Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 54,821 | $7.095M | 5.3% | $129.42 | $115.89 | +11.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 152,746 | $6.759M | 5.0% | $44.25 | $40.77 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 46,999 | $6.378M | 4.7% | $135.71 | $114.45 | +18.6% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 104,976 | $5.301M | 3.9% | $50.50 * | $39.05 | -5.1% | COM NEW | 902973304 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 109,971 | $3.894M | 2.9% | $35.41 | $36.13 | -2.0% | SML CAP VAL AL | 33737M409 |
| TIP | ISHARES TR | 33,775 | $3.818M | 2.8% | $113.04 | $113.80 | -0.7% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 14,103 | $3.742M | 2.8% | $265.33 | $241.07 | +10.1% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,320 | $3.658M | 2.7% | $64.95 * | $55.10 | -2.3% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 34,028 | $3.511M | 2.6% | $103.18 | $90.13 | +14.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,197 | $3.392M | 2.5% | $46.98 | $38.29 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 39,866 | $3.127M | 2.3% | $78.44 | $79.52 | -1.4% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,012 | $2.744M | 2.0% | $119.24 | $96.19 | +24.0% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 21,955 | $2.401M | 1.8% | $109.36 | $101.49 | +7.8% | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,132 | $2.066M | 1.5% | $29.88 | $30.10 | -0.7% | SHS | 33734H106 |
| AAPL | APPLE INC | 11,642 | $1.953M | 1.5% | $167.75 * | $35.13 | +12.3% | COM | 037833100 |
| EFV | ISHARES TR | 35,055 | $1.913M | 1.4% | $54.57 | $48.28 | +13.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,965 | $1.788M | 1.3% | $199.44 | $167.34 | +19.2% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 31,245 | $1.671M | 1.2% | $53.48 | $50.02 | +7.0% | AGGRES ALLOC ETF | 464289859 |
| SPIP | SPDR SERIES TRUST | 29,693 | $1.655M | 1.2% | $55.74 * | $27.76 | +0.5% | BLOMBRG BRC TIPS | 78464A656 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,062 | $1.578M | 1.2% | $62.96 | $64.97 | -3.1% | INTER TERM TREAS | 92206C706 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,750 | $1.463M | 1.1% | $52.72 | $52.67 | +0.1% | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 18,390 | $1.388M | 1.0% | $75.48 | $82.30 | -8.3% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 30,955 | $1.38M | 1.0% | $44.58 | $41.64 | +7.0% | GRWT ALLOCAT ETF | 464289867 |
| GOVT | ISHARES TR | 55,795 | $1.377M | 1.0% | $24.68 | $25.06 | -1.5% | US TREAS BD ETF | 46429B267 |
| — | ALPS ETF TR | 146,737 | $1.375M | 1.0% | $9.37 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 70,649 | $1.374M | 1.0% | $19.45 | $19.80 | -1.7% | PFD SECS INC ETF | 33739E108 |
| — | KINDER MORGAN INC DEL | 43,295 | $1.346M | 1.0% | $31.09 | $43.23 | — | PFD SER A | 49456B200 |
| ENFR | ALPS ETF TR | 65,546 | $1.304M | 1.0% | $19.89 | $22.58 | -11.9% | ALERIAN ENERGY | 00162Q676 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 45,342 | $1.28M | 1.0% | $28.23 | $28.96 | -2.5% | SHS | 336917109 |
| ETN | EATON CORP PLC | 15,330 | $1.225M | 0.9% | $79.91 * | $66.26 | +3.9% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.196M | 0.9% | $299000.00 | $260949.58 | +14.6% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 9,166 | $1.188M | 0.9% | $129.61 | $116.94 | +10.8% | MCAP GR IDXVIP | 922908538 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,572 | $1.081M | 0.8% | $69.42 | $68.77 | +0.9% | HLTH CARE ALPH | 33734X143 |
| HISF | FIRST TR EXCHANGE TRADED FD | 21,812 | $1.072M | 0.8% | $49.15 | $50.66 | -3.1% | FT STRG INCM ETF | 33739Q309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,340 | $997K | 0.7% | $54.36 | $45.76 | +18.8% | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 25,183 | $951K | 0.7% | $37.76 | $36.33 | +4.0% | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 8,530 | $938K | 0.7% | $109.96 * | $79.15 | +12.2% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,961 | $912K | 0.7% | $48.10 | $48.19 | -0.1% | SENIOR LN FD | 33738D309 |
| BIV | VANGUARD BD INDEX FD INC | 10,960 | $896K | 0.7% | $81.75 | $84.90 | -3.7% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 9,593 | $801K | 0.6% | $83.50 | $84.66 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 549 | $795K | 0.6% | $1448.09 * | $55.02 | +31.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,903 | $767K | 0.6% | $156.43 * | $96.50 | +35.2% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,654 | $761K | 0.6% | $60.14 | $59.82 | +0.6% | COM SHS | 33734Y109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,393 | $743K | 0.6% | $59.95 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $727K | 0.5% | $38.89 | $38.23 | +1.8% | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 6,488 | $707K | 0.5% | $108.97 | $109.40 | -0.4% | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,601 | $688K | 0.5% | $50.58 | $49.84 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 4,850 | $688K | 0.5% | $141.86 * | $18.58 | +27.3% | GROWTH ETF | 922908736 |
| PII | POLARIS INDS INC | 5,963 | $683K | 0.5% | $114.54 | $90.64 | +26.3% | COM | 731068102 |
| PFF | ISHARES TR | 17,821 | $669K | 0.5% | $37.54 | $38.14 | -1.5% | S&P US PFD STK | 464288687 |
| VIG | VANGUARD GROUP | 6,499 | $657K | 0.5% | $101.09 | $91.20 | +10.8% | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 6,877 | $642K | 0.5% | $93.35 * | $46.88 | -0.5% | COHEN STEER REIT | 464287564 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,508 | $625K | 0.5% | $21.92 | $24.68 | -11.3% | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 4,474 | $602K | 0.4% | $134.56 * | $101.66 | +11.5% | COM | 907818108 |
| T | AT&T INC | 16,584 | $591K | 0.4% | $35.64 * | $15.42 | -0.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 11,115 | $582K | 0.4% | $52.36 * | $41.09 | +2.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,720 | $522K | 0.4% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| SCZ | ISHARES TR | 7,816 | $510K | 0.4% | $65.25 | $52.79 | +23.5% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,511 | $496K | 0.4% | $328.26 * | $176.08 | +78.3% | COM | 097023105 |
| DE | DEERE & CO | 3,131 | $487K | 0.4% | $155.54 * | $127.60 | +8.5% | COM | 244199105 |
| AGG | ISHARES TR | 4,511 | $484K | 0.4% | $107.29 | $109.47 | -2.0% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 3,889 | $474K | 0.4% | $121.88 | $110.51 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 13,347 | $473K | 0.4% | $35.44 * | $20.68 | +15.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,540 | $470K | 0.3% | $62.33 * | $34.74 | -0.1% | COM | 02209S103 |
| STIP | ISHARES TR | 4,597 | $461K | 0.3% | $100.28 | $100.11 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| NFLX | NETFLIX INC | 1,545 | $456K | 0.3% | $295.15 * | $12.80 | +130.8% | COM | 64110L106 |
| ACWI | ISHARES TR | 6,034 | $433K | 0.3% | $71.76 | $70.92 | +1.1% | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD WORLD FDS | 6,044 | $420K | 0.3% | $69.49 | $67.95 | +2.2% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 5,624 | $420K | 0.3% | $74.68 * | $57.43 | -9.0% | COM | 30231G102 |
| — | NEWLINK GENETICS CORP | 55,782 | $405K | 0.3% | $7.26 | $10.11 | — | COM | 651511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,556 | $391K | 0.3% | $109.96 | $111.46 | -1.4% | SPONSORED ADR | 03524A108 |
| AOK | ISHARES TR | 10,994 | $376K | 0.3% | $34.20 | $32.78 | +4.5% | CONSER ALLOC ETF | 464289883 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,892 | $372K | 0.3% | $76.04 | $72.46 | +4.9% | SHS | 337345102 |
| SHM | SPDR SER TR | 7,758 | $371K | 0.3% | $47.82 | $48.20 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,375 | $364K | 0.3% | $17.87 | $18.88 | -5.3% | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,082 | $361K | 0.3% | $35.81 | $34.52 | +3.7% | NASD TECH DIV | 33738R118 |
| PFG | PRINCIPAL FINL GROUP INC | 5,781 | $352K | 0.3% | $60.89 * | $48.41 | -6.9% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $322K | 0.2% | $153.33 * | $107.30 | -2.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,165 | $319K | 0.2% | $147.34 * | $92.23 | +34.8% | COM | 149123101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,955 | $312K | 0.2% | $62.97 | $63.87 | -1.6% | DEV MRK EX US | 33737J174 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,230 | $304K | 0.2% | $29.72 | $29.26 | +1.5% | RISNG DIVD ACHIV | 33738R506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $302K | 0.2% | $65.42 | $63.95 | +2.3% | COM SHS | 33735B108 |
| O | REALTY INCOME CORP | 5,694 | $295K | 0.2% | $51.81 * | $34.12 | +1.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 2,913 | $293K | 0.2% | $100.58 * | $91.97 | +3.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,552 | $291K | 0.2% | $114.03 * | $74.12 | +10.0% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 218 | $281K | 0.2% | $1288.99 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| IWB | ISHARES TR | 1,892 | $278K | 0.2% | $146.93 | $121.63 | +20.7% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,543 | $277K | 0.2% | $108.93 * | $89.07 | -3.4% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,442 | $267K | 0.2% | $60.11 | $60.79 | -1.2% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,428 | $259K | 0.2% | $47.72 * | $31.13 | +1.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 4,442 | $252K | 0.2% | $56.73 | $46.16 | +22.5% | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 2,623 | $252K | 0.2% | $96.07 | $80.30 | +19.6% | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 2,831 | $244K | 0.2% | $86.19 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,609 | $236K | 0.2% | $65.39 | $65.39 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $236K | 0.2% | $128.33 * | $110.58 | -6.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,361 | $234K | 0.2% | $99.11 * | $68.70 | -3.6% | COM | 718172109 |
| TSN | TYSON FOODS INC | 3,133 | $229K | 0.2% | $73.09 * | $61.52 | -3.9% | CL A | 902494103 |
| — | GENERAL ELECTRIC CO | 16,830 | $227K | 0.2% | $13.49 | $25.36 | — | COM | 369604103 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,517 | $224K | 0.2% | $21.30 | $21.46 | -0.8% | COM | 33734G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,023 | $221K | 0.2% | $24.49 | $24.49 | — | COM | 293792107 |
| IWP | ISHARES TR | 1,780 | $218K | 0.2% | $122.47 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,410 | $215K | 0.2% | $89.21 * | $28.34 | -7.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 202 | $210K | 0.2% | $1039.60 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,305 | $209K | 0.2% | $33.15 | $33.15 | — | MEGA CAP ALPHA | 33737M508 |
| DVY | ISHARES TR | 2,180 | $208K | 0.2% | $95.41 | $97.65 | -2.6% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 202 | $208K | 0.2% | $1029.70 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $205K | 0.2% | $79.49 * | $67.87 | -4.8% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 8,702 | $205K | 0.2% | $23.56 | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,138 | $204K | 0.2% | $28.58 | $29.25 | -1.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | CONTINENTAL RESOURCES INC | 3,243 | $191K | 0.1% | $58.90 | $58.90 | — | COM | 212015101 |
| MPLX | MPLX LP | 5,505 | $182K | 0.1% | $33.06 | $33.06 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABS | 2,986 | $179K | 0.1% | $59.95 * | $52.58 | -0.5% | COM | 002824100 |
| — | ENERGY TRANSFER PARTNERS LP | 10,828 | $176K | 0.1% | $16.25 | $16.25 | — | UNIT LTD PRT INT | 29278N103 |
| VB | VANGUARD INDEX FDS | 1,179 | $173K | 0.1% | $146.73 | $149.29 | -1.6% | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 4,154 | $170K | 0.1% | $40.92 * | $30.84 | +3.9% | COM | 018802108 |
| META | FACEBOOK INC | 1,058 | $169K | 0.1% | $159.74 | $178.31 | -11.0% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $166K | 0.1% | $21.99 | $22.57 | -2.6% | GOLD MINERS ETF | 92189F106 |
| — | KEMPHARM INC | 20,735 | $164K | 0.1% | $7.91 | $4.91 | — | COM | 488445107 |
| CTAS | CINTAS CORP | 932 | $159K | 0.1% | $170.60 * | $38.40 | +2.8% | COM | 172908105 |
| — | HEALTHCARE TR AMER INC | 5,750 | $152K | 0.1% | $26.43 | $26.43 | — | CL A NEW | 42225P501 |
| NSC | NORFOLK SOUTHERN CORP | 1,101 | $149K | 0.1% | $135.33 * | $122.67 | -5.4% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST | 909 | $146K | 0.1% | $160.62 | $160.62 | — | UNIT SER 1 | 73935A104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,585 | $143K | 0.1% | $55.32 | $55.49 | -0.8% | TECH ALPHADEX | 33734X176 |
| SPTM | SPDR SERIES TRUST | 4,330 | $142K | 0.1% | $32.79 | $33.86 | -3.1% | PORTFOLIO TL STK | 78464A805 |
| VBK | VANGUARD INDEX FDS | 859 | $141K | 0.1% | $164.14 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 2,630 | $139K | 0.1% | $52.85 * | $18.32 | -3.9% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 3,160 | $138K | 0.1% | $43.67 * | $35.07 | -2.6% | COM | 191216100 |
| NKE | NIKE INC | 2,076 | $138K | 0.1% | $66.47 * | $59.62 | +0.9% | CL B | 654106103 |
| IJR | ISHARES TR | 1,792 | $138K | 0.1% | $77.01 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 765 | $137K | 0.1% | $179.08 * | $154.72 | -4.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,162 | $136K | 0.1% | $43.01 * | $33.46 | +1.2% | COM | 17275R102 |
| DBEF | DBX ETF TR | 4,336 | $134K | 0.1% | $30.90 | $31.45 | -2.3% | XTRACK MSCI EAFE | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,959 | $127K | 0.1% | $64.83 | $64.83 | — | GUG MIDCAP CORE | 18383M720 |
| CASY | CASEYS GEN STORES INC | 1,150 | $126K | 0.1% | $109.57 * | $109.41 | -5.1% | COM | 147528103 |
| IWV | ISHARES TR | 807 | $126K | 0.1% | $156.13 | $161.54 | -3.2% | RUSSELL 3000 ETF | 464287689 |
| IP | INTL PAPER CO | 2,325 | $124K | 0.1% | $53.33 * | $39.21 | -8.5% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 728 | $124K | 0.1% | $170.33 * | $168.05 | -9.6% | COM | 701094104 |
| — | DOWDUPONT INC | 1,893 | $121K | 0.1% | $63.92 | $63.92 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST | 1,817 | $113K | 0.1% | $62.19 | $62.19 | — | DYN PHRMA PORT | 73935X799 |
| CMCSA | COMCAST CORP NEW | 3,216 | $110K | 0.1% | $34.20 * | $31.79 | -11.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 456 | $110K | 0.1% | $241.23 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 498 | $109K | 0.1% | $218.88 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | NEW YORK MTG TR INC | 4,520 | $107K | 0.1% | $23.67 | $23.67 | — | PFD-C CONV | 649604808 |
| VO | VANGUARD INDEX FDS | 679 | $105K | 0.1% | $154.64 * | $39.37 | -2.1% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 1,993 | $104K | 0.1% | $52.18 * | $40.06 | +9.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $103K | 0.1% | $215.48 * | $201.13 | -6.1% | COM | 91324P102 |
| — | WISDOMTREE TR | 4,123 | $103K | 0.1% | $24.98 | $24.98 | — | BLMBRG FL TRFD | 97717X628 |
| GPC | GENUINE PARTS CO | 1,133 | $102K | 0.1% | $90.03 * | $76.83 | -6.5% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,191 | $100K | 0.1% | $45.64 * | $44.25 | -7.9% | COM | 68389X105 |
| BAC | BANK AMER CORP | 3,304 | $100K | 0.1% | $30.27 * | $26.06 | -4.3% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 1,062 | $98,000 | 0.1% | $92.28 * | $68.16 | -0.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 6,375 | $96,000 | 0.1% | $15.06 * | $11.08 | -12.9% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 764 | $96,000 | 0.1% | $125.65 | $125.65 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 1,523 | $95,000 | 0.1% | $62.38 * | $48.97 | -12.4% | COM | 500754106 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,876 | $95,000 | 0.1% | $13.82 | $14.06 | -1.5% | COMMON SHS | 33735T109 |
| MRK | MERCK & CO INC | 1,740 | $94,000 | 0.1% | $54.02 * | $42.25 | -3.1% | COM | 58933Y105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 706 | $93,000 | 0.1% | $131.73 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| — | BARCLAYS BANK PLC | 3,405 | $90,000 | 0.1% | $26.43 | $26.43 | — | ADR PFD SR 5 | 06739H362 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $89,000 | 0.1% | $89.00 | $80.02 | +11.4% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 1,936 | $88,000 | 0.1% | $45.45 * | $34.95 | +2.8% | COM | 98389B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,485 | $87,000 | 0.1% | $58.59 | $58.59 | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 629 | $83,000 | 0.1% | $131.96 * | $106.77 | -0.8% | COM | 189054109 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,823 | $82,000 | 0.1% | $17.00 | $17.00 | — | UNIT BEN INT | 73935S105 |
| VGT | VANGUARD WORLD FDS | 480 | $82,000 | 0.1% | $170.83 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 1,679 | $81,000 | 0.1% | $48.24 | $47.81 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| WPC | W P CAREY INC | 1,300 | $81,000 | 0.1% | $62.31 | $62.31 | — | COM | 92936U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,122 | $80,000 | 0.1% | $25.62 | $26.51 | -3.4% | DJ GLBL DIVID | 33734X200 |
| CF | CF INDS HLDGS INC | 2,102 | $79,000 | 0.1% | $37.58 * | $33.41 | -7.0% | COM | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,989 | $79,000 | 0.1% | $26.43 | $30.92 | -14.0% | COM | 382550101 |
| IJS | ISHARES TR | 516 | $78,000 | 0.1% | $151.16 * | $76.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,787 | $78,000 | 0.1% | $43.65 | $45.05 | -3.4% | EX US SML CP | 33737J406 |
| HEI | HEICO CORP NEW | 890 | $77,000 | 0.1% | $86.52 * | $65.40 | +6.2% | COM | 422806109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $76,000 | 0.1% | $6.07 | $6.31 | — | TR UNIT | 85207K107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,180 | $76,000 | 0.1% | $64.41 | $64.46 | -1.0% | COM SHS | 33735K108 |
| LUV | SOUTHWEST AIRLS CO | 1,340 | $76,000 | 0.1% | $56.72 * | $54.35 | -4.5% | COM | 844741108 |
| — | WESTAR ENERGY INC | 1,424 | $75,000 | 0.1% | $52.67 | $52.67 | — | COM | 95709T100 |
| SCI | SERVICE CORP INTL | 2,000 | $75,000 | 0.1% | $37.50 | $38.40 | -1.7% | COM | 817565104 |
| V | VISA INC | 632 | $75,000 | 0.1% | $118.67 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 2,729 | $75,000 | 0.1% | $27.48 | $28.22 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| DHS | WISDOMTREE TR | 1,107 | $75,000 | 0.1% | $67.75 | $70.93 | -4.0% | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE CONTINUOUS COMMOD | 3,872 | $74,000 | 0.1% | $19.11 | $19.11 | — | SHS BEN INT | 97718W108 |
| IOO | ISHARES TR | 794 | $73,000 | 0.1% | $91.94 * | $47.06 | -3.0% | GLOBAL 100 ETF | 464287572 |
| LLY | LILLY ELI & CO | 935 | $72,000 | 0.1% | $77.01 * | $71.71 | -3.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 2,291 | $71,000 | 0.1% | $30.99 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| ECL | ECOLAB INC | 500 | $69,000 | 0.1% | $138.00 * | $123.54 | +2.2% | COM | 278865100 |
| HNI | HNI CORP | 1,899 | $69,000 | 0.1% | $36.33 | $38.23 | -5.6% | COM | 404251100 |
| UPS | UNITED PARCEL SERVICE INC | 662 | $69,000 | 0.1% | $104.23 * | $85.46 | -9.0% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 448 | $69,000 | 0.1% | $154.02 | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 713 | $68,000 | 0.1% | $95.37 * | $78.53 | -13.8% | COM | 00287Y109 |
| IEI | ISHARES TR | 565 | $68,000 | 0.1% | $120.35 | $120.59 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| — | GGP INC | 3,290 | $68,000 | 0.1% | $20.67 | $20.67 | — | COM | 36174X101 |
| D | DOMINION ENERGY INC | 1,000 | $67,000 | 0.0% | $67.00 * | $51.93 | -8.0% | COM | 25746U109 |
| WELL | WELLTOWER INC | 1,236 | $67,000 | 0.0% | $54.21 * | $42.96 | -2.9% | COM | 95040Q104 |
| TGT | TARGET CORP | 951 | $66,000 | 0.0% | $69.40 * | $58.46 | -4.2% | COM | 87612E106 |
| SO | SOUTHERN CO | 1,486 | $66,000 | 0.0% | $44.41 * | $32.15 | +1.3% | COM | 842587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,117 | $65,000 | 0.0% | $58.19 | $59.91 | -2.5% | COM SHS | 33734K109 |
| ENB | ENBRIDGE INC | 2,005 | $63,000 | 0.0% | $31.42 * | $21.50 | -9.4% | COM | 29250N105 |
| VMI | VALMONT INDS INC | 422 | $62,000 | 0.0% | $146.92 | $156.33 | -6.4% | COM | 920253101 |
| COR | AMERISOURCEBERGEN CORP | 705 | $61,000 | 0.0% | $86.52 * | $73.93 | -10.1% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 1,128 | $60,000 | 0.0% | $53.19 | $55.09 | -3.0% | COM NEW | 16411R208 |
| DTE | DTE ENERGY CO | 562 | $59,000 | 0.0% | $104.98 * | $67.23 | +2.1% | COM | 233331107 |
| ROAM | LATTICE STRATEGIES TR | 2,260 | $59,000 | 0.0% | $26.11 | $26.66 | -2.0% | HARTFRD EMRG ETF | 518416201 |
| SPDW | SPDR INDEX SHS FDS | 1,765 | $55,000 | 0.0% | $31.16 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| FDN | FIRST TR EXCHANGE TRADED FD | 458 | $55,000 | 0.0% | $120.09 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA ENERGY | 484 | $54,000 | 0.0% | $111.57 * | $41.80 | +3.8% | COM | 816851109 |
| NI | NISOURCE INC | 2,258 | $54,000 | 0.0% | $23.91 * | $18.30 | +1.3% | COM | 65473P105 |
| TM | TOYOTA MOTOR CORP | 414 | $54,000 | 0.0% | $130.43 | $134.03 | -2.7% | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 1,190 | $53,000 | 0.0% | $44.54 | $44.54 | — | S&P400 LOVL PT | 73937B647 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,868 | $53,000 | 0.0% | $13.70 | $13.70 | — | COM | 09247D105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,103 | $52,000 | 0.0% | $47.14 | $48.41 | -3.1% | CONSUMR STAPLE | 33734X119 |
| SNAP | SNAP INC | 3,120 | $50,000 | 0.0% | $16.03 | $16.23 | -2.2% | CL A | 83304A106 |
| MDYG | SPDR SERIES TRUST | 316 | $50,000 | 0.0% | $158.23 * | $53.10 | -1.2% | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 1,284 | $50,000 | 0.0% | $38.94 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| — | CTRIP COM INTL LTD | 1,070 | $50,000 | 0.0% | $46.73 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | BANK AMER CORP | 38 | $49,000 | 0.0% | $1289.47 | $1289.47 | — | 7.25%CNV PFD L | 060505682 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,100 | $48,000 | 0.0% | $43.64 | $43.80 | -0.5% | COM | 33736N101 |
| — | ETFS SILVER TR | 2,996 | $48,000 | 0.0% | $16.02 | $16.02 | — | SILVER SHS | 26922X107 |
| COP | CONOCOPHILLIPS | 815 | $48,000 | 0.0% | $58.90 * | $43.76 | +5.1% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 960 | $48,000 | 0.0% | $50.00 * | $44.65 | +2.5% | COM | 171340102 |
| SDY | SPDR SERIES TRUST | 525 | $48,000 | 0.0% | $91.43 | $93.46 | -2.4% | S&P DIVID ETF | 78464A763 |
| DBEM | DBX ETF TR | 1,873 | $45,000 | 0.0% | $24.03 | $24.89 | -2.2% | XTRACK MSCI EMRG | 233051101 |
| PRU | PRUDENTIAL FINL INC | 439 | $45,000 | 0.0% | $102.51 * | $77.10 | -7.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,045 | $45,000 | 0.0% | $43.06 * | $33.35 | +3.5% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 714 | $45,000 | 0.0% | $63.03 * | $48.10 | -1.7% | COM | 110122108 |
| EPR | EPR PPTYS | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | COM SH BEN INT | 26884U109 |
| IJK | ISHARES TR | 202 | $44,000 | 0.0% | $217.82 * | $55.29 | -1.3% | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER N V | 779 | $44,000 | 0.0% | $56.48 | $56.48 | — | N Y SHS NEW | 904784709 |
| MA | MASTERCARD INCORPORATED | 252 | $44,000 | 0.0% | $174.60 * | $163.70 | +2.5% | CL A | 57636Q104 |
| — | CORPORATE CAP TR INC | 2,555 | $43,000 | 0.0% | $16.83 | $16.83 | — | COM | 219880101 |
| IJH | ISHARES TR | 227 | $43,000 | 0.0% | $189.43 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 626 | $43,000 | 0.0% | $68.69 * | $50.98 | +2.3% | COM | 025537101 |
| VIS | VANGUARD WORLD FDS | 300 | $42,000 | 0.0% | $140.00 | $144.07 | -3.4% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 300 | $41,000 | 0.0% | $136.67 | $141.78 | -4.0% | CONSUM STP ETF | 92204A207 |
| GPRE | GREEN PLAINS INC | 2,400 | $40,000 | 0.0% | $16.67 | $17.98 | -6.6% | COM | 393222104 |
| GM | GENERAL MTRS CO | 1,092 | $40,000 | 0.0% | $36.63 * | $35.73 | -9.7% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 330 | $40,000 | 0.0% | $121.21 | $125.53 | -3.4% | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 401 | $40,000 | 0.0% | $99.75 * | $85.63 | -3.8% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 615 | $39,000 | 0.0% | $63.41 | $63.41 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 524 | $39,000 | 0.0% | $74.43 * | $66.69 | -5.0% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 1,429 | $39,000 | 0.0% | $27.29 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 200 | $38,000 | 0.0% | $190.00 * | $169.26 | +0.0% | COM | 22160K105 |
| MDU | MDU RES GROUP INC | 1,351 | $38,000 | 0.0% | $28.13 * | $8.03 | +6.0% | COM | 552690109 |
| F | FORD MTR CO DEL | 3,497 | $38,000 | 0.0% | $10.87 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| AEE | AMEREN CORP | 666 | $38,000 | 0.0% | $57.06 * | $44.14 | +3.0% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $36,000 | 0.0% | $144.00 * | $114.77 | +3.2% | COM | 03027X100 |
| CVI | CVR ENERGY INC | 1,200 | $36,000 | 0.0% | $30.00 * | $17.96 | -9.0% | COM | 12662P108 |
| EWU | ISHARES TR | 1,006 | $35,000 | 0.0% | $34.79 | $35.63 | -2.5% | MSCI UK ETF NEW | 46435G334 |
| LVS | LAS VEGAS SANDS CORP | 490 | $35,000 | 0.0% | $71.43 * | $62.41 | -1.0% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 315 | $35,000 | 0.0% | $111.11 * | $86.21 | -2.6% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 1,886 | $35,000 | 0.0% | $18.56 | $20.01 | -7.2% | COM | 56501R106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 875 | $35,000 | 0.0% | $40.00 | $40.78 | -2.9% | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,329 | $34,000 | 0.0% | $14.60 | $14.73 | -2.5% | ENERGY ALPHADX | 33734X127 |
| USMV | ISHARES TR | 656 | $34,000 | 0.0% | $51.83 | $52.91 | -1.9% | MIN VOL USA ETF | 46429B697 |
| BTI | BRITISH AMERN TOB PLC | 591 | $34,000 | 0.0% | $57.53 | $62.88 | -8.3% | SPONSORED ADR | 110448107 |
| QRVO | QORVO INC | 478 | $34,000 | 0.0% | $71.13 | $75.36 | -6.5% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR | 390 | $33,000 | 0.0% | $84.62 * | $63.82 | +1.7% | SH BEN INT | 133131102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,260 | $33,000 | 0.0% | $26.19 | $26.80 | -3.1% | RBA INDL ETF | 33738R704 |
| GDXJ | VANECK VECTORS ETF TR | 1,030 | $33,000 | 0.0% | $32.04 | $32.82 | -2.1% | JR GOLD MINERS E | 92189F791 |
| CPRT | COPART INC | 651 | $33,000 | 0.0% | $50.69 * | $11.57 | +10.1% | COM | 217204106 |
| — | CALIFORNIA RES CORP | 1,896 | $32,000 | 0.0% | $16.88 | $16.88 | — | COM NEW | 13057Q206 |
| — | STATOIL ASA | 1,333 | $32,000 | 0.0% | $24.01 | $24.01 | — | SPONSORED ADR | 85771P102 |
| WTBA | WEST BANCORPORATION INC | 1,264 | $32,000 | 0.0% | $25.32 | $25.27 | +1.3% | CAP STK | 95123P106 |
| SLYV | SPDR SERIES TRUST | 250 | $31,000 | 0.0% | $124.00 * | $62.94 | -1.9% | S&P 600 SMCP VAL | 78464A300 |
| DBX | DROPBOX INC | 1,000 | $31,000 | 0.0% | $31.00 | $30.21 | +3.4% | CL A | 26210C104 |
| — | TIER REIT INC | 1,713 | $31,000 | 0.0% | $18.10 | $18.10 | — | COM NEW | 88650V208 |
| — | MONSANTO CO NEW | 262 | $31,000 | 0.0% | $118.32 | $118.32 | — | COM | 61166W101 |
| — | VIACOM INC NEW | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | CL B | 92553P201 |
| VDE | VANGUARD WORLD FDS | 341 | $31,000 | 0.0% | $90.91 | $96.84 | -4.6% | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 400 | $30,000 | 0.0% | $75.00 * | $58.92 | -4.6% | COM | 375558103 |
| GLW | CORNING INC | 1,082 | $30,000 | 0.0% | $27.73 * | $24.81 | -9.2% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $30,000 | 0.0% | $50.00 * | $37.56 | +3.1% | COM | 744573106 |
| — | AQUA AMERICA INC | 875 | $30,000 | 0.0% | $34.29 | $34.29 | — | COM | 03836W103 |
| MD | MEDNAX INC | 520 | $29,000 | 0.0% | $55.77 | $54.82 | +1.5% | COM | 58502B106 |
| — | LEGACY RESVS LP | 6,200 | $29,000 | 0.0% | $4.68 | $4.68 | — | UNIT LP INT | 524707304 |
| SCHZ | SCHWAB STRATEGIC TR | 562 | $29,000 | 0.0% | $51.60 * | $25.57 | -0.2% | US AGGREGATE B | 808524839 |
| — | CITY OFFICE REIT INC | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | COM | 178587101 |
| OEF | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $121.20 | -4.3% | S&P 100 ETF | 464287101 |
| — | RAVEN INDS INC | 800 | $28,000 | 0.0% | $35.00 | $35.00 | — | COM | 754212108 |
| IWM | ISHARES TR | 178 | $27,000 | 0.0% | $151.69 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 779 | $27,000 | 0.0% | $34.66 * | $25.89 | -0.3% | COM | 867224107 |
| — | WGL HLDGS INC | 321 | $27,000 | 0.0% | $84.11 | $84.11 | — | COM | 92924F106 |
| GIS | GENERAL MLS INC | 591 | $27,000 | 0.0% | $45.69 * | $40.98 | -16.9% | COM | 370334104 |
| IYG | ISHARES TR | 206 | $27,000 | 0.0% | $131.07 * | $45.42 | -3.9% | U.S. FIN SVC ETF | 464287770 |
| — | TD AMERITRADE HLDG CORP | 458 | $27,000 | 0.0% | $58.95 | $58.95 | — | COM | 87236Y108 |
| EWX | SPDR INDEX SHS FDS | 520 | $27,000 | 0.0% | $51.92 | $53.07 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| TR | TOOTSIE ROLL INDS INC | 832 | $25,000 | 0.0% | $30.05 * | $28.37 | -10.5% | COM | 890516107 |
| NVDA | NVIDIA CORP | 108 | $25,000 | 0.0% | $231.48 * | $5.81 | -1.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 151 | $25,000 | 0.0% | $165.56 * | $31.70 | +6.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 258 | $24,000 | 0.0% | $93.02 * | $71.47 | -1.1% | COM | 718546104 |
| — | GREAT WESTN BANCORP INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COM | 391416104 |
| NOW | SERVICENOW INC | 145 | $24,000 | 0.0% | $165.52 * | $30.87 | +7.2% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281 | $23,000 | 0.0% | $81.85 * | $70.30 | +0.8% | COM | 030420103 |
| — | CERNER CORP | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 300 | $22,000 | 0.0% | $73.33 * | $59.73 | -0.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 264 | $22,000 | 0.0% | $83.33 * | $74.90 | -1.6% | COM | 94106L109 |
| — | CORE LABORATORIES N V | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | N22717107 |
| FISV | FISERV INC | 304 | $22,000 | 0.0% | $72.37 | $70.32 | +1.4% | COM | 337738108 |
| TDC | TERADATA CORP DEL | 563 | $22,000 | 0.0% | $39.08 | $39.39 | +0.7% | COM | 88076W103 |
| — | FORTERRA INC | 2,500 | $21,000 | 0.0% | $8.40 | $8.40 | — | COM | 34960W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,396 | $21,000 | 0.0% | $15.04 | $15.04 | — | COM | 006212104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 465 | $20,000 | 0.0% | $43.01 | $43.40 | -0.0% | SML CP GRW ALP | 33737M300 |
| NUE | NUCOR CORP | 325 | $20,000 | 0.0% | $61.54 * | $55.79 | -7.2% | COM | 670346105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 861 | $19,000 | 0.0% | $22.07 | $22.85 | -2.8% | DORSEY WRIGHT | 33738R886 |
| FMB | FIRST TR EXCHANG TRADED FD I | 355 | $19,000 | 0.0% | $53.52 | $52.79 | -0.4% | MANAGD MUN ETF | 33739N108 |
| — | CENTURYLINK INC | 1,142 | $19,000 | 0.0% | $16.64 | $16.64 | — | COM | 156700106 |
| CSX | CSX CORP | 321 | $18,000 | 0.0% | $56.07 * | $16.81 | -0.4% | COM | 126408103 |
| — | SIERRA WIRELESS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 826516106 |
| PNC | PNC FINL SVCS GROUP INC | 115 | $17,000 | 0.0% | $147.83 * | $118.19 | -2.5% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 555 | $17,000 | 0.0% | $30.63 | $30.63 | — | TXBLE MUN PRTFLO | 73937B407 |
| SPSB | SPDR SERIES TRUST | 560 | $17,000 | 0.0% | $30.36 | $30.27 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| CRS | CARPENTER TECHNOLOGY CORP | 376 | $17,000 | 0.0% | $45.21 * | $43.88 | -12.3% | COM | 144285103 |
| FTS | FORTIS INC | 487 | $16,000 | 0.0% | $32.85 * | $25.13 | +0.1% | COM | 349553107 |
| DHR | DANAHER CORP DEL | 160 | $16,000 | 0.0% | $100.00 * | $84.28 | -0.6% | COM | 235851102 |
| IWF | ISHARES TR | 115 | $16,000 | 0.0% | $139.13 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $16,000 | 0.0% | $156.86 * | $136.85 | -5.2% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 400 | $16,000 | 0.0% | $40.00 * | $30.65 | +1.5% | COM | 651639106 |
| AGNC | AGNC INVT CORP | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 00123Q104 |
| — | BHP BILLITON PLC | 389 | $15,000 | 0.0% | $38.56 | $38.56 | — | SPONSORED ADR | 05545E209 |
| — | GLAXOSMITHKLINE PLC | 351 | $14,000 | 0.0% | $39.89 | $39.89 | — | SPONSORED ADR | 37733W105 |
| PRI | PRIMERICA INC | 150 | $14,000 | 0.0% | $93.33 * | $100.44 | -3.8% | COM | 74164M108 |
| — | APACHE CORP | 354 | $14,000 | 0.0% | $39.55 | $39.55 | — | COM | 037411105 |
| WGO | WINNEBAGO INDS INC | 365 | $14,000 | 0.0% | $38.36 | $46.08 | -18.4% | COM | 974637100 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 388 | $14,000 | 0.0% | $36.08 | $40.78 | -9.8% | COM | 127387108 |
| SYK | STRYKER CORP | 83 | $13,000 | 0.0% | $156.63 * | $147.88 | +0.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 312 | $13,000 | 0.0% | $41.67 * | $35.85 | -3.4% | CL A | 609207105 |
| KSS | KOHLS CORP | 200 | $13,000 | 0.0% | $65.00 | $63.46 | +3.2% | COM | 500255104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 287 | $13,000 | 0.0% | $45.30 | $45.09 | -0.4% | EM SML CP ALPH | 33737J307 |
| — | BLACKROCK INC | 23 | $13,000 | 0.0% | $565.22 | $565.22 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 151 | $13,000 | 0.0% | $86.09 * | $81.91 | -7.2% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 300 | $13,000 | 0.0% | $43.33 * | $34.67 | -3.8% | COM | 134429109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 324 | $12,000 | 0.0% | $37.04 * | $35.92 | -6.5% | COM | 199333105 |
| — | FIREEYE INC | 730 | $12,000 | 0.0% | $16.44 | $16.44 | — | COM | 31816Q101 |
| — | MEREDITH CORP | 221 | $12,000 | 0.0% | $54.30 | $54.30 | — | COM | 589433101 |
| — | HANCOCK JOHN PFD INCOME FD | 605 | $12,000 | 0.0% | $19.83 | $19.83 | — | SH BEN INT | 41013W108 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | COM | 984017103 |
| SBUX | STARBUCKS CORP | 200 | $12,000 | 0.0% | $60.00 * | $48.70 | +0.4% | COM | 855244109 |
| TPR | TAPESTRY INC | 219 | $12,000 | 0.0% | $54.79 * | $39.76 | +7.1% | COM | 876030107 |
| BND | VANGUARD BD INDEX FD INC | 155 | $12,000 | 0.0% | $77.42 * | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| DDD | 3-D SYS CORP DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $10.68 | +8.5% | COM NEW | 88554D205 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 424 | $12,000 | 0.0% | $28.30 * | $29.54 | -0.8% | EMERG MKT ALPH | 33737J182 |
| PBA | PEMBINA PIPELINE CORP | 379 | $12,000 | 0.0% | $31.66 * | $21.53 | -5.0% | COM | 706327103 |
| C | CITIGROUP INC | 166 | $11,000 | 0.0% | $66.27 * | $57.64 | -10.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 156 | $11,000 | 0.0% | $70.51 * | $53.75 | +6.6% | COM | 56585A102 |
| — | INNOPHOS HOLDINGS INC | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | COM | 45774N108 |
| — | E TRADE FINANCIAL CORP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM NEW | 269246401 |
| IYH | ISHARES TR | 64 | $11,000 | 0.0% | $171.88 * | $35.98 | -4.1% | US HLTHCARE ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC | 103 | $11,000 | 0.0% | $106.80 * | $91.54 | +3.5% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $10,000 | 0.0% | $181.82 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 36 | $10,000 | 0.0% | $277.78 | $310.41 | -11.8% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 175 | $10,000 | 0.0% | $57.14 * | $51.91 | -12.6% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 201 | $10,000 | 0.0% | $49.75 * | $51.64 | -7.7% | SPON ADR NEW | 404280406 |
| — | EATON VANCE SR FLTNG RTE TR | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 27828Q105 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201J104 |
| — | FIRST FINANCIAL NORTHWEST IN | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 32022K102 |
| SPOK | SPOK HLDGS INC | 700 | $10,000 | 0.0% | $14.29 * | $15.13 | -1.2% | COM | 84863T106 |
| — | INTL FCSTONE INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 46116V105 |
| TAP | MOLSON COORS BREWING CO | 118 | $9,000 | 0.0% | $76.27 * | $64.84 | -5.5% | CL B | 60871R209 |
| SDOG | ALPS ETF TR | 215 | $9,000 | 0.0% | $41.86 * | $46.05 | -5.2% | SECTR DIV DOGS | 00162Q858 |
| SYLD | CAMBRIA ETF TR | 235 | $9,000 | 0.0% | $38.30 | $38.84 | -2.9% | SHSHLD YIELD ETF | 132061201 |
| — | CAESARS ENTMT CORP | 840 | $9,000 | 0.0% | $10.71 | $10.71 | — | COM | 127686103 |
| FCX | FREEPORT-MCMORAN INC | 500 | $9,000 | 0.0% | $18.00 * | $17.03 | -6.4% | CL B | 35671D857 |
| — | TWITTER INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS | G47791101 |
| — | SEASPAN CORP | 1,365 | $9,000 | 0.0% | $6.59 | $6.59 | — | SHS | Y75638109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 184 | $9,000 | 0.0% | $48.91 * | $51.50 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 114 | $8,000 | 0.0% | $70.18 * | $58.98 | -3.7% | COM | 291011104 |
| HZO | MARINEMAX INC | 391 | $8,000 | 0.0% | $20.46 * | $20.61 | -5.6% | COM | 567908108 |
| UAA | UNDER ARMOUR INC | 495 | $8,000 | 0.0% | $16.16 | $15.65 | +4.5% | CL A | 904311107 |
| WEN | WENDYS CO | 450 | $8,000 | 0.0% | $17.78 | $16.59 | +5.8% | COM | 95058W100 |
| — | FIRST TR ENERGY INFRASTRCTR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 33738C103 |
| — | HCP INC | 359 | $8,000 | 0.0% | $22.28 | $22.28 | — | COM | 40414L109 |
| UA | UNDER ARMOUR INC | 498 | $8,000 | 0.0% | $16.06 * | $14.09 | +1.8% | CL C | 904311206 |
| — | KANSAS CITY SOUTHERN | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | COM NEW | 485170302 |
| IWD | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $124.68 | -3.8% | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 82968B103 |
| IWO | ISHARES TR | 36 | $7,000 | 0.0% | $194.44 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| — | ANDEAVOR | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | COM | 03349M105 |
| XLV | SELECT SECTOR SPDR TR | 83 | $7,000 | 0.0% | $84.34 * | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 105 | $7,000 | 0.0% | $66.67 * | $58.91 | -3.7% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 73 | $7,000 | 0.0% | $95.89 * | $86.88 | -3.5% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 150 | $7,000 | 0.0% | $46.67 * | $42.09 | -4.6% | COM | 406216101 |
| GRMN | GARMIN LTD | 124 | $7,000 | 0.0% | $56.45 * | $50.58 | -3.1% | SHS | H2906T109 |
| — | DELL TECHNOLOGIES INC | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | COM CL V | 24703L103 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $23.30 | +6.4% | COM | 337932107 |
| — | KELLOGG CO | 100 | $7,000 | 0.0% | $70.00 * | $47.27 | -2.7% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 33 | $7,000 | 0.0% | $212.12 * | $181.99 | +1.6% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 551 | $7,000 | 0.0% | $12.70 | $12.70 | — | ISHARES | 464285105 |
| — | ADVISORSHARES TR | 178 | $7,000 | 0.0% | $39.33 | $39.33 | — | PERITUS HG YLD | 00768Y503 |
| FXO | FIRST TR EXCHANGE TRADED FD | 223 | $7,000 | 0.0% | $31.39 | $31.63 | -1.9% | FINLS ALPHADEX | 33734X135 |
| VYM | VANGUARD WHITEHALL FDS INC | 81 | $7,000 | 0.0% | $86.42 * | $85.98 | -4.1% | HIGH DIV YLD | 921946406 |
| RLI | RLI CORP | 100 | $6,000 | 0.0% | $60.00 * | $24.04 | +2.8% | COM | 749607107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 376 | $6,000 | 0.0% | $15.96 * | $16.52 | +0.8% | UNIT BEN INT | 46428R107 |
| FITB | FIFTH THIRD BANCORP | 185 | $6,000 | 0.0% | $32.43 * | $24.19 | -2.3% | COM | 316773100 |
| MET | METLIFE INC | 135 | $6,000 | 0.0% | $44.44 * | $37.04 | -5.1% | COM | 59156R108 |
| AIVL | WISDOMTREE TR | 65 | $6,000 | 0.0% | $92.31 * | $88.32 | -4.3% | US DIVID EX FNCL | 97717W406 |
| — | REXAHN PHARMACEUTICALS INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 761640200 |
| CMI | CUMMINS INC | 39 | $6,000 | 0.0% | $153.85 * | $139.76 | -5.3% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 185 | $6,000 | 0.0% | $32.43 * | $25.91 | -0.2% | COM | 962166104 |
| — | JACOBS ENGR GROUP INC DEL | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM | 469814107 |
| DEO | DIAGEO P L C | 42 | $6,000 | 0.0% | $142.86 * | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 80 | $6,000 | 0.0% | $75.00 * | $46.09 | +2.8% | COM | 34959J108 |
| — | HOLLYFRONTIER CORP | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 436106108 |
| AAXJ | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $78.70 | -1.5% | MSCI AC ASIA ETF | 464288182 |
| IRM | IRON MTN INC NEW | 185 | $6,000 | 0.0% | $32.43 * | $21.76 | -1.1% | COM | 46284V101 |
| IEF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $102.98 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | COM | 81761R109 |
| NTR | NUTRIEN LTD | 122 | $6,000 | 0.0% | $49.18 * | $38.37 | -4.9% | COM | 67077M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65 | $5,000 | 0.0% | $76.92 * | $68.09 | +4.3% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 50 | $5,000 | 0.0% | $100.00 * | $77.04 | +4.9% | COM | 277432100 |
| CLF | CLEVELAND CLIFFS INC | 691 | $5,000 | 0.0% | $7.24 * | $7.10 | -7.4% | COM | 185899101 |
| WERN | WERNER ENTERPRISES INC | 132 | $5,000 | 0.0% | $37.88 * | $38.92 | -6.2% | COM | 950755108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34 | $5,000 | 0.0% | $147.06 * | $119.30 | -3.8% | COM | 22410J106 |
| — | FERRELLGAS PARTNERS L.P. | 1,713 | $5,000 | 0.0% | $2.92 | $2.92 | — | UNIT LTD PART | 315293100 |
| — | FS INVT CORP | 722 | $5,000 | 0.0% | $6.93 | $6.93 | — | COM | 302635107 |
| ETR | ENTERGY CORP NEW | 60 | $5,000 | 0.0% | $83.33 * | $28.84 | +2.4% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 75 | $5,000 | 0.0% | $66.67 * | $55.74 | -7.0% | COM | 806857108 |
| NHI | NATIONAL HEALTH INVS INC | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | 63633D104 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 * | $17.05 | -4.2% | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 488 | $5,000 | 0.0% | $10.25 | $10.25 | — | UNIT | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5,000 | 0.0% | $166.67 * | $27.78 | +8.9% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $294.12 * | $263.40 | +1.7% | COM | 776696106 |
| — | POWERSHARES ETF TR II | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | SOVEREIGN DEBT | 73936T573 |
| RWX | SPDR INDEX SHS FDS | 125 | $5,000 | 0.0% | $40.00 | $40.30 | -0.7% | DJ INTL RL ETF | 78463X863 |
| STZ | CONSTELLATION BRANDS INC | 23 | $5,000 | 0.0% | $217.39 * | $194.12 | +3.6% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 148 | $5,000 | 0.0% | $33.78 * | $27.67 | +1.3% | COM | 440452100 |
| FDX | FEDEX CORP | 19 | $5,000 | 0.0% | $263.16 * | $220.51 | -4.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 131 | $5,000 | 0.0% | $38.17 * | $27.24 | +0.2% | COM | 205887102 |
| — | WESTROCK CO | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $194.57 | -3.2% | COM | 075887109 |
| — | HARRIS CORP DEL | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COM | 413875105 |
| ED | CONSOLIDATED EDISON INC | 56 | $4,000 | 0.0% | $71.43 * | $58.47 | +0.7% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15 | $4,000 | 0.0% | $266.67 * | $251.20 | -3.9% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14 | $4,000 | 0.0% | $285.71 * | $272.93 | -3.6% | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 250 | $4,000 | 0.0% | $16.00 * | $13.65 | -9.8% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 52 | $4,000 | 0.0% | $76.92 * | $56.05 | +0.8% | COM NEW | 26441C204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 770 | $4,000 | 0.0% | $5.19 | $5.19 | — | COM SH BEN INT | 36465A109 |
| — | CITRIX SYS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| GLD | SPDR GOLD TRUST | 35 | $4,000 | 0.0% | $114.29 * | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| — | CAESARS ENTMT CORP | 2,441 | $4,000 | 0.0% | $1.64 | $1.64 | — | NOTE 5.000%10/0 | 127686AA1 |
| DAL | DELTA AIR LINES INC DEL | 69 | $4,000 | 0.0% | $57.97 * | $50.74 | -0.3% | COM NEW | 247361702 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 101 | $4,000 | 0.0% | $39.60 * | $40.94 | -0.5% | MID CP GR ALPH | 33737M102 |
| — | THOMSON REUTERS CORP | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COM | 884903105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | GUGG S&P GBL WTR | 18383Q507 |
| SLRC | SOLAR CAP LTD | 200 | $4,000 | 0.0% | $20.00 * | $9.57 | +0.5% | COM | 83413U100 |
| AZZ | AZZ INC | 85 | $4,000 | 0.0% | $47.06 * | $39.98 | -2.2% | COM | 002474104 |
| TECK | TECK RESOURCES LTD | 150 | $4,000 | 0.0% | $26.67 * | $28.18 | -8.6% | CL B | 878742204 |
| FXD | FIRST TR EXCHANGE TRADED FD | 86 | $4,000 | 0.0% | $46.51 * | $42.71 | -3.9% | CONSUMR DISCRE | 33734X101 |
| — | ELECTRO SCIENTIFIC INDS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 285229100 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | I-30 LAD TREAS | 73936T524 |
| — | ANDEAVOR LOGISTICS LP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM UNIT LP INT | 03350F106 |
| — | POWERSHARES ETF TRUST | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | FTSE US1500 SM | 73935X567 |
| CNQ | CANADIAN NAT RES LTD | 102 | $3,000 | 0.0% | $29.41 * | $11.03 | -3.4% | COM | 136385101 |
| VOD | VODAFONE GROUP PLC NEW | 109 | $3,000 | 0.0% | $27.52 | $29.79 | -6.6% | SPONSORED ADR | 92857W308 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 79 | $3,000 | 0.0% | $37.97 * | $35.75 | -2.9% | MID CAP VAL FD | 33737M201 |
| — | SEATTLE GENETICS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 812578102 |
| LKQ | LKQ CORP | 73 | $3,000 | 0.0% | $41.10 * | $36.45 | -6.5% | COM | 501889208 |
| GWX | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 * | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| LITE | LUMENTUM HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $57.38 | +11.2% | COM | 55024U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 47 | $3,000 | 0.0% | $63.83 * | $49.25 | -0.9% | COM | 871829107 |
| — | CHICAGO BRIDGE & IRON CO N V | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 167250109 |
| HTLD | HEARTLAND EXPRESS INC | 156 | $3,000 | 0.0% | $19.23 * | $21.09 | -14.7% | COM | 422347104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158 | $3,000 | 0.0% | $18.99 * | $13.27 | +3.6% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $48.06 | -7.5% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $86.96 | -3.4% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 44 | $3,000 | 0.0% | $68.18 * | $52.37 | -6.6% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $50.37 | +3.0% | COM | 513272104 |
| CXW | CORECIVIC INC | 150 | $3,000 | 0.0% | $20.00 * | $17.45 | -7.7% | COM | 21871N101 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3,000 | 0.0% | $90.91 * | $76.06 | +2.0% | ORD SHS | G0176J109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101 | $3,000 | 0.0% | $29.70 * | $24.53 | +2.2% | NASDAQ CYB ETF | 33734X846 |
| VMC | VULCAN MATLS CO | 18 | $2,000 | 0.0% | $111.11 * | $117.48 | -9.2% | COM | 929160109 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $97.06 | -0.4% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $2,000 | 0.0% | $100.00 * | $111.28 | -2.0% | COM | 445658107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| CVS | CVS HEALTH CORP | 34 | $2,000 | 0.0% | $58.82 * | $55.85 | -13.2% | COM | 126650100 |
| — | TWO HBRS INVT CORP | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM NEW | 90187B408 |
| NBIS | YANDEX N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 25470M109 |
| SLV | ISHARES SILVER TRUST | 115 | $2,000 | 0.0% | $17.39 * | $15.79 | -2.4% | ISHARES | 46428Q109 |
| RWO | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $46.59 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| CNX | CNX RESOURCES CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $14.93 | +3.3% | COM | 12653C108 |
| DJP | BARCLAYS BK PLC | 92 | $2,000 | 0.0% | $21.74 * | $24.53 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $2,000 | 0.0% | $46.51 * | $31.78 | -6.7% | SHS | G51502105 |
| — | AIRCASTLE LTD | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | G0129K104 |
| ZTS | ZOETIS INC | 23 | $2,000 | 0.0% | $86.96 * | $74.07 | +6.0% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 36 | $2,000 | 0.0% | $55.56 * | $34.68 | +6.3% | COM | 84265V105 |
| NWL | NEWELL BRANDS INC | 83 | $2,000 | 0.0% | $24.10 * | $19.61 | -9.4% | COM | 651229106 |
| AMGN | AMGEN INC | 11 | $2,000 | 0.0% | $181.82 * | $144.43 | -6.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 15 | $2,000 | 0.0% | $133.33 * | $117.49 | -5.4% | COM | 438516106 |
| — | ENERPLUS CORP | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 292766102 |
| — | POWERSHARES ETF TR II | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | PWRS INT BUYBK | 73937B621 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $2,000 | 0.0% | $8.00 * | $9.52 | +2.1% | COM | 925550105 |
| XLRE | SELECT SECTOR SPDR TR | 68 | $2,000 | 0.0% | $29.41 * | $31.04 | +0.1% | RL EST SEL SEC | 81369Y860 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR 2 ORD | 780097689 |
| NGVT | INGEVITY CORP | 8 | $1,000 | 0.0% | $125.00 * | $74.82 | -1.5% | COM | 45688C107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 | $11.86 | -15.2% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $79.13 | -4.3% | COM | 70450Y103 |
| — | ZOMEDICA PHARMACEUTICALS COR | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM | 98979F107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 150 | $1,000 | 0.0% | $6.67 * | $8.25 | 0.0% | CL A | 16842Q100 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $57.75 | -11.0% | COM | 10922N103 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 225447101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 65341D102 |
| — | POLYMET MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $0.86 | — | COM | 731916102 |
| — | POWERSHARES ETF TRUST | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | DYN FD & BEV | 73935X849 |
| DXC | DXC TECHNOLOGY CO | 13 | $1,000 | 0.0% | $76.92 * | $83.42 | -0.5% | COM | 23355L106 |
| ZNOG | ZION OIL & GAS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.47 | +37.4% | COM | 989696109 |
| CX | CEMEX SAB DE CV | 208 | $1,000 | 0.0% | $4.81 * | $7.49 | -11.6% | SPON ADR NEW | 151290889 |
| — | UNITED STATES OIL FUND LP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | UNITS | 91232N108 |
| — | LOGMEIN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 54142L109 |
| — | ATLANTIC PWR CORP | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM NEW | 04878Q863 |
| GME | GAMESTOP CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $3.59 | -21.3% | CL A | 36467W109 |
| — | GOVERNMENT PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SHS BEN INT | 38376A103 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| — | AMERICAN INTL GROUP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | *W EXP 01/19/202 | 026874156 |
| EIRL | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $47.70 | -2.1% | MSCI IRELAND ETF | 46429B507 |
| IAT | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $52.25 | -3.6% | US REGNL BKS ETF | 464288778 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $22.96 | +10.2% | COM NEW | 629377508 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | SEADRILL LIMITED | 279 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| — | RENEWABLE ENERGY GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| NL | NL INDS INC | 25 | $0 | 0.0% | $0.00 | $7.02 | -24.9% | COM NEW | 629156407 |
| — | ICONIX BRAND GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| — | RECON TECHNOLOGY LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS | G7415M108 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $88.45 | -6.1% | COM | 724078100 |
| — | MICRO FOCUS INTERNATIONAL PL | 21 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | QUALITY CARE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 747545101 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ELDORADO GOLD CORP NEW | 500 | $0 | 0.0% | $0.00 | — | — | COM | 284902103 |
| GPMT | GRANITE PT MTG TR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| BTE | BAYTEX ENERGY CORP | 113 | $0 | 0.0% | $0.00 | $2.77 | -5.8% | COM | 07317Q105 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $0.00 | $5.72 | -16.3% | CL A | 38268T103 |
| — | CYTRX CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| — | HALYARD HEALTH INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | CHESAPEAKE ENERGY CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 89 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $0.00 | $36.84 | -2.8% | COM | 278642103 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $19.71 | -2.6% | ORD CL A | G5784H106 |