | 0.0% | $16.25 | $19.77 | -17.0% | ETF | 33739E108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 134 | $25,000 | 0.0% | $186.57 * | $34.71 | +8.2% | ETF | 464287762 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 2,100 | $25,000 | 0.0% | $11.90 | $11.90 | — | REIT | 609720107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 960 | $25,000 | 0.0% | $26.04 | $30.91 | — | REIT | 681936100 |
| APD | AIR PRODS & CHEMS INC COM | 121 | $24,000 | 0.0% | $198.35 * | $130.30 | +33.3% | Stock | 009158106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 554 | $24,000 | 0.0% | $43.32 | $41.48 | +3.6% | ETF | 316092600 |
| DEO | DIAGEO PLC | 189 | $24,000 | 0.0% | $126.98 | $138.76 | -8.4% | ADR | 25243Q205 |
| GHC | GRAHAM HLDGS CO COM CL B | 69 | $24,000 | 0.0% | $347.83 * | $476.76 | -32.7% | Stock | 384637104 |
| ADI | ANALOG DEVICES INC COM | 260 | $23,000 | 0.0% | $88.46 * | $77.93 | +3.9% | Stock | 032654105 |
| WEC | WEC ENERGY GROUP INC COM | 257 | $23,000 | 0.0% | $89.49 * | $53.04 | +37.7% | Stock | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 228 | $23,000 | 0.0% | $100.88 * | $78.38 | +7.7% | REIT | 59522J103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 500 | $23,000 | 0.0% | $46.00 * | $69.51 | -38.8% | Stock | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 80 | $23,000 | 0.0% | $287.50 * | $281.62 | -0.8% | Stock | 883556102 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,104 | $23,000 | 0.0% | $20.83 | $21.03 | — | ETF | 46138J502 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 543 | $23,000 | 0.0% | $42.36 | $53.91 | -20.4% | ETF | 922042676 |
| — | SOUTH JERSEY INDS INC COM | 875 | $22,000 | 0.0% | $25.14 | $30.89 | — | Stock | 838518108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,023 | $22,000 | 0.0% | $10.87 | $20.63 | — | REIT | 78573L106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 380 | $22,000 | 0.0% | $57.89 * | $28.23 | +4.1% | ETF | 808524854 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 418 | $22,000 | 0.0% | $52.63 * | $18.09 | -28.8% | ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $22,000 | 0.0% | $38.13 | $38.33 | — | ADR | 37733W105 |
| WPC | WP CAREY INC COM | 390 | $22,000 | 0.0% | $56.41 | $65.67 | — | REIT | 92936U109 |
| — | CREE INC | 615 | $22,000 | 0.0% | $35.77 | $37.40 | — | Stock | 225447101 |
| — | NEKTAR THERAPEUTICS COM | 1,235 | $22,000 | 0.0% | $17.81 | $44.86 | — | Stock | 640268108 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $22,000 | 0.0% | $217.82 | $242.75 | -9.7% | ETF | 78467X109 |
| — | HERZFELD CARIBBN BASN FD | 6,456 | $22,000 | 0.0% | $3.41 | $6.91 | — | CEF | 42804T106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $21,000 | 0.0% | $102.44 | $103.97 | -3.3% | Stock | M22465104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 483 | $21,000 | 0.0% | $43.48 | $36.15 | +19.1% | Stock | 419870100 |
| AEE | AMEREN CORP | 282 | $21,000 | 0.0% | $74.47 * | $48.63 | +26.9% | Stock | 023608102 |
| GGG | GRACO INC COM | 423 | $21,000 | 0.0% | $49.65 * | $46.33 | -2.3% | Stock | 384109104 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 1,508 | $20,000 | 0.0% | $13.26 * | $17.76 | -27.1% | ETF | 46137V563 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,145 | $20,000 | 0.0% | $17.47 | $19.85 | — | REIT | 456237106 |
| DOC | HEALTH CARE PPTY INVS INC | 828 | $20,000 | 0.0% | $24.15 * | $25.47 | -30.9% | REIT | 42250P103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 475 | $20,000 | 0.0% | $42.11 | $44.06 | -5.8% | ETF | 032108102 |
| AGZ | ISHARES AGENCY BOND ETF | 163 | $20,000 | 0.0% | $122.70 | $113.84 | +5.9% | ETF | 464288166 |
| HSY | HERSHEY CO COM | 153 | $20,000 | 0.0% | $130.72 * | $90.64 | +27.6% | Stock | 427866108 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $20,000 | 0.0% | $44.84 | $51.41 | -12.6% | ETF | 464286251 |
| MET | METLIFE INC COM | 673 | $20,000 | 0.0% | $29.72 * | $37.91 | -33.5% | Stock | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $20,000 | 0.0% | $307.69 * | $341.35 | -11.8% | Stock | 776696106 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 97 | $20,000 | 0.0% | $206.19 * | $42.90 | -2.0% | ETF | 464287515 |
| GM | GENERAL MOTORS CORP | 986 | $20,000 | 0.0% | $20.28 | $36.73 | -45.4% | Stock | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 104 | $19,000 | 0.0% | $182.69 * | $197.68 | -19.2% | Stock | 446413106 |
| WDC | WESTERN DIGITAL CORP. COM | 445 | $19,000 | 0.0% | $42.70 * | $58.49 | -47.1% | Stock | 958102105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,890 | $19,000 | 0.0% | $6.57 | $8.73 | — | CEF | 09251A104 |
| MGA | MAGNA INTL INC CL A | 600 | $19,000 | 0.0% | $31.67 * | $43.73 | -39.3% | Stock | 559222401 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 879 | $19,000 | 0.0% | $21.62 | $31.56 | -30.7% | ETF | 78463X152 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $19,000 | 0.0% | $86.36 * | $72.87 | +8.7% | Stock | 571748102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 449 | $19,000 | 0.0% | $42.32 * | $50.52 | -14.5% | ETF | 464287499 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $19,000 | 0.0% | $9.50 | $10.42 | — | Stock | 649445103 |
| MCO | MOODYS CORP COM | 92 | $19,000 | 0.0% | $206.52 * | $179.45 | +12.3% | Stock | 615369105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 427 | $19,000 | 0.0% | $44.50 * | $16.83 | -10.9% | ETF | 808524797 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $19,000 | 0.0% | $190.00 | $230.00 | — | Stock | 339041105 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 218 | $19,000 | 0.0% | $87.16 * | $41.31 | +7.1% | ETF | 46137V274 |
