Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 55,413 | $7.525M | 5.7% | $135.80 | $116.08 | +17.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,809 | $6.47M | 4.9% | $42.90 | $40.77 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 45,464 | $6.385M | 4.8% | $140.44 | $114.45 | +22.7% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 104,443 | $5.224M | 3.9% | $50.02 * | $39.05 | -5.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,320 | $4.713M | 3.5% | $83.68 * | $55.10 | +27.0% | COM | 674599105 |
| TIP | ISHARES TR | 34,629 | $3.909M | 2.9% | $112.88 | $113.77 | -0.8% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 34,599 | $3.592M | 2.7% | $103.82 | $90.37 | +14.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 45,117 | $3.529M | 2.7% | $78.22 | $79.36 | -1.4% | SHORT TRM BOND | 921937827 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 80,095 | $3.084M | 2.3% | $38.50 | $36.13 | +6.6% | SML CAP VAL AL | 33737M409 |
| IVV | ISHARES TR | 10,491 | $2.864M | 2.2% | $273.00 | $241.07 | +13.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,993 | $2.827M | 2.1% | $42.20 | $38.29 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,776 | $2.744M | 2.1% | $115.41 | $96.95 | +19.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 11,605 | $2.148M | 1.6% | $185.09 * | $35.13 | +24.4% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,132 | $2.093M | 1.6% | $30.28 | $30.10 | +0.6% | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 18,038 | $1.992M | 1.5% | $110.43 | $101.49 | +8.8% | MCAP VL IDXVIP | 922908512 |
| AOA | ISHARES TR | 35,173 | $1.878M | 1.4% | $53.39 | $50.44 | +5.9% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 35,682 | $1.832M | 1.4% | $51.34 | $48.39 | +6.1% | EAFE VALUE ETF | 464288877 |
| SPIP | SPDR SERIES TRUST | 31,111 | $1.728M | 1.3% | $55.54 * | $27.75 | +0.1% | BLOMBRG BRC TIPS | 78464A656 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,694 | $1.61M | 1.2% | $62.66 | $64.90 | -3.5% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,499 | $1.586M | 1.2% | $186.61 | $167.34 | +11.5% | CL B NEW | 084670702 |
| ENFR | ALPS ETF TR | 64,502 | $1.43M | 1.1% | $22.17 | $22.58 | -1.9% | ALERIAN ENERGY | 00162Q676 |
| AOR | ISHARES TR | 32,025 | $1.421M | 1.1% | $44.37 | $41.74 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 71,491 | $1.363M | 1.0% | $19.07 | $19.79 | -3.7% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,202 | $1.304M | 1.0% | $141.71 * | $109.92 | +9.2% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 45,087 | $1.289M | 1.0% | $28.59 | $28.96 | -1.3% | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 15,519 | $1.264M | 1.0% | $81.45 | $82.30 | -1.0% | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,364 | $1.222M | 0.9% | $52.30 | $52.67 | -0.7% | COM SHS | 33735J101 |
| GOVT | ISHARES TR | 48,801 | $1.202M | 0.9% | $24.63 | $25.06 | -1.7% | US TREAS BD ETF | 46429B267 |
| — | KINDER MORGAN INC DEL | 33,745 | $1.17M | 0.9% | $34.67 | $43.23 | — | PFD SER A | 49456B200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,572 | $1.156M | 0.9% | $74.24 | $68.77 | +7.9% | HLTH CARE ALPH | 33734X143 |
| ETN | EATON CORP PLC | 15,330 | $1.146M | 0.9% | $74.76 * | $66.26 | -1.9% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.128M | 0.8% | $282000.00 | $260949.58 | +8.1% | CL A | 084670108 |
| — | ALPS ETF TR | 105,086 | $1.061M | 0.8% | $10.10 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| VOT | VANGUARD INDEX FDS | 7,515 | $1.01M | 0.8% | $134.40 | $116.94 | +14.9% | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,784 | $945K | 0.7% | $47.77 | $48.18 | -0.9% | SENIOR LN FD | 33738D309 |
| AOM | ISHARES TR | 25,012 | $939K | 0.7% | $37.54 | $36.33 | +3.3% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 549 | $933K | 0.7% | $1699.45 * | $55.02 | +54.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,842 | $925K | 0.7% | $51.84 | $45.76 | +13.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 8,453 | $881K | 0.7% | $104.22 * | $79.15 | +6.9% | COM | 46625H100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,545 | $828K | 0.6% | $66.00 | $59.82 | +10.4% | COM SHS | 33734Y109 |
| MCD | MCDONALDS CORP | 4,903 | $768K | 0.6% | $156.64 * | $96.50 | +36.3% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,032 | $767K | 0.6% | $23.22 | $24.40 | -4.8% | NO AMER ENERGY | 33738D101 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $728K | 0.5% | $38.95 | $38.23 | +1.9% | LNG/SHT EQUITY | 33739P103 |
| PII | POLARIS INDS INC | 5,962 | $728K | 0.5% | $122.11 | $90.64 | +34.8% | COM | 731068102 |
| STIP | ISHARES TR | 7,211 | $719K | 0.5% | $99.71 | $99.91 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ICF | ISHARES TR | 7,119 | $711K | 0.5% | $99.87 * | $46.91 | +6.5% | COHEN STEER REIT | 464287564 |
| HISF | FIRST TR EXCHANGE TRADED FD | 14,457 | $711K | 0.5% | $49.18 | $50.66 | -3.0% | FT STRG INCM ETF | 33739Q309 |
| VUG | VANGUARD INDEX FDS | 4,695 | $703K | 0.5% | $149.73 * | $18.58 | +34.4% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 6,392 | $697K | 0.5% | $109.04 | $109.40 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FD INC | 8,454 | $685K | 0.5% | $81.03 | $84.90 | -4.6% | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,198 | $675K | 0.5% | $51.14 | $49.84 | +2.6% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD GROUP | 6,430 | $653K | 0.5% | $101.56 | $91.20 | +11.4% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 7,671 | $640K | 0.5% | $83.43 | $84.66 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 6,370 | $628K | 0.5% | $98.59 * | $76.74 | +19.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,545 | $605K | 0.5% | $391.59 * | $12.80 | +205.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 10,567 | $586K | 0.4% | $55.46 * | $41.09 | +9.4% | COM | 949746101 |
| SCZ | ISHARES TR | 8,592 | $539K | 0.4% | $62.73 | $53.93 | +16.3% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 16,779 | $539K | 0.4% | $32.12 * | $15.41 | -8.8% | COM | 00206R102 |
| — | WISDOMTREE TR | 21,364 | $536K | 0.4% | $25.09 | $25.07 | — | BLMBRG FL TRFD | 97717X628 |
| BA | BOEING CO | 1,511 | $507K | 0.4% | $335.54 * | $176.08 | +83.4% | COM | 097023105 |
| IWN | ISHARES TR | 3,816 | $503K | 0.4% | $131.81 | $110.51 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,191 | $491K | 0.4% | $59.94 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SHM | SPDR SER TR | 10,113 | $485K | 0.4% | $47.96 | $48.10 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 12,556 | $473K | 0.4% | $37.67 | $38.14 | -1.1% | S&P US PFD STK | 464288687 |
