CIK: 0001803229 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 28, 2020
Total Value ($000): $136,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,030 | $29,749 | 21.8% | $263.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 70,898 | $13,317 | 9.7% | $187.83 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 58,117 | $8,830 | 6.5% | $151.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 40,634 | $6,505 | 4.8% | $160.09 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,525 | $5,766 | 4.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,912 | $4,805 | 3.5% | $241.31 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,398 | $4,710 | 3.4% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 42,742 | $4,249 | 3.1% | $99.41 | — | GUG S&P500 EQ WT | 78355W106 |
| FLOT | ISHARES TR | 76,122 | $3,885 | 2.8% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,937 | $2,945 | 2.2% | $73.74 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 23,661 | $2,155 | 1.6% | $91.08 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 20,225 | $1,924 | 1.4% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,093 | $1,739 | 1.3% | $341.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,373 | $1,683 | 1.2% | $82.61 | — | HIGH DIV YLD | 921946406 |
| IYE | ISHARES TR | 41,292 | $1,528 | 1.1% | $37.00 | — | U.S. ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 23,494 | $1,465 | 1.1% | $62.36 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 998 | $1,440 | 1.1% | $71.51 | 0.0% | COM | 023135106 |
| AOK | ISHARES TR | 36,575 | $1,249 | 0.9% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,799 | $1,218 | 0.9% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| BSV | VANGUARD BD INDEX FD INC | 14,311 | $1,124 | 0.8% | $78.54 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 6,139 | $1,095 | 0.8% | $154.72 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,009 | $1,040 | 0.8% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 14,034 | $977 | 0.7% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| BOTZ | GLOBAL X FDS | 39,283 | $950 | 0.7% | $24.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAPL | APPLE INC | 5,606 | $938 | 0.7% | $40.42 | 0.0% | COM | 037833100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,644 | $937 | 0.7% | $210.53 | 0.0% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,057 | $926 | 0.7% | $54.29 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,874 | $877 | 0.6% | $108.36 | 0.0% | COM | 478160104 |
| — | SPDR SERIES TRUST | 21,810 | $786 | 0.6% | $36.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVDA | NVIDIA CORP | 3,296 | $763 | 0.6% | $5.81 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 6,636 | $712 | 0.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 11,121 | $693 | 0.5% | $36.57 | 0.0% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,581 | $659 | 0.5% | $184.03 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR SERIES TRUST | 13,585 | $653 | 0.5% | $48.07 | — | S&P BK ETF | 78464A797 |
| ORI | OLD REP INTL CORP | 29,035 | $619 | 0.5% | $11.30 | 0.0% | COM | 680223104 |
| XLF | SELECT SECTOR SPDR TR | 21,900 | $606 | 0.4% | $27.67 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 11,374 | $590 | 0.4% | $40.06 | 0.0% | COM | 458140100 |
| IBB | ISHARES TR | 5,397 | $577 | 0.4% | $106.91 | — | NASDAQ BIOTECH | 464287556 |
| GNL | GLOBAL NET LEASE INC | 33,781 | $571 | 0.4% | $16.90 | — | COM NEW | 379378201 |
| META | FACEBOOK INC | 3,482 | $560 | 0.4% | $178.31 | 0.0% | CL A | 30303M102 |
| — | BROADCOM LTD | 2,355 | $557 | 0.4% | $236.52 | — | SHS | Y09827109 |
| IJK | ISHARES TR | 2,391 | $521 | 0.4% | $217.90 | — | S&P MC 400GR ETF | 464287606 |
| SNSR | GLOBAL X FDS | 25,446 | $507 | 0.4% | $19.92 | — | INTERNET OF THNG | 37954Y780 |
| IGSB | ISHARES TR | 4,855 | $504 | 0.4% | $103.81 | — | 1 3 YR CR BD ETF | 464288646 |
| BA | BOEING CO | 1,529 | $503 | 0.4% | $322.88 | 0.0% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 16,761 | $473 | 0.3% | $28.22 | — | SOVEREIGN DEBT | 73936T573 |
| ABBV | ABBVIE INC | 4,979 | $470 | 0.3% | $78.53 | 0.0% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 3,713 | $413 | 0.3% | $41.80 | 0.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 4,504 | $412 | 0.3% | $84.31 | 0.0% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 26,636 | $388 | 0.3% | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| IYF | ISHARES TR | 3,228 | $381 | 0.3% | $118.03 | — | U.S. FINLS ETF | 464287788 |
| IYZ | ISHARES TR | 13,343 | $362 | 0.3% | $27.13 | — | US TELECOM ETF | 464287713 |
| SPYG | SPDR SERIES TRUST | 10,679 | $357 | 0.3% | $33.43 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK VECTORS ETF TR | 8,464 | $352 | 0.3% | $41.59 | — | MORNINGSTAR WIDE | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 7,235 | $347 | 0.3% | $33.03 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 7,867 | $319 | 0.2% | $40.55 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 1,459 | $318 | 0.2% | $217.96 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 6,576 | $315 | 0.2% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,845 | $289 | 0.2% | $136.66 | 0.0% | COM | 580135101 |
| T | AT&T INC | 8,067 | $288 | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 3,151 | $282 | 0.2% | $28.34 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,522 | $279 | 0.2% | $55.85 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,690 | $271 | 0.2% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 4,436 | $266 | 0.2% | $43.76 | 0.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,420 | $258 | 0.2% | $68.99 | 0.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 4,868 | $256 | 0.2% | $47.72 | 0.0% | COM | 949746101 |
| IYH | ISHARES TR | 1,459 | $252 | 0.2% | $172.72 | — | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 7,051 | $241 | 0.2% | $34.18 | — | PRIME CYBR SCRTY | 26924G201 |
| MMM | 3M CO | 1,077 | $236 | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| — | TOTAL S A | 3,905 | $228 | 0.2% | $58.39 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 2,827 | $225 | 0.2% | $67.87 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,940 | $225 | 0.2% | $71.71 | 0.0% | COM | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,656 | $222 | 0.2% | $48.41 | 0.0% | COM | 74251V102 |
| IYR | ISHARES TR | 2,933 | $219 | 0.2% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 2,234 | $215 | 0.2% | $96.24 | — | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 3,556 | $214 | 0.2% | $52.58 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,826 | $210 | 0.2% | $85.03 | 0.0% | COM | 166764100 |
| HDV | ISHARES TR | 2,470 | $206 | 0.2% | $83.40 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 199 | $205 | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,470 | $196 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $195 | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| EMB | ISHARES TR | 1,496 | $167 | 0.1% | $111.63 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 4,980 | $158 | 0.1% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDOG | ALPS ETF TR | 3,520 | $154 | 0.1% | $43.75 | — | SECTR DIV DOGS | 00162Q858 |
| PM | PHILIP MORRIS INTL INC | 1,536 | $153 | 0.1% | $68.70 | 0.0% | COM | 718172109 |
| ACWV | ISHARES INC | 1,740 | $147 | 0.1% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| TGT | TARGET CORP | 2,100 | $146 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 1,921 | $145 | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 3,150 | $142 | 0.1% | $40.98 | 0.0% | COM | 370334104 |
| SJNK | SPDR SER TR | 4,920 | $135 | 0.1% | $27.44 | — | BLOOMBERG SRT TR | 78468R408 |
| CINF | CINCINNATI FINL CORP | 1,800 | $134 | 0.1% | $60.86 | 0.0% | COM | 172062101 |
| — | BEMIS INC | 3,050 | $133 | 0.1% | $43.61 | — | COM | 081437105 |
| XEL | XCEL ENERGY INC | 2,911 | $132 | 0.1% | $34.95 | 0.0% | COM | 98389B100 |
| VDE | VANGUARD WORLD FDS | 1,415 | $130 | 0.1% | $91.87 | — | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 3,505 | $127 | 0.1% | $36.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 3,329 | $119 | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| AFL | AFLAC INC | 2,717 | $119 | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| — | DOWDUPONT INC | 1,828 | $115 | 0.1% | $62.91 | — | COM | 26078J100 |
| SPTM | SPDR SERIES TRUST | 3,405 | $112 | 0.1% | $32.89 | — | PORTFOLIO TL STK | 78464A805 |
| — | BLACKSTONE GROUP L P | 3,462 | $112 | 0.1% | $32.35 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 8,310 | $111 | 0.1% | $13.36 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 2,870 | $100 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,306 | $97 | 0.1% | $42.06 | — | ROBO GLB ETF | 301505707 |
| SO | SOUTHERN CO | 2,122 | $94 | 0.1% | $32.15 | 0.0% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 930 | $90 | 0.1% | $90.31 | 0.0% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 705 | $88 | 0.1% | $124.82 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 1,216 | $87 | 0.1% | $59.73 | 0.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 612 | $85 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $84 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $82 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| — | POWERSHARES ETF TRUST | 4,295 | $80 | 0.1% | $18.63 | — | FINL PFD PTFL | 73935X229 |
| KRE | SPDR SERIES TRUST | 1,310 | $79 | 0.1% | $60.31 | — | S&P REGL BKG | 78464A698 |
| — | MAXIM INTEGRATED PRODS INC | 1,305 | $78 | 0.1% | $59.77 | — | COM | 57772K101 |
| XLV | SELECT SECTOR SPDR TR | 964 | $78 | 0.1% | $80.91 | — | SBI HEALTHCARE | 81369Y209 |
| HTLD | HEARTLAND EXPRESS INC | 4,369 | $78 | 0.1% | $21.09 | 0.0% | COM | 422347104 |
| IYK | ISHARES TR | 656 | $77 | 0.1% | $117.38 | — | U.S. CNSM GD ETF | 464287812 |
| HYGH | ISHARES US ETF TR | 800 | $73 | 0.1% | $91.25 | — | IT RT HDG HGYL | 46431W606 |
| DE | DEERE & CO | 450 | $71 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 6,625 | $67 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| MDT | MEDTRONIC PLC | 820 | $66 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 1,665 | $65 | 0.0% | $39.04 | — | SPONSORED ADR | 37733W105 |
| XLP | SELECT SECTOR SPDR TR | 1,232 | $65 | 0.0% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 1,134 | $64 | 0.0% | $56.44 | — | AERSPC DEF PTF | 73935X690 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,023 | $64 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| USB | US BANCORP DEL | 1,255 | $63 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| XBI | SPDR SERIES TRUST | 710 | $62 | 0.0% | $87.32 | — | S&P BIOTECH | 78464A870 |
| — | MYLAN N V | 1,442 | $60 | 0.0% | $41.61 | — | SHS EURO | N59465109 |
| MET | METLIFE INC | 1,300 | $60 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 400 | $60 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,300 | $59 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381 | $59 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $59 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| — | ALLERGAN PLC | 329 | $56 | 0.0% | $170.21 | — | SHS | G0177J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $55 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| ECL | ECOLAB INC | 400 | $55 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 400 | $54 | 0.0% | $135.00 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 1,349 | $54 | 0.0% | $40.03 | — | PWRSHS SP500 LOW | 73937B654 |
| QCOM | QUALCOMM INC | 986 | $54 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 1,300 | $52 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| GIII | G-III APPAREL GROUP LTD | 1,230 | $47 | 0.0% | $37.03 | 0.0% | COM | 36237H101 |
| HON | HONEYWELL INTL INC | 325 | $47 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| — | ETF MANAGERS TR | 1,535 | $46 | 0.0% | $29.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TWITTER INC | 1,500 | $44 | 0.0% | $29.33 | — | COM | 90184L102 |
| VFH | VANGUARD WORLD FDS | 600 | $42 | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 496 | $42 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 2,355 | $41 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 749 | $41 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 135 | $40 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 670 | $40 | 0.0% | $59.70 | — | GUGG CHN TECH | 18383Q135 |
| VCEL | VERICEL CORP | 4,000 | $40 | 0.0% | $8.27 | 0.0% | COM | 92346J108 |
| DCI | DONALDSON INC | 880 | $40 | 0.0% | $42.21 | 0.0% | COM | 257651109 |
| UA | UNDER ARMOUR INC | 2,910 | $39 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| VB | VANGUARD INDEX FDS | 260 | $38 | 0.0% | $146.15 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 631 | $36 | 0.0% | $57.05 | — | SPONSORED ADR | 110448107 |
| XPH | SPDR SERIES TRUST | 870 | $36 | 0.0% | $41.38 | — | S&P PHARMAC | 78464A722 |
| — | UNILEVER PLC | 625 | $35 | 0.0% | $56.00 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 266 | $34 | 0.0% | $127.82 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 400 | $34 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 304 | $34 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $33 | 0.0% | $66.00 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 529 | $32 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 500 | $32 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| O | REALTY INCOME CORP | 618 | $32 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 1,293 | $31 | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| SCHV | SCHWAB STRATEGIC TR | 581 | $30 | 0.0% | $51.64 | — | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 269 | $30 | 0.0% | $111.52 | — | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 355 | $30 | 0.0% | $84.51 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TRUST | 1,700 | $27 | 0.0% | $15.88 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 300 | $26 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 150 | $26 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 300 | $26 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| SCHG | SCHWAB STRATEGIC TR | 365 | $26 | 0.0% | $71.23 | — | US LCAP GR ETF | 808524300 |
| SLF | SUN LIFE FINL INC | 600 | $25 | 0.0% | $42.16 | 0.0% | COM | 866796105 |
| — | HOSPITALITY PPTYS TR | 1,000 | $25 | 0.0% | $25.00 | — | COM SH BEN INT | 44106M102 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $24 | 0.0% | $32.00 | — | COM CL A | 09257W100 |
| XLRE | SELECT SECTOR SPDR TR | 794 | $23 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| — | CENTURYLINK INC | 1,405 | $23 | 0.0% | $16.37 | — | COM | 156700106 |
| VTV | VANGUARD INDEX FDS | 218 | $23 | 0.0% | $105.50 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 406 | $23 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 510 | $22 | 0.0% | $43.14 | — | DYNM LRG CP GR | 73935X609 |
| VUG | VANGUARD INDEX FDS | 145 | $21 | 0.0% | $144.83 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 300 | $21 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| LIT | GLOBAL X FDS | 635 | $21 | 0.0% | $33.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDU | ISHARES TR | 150 | $19 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| — | PIMCO INCOME STRATEGY FUND I | 1,805 | $19 | 0.0% | $10.53 | — | COM | 72201J104 |
| — | AEGON N V | 2,753 | $19 | 0.0% | $6.90 | — | NY REGISTRY SH | 007924103 |
| VCR | VANGUARD WORLD FDS | 112 | $18 | 0.0% | $160.71 | — | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $18 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| USMV | ISHARES TR | 350 | $18 | 0.0% | $51.43 | — | MIN VOL USA ETF | 46429B697 |
| — | ETFS PRECIOUS METALS BASKET | 280 | $18 | 0.0% | $64.29 | — | PHYS PM BSKT | 26922W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $18 | 0.0% | $45.00 | — | SPONSORED ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 187 | $18 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| UNP | UNION PAC CORP | 126 | $17 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $17 | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| DOL | WISDOMTREE TR | 340 | $17 | 0.0% | $50.00 | — | INTL LRGCAP DV | 97717W794 |
| YUMC | YUM CHINA HLDGS INC | 400 | $17 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| TIP | ISHARES TR | 150 | $17 | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 105 | $17 | 0.0% | $161.90 | — | GUG S&P MC400 PG | 78355W601 |
| QSR | RESTAURANT BRANDS INTL INC | 288 | $16 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| — | BIOTELEMETRY INC | 500 | $16 | 0.0% | $32.00 | — | COM | 090672106 |
| — | JPMORGAN CHASE & CO | 688 | $16 | 0.0% | $23.26 | — | ALERIAN ML ETN | 46625H365 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,858 | $16 | 0.0% | $4.15 | — | COM | 30555Q108 |
| XLE | SELECT SECTOR SPDR TR | 235 | $16 | 0.0% | $68.09 | — | ENERGY | 81369Y506 |
| — | ON TRACK INNOVATION LTD | 15,000 | $15 | 0.0% | $1.00 | — | SHS | M8791A109 |
| KMI | KINDER MORGAN INC DEL | 987 | $15 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| NKE | NIKE INC | 227 | $15 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 420 | $15 | 0.0% | $35.71 | — | DYNM LRG CP VL | 73935X708 |
| VOO | VANGUARD INDEX FDS | 60 | $14 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $14 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 617 | $14 | 0.0% | $22.69 | — | COM | 67075A106 |
| GGG | GRACO INC | 300 | $14 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 180 | $14 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 50 | $13 | 0.0% | $260.00 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 200 | $13 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| LOGI | LOGITECH INTL S A | 354 | $13 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $13 | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| ET | ENERGY TRANSFER EQUITY L P | 950 | $13 | 0.0% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| — | APACHE CORP | 300 | $12 | 0.0% | $40.00 | — | COM | 037411105 |
| OTTR | OTTER TAIL CORP | 300 | $12 | 0.0% | $33.54 | 0.0% | COM | 689648103 |
| — | MOBILE TELESYSTEMS PJSC | 1,100 | $12 | 0.0% | $10.91 | — | SPONSORED ADR | 607409109 |
| SCHF | SCHWAB STRATEGIC TR | 373 | $12 | 0.0% | $32.17 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 334 | $12 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| — | QEP RES INC | 1,180 | $12 | 0.0% | $10.17 | — | COM | 74733V100 |
| PSX | PHILLIPS 66 | 117 | $11 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 194 | $11 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| — | ANTHEM INC | 210 | $11 | 0.0% | $52.38 | — | UNIT 05/01/20188 | 036752202 |
| HSY | HERSHEY CO | 100 | $10 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| — | HILL ROM HLDGS INC | 116 | $10 | 0.0% | $86.21 | — | COM | 431475102 |
| ORANY | ORANGE | 600 | $10 | 0.0% | $16.67 | — | SPONSORED ADR | 684060106 |
| PFF | ISHARES TR | 263 | $10 | 0.0% | $38.02 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST II | 340 | $9 | 0.0% | $26.47 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VOT | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $9 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 80 | $9 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 155 | $9 | 0.0% | $58.06 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK VECTORS ETF TR | 425 | $9 | 0.0% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| — | MALLINCKRODT PUB LTD CO | 643 | $9 | 0.0% | $14.00 | — | SHS | G5785G107 |
| — | ANNALY CAP MGMT INC | 900 | $9 | 0.0% | $10.00 | — | COM | 035710409 |
| BIGGQ | BIG LOTS INC | 200 | $9 | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $9 | 0.0% | $36.49 | 0.0% | COM | 63845R107 |
| SCHE | SCHWAB STRATEGIC TR | 312 | $9 | 0.0% | $28.85 | — | EMRG MKTEQ ETF | 808524706 |
| DVA | DAVITA INC | 130 | $9 | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| — | BLACKROCK HEALTH SCIENCES TR | 252 | $9 | 0.0% | $35.71 | — | COM | 09250W107 |
| F | FORD MTR CO DEL | 762 | $8 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| MFC | MANULIFE FINL CORP | 436 | $8 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $8 | 0.0% | $80.00 | — | COM CL A | 848574109 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $8 | 0.0% | $13.33 | — | COM | 649445103 |
| — | HCP INC | 330 | $8 | 0.0% | $24.24 | — | COM | 40414L109 |
| — | ARCONIC INC | 333 | $8 | 0.0% | $24.02 | — | COM | 03965L100 |
| — | ALPS ETF TR | 834 | $8 | 0.0% | $9.59 | — | ALERIAN MLP | 00162Q866 |
| VXUS | VANGUARD STAR FD | 146 | $8 | 0.0% | $54.79 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 64 | $8 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | HILLENBRAND INC | 157 | $7 | 0.0% | $44.59 | — | COM | 431571108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $7 | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| AAP | ADVANCE AUTO PARTS INC | 60 | $7 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | POWERSHARES ETF TR II | 175 | $7 | 0.0% | $40.00 | — | S&P400 LOVL PT | 73937B647 |
| — | ADVISORSHARES TR | 190 | $7 | 0.0% | $36.84 | — | PERITUS HG YLD | 00768Y503 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $6 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| VALE | VALE S A | 500 | $6 | 0.0% | $12.00 | — | ADR | 91912E105 |
| WEC | WEC ENERGY GROUP INC | 100 | $6 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| SSYS | STRATASYS LTD | 320 | $6 | 0.0% | $21.37 | 0.0% | SHS | M85548101 |
| BKR | BAKER HUGHES A GE CO | 200 | $6 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | TCF FINL CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 872275102 |
| DG | DOLLAR GEN CORP NEW | 50 | $5 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| — | TEKLA HEALTHCARE INVS | 219 | $5 | 0.0% | $22.83 | — | SH BEN INT | 87911J103 |
| INVA | INNOVIVA INC | 300 | $5 | 0.0% | $15.43 | 0.0% | COM | 45781M101 |
| — | TEKLA LIFE SCIENCES INVS | 255 | $5 | 0.0% | $19.61 | — | SH BEN INT | 87911K100 |
| — | HOLLYFRONTIER CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 436106108 |
| — | ALLETE INC | 66 | $5 | 0.0% | $75.76 | — | COM NEW | 018522300 |
| SNAP | SNAP INC | 300 | $5 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| XHR | XENIA HOTELS & RESORTS INC | 271 | $5 | 0.0% | $18.45 | — | COM | 984017103 |
| — | TWO HBRS INVT CORP | 350 | $5 | 0.0% | $14.29 | — | COM NEW | 90187B408 |
| AA | ALCOA CORP | 111 | $5 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| NRG | NRG ENERGY INC | 142 | $5 | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 101 | $5 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 150 | $5 | 0.0% | $33.33 | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 170 | $5 | 0.0% | $29.41 | — | RUSSELL 2000 VAL | 73935X864 |
| PJT | PJT PARTNERS INC | 78 | $4 | 0.0% | $43.82 | 0.0% | COM CL A | 69343T107 |
| IEFA | ISHARES TR | 60 | $4 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHS DB MULTI SECT COMM | 107 | $4 | 0.0% | $37.38 | — | DB PREC MTLS | 73936B200 |
| — | SYMANTEC CORP | 170 | $4 | 0.0% | $23.53 | — | COM | 871503108 |
| VOD | VODAFONE GROUP PLC NEW | 130 | $4 | 0.0% | $30.77 | — | SPONSORED ADR | 92857W308 |
| SCHZ | SCHWAB STRATEGIC TR | 67 | $4 | 0.0% | $59.70 | — | US AGGREGATE B | 808524839 |
| CWB | SPDR SERIES TRUST | 83 | $4 | 0.0% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HANCOCK JOHN FINL OPPTYS FD | 111 | $4 | 0.0% | $36.04 | — | SH BEN INT NEW | 409735206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 429 | $4 | 0.0% | $9.32 | — | COM | 29250R106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 345 | $4 | 0.0% | $11.59 | — | COM | 01879R106 |
| — | MTS SYS CORP | 79 | $4 | 0.0% | $50.63 | — | COM | 553777103 |
| — | WELBILT INC | 200 | $4 | 0.0% | $20.00 | — | COM | 949090104 |
| HOG | HARLEY DAVIDSON INC | 100 | $4 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| IYC | ISHARES TR | 14 | $3 | 0.0% | $214.29 | — | U.S. CNSM SV ETF | 464287580 |
| PRNT | ARK ETF TR | 165 | $3 | 0.0% | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| LQD | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $3 | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 62 | $3 | 0.0% | $48.39 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO HIGH INCOME FD | 404 | $3 | 0.0% | $7.43 | — | COM SHS | 722014107 |
| — | POWERSHARES DB CMDTY IDX TRA | 145 | $3 | 0.0% | $20.69 | — | UNIT BEN INT | 73935S105 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $3 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 03209T109 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $3 | 0.0% | $20.13 | — | COM | 35086T109 |
| CSCO | CISCO SYS INC | 70 | $3 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 32 | $3 | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| — | REXAHN PHARMACEUTICALS INC | 1,600 | $3 | 0.0% | $1.88 | — | COM NEW | 761640200 |
| ADNT | ADIENT PLC | 54 | $3 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 56 | $3 | 0.0% | $53.57 | — | INTL BD IDX ETF | 92203J407 |
| — | CHESAPEAKE ENERGY CORP | 700 | $2 | 0.0% | $2.86 | — | COM | 165167107 |
| TSLA | TESLA INC | 5 | $2 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | COLONY NORTHSTAR INC | 393 | $2 | 0.0% | $5.09 | — | CL A COM | 19625W104 |
| GPRO | GOPRO INC | 320 | $2 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| — | TORTOISE ENERGY INFRA CORP | 93 | $2 | 0.0% | $21.51 | — | COM | 89147L100 |
| NTR | NUTRIEN LTD | 46 | $2 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 186 | $2 | 0.0% | $10.75 | — | COM | 722011103 |
| — | KAYNE ANDERSON MLP INVT CO | 124 | $2 | 0.0% | $16.13 | — | COM | 486606106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $28.57 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 11 | $2 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 10 | $2 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | OAKTREE CAP GROUP LLC | 31 | $1 | 0.0% | $32.26 | — | UNIT CL A | 674001201 |
| AES | AES CORP | 100 | $1 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| — | CREDIT SUISSE GROUP | 67 | $1 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| GPMT | GRANITE PT MTG TR INC | 66 | $1 | 0.0% | $15.15 | — | COM | 38741L107 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | NORTHSTAR REALTY EUROPE CORP | 111 | $1 | 0.0% | $9.01 | — | COM | 66706L101 |
| NEM | NEWMONT MINING CORP | 25 | $1 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| GME | GAMESTOP CORP NEW | 75 | $1 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| — | SUNPOWER CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 867652406 |
| C | CITIGROUP INC | 18 | $1 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 25532M105 |
| — | SEASPAN CORP | 100 | $1 | 0.0% | $10.00 | — | SHS | Y75638109 |
| HST | HOST HOTELS & RESORTS INC | 35 | $1 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 22 | $1 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| EPR | EPR PPTYS | 27 | $1 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| MTW | MANITOWOC CO INC | 50 | $1 | 0.0% | $34.31 | 0.0% | COM NEW | 563571405 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| SLYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | UNITED STATES NATL GAS FUND | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| 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 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $41.56 | 0.0% | CL A | 819047101 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | — | — | COM | 379890106 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $9.52 | 0.0% | COM | 925550105 |
| — | ROYAL DUTCH SHELL PLC | 4 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | WINDSTREAM HLDGS INC | 20 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | FRONTIER COMMUNICATIONS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| — | SEANERGY MARITIME HLDGS CORP | 3 | $0 | 0.0% | — | — | SHS NEW | Y73760137 |
| — | AMEDICA CORP | 26 | $0 | 0.0% | — | — | COM PAR | 023435407 |