| — | INVITAE CORP COM | 1,300 | $18,000 | 0.0% | $13.85 | $23.08 | — | Stock | 46185L103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 495 | $18,000 | 0.0% | $36.36 | $36.01 | -0.3% | ETF | 316092865 |
| NUE | NUCOR CORP COM | 500 | $18,000 | 0.0% | $36.00 * | $52.50 | -38.2% | Stock | 670346105 |
| IYJ | ISHARES DJ US INDUSTRIAL | 149 | $18,000 | 0.0% | $120.81 * | $72.04 | -13.8% | ETF | 464287754 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $18,000 | 0.0% | $21.30 * | $25.35 | -18.0% | ETF | 316092857 |
| MDT | MEDTRONIC PLC SHS | 198 | $18,000 | 0.0% | $90.91 * | $76.25 | +0.8% | Stock | G5960L103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 800 | $18,000 | 0.0% | $22.50 | $29.88 | -23.3% | ETF | 316092840 |
| TTD | THE TRADE DESK INC COM CL A | 93 | $18,000 | 0.0% | $193.55 * | $25.88 | -25.4% | Stock | 88339J105 |
| SUI | SUN CMNTYS INC | 146 | $18,000 | 0.0% | $123.29 | $110.53 | — | REIT | 866674104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 244 | $18,000 | 0.0% | $73.77 * | $103.02 | -30.2% | ETF | 92206C649 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $18,000 | 0.0% | $15.90 | $26.20 | -39.2% | ETF | 33734X200 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 618 | $18,000 | 0.0% | $29.13 * | $34.61 | -17.7% | ETF | 78468R648 |
| — | MFA MTG INVTS INC | 10,774 | $17,000 | 0.0% | $1.58 | $7.57 | — | REIT | 55272X102 |
| XBI | SPDR S&P BIOTECH ETF | 215 | $17,000 | 0.0% | $79.07 * | $87.75 | -11.8% | ETF | 78464A870 |
| SON | SONOCO PRODS CO COM | 372 | $17,000 | 0.0% | $45.70 * | $41.30 | -8.8% | Stock | 835495102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 120 | $17,000 | 0.0% | $141.67 * | $99.50 | +12.5% | REIT | 22822V101 |
| KMI | KINDER MORGAN INC | 1,228 | $17,000 | 0.0% | $13.84 * | $11.54 | -14.9% | Stock | 49456B101 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $17,000 | 0.0% | $42.50 | $43.42 | -1.8% | Stock | 98850P109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 309 | $17,000 | 0.0% | $55.02 * | $25.51 | +6.4% | ETF | 808524839 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 554 | $17,000 | 0.0% | $30.69 | $38.14 | -20.2% | ETF | 316092709 |
| SLV | ISHARES SILVER TRUST ETF | 1,300 | $17,000 | 0.0% | $13.08 | $15.76 | -17.2% | ETF | 46428Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,851 | $17,000 | 0.0% | $9.18 * | $11.67 | -39.3% | Stock | 7591EP100 |
| SCHP | SCHWAB U.S. TIPS ETF | 280 | $16,000 | 0.0% | $57.14 * | $28.58 | +0.6% | ETF | 808524870 |
| ILMN | ILLUMINA INC COM | 60 | $16,000 | 0.0% | $266.67 | $317.44 | -16.3% | Stock | 452327109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 601 | $16,000 | 0.0% | $26.62 | $26.98 | — | REIT | 67623C109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16,000 | 0.0% | $32.00 | $40.90 | -23.0% | ETF | 301505889 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 503 | $16,000 | 0.0% | $31.81 * | $48.52 | -48.1% | Stock | 74251V102 |
| FSLR | FIRST SOLAR INC | 440 | $16,000 | 0.0% | $36.36 | $58.65 | -38.5% | Stock | 336433107 |
| OMCL | OMNICELL INC COM | 250 | $16,000 | 0.0% | $64.00 * | $45.97 | +42.7% | Stock | 68213N109 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $16,000 | 0.0% | $20.00 | $25.00 | — | CEF | 19248C105 |
| BCE | BCE INC COM NEW | 390 | $16,000 | 0.0% | $41.03 * | $28.77 | -3.4% | Stock | 05534B760 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $16,000 | 0.0% | $32.00 | $46.00 | — | Stock | 531229409 |
| — | DIREXION SHS ETF TR | 1,001 | $16,000 | 0.0% | $15.98 | $15.98 | — | ETF | 25460E885 |
| — | VMWARE INC CL A CLASS A | 136 | $16,000 | 0.0% | $117.65 | $122.45 | — | Stock | 928563402 |
| MAIN | MAIN STR CAP CORP COM | 761 | $16,000 | 0.0% | $21.02 * | $38.69 | -47.0% | CEF | 56035L104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 432 | $16,000 | 0.0% | $37.04 | $57.14 | -34.7% | Stock | 636180101 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,218 | $15,000 | 0.0% | $12.32 | $16.42 | — | CEF | 278274105 |
| CBRL | CRACKER BARREL INC | 185 | $15,000 | 0.0% | $81.08 * | $112.20 | -40.7% | Stock | 22410J106 |
| TRP | TC ENERGY CORP COM | 331 | $15,000 | 0.0% | $45.32 * | $34.25 | -3.6% | Stock | 87807B107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $15,000 | 0.0% | $20.00 | $22.78 | -11.6% | ADR | 398438408 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $15,000 | 0.0% | $150.00 * | $132.79 | +4.8% | Stock | 256677105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,320 | $15,000 | 0.0% | $11.36 | $27.51 | — | ETF | 26924G508 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $15,000 | 0.0% | $44.78 * | $47.41 | -7.7% | ETF | 92189F643 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $15,000 | 0.0% | $34.17 * | $45.90 | -32.4% | Stock | 416515104 |
| PBA | PEMBINA PIPELINE CORPORATION | 807 | $15,000 | 0.0% | $18.59 * | $22.74 | -40.0% | Stock | 706327103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,037 | $15,000 | 0.0% | $14.46 | $23.97 | — | Stock | 864482104 |
| — | BLACKROCK INC | 35 | $15,000 | 0.0% | $428.57 | $490.54 | — | Stock | 09247X101 |
| VFF | VILLAGE FARMS INTL INC COM | 5,250 | $15,000 | 0.0% | $2.86 | $12.66 | -77.4% | Stock | 92707Y108 |
| DOW | DOW INC COM | 507 | $15,000 | 0.0% | $29.59 * | $35.95 | -40.8% | Stock | 260557103 |