| PFE | PFIZER INC | 12,284 | $446K | 0.3% | $36.31 * | $20.68 | +18.9% | COM | 717081103 |
| DE | DEERE & CO | 3,132 | $438K | 0.3% | $139.85 * | $127.60 | -1.9% | COM | 244199105 |
| ACWI | ISHARES TR | 6,025 | $428K | 0.3% | $71.04 | $70.92 | +0.3% | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD WORLD FDS | 6,094 | $411K | 0.3% | $67.44 | $67.95 | -0.7% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 6,744 | $383K | 0.3% | $56.79 * | $34.74 | -7.8% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,969 | $383K | 0.3% | $77.08 | $72.55 | +6.2% | SHS | 337345102 |
| AGG | ISHARES TR | 3,500 | $372K | 0.3% | $106.29 | $109.47 | -2.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 4,443 | $368K | 0.3% | $82.83 * | $57.43 | +2.0% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 15,567 | $367K | 0.3% | $23.58 | $23.57 | — | AMT FREE INT ETF | 92189F544 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,082 | $357K | 0.3% | $35.41 | $34.52 | +2.7% | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,249 | $337K | 0.3% | $29.96 | $29.35 | +2.0% | RISNG DIVD ACHIV | 33738R506 |
| AOK | ISHARES TR | 9,726 | $331K | 0.2% | $34.03 | $32.78 | +3.7% | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 2,555 | $323K | 0.2% | $126.42 * | $74.12 | +23.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,272 | $317K | 0.2% | $139.52 * | $106.74 | -9.9% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $316K | 0.2% | $68.46 | $63.95 | +7.0% | COM SHS | 33735B108 |
| KMI | KINDER MORGAN INC DEL | 17,741 | $313K | 0.2% | $17.64 * | $10.76 | +6.6% | COM | 49456B101 |
| O | REALTY INCOME CORP | 5,694 | $306K | 0.2% | $53.74 * | $34.12 | +6.8% | COM | 756109104 |
| DIS | DISNEY WALT CO | 2,913 | $305K | 0.2% | $104.70 * | $91.97 | +8.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,738 | $298K | 0.2% | $108.84 * | $88.55 | -2.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,888 | $296K | 0.2% | $50.27 * | $31.22 | +7.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,888 | $294K | 0.2% | $155.72 | $150.68 | +3.3% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 2,168 | $294K | 0.2% | $135.61 * | $92.23 | +24.7% | COM | 149123101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,039 | $293K | 0.2% | $18.27 | $18.88 | -3.1% | MULTI ASSET DI | 33738R100 |
| IWB | ISHARES TR | 1,892 | $288K | 0.2% | $152.22 | $121.63 | +25.0% | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 2,582 | $273K | 0.2% | $105.73 | $80.30 | +31.5% | MICRO-CAP ETF | 464288869 |
| PFG | PRINCIPAL FINL GROUP INC | 5,078 | $269K | 0.2% | $52.97 * | $48.41 | -18.3% | COM | 74251V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,442 | $266K | 0.2% | $59.88 | $60.79 | -1.4% | SHORT TERM TREAS | 92206C102 |
| — | NEWLINK GENETICS CORP | 55,782 | $266K | 0.2% | $4.77 | $10.11 | — | COM | 651511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,556 | $258K | 0.2% | $100.94 | $111.46 | -9.6% | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 2,831 | $251K | 0.2% | $88.66 | $88.66 | -0.2% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,039 | $247K | 0.2% | $121.14 * | $109.61 | -10.2% | COM | 478160104 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,243 | $239K | 0.2% | $23.33 | $21.46 | +8.9% | COM | 33734G108 |
| — | GENERAL ELECTRIC CO | 16,840 | $229K | 0.2% | $13.60 | $25.36 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 202 | $228K | 0.2% | $1128.71 * | $55.03 | +1.8% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 1,780 | $226K | 0.2% | $126.97 * | $62.44 | +1.5% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 202 | $225K | 0.2% | $1113.86 * | $54.79 | +1.1% | CAP STK CL C | 02079K107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,305 | $218K | 0.2% | $34.58 | $33.15 | — | MEGA CAP ALPHA | 33737M508 |
| TSN | TYSON FOODS INC | 3,133 | $216K | 0.2% | $68.94 * | $61.52 | -9.2% | CL A | 902494103 |
| DVY | ISHARES TR | 2,180 | $213K | 0.2% | $97.71 | $97.65 | +0.1% | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,169 | $213K | 0.2% | $51.09 | $51.25 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| — | WELLS FARGO CO NEW | 168 | $212K | 0.2% | $1261.90 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,509 | $211K | 0.2% | $60.13 | $65.39 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,138 | $210K | 0.2% | $29.42 | $29.25 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | CONTINENTAL RESOURCES INC | 3,243 | $210K | 0.2% | $64.75 | $58.90 | — | COM | 212015101 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $202K | 0.2% | $78.02 * | $67.87 | -5.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $199K | 0.1% | $80.80 * | $68.19 | -20.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,073 | $196K | 0.1% | $27.71 | $24.49 | — | COM | 293792107 |
| META | FACEBOOK INC | 999 | $194K | 0.1% | $194.19 | $178.31 | +8.2% | CL A | 30303M102 |
| WMT | WALMART INC | 2,175 | $186K | 0.1% | $85.52 * | $28.34 | -10.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,986 | $182K | 0.1% | $60.95 * | $52.58 | +1.8% | COM | 002824100 |
| CTAS | CINTAS CORP | 932 | $172K | 0.1% | $184.55 * | $38.40 | +11.5% | COM | 172908105 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $168K | 0.1% | $22.25 | $22.57 | -1.1% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FD | 3,092 | $167K | 0.1% | $54.01 | $46.16 | +17.2% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 1,101 | $166K | 0.1% | $150.77 * | $122.67 | +5.6% | COM | 655844108 |
| NKE | NIKE INC | 2,076 | $165K | 0.1% | $79.48 * | $59.62 | +21.3% | CL B | 654106103 |
| — | HEALTHCARE TR AMER INC | 5,750 | $155K | 0.1% | $26.96 | $26.43 | — | CL A NEW | 42225P501 |
| IJR | ISHARES TR | 1,790 | $149K | 0.1% | $83.24 | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 765 | $149K | 0.1% | $194.77 * | $154.72 | +5.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 835 | $147K | 0.1% | $176.05 | $164.95 | +6.6% | SML CP GRW ETF | 922908595 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,585 | $145K | 0.1% | $56.09 | $55.49 | +1.4% | TECH ALPHADEX | 33734X176 |
| — | ENERGY TRANSFER PARTNERS LP | 7,608 | $145K | 0.1% | $19.06 | $16.25 | — | UNIT LTD PRT INT | 29278N103 |
| VLO | VALERO ENERGY CORP NEW | 1,278 | $142K | 0.1% | $111.11 * | $70.59 | +15.9% | COM | 91913Y100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 2,333 | $140K | 0.1% | $60.01 | $63.87 | -6.1% | DEV MRK EX US | 33737J174 |
