Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,637 | $17.84M | 13.9% | $265.42 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 196,414 | $9.891M | 7.7% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 58,649 | $9.739M | 7.6% | $187.83 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 52,753 | $8.135M | 6.3% | $171.40 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 52,890 | $6.746M | 5.2% | $133.33 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,770 | $6.607M | 5.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 41,990 | $5.615M | 4.4% | $152.87 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,762 | $4.109M | 3.2% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,964 | $3.962M | 3.1% | $241.55 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,763 | $3.638M | 2.8% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 29,052 | $2.284M | 1.8% | $78.49 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 21,800 | $2.136M | 1.7% | $98.14 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 22,307 | $1.996M | 1.6% | $91.11 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 15,690 | $1.903M | 1.5% | $121.27 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 20,115 | $1.797M | 1.4% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,124 | $1.778M | 1.4% | $73.77 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,013 | $1.519M | 1.2% | $341.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 9,849 | $1.509M | 1.2% | $160.11 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 8,970 | $1.415M | 1.1% | $42.70 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 865 | $1.327M | 1.0% | $76.88 | +8.1% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 40,115 | $1.233M | 1.0% | $31.45 | — | PORTFOLIO TL STK | 78464A805 |
| AOK | ISHARES TR | 37,075 | $1.215M | 0.9% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| SPYG | SPDR SERIES TRUST | 32,500 | $1.058M | 0.8% | $33.22 | — | PRTFLO S&P500 GW | 78464A409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,878 | $1.046M | 0.8% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 984 | $1.011M | 0.8% | $55.83 | -3.9% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,060 | $989K | 0.8% | $328.61 | +1.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 9,791 | $907K | 0.7% | $74.32 | -12.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,295 | $780K | 0.6% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,855 | $702K | 0.5% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 25,792 | $698K | 0.5% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 7,047 | $657K | 0.5% | $28.50 | +0.9% | COM | 931142103 |
| FLRN | SPDR SER TR | 21,066 | $643K | 0.5% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| ORI | OLD REP INTL CORP | 30,971 | $640K | 0.5% | $11.36 | +5.9% | COM | 680223104 |
| SLV | ISHARES SILVER TRUST | 39,755 | $584K | 0.5% | $14.74 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 16,730 | $563K | 0.4% | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| GNL | GLOBAL NET LEASE INC | 31,948 | $563K | 0.4% | $16.90 | — | COM NEW | 379378201 |
| IJT | ISHARES TR | 3,476 | $561K | 0.4% | $161.39 | — | S&P SML 600 GWT | 464287887 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 14,428 | $549K | 0.4% | $38.37 | — | S&P500 HDL VOL | 46138E362 |
| IYZ | ISHARES TR | 20,571 | $542K | 0.4% | $27.45 | — | US TELECOM ETF | 464287713 |
| IYE | ISHARES TR | 16,391 | $510K | 0.4% | $37.00 | — | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 9,710 | $502K | 0.4% | $77.86 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 20,536 | $493K | 0.4% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,104 | $480K | 0.4% | $82.61 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,447 | $451K | 0.4% | $84.66 | +18.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,372 | $404K | 0.3% | $155.27 | -3.1% | COM | 437076102 |
| SRE | SEMPRA ENERGY | 3,713 | $402K | 0.3% | $41.80 | +8.2% | COM | 816851109 |
| IYF | ISHARES TR | 3,347 | $357K | 0.3% | $117.96 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,368 | $349K | 0.3% | $19.01 | +2.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,995 | $326K | 0.3% | $87.25 | -2.9% | COM | 166764100 |