| BYND | BEYOND MEAT INC COM | 231 | $15,000 | 0.0% | $64.94 * | $146.98 | -54.7% | Stock | 08862E109 |
| DRI | DARDEN RESTAURANTS INC | 253 | $14,000 | 0.0% | $55.34 * | $89.68 | -48.3% | Stock | 237194105 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $14,000 | 0.0% | $38.67 | $63.59 | -38.9% | Stock | 24906P109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $14,000 | 0.0% | $26.37 | $31.82 | -15.8% | ETF | 233051200 |
| REG | REGENCY CTRS CORP | 375 | $14,000 | 0.0% | $37.33 * | $47.45 | -36.5% | REIT | 758849103 |
| ARCC | ARES CAPITAL CORP COM | 1,265 | $14,000 | 0.0% | $11.07 * | $9.18 | -31.7% | CEF | 04010L103 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $13,000 | 0.0% | $26.00 | $64.00 | — | Stock | 55608B105 |
| BKNG | PRICELINE.COM INC | 10 | $13,000 | 0.0% | $1300.00 | $1935.57 | -31.6% | Stock | 09857L108 |
| LYV | LIVE NATION, INC. | 295 | $13,000 | 0.0% | $44.07 * | $44.35 | +2.5% | Stock | 538034109 |
| GLW | CORNING INC COM | 651 | $13,000 | 0.0% | $19.97 * | $25.41 | -31.1% | Stock | 219350105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 134 | $13,000 | 0.0% | $97.01 | $114.62 | -15.6% | ETF | 464288281 |
| — | DNP SELECT INCOME FD INC | 1,308 | $13,000 | 0.0% | $9.94 | $10.82 | — | CEF | 23325P104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 214 | $13,000 | 0.0% | $60.75 * | $66.58 | -10.8% | ETF | 33734X176 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 151 | $13,000 | 0.0% | $86.09 | $84.29 | +2.8% | ETF | 464287457 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 415 | $13,000 | 0.0% | $31.33 * | $13.14 | -20.5% | ETF | 808524771 |
| OMC | OMNICOM GROUP INC COM | 242 | $13,000 | 0.0% | $53.72 * | $57.45 | -22.4% | Stock | 681919106 |
| LTC | LTC PPTYS INC COM | 415 | $13,000 | 0.0% | $31.33 | $43.37 | — | REIT | 502175102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 104 | $12,000 | 0.0% | $115.38 * | $124.56 | -3.7% | ADR | 892331307 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 535 | $12,000 | 0.0% | $22.43 | $27.93 | -19.4% | ETF | 97717X560 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,414 | $12,000 | 0.0% | $8.49 | $11.38 | — | CEF | 72201H108 |
| IRM | IRON MOUNTAIN INC | 500 | $12,000 | 0.0% | $24.00 * | $24.87 | -27.3% | REIT | 46284V101 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 100 | $12,000 | 0.0% | $120.00 * | $67.41 | -13.1% | ETF | 92189F676 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 877 | $12,000 | 0.0% | $13.68 | $12.74 | — | CEF | 670657105 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 441 | $12,000 | 0.0% | $27.21 * | $31.96 | -17.5% | ETF | 316092832 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $12,000 | 0.0% | $8.49 | $9.19 | — | CEF | 27829G106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $12,000 | 0.0% | $24.44 * | $52.41 | -54.4% | Stock | 421906108 |
| TDOC | TELADOC HEALTH INC COM | 76 | $12,000 | 0.0% | $157.89 | $116.34 | +33.2% | Stock | 87918A105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 161 | $12,000 | 0.0% | $74.53 | $97.49 | — | REIT | 45781V101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $12,000 | 0.0% | $6.50 | $8.20 | — | CEF | 27829F108 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $12,000 | 0.0% | $30.15 * | $20.91 | -18.9% | Stock | 911684108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 885 | $12,000 | 0.0% | $13.56 | $20.34 | — | REIT | 379378201 |
| — | EVOFEM BIOSCIENCES INC COM | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | Stock | 30048L104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 387 | $11,000 | 0.0% | $28.42 * | $34.41 | -15.6% | ETF | 316092873 |
| RSG | REPUBLIC SERVICES INC | 141 | $11,000 | 0.0% | $78.01 * | $56.69 | +22.3% | Stock | 760759100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 411 | $11,000 | 0.0% | $26.76 | $39.74 | — | Stock | 16411Q101 |
| CUZ | COUSINS PPTYS INC COM NEW | 364 | $11,000 | 0.0% | $30.22 | $36.34 | — | REIT | 222795502 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $11,000 | 0.0% | $137.50 * | $152.76 | -17.8% | Stock | 91347P105 |
| MFC | MANULIFE FINL CORP COM | 867 | $11,000 | 0.0% | $12.69 | $20.73 | -39.5% | Stock | 56501R106 |
| — | XILINX INC | 135 | $11,000 | 0.0% | $81.48 | $73.07 | — | Stock | 983919101 |
| — | CEDAR FAIR L P DEP UNIT | 622 | $11,000 | 0.0% | $17.68 | $63.45 | — | Stock | 150185106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $11,000 | 0.0% | $33.33 * | $33.34 | -3.0% | ETF | 316092303 |
| GBDC | GOLUB CAP BDC INC | 842 | $11,000 | 0.0% | $13.06 * | $8.72 | -19.9% | CEF | 38173M102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 784 | $11,000 | 0.0% | $14.03 * | $18.20 | -29.5% | Stock | 928298108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 675 | $10,000 | 0.0% | $14.81 | $21.68 | — | CEF | 41013X106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 803 | $10,000 | 0.0% | $12.45 * | $21.11 | -44.0% | ETF | 37954Y830 |
| CTVA | CORTEVA INC COM | 404 | $10,000 | 0.0% | $24.75 * | $26.67 | -17.8% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 286 | $10,000 | 0.0% | $34.97 * | $27.15 | -53.0% | Stock | 26614N102 |
| AMP | AMERIPRISE FINANCIAL INC. | 93 | $10,000 | 0.0% | $107.53 * | $136.74 | -32.0% | Stock | 03076C106 |
| DBE | INVESCO DB ENERGY FUND | 1,235 | $10,000 | 0.0% | $8.10 | $15.98 | -49.2% | ETF | 46140H304 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,283 | $10,000 | 0.0% | $7.79 | $18.40 | — | REIT | 03762U105 |
| JCI | JOHNSON CTLS INC | 373 | $10,000 | 0.0% | $26.81 * | $32.46 | -26.0% | Stock | G51502105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 426 | $10,000 | 0.0% | $23.47 | $25.88 | — | Stock | G5876H105 |
| — | STORE CAP CORP COM | 529 | $10,000 | 0.0% | $18.90 | $33.11 | — | REIT | 862121100 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $7.60 | +29.4% | Stock | 88322Q108 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 336 | $10,000 | 0.0% | $29.76 * | $43.39 | -29.7% | ETF | 464286608 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $10,000 | 0.0% | $12.29 | $15.97 | — | CEF | 337318109 |
| — | CYRUSONE INC COM | 161 | $10,000 | 0.0% | $62.11 | $49.69 | — | REIT | 23283R100 |
| AME | AMETEK INC COM | 143 | $10,000 | 0.0% | $69.93 | $81.95 | -15.4% | Stock | 031100100 |
| MPC | MARATHON PETE CORP | 414 | $10,000 | 0.0% | $24.15 * | $50.30 | -60.7% | Stock | 56585A102 |
| QRVO | QORVO INC COM | 125 | $10,000 | 0.0% | $80.00 | $72.88 | +10.6% | Stock | 74736K101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,039 | $9,000 | 0.0% | $4.41 | $13.36 | — | Stock | 29273V100 |
| SPG | SIMON PROPERTY GROUP INC | 160 | $9,000 | 0.0% | $56.25 * | $104.98 | -62.1% | REIT | 828806109 |
| MPV | BARINGS PARTN INVS SH BEN INT | 748 | $9,000 | 0.0% | $12.03 | $14.23 | — | CEF | 06761A103 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $9,000 | 0.0% | $16.79 | $20.56 | — | CEF | 19247X100 |
| NWL | NEWELL BRANDS INC COM | 650 | $9,000 | 0.0% | $13.85 * | $17.68 | -42.1% | Stock | 651229106 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $9,000 | 0.0% | $157.89 * | $15.77 | +1.1% | ETF | 46137V282 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 218 | $9,000 | 0.0% | $41.28 | $50.27 | -19.5% | ETF | 46434G103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 102 | $9,000 | 0.0% | $88.24 * | $26.57 | -32.7% | ETF | 46137V597 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 336 | $9,000 | 0.0% | $26.79 * | $16.95 | -23.8% | ETF | 808524805 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 1,100 | $9,000 | 0.0% | $8.18 * | $5.77 | -29.6% | CEF | 44045A102 |
| CAG | CONAGRA BRANDS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $27.24 | -15.7% | Stock | 205887102 |
| BAX | BAXTER INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $61.53 | +17.5% | Stock | 071813109 |
| DLTR | DOLLAR TREE INC COM | 110 | $8,000 | 0.0% | $72.73 | $97.93 | -25.0% | Stock | 256746108 |
| KRMD | REPRO MED SYS INC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $6.73 | +11.5% | Stock | 759910102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 770 | $8,000 | 0.0% | $10.39 | $12.99 | — | CEF | 27828Q105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 189 | $8,000 | 0.0% | $42.33 * | $52.50 | -21.9% | ETF | 922042775 |
| GPC | GENUINE PARTS CO COM | 115 | $8,000 | 0.0% | $69.57 * | $72.09 | -20.6% | Stock | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 95 | $8,000 | 0.0% | $84.21 * | $70.02 | +7.2% | Stock | 45866F104 |
| IT | GARTNER INC COM | 78 | $8,000 | 0.0% | $102.56 * | $145.37 | -31.5% | Stock | 366651107 |
| — | OXFORD LANE CAP CORP COM | 2,000 | $8,000 | 0.0% | $4.00 | $8.00 | — | CEF | 691543102 |
| — | CORE MARK HOLDING CO INC | 288 | $8,000 | 0.0% | $27.78 | $28.70 | — | Stock | 218681104 |
| — | BLACKROCK GLOBAL FLOATING RATE INCOME | 800 | $8,000 | 0.0% | $10.00 | $12.63 | — | CEF | 091941104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 374 | $8,000 | 0.0% | $21.39 | $26.35 | -20.2% | ETF | 808524755 |
| ABCB | AMERIS BANCORP COM | 340 | $8,000 | 0.0% | $23.53 * | $49.03 | -55.3% | Stock | 03076K108 |
| — | APOLLO SR FLOATING RATE FD INC COM | 680 | $8,000 | 0.0% | $11.76 | $14.71 | — | CEF | 037636107 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 798 | $8,000 | 0.0% | $10.03 | $10.03 | — | REIT | 00123Q104 |
| VTR | VENTAS INC | 271 | $8,000 | 0.0% | $29.52 * | $45.94 | -52.4% | REIT | 92276F100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 832 | $8,000 | 0.0% | $9.62 | $14.23 | — | CEF | 01879R106 |
| ATRO | ASTRONICS CORP COM | 829 | $8,000 | 0.0% | $9.65 * | $34.34 | -73.3% | Stock | 046433108 |
| EWC | ISHARES MSCI CANADA INDEX | 378 | $8,000 | 0.0% | $21.16 * | $28.48 | -23.3% | ETF | 464286509 |
| H | HYATT HOTELS CORP COM CL A | 166 | $8,000 | 0.0% | $48.19 | $65.48 | -27.7% | Stock | 448579102 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $7,000 | 0.0% | $61.40 | $70.62 | -14.4% | ETF | 33733F101 |
| — | TILRAY INC COM CL 2 | 1,000 | $7,000 | 0.0% | $7.00 | $76.55 | — | Stock | 88688T100 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $7,000 | 0.0% | $10.77 | $13.85 | — | CEF | 278279104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 175 | $7,000 | 0.0% | $40.00 * | $54.99 | -22.1% | ETF | 78464A821 |
| ROKU | ROKU INC COM CL A | 84 | $7,000 | 0.0% | $83.33 * | $123.94 | -29.4% | Stock | 77543R102 |
| — | AGENUS INC COM NEW | 3,000 | $7,000 | 0.0% | $2.33 | $3.00 | — | Stock | 00847G705 |
| PLTM | GRANITESHARES PLATINUM SHARES | 1,000 | $7,000 | 0.0% | $7.00 * | $8.88 | -19.3% | ETF | 38748T103 |
| CVNA | CARVANA CO CL A | 125 | $7,000 | 0.0% | $56.00 | $71.84 | -23.3% | Stock | 146869102 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 197 | $7,000 | 0.0% | $35.53 * | $43.70 | -24.2% | ETF | 78463X756 |
| LNG | CHENIERE ENERGY INC | 200 | $7,000 | 0.0% | $35.00 * | $48.24 | -30.5% | Stock | 16411R208 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 244 | $7,000 | 0.0% | $28.69 * | $40.15 | -26.8% | ETF | 316092501 |
| — | INNOVATION SHARES NEXTGEN PROTOCOL ETF | 287 | $7,000 | 0.0% | $24.39 | $29.24 | — | ETF | 301505764 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 160 | $7,000 | 0.0% | $43.75 * | $50.19 | -32.5% | Stock | 34964C106 |
| CLH | CLEAN HARBORS, INC | 136 | $7,000 | 0.0% | $51.47 | $54.14 | -5.2% | Stock | 184496107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CEF | 641876800 |
| A | AGILENT TECH INC | 100 | $7,000 | 0.0% | $70.00 | $77.15 | -10.6% | Stock | 00846U101 |
| — | IAC/INTERACTIVECORP | 38 | $7,000 | 0.0% | $184.21 | $184.21 | — | Stock | 44919P508 |
| KLAC | KLA-TENCOR CORP | 50 | $7,000 | 0.0% | $140.00 * | $92.93 | +44.7% | Stock | 482480100 |
| TGT | TARGET CORP COM | 79 | $7,000 | 0.0% | $88.61 * | $67.38 | +18.4% | Stock | 87612E106 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7,000 | 0.0% | $104.48 * | $50.46 | -3.5% | ETF | 464288570 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 * | $27.18 | +20.1% | Stock | 101137107 |
| ECL | ECOLAB INC COM | 42 | $7,000 | 0.0% | $166.67 * | $173.21 | -15.4% | Stock | 278865100 |
| EMR | EMERSON ELEC CO COM | 137 | $7,000 | 0.0% | $51.09 * | $55.72 | -24.7% | Stock | 291011104 |
| IYE | ISHARES DJ US ENERGY | 371 | $6,000 | 0.0% | $16.17 * | $37.67 | -59.4% | ETF | 464287796 |
| OSIS | O S I SYSTEMS INC | 92 | $6,000 | 0.0% | $65.22 * | $84.03 | -18.0% | Stock | 671044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $6,000 | 0.0% | $8.44 * | $15.04 | -40.3% | ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $6,000 | 0.0% | $12.00 | $22.75 | -46.4% | Stock | 02376R102 |
| EOG | EOG RESOURCES INC | 163 | $6,000 | 0.0% | $36.81 * | $74.79 | -63.3% | Stock | 26875P101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | Convertible Preferred | 949746804 |
| PWR | QUANTA SVCS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $35.57 | -12.0% | Stock | 74762E102 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $6,000 | 0.0% | $50.42 * | $54.20 | -12.4% | ETF | 464289859 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $6,000 | 0.0% | $27.40 * | $35.08 | -26.2% | ETF | 33737J117 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 316 | $6,000 | 0.0% | $18.99 | $30.02 | — | REIT | 09257W100 |
| — | INTERPUBLIC GROUP COS INC COM | 347 | $6,000 | 0.0% | $17.29 * | $14.57 | -11.4% | Stock | 460690100 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $6,000 | 0.0% | $25.00 * | $19.52 | +7.4% | Stock | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $6,000 | 0.0% | $9.55 * | $10.53 | -40.1% | Stock | 446150104 |
| — | MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $6,000 | 0.0% | $3.00 | $5.00 | — | Stock | M6786D104 |
| USB | US BANCORP DEL COM NEW | 166 | $6,000 | 0.0% | $36.14 * | $39.14 | -31.2% | Stock | 902973304 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 159 | $5,000 | 0.0% | $31.45 | $104.95 | -69.9% | Stock | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 57 | $5,000 | 0.0% | $87.72 * | $167.16 | -48.7% | Stock | 963320106 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 800 | $5,000 | 0.0% | $6.25 | $12.62 | — | REIT | 966084204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 35 | $5,000 | 0.0% | $142.86 * | $145.09 | -16.6% | Stock | 053015103 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | REIT | 720190206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 18 | $5,000 | 0.0% | $277.78 * | $25.33 | -20.8% | Stock | 67103H107 |
| — | SPRINT CORP | 636 | $5,000 | 0.0% | $7.86 | $6.98 | — | Stock | 85207U105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $5,000 | 0.0% | $32.89 | $65.79 | — | ADR | 780259206 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $5,000 | 0.0% | $20.00 | $29.60 | — | Stock | 025676206 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 134 | $5,000 | 0.0% | $37.31 | $45.62 | -17.3% | ETF | 316092204 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,263 | $5,000 | 0.0% | $3.96 | $4.75 | — | CEF | 92913A100 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $5,000 | 0.0% | $9.65 | $12.83 | -25.0% | ETF | 33735T109 |
| ON | ON SEMICONDUCTOR CORP COM | 411 | $5,000 | 0.0% | $12.17 * | $21.12 | -41.1% | Stock | 682189105 |
| RELX | RELX PLC SPONSORED ADR | 235 | $5,000 | 0.0% | $21.28 | $21.81 | -1.9% | ADR | 759530108 |
| SCHL | SCHOLASTIC CORP | 186 | $5,000 | 0.0% | $26.88 * | $32.47 | -31.9% | Stock | 807066105 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 68 | $5,000 | 0.0% | $73.53 | $93.33 | -22.6% | ETF | 78464A607 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 293 | $5,000 | 0.0% | $17.06 * | $25.98 | -29.5% | Stock | 811707801 |
| — | EATON VANCE TAX MANAGED | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27828N102 |
| TSLA | TESLA MOTORS INC | 10 | $5,000 | 0.0% | $500.00 * | $20.07 | +74.0% | Stock | 88160R101 |
| — | TE CONNECTIVITY LTD REG SHS | 77 | $5,000 | 0.0% | $64.94 | $82.23 | — | Stock | H84989104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $5.92 | -28.1% | Stock | 98212N107 |
| HST | HOST MARRIOTT CORP NEW REIT | 341 | $4,000 | 0.0% | $11.73 * | $14.29 | -36.2% | REIT | 44107P104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $4,000 | 0.0% | $47.62 * | $60.55 | -23.7% | ETF | 78464A201 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $4,000 | 0.0% | $105.26 * | $129.76 | -35.5% | Stock | 854502101 |
| TWLO | TWILIO INC CL A | 48 | $4,000 | 0.0% | $83.33 * | $109.80 | -18.5% | Stock | 90138F102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 153 | $4,000 | 0.0% | $26.14 * | $49.85 | -44.3% | Stock | 247361702 |
| SCHW | CHARLES SCHWAB CORP | 123 | $4,000 | 0.0% | $32.52 * | $42.12 | -26.3% | Stock | 808513105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CEF | 670699107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $4,000 | 0.0% | $48.78 * | $61.66 | -15.4% | ETF | 381430503 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 28 | $4,000 | 0.0% | $142.86 * | $42.31 | -26.0% | ETF | 464288505 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $4,000 | 0.0% | $105.26 * | $116.49 | -33.6% | Stock | 693475105 |
| ALL | ALLSTATE CORP | 43 | $4,000 | 0.0% | $93.02 * | $81.75 | -2.4% | Stock | 020002101 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | REIT | 512816109 |
| — | DUKE REALTY CORP COM NEW | 120 | $4,000 | 0.0% | $33.33 | $26.79 | — | REIT | 264411505 |
| — | APHRIA INC COM | 1,330 | $4,000 | 0.0% | $3.01 | $8.05 | — | Stock | 03765K104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 100 | $4,000 | 0.0% | $40.00 * | $39.64 | -7.4% | ETF | 33734X853 |
| CCL | CARNIVAL CORP | 327 | $4,000 | 0.0% | $12.23 * | $51.11 | -74.2% | Stock | 143658300 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4,000 | 0.0% | $31.01 * | $32.62 | -13.9% | ETF | 92189F791 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 105 | $4,000 | 0.0% | $38.10 * | $173.10 | -26.9% | ETF | 97717W851 |
| EXPD | EXPEDITORS INTL WASH INC | 62 | $4,000 | 0.0% | $64.52 * | $69.58 | -10.6% | Stock | 302130109 |
| SLB | SCHLUMBERGER LTD COM | 307 | $4,000 | 0.0% | $13.03 * | $53.94 | -78.0% | Stock | 806857108 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 218 | $4,000 | 0.0% | $18.35 | $22.04 | — | CEF | 19842X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 153 | $4,000 | 0.0% | $26.14 * | $49.72 | -57.7% | Stock | 026874784 |
| PSEC | PROSPECT CAPITAL CORPORATION | 600 | $3,000 | 0.0% | $5.00 * | $2.43 | -15.1% | CEF | 74348T102 |
| — | COVANTA HLDG CORP COM | 350 | $3,000 | 0.0% | $8.57 | $14.29 | — | Stock | 22282E102 |
| CB | CHUBB LIMITED COM | 28 | $3,000 | 0.0% | $107.14 * | $138.44 | -26.1% | Stock | H1467J104 |
| — | ALLERGAN PLC SHS | 17 | $3,000 | 0.0% | $176.47 | $124.57 | — | Stock | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 108 | $3,000 | 0.0% | $27.78 | $18.69 | — | Stock | 232806109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3,000 | 0.0% | $30.00 * | $30.52 | -16.0% | ETF | 33738R506 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | Stock | 83001A102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 12 | $3,000 | 0.0% | $250.00 * | $20.77 | -0.1% | Stock | 11135F101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 30 | $3,000 | 0.0% | $100.00 * | $58.70 | +39.5% | Stock | 810186106 |
| — | UNITI GROUP INC COM | 540 | $3,000 | 0.0% | $5.56 | $17.60 | — | REIT | 91325V108 |
| — | CBS CORP CL B | 225 | $3,000 | 0.0% | $13.33 | $40.18 | — | Stock | 92556H206 |
| — | TOTAL SA ADR | 92 | $3,000 | 0.0% | $32.61 | $54.35 | — | ADR | 89151E109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3,000 | 0.0% | $37.50 * | $41.17 | -18.4% | ETF | 301505707 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 290 | $3,000 | 0.0% | $10.34 * | $11.69 | -30.7% | Stock | 42824C109 |
| PAYX | PAYCHEX INC | 47 | $3,000 | 0.0% | $63.83 * | $52.00 | +2.4% | Stock | 704326107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 25 | $3,000 | 0.0% | $120.00 * | $135.35 | -3.1% | ETF | 33733E203 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 42 | $3,000 | 0.0% | $71.43 * | $31.05 | -2.3% | Stock | 595017104 |
| SRE | SEMPRA ENERGY COM | 26 | $3,000 | 0.0% | $115.38 * | $59.96 | -21.7% | Stock | 816851109 |
| — | AURORA CANNABIS INC COM | 3,259 | $3,000 | 0.0% | $0.92 | $6.74 | — | Stock | 05156X108 |
| AA | ALCOA CORP COM | 500 | $3,000 | 0.0% | $6.00 | $13.11 | -55.1% | Stock | 013872106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 25 | $3,000 | 0.0% | $120.00 * | $41.61 | -17.7% | ETF | 464287770 |
| — | ETFMG PRIME CYBER SECURITY ETF | 77 | $3,000 | 0.0% | $38.96 | $39.97 | — | ETF | 26924G201 |
| NTR | NUTRIEN LTD COM | 80 | $3,000 | 0.0% | $37.50 * | $38.32 | -26.4% | Stock | 67077M108 |
| EBAY | EBAY INC | 112 | $3,000 | 0.0% | $26.79 | $33.03 | -17.4% | Stock | 278642103 |
| — | LIVENT CORP COM | 478 | $3,000 | 0.0% | $6.28 | $12.55 | — | Stock | 53814L108 |
| — | ALPS TRUST ETF ALERIAN MLP | 800 | $3,000 | 0.0% | $3.75 | $9.91 | — | ETF | 00162Q866 |
| — | GENL AMERN INVESTORS CO | 106 | $3,000 | 0.0% | $28.30 | $33.03 | — | CEF | 368802104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $3,000 | 0.0% | $75.00 | $93.73 | -18.4% | Stock | G8994E103 |
| UBER | UBER TECHNOLOGIES INC COM | 95 | $3,000 | 0.0% | $31.58 * | $37.63 | -25.8% | Stock | 90353T100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 873 | $3,000 | 0.0% | $3.44 | $8.09 | — | REIT | 25525P107 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 72940R300 |
| TRGP | TARGA RES CORP COM | 335 | $2,000 | 0.0% | $5.97 * | $32.63 | -81.2% | Stock | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 35 | $2,000 | 0.0% | $57.14 * | $79.41 | -29.9% | Stock | 22788C105 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 90 | $2,000 | 0.0% | $22.22 * | $36.83 | -26.2% | ADR | 54951L109 |
| SGOL | ETFS GOLD TRUST ETF | 144 | $2,000 | 0.0% | $13.89 * | $14.29 | +6.0% | ETF | 00326A104 |
| APH | AMPHENOL CORP NEW CL A | 33 | $2,000 | 0.0% | $60.61 * | $21.68 | -20.3% | Stock | 032095101 |
| STWD | STARWOOD PROPERTY TRUST | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | REIT | 85571B105 |
| — | PIMCO HIGH INCOME FD | 460 | $2,000 | 0.0% | $4.35 | $5.16 | — | CEF | 722014107 |
| TER | TERADYNE INC COM | 30 | $2,000 | 0.0% | $66.67 * | $61.85 | -14.5% | Stock | 880770102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $2,000 | 0.0% | $83.33 * | $27.84 | +2.1% | ETF | 46137V852 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 58 | $2,000 | 0.0% | $34.48 * | $54.60 | -22.3% | Stock | H17182108 |
| EXPE | EXPEDIA INC DEL COM | 35 | $2,000 | 0.0% | $57.14 * | $94.97 | -41.2% | Stock | 30212P303 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $2,000 | 0.0% | $250.00 * | $270.13 | -3.1% | ADR | N07059210 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 51 | $2,000 | 0.0% | $39.22 | $54.58 | -27.6% | ETF | 97717W703 |
| — | AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $2,000 | 0.0% | $3.28 | $13.97 | — | REIT | 001228105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21 | $2,000 | 0.0% | $95.24 | $100.80 | -3.6% | ETF | 92206C813 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $2,000 | 0.0% | $71.43 * | $24.82 | +15.2% | ETF | 46137V639 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2,000 | 0.0% | $29.41 * | $29.43 | -24.1% | ETF | 336917109 |
| COTY | COTY INC COM CL A | 345 | $2,000 | 0.0% | $5.80 * | $11.45 | -55.0% | Stock | 222070203 |
| TJX | TJX COS INC NEW COM | 45 | $2,000 | 0.0% | $44.44 | $39.14 | +13.4% | Stock | 872540109 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 27 | $2,000 | 0.0% | $74.07 * | $91.53 | +0.1% | ETF | 78468R663 |
| VDE | VANGUARD ENERGY | 44 | $2,000 | 0.0% | $45.45 * | $87.06 | -56.1% | ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $2,000 | 0.0% | $83.33 * | $57.45 | +32.8% | Stock | 363576109 |
| — | THOMSON REUTERS CORP. COM NEW | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | Stock | 884903709 |
| — | CHINA MOBILE HONG KONG LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 16941M109 |
| GD | GENERAL DYNAMICS CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $155.66 | -25.7% | Stock | 369550108 |
| HPQ | HP INC COM | 102 | $2,000 | 0.0% | $19.61 * | $15.92 | -10.5% | Stock | 40434L105 |
| HL | HECLA MNG CO COM | 1,178 | $2,000 | 0.0% | $1.70 * | $3.73 | -52.6% | Stock | 422704106 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $2,000 | 0.0% | $20.41 | $64.64 | — | REIT | 26884U109 |
| — | WESTROCK CO COM | 70 | $2,000 | 0.0% | $28.57 | $57.14 | — | Stock | 96145D105 |
| SYY | SYSCO CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $68.51 | -43.4% | Stock | 871829107 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $181.82 * | $179.18 | -27.3% | Stock | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $28.99 * | $49.31 | -61.6% | Stock | 500754106 |
| EMN | EASTMAN CHEMICAL CO | 46 | $2,000 | 0.0% | $43.48 * | $66.36 | -42.5% | Stock | 277432100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 93 | $2,000 | 0.0% | $21.51 | $25.49 | -16.2% | ADR | 861012102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2,000 | 0.0% | $222.22 * | $53.82 | -17.1% | ETF | 464287606 |
| TD | TORONTO DOMINION BANK | 50 | $2,000 | 0.0% | $40.00 * | $56.85 | -25.4% | Stock | 891160509 |
| — | OSISKO GOLD ROYALTIES LTD COM | 210 | $2,000 | 0.0% | $9.52 | $9.90 | — | Stock | 68827L101 |
| NOK | NOKIA CORP SPONSORED ADR | 525 | $2,000 | 0.0% | $3.81 * | $3.81 | -18.5% | ADR | 654902204 |
| BRX | BRIXMOR PPTY GROUP INC COM | 245 | $2,000 | 0.0% | $8.16 | $14.43 | — | REIT | 11120U105 |
| NIO | NIO INC SPON ADS | 555 | $2,000 | 0.0% | $3.60 * | $4.98 | -44.2% | ADR | 62914V106 |
| MRNA | MODERNA INC COM | 33 | $1,000 | 0.0% | $30.30 | $23.01 | +30.2% | Stock | 60770K107 |
| — | AEROCENTURY CORP | 871 | $1,000 | 0.0% | $1.15 | $14.93 | — | Stock | 007737109 |
| GRWG | GROWGENERATION CORP COM | 216 | $1,000 | 0.0% | $4.63 * | $4.16 | -8.4% | Stock | 39986L109 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $1,000 | 0.0% | $20.00 | $25.29 | -20.6% | Stock | 92835K103 |
| CRON | CRONOS GROUP INC COM | 260 | $1,000 | 0.0% | $3.85 * | $10.13 | -44.0% | Stock | 22717L101 |
| SVC | HOSPITALITY PROPERTIES TRUST | 273 | $1,000 | 0.0% | $3.66 | $26.22 | — | REIT | 81761L102 |
| ALC | ALCON INC ORD SHS | 19 | $1,000 | 0.0% | $52.63 * | $59.15 | -15.3% | Stock | H01301128 |
| — | NATIONAL OILWELL VARCO INC | 113 | $1,000 | 0.0% | $8.85 | $27.27 | — | Stock | 637071101 |
| KEY | KEYCORP COM | 92 | $1,000 | 0.0% | $10.87 * | $11.97 | -34.7% | Stock | 493267108 |
| SCHH | SCH US REIT ETF | 28 | $1,000 | 0.0% | $35.71 * | $21.27 | -23.0% | ETF | 808524847 |
| — | SLACK TECHNOLOGIES INC COM CL A | 50 | $1,000 | 0.0% | $20.00 | $22.00 | — | Stock | 83088V102 |
| — | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ETF | 301505749 |
| WAB | WABTEC COM | 13 | $1,000 | 0.0% | $76.92 * | $67.41 | -31.0% | Stock | 929740108 |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 55 | $1,000 | 0.0% | $18.18 * | $43.32 | -56.8% | ETF | 46435G342 |
| PENN | PENN NATL GAMING INC COM | 49 | $1,000 | 0.0% | $20.41 * | $25.13 | -49.7% | Stock | 707569109 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 31 | $1,000 | 0.0% | $32.26 * | $75.71 | -36.5% | ETF | 97717W760 |
| BUD | ANHEUSER BUSCH | 29 | $1,000 | 0.0% | $34.48 * | $117.63 | -62.5% | ADR | 03524A108 |
