CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001803229 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 28, 2020

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (387)

SPY SPDR S&P 500 ETF TR 13.3%

Value $19.94M Shares 68,563 Est. Cost $266.15 Unrealized —

IJH ISHARES TR 8.3%

Value $12.4M Shares 61,749 Est. Cost $187.83 Unrealized —

FLOT ISHARES TR 7.5%

Value $11.27M Shares 220,958 Est. Cost $51.01 Unrealized —

IWM ISHARES TR 6.6%

Value $9.947M Shares 58,993 Est. Cost $152.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $8.975M Shares 114,912 Est. Cost $78.27 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value $8.562M Shares 46,095 Est. Cost $173.88 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.1%

Value $6.175M Shares 23,383 Est. Cost $241.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $4.571M Shares 42,753 Est. Cost $101.87 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $2.727M Shares 28,612 Est. Cost $94.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.626M Shares 34,633 Est. Cost $73.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.521M Shares 61,526 Est. Cost $46.74 Unrealized —

SDY SPDR SERIES TRUST 1.5%

Value $2.284M Shares 23,321 Est. Cost $91.11 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $2.239M Shares 80,934 Est. Cost $27.66 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.138M Shares 1,069 Est. Cost $76.88 Unrealized +22.3%

VTI VANGUARD INDEX FDS 1.4%

Value $2.074M Shares 13,864 Est. Cost $149.60 Unrealized —

DVY ISHARES TR 1.3%

Value $2.012M Shares 20,145 Est. Cost $95.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value $1.879M Shares 5,113 Est. Cost $341.91 Unrealized —

IJK ISHARES TR 1.2%

Value $1.786M Shares 7,681 Est. Cost $228.13 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.2%

Value $1.784M Shares 22,853 Est. Cost $78.46 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.426M Shares 1,181 Est. Cost $55.83 Unrealized +7.6%

AAPL APPLE INC 0.9%

Value $1.402M Shares 6,213 Est. Cost $41.23 Unrealized +19.5%

HD HOME DEPOT INC 0.9%

Value $1.351M Shares 6,499 Est. Cost $155.27 Unrealized +8.2%

— CHINA PETE & CHEM CORP 0.9%

Value $1.289M Shares 12,813 Est. Cost $90.41 Unrealized —

AOK ISHARES TR 0.8%

Value $1.267M Shares 37,175 Est. Cost $34.15 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.26M Shares 16,950 Est. Cost $68.43 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.125M Shares 4,595 Est. Cost $19.01 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $993K Shares 7,238 Est. Cost $108.35 Unrealized -0.3%

ABBV ABBVIE INC 0.7%

Value $987K Shares 10,438 Est. Cost $74.32 Unrealized -6.9%

VYM VANGUARD WHITEHALL FDS INC 0.7%

Value $978K Shares 11,274 Est. Cost $82.61 Unrealized —

IYE ISHARES TR 0.6%

Value $922K Shares 21,975 Est. Cost $37.00 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $905K Shares 3,219 Est. Cost $5.95 Unrealized +8.3%

C CITIGROUP INC 0.6%

Value $898K Shares 12,618 Est. Cost $54.78 Unrealized -0.0%

EFA ISHARES TR 0.6%

Value $835K Shares 12,295 Est. Cost $69.62 Unrealized —

Value $832K Shares 18,137 Est. Cost $45.51 Unrealized —

— FLIR SYS INC 0.5%

Value $756K Shares 12,402 Est. Cost $60.96 Unrealized —

META FACEBOOK INC 0.5%

Value $744K Shares 4,535 Est. Cost $178.61 Unrealized +0.7%

— SPDR SERIES TRUST 0.5%

Value $737K Shares 20,418 Est. Cost $36.04 Unrealized —

AGG ISHARES TR 0.5%

Value $734K Shares 6,911 Est. Cost $107.22 Unrealized —

GNL GLOBAL NET LEASE INC 0.5%

Value $705K Shares 33,781 Est. Cost $16.90 Unrealized —

ORI OLD REP INTL CORP 0.5%

Value $680K Shares 30,366 Est. Cost $11.35 Unrealized +5.9%

ARCB ARCBEST CORP 0.4%

Value $651K Shares 13,558 Est. Cost $44.58 Unrealized 0.0%

BA BOEING CO 0.4%

Value $650K Shares 1,749 Est. Cost $323.84 Unrealized +4.7%

IYZ ISHARES TR 0.4%

Value $649K Shares 21,793 Est. Cost $27.45 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $597K Shares 5,838 Est. Cost $68.64 Unrealized +0.1%

MSFT MICROSOFT CORP 0.4%

Value $525K Shares 4,600 Est. Cost $84.66 Unrealized +19.1%

SPYG SPDR SERIES TRUST 0.3%

Value $504K Shares 13,184 Est. Cost $34.20 Unrealized —

IGSB ISHARES TR 0.3%

Value $504K Shares 9,710 Est. Cost $77.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $439K Shares 2,643 Est. Cost $184.03 Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $422K Shares 3,713 Est. Cost $41.80 Unrealized +9.0%

IYF ISHARES TR 0.3%

Value $417K Shares 3,438 Est. Cost $117.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $405K Shares 7,582 Est. Cost $33.47 Unrealized +6.5%

PCY INVESCO EXCHNG TRADED FD TR 0.3%

Value $387K Shares 14,361 Est. Cost $26.65 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $350K Shares 2,878 Est. Cost $87.36 Unrealized +0.6%

BOTZ GLOBAL X FDS 0.2%

Value $335K Shares 14,778 Est. Cost $24.18 Unrealized —

— ETF MANAGERS TR 0.2%

Value $321K Shares 7,959 Est. Cost $34.65 Unrealized —

WMT WALMART INC 0.2%

Value $319K Shares 3,427 Est. Cost $28.23 Unrealized -3.2%

MO ALTRIA GROUP INC 0.2%

Value $312K Shares 5,190 Est. Cost $36.57 Unrealized -8.2%

HDV ISHARES TR 0.2%

Value $288K Shares 3,200 Est. Cost $83.45 Unrealized —

IYH ISHARES TR 0.2%

Value $284K Shares 1,397 Est. Cost $172.72 Unrealized —

EEM ISHARES TR 0.2%

Value $282K Shares 6,574 Est. Cost $47.90 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $275K Shares 7,503 Est. Cost $34.53 Unrealized —

INTC INTEL CORP 0.2%

Value $275K Shares 5,746 Est. Cost $40.06 Unrealized +3.6%

MCD MCDONALDS CORP 0.2%

Value $267K Shares 1,605 Est. Cost $136.66 Unrealized -1.4%

GOOG ALPHABET INC 0.2%

Value $264K Shares 221 Est. Cost $54.99 Unrealized +8.1%

COP CONOCOPHILLIPS 0.2%

Value $263K Shares 3,387 Est. Cost $43.76 Unrealized +28.8%

WFC WELLS FARGO CO NEW 0.2%

Value $262K Shares 4,946 Est. Cost $47.44 Unrealized -2.0%

ABT ABBOTT LABS 0.2%

Value $262K Shares 3,561 Est. Cost $52.58 Unrealized +10.0%

LLY LILLY ELI & CO 0.2%

Value $258K Shares 2,440 Est. Cost $71.71 Unrealized +25.9%

IYK ISHARES TR 0.2%

Value $252K Shares 2,090 Est. Cost $118.77 Unrealized —

MOAT VANECK VECTORS ETF TR 0.2%

Value $241K Shares 5,191 Est. Cost $41.59 Unrealized —

T AT&T INC 0.2%

Value $237K Shares 7,129 Est. Cost $15.81 Unrealized -8.4%

Value $232K Shares 1,107 Est. Cost $149.62 Unrealized -11.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $228K Shares 858 Est. Cost $201.13 Unrealized +14.7%

NOBL PROSHARES TR 0.1%

Value $222K Shares 3,365 Est. Cost $62.36 Unrealized —

TGT TARGET CORP 0.1%

Value $222K Shares 2,508 Est. Cost $60.00 Unrealized +13.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $221K Shares 7,180 Est. Cost $31.42 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.1%

Value $219K Shares 5,213 Est. Cost $42.03 Unrealized —

— RAYTHEON CO 0.1%

Value $217K Shares 1,049 Est. Cost $217.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $214K Shares 2,487 Est. Cost $55.83 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $214K Shares 2,581 Est. Cost $67.87 Unrealized -0.1%

ELV ANTHEM INC 0.1%

Value $213K Shares 777 Est. Cost $233.84 Unrealized +0.7%

— TOTAL S A 0.1%

Value $204K Shares 3,142 Est. Cost $58.39 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $202K Shares 2,553 Est. Cost $55.85 Unrealized +1.2%

SPYD SPDR SER TR 0.1%

Value $187K Shares 4,970 Est. Cost $36.63 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $175K Shares 1,615 Est. Cost $94.54 Unrealized —

KO COCA COLA CO 0.1%

Value $173K Shares 3,718 Est. Cost $35.07 Unrealized +3.5%

IYM ISHARES TR 0.1%

Value $172K Shares 1,743 Est. Cost $96.24 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $168K Shares 2,493 Est. Cost $66.41 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $163K Shares 1,177 Est. Cost $93.93 Unrealized +24.2%

SDOG ALPS ETF TR 0.1%

Value $161K Shares 3,520 Est. Cost $43.75 Unrealized —

IBB ISHARES TR 0.1%

Value $161K Shares 1,321 Est. Cost $106.91 Unrealized —

EMB ISHARES TR 0.1%

Value $160K Shares 1,479 Est. Cost $111.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $155K Shares 607 Est. Cost $208.13 Unrealized -1.8%

AZO AUTOZONE INC 0.1%

Value $155K Shares 200 Est. Cost $736.13 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $154K Shares 3,251 Est. Cost $37.17 Unrealized +3.5%

ACWV ISHARES INC 0.1%

Value $150K Shares 1,690 Est. Cost $84.48 Unrealized —

— BEMIS INC 0.1%

Value $149K Shares 3,050 Est. Cost $43.61 Unrealized —

PFE PFIZER INC 0.1%

Value $145K Shares 3,329 Est. Cost $24.24 Unrealized +14.1%

CMCSA COMCAST CORP NEW 0.1%

Value $144K Shares 4,088 Est. Cost $31.06 Unrealized -5.5%

GWW GRAINGER W W INC 0.1%

Value $142K Shares 396 Est. Cost $269.51 Unrealized +15.7%

CINF CINCINNATI FINL CORP 0.1%

Value $139K Shares 1,800 Est. Cost $60.86 Unrealized +1.1%

XEL XCEL ENERGY INC 0.1%

Value $137K Shares 2,911 Est. Cost $34.95 Unrealized +7.8%

DIS DISNEY WALT CO 0.1%

Value $131K Shares 1,127 Est. Cost $100.96 Unrealized +5.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $125K Shares 1,560 Est. Cost $68.52 Unrealized -19.0%

— BLACKSTONE GROUP L P 0.1%

Value $116K Shares 3,041 Est. Cost $32.35 Unrealized —

IYR ISHARES TR 0.1%

Value $109K Shares 1,349 Est. Cost $74.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $107K Shares 612 Est. Cost $43.43 Unrealized +12.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $106K Shares 1,205 Est. Cost $79.89 Unrealized +10.0%

— DOWDUPONT INC 0.1%

Value $101K Shares 1,579 Est. Cost $62.91 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $98,000 Shares 705 Est. Cost $124.82 Unrealized —

SJNK SPDR SER TR 0.1%

Value $95,000 Shares 3,420 Est. Cost $27.44 Unrealized —

SO SOUTHERN CO 0.1%

Value $94,000 Shares 2,156 Est. Cost $32.16 Unrealized +6.6%

— ETF MANAGERS TR 0.1%

Value $92,000 Shares 2,290 Est. Cost $33.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $86,000 Shares 1,291 Est. Cost $59.51 Unrealized -5.9%

HTLD HEARTLAND EXPRESS INC 0.1%

Value $86,000 Shares 4,369 Est. Cost $21.09 Unrealized -5.9%

NFLX NETFLIX INC 0.1%

Value $81,000 Shares 217 Est. Cost $30.18 Unrealized +20.3%

MDT MEDTRONIC PLC 0.1%

Value $81,000 Shares 820 Est. Cost $67.32 Unrealized +13.3%

HYGH ISHARES US ETF TR 0.0%

Value $74,000 Shares 800 Est. Cost $91.25 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $73,000 Shares 1,305 Est. Cost $59.77 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $72,000 Shares 1,215 Est. Cost $60.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $71,000 Shares 1,570 Est. Cost $46.70 Unrealized +5.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,000 Shares 1,137 Est. Cost $55.46 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $68,000 Shares 710 Est. Cost $87.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value $67,000 Shares 1,300 Est. Cost $44.25 Unrealized -1.5%

USB US BANCORP DEL 0.0%

Value $66,000 Shares 1,255 Est. Cost $39.92 Unrealized -2.0%

ECL ECOLAB INC 0.0%

Value $63,000 Shares 400 Est. Cost $123.54 Unrealized +10.9%

— ALLERGAN PLC 0.0%

Value $63,000 Shares 329 Est. Cost $170.21 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $63,000 Shares 1,023 Est. Cost $48.10 Unrealized -6.5%

CAT CATERPILLAR INC DEL 0.0%

Value $60,000 Shares 400 Est. Cost $133.07 Unrealized -9.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $60,000 Shares 1,400 Est. Cost $35.85 Unrealized -0.7%

QCOM QUALCOMM INC 0.0%

Value $58,000 Shares 842 Est. Cost $51.91 Unrealized +5.3%

UA UNDER ARMOUR INC 0.0%

Value $57,000 Shares 2,910 Est. Cost $14.09 Unrealized +36.9%

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $56,000 Shares 1,355 Est. Cost $41.42 Unrealized —

CQQQ INVESCO EXCHNG TRADED FD TR 0.0%

Value $56,000 Shares 1,170 Est. Cost $55.56 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $54,000 Shares 325 Est. Cost $117.49 Unrealized +3.5%

EBAY EBAY INC 0.0%

Value $53,000 Shares 1,600 Est. Cost $36.43 Unrealized -15.3%

— MYLAN N V 0.0%

Value $53,000 Shares 1,442 Est. Cost $41.61 Unrealized —

DCI DONALDSON INC 0.0%

Value $51,000 Shares 880 Est. Cost $42.21 Unrealized +5.7%

— AEGON N V 0.0%

Value $49,000 Shares 7,803 Est. Cost $6.41 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $47,000 Shares 1,443 Est. Cost $23.49 Unrealized +13.0%

— ALPS ETF TR 0.0%

Value $47,000 Shares 4,436 Est. Cost $10.03 Unrealized —

— TWITTER INC 0.0%

Value $47,000 Shares 1,600 Est. Cost $30.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $46,000 Shares 496 Est. Cost $74.90 Unrealized +4.5%

FLRN SPDR SER TR 0.0%

Value $46,000 Shares 1,500 Est. Cost $30.67 Unrealized —

DE DEERE & CO 0.0%

Value $45,000 Shares 300 Est. Cost $143.98 Unrealized -10.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $44,000 Shares 286 Est. Cost $107.30 Unrealized -5.6%

— HI-CRUSH PARTNERS LP 0.0%

Value $43,000 Shares 4,000 Est. Cost $10.75 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $43,000 Shares 524 Est. Cost $57.85 Unrealized +17.1%

VB VANGUARD INDEX FDS 0.0%

Value $42,000 Shares 260 Est. Cost $146.15 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $42,000 Shares 600 Est. Cost $70.00 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $41,000 Shares 2,245 Est. Cost $11.01 Unrealized +4.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $37,000 Shares 500 Est. Cost $66.00 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $36,000 Shares 1,015 Est. Cost $35.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $36,000 Shares 400 Est. Cost $71.00 Unrealized +2.7%

— TC PIPELINES LP 0.0%

Value $36,000 Shares 1,190 Est. Cost $27.73 Unrealized —

O REALTY INCOME CORP 0.0%

Value $36,000 Shares 627 Est. Cost $34.14 Unrealized +13.3%

VTV VANGUARD INDEX FDS 0.0%

Value $35,000 Shares 314 Est. Cost $108.05 Unrealized —

— STORE CAP CORP 0.0%

Value $34,000 Shares 1,250 Est. Cost $26.94 Unrealized —

INTU INTUIT 0.0%

Value $34,000 Shares 150 Est. Cost $159.49 Unrealized +28.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $33,000 Shares 300 Est. Cost $76.11 Unrealized +20.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $33,000 Shares 2,470 Est. Cost $12.86 Unrealized +3.7%

RIG TRANSOCEAN LTD 0.0%

Value $32,000 Shares 2,260 Est. Cost $10.30 Unrealized +20.6%

— BIOTELEMETRY INC 0.0%

Value $32,000 Shares 500 Est. Cost $32.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $31,000 Shares 756 Est. Cost $39.33 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $31,000 Shares 281 Est. Cost $110.32 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 191 Est. Cost $147.78 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $30,000 Shares 880 Est. Cost $23.00 Unrealized +3.5%

— HOSPITALITY PPTYS TR 0.0%

Value $29,000 Shares 1,000 Est. Cost $25.00 Unrealized —

— MFA FINL INC 0.0%

Value $29,000 Shares 4,000 Est. Cost $7.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $29,000 Shares 641 Est. Cost $56.97 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $29,000 Shares 503 Est. Cost $48.97 Unrealized -14.6%

— GENERAL ELECTRIC CO 0.0%

Value $29,000 Shares 2,528 Est. Cost $13.36 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $29,000 Shares 4,970 Est. Cost $5.82 Unrealized —

VCEL VERICEL CORP 0.0%

Value $28,000 Shares 2,000 Est. Cost $8.27 Unrealized +41.8%

— BLACKROCK INC 0.0%

Value $27,000 Shares 58 Est. Cost $474.14 Unrealized —

IWS ISHARES TR 0.0%

Value $27,000 Shares 300 Est. Cost $86.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $27,000 Shares 700 Est. Cost $28.03 Unrealized +24.6%

— CENTURYLINK INC 0.0%

Value $27,000 Shares 1,285 Est. Cost $16.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $27,000 Shares 236 Est. Cost $91.43 Unrealized +1.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 510 Est. Cost $45.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $25,000 Shares 750 Est. Cost $32.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 794 Est. Cost $28.97 Unrealized —

BBY BEST BUY INC 0.0%

Value $24,000 Shares 300 Est. Cost $53.63 Unrealized +9.1%

SLF SUN LIFE FINL INC 0.0%

Value $24,000 Shares 600 Est. Cost $42.16 Unrealized -5.1%

SLV ISHARES SILVER TRUST 0.0%

Value $23,000 Shares 1,700 Est. Cost $15.88 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $23,000 Shares 1,665 Est. Cost $17.03 Unrealized -19.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,000 Shares 398 Est. Cost $52.76 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $22,000 Shares 201 Est. Cost $104.48 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $22,000 Shares 717 Est. Cost $29.29 Unrealized —

MRK MERCK & CO INC 0.0%

Value $22,000 Shares 316 Est. Cost $42.25 Unrealized +19.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $21,000 Shares 400 Est. Cost $33.35 Unrealized +18.3%

V VISA INC 0.0%

Value $21,000 Shares 137 Est. Cost $121.98 Unrealized +10.7%

LIT GLOBAL X FDS 0.0%

Value $21,000 Shares 635 Est. Cost $33.07 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $20,000 Shares 688 Est. Cost $23.26 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 112 Est. Cost $160.71 Unrealized —

USMV ISHARES TR 0.0%

Value $20,000 Shares 350 Est. Cost $51.43 Unrealized —

IDU ISHARES TR 0.0%

Value $20,000 Shares 150 Est. Cost $126.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $19,000 Shares 100 Est. Cost $163.88 Unrealized -4.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value $19,000 Shares 643 Est. Cost $14.00 Unrealized —

NKE NIKE INC 0.0%

Value $19,000 Shares 227 Est. Cost $59.62 Unrealized +22.4%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value $19,000 Shares 1,805 Est. Cost $10.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $18,000 Shares 400 Est. Cost $45.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $18,000 Shares 987 Est. Cost $11.08 Unrealized +5.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $18,000 Shares 308 Est. Cost $48.41 Unrealized -13.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 235 Est. Cost $71.59 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $18,000 Shares 1,035 Est. Cost $17.39 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $18,000 Shares 136 Est. Cost $132.35 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $17,000 Shares 950 Est. Cost $13.68 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $17,000 Shares 288 Est. Cost $59.39 Unrealized +2.5%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 105 Est. Cost $161.90 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $17,000 Shares 715 Est. Cost $25.17 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $17,000 Shares 350 Est. Cost $50.00 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.0%

Value $16,000 Shares 280 Est. Cost $64.29 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,000 Shares 420 Est. Cost $35.71 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $16,000 Shares 115 Est. Cost $139.13 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $16,000 Shares 340 Est. Cost $50.00 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $15,000 Shares 300 Est. Cost $33.54 Unrealized +17.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $15,000 Shares 300 Est. Cost $46.93 Unrealized +9.0%

ETR ENTERGY CORP NEW 0.0%

Value $15,000 Shares 180 Est. Cost $28.84 Unrealized +9.4%

IVW ISHARES TR 0.0%

Value $15,000 Shares 85 Est. Cost $176.47 Unrealized —

— APACHE CORP 0.0%

Value $15,000 Shares 300 Est. Cost $40.00 Unrealized —

MET METLIFE INC 0.0%

Value $14,000 Shares 300 Est. Cost $37.04 Unrealized -4.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $14,000 Shares 165 Est. Cost $111.52 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,000 Shares 400 Est. Cost $43.00 Unrealized -17.1%

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $14,000 Shares 617 Est. Cost $22.69 Unrealized —

GGG GRACO INC 0.0%

Value $14,000 Shares 300 Est. Cost $41.27 Unrealized +2.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,000 Shares 458 Est. Cost $28.38 Unrealized —

PSX PHILLIPS 66 0.0%

Value $13,000 Shares 117 Est. Cost $71.47 Unrealized +20.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $13,000 Shares 282 Est. Cost $36.49 Unrealized +15.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $13,000 Shares 23 Est. Cost $139.55 Unrealized +27.2%

— ARISTA NETWORKS INC 0.0%

Value $13,000 Shares 50 Est. Cost $260.00 Unrealized —

— QEP RES INC 0.0%

Value $13,000 Shares 1,180 Est. Cost $10.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13,000 Shares 62 Est. Cost $205.22 Unrealized -0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $13,000 Shares 280 Est. Cost $37.03 Unrealized +22.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $12,000 Shares 334 Est. Cost $31.78 Unrealized -1.5%

UNP UNION PAC CORP 0.0%

Value $12,000 Shares 76 Est. Cost $113.06 Unrealized +13.0%

SNSR GLOBAL X FDS 0.0%

Value $12,000 Shares 604 Est. Cost $19.92 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $11,000 Shares 86 Est. Cost $118.88 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,000 Shares 595 Est. Cost $18.49 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $11,000 Shares 116 Est. Cost $86.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $11,000 Shares 187 Est. Cost $61.52 Unrealized -23.8%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $11,000 Shares 252 Est. Cost $35.71 Unrealized —

PFF ISHARES TR 0.0%

Value $10,000 Shares 263 Est. Cost $38.02 Unrealized —

ORANY ORANGE 0.0%

Value $10,000 Shares 600 Est. Cost $16.67 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $10,000 Shares 2,200 Est. Cost $4.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $10,000 Shares 231 Est. Cost $43.29 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $10,000 Shares 60 Est. Cost $100.42 Unrealized +34.6%

VOT VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 70 Est. Cost $128.57 Unrealized —

HSY HERSHEY CO 0.0%

Value $10,000 Shares 100 Est. Cost $85.63 Unrealized -3.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $10,000 Shares 1,100 Est. Cost $10.91 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $9,000 Shares 900 Est. Cost $10.00 Unrealized —

DVA DAVITA INC 0.0%

Value $9,000 Shares 130 Est. Cost $73.45 Unrealized -3.7%

— HCP INC 0.0%

Value $9,000 Shares 330 Est. Cost $24.24 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value $9,000 Shares 624 Est. Cost $14.42 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 80 Est. Cost $112.50 Unrealized —

TIP ISHARES TR 0.0%

Value $9,000 Shares 90 Est. Cost $113.33 Unrealized —

PIZ INVESCO EXCHNG TRADED FD TR 0.0%

Value $9,000 Shares 340 Est. Cost $26.47 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $8,000 Shares 120 Est. Cost $52.42 Unrealized +18.6%

MFC MANULIFE FINL CORP 0.0%

Value $8,000 Shares 436 Est. Cost $20.01 Unrealized -9.2%

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 129 Est. Cost $48.70 Unrealized -7.5%

BIGGQ BIG LOTS INC 0.0%

Value $8,000 Shares 200 Est. Cost $44.04 Unrealized -18.3%

GDX VANECK VECTORS ETF TR 0.0%

Value $8,000 Shares 425 Est. Cost $21.18 Unrealized —

— HILLENBRAND INC 0.0%

Value $8,000 Shares 157 Est. Cost $44.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $8,000 Shares 197 Est. Cost $34.63 Unrealized -11.9%

XPH SPDR SERIES TRUST 0.0%

Value $8,000 Shares 171 Est. Cost $41.38 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $7,000 Shares 168 Est. Cost $40.98 Unrealized -14.7%

— EXCHANGE LISTED FDS TR 0.0%

Value $7,000 Shares 190 Est. Cost $36.84 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 43 Est. Cost $162.79 Unrealized —

— ARCONIC INC 0.0%

Value $7,000 Shares 333 Est. Cost $24.02 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $7,000 Shares 100 Est. Cost $50.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $7,000 Shares 100 Est. Cost $48.22 Unrealized +9.4%

IWN ISHARES TR 0.0%

Value $7,000 Shares 55 Est. Cost $127.27 Unrealized —

VALE VALE S A 0.0%

Value $7,000 Shares 500 Est. Cost $12.00 Unrealized —

EFV ISHARES TR 0.0%

Value $7,000 Shares 126 Est. Cost $55.56 Unrealized —

— COVIA HLDGS CORP 0.0%

Value $7,000 Shares 771 Est. Cost $18.16 Unrealized —

F FORD MTR CO DEL 0.0%

Value $7,000 Shares 767 Est. Cost $7.48 Unrealized -8.5%

NRG NRG ENERGY INC 0.0%

Value $6,000 Shares 142 Est. Cost $22.96 Unrealized +21.3%

KBE SPDR SERIES TRUST 0.0%

Value $6,000 Shares 129 Est. Cost $48.07 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 170 Est. Cost $29.41 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 150 Est. Cost $33.33 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $6,000 Shares 200 Est. Cost $34.57 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $6,000 Shares 200 Est. Cost $21.46 Unrealized +5.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6,000 Shares 271 Est. Cost $18.45 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $6,000 Shares 600 Est. Cost $13.33 Unrealized —

— TCF FINL CORP 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

CGNX COGNEX CORP 0.0%

Value $5,000 Shares 90 Est. Cost $47.95 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $5,000 Shares 350 Est. Cost $14.29 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $5,000 Shares 429 Est. Cost $9.32 Unrealized —

INVA INNOVIVA INC 0.0%

Value $5,000 Shares 300 Est. Cost $15.43 Unrealized -6.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value $5,000 Shares 40 Est. Cost $84.22 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $5,000 Shares 100 Est. Cost $47.85 Unrealized -9.3%

— ALLETE INC 0.0%

Value $5,000 Shares 66 Est. Cost $75.76 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $5,000 Shares 400 Est. Cost $10.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,000 Shares 101 Est. Cost $48.06 Unrealized -8.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $5,000 Shares 50 Est. Cost $86.78 Unrealized +8.8%

PEP PEPSICO INC 0.0%

Value $5,000 Shares 37 Est. Cost $88.23 Unrealized +2.4%

DBP INVESCO DB MLTI SECTR CMMTY 0.0%

Value $4,000 Shares 107 Est. Cost $37.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $4,000 Shares 70 Est. Cost $33.46 Unrealized +7.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4,000 Shares 149 Est. Cost $20.13 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $4,000 Shares 160 Est. Cost $21.37 Unrealized +5.4%

PJT PJT PARTNERS INC 0.0%

Value $4,000 Shares 76 Est. Cost $43.82 Unrealized +17.0%

— SYMANTEC CORP 0.0%

Value $4,000 Shares 170 Est. Cost $23.53 Unrealized —

— MTS SYS CORP 0.0%

Value $4,000 Shares 79 Est. Cost $50.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 123 Est. Cost $32.17 Unrealized —

AA ALCOA CORP 0.0%

Value $4,000 Shares 111 Est. Cost $47.30 Unrealized -12.2%

— WELBILT INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $4,000 Shares 83 Est. Cost $48.19 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4,000 Shares 50 Est. Cost $107.24 Unrealized -20.5%

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $4,000 Shares 345 Est. Cost $11.59 Unrealized —

PRNT ARK ETF TR 0.0%

Value $4,000 Shares 165 Est. Cost $18.18 Unrealized —

IFLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

XYZ SQUARE INC 0.0%

Value $3,000 Shares 33 Est. Cost $77.13 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $3,000 Shares 145 Est. Cost $20.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

SNAP SNAP INC 0.0%

Value $3,000 Shares 300 Est. Cost $16.23 Unrealized -28.4%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $3,000 Shares 93 Est. Cost $21.51 Unrealized —

SCZ ISHARES TR 0.0%

Value $3,000 Shares 53 Est. Cost $56.60 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $3,000 Shares 398 Est. Cost $7.58 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $3,000 Shares 700 Est. Cost $2.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,000 Shares 13 Est. Cost $218.41 Unrealized -10.1%

NTR NUTRIEN LTD 0.0%

Value $3,000 Shares 28 Est. Cost $38.37 Unrealized +12.3%

TSLA TESLA INC 0.0%

Value $2,000 Shares 5 Est. Cost $22.00 Unrealized -5.3%

MA MASTERCARD INCORPORATED 0.0%

Value $2,000 Shares 11 Est. Cost $163.70 Unrealized +22.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 31 Est. Cost $59.70 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

— VERSUM MATLS INC 0.0%

Value $2,000 Shares 55 Est. Cost $36.36 Unrealized —

AMGN AMGEN INC 0.0%

Value $2,000 Shares 10 Est. Cost $144.43 Unrealized +9.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2,000 Shares 17 Est. Cost $75.09 Unrealized +8.3%

EPR EPR PPTYS 0.0%

Value $2,000 Shares 27 Est. Cost $37.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2,000 Shares 22 Est. Cost $56.43 Unrealized +6.4%

D DOMINION ENERGY INC 0.0%

Value $2,000 Shares 25 Est. Cost $46.36 Unrealized +10.0%

BCE BCE INC 0.0%

Value $2,000 Shares 43 Est. Cost $26.02 Unrealized -0.5%

AZN ASTRAZENECA PLC 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value $2,000 Shares 124 Est. Cost $16.13 Unrealized —

LQD ISHARES TR 0.0%

Value $2,000 Shares 18 Est. Cost $107.14 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 70 Est. Cost $28.57 Unrealized —

GPRO GOPRO INC 0.0%

Value $2,000 Shares 320 Est. Cost $5.72 Unrealized +11.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 95 Est. Cost $28.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 30 Est. Cost $71.23 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 900 Est. Cost $1.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1,000 Shares 17 Est. Cost $39.69 Unrealized +2.5%

WELL WELLTOWER INC 0.0%

Value $1,000 Shares 16 Est. Cost $43.15 Unrealized +17.6%

— SEASPAN CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $1,000 Shares 111 Est. Cost $9.01 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1,000 Shares 75 Est. Cost $3.59 Unrealized -1.5%

PPL PPL CORP 0.0%

Value $1,000 Shares 40 Est. Cost $19.72 Unrealized +7.2%

MTW MANITOWOC CO INC 0.0%

Value $1,000 Shares 50 Est. Cost $34.31 Unrealized -28.7%

PSA PUBLIC STORAGE 0.0%

Value $1,000 Shares 6 Est. Cost $152.08 Unrealized +4.6%

GPMT GRANITE PT MTG TR INC 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,000 Shares 22 Est. Cost $58.92 Unrealized -3.5%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $1,000 Shares 14 Est. Cost $30.56 Unrealized +5.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,000 Shares 6 Est. Cost $27.78 Unrealized +31.0%

SNY SANOFI 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— GLU MOBILE INC 0.0%

Value $1,000 Shares 125 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $1,000 Shares 17 Est. Cost $37.95 Unrealized +12.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $1,000 Shares 8 Est. Cost $79.41 Unrealized +9.0%

— CREDIT SUISSE GROUP 0.0%

Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1,000 Shares 27 Est. Cost $74.07 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1,000 Shares 42 Est. Cost $21.53 Unrealized +7.5%

SPSM SPDR SER TR 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

AES AES CORP 0.0%

Value $1,000 Shares 100 Est. Cost $8.19 Unrealized +26.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1,000 Shares 6 Est. Cost $84.53 Unrealized +4.6%

— AMPIO PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $3.00 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 35 Est. Cost $14.47 Unrealized +10.5%

— SUNPOWER CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1,000 Shares 25 Est. Cost $30.65 Unrealized -11.7%

— SIRIUS XM HLDGS INC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $1,000 Shares 9 Est. Cost $51.48 Unrealized +6.6%

SHAK SHAKE SHACK INC 0.0%

Value $1,000 Shares 10 Est. Cost $41.56 Unrealized +46.1%

— SEANERGY MARITIME HLDGS CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

— REGIS CORP MINN 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 2 Est. Cost $9.52 Unrealized +13.4%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— AMEDICA CORP 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $0 Shares 4 Est. Cost $36.01 Unrealized -8.9%

PIPR PIPER JAFFRAY COS 0.0%

Value $0 Shares 6 Est. Cost $88.45 Unrealized -13.2%

— TEKLA HEALTHCARE INVS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,563	$19.94M	13.3%	$266.15	—	TR UNIT	78462F103
IJH	ISHARES TR	61,749	$12.4M	8.3%	$187.83	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	220,958	$11.27M	7.5%	$51.01	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	58,993	$9.947M	6.6%	$152.87	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	114,912	$8.975M	6.0%	$78.27	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	46,095	$8.562M	5.7%	$173.88	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVRG ETF	23,383	$6.175M	4.1%	$241.55	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	42,753	$4.571M	3.1%	$101.87	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	28,612	$2.727M	1.8%	$94.82	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	34,633	$2.626M	1.8%	$73.77	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	61,526	$2.521M	1.7%	$46.74	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	23,321	$2.284M	1.5%	$91.11	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	80,934	$2.239M	1.5%	$27.66	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	1,069	$2.138M	1.4%	$76.88	+22.3%	COM	023135106
VTI	VANGUARD INDEX FDS	13,864	$2.074M	1.4%	$149.60	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	20,145	$2.012M	1.3%	$95.13	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	5,113	$1.879M	1.3%	$341.91	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	7,681	$1.786M	1.2%	$228.13	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FD INC	22,853	$1.784M	1.2%	$78.46	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,181	$1.426M	1.0%	$55.83	+7.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,213	$1.402M	0.9%	$41.23	+19.5%	COM	037833100
HD	HOME DEPOT INC	6,499	$1.351M	0.9%	$155.27	+8.2%	COM	437076102
—	CHINA PETE & CHEM CORP	12,813	$1.289M	0.9%	$90.41	—	SPON ADR H SHS	16941R108
AOK	ISHARES TR	37,175	$1.267M	0.8%	$34.15	—	CONSER ALLOC ETF	464289883
FPX	FIRST TR EXCHANGE TRADED FD	16,950	$1.26M	0.8%	$68.43	—	US EQTY OPPT ETF	336920103
AVGO	BROADCOM INC	4,595	$1.125M	0.8%	$19.01	-3.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	7,238	$993K	0.7%	$108.35	-0.3%	COM	478160104
ABBV	ABBVIE INC	10,438	$987K	0.7%	$74.32	-6.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	11,274	$978K	0.7%	$82.61	—	HIGH DIV YLD	921946406
IYE	ISHARES TR	21,975	$922K	0.6%	$37.00	—	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORP	3,219	$905K	0.6%	$5.95	+8.3%	COM	67066G104
C	CITIGROUP INC	12,618	$898K	0.6%	$54.78	-0.0%	COM NEW	172967424
EFA	ISHARES TR	12,295	$835K	0.6%	$69.62	—	MSCI EAFE ETF	464287465
BP	BP PLC	18,137	$832K	0.6%	$45.51	—	SPONSORED ADR	055622104
—	FLIR SYS INC	12,402	$756K	0.5%	$60.96	—	COM	302445101
META	FACEBOOK INC	4,535	$744K	0.5%	$178.61	+0.7%	CL A	30303M102
—	SPDR SERIES TRUST	20,418	$737K	0.5%	$36.04	—	BLOOMBERG BRCLYS	78464A417
AGG	ISHARES TR	6,911	$734K	0.5%	$107.22	—	CORE US AGGBD ET	464287226
GNL	GLOBAL NET LEASE INC	33,781	$705K	0.5%	$16.90	—	COM NEW	379378201
ORI	OLD REP INTL CORP	30,366	$680K	0.5%	$11.35	+5.9%	COM	680223104
ARCB	ARCBEST CORP	13,558	$651K	0.4%	$44.58	0.0%	COM	03937C105
BA	BOEING CO	1,749	$650K	0.4%	$323.84	+4.7%	COM	097023105
IYZ	ISHARES TR	21,793	$649K	0.4%	$27.45	—	US TELECOM ETF	464287713
LYB	LYONDELLBASELL INDUSTRIES N	5,838	$597K	0.4%	$68.64	+0.1%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	4,600	$525K	0.4%	$84.66	+19.1%	COM	594918104
SPYG	SPDR SERIES TRUST	13,184	$504K	0.3%	$34.20	—	PRTFLO S&P500 GW	78464A409
IGSB	ISHARES TR	9,710	$504K	0.3%	$77.86	—	SH TR CRPORT ETF	464288646
BABA	ALIBABA GROUP HLDG LTD	2,643	$439K	0.3%	$184.03	—	SPONSORED ADS	01609W102
SRE	SEMPRA ENERGY	3,713	$422K	0.3%	$41.80	+9.0%	COM	816851109
IYF	ISHARES TR	3,438	$417K	0.3%	$117.96	—	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	7,582	$405K	0.3%	$33.47	+6.5%	COM	92343V104
PCY	INVESCO EXCHNG TRADED FD TR	14,361	$387K	0.3%	$26.65	—	EMRNG MKT SVRG	46138E784
CVX	CHEVRON CORP NEW	2,878	$350K	0.2%	$87.36	+0.6%	COM	166764100
BOTZ	GLOBAL X FDS	14,778	$335K	0.2%	$24.18	—	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	7,959	$321K	0.2%	$34.65	—	PRIME CYBR SCRTY	26924G201
WMT	WALMART INC	3,427	$319K	0.2%	$28.23	-3.2%	COM	931142103
MO	ALTRIA GROUP INC	5,190	$312K	0.2%	$36.57	-8.2%	COM	02209S103
HDV	ISHARES TR	3,200	$288K	0.2%	$83.45	—	CORE HIGH DV ETF	46429B663
IYH	ISHARES TR	1,397	$284K	0.2%	$172.72	—	US HLTHCARE ETF	464287762
EEM	ISHARES TR	6,574	$282K	0.2%	$47.90	—	MSCI EMG MKT ETF	464287234
SPTM	SPDR SERIES TRUST	7,503	$275K	0.2%	$34.53	—	PORTFOLIO TL STK	78464A805
INTC	INTEL CORP	5,746	$275K	0.2%	$40.06	+3.6%	COM	458140100
MCD	MCDONALDS CORP	1,605	$267K	0.2%	$136.66	-1.4%	COM	580135101
GOOG	ALPHABET INC	221	$264K	0.2%	$54.99	+8.1%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	3,387	$263K	0.2%	$43.76	+28.8%	COM	20825C104
WFC	WELLS FARGO CO NEW	4,946	$262K	0.2%	$47.44	-2.0%	COM	949746101
ABT	ABBOTT LABS	3,561	$262K	0.2%	$52.58	+10.0%	COM	002824100
LLY	LILLY ELI & CO	2,440	$258K	0.2%	$71.71	+25.9%	COM	532457108
IYK	ISHARES TR	2,090	$252K	0.2%	$118.77	—	U.S. CNSM GD ETF	464287812
MOAT	VANECK VECTORS ETF TR	5,191	$241K	0.2%	$41.59	—	MORNINGSTAR WIDE	92189F643
T	AT&T INC	7,129	$237K	0.2%	$15.81	-8.4%	COM	00206R102
MMM	3M CO	1,107	$232K	0.2%	$149.62	-11.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	858	$228K	0.2%	$201.13	+14.7%	COM	91324P102
NOBL	PROSHARES TR	3,365	$222K	0.1%	$62.36	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	2,508	$222K	0.1%	$60.00	+13.3%	COM	87612E106
SPDW	SPDR INDEX SHS FDS	7,180	$221K	0.1%	$31.42	—	PORTFOLIO DEVLPD	78463X889
ROBO	EXCHANGE TRADED CONCEPTS TR	5,213	$219K	0.1%	$42.03	—	ROBO GLB ETF	301505707
—	RAYTHEON CO	1,049	$217K	0.1%	$217.96	—	COM NEW	755111507
XOM	EXXON MOBIL CORP	2,487	$214K	0.1%	$55.83	+4.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,581	$214K	0.1%	$67.87	-0.1%	COM	742718109
ELV	ANTHEM INC	777	$213K	0.1%	$233.84	+0.7%	COM	036752103
—	TOTAL S A	3,142	$204K	0.1%	$58.39	—	SPONSORED ADR	89151E109
CVS	CVS HEALTH CORP	2,553	$202K	0.1%	$55.85	+1.2%	COM	126650100
SPYD	SPDR SER TR	4,970	$187K	0.1%	$36.63	—	PRTFLO S&P500 HI	78468R788
VDE	VANGUARD WORLD FDS	1,615	$175K	0.1%	$94.54	—	ENERGY ETF	92204A306
KO	COCA COLA CO	3,718	$173K	0.1%	$35.07	+3.5%	COM	191216100
IYM	ISHARES TR	1,743	$172K	0.1%	$96.24	—	U.S. BAS MTL ETF	464287838
SLYV	SPDR SERIES TRUST	2,493	$168K	0.1%	$66.41	—	S&P 600 SMCP VAL	78464A300
HCA	HCA HEALTHCARE INC	1,177	$163K	0.1%	$93.93	+24.2%	COM	40412C101
SDOG	ALPS ETF TR	3,520	$161K	0.1%	$43.75	—	SECTR DIV DOGS	00162Q858
IBB	ISHARES TR	1,321	$161K	0.1%	$106.91	—	NASDAQ BIOTECH	464287556
EMB	ISHARES TR	1,479	$160K	0.1%	$111.63	—	JPMORGAN USD EMG	464288281
HII	HUNTINGTON INGALLS INDS INC	607	$155K	0.1%	$208.13	-1.8%	COM	446413106
AZO	AUTOZONE INC	200	$155K	0.1%	$736.13	0.0%	COM	053332102
AFL	AFLAC INC	3,251	$154K	0.1%	$37.17	+3.5%	COM	001055102
ACWV	ISHARES INC	1,690	$150K	0.1%	$84.48	—	MIN VOL GBL ETF	464286525
—	BEMIS INC	3,050	$149K	0.1%	$43.61	—	COM	081437105
PFE	PFIZER INC	3,329	$145K	0.1%	$24.24	+14.1%	COM	717081103
CMCSA	COMCAST CORP NEW	4,088	$144K	0.1%	$31.06	-5.5%	CL A	20030N101
GWW	GRAINGER W W INC	396	$142K	0.1%	$269.51	+15.7%	COM	384802104
CINF	CINCINNATI FINL CORP	1,800	$139K	0.1%	$60.86	+1.1%	COM	172062101
XEL	XCEL ENERGY INC	2,911	$137K	0.1%	$34.95	+7.8%	COM	98389B100
DIS	DISNEY WALT CO	1,127	$131K	0.1%	$100.96	+5.6%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	1,560	$125K	0.1%	$68.52	-19.0%	COM	718172109
—	BLACKSTONE GROUP L P	3,041	$116K	0.1%	$32.35	—	COM UNIT LTD	09253U108
IYR	ISHARES TR	1,349	$109K	0.1%	$74.67	—	U.S. REAL ES ETF	464287739
EW	EDWARDS LIFESCIENCES CORP	612	$107K	0.1%	$43.43	+12.6%	COM	28176E108
PYPL	PAYPAL HLDGS INC	1,205	$106K	0.1%	$79.89	+10.0%	COM	70450Y103
—	DOWDUPONT INC	1,579	$101K	0.1%	$62.91	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	705	$98,000	0.1%	$124.82	—	COM	913017109
SJNK	SPDR SER TR	3,420	$95,000	0.1%	$27.44	—	BLOOMBERG SRT TR	78468R408
SO	SOUTHERN CO	2,156	$94,000	0.1%	$32.16	+6.6%	COM	842587107
—	ETF MANAGERS TR	2,290	$92,000	0.1%	$33.33	—	ETFMG ALTR HRVST	26924G508
CL	COLGATE PALMOLIVE CO	1,291	$86,000	0.1%	$59.51	-5.9%	COM	194162103
HTLD	HEARTLAND EXPRESS INC	4,369	$86,000	0.1%	$21.09	-5.9%	COM	422347104
NFLX	NETFLIX INC	217	$81,000	0.1%	$30.18	+20.3%	COM	64110L106
MDT	MEDTRONIC PLC	820	$81,000	0.1%	$67.32	+13.3%	SHS	G5960L103
HYGH	ISHARES US ETF TR	800	$74,000	0.0%	$91.25	—	IT RT HDG HGYL	46431W606
—	MAXIM INTEGRATED PRODS INC	1,305	$73,000	0.0%	$59.77	—	COM	57772K101
KRE	SPDR SERIES TRUST	1,215	$72,000	0.0%	$60.31	—	S&P REGL BKG	78464A698
MU	MICRON TECHNOLOGY INC	1,570	$71,000	0.0%	$46.70	+5.4%	COM	595112103
PPA	INVESCO EXCHANGE TRADED FD T	1,137	$70,000	0.0%	$55.46	—	AEROSPACE DEFN	46137V100
XBI	SPDR SERIES TRUST	710	$68,000	0.0%	$87.32	—	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	1,300	$67,000	0.0%	$44.25	-1.5%	COM	68389X105
USB	US BANCORP DEL	1,255	$66,000	0.0%	$39.92	-2.0%	COM NEW	902973304
ECL	ECOLAB INC	400	$63,000	0.0%	$123.54	+10.9%	COM	278865100
—	ALLERGAN PLC	329	$63,000	0.0%	$170.21	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	1,023	$63,000	0.0%	$48.10	-6.5%	COM	110122108
CAT	CATERPILLAR INC DEL	400	$60,000	0.0%	$133.07	-9.4%	COM	149123101
MDLZ	MONDELEZ INTL INC	1,400	$60,000	0.0%	$35.85	-0.7%	CL A	609207105
QCOM	QUALCOMM INC	842	$58,000	0.0%	$51.91	+5.3%	COM	747525103
UA	UNDER ARMOUR INC	2,910	$57,000	0.0%	$14.09	+36.9%	CL C	904311206
SPHD	INVESCO EXCHNG TRADED FD TR	1,355	$56,000	0.0%	$41.42	—	S&P500 HDL VOL	46138E362
CQQQ	INVESCO EXCHNG TRADED FD TR	1,170	$56,000	0.0%	$55.56	—	CHINA TECHNLGY	46138E800
HON	HONEYWELL INTL INC	325	$54,000	0.0%	$117.49	+3.5%	COM	438516106
EBAY	EBAY INC	1,600	$53,000	0.0%	$36.43	-15.3%	COM	278642103
—	MYLAN N V	1,442	$53,000	0.0%	$41.61	—	SHS EURO	N59465109
DCI	DONALDSON INC	880	$51,000	0.0%	$42.21	+5.7%	COM	257651109
—	AEGON N V	7,803	$49,000	0.0%	$6.41	—	NY REGISTRY SH	007924103
MOS	MOSAIC CO NEW	1,443	$47,000	0.0%	$23.49	+13.0%	COM	61945C103
—	ALPS ETF TR	4,436	$47,000	0.0%	$10.03	—	ALERIAN MLP	00162Q866
—	TWITTER INC	1,600	$47,000	0.0%	$30.20	—	COM	90184L102
WM	WASTE MGMT INC DEL	496	$46,000	0.0%	$74.90	+4.5%	COM	94106L109
FLRN	SPDR SER TR	1,500	$46,000	0.0%	$30.67	—	BLOMBERG BRC INV	78468R200
DE	DEERE & CO	300	$45,000	0.0%	$143.98	-10.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	286	$44,000	0.0%	$107.30	-5.6%	COM	459200101
—	HI-CRUSH PARTNERS LP	4,000	$43,000	0.0%	$10.75	—	COM UNIT LTD	428337109
OXY	OCCIDENTAL PETE CORP DEL	524	$43,000	0.0%	$57.85	+17.1%	COM	674599105
VB	VANGUARD INDEX FDS	260	$42,000	0.0%	$146.15	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FDS	600	$42,000	0.0%	$70.00	—	FINANCIALS ETF	92204A405
CODI	COMPASS DIVERSIFIED HOLDINGS	2,245	$41,000	0.0%	$11.01	+4.2%	SH BEN INT	20451Q104
—	WALGREENS BOOTS ALLIANCE INC	500	$37,000	0.0%	$66.00	—	COM	931427108
—	SPECTRA ENERGY PARTNERS LP	1,015	$36,000	0.0%	$35.86	—	COM	84756N109
YUM	YUM BRANDS INC	400	$36,000	0.0%	$71.00	+2.7%	COM	988498101
—	TC PIPELINES LP	1,190	$36,000	0.0%	$27.73	—	UT COM LTD PRT	87233Q108
O	REALTY INCOME CORP	627	$36,000	0.0%	$34.14	+13.3%	COM	756109104
VTV	VANGUARD INDEX FDS	314	$35,000	0.0%	$108.05	—	VALUE ETF	922908744
—	STORE CAP CORP	1,250	$34,000	0.0%	$26.94	—	COM	862121100
INTU	INTUIT	150	$34,000	0.0%	$159.49	+28.2%	COM	461202103
DRI	DARDEN RESTAURANTS INC	300	$33,000	0.0%	$76.11	+20.7%	COM	237194105
HTGC	HERCULES CAPITAL INC	2,470	$33,000	0.0%	$12.86	+3.7%	COM	427096508
RIG	TRANSOCEAN LTD	2,260	$32,000	0.0%	$10.30	+20.6%	REG SHS	H8817H100
—	BIOTELEMETRY INC	500	$32,000	0.0%	$32.00	—	COM	090672106
—	GLAXOSMITHKLINE PLC	756	$31,000	0.0%	$39.33	—	SPONSORED ADR	37733W105
VIG	VANGUARD GROUP	281	$31,000	0.0%	$110.32	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	191	$30,000	0.0%	$147.78	—	GROWTH ETF	922908736
IRM	IRON MTN INC NEW	880	$30,000	0.0%	$23.00	+3.5%	COM	46284V101
—	HOSPITALITY PPTYS TR	1,000	$29,000	0.0%	$25.00	—	COM SH BEN INT	44106M102
—	MFA FINL INC	4,000	$29,000	0.0%	$7.38	—	COM	55272X102
BTI	BRITISH AMERN TOB PLC	641	$29,000	0.0%	$56.97	—	SPONSORED ADR	110448107
KHC	KRAFT HEINZ CO	503	$29,000	0.0%	$48.97	-14.6%	COM	500754106
—	GENERAL ELECTRIC CO	2,528	$29,000	0.0%	$13.36	—	COM	369604103
—	BLACKROCK CAPITAL INVESTMENT	4,970	$29,000	0.0%	$5.82	—	COM	092533108
VCEL	VERICEL CORP	2,000	$28,000	0.0%	$8.27	+41.8%	COM	92346J108
—	BLACKROCK INC	58	$27,000	0.0%	$474.14	—	COM	09247X101
IWS	ISHARES TR	300	$27,000	0.0%	$86.67	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	700	$27,000	0.0%	$28.03	+24.6%	COM	101137107
—	CENTURYLINK INC	1,285	$27,000	0.0%	$16.37	—	COM	156700106
JPM	JPMORGAN CHASE & CO	236	$27,000	0.0%	$91.43	+1.3%	COM	46625H100
PWB	INVESCO EXCHANGE TRADED FD T	510	$25,000	0.0%	$45.10	—	DYNMC LRG GWTH	46137V746
BXMT	BLACKSTONE MTG TR INC	750	$25,000	0.0%	$32.00	—	COM CL A	09257W100
XLRE	SELECT SECTOR SPDR TR	794	$25,000	0.0%	$28.97	—	RL EST SEL SEC	81369Y860
BBY	BEST BUY INC	300	$24,000	0.0%	$53.63	+9.1%	COM	086516101
SLF	SUN LIFE FINL INC	600	$24,000	0.0%	$42.16	-5.1%	COM	866796105
SLV	ISHARES SILVER TRUST	1,700	$23,000	0.0%	$15.88	—	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	1,665	$23,000	0.0%	$17.03	-19.1%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	398	$22,000	0.0%	$52.76	—	SBI CONS STPLS	81369Y308
VOOV	VANGUARD ADMIRAL FDS INC	201	$22,000	0.0%	$104.48	—	500 VAL IDX FD	921932703
SPYV	SPDR SERIES TRUST	717	$22,000	0.0%	$29.29	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	316	$22,000	0.0%	$42.25	+19.9%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	400	$21,000	0.0%	$33.35	+18.3%	COM	039483102
V	VISA INC	137	$21,000	0.0%	$121.98	+10.7%	COM CL A	92826C839
LIT	GLOBAL X FDS	635	$21,000	0.0%	$33.07	—	LITHIUM BTRY ETF	37954Y855
—	JPMORGAN CHASE & CO	688	$20,000	0.0%	$23.26	—	ALERIAN ML ETN	46625H365
VCR	VANGUARD WORLD FDS	112	$20,000	0.0%	$160.71	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	350	$20,000	0.0%	$51.43	—	MIN VOL USA ETF	46429B697
IDU	ISHARES TR	150	$20,000	0.0%	$126.67	—	U.S. UTILITS ETF	464287697
ROK	ROCKWELL AUTOMATION INC	100	$19,000	0.0%	$163.88	-4.7%	COM	773903109
—	MALLINCKRODT PUB LTD CO	643	$19,000	0.0%	$14.00	—	SHS	G5785G107
NKE	NIKE INC	227	$19,000	0.0%	$59.62	+22.4%	CL B	654106103
—	PIMCO INCOME STRATEGY FUND I	1,805	$19,000	0.0%	$10.53	—	COM	72201J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$18,000	0.0%	$45.00	—	SPONSORED ADR	874039100
KMI	KINDER MORGAN INC DEL	987	$18,000	0.0%	$11.08	+5.5%	COM	49456B101
PFG	PRINCIPAL FINL GROUP INC	308	$18,000	0.0%	$48.41	-13.8%	COM	74251V102
XLE	SELECT SECTOR SPDR TR	235	$18,000	0.0%	$71.59	—	ENERGY	81369Y506
—	PREFERRED APT CMNTYS INC	1,035	$18,000	0.0%	$17.39	—	COM	74039L103
VV	VANGUARD INDEX FDS	136	$18,000	0.0%	$132.35	—	LARGE CAP ETF	922908637
ET	ENERGY TRANSFER EQUITY L P	950	$17,000	0.0%	$13.68	—	COM UT LTD PTN	29273V100
QSR	RESTAURANT BRANDS INTL INC	288	$17,000	0.0%	$59.39	+2.5%	COM	76131D103
RFG	INVESCO EXCHANGE TRADED FD T	105	$17,000	0.0%	$161.90	—	S&P MDCP400 PR	46137V217
VOD	VODAFONE GROUP PLC NEW	715	$17,000	0.0%	$25.17	—	SPONSORED ADR	92857W308
XMLV	INVESCO EXCHNG TRADED FD TR	350	$17,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
—	ETFS PRECIOUS METALS BASKET	280	$16,000	0.0%	$64.29	—	PHYS PM BSKT	26922W109
PWV	INVESCO EXCHANGE TRADED FD T	420	$16,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
VBR	VANGUARD INDEX FDS	115	$16,000	0.0%	$139.13	—	SM CP VAL ETF	922908611
DOL	WISDOMTREE TR	340	$16,000	0.0%	$50.00	—	INTL LRGCAP DV	97717W794
OTTR	OTTER TAIL CORP	300	$15,000	0.0%	$33.54	+17.3%	COM	689648103
RCI	ROGERS COMMUNICATIONS INC	300	$15,000	0.0%	$46.93	+9.0%	CL B	775109200
ETR	ENTERGY CORP NEW	180	$15,000	0.0%	$28.84	+9.4%	COM	29364G103
IVW	ISHARES TR	85	$15,000	0.0%	$176.47	—	S&P 500 GRWT ETF	464287309
—	APACHE CORP	300	$15,000	0.0%	$40.00	—	COM	037411105
MET	METLIFE INC	300	$14,000	0.0%	$37.04	-4.1%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	165	$14,000	0.0%	$111.52	—	SPONSORED ADR	03524A108
YUMC	YUM CHINA HLDGS INC	400	$14,000	0.0%	$43.00	-17.1%	COM	98850P109
XJPIX	NUVEEN PFD & INCOME TERM FD	617	$14,000	0.0%	$22.69	—	COM	67075A106
GGG	GRACO INC	300	$14,000	0.0%	$41.27	+2.8%	COM	384109104
FV	FIRST TR EXCHANGE TRADED FD	458	$14,000	0.0%	$28.38	—	DORSEY WRT 5 ETF	33738R605
PSX	PHILLIPS 66	117	$13,000	0.0%	$71.47	+20.4%	COM	718546104
EYE	NATIONAL VISION HLDGS INC	282	$13,000	0.0%	$36.49	+15.5%	COM	63845R107
ISRG	INTUITIVE SURGICAL INC	23	$13,000	0.0%	$139.55	+27.2%	COM NEW	46120E602
—	ARISTA NETWORKS INC	50	$13,000	0.0%	$260.00	—	COM	040413106
—	QEP RES INC	1,180	$13,000	0.0%	$10.17	—	COM	74733V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	62	$13,000	0.0%	$205.22	-0.0%	CL B NEW	084670702
GIII	G-III APPAREL GROUP LTD	280	$13,000	0.0%	$37.03	+22.3%	COM	36237H101
JCI	JOHNSON CTLS INTL PLC	334	$12,000	0.0%	$31.78	-1.5%	SHS	G51502105
UNP	UNION PAC CORP	76	$12,000	0.0%	$113.06	+13.0%	COM	907818108
SNSR	GLOBAL X FDS	604	$12,000	0.0%	$19.92	—	INTERNET OF THNG	37954Y780
GLD	SPDR GOLD TRUST	86	$11,000	0.0%	$118.88	—	GOLD SHS	78463V107
PGF	INVESCO EXCHANGE TRADED FD T	595	$11,000	0.0%	$18.49	—	FINL PFD ETF	46137V621
—	HILL ROM HLDGS INC	116	$11,000	0.0%	$86.21	—	COM	431475102
WDC	WESTERN DIGITAL CORP	187	$11,000	0.0%	$61.52	-23.8%	COM	958102105
—	BLACKROCK HEALTH SCIENCES TR	252	$11,000	0.0%	$35.71	—	COM	09250W107
PFF	ISHARES TR	263	$10,000	0.0%	$38.02	—	S&P US PFD STK	464288687
ORANY	ORANGE	600	$10,000	0.0%	$16.67	—	SPONSORED ADR	684060106
—	DIEBOLD NXDF INC	2,200	$10,000	0.0%	$4.55	—	COM	253651103
VEA	VANGUARD TAX MANAGED INTL FD	231	$10,000	0.0%	$43.29	—	FTSE DEV MKT ETF	921943858
AAP	ADVANCE AUTO PARTS INC	60	$10,000	0.0%	$100.42	+34.6%	COM	00751Y106
VOT	VANGUARD INDEX FDS	70	$10,000	0.0%	$128.57	—	MCAP GR IDXVIP	922908538
HSY	HERSHEY CO	100	$10,000	0.0%	$85.63	-3.0%	COM	427866108
—	MOBILE TELESYSTEMS PJSC	1,100	$10,000	0.0%	$10.91	—	SPONSORED ADR	607409109
—	ANNALY CAP MGMT INC	900	$9,000	0.0%	$10.00	—	COM	035710409
DVA	DAVITA INC	130	$9,000	0.0%	$73.45	-3.7%	COM	23918K108
—	HCP INC	330	$9,000	0.0%	$24.24	—	COM	40414L109
—	CLEARBRIDGE ENERGY MLP FD IN	624	$9,000	0.0%	$14.42	—	COM	184692101
VOE	VANGUARD INDEX FDS	80	$9,000	0.0%	$112.50	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	90	$9,000	0.0%	$113.33	—	TIPS BD ETF	464287176
PIZ	INVESCO EXCHNG TRADED FD TR	340	$9,000	0.0%	$26.47	—	DWA DEV MKTS	46138E875
IART	INTEGRA LIFESCIENCES HLDGS C	120	$8,000	0.0%	$52.42	+18.6%	COM NEW	457985208
MFC	MANULIFE FINL CORP	436	$8,000	0.0%	$20.01	-9.2%	COM	56501R106
SBUX	STARBUCKS CORP	129	$8,000	0.0%	$48.70	-7.5%	COM	855244109
BIGGQ	BIG LOTS INC	200	$8,000	0.0%	$44.04	-18.3%	COM	089302103
GDX	VANECK VECTORS ETF TR	425	$8,000	0.0%	$21.18	—	GOLD MINERS ETF	92189F106
—	HILLENBRAND INC	157	$8,000	0.0%	$44.59	—	COM	431571108
SCCO	SOUTHERN COPPER CORP	197	$8,000	0.0%	$34.63	-11.9%	COM	84265V105
XPH	SPDR SERIES TRUST	171	$8,000	0.0%	$41.38	—	S&P PHARMAC	78464A722
GIS	GENERAL MLS INC	168	$7,000	0.0%	$40.98	-14.7%	COM	370334104
—	EXCHANGE LISTED FDS TR	190	$7,000	0.0%	$36.84	—	HIGH YIELD ETF	30151E814
VO	VANGUARD INDEX FDS	43	$7,000	0.0%	$162.79	—	MID CAP ETF	922908629
—	ARCONIC INC	333	$7,000	0.0%	$24.02	—	COM	03965L100
—	HOLLYFRONTIER CORP	100	$7,000	0.0%	$50.00	—	COM	436106108
WEC	WEC ENERGY GROUP INC	100	$7,000	0.0%	$48.22	+9.4%	COM	92939U106
IWN	ISHARES TR	55	$7,000	0.0%	$127.27	—	RUS 2000 VAL ETF	464287630
VALE	VALE S A	500	$7,000	0.0%	$12.00	—	ADR	91912E105
EFV	ISHARES TR	126	$7,000	0.0%	$55.56	—	EAFE VALUE ETF	464288877
—	COVIA HLDGS CORP	771	$7,000	0.0%	$18.16	—	COM	22305A103
F	FORD MTR CO DEL	767	$7,000	0.0%	$7.48	-8.5%	COM PAR $0.01	345370860
NRG	NRG ENERGY INC	142	$6,000	0.0%	$22.96	+21.3%	COM NEW	629377508
KBE	SPDR SERIES TRUST	129	$6,000	0.0%	$48.07	—	S&P BK ETF	78464A797
XSVM	INVESCO EXCHANGE TRADED FD T	170	$6,000	0.0%	$29.41	—	RUSEL 2000 VAL	46137V480
XSMO	INVESCO EXCHANGE TRADED FD T	150	$6,000	0.0%	$33.33	—	RUSEL 2000 PUR	46137V498
USFD	US FOODS HLDG CORP	200	$6,000	0.0%	$34.57	0.0%	COM	912008109
CNP	CENTERPOINT ENERGY INC	200	$6,000	0.0%	$21.46	+5.0%	COM	15189T107
XHR	XENIA HOTELS & RESORTS INC	271	$6,000	0.0%	$18.45	—	COM	984017103
—	NEW YORK CMNTY BANCORP INC	600	$6,000	0.0%	$13.33	—	COM	649445103
—	TCF FINL CORP	200	$5,000	0.0%	$25.00	—	COM	872275102
CGNX	COGNEX CORP	90	$5,000	0.0%	$47.95	0.0%	COM	192422103
—	TWO HBRS INVT CORP	350	$5,000	0.0%	$14.29	—	COM NEW	90187B408
—	ENBRIDGE ENERGY PARTNERS L P	429	$5,000	0.0%	$9.32	—	COM	29250R106
INVA	INNOVIVA INC	300	$5,000	0.0%	$15.43	-6.7%	COM	45781M101
VLO	VALERO ENERGY CORP NEW	40	$5,000	0.0%	$84.22	0.0%	COM	91913Y100
HOG	HARLEY DAVIDSON INC	100	$5,000	0.0%	$47.85	-9.3%	COM	412822108
—	ALLETE INC	66	$5,000	0.0%	$75.76	—	COM NEW	018522300
PBR	PETROLEO BRASILEIRO SA PETRO	400	$5,000	0.0%	$10.00	—	SPONSORED ADR	71654V408
AIG	AMERICAN INTL GROUP INC	101	$5,000	0.0%	$48.06	-8.1%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	50	$5,000	0.0%	$86.78	+8.8%	COM	256677105
PEP	PEPSICO INC	37	$5,000	0.0%	$88.23	+2.4%	COM	713448108
DBP	INVESCO DB MLTI SECTR CMMTY	107	$4,000	0.0%	$37.38	—	PRECIOUS METAL	46140H502
CSCO	CISCO SYS INC	70	$4,000	0.0%	$33.46	+7.7%	COM	17275R102
FCPT	FOUR CORNERS PPTY TR INC	149	$4,000	0.0%	$20.13	—	COM	35086T109
SSYS	STRATASYS LTD	160	$4,000	0.0%	$21.37	+5.4%	SHS	M85548101
PJT	PJT PARTNERS INC	76	$4,000	0.0%	$43.82	+17.0%	COM CL A	69343T107
—	SYMANTEC CORP	170	$4,000	0.0%	$23.53	—	COM	871503108
—	MTS SYS CORP	79	$4,000	0.0%	$50.63	—	COM	553777103
SCHF	SCHWAB STRATEGIC TR	123	$4,000	0.0%	$32.17	—	INTL EQTY ETF	808524805
AA	ALCOA CORP	111	$4,000	0.0%	$47.30	-12.2%	COM	013872106
—	WELBILT INC	200	$4,000	0.0%	$20.00	—	COM	949090104
CWB	SPDR SERIES TRUST	83	$4,000	0.0%	$48.19	—	BLMBRG BRC CNVRT	78464A359
NXPI	NXP SEMICONDUCTORS N V	50	$4,000	0.0%	$107.24	-20.5%	COM	N6596X109
—	ALLIANCEBERNSTEIN GBL HGH IN	345	$4,000	0.0%	$11.59	—	COM	01879R106
PRNT	ARK ETF TR	165	$4,000	0.0%	$18.18	—	3D PRINTING ETF	00214Q500
IFLN	INVESCO EXCHNG TRADED FD TR	150	$3,000	0.0%	$20.00	—	FNDMNTL HY CRP	46138E719
VGK	VANGUARD INTL EQUITY INDEX F	52	$3,000	0.0%	$57.69	—	FTSE EUROPE ETF	922042874
XYZ	SQUARE INC	33	$3,000	0.0%	$77.13	0.0%	CL A	852234103
DBC	INVESCO DB COMMDY INDX TRCK	145	$3,000	0.0%	$20.69	—	UNIT	46138B103
BNDX	VANGUARD CHARLOTTE FDS	56	$3,000	0.0%	$53.57	—	INTL BD IDX ETF	92203J407
MDYV	SPDR SERIES TRUST	55	$3,000	0.0%	$54.55	—	S&P 400 MDCP VAL	78464A839
SNAP	SNAP INC	300	$3,000	0.0%	$16.23	-28.4%	CL A	83304A106
—	TORTOISE ENERGY INFRA CORP	93	$3,000	0.0%	$21.51	—	COM	89147L100
SCZ	ISHARES TR	53	$3,000	0.0%	$56.60	—	EAFE SML CP ETF	464288273
—	COLONY CAP INC NEW	398	$3,000	0.0%	$7.58	—	CL A COM	19626G108
—	CHESAPEAKE ENERGY CORP	700	$3,000	0.0%	$2.86	—	COM	165167107
GS	GOLDMAN SACHS GROUP INC	13	$3,000	0.0%	$218.41	-10.1%	COM	38141G104
NTR	NUTRIEN LTD	28	$3,000	0.0%	$38.37	+12.3%	COM	67077M108
TSLA	TESLA INC	5	$2,000	0.0%	$22.00	-5.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	11	$2,000	0.0%	$163.70	+22.4%	CL A	57636Q104
SCHZ	SCHWAB STRATEGIC TR	31	$2,000	0.0%	$59.70	—	US AGGREGATE B	808524839
MDYG	SPDR SERIES TRUST	35	$2,000	0.0%	$57.14	—	S&P 400 MDCP GRW	78464A821
—	VERSUM MATLS INC	55	$2,000	0.0%	$36.36	—	COM	92532W103
AMGN	AMGEN INC	10	$2,000	0.0%	$144.43	+9.0%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	17	$2,000	0.0%	$75.09	+8.3%	COM	22822V101
EPR	EPR PPTYS	27	$2,000	0.0%	$37.04	—	COM SH BEN INT	26884U109
DUK	DUKE ENERGY CORP NEW	22	$2,000	0.0%	$56.43	+6.4%	COM NEW	26441C204
D	DOMINION ENERGY INC	25	$2,000	0.0%	$46.36	+10.0%	COM	25746U109
BCE	BCE INC	43	$2,000	0.0%	$26.02	-0.5%	COM NEW	05534B760
AZN	ASTRAZENECA PLC	43	$2,000	0.0%	$46.51	—	SPONSORED ADR	046353108
—	KAYNE ANDERSN MLP MIDS INVT	124	$2,000	0.0%	$16.13	—	COM	486606106
LQD	ISHARES TR	18	$2,000	0.0%	$107.14	—	IBOXX INV CP ETF	464287242
EWJ	ISHARES INC	35	$2,000	0.0%	$57.14	—	MSCI JPN ETF NEW	46434G822
RDVY	FIRST TR EXCHANGE TRADED FD	70	$2,000	0.0%	$28.57	—	RISNG DIVD ACHIV	33738R506
GPRO	GOPRO INC	320	$2,000	0.0%	$5.72	+11.7%	CL A	38268T103
SCHE	SCHWAB STRATEGIC TR	95	$2,000	0.0%	$28.85	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$71.23	—	US LCAP GR ETF	808524300
—	REXAHN PHARMACEUTICALS INC	900	$2,000	0.0%	$1.88	—	COM NEW	761640200
PEG	PUBLIC SVC ENTERPRISE GROUP	17	$1,000	0.0%	$39.69	+2.5%	COM	744573106
WELL	WELLTOWER INC	16	$1,000	0.0%	$43.15	+17.6%	COM	95040Q104
—	SEASPAN CORP	100	$1,000	0.0%	$10.00	—	SHS	Y75638109
—	NORTHSTAR REALTY EUROPE CORP	111	$1,000	0.0%	$9.01	—	COM	66706L101
GME	GAMESTOP CORP NEW	75	$1,000	0.0%	$3.59	-1.5%	CL A	36467W109
PPL	PPL CORP	40	$1,000	0.0%	$19.72	+7.2%	COM	69351T106
MTW	MANITOWOC CO INC	50	$1,000	0.0%	$34.31	-28.7%	COM NEW	563571405
PSA	PUBLIC STORAGE	6	$1,000	0.0%	$152.08	+4.6%	COM	74460D109
GPMT	GRANITE PT MTG TR INC	66	$1,000	0.0%	$15.15	—	COM	38741L107
—	OAKTREE CAP GROUP LLC	31	$1,000	0.0%	$32.26	—	UNIT CL A	674001201
GILD	GILEAD SCIENCES INC	22	$1,000	0.0%	$58.92	-3.5%	COM	375558103
CM	CDN IMPERIAL BK COMM TORONTO	14	$1,000	0.0%	$30.56	+5.5%	COM	136069101
PANW	PALO ALTO NETWORKS INC	6	$1,000	0.0%	$27.78	+31.0%	COM	697435105
SNY	SANOFI	21	$1,000	0.0%	$47.62	—	SPONSORED ADR	80105N105
—	GLU MOBILE INC	125	$1,000	0.0%	—	—	COM	379890106
VTR	VENTAS INC	17	$1,000	0.0%	$37.95	+12.2%	COM	92276F100
KMB	KIMBERLY CLARK CORP	8	$1,000	0.0%	$79.41	+9.0%	COM	494368103
—	CREDIT SUISSE GROUP	67	$1,000	0.0%	$14.93	—	SPONSORED ADR	225401108
NGG	NATIONAL GRID PLC	27	$1,000	0.0%	$74.07	—	SPONSORED ADR NE	636274409
PBA	PEMBINA PIPELINE CORP	42	$1,000	0.0%	$21.53	+7.5%	COM	706327103
SPSM	SPDR SER TR	40	$1,000	0.0%	$25.00	—	PORTFOLIO SM ETF	78468R853
AES	AES CORP	100	$1,000	0.0%	$8.19	+26.5%	COM	00130H105
UPS	UNITED PARCEL SERVICE INC	6	$1,000	0.0%	$84.53	+4.6%	CL B	911312106
—	AMPIO PHARMACEUTICALS INC	1,000	$1,000	0.0%	$3.00	—	COM	03209T109
HST	HOST HOTELS & RESORTS INC	35	$1,000	0.0%	$14.47	+10.5%	COM	44107P104
—	SUNPOWER CORP	100	$1,000	0.0%	$10.00	—	COM	867652406
NEM	NEWMONT MINING CORP	25	$1,000	0.0%	$30.65	-11.7%	COM	651639106
—	SIRIUS XM HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	82968B103
AEP	AMERICAN ELEC PWR INC	9	$1,000	0.0%	$51.48	+6.6%	COM	025537101
SHAK	SHAKE SHACK INC	10	$1,000	0.0%	$41.56	+46.1%	CL A	819047101
—	SEANERGY MARITIME HLDGS CORP	3	$0	0.0%	—	—	SHS NEW	Y73760137
—	ROYAL DUTCH SHELL PLC	4	$0	0.0%	—	—	SPONS ADR A	780259206
HGTXU	HUGOTON RTY TR TEX	83	$0	0.0%	—	—	UNIT BEN INT	444717102
—	REGIS CORP MINN	8	$0	0.0%	—	—	COM	758932107
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$9.52	+13.4%	COM	925550105
—	WINDSTREAM HLDGS INC	4	$0	0.0%	—	—	COM PAR	97382A309
—	AMEDICA CORP	14	$0	0.0%	—	—	COM PAR	023435407
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM PAR	054754700
ASIX	ADVANSIX INC	4	$0	0.0%	$36.01	-8.9%	COM	00773T101
PIPR	PIPER JAFFRAY COS	6	$0	0.0%	$88.45	-13.2%	COM	724078100
—	TEKLA HEALTHCARE INVS	5	$0	0.0%	—	—	SH BEN INT	87911J103
—	TEKLA LIFE SCIENCES INVS	5	$0	0.0%	—	—	SH BEN INT	87911K100
—	FRONTIER COMMUNICATIONS CORP	8	$0	0.0%	—	—	COM NEW	35906A306
—	UNITED STATES NATL GAS FUND	6	$0	0.0%	—	—	UNIT PAR	912318300