| SCHV | SCHWAB STRATEGIC TR | 2,630 | $140K | 0.1% | $53.23 * | $18.32 | -3.4% | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 807 | $131K | 0.1% | $162.33 | $161.54 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 2,921 | $128K | 0.1% | $43.82 * | $35.07 | -0.8% | COM | 191216100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,959 | $127K | 0.1% | $64.83 | $65.34 | -1.0% | ZACKS MID CAP | 46137Y401 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $125K | 0.1% | $125.00 | $80.02 | +56.0% | COM | 550021109 |
| — | DOWDUPONT INC | 1,893 | $125K | 0.1% | $66.03 | $63.92 | — | COM | 26078J100 |
| IP | INTL PAPER CO | 2,325 | $121K | 0.1% | $52.04 * | $39.21 | -10.1% | COM | 460146103 |
| CASY | CASEYS GEN STORES INC | 1,150 | $121K | 0.1% | $105.22 * | $109.41 | -8.9% | COM | 147528103 |
| MPLX | MPLX LP | 3,505 | $120K | 0.1% | $34.24 | $33.06 | — | COM UNIT REP LTD | 55336V100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,772 | $119K | 0.1% | $67.16 | $64.33 | +4.5% | DYNMC PHRMCTLS | 46137V662 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $117K | 0.1% | $244.77 * | $201.13 | +8.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,656 | $116K | 0.1% | $70.05 * | $59.43 | -7.0% | COM | 56585A102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 2,179 | $115K | 0.1% | $52.78 | $52.61 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PH | PARKER HANNIFIN CORP | 728 | $113K | 0.1% | $155.22 * | $168.05 | -17.2% | COM | 701094104 |
| NWL | NEWELL BRANDS INC | 4,383 | $113K | 0.1% | $25.78 * | $18.24 | -0.5% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP | 2,620 | $111K | 0.1% | $42.37 * | $30.84 | +8.4% | COM | 018802108 |
| — | NEW YORK MTG TR INC | 4,520 | $109K | 0.1% | $24.12 | $23.67 | — | PFD-C CONV | 649604808 |
| CSCO | CISCO SYS INC | 2,432 | $105K | 0.1% | $43.17 * | $33.46 | +2.3% | COM | 17275R102 |
| — | KEMPHARM INC | 16,070 | $104K | 0.1% | $6.47 | $4.91 | — | COM | 488445107 |
| TSLA | TESLA INC | 300 | $103K | 0.1% | $343.33 * | $20.32 | +12.5% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,485 | $103K | 0.1% | $69.36 | $58.59 | — | COM UNIT RP LP | 559080106 |
| DBEF | DBX ETF TR | 3,264 | $102K | 0.1% | $31.25 | $31.45 | -0.1% | XTRACK MSCI EAFE | 233051200 |
| GPC | GENUINE PARTS CO | 1,098 | $101K | 0.1% | $91.99 * | $76.83 | -3.7% | COM | 372460105 |
| INTC | INTEL CORP | 1,993 | $99,000 | 0.1% | $49.67 * | $40.06 | +5.5% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 706 | $99,000 | 0.1% | $140.23 | $136.53 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 499 | $98,000 | 0.1% | $196.39 * | $150.16 | -16.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,191 | $97,000 | 0.1% | $44.27 * | $44.25 | -11.0% | COM | 68389X105 |
| DES | WISDOMTREE TR | 3,198 | $95,000 | 0.1% | $29.71 | $28.31 | +4.7% | US SMALLCAP DIVD | 97717W604 |
| CF | CF INDS HLDGS INC | 2,117 | $94,000 | 0.1% | $44.40 * | $33.41 | +10.3% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 1,478 | $93,000 | 0.1% | $62.92 * | $48.97 | -10.7% | COM | 500754106 |
| BAC | BANK AMER CORP | 3,312 | $93,000 | 0.1% | $28.08 * | $26.06 | -9.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 734 | $92,000 | 0.1% | $125.34 | $125.65 | — | COM | 913017109 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,876 | $91,000 | 0.1% | $13.23 | $14.06 | -6.2% | COMMON SHS | 33735T109 |
| — | BARCLAYS BANK PLC | 3,405 | $90,000 | 0.1% | $26.43 | $26.43 | — | ADR PFD SR 5 | 06739H362 |
| XEL | XCEL ENERGY INC | 1,944 | $89,000 | 0.1% | $45.78 * | $34.95 | +4.2% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 480 | $87,000 | 0.1% | $181.25 * | $21.83 | +3.9% | INF TECH ETF | 92204A702 |
| WPC | W P CAREY INC | 1,300 | $86,000 | 0.1% | $66.15 | $62.31 | — | COM | 92936U109 |
| — | CALIFORNIA RES CORP | 1,896 | $86,000 | 0.1% | $45.36 | $16.88 | — | COM NEW | 13057Q206 |
| V | VISA INC | 632 | $84,000 | 0.1% | $132.91 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 516 | $84,000 | 0.1% | $162.79 * | $76.90 | +6.2% | SP SMCP600VL ETF | 464287879 |
| HEI | HEICO CORP NEW | 1,112 | $81,000 | 0.1% | $72.84 | $66.85 | +9.1% | COM | 422806109 |
| EVRG | EVERGY INC | 1,426 | $80,000 | 0.1% | $56.10 * | $40.03 | +5.7% | COM | 30034W106 |
| LLY | LILLY ELI & CO | 935 | $80,000 | 0.1% | $85.56 * | $71.71 | +7.1% | COM | 532457108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,452 | $79,000 | 0.1% | $17.74 | $17.59 | +0.5% | UNIT | 46138B103 |
| VO | VANGUARD INDEX FDS | 497 | $78,000 | 0.1% | $156.94 * | $39.37 | +0.1% | MID CAP ETF | 922908629 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,180 | $78,000 | 0.1% | $66.10 | $64.46 | +2.3% | COM SHS | 33735K108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,122 | $77,000 | 0.1% | $24.66 | $26.51 | -6.7% | DJ GLBL DIVID | 33734X200 |
| GT | GOODYEAR TIRE & RUBR CO | 3,289 | $77,000 | 0.1% | $23.41 | $30.45 | -23.5% | COM | 382550101 |
| DHS | WISDOMTREE TR | 1,107 | $77,000 | 0.1% | $69.56 | $70.93 | -1.4% | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE CONTINUOUS COMMOD | 4,033 | $76,000 | 0.1% | $18.84 | $19.10 | — | SHS BEN INT | 97718W108 |
| MRK | MERCK & CO INC | 1,232 | $75,000 | 0.1% | $60.88 * | $42.25 | +8.8% | COM | 58933Y105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,787 | $75,000 | 0.1% | $41.97 | $45.05 | -7.4% | EX US SML CP | 33737J406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $74,000 | 0.1% | $5.91 | $6.31 | — | TR UNIT | 85207K107 |
| WELL | WELLTOWER INC | 1,162 | $73,000 | 0.1% | $62.82 * | $42.96 | +13.6% | COM | 95040Q104 |
| SCI | SERVICE CORP INTL | 2,000 | $72,000 | 0.1% | $36.00 | $38.40 | -6.8% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 1,112 | $72,000 | 0.1% | $64.75 | $55.09 | +18.3% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 2,005 | $72,000 | 0.1% | $35.91 * | $21.50 | +4.4% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 1,679 | $72,000 | 0.1% | $42.88 | $47.81 | -10.3% | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SERIES TRUST | 1,077 | $72,000 | 0.1% | $66.85 | $64.84 | +3.0% | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 951 | $72,000 | 0.1% | $75.71 * | $58.46 | +5.9% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 448 | $71,000 | 0.1% | $158.48 | $159.64 | -0.3% | HEALTH CAR ETF | 92204A504 |
| HNI | HNI CORP | 1,899 | $71,000 | 0.1% | $37.39 | $38.23 | -2.7% | COM | 404251100 |
| ECL | ECOLAB INC | 500 | $70,000 | 0.1% | $140.00 * | $123.54 | +4.9% | COM | 278865100 |
| IOO | ISHARES TR | 1,497 | $69,000 | 0.1% | $46.09 | $46.82 | -2.1% | GLOBAL 100 ETF | 464287572 |
| SO | SOUTHERN CO | 1,486 | $69,000 | 0.1% | $46.43 * | $32.15 | +6.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 1,000 | $68,000 | 0.1% | $68.00 * | $51.93 | -5.7% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 274 | $68,000 | 0.1% | $248.18 | $250.91 | -0.6% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 713 | $66,000 | 0.0% | $92.57 * | $78.53 | -14.7% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 1,869 | $66,000 | 0.0% | $35.31 | $39.31 | -10.1% | PORTFOLIO EMG MK | 78463X509 |
| VMI | VALMONT INDS INC | 422 | $64,000 | 0.0% | $151.66 | $156.33 | -3.6% | COM | 920253101 |
| CLX | CLOROX CO DEL | 474 | $64,000 | 0.0% | $135.02 * | $106.77 | +1.7% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $60,000 | 0.0% | $106.19 * | $85.46 | -6.9% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 705 | $60,000 | 0.0% | $85.11 * | $73.93 | -10.7% | COM | 03073E105 |
| NI | NISOURCE INC | 2,258 | $59,000 | 0.0% | $26.13 * | $18.30 | +12.3% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 562 | $58,000 | 0.0% | $103.20 * | $67.23 | +2.2% | COM | 233331107 |
| IEI | ISHARES TR | 480 | $58,000 | 0.0% | $120.83 | $120.59 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| FDN | FIRST TR EXCHANGE TRADED FD | 407 | $56,000 | 0.0% | $137.59 | $121.11 | +13.7% | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA ENERGY | 484 | $56,000 | 0.0% | $115.70 * | $41.80 | +9.3% | COM | 816851109 |
| SPTM | SPDR SERIES TRUST | 1,636 | $56,000 | 0.0% | $34.23 | $33.86 | +0.4% | PORTFOLIO TL STK | 78464A805 |
| SPYM | SPDR SERIES TRUST | 1,735 | $55,000 | 0.0% | $31.70 | $31.99 | -0.3% | PORTFOLIO LR ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,765 | $54,000 | 0.0% | $30.59 | $32.09 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| TM | TOYOTA MOTOR CORP | 414 | $53,000 | 0.0% | $128.02 | $134.03 | -3.9% | SP ADR REP2COM | 892331307 |
| EPR | EPR PPTYS | 800 | $52,000 | 0.0% | $65.00 | $55.00 | — | COM SH BEN INT | 26884U109 |
| — | CTRIP COM INTL LTD | 1,070 | $51,000 | 0.0% | $47.66 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| CHD | CHURCH & DWIGHT INC | 960 | $51,000 | 0.0% | $53.13 * | $44.65 | +8.7% | COM | 171340102 |
| MDYG | SPDR SERIES TRUST | 948 | $51,000 | 0.0% | $53.80 | $53.49 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 252 | $50,000 | 0.0% | $198.41 * | $163.70 | +15.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 723 | $50,000 | 0.0% | $69.16 * | $43.76 | +23.9% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 525 | $49,000 | 0.0% | $93.33 | $93.46 | -0.8% | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,045 | $48,000 | 0.0% | $45.93 * | $33.35 | +10.2% | COM | 039483102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 784 | $46,000 | 0.0% | $58.67 | $59.91 | -1.0% | COM SHS | 33734K109 |
| IJK | ISHARES TR | 202 | $45,000 | 0.0% | $222.77 * | $55.29 | +1.6% | S&P MC 400GR ETF | 464287606 |
| CVI | CVR ENERGY INC | 1,200 | $44,000 | 0.0% | $36.67 * | $17.96 | +12.9% | COM | 12662P108 |
| SNAP | SNAP INC | 3,380 | $44,000 | 0.0% | $13.02 | $15.97 | -18.0% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 1,330 | $44,000 | 0.0% | $33.08 * | $31.79 | -14.9% | CL A | 20030N101 |
| — | UNILEVER N V | 779 | $43,000 | 0.0% | $55.20 | $56.48 | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 1,092 | $43,000 | 0.0% | $39.38 * | $35.73 | -1.3% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 626 | $43,000 | 0.0% | $68.69 * | $50.98 | +4.2% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 615 | $43,000 | 0.0% | $69.92 | $63.41 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $169.26 | +11.2% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 439 | $41,000 | 0.0% | $93.39 * | $77.10 | -15.9% | COM | 744320102 |
| AEE | AMEREN CORP | 666 | $41,000 | 0.0% | $61.56 * | $44.14 | +11.6% | COM | 023608102 |
| VIS | VANGUARD WORLD FDS | 300 | $41,000 | 0.0% | $136.67 | $144.07 | -5.7% | INDUSTRIAL ETF | 92204A603 |
| — | CORPORATE CAP TR INC | 2,555 | $40,000 | 0.0% | $15.66 | $16.83 | — | COM | 219880101 |
| VDC | VANGUARD WORLD FDS | 300 | $40,000 | 0.0% | $133.33 | $141.78 | -5.3% | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 714 | $40,000 | 0.0% | $56.02 * | $48.10 | -13.4% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 492 | $40,000 | 0.0% | $81.30 * | $66.69 | +6.6% | COM | 136375102 |
| F | FORD MTR CO DEL | 3,497 | $39,000 | 0.0% | $11.15 * | $7.48 | +0.2% | COM PAR $0.01 | 345370860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,329 | $39,000 | 0.0% | $16.75 | $14.73 | +14.8% | ENERGY ALPHADX | 33734X127 |
| MDU | MDU RES GROUP INC | 1,351 | $39,000 | 0.0% | $28.87 * | $8.03 | +8.8% | COM | 552690109 |
| XLF | SELECT SECTOR SPDR TR | 1,430 | $38,000 | 0.0% | $26.57 | $28.80 | -7.7% | SBI INT-FINL | 81369Y605 |
| QRVO | QORVO INC | 478 | $38,000 | 0.0% | $79.50 | $75.36 | +6.4% | COM | 74736K101 |
| — | GGP INC | 1,790 | $37,000 | 0.0% | $20.67 | $20.67 | — | COM | 36174X101 |
| CPRT | COPART INC | 651 | $37,000 | 0.0% | $56.84 * | $11.57 | +22.2% | COM | 217204106 |
| LVS | LAS VEGAS SANDS CORP | 490 | $37,000 | 0.0% | $75.51 * | $62.41 | +6.1% | COM | 517834107 |
| CPT | CAMDEN PPTY TR | 390 | $36,000 | 0.0% | $92.31 * | $63.82 | +11.0% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $36,000 | 0.0% | $144.00 * | $114.77 | +3.5% | COM | 03027X100 |
| VDE | VANGUARD WORLD FDS | 341 | $36,000 | 0.0% | $105.57 | $96.84 | +8.5% | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 656 | $35,000 | 0.0% | $53.35 | $52.91 | +0.5% | MIN VOL USA ETF | 46429B697 |
| EWU | ISHARES TR | 1,006 | $35,000 | 0.0% | $34.79 | $35.63 | -2.4% | MSCI UK ETF NEW | 46435G334 |
| EQNR | EQUINOR ASA | 1,333 | $35,000 | 0.0% | $26.26 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| HSY | HERSHEY CO | 371 | $35,000 | 0.0% | $94.34 * | $85.63 | -8.9% | COM | 427866108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 735 | $35,000 | 0.0% | $47.62 | $48.41 | -2.7% | CONSUMR STAPLE | 33734X119 |
| FXR | FIRST TR EXCHANGE TRADED FD | 875 | $34,000 | 0.0% | $38.86 | $40.78 | -4.1% | INDLS PROD DUR | 33734X150 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,260 | $34,000 | 0.0% | $26.98 | $26.80 | +0.0% | RBA INDL ETF | 33738R704 |
| GDXJ | VANECK VECTORS ETF TR | 1,030 | $34,000 | 0.0% | $33.01 | $32.82 | -0.4% | JR GOLD MINERS E | 92189F791 |
| MFC | MANULIFE FINL CORP | 1,886 | $34,000 | 0.0% | $18.03 | $20.01 | -10.2% | COM | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 315 | $33,000 | 0.0% | $104.76 * | $86.21 | -5.9% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $32,000 | 0.0% | $53.33 * | $37.56 | +12.1% | COM | 744573106 |
| DBX | DROPBOX INC | 1,000 | $32,000 | 0.0% | $32.00 | $30.21 | +7.3% | CL A | 26210C104 |
| — | CITY OFFICE REIT INC | 2,500 | $32,000 | 0.0% | $12.80 | $11.60 | — | COM | 178587101 |
| WTBA | WEST BANCORPORATION INC | 1,264 | $32,000 | 0.0% | $25.32 | $25.27 | -0.5% | CAP STK | 95123P106 |
| SU | SUNCOR ENERGY INC NEW | 779 | $32,000 | 0.0% | $41.08 * | $25.89 | +18.3% | COM | 867224107 |
| — | RAVEN INDS INC | 800 | $31,000 | 0.0% | $38.75 | $35.00 | — | COM | 754212108 |
| — | AQUA AMERICA INC | 875 | $31,000 | 0.0% | $35.43 | $34.29 | — | COM | 03836W103 |
| — | TIER REIT INC | 1,249 | $30,000 | 0.0% | $24.02 | $18.10 | — | COM NEW | 88650V208 |
| GLW | CORNING INC | 1,082 | $30,000 | 0.0% | $27.73 * | $24.81 | -9.8% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 591 | $30,000 | 0.0% | $50.76 | $62.88 | -19.8% | SPONSORED ADR | 110448107 |
| — | VIACOM INC NEW | 1,000 | $30,000 | 0.0% | $30.00 | $31.00 | — | CL B | 92553P201 |
| OEF | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 | $121.20 | -1.3% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 178 | $29,000 | 0.0% | $162.92 | $154.44 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 258 | $29,000 | 0.0% | $112.40 * | $71.47 | +16.6% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 562 | $28,000 | 0.0% | $49.82 * | $25.57 | -1.0% | US AGGREGATE B | 808524839 |
| — | ETFS SILVER TR | 1,800 | $28,000 | 0.0% | $15.56 | $16.02 | — | SILVER SHS | 26922X107 |
| — | WGL HLDGS INC | 321 | $28,000 | 0.0% | $87.23 | $84.11 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC | 400 | $28,000 | 0.0% | $70.00 * | $58.92 | -9.6% | COM | 375558103 |
| IYG | ISHARES TR | 206 | $27,000 | 0.0% | $131.07 * | $45.42 | -4.9% | U.S. FIN SVC ETF | 464287770 |
| C | CITIGROUP INC | 397 | $27,000 | 0.0% | $68.01 * | $54.95 | -6.0% | COM NEW | 172967424 |
| — | JACOBS ENGR GROUP INC DEL | 420 | $27,000 | 0.0% | $64.29 | $62.50 | — | COM | 469814107 |
| TR | TOOTSIE ROLL INDS INC | 832 | $26,000 | 0.0% | $31.25 * | $28.37 | -6.2% | COM | 890516107 |
| NVDA | NVIDIA CORP | 108 | $26,000 | 0.0% | $240.74 * | $5.81 | +0.9% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 591 | $26,000 | 0.0% | $43.99 * | $40.98 | -17.5% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 151 | $25,000 | 0.0% | $165.56 * | $31.70 | +9.5% | COM | 65339F101 |
| — | CORE LABORATORIES N V | 200 | $25,000 | 0.0% | $125.00 | $110.00 | — | COM | N22717107 |
| — | TD AMERITRADE HLDG CORP | 458 | $25,000 | 0.0% | $54.59 | $58.95 | — | COM | 87236Y108 |
| — | GREAT WESTN BANCORP INC | 600 | $25,000 | 0.0% | $41.67 | $40.00 | — | COM | 391416104 |
| EWX | SPDR INDEX SHS FDS | 522 | $25,000 | 0.0% | $47.89 | $53.07 | -10.6% | S&P EMKTSC ETF | 78463X756 |
| NOW | SERVICENOW INC | 145 | $25,000 | 0.0% | $172.41 * | $30.87 | +11.8% | COM | 81762P102 |
| DBEM | DBX ETF TR | 1,044 | $24,000 | 0.0% | $22.99 | $24.89 | -6.9% | XTRACK MSCI EMRG | 233051101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281 | $24,000 | 0.0% | $85.41 * | $70.30 | +5.4% | COM | 030420103 |
| — | FORTERRA INC | 2,500 | $24,000 | 0.0% | $9.60 | $8.40 | — | COM | 34960W106 |
| — | CERNER CORP | 400 | $24,000 | 0.0% | $60.00 | $57.50 | — | COM | 156782104 |
| MD | MEDNAX INC | 520 | $23,000 | 0.0% | $44.23 * | $54.82 | -21.0% | COM | 58502B106 |
| FISV | FISERV INC | 304 | $23,000 | 0.0% | $75.66 * | $70.32 | +5.4% | COM | 337738108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 465 | $23,000 | 0.0% | $49.46 | $43.40 | +11.8% | SML CP GRW ALP | 33737M300 |
| LUV | SOUTHWEST AIRLS CO | 420 | $21,000 | 0.0% | $50.00 * | $54.35 | -14.9% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 264 | $21,000 | 0.0% | $79.55 * | $74.90 | -4.3% | COM | 94106L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 376 | $20,000 | 0.0% | $53.19 * | $43.88 | +4.9% | COM | 144285103 |
| NUE | NUCOR CORP | 325 | $20,000 | 0.0% | $61.54 * | $55.79 | -4.5% | COM | 670346105 |
| CSX | CSX CORP | 321 | $20,000 | 0.0% | $62.31 * | $16.81 | +14.4% | COM | 126408103 |
| TPR | TAPESTRY INC | 428 | $20,000 | 0.0% | $46.73 * | $39.40 | -3.3% | COM | 876030107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 861 | $18,000 | 0.0% | $20.91 | $22.85 | -8.9% | DORSEY WRIGHT | 33738R886 |
| SPSB | SPDR SERIES TRUST | 560 | $17,000 | 0.0% | $30.36 | $30.27 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| — | BHP BILLITON PLC | 389 | $17,000 | 0.0% | $43.70 | $38.56 | — | SPONSORED ADR | 05545E209 |
| — | APACHE CORP | 354 | $17,000 | 0.0% | $48.02 | $39.55 | — | COM | 037411105 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | COM | 681936100 |
| IWF | ISHARES TR | 115 | $16,000 | 0.0% | $139.13 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| FTS | FORTIS INC | 487 | $16,000 | 0.0% | $32.85 * | $25.13 | -4.5% | COM | 349553107 |
| — | SIERRA WIRELESS INC | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 826516106 |
| PNC | PNC FINL SVCS GROUP INC | 115 | $16,000 | 0.0% | $139.13 * | $118.19 | -12.5% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 160 | $16,000 | 0.0% | $100.00 * | $84.28 | +0.3% | COM | 235851102 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $15,000 | 0.0% | $24.00 | $19.20 | — | COM | 984017103 |
| NEM | NEWMONT MINING CORP | 400 | $15,000 | 0.0% | $37.50 * | $30.65 | -1.7% | COM | 651639106 |
| — | NEW RELIC INC | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | COM | 64829B100 |
| WGO | WINNEBAGO INDS INC | 365 | $15,000 | 0.0% | $41.10 | $46.08 | -11.9% | COM | 974637100 |
| PRI | PRIMERICA INC | 150 | $15,000 | 0.0% | $100.00 | $100.44 | -0.8% | COM | 74164M108 |
| SPSM | SPDR SER TR | 475 | $15,000 | 0.0% | $31.58 * | $31.50 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| AGNC | AGNC INVT CORP | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 200 | $15,000 | 0.0% | $75.00 * | $63.46 | +14.9% | COM | 500255104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 515 | $15,000 | 0.0% | $29.13 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| SYK | STRYKER CORP | 83 | $14,000 | 0.0% | $168.67 * | $147.88 | +5.4% | COM | 863667101 |
| — | CENTURYLINK INC | 772 | $14,000 | 0.0% | $18.13 | $16.64 | — | COM | 156700106 |
| LOW | LOWES COS INC | 151 | $14,000 | 0.0% | $92.72 * | $81.91 | +1.6% | COM | 548661107 |
| TDC | TERADATA CORP DEL | 340 | $14,000 | 0.0% | $41.18 * | $39.39 | +1.9% | COM | 88076W103 |
| DDD | 3-D SYS CORP DEL | 1,000 | $14,000 | 0.0% | $14.00 | $10.68 | +29.3% | COM NEW | 88554D205 |
| — | GLAXOSMITHKLINE PLC | 351 | $14,000 | 0.0% | $39.89 | $39.89 | — | SPONSORED ADR | 37733W105 |
| — | SEASPAN CORP | 1,365 | $14,000 | 0.0% | $10.26 | $6.59 | — | SHS | Y75638109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 324 | $14,000 | 0.0% | $43.21 * | $35.92 | +13.3% | COM | 199333105 |
| ITW | ILLINOIS TOOL WKS INC | 103 | $14,000 | 0.0% | $135.92 * | $136.85 | -15.7% | COM | 452308109 |
| — | TWITTER INC | 300 | $13,000 | 0.0% | $43.33 | $30.00 | — | COM | 90184L102 |
| — | INNOPHOS HOLDINGS INC | 270 | $13,000 | 0.0% | $48.15 | $40.74 | — | COM | 45774N108 |
| PBA | PEMBINA PIPELINE CORP | 379 | $13,000 | 0.0% | $34.30 * | $21.53 | +6.6% | COM | 706327103 |
| — | HANCOCK JOHN PFD INCOME FD | 605 | $13,000 | 0.0% | $21.49 | $19.83 | — | SH BEN INT | 41013W108 |
| — | E TRADE FINANCIAL CORP | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM NEW | 269246401 |
| BND | VANGUARD BD INDEX FD INC | 155 | $12,000 | 0.0% | $77.42 * | $80.05 | -1.1% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 23 | $12,000 | 0.0% | $521.74 | $565.22 | — | COM | 09247X101 |
| CPB | CAMPBELL SOUP CO | 300 | $12,000 | 0.0% | $40.00 * | $34.67 | -9.2% | COM | 134429109 |
| — | FIRST FINANCIAL NORTHWEST IN | 600 | $12,000 | 0.0% | $20.00 | $16.67 | — | COM | 32022K102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 424 | $11,000 | 0.0% | $25.94 | $29.54 | -12.4% | EMERG MKT ALPH | 33737J182 |
| IYH | ISHARES TR | 64 | $11,000 | 0.0% | $171.88 * | $35.98 | -1.0% | US HLTHCARE ETF | 464287762 |
| — | FIREEYE INC | 730 | $11,000 | 0.0% | $15.07 | $16.44 | — | COM | 31816Q101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 287 | $11,000 | 0.0% | $38.33 | $45.09 | -15.2% | EM SML CP ALPH | 33737J307 |
| — | MEREDITH CORP | 221 | $11,000 | 0.0% | $49.77 | $54.30 | — | COM | 589433101 |
| SPOK | SPOK HLDGS INC | 700 | $11,000 | 0.0% | $15.71 * | $15.13 | -0.5% | COM | 84863T106 |
| UAA | UNDER ARMOUR INC | 495 | $11,000 | 0.0% | $22.22 | $15.65 | +43.7% | CL A | 904311107 |
| QCOM | QUALCOMM INC | 175 | $10,000 | 0.0% | $57.14 * | $51.91 | -10.5% | COM | 747525103 |
| UA | UNDER ARMOUR INC | 498 | $10,000 | 0.0% | $20.08 * | $14.09 | +49.6% | CL C | 904311206 |
| BIIB | BIOGEN INC | 36 | $10,000 | 0.0% | $277.78 * | $310.41 | -6.5% | COM | 09062X103 |
| — | BANK AMER CORP | 8 | $10,000 | 0.0% | $1250.00 | $1289.47 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201J104 |
| — | EATON VANCE SR FLTNG RTE TR | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 27828Q105 |
| SDOG | ALPS ETF TR | 215 | $10,000 | 0.0% | $46.51 * | $46.05 | -3.4% | SECTR DIV DOGS | 00162Q858 |
| SBUX | STARBUCKS CORP | 200 | $10,000 | 0.0% | $50.00 * | $48.70 | -14.9% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $10,000 | 0.0% | $181.82 * | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| — | CAESARS ENTMT CORP | 840 | $9,000 | 0.0% | $10.71 | $10.71 | — | COM | 127686103 |
| SYLD | CAMBRIA ETF TR | 235 | $9,000 | 0.0% | $38.30 | $38.84 | -2.6% | SHSHLD YIELD ETF | 132061201 |
| — | ANDEAVOR | 68 | $9,000 | 0.0% | $132.35 | $102.94 | — | COM | 03349M105 |
| HSBC | HSBC HLDGS PLC | 201 | $9,000 | 0.0% | $44.78 * | $51.64 | -8.7% | SPON ADR NEW | 404280406 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS | G47791101 |
| WEN | WENDYS CO | 450 | $8,000 | 0.0% | $17.78 * | $16.59 | +3.5% | COM | 95058W100 |
| MDLZ | MONDELEZ INTL INC | 184 | $8,000 | 0.0% | $43.48 * | $35.85 | -4.6% | CL A | 609207105 |
| — | DELL TECHNOLOGIES INC | 90 | $8,000 | 0.0% | $88.89 | $77.78 | — | COM CL V | 24703L103 |
| — | HOLLYFRONTIER CORP | 120 | $8,000 | 0.0% | $66.67 | $50.00 | — | COM | 436106108 |
| — | DISCOVER FINL SVCS | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 1,200 | $8,000 | 0.0% | $6.67 | $5.83 | — | COM | 82968B103 |
| EMR | EMERSON ELEC CO | 114 | $8,000 | 0.0% | $70.18 * | $58.98 | -1.9% | COM | 291011104 |
| GRMN | GARMIN LTD | 124 | $8,000 | 0.0% | $64.52 * | $50.58 | +1.1% | SHS | H2906T109 |
| IWD | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $124.68 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BREWING CO | 118 | $8,000 | 0.0% | $67.80 * | $64.84 | -14.0% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | COM NEW | 485170302 |
| — | FIRST TR ENERGY INFRASTRCTR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 33738C103 |
| BAX | BAXTER INTL INC | 105 | $8,000 | 0.0% | $76.19 * | $58.91 | +9.6% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 83 | $7,000 | 0.0% | $84.34 | $85.18 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121 | $7,000 | 0.0% | $57.85 | $49.59 | — | COM | 81761R109 |
| — | EXCHANGE LISTED FDS TR | 178 | $7,000 | 0.0% | $39.33 | $39.33 | — | PERITUS HIGH YLD | 30151E814 |
| COF | CAPITAL ONE FINL CORP | 73 | $7,000 | 0.0% | $95.89 * | $86.88 | -7.1% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 185 | $7,000 | 0.0% | $37.84 * | $25.91 | +4.8% | COM | 962166104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 376 | $7,000 | 0.0% | $18.62 * | $16.52 | +8.4% | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 551 | $7,000 | 0.0% | $12.70 | $12.70 | — | ISHARES | 464285105 |
| — | KELLOGG CO | 100 | $7,000 | 0.0% | $70.00 * | $47.27 | +5.5% | COM | 487836108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 223 | $7,000 | 0.0% | $31.39 | $31.63 | -1.0% | FINLS ALPHADEX | 33734X135 |
| NTR | NUTRIEN LTD | 122 | $7,000 | 0.0% | $57.38 * | $38.37 | +10.3% | COM | 67077M108 |
| RLI | RLI CORP | 100 | $7,000 | 0.0% | $70.00 * | $24.04 | +7.7% | COM | 749607107 |
| VV | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $122.81 | $125.53 | -0.6% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 37 | $7,000 | 0.0% | $189.19 * | $38.25 | +1.8% | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 200 | $7,000 | 0.0% | $35.00 * | $23.30 | +13.5% | COM | 337932107 |
| HZO | MARINEMAX INC | 391 | $7,000 | 0.0% | $17.90 * | $20.61 | -8.0% | COM | 567908108 |
| HAL | HALLIBURTON CO | 150 | $7,000 | 0.0% | $46.67 * | $42.09 | -8.1% | COM | 406216101 |
| IWO | ISHARES TR | 36 | $7,000 | 0.0% | $194.44 * | $192.03 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 148 | $6,000 | 0.0% | $40.54 * | $27.67 | +10.4% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 185 | $6,000 | 0.0% | $32.43 * | $21.76 | +7.2% | COM | 46284V101 |
| — | FERRELLGAS PARTNERS L.P. | 1,713 | $6,000 | 0.0% | $3.50 | $2.92 | — | UNIT LTD PART | 315293100 |
| MET | METLIFE INC | 135 | $6,000 | 0.0% | $44.44 * | $37.04 | -9.0% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 30 | $6,000 | 0.0% | $200.00 * | $27.78 | +23.3% | COM | 697435105 |
| — | REXAHN PHARMACEUTICALS INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 761640200 |
| IEF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $102.98 | -0.5% | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO P L C | 42 | $6,000 | 0.0% | $142.86 | $139.05 | +3.6% | SPON ADR NEW | 25243Q205 |
| AIVL | WISDOMTREE TR | 65 | $6,000 | 0.0% | $92.31 * | $88.32 | -1.6% | US DIVID EX FNCL | 97717W406 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 310 | $6,000 | 0.0% | $19.35 * | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| FTV | FORTIVE CORP | 80 | $6,000 | 0.0% | $75.00 * | $46.09 | +2.3% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 33 | $6,000 | 0.0% | $181.82 * | $181.99 | -13.9% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $294.12 * | $263.40 | +0.2% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 50 | $5,000 | 0.0% | $100.00 * | $77.04 | -0.2% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65 | $5,000 | 0.0% | $76.92 * | $68.09 | +7.6% | COM | 00971T101 |
| AAXJ | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $78.70 | -8.9% | MSCI AC ASIA ETF | 464288182 |
| NHI | NATIONAL HEALTH INVS INC | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | 63633D104 |
| — | THOMSON REUTERS CORP | 114 | $5,000 | 0.0% | $43.86 | $35.40 | — | COM | 884903105 |
| RWX | SPDR INDEX SHS FDS | 125 | $5,000 | 0.0% | $40.00 * | $40.30 | -2.9% | DJ INTL RL ETF | 78463X863 |
| PCY | INVESCO EXCHNG TRADED FD TR | 187 | $5,000 | 0.0% | $26.74 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| SLB | SCHLUMBERGER LTD | 75 | $5,000 | 0.0% | $66.67 * | $55.74 | -3.0% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 60 | $5,000 | 0.0% | $83.33 * | $28.84 | +6.2% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 185 | $5,000 | 0.0% | $27.03 * | $24.19 | -11.1% | COM | 316773100 |
| CLF | CLEVELAND CLIFFS INC | 591 | $5,000 | 0.0% | $8.46 * | $7.10 | +12.4% | COM | 185899101 |
| CAG | CONAGRA BRANDS INC | 131 | $5,000 | 0.0% | $38.17 * | $27.24 | -2.3% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 23 | $5,000 | 0.0% | $217.39 * | $194.12 | -0.2% | CL A | 21036P108 |
| WERN | WERNER ENTERPRISES INC | 132 | $5,000 | 0.0% | $37.88 | $38.92 | -3.5% | COM | 950755108 |
| — | SEAGATE TECHNOLOGY PLC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SHS | G7945M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34 | $5,000 | 0.0% | $147.06 * | $119.30 | -4.9% | COM | 22410J106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 488 | $5,000 | 0.0% | $10.25 | $10.25 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 39 | $5,000 | 0.0% | $128.21 * | $139.76 | -21.7% | COM | 231021106 |
| — | FS INVT CORP | 722 | $5,000 | 0.0% | $6.93 | $6.93 | — | COM | 302635107 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 130 | $4,000 | 0.0% | $30.77 * | $31.43 | +0.9% | 1 30 LADER TRE | 46138E107 |
| SCHD | SCHWAB STRATEGIC TR | 90 | $4,000 | 0.0% | $44.44 * | $17.05 | -3.7% | US DIVIDEND EQ | 808524797 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 101 | $4,000 | 0.0% | $39.60 * | $40.94 | +5.8% | MID CP GR ALPH | 33737M102 |
| — | ANDEAVOR LOGISTICS LP | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM UNIT LP INT | 03350F106 |
| SLRC | SOLAR CAP LTD | 200 | $4,000 | 0.0% | $20.00 * | $9.57 | +3.1% | COM | 83413U100 |
| GLD | SPDR GOLD TRUST | 35 | $4,000 | 0.0% | $114.29 * | $126.13 | -5.9% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $194.57 | +7.3% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 56 | $4,000 | 0.0% | $71.43 * | $58.47 | +1.7% | COM | 209115104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 132 | $4,000 | 0.0% | $30.30 * | $34.12 | -1.9% | S&P GBL WATER | 46138E263 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15 | $4,000 | 0.0% | $266.67 * | $251.20 | -3.4% | UT SER 1 | 78467X109 |
| FLEX | FLEX LTD | 250 | $4,000 | 0.0% | $16.00 * | $13.65 | -22.1% | ORD | Y2573F102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 86 | $4,000 | 0.0% | $46.51 * | $42.71 | -0.7% | CONSUMR DISCRE | 33734X101 |
| TECK | TECK RESOURCES LTD | 150 | $4,000 | 0.0% | $26.67 * | $28.18 | -9.7% | CL B | 878742204 |
| AZZ | AZZ INC | 85 | $4,000 | 0.0% | $47.06 * | $39.98 | -2.4% | COM | 002474104 |
| — | CAESARS ENTMT CORP | 2,441 | $4,000 | 0.0% | $1.64 | $1.64 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SEATTLE GENETICS INC | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COM | 812578102 |
| — | CITRIX SYS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP NEW | 52 | $4,000 | 0.0% | $76.92 * | $56.05 | +4.1% | COM NEW | 26441C204 |
| CXW | CORECIVIC INC | 150 | $4,000 | 0.0% | $26.67 * | $17.45 | +15.0% | COM | 21871N101 |
| SPY | SPDR S&P 500 ETF TR | 14 | $4,000 | 0.0% | $285.71 * | $272.93 | -0.6% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 19 | $4,000 | 0.0% | $210.53 * | $220.51 | -9.8% | COM | 31428X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 770 | $4,000 | 0.0% | $5.19 | $5.19 | — | COM SH BEN INT | 36465A109 |
| CNQ | CANADIAN NAT RES LTD | 102 | $4,000 | 0.0% | $39.22 * | $11.03 | +11.6% | COM | 136385101 |
| SYY | SYSCO CORP | 47 | $3,000 | 0.0% | $63.83 * | $49.25 | +13.5% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $48.06 | -9.3% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $3,000 | 0.0% | $120.00 * | $95.97 | +6.1% | COM | 25278X109 |
| — | HARRIS CORP DEL | 23 | $3,000 | 0.0% | $130.43 | $179.58 | — | COM | 413875105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 79 | $3,000 | 0.0% | $37.97 * | $35.75 | +0.6% | MID CAP VAL FD | 33737M201 |
| VOD | VODAFONE GROUP PLC NEW | 109 | $3,000 | 0.0% | $27.52 * | $29.79 | -18.4% | SPONSORED ADR | 92857W308 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3,000 | 0.0% | $90.91 * | $76.06 | -7.3% | ORD SHS | G0176J109 |
| — | MCDERMOTT INTL INC | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COM | 580037703 |
| LITE | LUMENTUM HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $57.38 | +0.9% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $9.52 | +7.5% | COM | 925550105 |
| HTLD | HEARTLAND EXPRESS INC | 156 | $3,000 | 0.0% | $19.23 * | $21.09 | -12.1% | COM | 422347104 |
| LW | LAMB WESTON HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $50.37 | +21.6% | COM | 513272104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23 | $3,000 | 0.0% | $130.43 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GWX | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 * | $35.99 | -4.6% | S&P INTL SMLCP | 78463X871 |
| DAL | DELTA AIR LINES INC DEL | 69 | $3,000 | 0.0% | $43.48 * | $50.74 | -9.4% | COM NEW | 247361702 |
| — | WESTROCK CO | 57 | $3,000 | 0.0% | $52.63 | $70.18 | — | COM | 96145D105 |
| — | ELECTRO SCIENTIFIC INDS | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 285229100 |
| PAYX | PAYCHEX INC | 45 | $3,000 | 0.0% | $66.67 * | $52.35 | +4.7% | COM | 704326107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101 | $3,000 | 0.0% | $29.70 * | $24.53 | +7.5% | NASDAQ CYB ETF | 33734X846 |
| DJP | BARCLAYS BK PLC | 92 | $2,000 | 0.0% | $21.74 * | $24.53 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | BLUE APRON HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CL A | 09523Q101 |
| XLRE | SELECT SECTOR SPDR TR | 68 | $2,000 | 0.0% | $29.41 * | $31.04 | +5.4% | RL EST SEL SEC | 81369Y860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158 | $2,000 | 0.0% | $12.66 * | $13.27 | -13.1% | COM | 42824C109 |
| — | AIRCASTLE LTD | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | G0129K104 |
| SLV | ISHARES SILVER TRUST | 115 | $2,000 | 0.0% | $17.39 * | $15.79 | -4.0% | ISHARES | 46428Q109 |
| — | ENERPLUS CORP | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 292766102 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $97.06 | -13.1% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 15 | $2,000 | 0.0% | $133.33 * | $117.49 | -5.2% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.52 | +24.6% | SPONSORED ADR | 881624209 |
| AMGN | AMGEN INC | 11 | $2,000 | 0.0% | $181.82 * | $144.43 | +1.7% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 18 | $2,000 | 0.0% | $111.11 * | $117.48 | +2.8% | COM | 929160109 |
| — | DISH NETWORK CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 25470M109 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $2,000 | 0.0% | $100.00 * | $111.28 | +1.9% | COM | 445658107 |
| NBIS | YANDEX N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CLASS A | N97284108 |
| CVS | CVS HEALTH CORP | 34 | $2,000 | 0.0% | $58.82 * | $55.85 | -9.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 23 | $2,000 | 0.0% | $86.96 * | $74.07 | +8.3% | CL A | 98978V103 |
| RWO | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $46.59 | +3.3% | DJ GLB RL ES ETF | 78463X749 |
| SCCO | SOUTHERN COPPER CORP | 36 | $2,000 | 0.0% | $55.56 * | $34.68 | -7.5% | COM | 84265V105 |
| GPRE | GREEN PLAINS INC | 114 | $2,000 | 0.0% | $17.54 * | $17.98 | +1.8% | COM | 393222104 |
| — | TWO HBRS INVT CORP | 143 | $2,000 | 0.0% | $13.99 | $14.38 | — | COM NEW | 90187B408 |
| XLK | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| LKQ | LKQ CORP | 73 | $2,000 | 0.0% | $27.40 * | $36.45 | -21.4% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $2,000 | 0.0% | $33.33 * | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| — | GOVERNMENT PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SHS BEN INT | 38376A103 |
| — | AMERICAN INTL GROUP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | *W EXP 01/19/202 | 026874156 |
| — | ATLANTIC PWR CORP | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM NEW | 04878Q863 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $1,000 | 0.0% | $23.26 * | $31.78 | -10.7% | SHS | G51502105 |
| — | LOGMEIN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 54142L109 |
| — | RENEWABLE ENERGY GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 75972A301 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45 | $1,000 | 0.0% | $22.22 * | $32.73 | +1.6% | DYNMC FOOD BEV | 46137V753 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 150 | $1,000 | 0.0% | $6.67 * | $8.25 | -0.1% | CL A | 16842Q100 |
| PYPL | PAYPAL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $79.13 | +5.0% | COM | 70450Y103 |
| CX | CEMEX SAB DE CV | 208 | $1,000 | 0.0% | $4.81 * | $7.49 | -12.4% | SPON ADR NEW | 151290889 |
| IAT | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $52.25 | -5.9% | US REGNL BKS ETF | 464288778 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR 2 ORD | 780097689 |
| DXC | DXC TECHNOLOGY CO | 13 | $1,000 | 0.0% | $76.92 | $83.42 | -7.5% | COM | 23355L106 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| ZNOG | ZION OIL & GAS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.47 | +17.2% | COM | 989696109 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 225447101 |
| — | UNITED STATES OIL FUND LP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | UNITS | 91232N108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM | 98979F107 |
| NGVT | INGEVITY CORP | 8 | $1,000 | 0.0% | $125.00 * | $74.82 | +8.1% | COM | 45688C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 65341D102 |
| — | HALYARD HEALTH INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 40650V100 |
| — | POLYMET MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $0.86 | — | COM | 731916102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $11.86 | +26.4% | COM | 007903107 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $22.96 | +11.0% | COM NEW | 629377508 |
| GME | GAMESTOP CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $3.59 | -6.8% | CL A | 36467W109 |
| — | ICONIX BRAND GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| — | CYTRX CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $0.00 | $36.84 | -12.4% | COM | 278642103 |
| BTE | BAYTEX ENERGY CORP | 113 | $0 | 0.0% | $0.00 | $2.77 | +14.5% | COM | 07317Q105 |
| — | ELDORADO GOLD CORP NEW | 500 | $0 | 0.0% | $0.00 | — | — | COM | 284902103 |
| — | MICRO FOCUS INTERNATIONAL PL | 21 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $0 | 0.0% | $0.00 | $57.75 | -30.6% | COM | 10922N103 |
| — | SEADRILL LIMITED | 279 | $0 | 0.0% | $0.00 | — | — | SHS | G7945E105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| GPMT | GRANITE PT MTG TR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 89 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | CHESAPEAKE ENERGY CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $19.71 | +4.5% | ORD CL A | G5784H106 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | RECON TECHNOLOGY LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS | G7415M108 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $88.45 | -13.1% | COM | 724078100 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $0.00 | $5.72 | +12.5% | CL A | 38268T103 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |