Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 54,183 | $6.18M | 5.2% | $114.06 | $116.08 | -1.7% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 43,071 | $5.497M | 4.7% | $127.63 | $114.45 | +11.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 145,601 | $5.402M | 4.6% | $37.10 | $40.77 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 104,696 | $4.785M | 4.1% | $45.70 * | $39.05 | -12.3% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,227 | $3.451M | 2.9% | $61.38 * | $55.10 | -4.8% | COM | 674599105 |
| TIP | ISHARES TR | 30,707 | $3.363M | 2.8% | $109.52 | $113.77 | -3.7% | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,324 | $3.344M | 2.8% | $94.67 | $98.64 | -4.0% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FD INC | 41,437 | $3.256M | 2.8% | $78.58 | $79.36 | -1.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 33,205 | $3.252M | 2.8% | $97.94 | $90.37 | +8.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,916 | $2.495M | 2.1% | $251.61 | $241.07 | +4.4% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,173 | $2.216M | 1.9% | $38.09 | $38.29 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 19,775 | $2.084M | 1.8% | $105.39 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SPIP | SPDR SERIES TRUST | 36,622 | $1.974M | 1.7% | $53.90 * | $27.67 | -2.6% | BLOMBRG BRC TIPS | 78464A656 |
| AOA | ISHARES TR | 40,633 | $1.973M | 1.7% | $48.56 | $50.71 | -4.3% | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 11,605 | $1.831M | 1.6% | $157.78 * | $36.11 | +3.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,842 | $1.805M | 1.5% | $204.14 | $168.66 | +21.1% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,277 | $1.604M | 1.4% | $63.46 | $64.90 | -2.2% | INTER TERM TREAS | 92206C706 |
| AOR | ISHARES TR | 38,178 | $1.577M | 1.3% | $41.31 | $41.93 | -1.5% | GRWT ALLOCAT ETF | 464289867 |
| VOE | VANGUARD INDEX FDS | 15,943 | $1.519M | 1.3% | $95.28 | $101.49 | -6.1% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 33,553 | $1.517M | 1.3% | $45.21 | $48.38 | -6.5% | EAFE VALUE ETF | 464288877 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,460 | $1.379M | 1.2% | $54.16 | $60.29 | -10.2% | COM SHS | 33734Y109 |
| ENFR | ALPS ETF TR | 68,070 | $1.235M | 1.0% | $18.14 | $22.53 | -19.5% | ALERIAN ENERGY | 00162Q676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 1.0% | $306000.00 | $260949.58 | +17.3% | CL A | 084670108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 23,340 | $1.192M | 1.0% | $51.07 | $51.15 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,120 | $1.109M | 0.9% | $29.09 | $30.10 | -3.4% | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,000 | $1.094M | 0.9% | $45.58 | $46.57 | -2.1% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 15,885 | $1.091M | 0.9% | $68.68 * | $66.22 | -9.8% | SHS | G29183103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,422 | $1.062M | 0.9% | $68.86 | $68.77 | +0.1% | HLTH CARE ALPH | 33734X143 |
| — | WISDOMTREE TR | 41,682 | $1.045M | 0.9% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| KMI | KINDER MORGAN INC DEL | 66,318 | $1.02M | 0.9% | $15.38 * | $11.08 | -7.8% | COM | 49456B101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,690 | $972K | 0.8% | $27.23 | $28.96 | -5.9% | SHS | 336917109 |
| STIP | ISHARES TR | 9,626 | $944K | 0.8% | $98.07 | $99.55 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 6,721 | $929K | 0.8% | $138.22 * | $109.92 | +7.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 11,711 | $873K | 0.7% | $74.55 | $82.30 | -9.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,601 | $871K | 0.7% | $131.95 | $146.94 | -10.2% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 7,281 | $871K | 0.7% | $119.63 | $116.94 | +2.3% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 4,903 | $871K | 0.7% | $177.65 * | $102.72 | +46.9% | COM | 580135101 |
| — | ALPS ETF TR | 98,933 | $864K | 0.7% | $8.73 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 559 | $840K | 0.7% | $1502.68 * | $55.51 | +35.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,453 | $825K | 0.7% | $97.60 * | $79.15 | +1.4% | COM | 46625H100 |
| SHM | SPDR SER TR | 16,258 | $781K | 0.7% | $48.04 | $48.04 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| ICF | ISHARES TR | 7,557 | $723K | 0.6% | $95.67 * | $47.12 | +1.6% | COHEN STEER REIT | 464287564 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,032 | $709K | 0.6% | $21.46 | $24.40 | -12.1% | NO AMER ENERGY | 33738D101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 22,873 | $708K | 0.6% | $30.95 | $36.13 | -14.3% | SML CAP VAL AL | 33737M409 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,693 | $693K | 0.6% | $37.07 | $38.23 | -3.0% | LNG/SHT EQUITY | 33739P103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,778 | $673K | 0.6% | $45.54 | $48.18 | -5.5% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,214 | $668K | 0.6% | $17.95 | $19.66 | -8.7% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 6,115 | $667K | 0.6% | $109.08 | $109.40 | -0.3% | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,198 | $637K | 0.5% | $48.26 | $49.84 | -3.1% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD GROUP | 6,458 | $633K | 0.5% | $98.02 | $91.20 | +7.4% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 7,094 | $593K | 0.5% | $83.59 | $84.66 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 10,280 | $565K | 0.5% | $54.96 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 4,141 | $556K | 0.5% | $134.27 * | $18.58 | +20.5% | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 15,534 | $554K | 0.5% | $35.66 | $36.33 | -1.8% | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 12,621 | $551K | 0.5% | $43.66 * | $20.93 | +43.6% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 6,535 | $531K | 0.4% | $81.25 | $84.90 | -4.3% | INTERMED TERM | 921937819 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,917 | $505K | 0.4% | $46.26 | $50.66 | -8.7% | FT STRG INCM ETF | 33739Q309 |
| DE | DEERE & CO | 3,156 | $471K | 0.4% | $149.24 * | $127.60 | +5.7% | COM | 244199105 |
| BA | BOEING CO | 1,451 | $468K | 0.4% | $322.54 * | $176.08 | +78.0% | COM | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,866 | $456K | 0.4% | $46.22 | $52.67 | -12.2% | COM SHS | 33735J101 |
| T | AT&T INC | 15,260 | $436K | 0.4% | $28.57 * | $15.41 | -15.6% | COM | 00206R102 |
| PII | POLARIS INDS INC | 5,633 | $432K | 0.4% | $76.69 | $90.64 | -15.4% | COM | 731068102 |
| SCZ | ISHARES TR | 8,290 | $430K | 0.4% | $51.87 | $53.93 | -3.9% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,164 | $423K | 0.4% | $101.59 * | $76.74 | +23.8% | COM | 594918104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,889 | $415K | 0.4% | $52.60 | $52.66 | -0.1% | MANAGD MUN ETF | 33739N108 |
| IWN | ISHARES TR | 3,790 | $408K | 0.3% | $107.65 | $110.51 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,500 | $401K | 0.3% | $267.33 * | $12.80 | +109.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 8,568 | $395K | 0.3% | $46.10 * | $41.09 | -7.6% | COM | 949746101 |
| ITM | VANECK VECTORS ETF TR | 7,946 | $377K | 0.3% | $47.45 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,259 | $375K | 0.3% | $59.91 | $60.03 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 10,797 | $370K | 0.3% | $34.27 | $38.14 | -10.2% | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 7,468 | $369K | 0.3% | $49.41 * | $34.58 | -17.1% | COM | 02209S103 |
| O | REALTY INCOME CORP | 5,694 | $359K | 0.3% | $63.05 * | $34.12 | +28.0% | COM | 756109104 |
| ACWI | ISHARES TR | 5,393 | $346K | 0.3% | $64.16 | $70.92 | -9.5% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 5,043 | $344K | 0.3% | $68.21 * | $57.22 | -13.9% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,921 | $335K | 0.3% | $68.08 | $72.55 | -6.2% | SHS | 337345102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,082 | $334K | 0.3% | $33.13 | $34.52 | -3.9% | NASD TECH DIV | 33738R118 |
| AOK | ISHARES TR | 9,821 | $321K | 0.3% | $32.69 | $32.80 | -0.2% | CONSER ALLOC ETF | 464289883 |
| RODM | LATTICE STRATEGIES TR | 12,000 | $310K | 0.3% | $25.83 | $27.00 | -4.5% | HARTFORD MLT ETF | 518416102 |
| CVX | CHEVRON CORP NEW | 2,846 | $310K | 0.3% | $108.92 * | $75.19 | +6.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,831 | $310K | 0.3% | $109.50 * | $91.97 | +15.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,752 | $304K | 0.3% | $110.47 * | $88.55 | +0.9% | COM | 713448108 |
| AGG | ISHARES TR | 2,643 | $281K | 0.2% | $106.32 | $109.47 | -2.7% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 2,125 | $270K | 0.2% | $127.06 * | $92.23 | +18.3% | COM | 149123101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $267K | 0.2% | $57.84 | $63.95 | -9.6% | COM SHS | 33735B108 |
| META | FACEBOOK INC | 2,007 | $263K | 0.2% | $131.04 | $179.41 | -27.4% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,892 | $262K | 0.2% | $138.48 | $121.63 | +14.0% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $253K | 0.2% | $113.45 * | $106.74 | -25.0% | COM | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,696 | $252K | 0.2% | $44.24 * | $47.69 | -29.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $246K | 0.2% | $56.13 * | $31.22 | +22.7% | COM | 92343V104 |
| WPC | W P CAREY INC | 3,728 | $244K | 0.2% | $65.45 | $64.35 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 2,606 | $240K | 0.2% | $92.10 * | $67.87 | +13.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,839 | $237K | 0.2% | $128.87 * | $109.61 | -3.3% | COM | 478160104 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,243 | $221K | 0.2% | $21.58 | $21.46 | +0.7% | COM | 33734G108 |
| ABT | ABBOTT LABS | 2,986 | $216K | 0.2% | $72.34 * | $52.58 | +21.7% | COM | 002824100 |
| IWS | ISHARES TR | 2,831 | $216K | 0.2% | $76.30 | $88.66 | -13.9% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 534 | $210K | 0.2% | $393.26 | $400.66 | — | COM | 09247X101 |
| SPEM | SPDR INDEX SHS FDS | 6,492 | $210K | 0.2% | $32.35 | $34.85 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| IWC | ISHARES TR | 2,528 | $208K | 0.2% | $82.28 | $80.30 | +2.7% | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 1,780 | $202K | 0.2% | $113.48 * | $62.44 | -8.9% | RUS MD CP GR ETF | 464287481 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,305 | $202K | 0.2% | $32.04 | $33.15 | — | MEGA CAP ALPHA | 33737M508 |
| WMT | WALMART INC | 2,162 | $201K | 0.2% | $92.97 * | $28.10 | -0.5% | COM | 931142103 |
| — | WELLS FARGO CO NEW | 158 | $199K | 0.2% | $1259.49 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC | 2,914 | $195K | 0.2% | $66.92 * | $65.62 | -29.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,073 | $174K | 0.1% | $24.60 | $24.49 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,720 | $170K | 0.1% | $25.30 | $29.25 | -13.7% | DORSEY WRT 5 ETF | 33738R605 |
| IJR | ISHARES TR | 2,413 | $167K | 0.1% | $69.21 | $80.33 | -13.7% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 1,101 | $165K | 0.1% | $149.86 * | $122.67 | +5.7% | COM | 655844108 |
| TSN | TYSON FOODS INC | 3,006 | $161K | 0.1% | $53.56 * | $61.52 | -28.8% | CL A | 902494103 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $159K | 0.1% | $21.06 | $22.57 | -6.5% | GOLD MINERS ETF | 92189F106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,276 | $158K | 0.1% | $123.82 | $143.14 | -13.2% | NY ARCA BIOTECH | 33733E203 |
| CTAS | CINTAS CORP | 932 | $157K | 0.1% | $168.45 * | $38.40 | +2.4% | COM | 172908105 |
| NKE | NIKE INC | 2,076 | $154K | 0.1% | $74.18 * | $59.62 | +13.5% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 3,113 | $147K | 0.1% | $47.22 | $47.60 | -0.8% | VG TL INTL STK F | 921909768 |
| CASY | CASEYS GEN STORES INC | 1,150 | $147K | 0.1% | $127.83 * | $109.38 | +11.7% | COM | 147528103 |
| — | HEALTHCARE TR AMER INC | 5,750 | $146K | 0.1% | $25.39 | $26.43 | — | CL A NEW | 42225P501 |
| ROSC | LATTICE STRATEGIES TR | 5,200 | $140K | 0.1% | $26.92 | $29.03 | -7.2% | HARTFORD GBL ETF | 518416508 |
| NWL | NEWELL BRANDS INC | 7,391 | $137K | 0.1% | $18.54 * | $17.56 | -24.0% | COM | 651229106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,585 | $136K | 0.1% | $52.61 | $55.49 | -5.3% | TECH ALPHADEX | 33734X176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,056 | $135K | 0.1% | $65.66 | $107.52 | -38.8% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 2,830 | $134K | 0.1% | $47.35 * | $35.07 | +8.9% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 2,266 | $134K | 0.1% | $59.14 * | $58.04 | -18.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 765 | $131K | 0.1% | $171.24 * | $154.72 | -6.5% | COM | 437076102 |
| — | CONTINENTAL RESOURCES INC | 3,243 | $130K | 0.1% | $40.09 | $58.90 | — | COM | 212015101 |
| ET | ENERGY TRANSFER LP | 9,739 | $129K | 0.1% | $13.25 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 122 | $127K | 0.1% | $1040.98 * | $55.98 | -7.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $122K | 0.1% | $122.00 | $99.04 | +22.8% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $119K | 0.1% | $248.95 * | $201.13 | +10.4% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,684 | $115K | 0.1% | $68.29 | $65.39 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 2,620 | $111K | 0.1% | $42.37 * | $30.84 | +9.9% | COM | 018802108 |
| PH | PARKER HANNIFIN CORP | 728 | $109K | 0.1% | $149.73 * | $168.05 | -20.1% | COM | 701094104 |
| IWV | ISHARES TR | 740 | $109K | 0.1% | $147.30 | $161.51 | -9.0% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 935 | $108K | 0.1% | $115.51 * | $71.71 | +46.8% | COM | 532457108 |
| — | DOWDUPONT INC | 2,014 | $108K | 0.1% | $53.62 | $63.30 | — | COM | 26078J100 |
| VBK | VANGUARD INDEX FDS | 701 | $106K | 0.1% | $151.21 | $164.95 | -8.7% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 13,897 | $106K | 0.1% | $7.63 * | $6.83 | -21.6% | COM PAR $0.01 | 345370860 |
| MPLX | MPLX LP | 3,505 | $106K | 0.1% | $30.24 | $33.06 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 102 | $106K | 0.1% | $1039.22 * | $54.79 | -6.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,432 | $105K | 0.1% | $43.17 * | $33.46 | +4.5% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 1,098 | $105K | 0.1% | $95.63 * | $76.83 | +2.2% | COM | 372460105 |
| SPDW | SPDR INDEX SHS FDS | 3,800 | $101K | 0.1% | $26.58 | $30.02 | -11.9% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100K | 0.1% | $166.67 * | $170.89 | -17.0% | COM | 38141G104 |
| — | NEW YORK MTG TR INC | 4,520 | $100K | 0.1% | $22.12 | $23.67 | — | PFD-C CONV | 649604808 |
| VLO | VALERO ENERGY CORP NEW | 1,321 | $99,000 | 0.1% | $74.94 * | $70.45 | -20.1% | COM | 91913Y100 |
| — | UBIQUITI NETWORKS INC | 1,000 | $99,000 | 0.1% | $99.00 | $99.00 | — | COM | 90347A100 |
| ORCL | ORACLE CORP | 2,180 | $98,000 | 0.1% | $44.95 * | $44.25 | -8.1% | COM | 68389X105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,575 | $98,000 | 0.1% | $62.22 | $64.33 | -3.1% | DYNMC PHRMCTLS | 46137V662 |
| CLX | CLOROX CO DEL | 629 | $97,000 | 0.1% | $154.21 * | $108.71 | +15.4% | COM | 189054109 |
| DVY | ISHARES TR | 1,080 | $96,000 | 0.1% | $88.89 | $97.65 | -8.5% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 1,958 | $96,000 | 0.1% | $49.03 * | $34.95 | +14.1% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 3,303 | $96,000 | 0.1% | $29.06 | $32.67 | -10.6% | PORTFOLIO LR ETF | 78464A854 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,618 | $95,000 | 0.1% | $58.71 | $65.34 | -9.7% | ZACKS MID CAP | 46137Y401 |
| MMM | 3M CO | 499 | $95,000 | 0.1% | $190.38 * | $150.16 | -17.7% | COM | 88579Y101 |
| IP | INTL PAPER CO | 2,325 | $94,000 | 0.1% | $40.43 * | $39.21 | -28.9% | COM | 460146103 |
| INTC | INTEL CORP | 1,993 | $94,000 | 0.1% | $47.17 * | $40.06 | +0.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,232 | $94,000 | 0.1% | $76.30 * | $42.25 | +38.9% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 2,144 | $93,000 | 0.1% | $43.38 * | $33.41 | +9.4% | COM | 125269100 |
| DBEF | DBX ETF TR | 3,264 | $91,000 | 0.1% | $27.88 | $31.45 | -11.3% | XTRACK MSCI EAFE | 233051200 |
| LUV | SOUTHWEST AIRLS CO | 1,920 | $89,000 | 0.1% | $46.35 * | $53.49 | -20.5% | COM | 844741108 |
| HEI | HEICO CORP NEW | 1,112 | $86,000 | 0.1% | $77.34 | $66.85 | +15.9% | COM | 422806109 |
| — | NEWLINK GENETICS CORP | 55,782 | $85,000 | 0.1% | $1.52 | $10.11 | — | COM | 651511107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,485 | $85,000 | 0.1% | $57.24 | $58.59 | — | COM UNIT RP LP | 559080106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,171 | $84,000 | 0.1% | $26.49 | $29.35 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 632 | $83,000 | 0.1% | $131.33 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 2,000 | $81,000 | 0.1% | $40.50 | $38.40 | +4.8% | COM | 817565104 |
| WELL | WELLTOWER INC | 1,162 | $81,000 | 0.1% | $69.71 * | $42.96 | +29.2% | COM | 95040Q104 |
| EVRG | EVERGY INC | 1,430 | $81,000 | 0.1% | $56.64 * | $40.03 | +8.5% | COM | 30034W106 |
| BAC | BANK AMER CORP | 3,230 | $80,000 | 0.1% | $24.77 * | $26.06 | -20.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 734 | $78,000 | 0.1% | $106.27 | $125.65 | — | COM | 913017109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 4,625 | $78,000 | 0.1% | $16.86 | $18.88 | -10.9% | MULTI ASSET DI | 33738R100 |
| DES | WISDOMTREE TR | 3,198 | $78,000 | 0.1% | $24.39 | $28.31 | -13.4% | US SMALLCAP DIVD | 97717W604 |
| DHS | WISDOMTREE TR | 1,107 | $72,000 | 0.1% | $65.04 | $70.93 | -8.2% | US HIGH DIVIDEND | 97717W208 |
| D | DOMINION ENERGY INC | 1,000 | $71,000 | 0.1% | $71.00 * | $51.93 | +1.1% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 1,636 | $70,000 | 0.1% | $42.79 * | $47.78 | -35.9% | COM | 500754106 |
| HNI | HNI CORP | 1,964 | $70,000 | 0.1% | $35.64 | $38.36 | -7.6% | COM | 404251100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $70,000 | 0.1% | $5.59 | $6.31 | — | TR UNIT | 85207K107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,167 | $69,000 | 0.1% | $21.79 | $26.49 | -17.5% | DJ GLBL DIVID | 33734X200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,180 | $68,000 | 0.1% | $57.63 | $64.46 | -11.1% | COM SHS | 33735K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,571 | $66,000 | 0.1% | $14.44 | $17.58 | -17.6% | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 713 | $66,000 | 0.1% | $92.57 * | $78.53 | -13.4% | COM | 00287Y109 |
| SO | SOUTHERN CO | 1,486 | $65,000 | 0.1% | $43.74 * | $32.15 | +3.6% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 1,100 | $65,000 | 0.1% | $59.09 | $55.09 | +7.5% | COM NEW | 16411R208 |
| IJS | ISHARES TR | 483 | $64,000 | 0.1% | $132.51 * | $76.90 | -14.3% | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH & DWIGHT INC | 960 | $63,000 | 0.1% | $65.63 * | $44.65 | +35.4% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 274 | $63,000 | 0.1% | $229.93 | $250.91 | -8.4% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 951 | $63,000 | 0.1% | $66.25 * | $58.46 | -6.5% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 562 | $62,000 | 0.1% | $110.32 * | $67.23 | +10.6% | COM | 233331107 |
| ENB | ENBRIDGE INC | 2,005 | $62,000 | 0.1% | $30.92 * | $21.50 | -8.9% | COM | 29250N105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,989 | $61,000 | 0.1% | $20.41 | $30.45 | -33.0% | COM | 382550101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,787 | $60,000 | 0.1% | $33.58 | $45.05 | -26.0% | EX US SML CP | 33737J406 |
| DEM | WISDOMTREE TR | 1,451 | $58,000 | 0.0% | $39.97 | $47.81 | -16.0% | EMER MKT HIGH FD | 97717W315 |
| IOO | ISHARES TR | 1,366 | $58,000 | 0.0% | $42.46 | $46.82 | -9.4% | GLOBAL 100 ETF | 464287572 |
| SPTM | SPDR SERIES TRUST | 1,839 | $57,000 | 0.0% | $31.00 | $33.81 | -8.6% | PORTFOLIO TL STK | 78464A805 |
| NI | NISOURCE INC | 2,258 | $57,000 | 0.0% | $25.24 * | $18.30 | +9.9% | COM | 65473P105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 3,208 | $56,000 | 0.0% | $17.46 | $19.10 | — | SHS BEN INT | 97718W108 |
| GIS | GENERAL MLS INC | 1,441 | $56,000 | 0.0% | $38.86 * | $37.06 | -17.9% | COM | 370334104 |
| — | APACHE CORP | 2,074 | $54,000 | 0.0% | $26.04 | $28.34 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 484 | $52,000 | 0.0% | $107.44 * | $41.80 | +3.5% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 372 | $51,000 | 0.0% | $137.10 * | $39.37 | -12.3% | MID CAP ETF | 922908629 |
| EPR | EPR PPTYS | 800 | $51,000 | 0.0% | $63.75 | $55.00 | — | COM SH BEN INT | 26884U109 |
| GWX | SPDR INDEX SHS FDS | 1,777 | $50,000 | 0.0% | $28.14 | $30.91 | -9.7% | S&P INTL SMLCP | 78463X871 |
| — | GENERAL ELECTRIC CO | 6,558 | $50,000 | 0.0% | $7.62 | $25.36 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 414 | $48,000 | 0.0% | $115.94 | $134.03 | -13.4% | SP ADR REP2COM | 892331307 |
| AEP | AMERICAN ELEC PWR INC | 626 | $47,000 | 0.0% | $75.08 * | $50.98 | +14.5% | COM | 025537101 |
| EWX | SPDR INDEX SHS FDS | 1,158 | $47,000 | 0.0% | $40.59 | $47.09 | -13.0% | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 476 | $46,000 | 0.0% | $96.64 * | $85.46 | -13.2% | CL B | 911312106 |
| USRT | ISHARES TR | 1,026 | $46,000 | 0.0% | $44.83 | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SER TR | 1,537 | $45,000 | 0.0% | $29.28 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| CMCSA | COMCAST CORP NEW | 1,333 | $45,000 | 0.0% | $33.76 * | $31.79 | -10.2% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 598 | $44,000 | 0.0% | $73.58 * | $73.93 | -21.3% | COM | 03073E105 |
| ROAM | LATTICE STRATEGIES TR | 1,962 | $43,000 | 0.0% | $21.92 | $22.31 | -1.1% | HARTFRD EMRG ETF | 518416201 |
| IEI | ISHARES TR | 351 | $43,000 | 0.0% | $122.51 | $120.59 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| AEE | AMEREN CORP | 666 | $43,000 | 0.0% | $64.56 * | $44.14 | +21.3% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,045 | $43,000 | 0.0% | $41.15 * | $33.35 | -0.1% | COM | 039483102 |
| — | UNILEVER N V | 779 | $42,000 | 0.0% | $53.92 | $56.48 | — | N Y SHS NEW | 904784709 |
| CVI | CVR ENERGY INC | 1,200 | $41,000 | 0.0% | $34.17 * | $17.96 | +9.3% | COM | 12662P108 |
| HSY | HERSHEY CO | 371 | $40,000 | 0.0% | $107.82 * | $85.63 | +6.4% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $40,000 | 0.0% | $160.00 * | $114.77 | +14.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 610 | $38,000 | 0.0% | $62.30 * | $43.76 | +11.9% | COM | 20825C104 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,141 | $38,000 | 0.0% | $12.10 | $14.06 | -15.1% | COMMON SHS | 33735T109 |
| XLF | SELECT SECTOR SPDR TR | 1,533 | $37,000 | 0.0% | $24.14 | $28.61 | -16.7% | SBI INT-FINL | 81369Y605 |
| SLYV | SPDR SERIES TRUST | 683 | $37,000 | 0.0% | $54.17 | $64.84 | -17.0% | S&P 600 SMCP VAL | 78464A300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 321 | $37,000 | 0.0% | $115.26 | $121.11 | -3.7% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL MYERS SQUIBB CO | 714 | $37,000 | 0.0% | $51.82 * | $48.10 | -17.6% | COM | 110122108 |
| GM | GENERAL MTRS CO | 1,092 | $37,000 | 0.0% | $33.88 * | $35.73 | -14.4% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 615 | $36,000 | 0.0% | $58.54 | $63.41 | — | SPONS ADR A | 780259206 |
| CPRT | COPART INC | 752 | $36,000 | 0.0% | $47.87 * | $11.67 | +2.3% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 439 | $36,000 | 0.0% | $82.00 * | $77.10 | -25.3% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 315 | $36,000 | 0.0% | $114.29 * | $86.21 | +3.6% | COM | 494368103 |
| — | FS KKR CAPITAL CORP | 6,739 | $35,000 | 0.0% | $5.19 | $5.38 | — | COM | 302635107 |
| MDLZ | MONDELEZ INTL INC | 838 | $34,000 | 0.0% | $40.57 * | $35.80 | -5.5% | CL A | 609207105 |
| USMV | ISHARES TR | 656 | $34,000 | 0.0% | $51.83 | $52.91 | -1.0% | MIN VOL USA ETF | 46429B697 |
| CPT | CAMDEN PPTY TR | 390 | $34,000 | 0.0% | $87.18 * | $63.82 | +9.1% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 1,082 | $33,000 | 0.0% | $30.50 * | $24.81 | +0.1% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 542 | $33,000 | 0.0% | $60.89 | $60.79 | -1.1% | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FDS | 542 | $32,000 | 0.0% | $59.04 | $67.95 | -12.6% | FINANCIALS ETF | 92204A405 |
| — | CALIFORNIA RES CORP | 1,888 | $32,000 | 0.0% | $16.95 | $16.88 | — | COM NEW | 13057Q206 |
| MDU | MDU RES GROUP INC | 1,351 | $32,000 | 0.0% | $23.69 * | $8.03 | -8.2% | COM | 552690109 |
| GDXJ | VANECK VECTORS ETF TR | 1,030 | $31,000 | 0.0% | $30.10 | $32.82 | -7.9% | JR GOLD MINERS E | 92189F791 |
| FXR | FIRST TR EXCHANGE TRADED FD | 875 | $30,000 | 0.0% | $34.29 | $40.78 | -16.4% | INDLS PROD DUR | 33734X150 |
| — | AQUA AMERICA INC | 875 | $30,000 | 0.0% | $34.29 | $34.29 | — | COM | 03836W103 |
| EWU | ISHARES TR | 1,006 | $30,000 | 0.0% | $29.82 | $35.63 | -17.6% | MSCI UK ETF NEW | 46435G334 |
| — | RAVEN INDS INC | 800 | $29,000 | 0.0% | $36.25 | $35.00 | — | COM | 754212108 |
| SDY | SPDR SERIES TRUST | 325 | $29,000 | 0.0% | $89.23 | $93.46 | -4.2% | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 392 | $29,000 | 0.0% | $73.98 * | $66.69 | -2.5% | COM | 136375102 |
| — | CTRIP COM INTL LTD | 1,070 | $29,000 | 0.0% | $27.10 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| FDX | FEDEX CORP | 179 | $29,000 | 0.0% | $162.01 * | $189.55 | -25.0% | COM | 31428X106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,939 | $29,000 | 0.0% | $14.96 | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| — | KEMPHARM INC | 16,070 | $29,000 | 0.0% | $1.80 | $4.91 | — | COM | 488445107 |
| QRVO | QORVO INC | 478 | $29,000 | 0.0% | $60.67 | $75.36 | -19.4% | COM | 74736K101 |
| EQNR | EQUINOR ASA | 1,333 | $28,000 | 0.0% | $21.01 | $26.00 | -18.6% | SPONSORED ADR | 29446M102 |
| TR | TOOTSIE ROLL INDS INC | 832 | $28,000 | 0.0% | $33.65 * | $28.37 | +1.6% | COM | 890516107 |
| MFC | MANULIFE FINL CORP | 1,886 | $27,000 | 0.0% | $14.32 | $20.01 | -29.1% | COM | 56501R106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,329 | $27,000 | 0.0% | $11.59 | $14.73 | -21.9% | ENERGY ALPHADX | 33734X127 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,260 | $27,000 | 0.0% | $21.43 | $26.80 | -19.1% | RBA INDL ETF | 33738R704 |
| — | CITY OFFICE REIT INC | 2,500 | $26,000 | 0.0% | $10.40 | $11.60 | — | COM | 178587101 |
| SYK | STRYKER CORP | 169 | $26,000 | 0.0% | $153.85 * | $151.39 | -3.9% | COM | 863667101 |
| IJK | ISHARES TR | 135 | $26,000 | 0.0% | $192.59 * | $55.29 | -13.5% | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 145 | $26,000 | 0.0% | $179.31 * | $30.87 | +15.4% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 490 | $26,000 | 0.0% | $53.06 * | $62.41 | -25.8% | COM | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281 | $26,000 | 0.0% | $92.53 * | $70.30 | +13.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 151 | $26,000 | 0.0% | $172.19 * | $31.70 | +15.4% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 400 | $25,000 | 0.0% | $62.50 * | $58.92 | -18.9% | COM | 375558103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 479 | $25,000 | 0.0% | $52.19 | $59.91 | -13.0% | COM SHS | 33734K109 |
| — | JACOBS ENGR GROUP INC DEL | 420 | $25,000 | 0.0% | $59.52 | $62.50 | — | COM | 469814107 |
| WTBA | WEST BANCORPORATION INC | 1,264 | $24,000 | 0.0% | $18.99 | $25.27 | -24.4% | CAP STK | 95123P106 |
| IWM | ISHARES TR | 178 | $24,000 | 0.0% | $134.83 | $154.44 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 264 | $23,000 | 0.0% | $87.12 * | $74.90 | +5.8% | COM | 94106L109 |
| IYG | ISHARES TR | 206 | $23,000 | 0.0% | $111.65 * | $45.42 | -17.6% | U.S. FIN SVC ETF | 464287770 |
| — | LEGACY RESVS INC | 14,788 | $23,000 | 0.0% | $1.56 | $1.56 | — | COM | 524706108 |
| — | TD AMERITRADE HLDG CORP | 458 | $22,000 | 0.0% | $48.03 | $58.95 | — | COM | 87236Y108 |
| DBEM | DBX ETF TR | 1,044 | $22,000 | 0.0% | $21.07 | $24.89 | -16.1% | XTRACK MSCI EMRG | 233051101 |
| GPRE | GREEN PLAINS INC | 1,697 | $22,000 | 0.0% | $12.96 | $17.18 | -23.7% | COM | 393222104 |
| PSX | PHILLIPS 66 | 258 | $22,000 | 0.0% | $85.27 * | $71.47 | -9.2% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 779 | $22,000 | 0.0% | $28.24 * | $25.89 | -18.0% | COM | 867224107 |
| C | CITIGROUP INC | 397 | $21,000 | 0.0% | $52.90 * | $54.95 | -25.9% | COM NEW | 172967424 |
| — | CERNER CORP | 400 | $21,000 | 0.0% | $52.50 | $57.50 | — | COM | 156782104 |
| CSX | CSX CORP | 321 | $20,000 | 0.0% | $62.31 * | $17.45 | +8.0% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 591 | $19,000 | 0.0% | $32.15 | $62.88 | -49.3% | SPONSORED ADR | 110448107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 465 | $19,000 | 0.0% | $40.86 | $43.40 | -7.6% | SML CP GRW ALP | 33737M300 |
| NVDA | NVIDIA CORP | 135 | $18,000 | 0.0% | $133.33 * | $5.60 | -40.9% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 607 | $18,000 | 0.0% | $29.65 | $30.26 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $18,000 | 0.0% | $36.00 | $28.00 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 300 | $18,000 | 0.0% | $60.00 * | $55.97 | -10.0% | COM | 194162103 |
| NUE | NUCOR CORP | 325 | $17,000 | 0.0% | $52.31 * | $55.79 | -19.7% | COM | 670346105 |
| MD | MEDNAX INC | 520 | $17,000 | 0.0% | $32.69 | $54.82 | -39.8% | COM | 58502B106 |
| FTS | FORTIS INC | 487 | $16,000 | 0.0% | $32.85 * | $25.13 | +1.9% | COM | 349553107 |
| — | BHP GROUP PLC | 389 | $16,000 | 0.0% | $41.13 | $38.56 | — | SPONSORED ADS | 05545E209 |
| DHR | DANAHER CORP DEL | 160 | $16,000 | 0.0% | $100.00 * | $84.28 | +5.2% | COM | 235851102 |
| — | GREAT WESTN BANCORP INC | 500 | $16,000 | 0.0% | $32.00 | $40.00 | — | COM | 391416104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,700 | $15,000 | 0.0% | $8.82 * | $11.57 | -21.8% | COM | 19249H103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 861 | $15,000 | 0.0% | $17.42 | $22.85 | -23.8% | DORSEY WRIGHT | 33738R886 |
| PRI | PRIMERICA INC | 150 | $15,000 | 0.0% | $100.00 * | $100.44 | -2.7% | COM | 74164M108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 495 | $15,000 | 0.0% | $30.30 * | $29.62 | +0.2% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TRUST | 121 | $15,000 | 0.0% | $123.97 * | $119.06 | +1.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 116 | $15,000 | 0.0% | $129.31 * | $35.05 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 152 | $14,000 | 0.0% | $92.11 * | $81.91 | -0.9% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 800 | $14,000 | 0.0% | $17.50 | $18.75 | — | COM | 00123Q104 |
| NEM | NEWMONT MINING CORP | 400 | $14,000 | 0.0% | $35.00 * | $30.65 | -8.9% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 115 | $13,000 | 0.0% | $113.04 * | $118.19 | -23.2% | COM | 693475105 |
| FISV | FISERV INC | 179 | $13,000 | 0.0% | $72.63 | $70.32 | +4.5% | COM | 337738108 |
| VMI | VALMONT INDS INC | 117 | $13,000 | 0.0% | $111.11 | $156.33 | -29.0% | COM | 920253101 |
| VDC | VANGUARD WORLD FDS | 100 | $13,000 | 0.0% | $130.00 | $141.78 | -7.5% | CONSUM STP ETF | 92204A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 376 | $13,000 | 0.0% | $34.57 * | $43.88 | -28.4% | COM | 144285103 |
| VGT | VANGUARD WORLD FDS | 80 | $13,000 | 0.0% | $162.50 * | $21.83 | -4.5% | INF TECH ETF | 92204A702 |
| — | SIERRA WIRELESS INC | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | COM | 826516106 |
| TDC | TERADATA CORP DEL | 340 | $13,000 | 0.0% | $38.24 | $39.39 | -2.6% | COM | 88076W103 |
| — | GLAXOSMITHKLINE PLC | 351 | $13,000 | 0.0% | $37.04 | $39.89 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $48.70 | +13.6% | COM | 855244109 |
| KSS | KOHLS CORP | 200 | $13,000 | 0.0% | $65.00 * | $63.46 | +4.5% | COM | 500255104 |
| SPSM | SPDR SER TR | 475 | $13,000 | 0.0% | $27.37 * | $31.50 | -16.3% | PORTFOLIO SM ETF | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 103 | $13,000 | 0.0% | $126.21 * | $136.85 | -21.7% | COM | 452308109 |
| — | FIREEYE INC | 730 | $12,000 | 0.0% | $16.44 | $16.44 | — | COM | 31816Q101 |
| IYH | ISHARES TR | 64 | $12,000 | 0.0% | $187.50 * | $35.98 | +0.5% | US HLTHCARE ETF | 464287762 |
| — | CORE LABORATORIES N V | 200 | $12,000 | 0.0% | $60.00 | $110.00 | — | COM | N22717107 |
| — | CENTURYLINK INC | 773 | $12,000 | 0.0% | $15.52 | $16.64 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 155 | $12,000 | 0.0% | $77.42 * | $80.05 | -1.0% | TOTAL BND MRKT | 921937835 |
| PBA | PEMBINA PIPELINE CORP | 379 | $11,000 | 0.0% | $29.02 * | $21.53 | -6.6% | COM | 706327103 |
| BIIB | BIOGEN INC | 36 | $11,000 | 0.0% | $305.56 | $310.41 | -3.1% | COM | 09062X103 |
| — | HANCOCK JOHN PFD INCOME FD | 605 | $11,000 | 0.0% | $18.18 | $19.83 | — | SH BEN INT | 41013W108 |
| — | MEREDITH CORP | 221 | $11,000 | 0.0% | $49.77 | $54.30 | — | COM | 589433101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 324 | $10,000 | 0.0% | $30.86 * | $35.92 | -21.1% | COM | 199333105 |
| — | PIMCO INCOME STRATEGY FUND I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 72201J104 |
| CPB | CAMPBELL SOUP CO | 300 | $10,000 | 0.0% | $33.33 * | $34.67 | -24.8% | COM | 134429109 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10,000 | 0.0% | $10.00 | $10.68 | -4.8% | COM NEW | 88554D205 |
| QCOM | QUALCOMM INC | 175 | $10,000 | 0.0% | $57.14 * | $51.91 | -7.4% | COM | 747525103 |
| — | BANK AMER CORP | 8 | $10,000 | 0.0% | $1250.00 | $1289.47 | — | 7.25%CNV PFD L | 060505682 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 424 | $10,000 | 0.0% | $23.58 * | $29.54 | -22.7% | EMERG MKT ALPH | 33737J182 |
| — | TIER REIT INC | 416 | $9,000 | 0.0% | $21.63 | $18.10 | — | COM NEW | 88650V208 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 287 | $9,000 | 0.0% | $31.36 * | $45.09 | -28.6% | EM SML CP ALPH | 33737J307 |
| — | EATON VANCE SR FLTNG RTE TR | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | COM | 27828Q105 |
| — | E TRADE FINANCIAL CORP | 200 | $9,000 | 0.0% | $45.00 | $55.00 | — | COM NEW | 269246401 |
| UAA | UNDER ARMOUR INC | 495 | $9,000 | 0.0% | $18.18 * | $15.65 | +12.9% | CL A | 904311107 |
| SPOK | SPOK HLDGS INC | 700 | $9,000 | 0.0% | $12.86 * | $15.13 | -12.4% | COM | 84863T106 |
| WGO | WINNEBAGO INDS INC | 365 | $9,000 | 0.0% | $24.66 | $46.08 | -47.5% | COM | 974637100 |
| — | FIRST FINANCIAL NORTHWEST IN | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | COM | 32022K102 |
| — | 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 |
| — | FORTERRA INC | 2,500 | $9,000 | 0.0% | $3.60 | $8.40 | — | COM | 34960W106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 340 | $8,000 | 0.0% | $23.53 * | $29.36 | -24.2% | NASDAQ BK ETF | 33738R860 |
| SYLD | CAMBRIA ETF TR | 235 | $8,000 | 0.0% | $34.04 * | $38.84 | -16.4% | SHSHLD YIELD ETF | 132061201 |
| UA | UNDER ARMOUR INC | 498 | $8,000 | 0.0% | $16.06 | $14.09 | +14.7% | CL C | 904311206 |
| HSBC | HSBC HLDGS PLC | 201 | $8,000 | 0.0% | $39.80 * | $51.64 | -20.4% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $8,000 | 0.0% | $145.45 * | $188.29 | -27.2% | SPONSORED ADS | 01609W102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 180 | $8,000 | 0.0% | $44.44 * | $55.81 | -22.8% | UT COM SHS ETF | 33736Q104 |
| VHT | VANGUARD WORLD FDS | 49 | $8,000 | 0.0% | $163.27 | $159.84 | +0.5% | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 199 | $8,000 | 0.0% | $40.20 * | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 191 | $8,000 | 0.0% | $41.88 * | $48.67 | -9.8% | WTR ETF | 33733B100 |
| SDOG | ALPS ETF TR | 215 | $8,000 | 0.0% | $37.21 * | $46.05 | -15.0% | SECTR DIV DOGS | 00162Q858 |
| GRMN | GARMIN LTD | 124 | $8,000 | 0.0% | $64.52 * | $50.58 | +6.7% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 200 | $8,000 | 0.0% | $40.00 * | $23.30 | +21.0% | COM | 337932107 |
| — | ISHARES GOLD TRUST | 551 | $7,000 | 0.0% | $12.70 | $12.70 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 83 | $7,000 | 0.0% | $84.34 * | $85.18 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| HZO | MARINEMAX INC | 391 | $7,000 | 0.0% | $17.90 * | $20.61 | -11.2% | COM | 567908108 |
| RLI | RLI CORP | 100 | $7,000 | 0.0% | $70.00 * | $24.04 | +14.4% | COM | 749607107 |
| TPR | TAPESTRY INC | 219 | $7,000 | 0.0% | $31.96 * | $39.40 | -29.1% | COM | 876030107 |
| — | SIRIUS XM HLDGS INC | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | COM | 82968B103 |
| — | INNOPHOS HOLDINGS INC | 270 | $7,000 | 0.0% | $25.93 | $40.74 | — | COM | 45774N108 |
| TAP | MOLSON COORS BREWING CO | 120 | $7,000 | 0.0% | $58.33 * | $64.84 | -28.2% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 105 | $7,000 | 0.0% | $66.67 * | $58.91 | -1.8% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 76 | $7,000 | 0.0% | $92.11 | $105.26 | — | COM NEW | 485170302 |
| EMR | EMERSON ELEC CO | 114 | $7,000 | 0.0% | $61.40 * | $58.98 | -14.0% | COM | 291011104 |
| IWD | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 * | $124.68 | -10.9% | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 116 | $7,000 | 0.0% | $60.34 | $68.97 | — | COM | 254709108 |
| DWM | WISDOMTREE TR | 160 | $7,000 | 0.0% | $43.75 * | $49.25 | -5.4% | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FDS | 91 | $7,000 | 0.0% | $76.92 | $96.84 | -20.4% | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $122.81 * | $125.53 | -8.5% | LARGE CAP ETF | 922908637 |
| FXO | FIRST TR EXCHANGE TRADED FD | 223 | $6,000 | 0.0% | $26.91 | $31.63 | -14.6% | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 30 | $6,000 | 0.0% | $200.00 * | $27.78 | +13.0% | COM | 697435105 |
| IRM | IRON MTN INC NEW | 185 | $6,000 | 0.0% | $32.43 * | $21.76 | +2.7% | COM | 46284V101 |
| IJH | ISHARES TR | 37 | $6,000 | 0.0% | $162.16 * | $38.25 | -13.2% | CORE S&P MCP ETF | 464287507 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 121 | $6,000 | 0.0% | $49.59 | $63.87 | -23.2% | DEV MRK EX US | 33737J174 |
| MET | METLIFE INC | 135 | $6,000 | 0.0% | $44.44 * | $37.04 | -12.7% | COM | 59156R108 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $60.00 * | $47.27 | -12.4% | COM | 487836108 |
| IEF | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $102.98 | +1.2% | BARCLAYS 7 10 YR | 464287440 |
| NTR | NUTRIEN LTD | 122 | $6,000 | 0.0% | $49.18 * | $38.37 | -3.1% | COM | 67077M108 |
| — | HOLLYFRONTIER CORP | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 436106108 |
| NHI | NATIONAL HEALTH INVS INC | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | COM | 63633D104 |
| — | ALTABA INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 021346101 |
| — | ELECTRO SCIENTIFIC INDS | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM | 285229100 |
| DEO | DIAGEO P L C | 42 | $6,000 | 0.0% | $142.86 | $139.05 | +2.0% | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 148 | $6,000 | 0.0% | $40.54 * | $27.67 | +27.9% | COM | 440452100 |
| IWO | ISHARES TR | 36 | $6,000 | 0.0% | $166.67 | $192.03 | -12.5% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 73 | $6,000 | 0.0% | $82.19 * | $86.88 | -22.9% | COM | 14040H105 |
| FTV | FORTIVE CORP | 80 | $5,000 | 0.0% | $62.50 * | $46.09 | -10.1% | COM | 34959J108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 310 | $5,000 | 0.0% | $16.13 * | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| CAH | CARDINAL HEALTH INC | 115 | $5,000 | 0.0% | $43.48 * | $42.24 | -13.5% | COM | 14149Y108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 187 | $5,000 | 0.0% | $26.74 | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| — | MYOKARDIA INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 62857M105 |
| AIVL | WISDOMTREE TR | 65 | $5,000 | 0.0% | $76.92 | $88.32 | -12.8% | US DIVID EX FNCL | 97717W406 |
| CMI | CUMMINS INC | 39 | $5,000 | 0.0% | $128.21 * | $139.76 | -20.1% | COM | 231021106 |
| — | THOMSON REUTERS CORP | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM NEW | 884903709 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $294.12 * | $263.40 | -3.0% | COM | 776696106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34 | $5,000 | 0.0% | $147.06 * | $119.30 | +1.2% | COM | 22410J106 |
| AAXJ | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $78.70 | -19.3% | MSCI AC ASIA ETF | 464288182 |
| CLF | CLEVELAND CLIFFS INC | 591 | $5,000 | 0.0% | $8.46 * | $7.10 | +2.5% | COM | 185899101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 488 | $5,000 | 0.0% | $10.25 | $10.25 | — | UNIT | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 33 | $5,000 | 0.0% | $151.52 * | $181.99 | -26.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 53 | $5,000 | 0.0% | $94.34 * | $56.13 | +16.1% | COM NEW | 26441C204 |
| — | CITRIX SYS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| — | RANDGOLD RES LTD | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ADR | 752344309 |
| HAL | HALLIBURTON CO | 150 | $4,000 | 0.0% | $26.67 * | $42.09 | -45.2% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 50 | $4,000 | 0.0% | $80.00 * | $77.04 | -26.0% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65 | $4,000 | 0.0% | $61.54 | $68.09 | -10.3% | COM | 00971T101 |
| SLRC | SOLAR CAP LTD | 200 | $4,000 | 0.0% | $20.00 * | $9.57 | +0.8% | COM | 83413U100 |
| WERN | WERNER ENTERPRISES INC | 132 | $4,000 | 0.0% | $30.30 * | $38.92 | -24.1% | COM | 950755108 |
| STZ | CONSTELLATION BRANDS INC | 23 | $4,000 | 0.0% | $173.91 * | $194.12 | -26.1% | CL A | 21036P108 |
| RWO | SPDR INDEX SHS FDS | 86 | $4,000 | 0.0% | $46.51 * | $47.35 | -6.5% | DJ GLB RL ES ETF | 78463X749 |
| WEN | WENDYS CO | 275 | $4,000 | 0.0% | $14.55 * | $16.59 | -5.9% | COM | 95058W100 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 130 | $4,000 | 0.0% | $30.77 * | $31.43 | +1.8% | 1 30 LADER TRE | 46138E107 |
| FITB | FIFTH THIRD BANCORP | 185 | $4,000 | 0.0% | $21.62 * | $24.19 | -26.0% | COM | 316773100 |
| — | REXAHN PHARMACEUTICALS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.50 | — | COM NEW | 761640200 |
| SCHD | SCHWAB STRATEGIC TR | 90 | $4,000 | 0.0% | $44.44 * | $17.05 | -8.2% | US DIVIDEND EQ | 808524797 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114 | $4,000 | 0.0% | $35.09 * | $33.84 | -13.8% | COM | 34964C106 |
| ACWV | ISHARES INC | 47 | $4,000 | 0.0% | $85.11 * | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 101 | $4,000 | 0.0% | $39.60 * | $40.94 | -11.5% | MID CP GR ALPH | 33737M102 |
| CGW | INVESCO EXCHNG TRADED FD TR | 132 | $4,000 | 0.0% | $30.30 * | $34.12 | -8.7% | S&P GBL WATER | 46138E263 |
| URA | GLOBAL X FDS | 375 | $4,000 | 0.0% | $10.67 * | $12.45 | -6.3% | GLOBAL X URANIUM | 37954Y871 |
| RWX | SPDR INDEX SHS FDS | 125 | $4,000 | 0.0% | $32.00 * | $40.30 | -12.3% | DJ INTL RL ETF | 78463X863 |
| MPT | MEDICAL PPTYS TRUST INC | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | COM | 58463J304 |
| GSG | ISHARES S&P GSCI COMMODITY I | 293 | $4,000 | 0.0% | $13.65 * | $16.52 | -15.1% | UNIT BEN INT | 46428R107 |
| MA | MASTERCARD INCORPORATED | 19 | $4,000 | 0.0% | $210.53 * | $166.27 | +9.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $194.57 | +1.6% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 185 | $4,000 | 0.0% | $21.62 * | $25.91 | -35.7% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 56 | $4,000 | 0.0% | $71.43 * | $58.47 | +1.6% | COM | 209115104 |
| AZZ | AZZ INC | 85 | $3,000 | 0.0% | $35.29 * | $39.98 | -8.7% | COM | 002474104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23 | $3,000 | 0.0% | $130.43 * | $27.10 | -16.1% | FTSE RAFI 1500 | 46137V597 |
| — | ANDEAVOR LOGISTICS LP | 96 | $3,000 | 0.0% | $31.25 | $41.67 | — | COM UNIT LP INT | 03350F106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15 | $3,000 | 0.0% | $200.00 * | $251.20 | -7.2% | UT SER 1 | 78467X109 |
| — | HARRIS CORP DEL | 23 | $3,000 | 0.0% | $130.43 | $179.58 | — | COM | 413875105 |
| SPY | SPDR S&P 500 ETF TR | 14 | $3,000 | 0.0% | $214.29 * | $272.93 | -8.4% | TR UNIT | 78462F103 |
| — | SEATTLE GENETICS INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 812578102 |
| — | CAESARS ENTMT CORP | 2,441 | $3,000 | 0.0% | $1.23 | $1.64 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SEAGATE TECHNOLOGY PLC | 90 | $3,000 | 0.0% | $33.33 | $55.56 | — | SHS | G7945M107 |
| CXW | CORECIVIC INC | 150 | $3,000 | 0.0% | $20.00 * | $17.45 | -10.5% | COM | 21871N101 |
| TECK | TECK RESOURCES LTD | 150 | $3,000 | 0.0% | $20.00 * | $28.18 | -23.6% | CL B | 878742204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 770 | $3,000 | 0.0% | $3.90 | $5.19 | — | COM SH BEN INT | 36465A109 |
| PAYX | PAYCHEX INC | 45 | $3,000 | 0.0% | $66.67 * | $52.35 | +1.4% | COM | 704326107 |
| SYY | SYSCO CORP | 48 | $3,000 | 0.0% | $62.50 * | $49.46 | +4.8% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 43 | $3,000 | 0.0% | $69.77 * | $50.37 | +31.2% | COM | 513272104 |
| ALLE | ALLEGION PUB LTD CO | 33 | $3,000 | 0.0% | $90.91 * | $76.06 | -4.0% | ORD SHS | G0176J109 |
| — | BROOKFIELD PPTY PARTNERS L P | 180 | $3,000 | 0.0% | $16.67 | $20.86 | — | UNIT LTD PARTN | G16249107 |
| SLB | SCHLUMBERGER LTD | 75 | $3,000 | 0.0% | $40.00 * | $55.74 | -46.8% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 131 | $3,000 | 0.0% | $22.90 * | $27.24 | -40.9% | COM | 205887102 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $9.52 | +5.5% | COM | 925550105 |
| — | TOTAL S A | 55 | $3,000 | 0.0% | $54.55 | $72.73 | — | SPONSORED ADR | 89151E109 |
| HTLD | HEARTLAND EXPRESS INC | 156 | $3,000 | 0.0% | $19.23 * | $21.09 | -13.2% | COM | 422347104 |
| — | TWO HBRS INVT CORP | 152 | $2,000 | 0.0% | $13.16 | $14.32 | — | COM NEW | 90187B408 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | ETFMG ALTR HRVST | 26924G508 |
| CRON | CRONOS GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $8.49 | +22.3% | COM | 22717L101 |
| — | DISH NETWORK CORP | 63 | $2,000 | 0.0% | $31.75 | $35.10 | — | CL A | 25470M109 |
| FLEX | FLEX LTD | 250 | $2,000 | 0.0% | $8.00 * | $13.65 | -58.0% | ORD | Y2573F102 |
| ZTS | ZOETIS INC | 23 | $2,000 | 0.0% | $86.96 * | $74.07 | +9.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 15 | $2,000 | 0.0% | $133.33 * | $117.49 | -8.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 34 | $2,000 | 0.0% | $58.82 * | $55.85 | -6.5% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 109 | $2,000 | 0.0% | $18.35 * | $29.79 | -35.3% | SPONSORED ADR | 92857W308 |
| — | CANOPY GROWTH CORP | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | COM | 138035100 |
| — | WESTROCK CO | 58 | $2,000 | 0.0% | $34.48 | $69.86 | — | COM | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $2,000 | 0.0% | $33.33 * | $39.52 | -6.6% | SPONSORED ADR | 874039100 |
| SLV | ISHARES SILVER TRUST | 115 | $2,000 | 0.0% | $17.39 * | $15.79 | -8.0% | ISHARES | 46428Q109 |
| — | AIRCASTLE LTD | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | G0129K104 |
| LKQ | LKQ CORP | 73 | $2,000 | 0.0% | $27.40 * | $36.45 | -41.5% | COM | 501889208 |
| AG | FIRST MAJESTIC SILVER CORP | 375 | $2,000 | 0.0% | $5.33 * | $5.48 | +6.1% | COM | 32076V103 |
| XLRE | SELECT SECTOR SPDR TR | 68 | $2,000 | 0.0% | $29.41 * | $31.04 | -0.1% | RL EST SEL SEC | 81369Y860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158 | $2,000 | 0.0% | $12.66 * | $13.27 | -20.3% | COM | 42824C109 |
| LITE | LUMENTUM HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $57.38 | -26.8% | COM | 55024U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101 | $2,000 | 0.0% | $19.80 * | $24.53 | -4.5% | NASDAQ CYB ETF | 33734X846 |
| AIG | AMERICAN INTL GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $48.06 | -31.6% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $2,000 | 0.0% | $20.00 * | $22.22 | -16.9% | COM | 007903107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 79 | $2,000 | 0.0% | $25.32 * | $35.75 | -14.8% | MID CAP VAL FD | 33737M201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.52 | -21.0% | SPONSORED ADR | 881624209 |
| AMGN | AMGEN INC | 11 | $2,000 | 0.0% | $181.82 * | $144.43 | +8.7% | COM | 031162100 |
| DJP | BARCLAYS BK PLC | 92 | $2,000 | 0.0% | $21.74 * | $24.53 | -13.5% | DJUBS CMDT ETN36 | 06738C778 |
| CNQ | CANADIAN NAT RES LTD | 102 | $2,000 | 0.0% | $19.61 * | $11.03 | -24.8% | COM | 136385101 |
| GH | GUARDANT HEALTH INC | 62 | $2,000 | 0.0% | $32.26 * | $36.84 | +2.0% | COM | 40131M109 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $97.06 | -23.3% | COM NEW | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $2,000 | 0.0% | $100.00 * | $111.28 | -21.7% | COM | 445658107 |
| XLK | SELECT SECTOR SPDR TR | 32 | $2,000 | 0.0% | $62.50 * | $33.58 | -7.7% | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 18 | $2,000 | 0.0% | $111.11 * | $117.48 | -20.9% | COM | 929160109 |
| — | CREE INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 225447101 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.30 | +2.1% | COM | 697900108 |
| — | FERRELLGAS PARTNERS L.P. | 1,713 | $1,000 | 0.0% | $0.58 | $2.92 | — | UNIT LTD PART | 315293100 |
| CX | CEMEX SAB DE CV | 208 | $1,000 | 0.0% | $4.81 | $7.49 | -35.6% | SPON ADR NEW | 151290889 |
| SNAP | SNAP INC | 270 | $1,000 | 0.0% | $3.70 * | $15.97 | -65.5% | CL A | 83304A106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 150 | $1,000 | 0.0% | $6.67 * | $8.25 | +8.7% | CL A | 16842Q100 |
| GME | GAMESTOP CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $3.59 | -15.0% | CL A | 36467W109 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $22.96 | +43.4% | COM NEW | 629377508 |
| — | GREAT PANTHER SILVER LTD | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 39115V101 |
| — | ENERPLUS CORP | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | COM | 292766102 |
| — | POLYMET MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $0.86 | — | COM | 731916102 |
| DXC | DXC TECHNOLOGY CO | 13 | $1,000 | 0.0% | $76.92 * | $83.42 | -38.7% | COM | 23355L106 |
| — | UNITED STATES OIL FUND LP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | UNITS | 91232N108 |
| — | SIBANYE STILLWATER | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 825724206 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $1,000 | 0.0% | $23.26 * | $31.78 | -19.7% | SHS | G51502105 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03765K104 |
| NGVT | INGEVITY CORP | 8 | $1,000 | 0.0% | $125.00 * | $74.82 | +11.9% | COM | 45688C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 65341D102 |
| — | RENEWABLE ENERGY GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 75972A301 |
| SCCO | SOUTHERN COPPER CORP | 36 | $1,000 | 0.0% | $27.78 * | $34.68 | -38.1% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $87.64 | -4.3% | COM | 70450Y103 |
| NBIS | YANDEX N V | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SHS CLASS A | N97284108 |
| — | EXCHANGE LISTED FDS TR | 29 | $1,000 | 0.0% | $34.48 | $39.33 | — | HIGH YIELD ETF | 30151E814 |
| — | AMERICAN INTL GROUP INC | 240 | $1,000 | 0.0% | $4.17 | $7.55 | — | *W EXP 01/19/202 | 026874156 |
| IAT | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $52.25 | -23.7% | US REGNL BKS ETF | 464288778 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45 | $1,000 | 0.0% | $22.22 * | $32.73 | -9.3% | DYNMC FOOD BEV | 46137V753 |
| — | ATLANTIC PWR CORP | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM NEW | 04878Q863 |
| — | ROYAL BK SCOTLAND GROUP PLC | 101 | $1,000 | 0.0% | $9.90 | $10.00 | — | SPONS ADR 2 ORD | 780097689 |
| — | MCDERMOTT INTL INC | 165 | $1,000 | 0.0% | $6.06 | $18.18 | — | COM | 580037703 |
| ZNOG | ZION OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | $3.47 | -87.9% | COM | 989696109 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $19.71 | -3.7% | ORD CL A | G5784H106 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $88.45 | -25.6% | COM | 724078100 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | TEEKAY OFFSHORE PARTNERS L P | 89 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | WPX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |
| — | YAMANA GOLD INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 98462Y100 |
| EBAY | EBAY INC | 10 | $0 | 0.0% | $0.00 | $36.84 | -32.2% | COM | 278642103 |
| LE | LANDS END INC NEW | 13 | $0 | 0.0% | $0.00 | $16.21 | -12.4% | COM | 51509F105 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | RECON TECHNOLOGY LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS | G7415M108 |
| GPRO | GOPRO INC | 7 | $0 | 0.0% | $0.00 | $5.72 | -25.9% | CL A | 38268T103 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $0.00 | $64.35 | -30.4% | COM | 05350V106 |
| — | LOGMEIN INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 54142L109 |
| ACCO | ACCO BRANDS CORP | 27 | $0 | 0.0% | $0.00 | $6.07 | -20.3% | COM | 00081T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $0 | 0.0% | $0.00 | $57.75 | -47.2% | COM | 10922N103 |
| GPMT | GRANITE PT MTG TR INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 38741L107 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | $0.00 | $3.55 | -18.8% | COM | 284902509 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | GOVERNMENT PPTYS INCOME TR | 44 | $0 | 0.0% | $0.00 | $22.73 | — | COM SHS BEN INT | 38376A103 |
| — | CHESAPEAKE ENERGY CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| BTE | BAYTEX ENERGY CORP | 113 | $0 | 0.0% | $0.00 | $2.77 | -39.5% | COM | 07317Q105 |
| — | CYTRX CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| — | ICONIX BRAND GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| — | MICRO FOCUS INTERNATIONAL PL | 21 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837304 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |