CIK: 0001803229 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value ($000): $138,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 365,596 | $18,646 | 13.5% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 61,238 | $16,618 | 12.0% | $263.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 62,335 | $12,145 | 8.8% | $187.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 55,688 | $9,115 | 6.6% | $151.93 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,552 | $8,855 | 6.4% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 38,918 | $6,682 | 4.8% | $171.69 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,194 | $5,871 | 4.2% | $241.55 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,704 | $4,452 | 3.2% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,767 | $2,519 | 1.8% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,144 | $2,507 | 1.8% | $73.74 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 24,216 | $2,244 | 1.6% | $91.11 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 19,975 | $1,956 | 1.4% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,023 | $1,793 | 1.3% | $341.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 22,870 | $1,791 | 1.3% | $78.46 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,891 | $1,484 | 1.1% | $82.61 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 814 | $1,380 | 1.0% | $71.51 | +11.0% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 11,040 | $1,310 | 0.9% | $118.88 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,481 | $1,251 | 0.9% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| AOK | ISHARES TR | 36,475 | $1,238 | 0.9% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| HD | HOME DEPOT INC | 6,234 | $1,221 | 0.9% | $154.73 | +0.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 993 | $1,124 | 0.8% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| — | CHINA PETE & CHEM CORP | 12,003 | $1,077 | 0.8% | $89.73 | — | SPON ADR H SHS | 16941R108 |
| AAPL | APPLE INC | 5,644 | $1,047 | 0.8% | $40.42 | +5.8% | COM | 037833100 |
| IYE | ISHARES TR | 23,555 | $989 | 0.7% | $37.00 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 10,480 | $975 | 0.7% | $74.32 | -5.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 12,814 | $855 | 0.6% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,928 | $841 | 0.6% | $108.36 | -7.1% | COM | 478160104 |
| META | FACEBOOK INC | 3,978 | $771 | 0.6% | $178.45 | +0.6% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 33,946 | $744 | 0.5% | $24.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPDR SERIES TRUST | 20,418 | $727 | 0.5% | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 6,461 | $691 | 0.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| GNL | GLOBAL NET LEASE INC | 33,781 | $688 | 0.5% | $16.90 | — | COM NEW | 379378201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,615 | $672 | 0.5% | $184.03 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,587 | $614 | 0.4% | $68.64 | -0.4% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 2,533 | $605 | 0.4% | $5.81 | +3.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 22,400 | $596 | 0.4% | $27.65 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 1,755 | $585 | 0.4% | $323.84 | +2.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,333 | $569 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| IYZ | ISHARES TR | 20,578 | $569 | 0.4% | $27.31 | — | US TELECOM ETF | 464287713 |
| ORI | OLD REP INTL CORP | 28,301 | $560 | 0.4% | $11.30 | +2.2% | COM | 680223104 |
| INTC | INTEL CORP | 10,700 | $536 | 0.4% | $40.06 | +12.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,204 | $530 | 0.4% | $87.36 | +2.0% | COM | 166764100 |
| IJK | ISHARES TR | 2,307 | $517 | 0.4% | $217.90 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 4,855 | $504 | 0.4% | $103.81 | — | SH TR CRPORT ETF | 464288646 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,932 | $495 | 0.4% | $14.59 | — | PFD ETF | 46138E511 |
| SNSR | GLOBAL X FDS | 23,046 | $453 | 0.3% | $19.92 | — | INTERNET OF THNG | 37954Y780 |
| MSFT | MICROSOFT CORP | 4,504 | $447 | 0.3% | $84.31 | +6.5% | COM | 594918104 |
| SRE | SEMPRA ENERGY | 3,713 | $431 | 0.3% | $41.80 | +2.1% | COM | 816851109 |
| SPYG | SPDR SERIES TRUST | 11,379 | $405 | 0.3% | $33.56 | — | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,161 | $404 | 0.3% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| IYF | ISHARES TR | 3,438 | $402 | 0.3% | $117.96 | — | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 5,940 | $337 | 0.2% | $36.57 | -12.0% | COM | 02209S103 |
| MOAT | VANECK VECTORS ETF TR | 7,687 | $335 | 0.2% | $41.59 | — | MORNINGSTAR WIDE | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 6,286 | $315 | 0.2% | $33.03 | -2.5% | COM | 92343V104 |
| EEM | ISHARES TR | 6,574 | $285 | 0.2% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ETF MANAGERS TR | 7,603 | $281 | 0.2% | $34.38 | — | PRIME CYBR SCRTY | 26924G201 |
| HDV | ISHARES TR | 3,230 | $270 | 0.2% | $83.45 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 2,592 | $270 | 0.2% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,405 | $269 | 0.2% | $217.96 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 4,172 | $268 | 0.2% | $55.85 | -7.5% | COM | 126650100 |
| NOBL | PROSHARES TR | 4,256 | $265 | 0.2% | $62.36 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 3,050 | $263 | 0.2% | $28.34 | -10.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,645 | $258 | 0.2% | $136.66 | -0.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,890 | $248 | 0.2% | $71.71 | +2.8% | COM | 532457108 |
| IYH | ISHARES TR | 1,397 | $248 | 0.2% | $172.72 | — | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 3,451 | $240 | 0.2% | $43.76 | +18.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 209 | $233 | 0.2% | $54.73 | -2.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 7,301 | $232 | 0.2% | $15.81 | -8.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,840 | $222 | 0.2% | $67.87 | -8.9% | COM | 742718109 |
| MMM | 3M CO | 1,107 | $220 | 0.2% | $149.62 | -13.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,559 | $217 | 0.2% | $52.58 | +1.1% | COM | 002824100 |
| — | TOTAL S A | 3,532 | $212 | 0.2% | $58.39 | — | SPONSORED ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 2,533 | $211 | 0.2% | $55.83 | +0.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $211 | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 3,794 | $209 | 0.2% | $47.72 | -9.2% | COM | 949746101 |
| IYK | ISHARES TR | 1,739 | $207 | 0.1% | $118.41 | — | U.S. CNSM GD ETF | 464287812 |
| VDE | VANGUARD WORLD FDS | 1,690 | $183 | 0.1% | $94.54 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 4,018 | $177 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| IYM | ISHARES TR | 1,767 | $175 | 0.1% | $96.24 | — | U.S. BAS MTL ETF | 464287838 |
| SPDW | SPDR INDEX SHS FDS | 5,680 | $174 | 0.1% | $31.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 4,678 | $160 | 0.1% | $33.25 | — | PORTFOLIO TL STK | 78464A805 |
| TGT | TARGET CORP | 2,100 | $160 | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| EMB | ISHARES TR | 1,479 | $159 | 0.1% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| SDOG | ALPS ETF TR | 3,520 | $157 | 0.1% | $43.75 | — | SECTR DIV DOGS | 00162Q858 |
| IBB | ISHARES TR | 1,321 | $145 | 0.1% | $106.91 | — | NASDAQ BIOTECH | 464287556 |
| ACWV | ISHARES INC | 1,740 | $145 | 0.1% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| IYR | ISHARES TR | 1,782 | $143 | 0.1% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| SPYD | SPDR SER TR | 3,720 | $139 | 0.1% | $36.30 | — | PRTFLO S&P500 HI | 78468R788 |
| SJNK | SPDR SER TR | 4,920 | $135 | 0.1% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| XEL | XCEL ENERGY INC | 2,911 | $134 | 0.1% | $34.95 | +1.4% | COM | 98389B100 |
| — | BEMIS INC | 3,050 | $128 | 0.1% | $43.61 | — | COM | 081437105 |
| PM | PHILIP MORRIS INTL INC | 1,559 | $125 | 0.1% | $68.52 | -17.4% | COM | 718172109 |
| GWW | GRAINGER W W INC | 396 | $122 | 0.1% | $269.51 | 0.0% | COM | 384802104 |
| PFE | PFIZER INC | 3,329 | $121 | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 1,800 | $121 | 0.1% | $60.86 | -4.3% | COM | 172062101 |
| — | DOWDUPONT INC | 1,656 | $109 | 0.1% | $62.91 | — | COM | 26078J100 |
| AFL | AFLAC INC | 2,521 | $109 | 0.1% | $36.79 | +2.1% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 1,031 | $106 | 0.1% | $90.72 | +4.2% | COM | 40412C101 |
| — | BLACKSTONE GROUP L P | 3,192 | $103 | 0.1% | $32.35 | — | COM UNIT LTD | 09253U108 |
| SO | SOUTHERN CO | 2,153 | $98 | 0.1% | $32.16 | +2.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 2,870 | $96 | 0.1% | $31.79 | -15.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $91 | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,227 | $90 | 0.1% | $42.06 | — | ROBO GLB ETF | 301505707 |
| EW | EDWARDS LIFESCIENCES CORP | 612 | $89 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 705 | $88 | 0.1% | $124.82 | — | COM | 913017109 |
| SLYV | SPDR SERIES TRUST | 1,268 | $83 | 0.1% | $65.46 | — | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $82 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| HTLD | HEARTLAND EXPRESS INC | 4,369 | $81 | 0.1% | $21.09 | -12.4% | COM | 422347104 |
| XLV | SELECT SECTOR SPDR TR | 964 | $81 | 0.1% | $80.91 | — | SBI HEALTHCARE | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 373 | $80 | 0.1% | $210.53 | -6.1% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 1,216 | $79 | 0.1% | $59.73 | -8.6% | COM | 194162103 |
| — | MAXIM INTEGRATED PRODS INC | 1,305 | $77 | 0.1% | $59.77 | — | COM | 57772K101 |
| KRE | SPDR SERIES TRUST | 1,210 | $74 | 0.1% | $60.31 | — | S&P REGL BKG | 78464A698 |
| HYGH | ISHARES US ETF TR | 800 | $73 | 0.1% | $91.25 | — | IT RT HDG HGYL | 46431W606 |
| MDT | MEDTRONIC PLC | 820 | $72 | 0.1% | $67.32 | +1.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 181 | $71 | 0.1% | $28.97 | +17.7% | COM | 64110L106 |
| — | TWITTER INC | 1,600 | $69 | 0.0% | $30.20 | — | COM | 90184L102 |
| XBI | SPDR SERIES TRUST | 710 | $68 | 0.0% | $87.32 | — | S&P BIOTECH | 78464A870 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,170 | $65 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| XLP | SELECT SECTOR SPDR TR | 1,241 | $63 | 0.0% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,136 | $63 | 0.0% | $55.46 | — | AEROSPACE DEFN | 46137V100 |
| USB | US BANCORP DEL | 1,255 | $63 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| DE | DEERE & CO | 450 | $63 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| UA | UNDER ARMOUR INC | 2,910 | $60 | 0.0% | $14.09 | +26.1% | CL C | 904311206 |
| EBAY | EBAY INC | 1,600 | $59 | 0.0% | $36.43 | -4.9% | COM | 278642103 |
| ORCL | ORACLE CORP | 1,300 | $58 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 400 | $56 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| ECL | ECOLAB INC | 400 | $56 | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,352 | $56 | 0.0% | $41.42 | — | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,023 | $56 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| — | ALLERGAN PLC | 329 | $56 | 0.0% | $170.21 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $56 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| BP | BP PLC | 1,240 | $56 | 0.0% | $40.55 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 988 | $55 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| — | MYLAN N V | 1,442 | $53 | 0.0% | $41.61 | — | SHS EURO | N59465109 |
| — | ETF MANAGERS TR | 1,535 | $46 | 0.0% | $29.97 | — | ETFMG ALTR HRVST | 26924G508 |
| HON | HONEYWELL INTL INC | 325 | $46 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| RIG | TRANSOCEAN LTD | 3,225 | $44 | 0.0% | $10.30 | +19.5% | REG SHS | H8817H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 524 | $44 | 0.0% | $57.85 | +14.7% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 3,253 | $43 | 0.0% | $13.36 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286 | $40 | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 496 | $40 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 260 | $40 | 0.0% | $146.15 | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 880 | $40 | 0.0% | $42.21 | -3.3% | COM | 257651109 |
| VFH | VANGUARD WORLD FDS | 600 | $39 | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| XPH | SPDR SERIES TRUST | 871 | $37 | 0.0% | $41.38 | — | S&P PHARMAC | 78464A722 |
| MOS | MOSAIC CO NEW | 1,293 | $37 | 0.0% | $23.14 | +3.3% | COM | 61945C103 |
| MRK | MERCK & CO INC | 568 | $34 | 0.0% | $42.25 | +5.4% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 627 | $33 | 0.0% | $34.14 | +3.0% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 436 | $33 | 0.0% | $71.59 | — | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 641 | $33 | 0.0% | $56.97 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 529 | $32 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 304 | $32 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 300 | $32 | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| INTU | INTUIT | 150 | $31 | 0.0% | $159.49 | +14.3% | COM | 461202103 |
| YUM | YUM BRANDS INC | 400 | $31 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $30 | 0.0% | $66.00 | — | COM | 931427108 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29 | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| — | ALPS ETF TR | 2,956 | $29 | 0.0% | $9.75 | — | ALERIAN MLP | 00162Q866 |
| — | AEGON N V | 4,863 | $29 | 0.0% | $6.49 | — | NY REGISTRY SH | 007924103 |
| FCX | FREEPORT-MCMORAN INC | 1,665 | $28 | 0.0% | $17.03 | -9.4% | CL B | 35671D857 |
| IWS | ISHARES TR | 300 | $27 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | CENTURYLINK INC | 1,405 | $27 | 0.0% | $16.37 | — | COM | 156700106 |
| SLV | ISHARES SILVER TRUST | 1,700 | $27 | 0.0% | $15.88 | — | ISHARES | 46428Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256 | $26 | 0.0% | $111.52 | — | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 646 | $26 | 0.0% | $39.04 | — | SPONSORED ADR | 37733W105 |
| XLRE | SELECT SECTOR SPDR TR | 794 | $25 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| SLF | SUN LIFE FINL INC | 600 | $24 | 0.0% | $42.16 | -1.8% | COM | 866796105 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $24 | 0.0% | $32.00 | — | COM CL A | 09257W100 |
| — | BIOTELEMETRY INC | 500 | $23 | 0.0% | $32.00 | — | COM | 090672106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $23 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| BSX | BOSTON SCIENTIFIC CORP | 700 | $23 | 0.0% | $28.03 | +7.6% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 145 | $22 | 0.0% | $144.83 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 300 | $22 | 0.0% | $53.63 | +3.5% | COM | 086516101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201 | $21 | 0.0% | $104.48 | — | 500 VAL IDX FD | 921932703 |
| SPYV | SPDR SERIES TRUST | 717 | $21 | 0.0% | $29.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IDU | ISHARES TR | 150 | $20 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| LIT | GLOBAL X FDS | 635 | $20 | 0.0% | $33.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBUX | STARBUCKS CORP | 407 | $20 | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19 | 0.0% | $33.35 | +7.5% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 180 | $19 | 0.0% | $105.50 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINL GROUP INC | 363 | $19 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| VCR | VANGUARD WORLD FDS | 112 | $19 | 0.0% | $160.71 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 350 | $19 | 0.0% | $51.43 | — | MIN VOL USA ETF | 46429B697 |
| VCEL | VERICEL CORP | 2,000 | $19 | 0.0% | $8.27 | +50.6% | COM | 92346J108 |
| — | PIMCO INCOME STRATEGY FUND I | 1,805 | $19 | 0.0% | $10.53 | — | COM | 72201J104 |
| KMI | KINDER MORGAN INC DEL | 987 | $18 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| — | PREFERRED APT CMNTYS INC | 1,035 | $18 | 0.0% | $17.39 | — | COM | 74039L103 |
| NKE | NIKE INC | 227 | $18 | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 126 | $18 | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 688 | $18 | 0.0% | $23.26 | — | ALERIAN ML ETN | 46625H365 |
| — | ETFS PRECIOUS METALS BASKET | 280 | $17 | 0.0% | $64.29 | — | PHYS PM BSKT | 26922W109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 960 | $17 | 0.0% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $17 | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| QSR | RESTAURANT BRANDS INTL INC | 288 | $17 | 0.0% | $59.39 | -3.5% | COM | 76131D103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 105 | $17 | 0.0% | $161.90 | — | S&P MDCP400 PR | 46137V217 |
| TIP | ISHARES TR | 150 | $17 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| — | STORE CAP CORP | 600 | $16 | 0.0% | $26.67 | — | COM | 862121100 |
| ET | ENERGY TRANSFER EQUITY L P | 950 | $16 | 0.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| — | SPECTRA ENERGY PARTNERS LP | 440 | $16 | 0.0% | $36.36 | — | COM | 84756N109 |
| VBR | VANGUARD INDEX FDS | 115 | $16 | 0.0% | $139.13 | — | SM CP VAL ETF | 922908611 |
| DOL | WISDOMTREE TR | 340 | $16 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| WDC | WESTERN DIGITAL CORP | 187 | $15 | 0.0% | $61.52 | -5.0% | COM | 958102105 |
| HTGC | HERCULES CAPITAL INC | 1,210 | $15 | 0.0% | $12.37 | 0.0% | COM | 427096508 |
| OTTR | OTTER TAIL CORP | 300 | $15 | 0.0% | $33.54 | +8.5% | COM | 689648103 |
| ETR | ENTERGY CORP NEW | 180 | $15 | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| — | MFA FINL INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 55272X102 |
| YUMC | YUM CHINA HLDGS INC | 400 | $15 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $15 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| — | TC PIPELINES LP | 595 | $15 | 0.0% | $25.21 | — | UT COM LTD PRT | 87233Q108 |
| IRM | IRON MTN INC NEW | 440 | $15 | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| V | VISA INC | 102 | $14 | 0.0% | $117.49 | +3.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $14 | 0.0% | $45.00 | — | SPONSORED ADR | 874039100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 617 | $14 | 0.0% | $22.69 | — | COM | 67075A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 266 | $14 | 0.0% | $54.29 | — | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 300 | $14 | 0.0% | $40.00 | — | COM | 037411105 |
| — | BLACKROCK INC | 29 | $14 | 0.0% | $482.76 | — | COM | 09247X101 |
| — | QEP RES INC | 1,180 | $14 | 0.0% | $10.17 | — | COM | 74733V100 |
| — | COVIA HLDGS CORP | 771 | $14 | 0.0% | $18.16 | — | COM | 22305A103 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $14 | 0.0% | $46.93 | +0.2% | CL B | 775109200 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,410 | $14 | 0.0% | $5.81 | — | COM | 092533108 |
| GGG | GRACO INC | 300 | $14 | 0.0% | $41.27 | +0.8% | COM | 384109104 |
| SLB | SCHLUMBERGER LTD | 200 | $13 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| MET | METLIFE INC | 300 | $13 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 117 | $13 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 50 | $13 | 0.0% | $260.00 | — | COM | 040413106 |
| FV | FIRST TR EXCHANGE TRADED FD | 458 | $13 | 0.0% | $28.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MALLINCKRODT PUB LTD CO | 643 | $12 | 0.0% | $14.00 | — | SHS | G5785G107 |
| GIII | G-III APPAREL GROUP LTD | 280 | $12 | 0.0% | $37.03 | +9.4% | COM | 36237H101 |
| ELV | ANTHEM INC | 50 | $12 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 595 | $11 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 334 | $11 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| PFF | ISHARES TR | 263 | $10 | 0.0% | $38.02 | — | S&P US PFD STK | 464288687 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $10 | 0.0% | $36.49 | -4.4% | COM | 63845R107 |
| ORANY | ORANGE | 600 | $10 | 0.0% | $16.67 | — | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 1,100 | $10 | 0.0% | $10.91 | — | SPONSORED ADR | 607409109 |
| — | HILL ROM HLDGS INC | 116 | $10 | 0.0% | $86.21 | — | COM | 431475102 |
| — | BLACKROCK HEALTH SCIENCES TR | 252 | $9 | 0.0% | $35.71 | — | COM | 09250W107 |
| — | HCP INC | 330 | $9 | 0.0% | $24.24 | — | COM | 40414L109 |
| — | ANNALY CAP MGMT INC | 900 | $9 | 0.0% | $10.00 | — | COM | 035710409 |
| HSY | HERSHEY CO | 100 | $9 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 80 | $9 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK VECTORS ETF TR | 425 | $9 | 0.0% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 340 | $9 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| SCCO | SOUTHERN COPPER CORP | 195 | $9 | 0.0% | $34.68 | +1.9% | COM | 84265V105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 175 | $9 | 0.0% | $51.43 | — | S&P MIDCP LOW | 46138E198 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 624 | $9 | 0.0% | $14.42 | — | COM | 184692101 |
| DVA | DAVITA INC | 130 | $9 | 0.0% | $73.45 | -9.0% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 436 | $8 | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| AAP | ADVANCE AUTO PARTS INC | 60 | $8 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $8 | 0.0% | $52.42 | +18.1% | COM NEW | 457985208 |
| BIGGQ | BIG LOTS INC | 200 | $8 | 0.0% | $44.04 | -22.8% | COM | 089302103 |
| F | FORD MTR CO DEL | 764 | $8 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $7 | 0.0% | $13.33 | — | COM | 649445103 |
| — | HILLENBRAND INC | 157 | $7 | 0.0% | $44.59 | — | COM | 431571108 |
| — | HOLLYFRONTIER CORP | 100 | $7 | 0.0% | $50.00 | — | COM | 436106108 |
| BKR | BAKER HUGHES A GE CO | 200 | $7 | 0.0% | $24.51 | +11.5% | CL A | 05722G100 |
| XHR | XENIA HOTELS & RESORTS INC | 271 | $7 | 0.0% | $18.45 | — | COM | 984017103 |
| — | EXCHANGE LISTED FDS TR | 190 | $7 | 0.0% | $36.84 | — | HIGH YIELD ETF | 30151E814 |
| KBE | SPDR SERIES TRUST | 129 | $7 | 0.0% | $48.07 | — | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 55 | $7 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 168 | $7 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| — | TWO HBRS INVT CORP | 350 | $6 | 0.0% | $14.29 | — | COM NEW | 90187B408 |
| — | ARCONIC INC | 333 | $6 | 0.0% | $24.02 | — | COM | 03965L100 |
| WEC | WEC ENERGY GROUP INC | 100 | $6 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| VALE | VALE S A | 500 | $6 | 0.0% | $12.00 | — | ADR | 91912E105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $33.33 | — | RUSEL 2000 PUR | 46137V498 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $5 | 0.0% | $107.24 | -8.7% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $5 | 0.0% | $28.75 | — | SPONSORED ADR | 92857W308 |
| AA | ALCOA CORP | 111 | $5 | 0.0% | $47.30 | +1.5% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 101 | $5 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| — | TCF FINL CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 872275102 |
| DG | DOLLAR GEN CORP NEW | 50 | $5 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| — | ALLETE INC | 66 | $5 | 0.0% | $75.76 | — | COM NEW | 018522300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $5 | 0.0% | $29.41 | — | RUSEL 2000 VAL | 46137V480 |
| — | ENBRIDGE ENERGY PARTNERS L P | 429 | $5 | 0.0% | $9.32 | — | COM | 29250R106 |
| NRG | NRG ENERGY INC | 142 | $5 | 0.0% | $22.96 | +16.8% | COM NEW | 629377508 |
| — | CHESAPEAKE ENERGY CORP | 700 | $4 | 0.0% | $2.86 | — | COM | 165167107 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4 | 0.0% | $20.13 | — | COM | 35086T109 |
| SNAP | SNAP INC | 300 | $4 | 0.0% | $16.23 | -20.5% | CL A | 83304A106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 107 | $4 | 0.0% | $37.38 | — | PRECIOUS METAL | 46140H502 |
| CWB | SPDR SERIES TRUST | 83 | $4 | 0.0% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 123 | $4 | 0.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| PJT | PJT PARTNERS INC | 78 | $4 | 0.0% | $43.82 | +13.7% | COM CL A | 69343T107 |
| — | SYMANTEC CORP | 170 | $4 | 0.0% | $23.53 | — | COM | 871503108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $4 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 37 | $4 | 0.0% | $88.23 | -7.4% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 345 | $4 | 0.0% | $11.59 | — | COM | 01879R106 |
| — | WELBILT INC | 200 | $4 | 0.0% | $20.00 | — | COM | 949090104 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| — | MTS SYS CORP | 79 | $4 | 0.0% | $50.63 | — | COM | 553777103 |
| INVA | INNOVIVA INC | 300 | $4 | 0.0% | $15.43 | -2.9% | COM | 45781M101 |
| SSYS | STRATASYS LTD | 160 | $3 | 0.0% | $21.37 | -7.6% | SHS | M85548101 |
| — | COLONY CAP INC NEW | 396 | $3 | 0.0% | $7.58 | — | CL A COM | 19626G108 |
| IYC | ISHARES TR | 14 | $3 | 0.0% | $214.29 | — | U.S. CNSM SV ETF | 464287580 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $3 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $3 | 0.0% | $205.34 | -5.1% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 145 | $3 | 0.0% | $20.69 | — | UNIT | 46138B103 |
| NTR | NUTRIEN LTD | 46 | $3 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 70 | $3 | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52 | $3 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 150 | $3 | 0.0% | $20.00 | — | FNDMNTL HY CRP | 46138E719 |
| PRNT | ARK ETF TR | 165 | $3 | 0.0% | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $3 | 0.0% | $53.57 | — | INTL BD IDX ETF | 92203J407 |
| — | TORTOISE ENERGY INFRA CORP | 93 | $2 | 0.0% | $21.51 | — | COM | 89147L100 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 18 | $2 | 0.0% | $107.14 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| GPRO | GOPRO INC | 320 | $2 | 0.0% | $5.72 | -2.7% | CL A | 38268T103 |
| BCE | BCE INC | 43 | $2 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $2 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 124 | $2 | 0.0% | $16.13 | — | COM | 486606106 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 03209T109 |
| MA | MASTERCARD INCORPORATED | 11 | $2 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| EPR | EPR PPTYS | 27 | $2 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $28.57 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 95 | $2 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $59.70 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 10 | $2 | 0.0% | $144.43 | -2.9% | COM | 031162100 |
| D | DOMINION ENERGY INC | 25 | $2 | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC | 5 | $2 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $71.23 | — | US LCAP GR ETF | 808524300 |
| AZN | ASTRAZENECA PLC | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 27 | $2 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 6 | $1 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| AES | AES CORP | 100 | $1 | 0.0% | $8.19 | +14.5% | COM | 00130H105 |
| — | OAKTREE CAP GROUP LLC | 31 | $1 | 0.0% | $32.26 | — | UNIT CL A | 674001201 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $34.31 | -22.9% | COM NEW | 563571405 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14 | $1 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| GPMT | GRANITE PT MTG TR INC | 66 | $1 | 0.0% | $15.15 | — | COM | 38741L107 |
| GILD | GILEAD SCIENCES INC | 22 | $1 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1 | 0.0% | $21.53 | +2.2% | COM | 706327103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 | $1 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| — | SEASPAN CORP | 100 | $1 | 0.0% | $10.00 | — | SHS | Y75638109 |
| WELL | WELLTOWER INC | 16 | $1 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | CREDIT SUISSE GROUP | 67 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| VTR | VENTAS INC | 17 | $1 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| NEM | NEWMONT MINING CORP | 25 | $1 | 0.0% | $30.65 | +2.3% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 8 | $1 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| SNY | SANOFI | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| — | GLU MOBILE INC | 125 | $1 | 0.0% | — | — | COM | 379890106 |
| — | REXAHN PHARMACEUTICALS INC | 900 | $1 | 0.0% | $1.88 | — | COM NEW | 761640200 |
| — | SUNPOWER CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 867652406 |
| HST | HOST HOTELS & RESORTS INC | 35 | $1 | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| C | CITIGROUP INC | 18 | $1 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 82968B103 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $41.56 | +33.4% | CL A | 819047101 |
| AEP | AMERICAN ELEC PWR INC | 9 | $1 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| PPL | PPL CORP | 40 | $1 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | NORTHSTAR REALTY EUROPE CORP | 111 | $1 | 0.0% | $9.01 | — | COM | 66706L101 |
| GME | GAMESTOP CORP NEW | 75 | $1 | 0.0% | $3.59 | -14.0% | CL A | 36467W109 |
| — | UNITED STATES NATL GAS FUND | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| PIPR | PIPER JAFFRAY COS | 6 | $0 | 0.0% | $88.45 | -11.5% | COM | 724078100 |
| — | ROYAL DUTCH SHELL PLC | 4 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| — | FRONTIER COMMUNICATIONS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | WINDSTREAM HLDGS INC | 4 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $9.52 | +3.8% | COM | 925550105 |
| — | AMEDICA CORP | 14 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| — | SEANERGY MARITIME HLDGS CORP | 3 | $0 | 0.0% | — | — | SHS NEW | Y73760137 |