| IR | INGERSOLL RAND INC COM | 35 | $1,000 | 0.0% | $28.57 * | $31.60 | -21.9% | Stock | 45687V106 |
| TGLS | TECNOGLASS INC SHS | 228 | $1,000 | 0.0% | $4.39 * | $6.71 | -45.5% | Stock | G87264100 |
| TILE | INTERFACE INC COM | 125 | $1,000 | 0.0% | $8.00 * | $23.44 | -67.7% | Stock | 458665304 |
| STLD | STEEL DYNAMICS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $26.59 | -23.7% | Stock | 858119100 |
| FTV | FORTIVE CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $46.84 | -27.5% | Stock | 34959J108 |
| — | II VI INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 902104108 |
| KTB | KONTOOR BRANDS INC COM | 68 | $1,000 | 0.0% | $14.71 * | $32.45 | -40.9% | Stock | 50050N103 |
| EXP | EAGLE MATERIALS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $83.14 | -31.8% | Stock | 26969P108 |
| UAA | UNDER ARMOUR INC CL A | 125 | $1,000 | 0.0% | $8.00 * | $14.98 | -38.5% | Stock | 904311107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 120 | $1,000 | 0.0% | $8.33 * | $15.91 | -59.9% | Stock | 800677106 |
| — | SIERRA WIRELESS INC COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | Stock | 826516106 |
| — | TATA MOTORS LTD ADR | 168 | $1,000 | 0.0% | $5.95 | $21.61 | — | ADR | 876568502 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 28 | $1,000 | 0.0% | $35.71 * | $48.84 | -35.4% | Stock | 29664W105 |
| VLO | VALERO ENERGY CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $62.46 | -42.5% | Stock | 91913Y100 |
| TPR | COACH INC | 100 | $1,000 | 0.0% | $10.00 * | $35.81 | -68.1% | Stock | 876030107 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | ADR | 023111206 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 63 | $1,000 | 0.0% | $15.87 * | $31.53 | -25.1% | ETF | 46434V639 |
| MAR | MARRIOTT INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $115.39 | -37.5% | Stock | 571903202 |
| VET | VERMILION ENERGY INC COM | 420 | $1,000 | 0.0% | $2.38 * | $33.41 | -90.7% | Stock | 923725105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 44 | $1,000 | 0.0% | $22.73 * | $36.40 | -13.6% | ETF | 78464A805 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1,000 | 0.0% | $50.00 * | $40.24 | -26.0% | ETF | 46434V290 |
| WEN | WENDYS CO COM | 34 | $1,000 | 0.0% | $29.41 * | $15.19 | -2.1% | Stock | 95058W100 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1,000 | 0.0% | $23.26 * | $18.72 | -34.0% | ETF | 46140H700 |
| — | AMERICAN FINANCE TRUST | 138 | $1,000 | 0.0% | $7.25 | $13.33 | — | REIT | 02607T109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 15 | $1,000 | 0.0% | $66.67 * | $40.72 | -12.8% | ETF | 46435U853 |
| MNKD | MANNKIND CORP | 100 | $0 | 0.0% | $0.00 | $3.42 | -69.8% | Stock | 56400P706 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 696077403 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -77.7% | Stock | 00773T101 |
| — | BARRICK GOLD CORP F | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 067901108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | -57.9% | Stock | 57164Y107 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $0.00 | $3.72 | -29.5% | Stock | 38268T103 |
| RMR | RMR GROUP INC CL A | 15 | $0 | 0.0% | $0.00 | $29.96 | -49.3% | Stock | 74967R106 |
| TWI | TITAN INTL INC | 25 | $0 | 0.0% | $0.00 | $10.99 | -85.9% | Stock | 88830M102 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | $35.71 | — | Stock | 715347100 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68555P100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $0.00 | $144.62 | +0.1% | Stock | 426281101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 10 | $0 | 0.0% | $0.00 | $34.97 | -45.8% | Stock | 98421M106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 35086T109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $64.14 | -37.6% | Stock | 76131D103 |
| — | FITBIT INC CL A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 33812L102 |
| — | UNITED STATES OIL FUND | 100 | $0 | 0.0% | $0.00 | — | — | ETF | 91232N108 |
| — | ENERGOUS CORP COM | 125 | $0 | 0.0% | $0.00 | $15.68 | — | Stock | 29272C103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.0% | $0.00 | $48.18 | -25.9% | ETF | 464288877 |
| JD | JD COM INC SPON ADR CL A | 6 | $0 | 0.0% | $0.00 | $39.96 | +1.4% | ADR | 47215P106 |
| — | BP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.0% | $0.00 | $35.83 | — | Stock | 055630107 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $0.00 | $13.79 | — | Stock | 92240M108 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | -54.8% | Stock | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| FTEK | FUEL TECH INC COM | 38 | $0 | 0.0% | $0.00 | $1.31 | -69.6% | Stock | 359523107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9 | $0 | 0.0% | $0.00 | $28.34 | -20.5% | ETF | 81369Y100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | -74.3% | Stock | 364760108 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 58 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $0.00 | $58.24 | -58.5% | Stock | 10922N103 |
| FTNT | FORTINET INC COM | 4 | $0 | 0.0% | $0.00 | $21.43 | -5.6% | Stock | 34959E109 |
| — | CENTURYLINK INC COM | 6 | $0 | 0.0% | $0.00 | $16.24 | — | Stock | 156700106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $76.85 | -83.0% | Stock | 23355L106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -48.0% | Stock | 60871R209 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | Stock | 366505105 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | -59.9% | Stock | 192108504 |