CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001803229 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 28, 2020

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (351)

SPY SPDR S&P 500 ETF TR 21.8%

Value $29.75M Shares 113,030 Est. Cost $263.20 Unrealized —

IJH ISHARES TR 9.7%

Value $13.32M Shares 70,898 Est. Cost $187.83 Unrealized —

IWM ISHARES TR 6.5%

Value $8.83M Shares 58,117 Est. Cost $151.93 Unrealized —

— POWERSHARES QQQ TRUST 4.8%

Value $6.505M Shares 40,634 Est. Cost $160.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value $5.766M Shares 73,525 Est. Cost $78.42 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 3.5%

Value $4.805M Shares 19,912 Est. Cost $241.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.71M Shares 100,398 Est. Cost $46.91 Unrealized —

— RYDEX ETF TRUST 3.1%

Value $4.249M Shares 42,742 Est. Cost $99.41 Unrealized —

FLOT ISHARES TR 2.8%

Value $3.885M Shares 76,122 Est. Cost $51.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.945M Shares 39,937 Est. Cost $73.74 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value $2.155M Shares 23,661 Est. Cost $91.08 Unrealized —

DVY ISHARES TR 1.4%

Value $1.924M Shares 20,225 Est. Cost $95.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value $1.739M Shares 5,093 Est. Cost $341.45 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value $1.683M Shares 20,373 Est. Cost $82.61 Unrealized —

IYE ISHARES TR 1.1%

Value $1.528M Shares 41,292 Est. Cost $37.00 Unrealized —

NOBL PROSHARES TR 1.1%

Value $1.465M Shares 23,494 Est. Cost $62.36 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.44M Shares 998 Est. Cost $71.51 Unrealized 0.0%

AOK ISHARES TR 0.9%

Value $1.249M Shares 36,575 Est. Cost $34.15 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.218M Shares 17,799 Est. Cost $68.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.8%

Value $1.124M Shares 14,311 Est. Cost $78.54 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.095M Shares 6,139 Est. Cost $154.72 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value $1.04M Shares 1,009 Est. Cost $55.03 Unrealized 0.0%

EFA ISHARES TR 0.7%

Value $977K Shares 14,034 Est. Cost $69.62 Unrealized —

BOTZ GLOBAL X FDS 0.7%

Value $950K Shares 39,283 Est. Cost $24.18 Unrealized —

AAPL APPLE INC 0.7%

Value $938K Shares 5,606 Est. Cost $40.42 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.7%

Value $937K Shares 3,644 Est. Cost $210.53 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $926K Shares 17,057 Est. Cost $54.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $877K Shares 6,874 Est. Cost $108.36 Unrealized 0.0%

— SPDR SERIES TRUST 0.6%

Value $786K Shares 21,810 Est. Cost $36.04 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $763K Shares 3,296 Est. Cost $5.81 Unrealized 0.0%

AGG ISHARES TR 0.5%

Value $712K Shares 6,636 Est. Cost $107.29 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $693K Shares 11,121 Est. Cost $36.57 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $659K Shares 3,581 Est. Cost $184.03 Unrealized —

KBE SPDR SERIES TRUST 0.5%

Value $653K Shares 13,585 Est. Cost $48.07 Unrealized —

ORI OLD REP INTL CORP 0.5%

Value $619K Shares 29,035 Est. Cost $11.30 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $606K Shares 21,900 Est. Cost $27.67 Unrealized —

INTC INTEL CORP 0.4%

Value $590K Shares 11,374 Est. Cost $40.06 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value $577K Shares 5,397 Est. Cost $106.91 Unrealized —

GNL GLOBAL NET LEASE INC 0.4%

Value $571K Shares 33,781 Est. Cost $16.90 Unrealized —

META FACEBOOK INC 0.4%

Value $560K Shares 3,482 Est. Cost $178.31 Unrealized 0.0%

— BROADCOM LTD 0.4%

Value $557K Shares 2,355 Est. Cost $236.52 Unrealized —

IJK ISHARES TR 0.4%

Value $521K Shares 2,391 Est. Cost $217.90 Unrealized —

SNSR GLOBAL X FDS 0.4%

Value $507K Shares 25,446 Est. Cost $19.92 Unrealized —

IGSB ISHARES TR 0.4%

Value $504K Shares 4,855 Est. Cost $103.81 Unrealized —

BA BOEING CO 0.4%

Value $503K Shares 1,529 Est. Cost $322.88 Unrealized 0.0%

— POWERSHARES ETF TR II 0.3%

Value $473K Shares 16,761 Est. Cost $28.22 Unrealized —

ABBV ABBVIE INC 0.3%

Value $470K Shares 4,979 Est. Cost $78.53 Unrealized 0.0%

SRE SEMPRA ENERGY 0.3%

Value $413K Shares 3,713 Est. Cost $41.80 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $412K Shares 4,504 Est. Cost $84.31 Unrealized 0.0%

— POWERSHARES ETF TR II 0.3%

Value $388K Shares 26,636 Est. Cost $14.57 Unrealized —

IYF ISHARES TR 0.3%

Value $381K Shares 3,228 Est. Cost $118.03 Unrealized —

IYZ ISHARES TR 0.3%

Value $362K Shares 13,343 Est. Cost $27.13 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $357K Shares 10,679 Est. Cost $33.43 Unrealized —

MOAT VANECK VECTORS ETF TR 0.3%

Value $352K Shares 8,464 Est. Cost $41.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $347K Shares 7,235 Est. Cost $33.03 Unrealized 0.0%

Value $319K Shares 7,867 Est. Cost $40.55 Unrealized —

— RAYTHEON CO 0.2%

Value $318K Shares 1,459 Est. Cost $217.96 Unrealized —

EEM ISHARES TR 0.2%

Value $315K Shares 6,576 Est. Cost $47.90 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $289K Shares 1,845 Est. Cost $136.66 Unrealized 0.0%

T AT&T INC 0.2%

Value $288K Shares 8,067 Est. Cost $15.81 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $282K Shares 3,151 Est. Cost $28.34 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $279K Shares 4,522 Est. Cost $55.85 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $271K Shares 2,690 Est. Cost $100.96 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $266K Shares 4,436 Est. Cost $43.76 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $258K Shares 2,420 Est. Cost $68.99 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $256K Shares 4,868 Est. Cost $47.72 Unrealized 0.0%

IYH ISHARES TR 0.2%

Value $252K Shares 1,459 Est. Cost $172.72 Unrealized —

— ETF MANAGERS TR 0.2%

Value $241K Shares 7,051 Est. Cost $34.18 Unrealized —

Value $236K Shares 1,077 Est. Cost $150.16 Unrealized 0.0%

— TOTAL S A 0.2%

Value $228K Shares 3,905 Est. Cost $58.39 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $225K Shares 2,940 Est. Cost $71.71 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $225K Shares 2,827 Est. Cost $67.87 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $222K Shares 3,656 Est. Cost $48.41 Unrealized 0.0%

IYR ISHARES TR 0.2%

Value $219K Shares 2,933 Est. Cost $74.67 Unrealized —

IYM ISHARES TR 0.2%

Value $215K Shares 2,234 Est. Cost $96.24 Unrealized —

ABT ABBOTT LABS 0.2%

Value $214K Shares 3,556 Est. Cost $52.58 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $210K Shares 1,826 Est. Cost $85.03 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value $206K Shares 2,470 Est. Cost $83.40 Unrealized —

GOOG ALPHABET INC 0.1%

Value $205K Shares 199 Est. Cost $54.79 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $196K Shares 4,470 Est. Cost $35.07 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $195K Shares 912 Est. Cost $201.13 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value $167K Shares 1,496 Est. Cost $111.63 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $158K Shares 4,980 Est. Cost $31.73 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $154K Shares 3,520 Est. Cost $43.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $153K Shares 1,536 Est. Cost $68.70 Unrealized 0.0%

ACWV ISHARES INC 0.1%

Value $147K Shares 1,740 Est. Cost $84.48 Unrealized —

TGT TARGET CORP 0.1%

Value $146K Shares 2,100 Est. Cost $58.46 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $145K Shares 1,921 Est. Cost $55.74 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $142K Shares 3,150 Est. Cost $40.98 Unrealized 0.0%

SJNK SPDR SER TR 0.1%

Value $135K Shares 4,920 Est. Cost $27.44 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $134K Shares 1,800 Est. Cost $60.86 Unrealized 0.0%

— BEMIS INC 0.1%

Value $133K Shares 3,050 Est. Cost $43.61 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $132K Shares 2,911 Est. Cost $34.95 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.1%

Value $130K Shares 1,415 Est. Cost $91.87 Unrealized —

SPYD SPDR SER TR 0.1%

Value $127K Shares 3,505 Est. Cost $36.23 Unrealized —

AFL AFLAC INC 0.1%

Value $119K Shares 2,717 Est. Cost $36.79 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $119K Shares 3,329 Est. Cost $24.24 Unrealized 0.0%

— DOWDUPONT INC 0.1%

Value $115K Shares 1,828 Est. Cost $62.91 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $112K Shares 3,405 Est. Cost $32.89 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $112K Shares 3,462 Est. Cost $32.35 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $111K Shares 8,310 Est. Cost $13.36 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $100K Shares 2,870 Est. Cost $31.79 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TR 0.1%

Value $97,000 Shares 2,306 Est. Cost $42.06 Unrealized —

SO SOUTHERN CO 0.1%

Value $94,000 Shares 2,122 Est. Cost $32.15 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $90,000 Shares 930 Est. Cost $90.31 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $88,000 Shares 705 Est. Cost $124.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $87,000 Shares 1,216 Est. Cost $59.73 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $85,000 Shares 612 Est. Cost $43.43 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $84,000 Shares 1,100 Est. Cost $79.13 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $82,000 Shares 1,570 Est. Cost $46.70 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.1%

Value $80,000 Shares 4,295 Est. Cost $18.63 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $79,000 Shares 1,310 Est. Cost $60.31 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $78,000 Shares 1,305 Est. Cost $59.77 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $78,000 Shares 4,369 Est. Cost $21.09 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $78,000 Shares 964 Est. Cost $80.91 Unrealized —

IYK ISHARES TR 0.1%

Value $77,000 Shares 656 Est. Cost $117.38 Unrealized —

HYGH ISHARES US ETF TR 0.1%

Value $73,000 Shares 800 Est. Cost $91.25 Unrealized —

DE DEERE & CO 0.1%

Value $71,000 Shares 450 Est. Cost $143.98 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $67,000 Shares 6,625 Est. Cost $10.30 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $66,000 Shares 820 Est. Cost $67.32 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $65,000 Shares 1,232 Est. Cost $52.76 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $65,000 Shares 1,665 Est. Cost $39.04 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $64,000 Shares 1,134 Est. Cost $56.44 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $64,000 Shares 1,023 Est. Cost $48.10 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $63,000 Shares 1,255 Est. Cost $39.92 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $62,000 Shares 710 Est. Cost $87.32 Unrealized —

— MYLAN N V 0.0%

Value $60,000 Shares 1,442 Est. Cost $41.61 Unrealized —

MET METLIFE INC 0.0%

Value $60,000 Shares 1,300 Est. Cost $37.04 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $60,000 Shares 400 Est. Cost $133.07 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $59,000 Shares 1,300 Est. Cost $44.25 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $59,000 Shares 381 Est. Cost $107.30 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $59,000 Shares 1,400 Est. Cost $35.85 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $56,000 Shares 329 Est. Cost $170.21 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $55,000 Shares 2,500 Est. Cost $22.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $55,000 Shares 400 Est. Cost $123.54 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $54,000 Shares 400 Est. Cost $135.00 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $54,000 Shares 1,349 Est. Cost $40.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $54,000 Shares 986 Est. Cost $51.91 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $52,000 Shares 1,300 Est. Cost $36.84 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $47,000 Shares 1,230 Est. Cost $37.03 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $47,000 Shares 325 Est. Cost $117.49 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $46,000 Shares 1,535 Est. Cost $29.97 Unrealized —

— TWITTER INC 0.0%

Value $44,000 Shares 1,500 Est. Cost $29.33 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

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

WM WASTE MGMT INC DEL 0.0%

Value $42,000 Shares 496 Est. Cost $74.90 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $41,000 Shares 2,355 Est. Cost $17.03 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $41,000 Shares 749 Est. Cost $42.25 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $40,000 Shares 4,000 Est. Cost $8.27 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $40,000 Shares 670 Est. Cost $59.70 Unrealized —

DCI DONALDSON INC 0.0%

Value $40,000 Shares 880 Est. Cost $42.21 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $40,000 Shares 135 Est. Cost $27.22 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $39,000 Shares 2,910 Est. Cost $14.09 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $38,000 Shares 260 Est. Cost $146.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $36,000 Shares 631 Est. Cost $57.05 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $36,000 Shares 870 Est. Cost $41.38 Unrealized —

— UNILEVER PLC 0.0%

Value $35,000 Shares 625 Est. Cost $56.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $34,000 Shares 400 Est. Cost $71.00 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value $34,000 Shares 266 Est. Cost $127.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $34,000 Shares 304 Est. Cost $91.43 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $33,000 Shares 500 Est. Cost $66.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $32,000 Shares 529 Est. Cost $48.97 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $32,000 Shares 500 Est. Cost $57.44 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $32,000 Shares 618 Est. Cost $34.12 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $31,000 Shares 1,293 Est. Cost $23.14 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $30,000 Shares 269 Est. Cost $111.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 581 Est. Cost $51.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $30,000 Shares 355 Est. Cost $84.51 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $27,000 Shares 1,700 Est. Cost $15.88 Unrealized —

INTU INTUIT 0.0%

Value $26,000 Shares 150 Est. Cost $159.49 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $26,000 Shares 300 Est. Cost $76.11 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $26,000 Shares 300 Est. Cost $86.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 365 Est. Cost $71.23 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $25,000 Shares 600 Est. Cost $42.16 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $24,000 Shares 750 Est. Cost $32.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 794 Est. Cost $28.97 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $23,000 Shares 218 Est. Cost $105.50 Unrealized —

— CENTURYLINK INC 0.0%

Value $23,000 Shares 1,405 Est. Cost $16.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $23,000 Shares 406 Est. Cost $48.70 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $22,000 Shares 510 Est. Cost $43.14 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $21,000 Shares 145 Est. Cost $144.83 Unrealized —

LIT GLOBAL X FDS 0.0%

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

BBY BEST BUY INC 0.0%

Value $21,000 Shares 300 Est. Cost $53.63 Unrealized 0.0%

— PIMCO INCOME STRATEGY FUND I 0.0%

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

— AEGON N V 0.0%

Value $19,000 Shares 2,753 Est. Cost $6.90 Unrealized —

IDU ISHARES TR 0.0%

Value $19,000 Shares 150 Est. Cost $126.67 Unrealized —

USMV ISHARES TR 0.0%

Value $18,000 Shares 350 Est. Cost $51.43 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $18,000 Shares 112 Est. Cost $160.71 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.0%

Value $18,000 Shares 280 Est. Cost $64.29 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $18,000 Shares 400 Est. Cost $33.35 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $18,000 Shares 187 Est. Cost $61.52 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

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

YUMC YUM CHINA HLDGS INC 0.0%

Value $17,000 Shares 400 Est. Cost $43.00 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $17,000 Shares 150 Est. Cost $113.33 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $17,000 Shares 340 Est. Cost $50.00 Unrealized —

— RYDEX ETF TRUST 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17,000 Shares 100 Est. Cost $163.88 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $17,000 Shares 126 Est. Cost $113.06 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $16,000 Shares 288 Est. Cost $59.39 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.0%

Value $16,000 Shares 688 Est. Cost $23.26 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $16,000 Shares 3,858 Est. Cost $4.15 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $16,000 Shares 500 Est. Cost $32.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 235 Est. Cost $68.09 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $15,000 Shares 420 Est. Cost $35.71 Unrealized —

NKE NIKE INC 0.0%

Value $15,000 Shares 227 Est. Cost $59.62 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $15,000 Shares 987 Est. Cost $11.08 Unrealized 0.0%

— ON TRACK INNOVATION LTD 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $14,000 Shares 180 Est. Cost $28.84 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $14,000 Shares 500 Est. Cost $27.18 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $14,000 Shares 300 Est. Cost $41.27 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $14,000 Shares 60 Est. Cost $233.33 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

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

LOGI LOGITECH INTL S A 0.0%

Value $13,000 Shares 354 Est. Cost $34.23 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

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

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $13,000 Shares 950 Est. Cost $13.68 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $13,000 Shares 300 Est. Cost $46.93 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $13,000 Shares 200 Est. Cost $55.74 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 373 Est. Cost $32.17 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $12,000 Shares 300 Est. Cost $33.54 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $12,000 Shares 334 Est. Cost $31.78 Unrealized 0.0%

— QEP RES INC 0.0%

Value $12,000 Shares 1,180 Est. Cost $10.17 Unrealized —

— APACHE CORP 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $11,000 Shares 194 Est. Cost $34.68 Unrealized 0.0%

— ANTHEM INC 0.0%

Value $11,000 Shares 210 Est. Cost $52.38 Unrealized —

PSX PHILLIPS 66 0.0%

Value $11,000 Shares 117 Est. Cost $71.47 Unrealized 0.0%

PFF ISHARES TR 0.0%

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

— HILL ROM HLDGS INC 0.0%

Value $10,000 Shares 116 Est. Cost $86.21 Unrealized —

ORANY ORANGE 0.0%

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

HSY HERSHEY CO 0.0%

Value $10,000 Shares 100 Est. Cost $85.63 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $9,000 Shares 155 Est. Cost $58.06 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

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

— POWERSHARES ETF TRUST II 0.0%

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

— MALLINCKRODT PUB LTD CO 0.0%

Value $9,000 Shares 643 Est. Cost $14.00 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 70 Est. Cost $128.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,000 Shares 23 Est. Cost $139.55 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $9,000 Shares 200 Est. Cost $44.04 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $9,000 Shares 425 Est. Cost $21.18 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $9,000 Shares 282 Est. Cost $36.49 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.0%

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

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $9,000 Shares 252 Est. Cost $35.71 Unrealized —

DVA DAVITA INC 0.0%

Value $9,000 Shares 130 Est. Cost $73.45 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 312 Est. Cost $28.85 Unrealized —

F FORD MTR CO DEL 0.0%

Value $8,000 Shares 762 Est. Cost $7.48 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $8,000 Shares 333 Est. Cost $24.02 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— HCP INC 0.0%

Value $8,000 Shares 330 Est. Cost $24.24 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $8,000 Shares 436 Est. Cost $20.01 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $8,000 Shares 600 Est. Cost $13.33 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value $8,000 Shares 146 Est. Cost $54.79 Unrealized —

— ALPS ETF TR 0.0%

Value $8,000 Shares 834 Est. Cost $9.59 Unrealized —

V VISA INC 0.0%

Value $8,000 Shares 64 Est. Cost $114.76 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7,000 Shares 60 Est. Cost $100.42 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7,000 Shares 120 Est. Cost $52.42 Unrealized 0.0%

— ADVISORSHARES TR 0.0%

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

— HILLENBRAND INC 0.0%

Value $7,000 Shares 157 Est. Cost $44.59 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $7,000 Shares 175 Est. Cost $40.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

VALE VALE S A 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6,000 Shares 50 Est. Cost $107.24 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $6,000 Shares 100 Est. Cost $48.22 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $6,000 Shares 320 Est. Cost $21.37 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 0.0%

Value $6,000 Shares 200 Est. Cost $24.51 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $5,000 Shares 142 Est. Cost $22.96 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5,000 Shares 200 Est. Cost $21.46 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,000 Shares 101 Est. Cost $48.06 Unrealized 0.0%

— ALLETE INC 0.0%

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

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $5,000 Shares 271 Est. Cost $18.45 Unrealized —

— TCF FINL CORP 0.0%

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

DG DOLLAR GEN CORP NEW 0.0%

Value $5,000 Shares 50 Est. Cost $86.78 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $5,000 Shares 300 Est. Cost $15.43 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $5,000 Shares 111 Est. Cost $47.30 Unrealized 0.0%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $5,000 Shares 255 Est. Cost $19.61 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— TWO HBRS INVT CORP 0.0%

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

SNAP SNAP INC 0.0%

Value $5,000 Shares 300 Est. Cost $16.23 Unrealized 0.0%

— TEKLA HEALTHCARE INVS 0.0%

Value $5,000 Shares 219 Est. Cost $22.83 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $5,000 Shares 170 Est. Cost $29.41 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $4,000 Shares 429 Est. Cost $9.32 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4,000 Shares 100 Est. Cost $47.85 Unrealized 0.0%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $4,000 Shares 111 Est. Cost $36.04 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

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

— MTS SYS CORP 0.0%

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

— WELBILT INC 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

Value $4,000 Shares 130 Est. Cost $30.77 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

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

IEFA ISHARES TR 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 67 Est. Cost $59.70 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4,000 Shares 78 Est. Cost $43.82 Unrealized 0.0%

— SYMANTEC CORP 0.0%

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

CWB SPDR SERIES TRUST 0.0%

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

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

LQD ISHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

ADNT ADIENT PLC 0.0%

Value $3,000 Shares 54 Est. Cost $66.01 Unrealized 0.0%

— REXAHN PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 1,600 Est. Cost $1.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

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

IYC ISHARES TR 0.0%

Value $3,000 Shares 14 Est. Cost $214.29 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $3,000 Shares 404 Est. Cost $7.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3,000 Shares 15 Est. Cost $205.34 Unrealized 0.0%

PRNT ARK ETF TR 0.0%

Value $3,000 Shares 165 Est. Cost $18.18 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

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

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,000 Shares 13 Est. Cost $218.41 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $3,000 Shares 70 Est. Cost $33.46 Unrealized 0.0%

— AMPIO PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

PEP PEPSICO INC 0.0%

Value $3,000 Shares 32 Est. Cost $89.25 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3,000 Shares 149 Est. Cost $20.13 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2,000 Shares 700 Est. Cost $2.86 Unrealized —

— COLONY NORTHSTAR INC 0.0%

Value $2,000 Shares 393 Est. Cost $5.09 Unrealized —

TSLA TESLA INC 0.0%

Value $2,000 Shares 5 Est. Cost $22.00 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $2,000 Shares 320 Est. Cost $5.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $2,000 Shares 11 Est. Cost $163.70 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $2,000 Shares 93 Est. Cost $21.51 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

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

AMGN AMGEN INC 0.0%

Value $2,000 Shares 10 Est. Cost $144.43 Unrealized 0.0%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $2,000 Shares 186 Est. Cost $10.75 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

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

NTR NUTRIEN LTD 0.0%

Value $2,000 Shares 46 Est. Cost $38.37 Unrealized 0.0%

— SUNPOWER CORP 0.0%

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

GME GAMESTOP CORP NEW 0.0%

Value $1,000 Shares 75 Est. Cost $3.59 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1,000 Shares 42 Est. Cost $21.53 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $1,000 Shares 25 Est. Cost $30.65 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 0.0%

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

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,000 Shares 6 Est. Cost $27.78 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.0%

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

— CREDIT SUISSE GROUP 0.0%

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

AES AES CORP 0.0%

Value $1,000 Shares 100 Est. Cost $8.19 Unrealized 0.0%

— 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 0.0%

EPR EPR PPTYS 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1,000 Shares 50 Est. Cost $34.31 Unrealized 0.0%

— SEASPAN CORP 0.0%

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

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 35 Est. Cost $14.47 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

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

C CITIGROUP INC 0.0%

Value $1,000 Shares 18 Est. Cost $57.64 Unrealized 0.0%

— UNITED STATES NATL GAS FUND 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $0 Shares 6 Est. Cost $88.45 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $0 Shares 4 Est. Cost $36.01 Unrealized 0.0%

— REGIS CORP MINN 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— AMEDICA CORP 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 2 Est. Cost $9.52 Unrealized 0.0%

— SEANERGY MARITIME HLDGS CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $0 Shares 10 Est. Cost $41.56 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,030	$29.75M	21.8%	$263.20	—	TR UNIT	78462F103
IJH	ISHARES TR	70,898	$13.32M	9.7%	$187.83	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	58,117	$8.83M	6.5%	$151.93	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	40,634	$6.505M	4.8%	$160.09	—	UNIT SER 1	73935A104
VCSH	VANGUARD SCOTTSDALE FDS	73,525	$5.766M	4.2%	$78.42	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVRG ETF	19,912	$4.805M	3.5%	$241.31	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	100,398	$4.71M	3.4%	$46.91	—	FTSE EMR MKT ETF	922042858
—	RYDEX ETF TRUST	42,742	$4.249M	3.1%	$99.41	—	GUG S&P500 EQ WT	78355W106
FLOT	ISHARES TR	76,122	$3.885M	2.8%	$51.04	—	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	39,937	$2.945M	2.2%	$73.74	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	23,661	$2.155M	1.6%	$91.08	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	20,225	$1.924M	1.4%	$95.13	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	5,093	$1.739M	1.3%	$341.45	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS INC	20,373	$1.683M	1.2%	$82.61	—	HIGH DIV YLD	921946406
IYE	ISHARES TR	41,292	$1.528M	1.1%	$37.00	—	U.S. ENERGY ETF	464287796
NOBL	PROSHARES TR	23,494	$1.465M	1.1%	$62.36	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	998	$1.44M	1.1%	$71.51	0.0%	COM	023135106
AOK	ISHARES TR	36,575	$1.249M	0.9%	$34.15	—	CONSER ALLOC ETF	464289883
FPX	FIRST TR EXCHANGE TRADED FD	17,799	$1.218M	0.9%	$68.43	—	US EQTY OPPT ETF	336920103
BSV	VANGUARD BD INDEX FD INC	14,311	$1.124M	0.8%	$78.54	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	6,139	$1.095M	0.8%	$154.72	0.0%	COM	437076102
GOOGL	ALPHABET INC	1,009	$1.04M	0.8%	$55.03	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	14,034	$977K	0.7%	$69.62	—	MSCI EAFE ETF	464287465
BOTZ	GLOBAL X FDS	39,283	$950K	0.7%	$24.18	—	RBTCS ARTFL INTE	37954Y715
AAPL	APPLE INC	5,606	$938K	0.7%	$40.42	0.0%	COM	037833100
HII	HUNTINGTON INGALLS INDS INC	3,644	$937K	0.7%	$210.53	0.0%	COM	446413106
VEU	VANGUARD INTL EQUITY INDEX F	17,057	$926K	0.7%	$54.29	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	6,874	$877K	0.6%	$108.36	0.0%	COM	478160104
—	SPDR SERIES TRUST	21,810	$786K	0.6%	$36.04	—	BLOOMBERG BRCLYS	78464A417
NVDA	NVIDIA CORP	3,296	$763K	0.6%	$5.81	0.0%	COM	67066G104
AGG	ISHARES TR	6,636	$712K	0.5%	$107.29	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	11,121	$693K	0.5%	$36.57	0.0%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	3,581	$659K	0.5%	$184.03	—	SPONSORED ADS	01609W102
KBE	SPDR SERIES TRUST	13,585	$653K	0.5%	$48.07	—	S&P BK ETF	78464A797
ORI	OLD REP INTL CORP	29,035	$619K	0.5%	$11.30	0.0%	COM	680223104
XLF	SELECT SECTOR SPDR TR	21,900	$606K	0.4%	$27.67	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	11,374	$590K	0.4%	$40.06	0.0%	COM	458140100
IBB	ISHARES TR	5,397	$577K	0.4%	$106.91	—	NASDAQ BIOTECH	464287556
GNL	GLOBAL NET LEASE INC	33,781	$571K	0.4%	$16.90	—	COM NEW	379378201
META	FACEBOOK INC	3,482	$560K	0.4%	$178.31	0.0%	CL A	30303M102
—	BROADCOM LTD	2,355	$557K	0.4%	$236.52	—	SHS	Y09827109
IJK	ISHARES TR	2,391	$521K	0.4%	$217.90	—	S&P MC 400GR ETF	464287606
SNSR	GLOBAL X FDS	25,446	$507K	0.4%	$19.92	—	INTERNET OF THNG	37954Y780
IGSB	ISHARES TR	4,855	$504K	0.4%	$103.81	—	1 3 YR CR BD ETF	464288646
BA	BOEING CO	1,529	$503K	0.4%	$322.88	0.0%	COM	097023105
—	POWERSHARES ETF TR II	16,761	$473K	0.3%	$28.22	—	SOVEREIGN DEBT	73936T573
ABBV	ABBVIE INC	4,979	$470K	0.3%	$78.53	0.0%	COM	00287Y109
SRE	SEMPRA ENERGY	3,713	$413K	0.3%	$41.80	0.0%	COM	816851109
MSFT	MICROSOFT CORP	4,504	$412K	0.3%	$84.31	0.0%	COM	594918104
—	POWERSHARES ETF TR II	26,636	$388K	0.3%	$14.57	—	PFD PORTFOLIO	73936T565
IYF	ISHARES TR	3,228	$381K	0.3%	$118.03	—	U.S. FINLS ETF	464287788
IYZ	ISHARES TR	13,343	$362K	0.3%	$27.13	—	US TELECOM ETF	464287713
SPYG	SPDR SERIES TRUST	10,679	$357K	0.3%	$33.43	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK VECTORS ETF TR	8,464	$352K	0.3%	$41.59	—	MORNINGSTAR WIDE	92189F643
VZ	VERIZON COMMUNICATIONS INC	7,235	$347K	0.3%	$33.03	0.0%	COM	92343V104
BP	BP PLC	7,867	$319K	0.2%	$40.55	—	SPONSORED ADR	055622104
—	RAYTHEON CO	1,459	$318K	0.2%	$217.96	—	COM NEW	755111507
EEM	ISHARES TR	6,576	$315K	0.2%	$47.90	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,845	$289K	0.2%	$136.66	0.0%	COM	580135101
T	AT&T INC	8,067	$288K	0.2%	$15.81	0.0%	COM	00206R102
WMT	WALMART INC	3,151	$282K	0.2%	$28.34	0.0%	COM	931142103
CVS	CVS HEALTH CORP	4,522	$279K	0.2%	$55.85	0.0%	COM	126650100
DIS	DISNEY WALT CO	2,690	$271K	0.2%	$100.96	0.0%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	4,436	$266K	0.2%	$43.76	0.0%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	2,420	$258K	0.2%	$68.99	0.0%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	4,868	$256K	0.2%	$47.72	0.0%	COM	949746101
IYH	ISHARES TR	1,459	$252K	0.2%	$172.72	—	US HLTHCARE ETF	464287762
—	ETF MANAGERS TR	7,051	$241K	0.2%	$34.18	—	PRIME CYBR SCRTY	26924G201
MMM	3M CO	1,077	$236K	0.2%	$150.16	0.0%	COM	88579Y101
—	TOTAL S A	3,905	$228K	0.2%	$58.39	—	SPONSORED ADR	89151E109
LLY	LILLY ELI & CO	2,940	$225K	0.2%	$71.71	0.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,827	$225K	0.2%	$67.87	0.0%	COM	742718109
PFG	PRINCIPAL FINL GROUP INC	3,656	$222K	0.2%	$48.41	0.0%	COM	74251V102
IYR	ISHARES TR	2,933	$219K	0.2%	$74.67	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	2,234	$215K	0.2%	$96.24	—	U.S. BAS MTL ETF	464287838
ABT	ABBOTT LABS	3,556	$214K	0.2%	$52.58	0.0%	COM	002824100
CVX	CHEVRON CORP NEW	1,826	$210K	0.2%	$85.03	0.0%	COM	166764100
HDV	ISHARES TR	2,470	$206K	0.2%	$83.40	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	199	$205K	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,470	$196K	0.1%	$35.07	0.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	912	$195K	0.1%	$201.13	0.0%	COM	91324P102
EMB	ISHARES TR	1,496	$167K	0.1%	$111.63	—	JPMORGAN USD EMG	464288281
SPDW	SPDR INDEX SHS FDS	4,980	$158K	0.1%	$31.73	—	PORTFOLIO DEVLPD	78463X889
SDOG	ALPS ETF TR	3,520	$154K	0.1%	$43.75	—	SECTR DIV DOGS	00162Q858
PM	PHILIP MORRIS INTL INC	1,536	$153K	0.1%	$68.70	0.0%	COM	718172109
ACWV	ISHARES INC	1,740	$147K	0.1%	$84.48	—	MIN VOL GBL ETF	464286525
TGT	TARGET CORP	2,100	$146K	0.1%	$58.46	0.0%	COM	87612E106
XOM	EXXON MOBIL CORP	1,921	$145K	0.1%	$55.74	0.0%	COM	30231G102
GIS	GENERAL MLS INC	3,150	$142K	0.1%	$40.98	0.0%	COM	370334104
SJNK	SPDR SER TR	4,920	$135K	0.1%	$27.44	—	BLOOMBERG SRT TR	78468R408
CINF	CINCINNATI FINL CORP	1,800	$134K	0.1%	$60.86	0.0%	COM	172062101
—	BEMIS INC	3,050	$133K	0.1%	$43.61	—	COM	081437105
XEL	XCEL ENERGY INC	2,911	$132K	0.1%	$34.95	0.0%	COM	98389B100
VDE	VANGUARD WORLD FDS	1,415	$130K	0.1%	$91.87	—	ENERGY ETF	92204A306
SPYD	SPDR SER TR	3,505	$127K	0.1%	$36.23	—	PRTFLO S&P500 HI	78468R788
AFL	AFLAC INC	2,717	$119K	0.1%	$36.79	0.0%	COM	001055102
PFE	PFIZER INC	3,329	$119K	0.1%	$24.24	0.0%	COM	717081103
—	DOWDUPONT INC	1,828	$115K	0.1%	$62.91	—	COM	26078J100
SPTM	SPDR SERIES TRUST	3,405	$112K	0.1%	$32.89	—	PORTFOLIO TL STK	78464A805
—	BLACKSTONE GROUP L P	3,462	$112K	0.1%	$32.35	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	8,310	$111K	0.1%	$13.36	—	COM	369604103
CMCSA	COMCAST CORP NEW	2,870	$100K	0.1%	$31.79	0.0%	CL A	20030N101
ROBO	EXCHANGE TRADED CONCEPTS TR	2,306	$97,000	0.1%	$42.06	—	ROBO GLB ETF	301505707
SO	SOUTHERN CO	2,122	$94,000	0.1%	$32.15	0.0%	COM	842587107
HCA	HCA HEALTHCARE INC	930	$90,000	0.1%	$90.31	0.0%	COM	40412C101
—	UNITED TECHNOLOGIES CORP	705	$88,000	0.1%	$124.82	—	COM	913017109
CL	COLGATE PALMOLIVE CO	1,216	$87,000	0.1%	$59.73	0.0%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	612	$85,000	0.1%	$43.43	0.0%	COM	28176E108
PYPL	PAYPAL HLDGS INC	1,100	$84,000	0.1%	$79.13	0.0%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	1,570	$82,000	0.1%	$46.70	0.0%	COM	595112103
—	POWERSHARES ETF TRUST	4,295	$80,000	0.1%	$18.63	—	FINL PFD PTFL	73935X229
KRE	SPDR SERIES TRUST	1,310	$79,000	0.1%	$60.31	—	S&P REGL BKG	78464A698
—	MAXIM INTEGRATED PRODS INC	1,305	$78,000	0.1%	$59.77	—	COM	57772K101
HTLD	HEARTLAND EXPRESS INC	4,369	$78,000	0.1%	$21.09	0.0%	COM	422347104
XLV	SELECT SECTOR SPDR TR	964	$78,000	0.1%	$80.91	—	SBI HEALTHCARE	81369Y209
IYK	ISHARES TR	656	$77,000	0.1%	$117.38	—	U.S. CNSM GD ETF	464287812
HYGH	ISHARES US ETF TR	800	$73,000	0.1%	$91.25	—	IT RT HDG HGYL	46431W606
DE	DEERE & CO	450	$71,000	0.1%	$143.98	0.0%	COM	244199105
RIG	TRANSOCEAN LTD	6,625	$67,000	0.0%	$10.30	0.0%	REG SHS	H8817H100
MDT	MEDTRONIC PLC	820	$66,000	0.0%	$67.32	0.0%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	1,232	$65,000	0.0%	$52.76	—	SBI CONS STPLS	81369Y308
—	GLAXOSMITHKLINE PLC	1,665	$65,000	0.0%	$39.04	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	1,134	$64,000	0.0%	$56.44	—	AERSPC DEF PTF	73935X690
BMY	BRISTOL MYERS SQUIBB CO	1,023	$64,000	0.0%	$48.10	0.0%	COM	110122108
USB	US BANCORP DEL	1,255	$63,000	0.0%	$39.92	0.0%	COM NEW	902973304
XBI	SPDR SERIES TRUST	710	$62,000	0.0%	$87.32	—	S&P BIOTECH	78464A870
—	MYLAN N V	1,442	$60,000	0.0%	$41.61	—	SHS EURO	N59465109
MET	METLIFE INC	1,300	$60,000	0.0%	$37.04	0.0%	COM	59156R108
CAT	CATERPILLAR INC DEL	400	$60,000	0.0%	$133.07	0.0%	COM	149123101
ORCL	ORACLE CORP	1,300	$59,000	0.0%	$44.25	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	381	$59,000	0.0%	$107.30	0.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	1,400	$59,000	0.0%	$35.85	0.0%	CL A	609207105
—	ALLERGAN PLC	329	$56,000	0.0%	$170.21	—	SHS	G0177J108
SPH	SUBURBAN PROPANE PARTNERS L	2,500	$55,000	0.0%	$22.00	—	UNIT LTD PARTN	864482104
ECL	ECOLAB INC	400	$55,000	0.0%	$123.54	0.0%	COM	278865100
VTI	VANGUARD INDEX FDS	400	$54,000	0.0%	$135.00	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	1,349	$54,000	0.0%	$40.03	—	PWRSHS SP500 LOW	73937B654
QCOM	QUALCOMM INC	986	$54,000	0.0%	$51.91	0.0%	COM	747525103
EBAY	EBAY INC	1,300	$52,000	0.0%	$36.84	0.0%	COM	278642103
GIII	G-III APPAREL GROUP LTD	1,230	$47,000	0.0%	$37.03	0.0%	COM	36237H101
HON	HONEYWELL INTL INC	325	$47,000	0.0%	$117.49	0.0%	COM	438516106
—	ETF MANAGERS TR	1,535	$46,000	0.0%	$29.97	—	ETFMG ALTR HRVST	26924G508
—	TWITTER INC	1,500	$44,000	0.0%	$29.33	—	COM	90184L102
VFH	VANGUARD WORLD FDS	600	$42,000	0.0%	$70.00	—	FINANCIALS ETF	92204A405
WM	WASTE MGMT INC DEL	496	$42,000	0.0%	$74.90	0.0%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	2,355	$41,000	0.0%	$17.03	0.0%	CL B	35671D857
MRK	MERCK & CO INC	749	$41,000	0.0%	$42.25	0.0%	COM	58933Y105
VCEL	VERICEL CORP	4,000	$40,000	0.0%	$8.27	0.0%	COM	92346J108
—	CLAYMORE EXCHANGE TRD FD TR	670	$40,000	0.0%	$59.70	—	GUGG CHN TECH	18383Q135
DCI	DONALDSON INC	880	$40,000	0.0%	$42.21	0.0%	COM	257651109
NFLX	NETFLIX INC	135	$40,000	0.0%	$27.22	0.0%	COM	64110L106
UA	UNDER ARMOUR INC	2,910	$39,000	0.0%	$14.09	0.0%	CL C	904311206
VB	VANGUARD INDEX FDS	260	$38,000	0.0%	$146.15	—	SMALL CP ETF	922908751
BTI	BRITISH AMERN TOB PLC	631	$36,000	0.0%	$57.05	—	SPONSORED ADR	110448107
XPH	SPDR SERIES TRUST	870	$36,000	0.0%	$41.38	—	S&P PHARMAC	78464A722
—	UNILEVER PLC	625	$35,000	0.0%	$56.00	—	SPON ADR NEW	904767704
YUM	YUM BRANDS INC	400	$34,000	0.0%	$71.00	0.0%	COM	988498101
GLD	SPDR GOLD TRUST	266	$34,000	0.0%	$127.82	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	304	$34,000	0.0%	$91.43	0.0%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	500	$33,000	0.0%	$66.00	—	COM	931427108
KHC	KRAFT HEINZ CO	529	$32,000	0.0%	$48.97	0.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	500	$32,000	0.0%	$57.44	0.0%	COM	674599105
O	REALTY INCOME CORP	618	$32,000	0.0%	$34.12	0.0%	COM	756109104
MOS	MOSAIC CO NEW	1,293	$31,000	0.0%	$23.14	0.0%	COM	61945C103
BUD	ANHEUSER BUSCH INBEV SA/NV	269	$30,000	0.0%	$111.52	—	SPONSORED ADR	03524A108
SCHV	SCHWAB STRATEGIC TR	581	$30,000	0.0%	$51.64	—	US LCAP VA ETF	808524409
VCIT	VANGUARD SCOTTSDALE FDS	355	$30,000	0.0%	$84.51	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TRUST	1,700	$27,000	0.0%	$15.88	—	ISHARES	46428Q109
INTU	INTUIT	150	$26,000	0.0%	$159.49	0.0%	COM	461202103
DRI	DARDEN RESTAURANTS INC	300	$26,000	0.0%	$76.11	0.0%	COM	237194105
IWS	ISHARES TR	300	$26,000	0.0%	$86.67	—	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	365	$26,000	0.0%	$71.23	—	US LCAP GR ETF	808524300
—	HOSPITALITY PPTYS TR	1,000	$25,000	0.0%	$25.00	—	COM SH BEN INT	44106M102
SLF	SUN LIFE FINL INC	600	$25,000	0.0%	$42.16	0.0%	COM	866796105
BXMT	BLACKSTONE MTG TR INC	750	$24,000	0.0%	$32.00	—	COM CL A	09257W100
XLRE	SELECT SECTOR SPDR TR	794	$23,000	0.0%	$28.97	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	218	$23,000	0.0%	$105.50	—	VALUE ETF	922908744
—	CENTURYLINK INC	1,405	$23,000	0.0%	$16.37	—	COM	156700106
SBUX	STARBUCKS CORP	406	$23,000	0.0%	$48.70	0.0%	COM	855244109
—	POWERSHARES ETF TRUST	510	$22,000	0.0%	$43.14	—	DYNM LRG CP GR	73935X609
VUG	VANGUARD INDEX FDS	145	$21,000	0.0%	$144.83	—	GROWTH ETF	922908736
LIT	GLOBAL X FDS	635	$21,000	0.0%	$33.07	—	LITHIUM BTRY ETF	37954Y855
BBY	BEST BUY INC	300	$21,000	0.0%	$53.63	0.0%	COM	086516101
—	PIMCO INCOME STRATEGY FUND I	1,805	$19,000	0.0%	$10.53	—	COM	72201J104
—	AEGON N V	2,753	$19,000	0.0%	$6.90	—	NY REGISTRY SH	007924103
IDU	ISHARES TR	150	$19,000	0.0%	$126.67	—	U.S. UTILITS ETF	464287697
USMV	ISHARES TR	350	$18,000	0.0%	$51.43	—	MIN VOL USA ETF	46429B697
VCR	VANGUARD WORLD FDS	112	$18,000	0.0%	$160.71	—	CONSUM DIS ETF	92204A108
—	ETFS PRECIOUS METALS BASKET	280	$18,000	0.0%	$64.29	—	PHYS PM BSKT	26922W109
ADM	ARCHER DANIELS MIDLAND CO	400	$18,000	0.0%	$33.35	0.0%	COM	039483102
WDC	WESTERN DIGITAL CORP	187	$18,000	0.0%	$61.52	0.0%	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$18,000	0.0%	$45.00	—	SPONSORED ADR	874039100
YUMC	YUM CHINA HLDGS INC	400	$17,000	0.0%	$43.00	0.0%	COM	98850P109
TIP	ISHARES TR	150	$17,000	0.0%	$113.33	—	TIPS BD ETF	464287176
DOL	WISDOMTREE TR	340	$17,000	0.0%	$50.00	—	INTL LRGCAP DV	97717W794
—	RYDEX ETF TRUST	105	$17,000	0.0%	$161.90	—	GUG S&P MC400 PG	78355W601
ROK	ROCKWELL AUTOMATION INC	100	$17,000	0.0%	$163.88	0.0%	COM	773903109
UNP	UNION PAC CORP	126	$17,000	0.0%	$113.06	0.0%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	288	$16,000	0.0%	$59.39	0.0%	COM	76131D103
—	JPMORGAN CHASE & CO	688	$16,000	0.0%	$23.26	—	ALERIAN ML ETN	46625H365
—	FAIRMOUNT SANTROL HLDGS INC	3,858	$16,000	0.0%	$4.15	—	COM	30555Q108
—	BIOTELEMETRY INC	500	$16,000	0.0%	$32.00	—	COM	090672106
XLE	SELECT SECTOR SPDR TR	235	$16,000	0.0%	$68.09	—	ENERGY	81369Y506
—	POWERSHARES ETF TRUST	420	$15,000	0.0%	$35.71	—	DYNM LRG CP VL	73935X708
NKE	NIKE INC	227	$15,000	0.0%	$59.62	0.0%	CL B	654106103
KMI	KINDER MORGAN INC DEL	987	$15,000	0.0%	$11.08	0.0%	COM	49456B101
—	ON TRACK INNOVATION LTD	15,000	$15,000	0.0%	$1.00	—	SHS	M8791A109
ETR	ENTERGY CORP NEW	180	$14,000	0.0%	$28.84	0.0%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	500	$14,000	0.0%	$27.18	0.0%	COM	101137107
GGG	GRACO INC	300	$14,000	0.0%	$41.27	0.0%	COM	384109104
VOO	VANGUARD INDEX FDS	60	$14,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
XJPIX	NUVEEN PFD & INCOME TERM FD	617	$14,000	0.0%	$22.69	—	COM	67075A106
LOGI	LOGITECH INTL S A	354	$13,000	0.0%	$34.23	0.0%	SHS	H50430232
—	ARISTA NETWORKS INC	50	$13,000	0.0%	$260.00	—	COM	040413106
ET	ENERGY TRANSFER EQUITY L P	950	$13,000	0.0%	$13.68	—	COM UT LTD PTN	29273V100
RCI	ROGERS COMMUNICATIONS INC	300	$13,000	0.0%	$46.93	0.0%	CL B	775109200
SLB	SCHLUMBERGER LTD	200	$13,000	0.0%	$55.74	0.0%	COM	806857108
SCHF	SCHWAB STRATEGIC TR	373	$12,000	0.0%	$32.17	—	INTL EQTY ETF	808524805
OTTR	OTTER TAIL CORP	300	$12,000	0.0%	$33.54	0.0%	COM	689648103
JCI	JOHNSON CTLS INTL PLC	334	$12,000	0.0%	$31.78	0.0%	SHS	G51502105
—	QEP RES INC	1,180	$12,000	0.0%	$10.17	—	COM	74733V100
—	APACHE CORP	300	$12,000	0.0%	$40.00	—	COM	037411105
—	MOBILE TELESYSTEMS PJSC	1,100	$12,000	0.0%	$10.91	—	SPONSORED ADR	607409109
SCCO	SOUTHERN COPPER CORP	194	$11,000	0.0%	$34.68	0.0%	COM	84265V105
—	ANTHEM INC	210	$11,000	0.0%	$52.38	—	UNIT 05/01/20188	036752202
PSX	PHILLIPS 66	117	$11,000	0.0%	$71.47	0.0%	COM	718546104
PFF	ISHARES TR	263	$10,000	0.0%	$38.02	—	S&P US PFD STK	464288687
—	HILL ROM HLDGS INC	116	$10,000	0.0%	$86.21	—	COM	431475102
ORANY	ORANGE	600	$10,000	0.0%	$16.67	—	SPONSORED ADR	684060106
HSY	HERSHEY CO	100	$10,000	0.0%	$85.63	0.0%	COM	427866108
IEMG	ISHARES INC	155	$9,000	0.0%	$58.06	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	80	$9,000	0.0%	$112.50	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST II	340	$9,000	0.0%	$26.47	—	DWA DEVMKTMOM PT	73936Q108
—	MALLINCKRODT PUB LTD CO	643	$9,000	0.0%	$14.00	—	SHS	G5785G107
VOT	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	23	$9,000	0.0%	$139.55	0.0%	COM NEW	46120E602
BIGGQ	BIG LOTS INC	200	$9,000	0.0%	$44.04	0.0%	COM	089302103
GDX	VANECK VECTORS ETF TR	425	$9,000	0.0%	$21.18	—	GOLD MINERS ETF	92189F106
EYE	NATIONAL VISION HLDGS INC	282	$9,000	0.0%	$36.49	0.0%	COM	63845R107
—	ANNALY CAP MGMT INC	900	$9,000	0.0%	$10.00	—	COM	035710409
—	BLACKROCK HEALTH SCIENCES TR	252	$9,000	0.0%	$35.71	—	COM	09250W107
DVA	DAVITA INC	130	$9,000	0.0%	$73.45	0.0%	COM	23918K108
SCHE	SCHWAB STRATEGIC TR	312	$9,000	0.0%	$28.85	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	762	$8,000	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
—	ARCONIC INC	333	$8,000	0.0%	$24.02	—	COM	03965L100
—	SPIRIT AEROSYSTEMS HLDGS INC	100	$8,000	0.0%	$80.00	—	COM CL A	848574109
—	HCP INC	330	$8,000	0.0%	$24.24	—	COM	40414L109
MFC	MANULIFE FINL CORP	436	$8,000	0.0%	$20.01	0.0%	COM	56501R106
—	NEW YORK CMNTY BANCORP INC	600	$8,000	0.0%	$13.33	—	COM	649445103
VXUS	VANGUARD STAR FD	146	$8,000	0.0%	$54.79	—	VG TL INTL STK F	921909768
—	ALPS ETF TR	834	$8,000	0.0%	$9.59	—	ALERIAN MLP	00162Q866
V	VISA INC	64	$8,000	0.0%	$114.76	0.0%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	60	$7,000	0.0%	$100.42	0.0%	COM	00751Y106
IART	INTEGRA LIFESCIENCES HLDGS C	120	$7,000	0.0%	$52.42	0.0%	COM NEW	457985208
—	ADVISORSHARES TR	190	$7,000	0.0%	$36.84	—	PERITUS HG YLD	00768Y503
—	HILLENBRAND INC	157	$7,000	0.0%	$44.59	—	COM	431571108
—	POWERSHARES ETF TR II	175	$7,000	0.0%	$40.00	—	S&P400 LOVL PT	73937B647
SCHB	SCHWAB STRATEGIC TR	100	$6,000	0.0%	$60.00	—	US BRD MKT ETF	808524102
VALE	VALE S A	500	$6,000	0.0%	$12.00	—	ADR	91912E105
NXPI	NXP SEMICONDUCTORS N V	50	$6,000	0.0%	$107.24	0.0%	COM	N6596X109
WEC	WEC ENERGY GROUP INC	100	$6,000	0.0%	$48.22	0.0%	COM	92939U106
SSYS	STRATASYS LTD	320	$6,000	0.0%	$21.37	0.0%	SHS	M85548101
BKR	BAKER HUGHES A GE CO	200	$6,000	0.0%	$24.51	0.0%	CL A	05722G100
NRG	NRG ENERGY INC	142	$5,000	0.0%	$22.96	0.0%	COM NEW	629377508
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$21.46	0.0%	COM	15189T107
AIG	AMERICAN INTL GROUP INC	101	$5,000	0.0%	$48.06	0.0%	COM NEW	026874784
—	ALLETE INC	66	$5,000	0.0%	$75.76	—	COM NEW	018522300
XHR	XENIA HOTELS & RESORTS INC	271	$5,000	0.0%	$18.45	—	COM	984017103
—	TCF FINL CORP	200	$5,000	0.0%	$25.00	—	COM	872275102
DG	DOLLAR GEN CORP NEW	50	$5,000	0.0%	$86.78	0.0%	COM	256677105
INVA	INNOVIVA INC	300	$5,000	0.0%	$15.43	0.0%	COM	45781M101
AA	ALCOA CORP	111	$5,000	0.0%	$47.30	0.0%	COM	013872106
—	TEKLA LIFE SCIENCES INVS	255	$5,000	0.0%	$19.61	—	SH BEN INT	87911K100
—	HOLLYFRONTIER CORP	100	$5,000	0.0%	$50.00	—	COM	436106108
—	TWO HBRS INVT CORP	350	$5,000	0.0%	$14.29	—	COM NEW	90187B408
SNAP	SNAP INC	300	$5,000	0.0%	$16.23	0.0%	CL A	83304A106
—	TEKLA HEALTHCARE INVS	219	$5,000	0.0%	$22.83	—	SH BEN INT	87911J103
—	POWERSHARES ETF TRUST	170	$5,000	0.0%	$29.41	—	RUSSELL 2000 VAL	73935X864
—	POWERSHARES ETF TRUST	150	$5,000	0.0%	$33.33	—	RUSSELL 2000 GRW	73935X872
—	ENBRIDGE ENERGY PARTNERS L P	429	$4,000	0.0%	$9.32	—	COM	29250R106
HOG	HARLEY DAVIDSON INC	100	$4,000	0.0%	$47.85	0.0%	COM	412822108
—	HANCOCK JOHN FINL OPPTYS FD	111	$4,000	0.0%	$36.04	—	SH BEN INT NEW	409735206
—	ALLIANCEBERNSTEIN GBL HGH IN	345	$4,000	0.0%	$11.59	—	COM	01879R106
—	MTS SYS CORP	79	$4,000	0.0%	$50.63	—	COM	553777103
—	WELBILT INC	200	$4,000	0.0%	$20.00	—	COM	949090104
VOD	VODAFONE GROUP PLC NEW	130	$4,000	0.0%	$30.77	—	SPONSORED ADR	92857W308
—	POWERSHS DB MULTI SECT COMM	107	$4,000	0.0%	$37.38	—	DB PREC MTLS	73936B200
IEFA	ISHARES TR	60	$4,000	0.0%	$66.67	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	67	$4,000	0.0%	$59.70	—	US AGGREGATE B	808524839
PJT	PJT PARTNERS INC	78	$4,000	0.0%	$43.82	0.0%	COM CL A	69343T107
—	SYMANTEC CORP	170	$4,000	0.0%	$23.53	—	COM	871503108
CWB	SPDR SERIES TRUST	83	$4,000	0.0%	$48.19	—	BLMBRG BRC CNVRT	78464A359
SCHM	SCHWAB STRATEGIC TR	62	$3,000	0.0%	$48.39	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	28	$3,000	0.0%	$107.14	—	IBOXX INV CP ETF	464287242
ADNT	ADIENT PLC	54	$3,000	0.0%	$66.01	0.0%	ORD SHS	G0084W101
—	REXAHN PHARMACEUTICALS INC	1,600	$3,000	0.0%	$1.88	—	COM NEW	761640200
BNDX	VANGUARD CHARLOTTE FDS	56	$3,000	0.0%	$53.57	—	INTL BD IDX ETF	92203J407
IYC	ISHARES TR	14	$3,000	0.0%	$214.29	—	U.S. CNSM SV ETF	464287580
—	PIMCO HIGH INCOME FD	404	$3,000	0.0%	$7.43	—	COM SHS	722014107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15	$3,000	0.0%	$205.34	0.0%	CL B NEW	084670702
PRNT	ARK ETF TR	165	$3,000	0.0%	$18.18	—	3D PRINTING ETF	00214Q500
—	POWERSHARES DB CMDTY IDX TRA	145	$3,000	0.0%	$20.69	—	UNIT BEN INT	73935S105
GS	GOLDMAN SACHS GROUP INC	13	$3,000	0.0%	$218.41	0.0%	COM	38141G104
CSCO	CISCO SYS INC	70	$3,000	0.0%	$33.46	0.0%	COM	17275R102
—	AMPIO PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	—	COM	03209T109
PEP	PEPSICO INC	32	$3,000	0.0%	$89.25	0.0%	COM	713448108
FCPT	FOUR CORNERS PPTY TR INC	149	$3,000	0.0%	$20.13	—	COM	35086T109
—	CHESAPEAKE ENERGY CORP	700	$2,000	0.0%	$2.86	—	COM	165167107
—	COLONY NORTHSTAR INC	393	$2,000	0.0%	$5.09	—	CL A COM	19625W104
TSLA	TESLA INC	5	$2,000	0.0%	$22.00	0.0%	COM	88160R101
GPRO	GOPRO INC	320	$2,000	0.0%	$5.72	0.0%	CL A	38268T103
MA	MASTERCARD INCORPORATED	11	$2,000	0.0%	$163.70	0.0%	CL A	57636Q104
—	TORTOISE ENERGY INFRA CORP	93	$2,000	0.0%	$21.51	—	COM	89147L100
RDVY	FIRST TR EXCHANGE TRADED FD	70	$2,000	0.0%	$28.57	—	RISNG DIVD ACHIV	33738R506
AMGN	AMGEN INC	10	$2,000	0.0%	$144.43	0.0%	COM	031162100
—	PIMCO GLOBAL STOCKSPLS INCM	186	$2,000	0.0%	$10.75	—	COM	722011103
—	KAYNE ANDERSON MLP INVT CO	124	$2,000	0.0%	$16.13	—	COM	486606106
NTR	NUTRIEN LTD	46	$2,000	0.0%	$38.37	0.0%	COM	67077M108
—	SUNPOWER CORP	100	$1,000	0.0%	$10.00	—	COM	867652406
GME	GAMESTOP CORP NEW	75	$1,000	0.0%	$3.59	0.0%	CL A	36467W109
PBA	PEMBINA PIPELINE CORP	42	$1,000	0.0%	$21.53	0.0%	COM	706327103
NEM	NEWMONT MINING CORP	25	$1,000	0.0%	$30.65	0.0%	COM	651639106
—	NORTHSTAR REALTY EUROPE CORP	111	$1,000	0.0%	$9.01	—	COM	66706L101
PANW	PALO ALTO NETWORKS INC	6	$1,000	0.0%	$27.78	0.0%	COM	697435105
GPMT	GRANITE PT MTG TR INC	66	$1,000	0.0%	$15.15	—	COM	38741L107
—	CREDIT SUISSE GROUP	67	$1,000	0.0%	$14.93	—	SPONSORED ADR	225401108
AES	AES CORP	100	$1,000	0.0%	$8.19	0.0%	COM	00130H105
—	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	0.0%	COM	375558103
EPR	EPR PPTYS	27	$1,000	0.0%	$37.04	—	COM SH BEN INT	26884U109
MTW	MANITOWOC CO INC	50	$1,000	0.0%	$34.31	0.0%	COM NEW	563571405
—	SEASPAN CORP	100	$1,000	0.0%	$10.00	—	SHS	Y75638109
—	DIVERSIFIED RSTRNT HLDGS INC	500	$1,000	0.0%	$2.00	—	COM	25532M105
HST	HOST HOTELS & RESORTS INC	35	$1,000	0.0%	$14.47	0.0%	COM	44107P104
—	SIRIUS XM HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	82968B103
C	CITIGROUP INC	18	$1,000	0.0%	$57.64	0.0%	COM NEW	172967424
—	UNITED STATES NATL GAS FUND	6	$0	0.0%	—	—	UNIT PAR	912318300
SLYV	SPDR SERIES TRUST	4	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
VO	VANGUARD INDEX FDS	3	$0	0.0%	—	—	MID CAP ETF	922908629
PIPR	PIPER JAFFRAY COS	6	$0	0.0%	$88.45	0.0%	COM	724078100
ASIX	ADVANSIX INC	4	$0	0.0%	$36.01	0.0%	COM	00773T101
—	REGIS CORP MINN	8	$0	0.0%	—	—	COM	758932107
—	FRONTIER COMMUNICATIONS CORP	8	$0	0.0%	—	—	COM NEW	35906A306
—	WINDSTREAM HLDGS INC	20	$0	0.0%	—	—	COM NEW	97382A200
—	AMEDICA CORP	26	$0	0.0%	—	—	COM PAR	023435407
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$9.52	0.0%	COM	925550105
—	SEANERGY MARITIME HLDGS CORP	3	$0	0.0%	—	—	SHS NEW	Y73760137
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM PAR	054754403
—	GLU MOBILE INC	125	$0	0.0%	—	—	COM	379890106
SHAK	SHAKE SHACK INC	10	$0	0.0%	$41.56	0.0%	CL A	819047101
—	ROYAL DUTCH SHELL PLC	4	$0	0.0%	—	—	SPONS ADR A	780259206