| — | ETF MANAGERS TR | 12,790 | $318K | 0.2% | $26.38 | — | ETFMG ALTR HRVST | 26924G508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,483 | $309K | 0.2% | $33.47 | +15.4% | COM | 92343V104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,481 | $302K | 0.2% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| HDV | ISHARES TR | 3,550 | $297K | 0.2% | $83.47 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $285K | 0.2% | $108.35 | +5.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,565 | $279K | 0.2% | $136.66 | +9.8% | COM | 580135101 |
| IYH | ISHARES TR | 1,489 | $270K | 0.2% | $173.25 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 3,563 | $257K | 0.2% | $52.58 | +18.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,135 | $246K | 0.2% | $71.71 | +41.4% | COM | 532457108 |
| INTC | INTEL CORP | 5,241 | $244K | 0.2% | $40.06 | +0.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,846 | $242K | 0.2% | $94.82 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,247 | $239K | 0.2% | $147.22 | -12.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $234K | 0.2% | $204.02 | +15.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,702 | $233K | 0.2% | $36.57 | -9.4% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,246 | $230K | 0.2% | $54.16 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 1,734 | $227K | 0.2% | $178.61 | -19.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,445 | $225K | 0.2% | $67.87 | +10.1% | COM | 742718109 |
| EEM | ISHARES TR | 5,474 | $214K | 0.2% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| IYK | ISHARES TR | 2,022 | $214K | 0.2% | $118.77 | — | U.S. CNSM GD ETF | 464287812 |
| BP | BP PLC | 5,404 | $206K | 0.2% | $45.51 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 6,974 | $202K | 0.2% | $15.81 | -11.3% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 7,180 | $192K | 0.1% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 2,777 | $172K | 0.1% | $43.76 | +22.1% | COM | 20825C104 |
| KO | COCA COLA CO | 3,568 | $169K | 0.1% | $35.07 | +9.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 200 | $168K | 0.1% | $736.13 | +8.9% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 1,354 | $168K | 0.1% | $98.13 | +28.5% | COM | 40412C101 |
| SPYD | SPDR SER TR | 4,970 | $168K | 0.1% | $36.63 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 2,508 | $166K | 0.1% | $60.00 | +5.5% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,957 | $163K | 0.1% | $68.64 | -15.5% | SHS - A - | N53745100 |
| — | TOTAL S A | 3,142 | $161K | 0.1% | $58.39 | — | SPONSORED ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 2,356 | $161K | 0.1% | $55.83 | +1.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 2,367 | $157K | 0.1% | $55.85 | +6.3% | COM | 126650100 |
| PFE | PFIZER INC | 3,559 | $155K | 0.1% | $24.61 | +22.0% | COM | 717081103 |
| EMB | ISHARES TR | 1,479 | $152K | 0.1% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| IYM | ISHARES TR | 1,813 | $152K | 0.1% | $95.76 | — | U.S. BAS MTL ETF | 464287838 |
| HII | HUNTINGTON INGALLS INDS INC | 769 | $147K | 0.1% | $203.53 | -8.5% | COM | 446413106 |
| WFC | WELLS FARGO CO NEW | 3,096 | $143K | 0.1% | $47.44 | -11.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 2,911 | $143K | 0.1% | $34.95 | +15.3% | COM | 98389B100 |
| SLYV | SPDR SERIES TRUST | 2,573 | $140K | 0.1% | $66.03 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BEMIS INC | 3,050 | $140K | 0.1% | $43.61 | — | COM | 081437105 |
| CINF | CINCINNATI FINL CORP | 1,800 | $139K | 0.1% | $60.86 | +6.3% | COM | 172062101 |
| SDOG | ALPS ETF TR | 3,520 | $138K | 0.1% | $43.75 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | COMCAST CORP NEW | 4,088 | $137K | 0.1% | $31.06 | -2.0% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 1,695 | $134K | 0.1% | $93.81 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 1,288 | $124K | 0.1% | $106.91 | — | NASDAQ BIOTECH | 464287556 |
| ACWV | ISHARES INC | 1,490 | $121K | 0.1% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| AFL | AFLAC INC | 2,585 | $119K | 0.1% | $37.17 | +1.1% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 1,367 | $115K | 0.1% | $80.27 | +3.5% | COM | 70450Y103 |
| SO | SOUTHERN CO | 2,608 | $115K | 0.1% | $32.53 | +5.3% | COM | 842587107 |
| GWW | GRAINGER W W INC | 396 | $112K | 0.1% | $269.51 | +0.4% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 1,562 | $103K | 0.1% | $68.52 | -16.4% | COM | 718172109 |
| IYR | ISHARES TR | 1,349 | $100K | 0.1% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| ECL | ECOLAB INC | 664 | $98,000 | 0.1% | $130.67 | +8.3% | COM | 278865100 |
| NVDA | NVIDIA CORP | 736 | $98,000 | 0.1% | $5.95 | -20.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 879 | $96,000 | 0.1% | $100.96 | +8.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 1,805 | $96,000 | 0.1% | $54.78 | -9.9% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 358 | $96,000 | 0.1% | $233.84 | +7.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 612 | $93,000 | 0.1% | $43.43 | +16.5% | COM | 28176E108 |
| NFLX | NETFLIX INC | 346 | $93,000 | 0.1% | $30.09 | -0.5% | COM | 64110L106 |
| IJK | ISHARES TR | 465 | $89,000 | 0.1% | $228.13 | — | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 3,420 | $89,000 | 0.1% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKSTONE GROUP L P | 2,815 | $85,000 | 0.1% | $32.35 | — | COM UNIT LTD | 09253U108 |
| BABA | ALIBABA GROUP HLDG LTD | 619 | $85,000 | 0.1% | $184.03 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,989 | $81,000 | 0.1% | $13.52 | — | PFD ETF | 46138E511 |
| HTLD | HEARTLAND EXPRESS INC | 4,369 | $80,000 | 0.1% | $21.09 | -9.7% | COM | 422347104 |
| USB | US BANCORP DEL | 1,690 | $76,000 | 0.1% | $39.50 | -3.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,291 | $76,000 | 0.1% | $59.51 | -11.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 820 | $74,000 | 0.1% | $67.32 | +14.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 66 | $68,000 | 0.1% | $54.99 | -3.4% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 630 | $67,000 | 0.1% | $124.82 | — | COM | 913017109 |
| HYGH | ISHARES US ETF TR | 800 | $67,000 | 0.1% | $91.25 | — | IT RT HDG HGYL | 46431W606 |
| — | MAXIM INTEGRATED PRODS INC | 1,305 | $66,000 | 0.1% | $59.77 | — | COM | 57772K101 |
| BOTZ | GLOBAL X FDS | 3,532 | $59,000 | 0.0% | $24.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 1,300 | $59,000 | 0.0% | $44.25 | -2.5% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 1,224 | $58,000 | 0.0% | $60.31 | — | S&P REGL BKG | 78464A698 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,142 | $56,000 | 0.0% | $55.46 | — | AEROSPACE DEFN | 46137V100 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $56,000 | 0.0% | $35.85 | -0.2% | CL A | 609207105 |
| NOBL | PROSHARES TR | 905 | $55,000 | 0.0% | $62.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 135 | $54,000 | 0.0% | $431.85 | — | COM | 09247X101 |
| — | AEGON N V | 10,958 | $53,000 | 0.0% | $5.96 | — | NY REGISTRY SH | 007924103 |
| IRM | IRON MTN INC NEW | 1,610 | $53,000 | 0.0% | $22.68 | -1.7% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,023 | $53,000 | 0.0% | $48.10 | -14.8% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 289 | $53,000 | 0.0% | $195.04 | 0.0% | COM | 303250104 |
| XBI | SPDR SERIES TRUST | 710 | $52,000 | 0.0% | $87.32 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC DEL | 400 | $52,000 | 0.0% | $133.07 | -16.2% | COM | 149123101 |
| V | VISA INC | 379 | $52,000 | 0.0% | $128.00 | +2.7% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 1,005 | $51,000 | 0.0% | $62.91 | — | COM | 26078J100 |
| — | ALPS ETF TR | 5,751 | $51,000 | 0.0% | $9.77 | — | ALERIAN MLP | 00162Q866 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $50,000 | 0.0% | $46.70 | -20.8% | COM | 595112103 |
| — | STORE CAP CORP | 1,770 | $50,000 | 0.0% | $27.33 | — | COM | 862121100 |
| — | FLIR SYS INC | 1,065 | $47,000 | 0.0% | $60.96 | — | COM | 302445101 |
| — | TWITTER INC | 1,600 | $47,000 | 0.0% | $30.20 | — | COM | 90184L102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,170 | $46,000 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| HTGC | HERCULES CAPITAL INC | 4,050 | $45,000 | 0.0% | $12.60 | -3.2% | COM | 427096508 |
| DE | DEERE & CO | 300 | $45,000 | 0.0% | $143.98 | -8.5% | COM | 244199105 |
| EBAY | EBAY INC | 1,600 | $45,000 | 0.0% | $36.43 | -28.1% | COM | 278642103 |
| — | ALLERGAN PLC | 329 | $44,000 | 0.0% | $170.21 | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 1,418 | $44,000 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,410 | $43,000 | 0.0% | $10.72 | -5.2% | SH BEN INT | 20451Q104 |
| HON | HONEYWELL INTL INC | 325 | $43,000 | 0.0% | $117.49 | +0.2% | COM | 438516106 |
| XYZ | SQUARE INC | 725 | $42,000 | 0.0% | $70.91 | -0.4% | CL A | 852234103 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,840 | $42,000 | 0.0% | $5.65 | — | COM | 092533108 |
| — | MYLAN N V | 1,442 | $40,000 | 0.0% | $41.61 | — | SHS EURO | N59465109 |
| O | REALTY INCOME CORP | 627 | $40,000 | 0.0% | $34.14 | +24.2% | COM | 756109104 |
| UA | UNDER ARMOUR INC | 2,310 | $39,000 | 0.0% | $14.09 | +34.3% | CL C | 904311206 |
| — | TC PIPELINES LP | 1,190 | $38,000 | 0.0% | $27.73 | — | UT COM LTD PRT | 87233Q108 |
| DCI | DONALDSON INC | 880 | $38,000 | 0.0% | $42.21 | +9.1% | COM | 257651109 |
| YUM | YUM BRANDS INC | 400 | $37,000 | 0.0% | $71.00 | +10.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 854 | $37,000 | 0.0% | $36.63 | +0.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 143 | $37,000 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 600 | $36,000 | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| — | MFA FINL INC | 5,400 | $36,000 | 0.0% | $7.19 | — | COM | 55272X102 |
| TSLA | TESLA INC | 109 | $36,000 | 0.0% | $21.53 | -0.1% | COM | 88160R101 |
| VCEL | VERICEL CORP | 2,000 | $35,000 | 0.0% | $8.27 | +80.9% | COM | 92346J108 |
| — | CHINA PETE & CHEM CORP | 509 | $35,000 | 0.0% | $90.41 | — | SPON ADR H SHS | 16941R108 |
| QLD | PROSHARES TR | 500 | $34,000 | 0.0% | $68.00 | — | PSHS ULTRA QQQ | 74347R206 |
| VB | VANGUARD INDEX FDS | 260 | $34,000 | 0.0% | $146.15 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 524 | $32,000 | 0.0% | $57.85 | +2.9% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156 | $32,000 | 0.0% | $207.42 | +0.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 150 | $30,000 | 0.0% | $159.49 | +24.5% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 300 | $30,000 | 0.0% | $76.11 | +15.3% | COM | 237194105 |
| — | BIOTELEMETRY INC | 500 | $30,000 | 0.0% | $32.00 | — | COM | 090672106 |
| — | GLAXOSMITHKLINE PLC | 756 | $29,000 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 505 | $29,000 | 0.0% | $51.91 | -2.0% | COM | 747525103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 866 | $29,000 | 0.0% | $42.03 | — | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242 | $27,000 | 0.0% | $107.30 | -18.0% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 943 | $27,000 | 0.0% | $23.49 | +23.5% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 700 | $25,000 | 0.0% | $28.03 | +29.4% | COM | 101137107 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $24,000 | 0.0% | $32.00 | — | COM CL A | 09257W100 |
| — | HOSPITALITY PPTYS TR | 1,000 | $24,000 | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| MRK | MERCK & CO INC | 316 | $24,000 | 0.0% | $42.25 | +33.7% | COM | 58933Y105 |
| WPC | W P CAREY INC | 347 | $23,000 | 0.0% | $66.28 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 933 | $23,000 | 0.0% | $24.65 | — | COM | 293792107 |
| IWS | ISHARES TR | 300 | $23,000 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 426 | $22,000 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 247 | $21,000 | 0.0% | $74.90 | +6.4% | COM | 94106L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $21,000 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201 | $20,000 | 0.0% | $104.48 | — | 500 VAL IDX FD | 921932703 |
| — | CENTURYLINK INC | 1,285 | $20,000 | 0.0% | $16.37 | — | COM | 156700106 |
| MOAT | VANECK VECTORS ETF TR | 493 | $20,000 | 0.0% | $41.59 | — | MORNINGSTAR WIDE | 92189F643 |
| KHC | KRAFT HEINZ CO | 465 | $20,000 | 0.0% | $48.97 | -25.2% | COM | 500754106 |
| SLF | SUN LIFE FINL INC | 600 | $20,000 | 0.0% | $42.16 | -14.2% | COM | 866796105 |
| IDU | ISHARES TR | 150 | $20,000 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| BTI | BRITISH AMERN TOB PLC | 641 | $20,000 | 0.0% | $56.97 | — | SPONSORED ADR | 110448107 |
| VUG | VANGUARD INDEX FDS | 145 | $19,000 | 0.0% | $147.78 | — | GROWTH ETF | 922908736 |
| — | HI-CRUSH PARTNERS LP | 5,250 | $19,000 | 0.0% | $9.05 | — | COM UNIT LTD | 428337109 |
| UNP | UNION PAC CORP | 133 | $19,000 | 0.0% | $118.79 | +6.4% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 180 | $18,000 | 0.0% | $108.05 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 600 | $17,000 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| — | PATTERN ENERGY GROUP INC | 914 | $17,000 | 0.0% | $18.60 | — | CL A | 70338P100 |
| ARCB | ARCBEST CORP | 516 | $17,000 | 0.0% | $44.58 | -17.4% | COM | 03937C105 |
| FCX | FREEPORT-MCMORAN INC | 1,665 | $17,000 | 0.0% | $17.03 | -37.3% | CL B | 35671D857 |
| — | PIMCO INCOME STRATEGY FUND I | 1,805 | $17,000 | 0.0% | $10.53 | — | COM | 72201J104 |
| VV | VANGUARD INDEX FDS | 136 | $16,000 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $16,000 | 0.0% | $33.35 | +13.1% | COM | 039483102 |
| BBY | BEST BUY INC | 300 | $16,000 | 0.0% | $53.63 | -7.4% | COM | 086516101 |
| — | JPMORGAN CHASE & CO | 688 | $16,000 | 0.0% | $23.26 | — | ALERIAN ML ETN | 46625H365 |
| — | PREFERRED APT CMNTYS INC | 1,035 | $15,000 | 0.0% | $17.39 | — | COM | 74039L103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $15,000 | 0.0% | $163.88 | -10.7% | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $46.93 | +10.4% | CL B | 775109200 |
| OTTR | OTTER TAIL CORP | 300 | $15,000 | 0.0% | $33.54 | +16.6% | COM | 689648103 |
| QSR | RESTAURANT BRANDS INTL INC | 288 | $15,000 | 0.0% | $59.39 | -6.5% | COM | 76131D103 |
| ETR | ENTERGY CORP NEW | 180 | $15,000 | 0.0% | $28.84 | +13.7% | COM | 29364G103 |
| RIG | TRANSOCEAN LTD | 2,260 | $15,000 | 0.0% | $10.30 | -1.0% | REG SHS | H8817H100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 350 | $15,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| — | CANOPY GROWTH CORP | 555 | $15,000 | 0.0% | $27.03 | — | COM | 138035100 |
| — | GENERAL ELECTRIC CO | 1,832 | $14,000 | 0.0% | $13.36 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $14,000 | 0.0% | $45.00 | — | SPONSORED ADR | 874039100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $14,000 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $14,000 | 0.0% | $66.00 | — | COM | 931427108 |
| DOL | WISDOMTREE TR | 340 | $14,000 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| YUMC | YUM CHINA HLDGS INC | 400 | $13,000 | 0.0% | $43.00 | -20.2% | COM | 98850P109 |
| ET | ENERGY TRANSFER EQUITY L P | 950 | $13,000 | 0.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| GGG | GRACO INC | 300 | $13,000 | 0.0% | $41.27 | -7.5% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 134 | $13,000 | 0.0% | $91.43 | -4.3% | COM | 46625H100 |
| CGNX | COGNEX CORP | 360 | $13,000 | 0.0% | $42.43 | -4.3% | COM | 192422103 |
| VBR | VANGUARD INDEX FDS | 115 | $13,000 | 0.0% | $139.13 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 62 | $12,000 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| MET | METLIFE INC | 300 | $12,000 | 0.0% | $37.04 | -9.1% | COM | 59156R108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 617 | $12,000 | 0.0% | $22.69 | — | COM | 67075A106 |
| FV | FIRST TR EXCHANGE TRADED FD | 458 | $12,000 | 0.0% | $28.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| PGR | PROGRESSIVE CORP OHIO | 207 | $12,000 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| — | NUVASIVE INC | 226 | $11,000 | 0.0% | $48.67 | — | COM | 670704105 |
| — | ARISTA NETWORKS INC | 50 | $11,000 | 0.0% | $260.00 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 7 | $11,000 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| — | ETF MANAGERS TR | 310 | $11,000 | 0.0% | $34.65 | — | PRIME CYBR SCRTY | 26924G201 |
| HSY | HERSHEY CO | 100 | $11,000 | 0.0% | $85.63 | +5.1% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11,000 | 0.0% | $139.55 | +21.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $11,000 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | FIRST TR INTER DUR PFD & IN | 490 | $10,000 | 0.0% | $20.41 | — | COM | 33718W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152 | $10,000 | 0.0% | $111.52 | — | SPONSORED ADR | 03524A108 |
| PFF | ISHARES TR | 263 | $10,000 | 0.0% | $38.02 | — | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 205 | $10,000 | 0.0% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| ORANY | ORANGE | 600 | $10,000 | 0.0% | $16.67 | — | SPONSORED ADR | 684060106 |
| VLO | VALERO ENERGY CORP NEW | 135 | $10,000 | 0.0% | $71.09 | -7.8% | COM | 91913Y100 |
| — | HILL ROM HLDGS INC | 116 | $10,000 | 0.0% | $86.21 | — | COM | 431475102 |
| PSX | PHILLIPS 66 | 117 | $10,000 | 0.0% | $71.47 | +2.5% | COM | 718546104 |
| WRB | W R BERKLEY CORPORATION | 134 | $10,000 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| JCI | JOHNSON CTLS INTL PLC | 334 | $10,000 | 0.0% | $31.78 | -11.2% | SHS | G51502105 |
| BAC | BANK AMER CORP | 397 | $10,000 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| — | BLACKROCK HEALTH SCIENCES TR | 252 | $9,000 | 0.0% | $35.71 | — | COM | 09250W107 |
| AAP | ADVANCE AUTO PARTS INC | 60 | $9,000 | 0.0% | $100.42 | +46.4% | COM | 00751Y106 |
| HSIC | SCHEIN HENRY INC | 120 | $9,000 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| CNS | COHEN & STEERS INC | 270 | $9,000 | 0.0% | $27.16 | 0.0% | COM | 19247A100 |
| — | HCP INC | 330 | $9,000 | 0.0% | $24.24 | — | COM | 40414L109 |
| ROKU | ROKU INC | 300 | $9,000 | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $9,000 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| — | CYBERARK SOFTWARE LTD | 120 | $9,000 | 0.0% | $75.00 | — | SHS | M2682V108 |
| — | ANNALY CAP MGMT INC | 900 | $9,000 | 0.0% | $10.00 | — | COM | 035710409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 495 | $9,000 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| MCO | MOODYS CORP | 65 | $9,000 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| GDX | VANECK VECTORS ETF TR | 425 | $9,000 | 0.0% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| OKTA | OKTA INC | 148 | $9,000 | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 303 | $9,000 | 0.0% | $29.70 | — | SHS | 33734H106 |
| VOD | VODAFONE GROUP PLC NEW | 415 | $8,000 | 0.0% | $25.17 | — | SPONSORED ADR | 92857W308 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $8,000 | 0.0% | $36.49 | +4.3% | COM | 63845R107 |
| VOT | VANGUARD INDEX FDS | 70 | $8,000 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 903 | $8,000 | 0.0% | $7.29 | -14.9% | COM PAR $0.01 | 345370860 |
| VOE | VANGUARD INDEX FDS | 80 | $8,000 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| GIII | G-III APPAREL GROUP LTD | 280 | $8,000 | 0.0% | $37.03 | -0.4% | COM | 36237H101 |
| PFG | PRINCIPAL FINL GROUP INC | 191 | $8,000 | 0.0% | $48.41 | -23.1% | COM | 74251V102 |
| AMG | AFFILIATED MANAGERS GROUP | 80 | $8,000 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | MOBILE TELESYSTEMS PJSC | 1,100 | $8,000 | 0.0% | $10.91 | — | SPONSORED ADR | 607409109 |
| NKE | NIKE INC | 106 | $8,000 | 0.0% | $59.62 | +14.3% | CL B | 654106103 |
| — | APACHE CORP | 300 | $8,000 | 0.0% | $40.00 | — | COM | 037411105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 340 | $8,000 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| — | ACTIVISION BLIZZARD INC | 140 | $7,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| — | QEP RES INC | 1,180 | $7,000 | 0.0% | $10.17 | — | COM | 74733V100 |
| DVA | DAVITA INC | 130 | $7,000 | 0.0% | $73.45 | -12.8% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 187 | $7,000 | 0.0% | $61.52 | -46.3% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 100 | $7,000 | 0.0% | $48.22 | +16.1% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 168 | $7,000 | 0.0% | $40.98 | -19.5% | COM | 370334104 |
| — | EXCHANGE LISTED FDS TR | 190 | $6,000 | 0.0% | $36.84 | — | HIGH YIELD ETF | 30151E814 |
| AMGN | AMGEN INC | 31 | $6,000 | 0.0% | $152.83 | +2.6% | COM | 031162100 |
| ITA | ISHARES TR | 32 | $6,000 | 0.0% | $187.50 | — | US AER DEF ETF | 464288760 |
| — | ARCONIC INC | 333 | $6,000 | 0.0% | $24.02 | — | COM | 03965L100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 624 | $6,000 | 0.0% | $14.42 | — | COM | 184692101 |
| USFD | US FOODS HLDG CORP | 200 | $6,000 | 0.0% | $34.57 | -10.8% | COM | 912008109 |
| SCCO | SOUTHERN COPPER CORP | 199 | $6,000 | 0.0% | $34.54 | -26.8% | COM | 84265V105 |
| BIGGQ | BIG LOTS INC | 200 | $6,000 | 0.0% | $44.04 | -27.5% | COM | 089302103 |
| ADBE | ADOBE SYS INC | 25 | $6,000 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6,000 | 0.0% | $21.46 | +5.6% | COM | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $6,000 | 0.0% | $13.33 | — | COM | 649445103 |
| NRG | NRG ENERGY INC | 142 | $6,000 | 0.0% | $22.96 | +38.5% | COM NEW | 629377508 |
| HAS | HASBRO INC | 77 | $6,000 | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| VALE | VALE S A | 500 | $6,000 | 0.0% | $12.00 | — | ADR | 91912E105 |
| MDYV | SPDR SERIES TRUST | 130 | $6,000 | 0.0% | $49.70 | — | S&P 400 MDCP VAL | 78464A839 |
| MFC | MANULIFE FINL CORP | 436 | $6,000 | 0.0% | $20.01 | -20.8% | COM | 56501R106 |
| IWN | ISHARES TR | 55 | $6,000 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 330 | $5,000 | 0.0% | $11.08 | +1.1% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $5,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $5,000 | 0.0% | $33.33 | — | RUSEL 2000 PUR | 46137V498 |
| XHR | XENIA HOTELS & RESORTS INC | 271 | $5,000 | 0.0% | $18.45 | — | COM | 984017103 |
| INVA | INNOVIVA INC | 300 | $5,000 | 0.0% | $15.43 | +5.2% | COM | 45781M101 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $86.78 | +13.6% | COM | 256677105 |
| — | HOLLYFRONTIER CORP | 100 | $5,000 | 0.0% | $50.00 | — | COM | 436106108 |
| PEP | PEPSICO INC | 37 | $5,000 | 0.0% | $88.23 | +2.8% | COM | 713448108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $5,000 | 0.0% | $52.42 | +4.7% | COM NEW | 457985208 |
| — | ALLETE INC | 66 | $5,000 | 0.0% | $75.76 | — | COM NEW | 018522300 |
| — | DIEBOLD NXDF INC | 2,200 | $5,000 | 0.0% | $4.55 | — | COM | 253651103 |
| — | NATIONAL OILWELL VARCO INC | 150 | $4,000 | 0.0% | $26.67 | — | COM | 637071101 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $20.13 | — | COM | 35086T109 |
| — | TCF FINL CORP | 200 | $4,000 | 0.0% | $25.00 | — | COM | 872275102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 345 | $4,000 | 0.0% | $11.59 | — | COM | 01879R106 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4,000 | 0.0% | $107.24 | -34.2% | COM | N6596X109 |
| — | TORTOISE MLP FD INC | 307 | $4,000 | 0.0% | $13.03 | — | COM | 89148B101 |
| AIG | AMERICAN INTL GROUP INC | 101 | $4,000 | 0.0% | $48.06 | -24.7% | COM NEW | 026874784 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 143 | $4,000 | 0.0% | $28.84 | 0.0% | CL A | 499049104 |
| SFIX | STITCH FIX INC | 207 | $4,000 | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $4,000 | 0.0% | $29.41 | — | RUSEL 2000 VAL | 46137V480 |
| IWR | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| BZUN | BAOZUN INC | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADR | 06684L103 |
| KBE | SPDR SERIES TRUST | 96 | $4,000 | 0.0% | $48.07 | — | S&P BK ETF | 78464A797 |
| PRNT | ARK ETF TR | 165 | $3,000 | 0.0% | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| SCHF | SCHWAB STRATEGIC TR | 123 | $3,000 | 0.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| — | COVIA HLDGS CORP | 771 | $3,000 | 0.0% | $18.16 | — | COM | 22305A103 |
| IP | INTL PAPER CO | 63 | $3,000 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| CWB | SPDR SERIES TRUST | 60 | $3,000 | 0.0% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| SSYS | STRATASYS LTD | 160 | $3,000 | 0.0% | $21.37 | -2.2% | SHS | M85548101 |
| — | WOORI BK | 82 | $3,000 | 0.0% | $36.59 | — | ADR | 98105T104 |
| IVE | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52 | $3,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MTS SYS CORP | 79 | $3,000 | 0.0% | $50.63 | — | COM | 553777103 |
| HOG | HARLEY DAVIDSON INC | 100 | $3,000 | 0.0% | $47.85 | -18.1% | COM | 412822108 |
| DBX | DROPBOX INC | 150 | $3,000 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| AA | ALCOA CORP | 111 | $3,000 | 0.0% | $47.30 | -32.1% | COM | 013872106 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $3,000 | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| — | SYMANTEC CORP | 170 | $3,000 | 0.0% | $23.53 | — | COM | 871503108 |
| RSG | REPUBLIC SVCS INC | 44 | $3,000 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| PJT | PJT PARTNERS INC | 70 | $2,000 | 0.0% | $43.82 | -6.7% | COM CL A | 69343T107 |
| SCHZ | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $59.70 | — | US AGGREGATE B | 808524839 |
| — | VERSUM MATLS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 92532W103 |
| — | MALLINCKRODT PUB LTD CO | 143 | $2,000 | 0.0% | $14.00 | — | SHS | G5785G107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70 | $2,000 | 0.0% | $28.57 | — | RISNG DIVD ACHIV | 33738R506 |
| SNSR | GLOBAL X FDS | 114 | $2,000 | 0.0% | $19.92 | — | INTERNET OF THNG | 37954Y780 |
| — | CHESAPEAKE ENERGY CORP | 700 | $2,000 | 0.0% | $2.86 | — | COM | 165167107 |
| SCHG | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $71.23 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 32 | $2,000 | 0.0% | $48.70 | +10.1% | COM | 855244109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 145 | $2,000 | 0.0% | $20.69 | — | UNIT | 46138B103 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 41 | $2,000 | 0.0% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| — | COLONY CAP INC NEW | 401 | $2,000 | 0.0% | $7.58 | — | CL A COM | 19626G108 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $2,000 | 0.0% | $218.41 | -21.8% | COM | 38141G104 |
| — | WELBILT INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 949090104 |
| LKQ | LKQ CORP | 88 | $2,000 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| D | DOMINION ENERGY INC | 25 | $2,000 | 0.0% | $46.36 | +14.8% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $2,000 | 0.0% | $75.09 | +7.9% | COM | 22822V101 |
| — | TORTOISE ENERGY INFRA CORP | 93 | $2,000 | 0.0% | $21.51 | — | COM | 89147L100 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2,000 | 0.0% | $56.43 | +13.2% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 12 | $2,000 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 11 | $2,000 | 0.0% | $163.70 | +16.6% | CL A | 57636Q104 |
| EPR | EPR PPTYS | 27 | $2,000 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 124 | $2,000 | 0.0% | $16.13 | — | COM | 486606106 |
| BCE | BCE INC | 43 | $2,000 | 0.0% | $26.02 | +0.0% | COM NEW | 05534B760 |
| SNAP | SNAP INC | 300 | $2,000 | 0.0% | $16.23 | -59.9% | CL A | 83304A106 |
| — | YAMANA GOLD INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 98462Y100 |
| AZN | ASTRAZENECA PLC | 43 | $2,000 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| SCHE | SCHWAB STRATEGIC TR | 95 | $2,000 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | OAKTREE CAP GROUP LLC | 31 | $1,000 | 0.0% | $32.26 | — | UNIT CL A | 674001201 |
| GPRO | GOPRO INC | 320 | $1,000 | 0.0% | $5.72 | -2.3% | CL A | 38268T103 |
| 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 | +3.8% | COM | 706327103 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $8.19 | +42.3% | COM | 00130H105 |
| — | CREDIT SUISSE GROUP | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| AEP | AMERICAN ELEC PWR INC | 9 | $1,000 | 0.0% | $51.48 | +13.4% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 35 | $1,000 | 0.0% | $14.47 | -1.2% | COM | 44107P104 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | REXAHN PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $1.88 | — | COM NEW | 761640200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 | $1,000 | 0.0% | $39.69 | +6.6% | COM | 744573106 |
| MDYG | SPDR SERIES TRUST | 35 | $1,000 | 0.0% | $57.14 | — | S&P 400 MDCP GRW | 78464A821 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $152.08 | -0.1% | COM | 74460D109 |
| PPL | PPL CORP | 40 | $1,000 | 0.0% | $19.72 | +12.9% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $27.78 | +12.2% | COM | 697435105 |
| — | NORTHSTAR REALTY EUROPE CORP | 111 | $1,000 | 0.0% | $9.01 | — | COM | 66706L101 |
| WELL | WELLTOWER INC | 16 | $1,000 | 0.0% | $43.15 | +25.4% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 22 | $1,000 | 0.0% | $58.92 | -10.0% | COM | 375558103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14 | $1,000 | 0.0% | $30.56 | -1.2% | COM | 136069101 |
| — | GLU MOBILE INC | 125 | $1,000 | 0.0% | — | — | COM | 379890106 |
| VTR | VENTAS INC | 17 | $1,000 | 0.0% | $37.95 | +15.9% | COM | 92276F100 |
| SNY | SANOFI | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 8 | $1,000 | 0.0% | $79.41 | +8.8% | COM | 494368103 |
| NEM | NEWMONT MINING CORP | 25 | $1,000 | 0.0% | $30.65 | -15.0% | COM | 651639106 |
| — | SEASPAN CORP | 100 | $1,000 | 0.0% | $10.00 | — | SHS | Y75638109 |
| SPSM | SPDR SER TR | 40 | $1,000 | 0.0% | $25.00 | — | PORTFOLIO SM ETF | 78468R853 |
| MTW | MANITOWOC CO INC | 50 | $1,000 | 0.0% | $34.31 | -45.6% | COM NEW | 563571405 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $0 | 0.0% | $84.53 | -2.9% | CL B | 911312106 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $41.56 | +24.1% | CL A | 819047101 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 867652406 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| — | ROYAL DUTCH SHELL PLC | 4 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| PIPR | PIPER JAFFRAY COS | 6 | $0 | 0.0% | $88.45 | -21.1% | COM | 724078100 |
| GTX | GARRETT MOTION INC | 32 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 03209T109 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | FRONTIER COMMUNICATIONS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $9.52 | +13.3% | COM | 925550105 |
| HGTXU | HUGOTON RTY TR TEX | 83 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $36.01 | -29.6% | COM | 00773T101 |
| — | WINDSTREAM HLDGS INC | 4 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | UNITED STATES NATL GAS FUND | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |