Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 110,229 | $9.904M | 3.9% | $89.85 | $84.70 | +6.1% | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 68,828 | $9.149M | 3.6% | $132.93 | $130.76 | +1.7% | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 246,602 | $9.068M | 3.6% | $36.77 | $36.53 | +0.6% | RL EST SEL SEC | 81369Y860 |
| SHYG | ISHARES TR | 190,267 | $8.885M | 3.5% | $46.70 | $46.81 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 143,106 | $8.372M | 3.3% | $58.50 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 71,790 | $7.963M | 3.2% | $110.92 | $109.12 | +1.6% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 228,096 | $7.32M | 2.9% | $32.09 * | $16.64 | -3.6% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 50,591 | $6.739M | 2.7% | $133.21 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 85,661 | $6.685M | 2.7% | $78.04 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 111,841 | $6.669M | 2.7% | $59.63 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 58,409 | $6.426M | 2.6% | $110.02 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| RWR | SPDR SERIES TRUST | 64,485 | $6.371M | 2.5% | $98.80 | $99.33 | -0.5% | DJ REIT ETF | 78464A607 |
| SCHM | SCHWAB STRATEGIC TR | 103,455 | $5.906M | 2.3% | $57.09 * | $19.03 | -0.0% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 70,230 | $5.498M | 2.2% | $78.29 | $86.54 | -9.5% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 107,110 | $5.397M | 2.1% | $50.39 | $50.20 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 174,812 | $5.381M | 2.1% | $30.78 | $30.32 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 93,148 | $4.692M | 1.9% | $50.37 | $50.25 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 28,556 | $4.649M | 1.8% | $162.80 | $157.90 | +3.1% | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 329,588 | $4.449M | 1.8% | $13.50 | $13.50 | — | ISHARES | 464285105 |
| SLQD | ISHARES TR | 87,194 | $4.444M | 1.8% | $50.97 | $50.05 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| GDX | VANECK VECTORS ETF TR | 166,652 | $4.26M | 1.7% | $25.56 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 28,799 | $3.47M | 1.4% | $120.49 | $134.68 | -10.5% | RUS 2000 VAL ETF | 464287630 |
| DIAL | COLUMBIA ETF TR I | 168,634 | $3.444M | 1.4% | $20.42 | $19.97 | +2.3% | DIVERSIFID FXD | 19761L508 |
| MDYV | SPDR SERIES TRUST | 66,320 | $3.407M | 1.4% | $51.37 | $53.64 | -4.2% | S&P 400 MDCP VAL | 78464A839 |
| DGRO | ISHARES TR | 86,648 | $3.31M | 1.3% | $38.20 | $36.34 | +5.1% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 93,889 | $3.243M | 1.3% | $34.54 | $33.35 | +3.6% | PORTFOLIO LR ETF | 78464A854 |
| MUNI | PIMCO ETF TR | 58,076 | $3.185M | 1.3% | $54.84 | $53.56 | +2.4% | INTER MUN BD ACT | 72201R866 |
| SMB | VANECK VECTORS ETF TR | 179,311 | $3.173M | 1.3% | $17.70 | $17.47 | +1.3% | AMT FREE SHORT M | 92189F528 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,174 | $3.051M | 1.2% | $21.16 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,119 | $2.993M | 1.2% | $60.93 | $59.79 | +1.9% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 28,731 | $2.505M | 1.0% | $87.19 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 21,421 | $2.427M | 1.0% | $113.30 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 47,980 | $2.408M | 1.0% | $50.19 * | $39.76 | +1.0% | XTRACK USD HIGH | 233051432 |
| VBK | VANGUARD INDEX FDS | 12,864 | $2.395M | 1.0% | $186.18 | $183.70 | +1.4% | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SERIES TRUST | 43,959 | $2.386M | 0.9% | $54.28 | $55.66 | -2.5% | S&P 400 MDCP GRW | 78464A821 |
| EWZ | ISHARES INC | 54,135 | $2.367M | 0.9% | $43.72 | $41.28 | +5.9% | MSCI BRAZIL ETF | 464286400 |
| ELD | WISDOMTREE TR | 61,975 | $2.191M | 0.9% | $35.35 | $34.23 | +3.3% | EM LCL DEBT FD | 97717X867 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,420 | $2.134M | 0.8% | $87.39 | $86.02 | +1.6% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 206,920 | $2.117M | 0.8% | $10.23 * | $6.85 | +8.0% | COM | 345370860 |
| PSK | SPDR SERIES TRUST | 47,630 | $2.058M | 0.8% | $43.21 | $41.86 | +3.2% | WELLS FG PFD ETF | 78464A292 |
| VWOB | VANGUARD WHITEHALL FDS INC | 21,935 | $1.764M | 0.7% | $80.42 | $78.31 | +2.7% | EMERG MKT BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 12,354 | $1.613M | 0.6% | $130.56 | $139.90 | -6.7% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 26,823 | $1.528M | 0.6% | $56.97 | $53.76 | +5.9% | INTRM TR CRP ETF | 464288638 |
| QLD | PROSHARES TR | 14,041 | $1.348M | 0.5% | $96.00 * | $11.39 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| SPEM | SPDR INDEX SHS FDS | 32,661 | $1.169M | 0.5% | $35.79 | $33.82 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 3,821 | $1.126M | 0.4% | $294.69 | $286.82 | +2.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,609 | $1.035M | 0.4% | $156.60 | $161.76 | -3.2% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,560 | $852K | 0.3% | $80.68 | $78.30 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 3,751 | $742K | 0.3% | $197.81 * | $49.27 | -3.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 6,219 | $712K | 0.3% | $114.49 | $85.72 | +33.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 6,381 | $700K | 0.3% | $109.70 * | $72.84 | +28.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,764 | $648K | 0.3% | $367.35 * | $35.66 | +3.0% | COM | 64110L106 |
| — | TOTAL SYS SVCS INC | 5,037 | $646K | 0.3% | $128.25 | $98.70 | — | COM | 891906109 |
| QQQ | INVESCO QQQ TR | 3,375 | $630K | 0.3% | $186.67 | $179.21 | +4.2% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 3,811 | $618K | 0.2% | $162.16 | $90.69 | +78.8% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 5,994 | $606K | 0.2% | $101.10 | $67.26 | +50.2% | COM | L44385109 |
| ADBE | ADOBE INC | 2,052 | $605K | 0.2% | $294.83 | $257.84 | +14.3% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 4,583 | $590K | 0.2% | $128.74 | $95.32 | +35.0% | COM | 871607107 |
| — | UNITED TECHNOLOGIES CORP | 4,510 | $587K | 0.2% | $130.16 | $130.16 | — | COM | 913017109 |
| EEFT | EURONET WORLDWIDE INC | 3,442 | $579K | 0.2% | $168.22 | $110.71 | +52.0% | COM | 298736109 |
| QUS | SPDR SERIES TRUST | 6,710 | $578K | 0.2% | $86.14 | $78.60 | +9.6% | MSCI USA STRTGIC | 78468R812 |
| — | MATCH GROUP INC | 8,511 | $573K | 0.2% | $67.32 | $57.78 | — | COM | 57665R106 |
| NOVT | NOVANTA INC | 6,056 | $571K | 0.2% | $94.29 | $70.10 | +34.5% | COM | 67000B104 |
| RACE | FERRARI N V | 3,470 | $560K | 0.2% | $161.38 | $131.61 | +22.6% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 4,158 | $544K | 0.2% | $130.83 | $96.14 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 3,940 | $537K | 0.2% | $136.29 | $81.24 | +67.8% | CL A | 90138F102 |
| SPYG | SPDR SERIES TRUST | 13,795 | $534K | 0.2% | $38.71 | $35.24 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,516 | $532K | 0.2% | $70.78 | $45.52 | +55.6% | COM | 127387108 |
| NVCR | NOVOCURE LTD | 8,397 | $531K | 0.2% | $63.24 | $50.67 | +24.8% | ORD SHS | G6674U108 |
| NOW | SERVICENOW INC | 1,904 | $523K | 0.2% | $274.68 * | $44.89 | +22.3% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 4,021 | $514K | 0.2% | $127.83 | $89.26 | — | SHS | M2682V108 |
| IVW | ISHARES TR | 2,861 | $513K | 0.2% | $179.31 * | $42.59 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 2,249 | $512K | 0.2% | $227.66 * | $12.02 | +89.5% | COM CL A | 88339J105 |
| — | CYRUSONE INC | 8,861 | $511K | 0.2% | $57.67 | $57.67 | — | COM | 23283R100 |
| UWM | PROSHARES TR | 7,276 | $501K | 0.2% | $68.86 * | $33.24 | +3.6% | PSHS ULTRUSS2000 | 74347R842 |
| PLNT | PLANET FITNESS INC | 6,904 | $500K | 0.2% | $72.42 | $49.66 | +45.9% | CL A | 72703H101 |
| LNTH | LANTHEUS HLDGS INC | 17,471 | $494K | 0.2% | $28.28 | $25.39 | +11.4% | COM | 516544103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $488K | 0.2% | $354.39 | $360.31 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| OMCL | OMNICELL INC | 5,629 | $484K | 0.2% | $85.98 | $62.97 | +36.6% | COM | 68213N109 |
| WDAY | WORKDAY INC | 2,355 | $484K | 0.2% | $205.52 | $141.68 | +45.1% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,898 | $483K | 0.2% | $166.67 * | $137.94 | +11.0% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 3,502 | $475K | 0.2% | $135.64 * | $131.20 | -1.5% | COM | 609839105 |
| V | VISA INC | 2,729 | $474K | 0.2% | $173.69 * | $137.68 | +20.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,146 | $472K | 0.2% | $150.03 | $147.17 | +2.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 3,033 | $472K | 0.2% | $155.62 | $166.24 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| RGEN | REPLIGEN CORP | 5,370 | $462K | 0.2% | $86.03 | $68.16 | +26.1% | COM | 759916109 |
| — | REALPAGE INC | 7,841 | $461K | 0.2% | $58.79 | $65.92 | — | COM | 75606N109 |
| EPAM | EPAM SYS INC | 2,585 | $447K | 0.2% | $172.92 | $172.23 | +0.5% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 3,296 | $442K | 0.2% | $134.10 * | $102.42 | +23.4% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 7,917 | $435K | 0.2% | $54.95 * | $26.20 | +4.9% | INTRM TRM TRES | 808524854 |
| POST | POST HLDGS INC | 4,066 | $423K | 0.2% | $104.03 * | $60.24 | +12.9% | COM | 737446104 |
| UPRO | PROSHARES TR | 7,800 | $422K | 0.2% | $54.10 * | $26.27 | +3.0% | ULTRPRO S&P500 | 74347X864 |
| — | LHC GROUP INC | 3,443 | $412K | 0.2% | $119.66 | $119.66 | — | COM | 50187A107 |
| DE | DEERE & CO | 2,419 | $401K | 0.2% | $165.77 * | $128.61 | +17.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $391K | 0.2% | $213.31 | $205.21 | +3.9% | CL B NEW | 084670702 |
| — | EBIX INC | 7,725 | $388K | 0.2% | $50.23 | $49.75 | — | COM NEW | 278715206 |
| VIG | VANGUARD GROUP | 3,200 | $369K | 0.1% | $115.31 | $107.50 | +7.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,748 | $364K | 0.1% | $76.66 * | $56.88 | -0.5% | COM | 30231G102 |
| SHY | ISHARES TR | 4,175 | $354K | 0.1% | $84.79 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 6,738 | $353K | 0.1% | $52.39 * | $39.13 | +1.9% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $353K | 0.1% | $41.73 | $43.10 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| — | WISDOMTREE TR | 10,410 | $347K | 0.1% | $33.33 | $31.66 | — | US TOTAL MRKT FD | 97717W596 |
| TQQQ | PROSHARES TR | 5,350 | $330K | 0.1% | $61.68 * | $7.50 | +2.9% | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 2,500 | $315K | 0.1% | $126.00 * | $15.26 | +3.2% | PSHS ULT S&P 500 | 74347R107 |
| QCRH | QCR HOLDINGS INC | 8,991 | $314K | 0.1% | $34.92 * | $41.52 | -18.7% | COM | 74727A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,123 | $294K | 0.1% | $57.39 | $54.57 | +5.0% | INTL BD IDX ETF | 92203J407 |
| ATRO | ASTRONICS CORP | 7,230 | $291K | 0.1% | $40.25 | $35.53 | +13.2% | COM | 046433108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,725 | $278K | 0.1% | $161.16 * | $24.17 | +11.1% | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 5,719 | $274K | 0.1% | $47.91 * | $43.10 | -3.2% | COM | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $269K | 0.1% | $142.71 | $171.98 | -17.1% | SHS USD | G50871105 |
| BP | BP PLC | 6,423 | $268K | 0.1% | $41.73 | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $258K | 0.1% | $87.16 * | $73.73 | +11.9% | COM | 169905106 |
| ICLR | ICON PLC | 1,655 | $255K | 0.1% | $154.08 | $143.37 | +7.4% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 134 | $254K | 0.1% | $1895.52 * | $93.15 | +1.6% | COM | 023135106 |
| BCO | BRINKS CO | 3,120 | $253K | 0.1% | $81.09 * | $60.90 | +23.7% | COM | 109696104 |
| — | FLEETCOR TECHNOLOGIES INC | 885 | $249K | 0.1% | $281.36 | $228.05 | — | COM | 339041105 |
| T | AT&T INC | 7,413 | $248K | 0.1% | $33.45 * | $15.08 | +5.7% | COM | 00206R102 |
| BRKR | BRUKER CORP | 4,923 | $246K | 0.1% | $49.97 * | $41.22 | +18.6% | COM | 116794108 |
| NDAQ | NASDAQ INC | 2,535 | $244K | 0.1% | $96.25 * | $27.51 | +6.1% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,613 | $241K | 0.1% | $42.94 | $38.46 | +11.7% | COM | 101137107 |
| WELL | WELLTOWER INC | 2,960 | $241K | 0.1% | $81.42 * | $54.11 | +23.3% | COM | 95040Q104 |
| — | COOPER COS INC | 698 | $235K | 0.1% | $336.68 | $277.00 | — | COM NEW | 216648402 |
| PEP | PEPSICO INC | 1,778 | $233K | 0.1% | $131.05 * | $104.74 | +2.8% | COM | 713448108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,680 | $229K | 0.1% | $26.38 | $25.51 | +3.5% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 1,575 | $225K | 0.1% | $142.86 | $136.98 | +4.5% | COM | 60855R100 |
| — | WORLDPAY INC | 1,793 | $220K | 0.1% | $122.70 | $101.20 | — | CL A | 981558109 |
| IEI | ISHARES TR | 1,698 | $214K | 0.1% | $126.03 | $119.31 | +5.4% | 3 7 YR TREAS BD | 464288661 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,015 | $213K | 0.1% | $209.85 | $160.21 | +30.8% | CL A | 989207105 |
| EXEL | EXELIXIS INC | 9,955 | $213K | 0.1% | $21.40 | $19.50 | +9.6% | COM | 30161Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,725 | $213K | 0.1% | $57.18 * | $40.03 | -0.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,781 | $207K | 0.1% | $54.75 * | $45.18 | -0.9% | COM | 17275R102 |
| — | IAC INTERACTIVECORP | 940 | $204K | 0.1% | $217.02 | $216.76 | — | COM | 44919P508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,115 | $202K | 0.1% | $33.03 | $34.26 | -3.4% | COM | 868459108 |
| TDC | TERADATA CORP DEL | 5,605 | $201K | 0.1% | $35.86 | $38.98 | -8.0% | COM | 88076W103 |
| ALK | ALASKA AIR GROUP INC | 3,140 | $201K | 0.1% | $64.01 | $62.60 | +0.4% | COM | 011659109 |
| NMIH | NMI HLDGS INC | 6,985 | $198K | 0.1% | $28.35 | $20.87 | +36.0% | CL A | 629209305 |
| OTEX | OPEN TEXT CORP | 4,785 | $197K | 0.1% | $41.17 * | $33.59 | +3.8% | COM | 683715106 |
| AMCX | AMC NETWORKS INC | 3,610 | $197K | 0.1% | $54.57 | $62.36 | -12.6% | CL A | 00164V103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,305 | $193K | 0.1% | $44.83 * | $49.99 | -22.4% | COM | 957638109 |
| GLW | CORNING INC | 5,710 | $190K | 0.1% | $33.27 * | $26.62 | +4.0% | COM | 219350105 |
| — | UBIQUITI NETWORKS INC | 1,420 | $187K | 0.1% | $131.69 | $98.93 | — | COM | 90347A100 |
| MMM | 3M CO | 1,059 | $184K | 0.1% | $173.75 * | $120.63 | -5.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,188 | $183K | 0.1% | $43.70 * | $36.28 | -1.6% | COM NEW | 617446448 |
| AM | ANTERO MIDSTREAM CORP | 15,980 | $183K | 0.1% | $11.45 * | $6.28 | -9.9% | COM | 03676B102 |
| PFE | PFIZER INC | 4,202 | $182K | 0.1% | $43.31 * | $29.22 | +3.9% | COM | 717081103 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,850 | $175K | 0.1% | $22.29 | $22.29 | — | COM | 232806109 |
| TFX | TELEFLEX INC | 520 | $172K | 0.1% | $330.77 * | $248.53 | +28.3% | COM | 879369106 |
| — | TIVITY HEALTH INC | 10,385 | $171K | 0.1% | $16.47 | $32.11 | — | COM | 88870R102 |
| IEMG | ISHARES INC | 3,332 | $171K | 0.1% | $51.32 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORP | 825 | $170K | 0.1% | $206.06 * | $177.80 | +7.9% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 2,400 | $168K | 0.1% | $70.00 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| PBF | PBF ENERGY INC | 5,370 | $168K | 0.1% | $31.28 | $29.84 | +4.9% | CL A | 69318G106 |
| PCYO | PURECYCLE CORP | 15,380 | $163K | 0.1% | $10.60 | $10.90 | -2.7% | COM NEW | 746228303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,300 | $159K | 0.1% | $48.18 | $47.49 | +1.6% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 1,421 | $157K | 0.1% | $110.49 * | $31.30 | +7.1% | COM | 931142103 |
| ARI | APOLLO COML REAL EST FIN INC | 8,496 | $156K | 0.1% | $18.36 | $18.36 | — | COM | 03762U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,919 | $156K | 0.1% | $81.29 | $81.29 | — | COM | 78377T107 |
| — | PATTERN ENERGY GROUP INC | 6,515 | $150K | 0.1% | $23.02 | $21.96 | — | CL A | 70338P100 |
| WB | WEIBO CORP | 3,310 | $144K | 0.1% | $43.50 | $56.07 | -22.3% | SPONSORED ADR | 948596101 |
| MRK | MERCK & CO INC | 1,700 | $143K | 0.1% | $84.12 * | $62.14 | +5.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 725 | $140K | 0.1% | $193.10 | $181.44 | +5.6% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 800 | $135K | 0.1% | $168.75 * | $147.77 | -1.0% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $130K | 0.1% | $65.00 | $61.73 | +5.2% | AEROSPACE DEFN | 46137V100 |
| XYZ | SQUARE INC | 1,720 | $125K | 0.0% | $72.67 | $69.86 | +3.8% | CL A | 852234103 |
| — | AMERIGAS PARTNERS L P | 3,593 | $125K | 0.0% | $34.79 | $34.79 | — | UNIT L P INT | 030975106 |
| BAC | BANK AMER CORP | 4,200 | $122K | 0.0% | $29.05 * | $24.50 | +1.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 2,095 | $122K | 0.0% | $58.23 | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,025 | $122K | 0.0% | $30.31 | $28.53 | +6.5% | COM | 007903107 |
| CWB | SPDR SERIES TRUST | 2,264 | $120K | 0.0% | $53.00 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,400 | $119K | 0.0% | $5.56 | $5.81 | -4.4% | SPONSORED ADR | 05946K101 |
| — | WRIGHT MED GROUP N V | 3,950 | $118K | 0.0% | $29.87 | $29.87 | — | ORD SHS | N96617118 |
| — | TELEFONICA BRASIL SA | 8,993 | $117K | 0.0% | $13.01 | $13.01 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 8,050 | $111K | 0.0% | $13.79 | $13.79 | — | COM | 09254V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,853 | $111K | 0.0% | $28.81 | $28.81 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 767 | $110K | 0.0% | $143.42 | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| EXAS | EXACT SCIENCES CORP | 935 | $110K | 0.0% | $117.65 | $100.76 | +17.2% | COM | 30063P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,703 | $109K | 0.0% | $64.00 | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 8,050 | $109K | 0.0% | $13.54 | $13.54 | — | COM | 670979103 |
| — | ROYAL DUTCH SHELL PLC | 1,620 | $105K | 0.0% | $64.81 | $64.81 | — | SPONS ADR A | 780259206 |
| FLOT | ISHARES TR | 2,055 | $105K | 0.0% | $51.09 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 905 | $104K | 0.0% | $114.92 * | $92.76 | +2.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 95 | $103K | 0.0% | $1084.21 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 750 | $101K | 0.0% | $134.67 | $132.29 | +1.8% | VNG RUS1000IDX | 92206C730 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,200 | $100K | 0.0% | $23.81 | $23.81 | — | ORD | G5876H105 |
| CSX | CSX CORP | 1,270 | $98,000 | 0.0% | $77.17 * | $23.56 | +0.3% | COM | 126408103 |
| STM | STMICROELECTRONICS N V | 5,530 | $97,000 | 0.0% | $17.54 | $16.91 | +4.2% | NY REGISTRY | 861012102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,630 | $94,000 | 0.0% | $57.67 * | $42.59 | +5.8% | COM | 74251V102 |
| CVI | CVR ENERGY INC | 1,889 | $94,000 | 0.0% | $49.76 * | $26.32 | +12.1% | COM | 12662P108 |
| ITA | ISHARES TR | 430 | $92,000 | 0.0% | $213.95 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 525 | $91,000 | 0.0% | $173.33 | $168.80 | +3.0% | HEALTH CAR ETF | 92204A504 |
| — | PACWEST BANCORP DEL | 2,355 | $91,000 | 0.0% | $38.64 | $38.64 | — | COM | 695263103 |
| ULTA | ULTA BEAUTY INC | 261 | $91,000 | 0.0% | $348.66 | $345.60 | +0.4% | COM | 90384S303 |
| — | MGM GROWTH PPTYS LLC | 2,937 | $90,000 | 0.0% | $30.64 | $30.64 | — | CL A COM | 55303A105 |
| SPY | SPDR S&P 500 ETF TR | 308 | $90,000 | 0.0% | $292.21 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| — | PHILLIPS 66 PARTNERS LP | 1,759 | $87,000 | 0.0% | $49.46 | $49.46 | — | COM UNIT REP INT | 718549207 |
| MAIN | MAIN STREET CAPITAL CORP | 2,093 | $86,000 | 0.0% | $41.09 | $39.84 | +3.2% | COM | 56035L104 |
| JCI | JOHNSON CTLS INTL PLC | 2,046 | $85,000 | 0.0% | $41.54 * | $33.38 | +8.0% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 500 | $84,000 | 0.0% | $168.00 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 367 | $84,000 | 0.0% | $228.88 * | $206.71 | +6.4% | COM | 573284106 |
| DIS | DISNEY WALT CO | 603 | $84,000 | 0.0% | $139.30 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 981 | $82,000 | 0.0% | $83.59 * | $73.59 | +5.2% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 652 | $81,000 | 0.0% | $124.23 * | $90.24 | +3.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 302 | $81,000 | 0.0% | $268.21 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 451 | $81,000 | 0.0% | $179.60 | $173.67 | +3.8% | COM | 550021109 |
| SCHG | SCHWAB STRATEGIC TR | 970 | $81,000 | 0.0% | $83.51 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| — | PGT INNOVATIONS INC | 4,722 | $79,000 | 0.0% | $16.73 | $16.73 | — | COM | 69336V101 |
| VGT | VANGUARD WORLD FDS | 375 | $79,000 | 0.0% | $210.67 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 309 | $78,000 | 0.0% | $252.43 * | $209.73 | +6.1% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 3,800 | $77,000 | 0.0% | $20.26 | $20.66 | -2.2% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 1,611 | $76,000 | 0.0% | $47.18 * | $30.92 | -8.4% | COM | 02209S103 |
| — | SHUTTERFLY INC | 1,493 | $75,000 | 0.0% | $50.23 | $50.23 | — | COM | 82568P304 |
| JNJ | JOHNSON & JOHNSON | 535 | $75,000 | 0.0% | $140.19 * | $114.77 | +1.0% | COM | 478160104 |
| — | XILINX INC | 635 | $75,000 | 0.0% | $118.11 | $118.11 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 600 | $74,000 | 0.0% | $123.33 * | $107.48 | +5.1% | COM | 025816109 |
| — | PEOPLES UTD FINL INC | 4,404 | $74,000 | 0.0% | $16.80 | $16.80 | — | COM | 712704105 |
| CB | CHUBB LIMITED | 496 | $73,000 | 0.0% | $147.18 * | $129.36 | +2.5% | COM | H1467J104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,197 | $73,000 | 0.0% | $3.80 | $3.61 | +5.6% | SP ADR N-V PFD | 204409601 |
| VMC | VULCAN MATLS CO | 520 | $71,000 | 0.0% | $136.54 * | $120.56 | +7.7% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 765 | $71,000 | 0.0% | $92.81 * | $81.05 | +1.0% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721 | $70,000 | 0.0% | $97.09 | $89.15 | +7.8% | COM | 43300A203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,492 | $70,000 | 0.0% | $20.05 | $20.05 | — | COM CL A | 720190206 |
| FRPT | FRESHPET INC | 1,500 | $68,000 | 0.0% | $45.33 | $45.29 | +0.5% | COM | 358039105 |
| — | HARRIS CORP DEL | 361 | $68,000 | 0.0% | $188.37 | $188.37 | — | COM | 413875105 |
| VFC | V F CORP | 783 | $68,000 | 0.0% | $86.85 | $86.16 | +1.4% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 1,616 | $68,000 | 0.0% | $42.08 * | $35.54 | +0.2% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,475 | $67,000 | 0.0% | $45.42 * | $36.12 | -2.6% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 497 | $67,000 | 0.0% | $134.81 * | $115.73 | +7.0% | COM | 256677105 |
| ARKK | ARK ETF TR | 1,374 | $66,000 | 0.0% | $48.03 | $45.52 | +5.4% | INNOVATION ETF | 00214Q104 |
| MGK | VANGUARD WORLD FD | 500 | $65,000 | 0.0% | $130.00 * | $25.45 | +1.8% | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 353 | $65,000 | 0.0% | $184.14 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 425 | $64,000 | 0.0% | $150.59 * | $128.58 | +0.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $63,000 | 0.0% | $39.38 | $41.16 | -4.8% | SPONSORED ADS | 874039100 |
| CXW | CORECIVIC INC | 3,015 | $63,000 | 0.0% | $20.90 * | $19.29 | -1.5% | COM | 21871N101 |
| WFC | WELLS FARGO CO NEW | 1,326 | $63,000 | 0.0% | $47.51 * | $39.08 | +1.6% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 794 | $60,000 | 0.0% | $75.57 * | $27.24 | +1.5% | COM | 26614N102 |
| IJH | ISHARES TR | 300 | $58,000 | 0.0% | $193.33 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | VERINT SYS INC | 1,080 | $58,000 | 0.0% | $53.70 | $53.70 | — | COM | 92343X100 |
| VONG | VANGUARD SCOTTSDALE FDS | 350 | $57,000 | 0.0% | $162.86 * | $39.78 | +2.0% | VNG RUS1000GRW | 92206C680 |
| MET | METLIFE INC | 1,150 | $57,000 | 0.0% | $49.57 * | $37.59 | +6.0% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 350 | $57,000 | 0.0% | $162.86 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 500 | $56,000 | 0.0% | $112.00 * | $92.02 | +1.4% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 400 | $55,000 | 0.0% | $137.50 * | $52.85 | +4.8% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 200 | $53,000 | 0.0% | $265.00 * | $226.60 | +6.2% | COM | 22160K105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 375 | $51,000 | 0.0% | $136.00 * | $27.27 | +0.4% | NASDAQ INTERNT | 46137V530 |
| D | DOMINION ENERGY INC | 650 | $50,000 | 0.0% | $76.92 * | $56.85 | +2.3% | COM | 25746U109 |
| — | HANESBRANDS INC | 2,856 | $49,000 | 0.0% | $17.16 | $17.16 | — | COM | 410345102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,952 | $49,000 | 0.0% | $25.10 | $25.10 | — | BULSHS 2024 HY | 46138J833 |
| DGX | QUEST DIAGNOSTICS INC | 469 | $48,000 | 0.0% | $102.35 * | $84.30 | +6.0% | COM | 74834L100 |
| FLRN | SPDR SERIES TRUST | 1,560 | $48,000 | 0.0% | $30.77 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| HD | HOME DEPOT INC | 225 | $47,000 | 0.0% | $208.89 * | $169.54 | +4.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $47,000 | 0.0% | $326.39 * | $267.26 | +8.7% | COM | 666807102 |
| — | OUTFRONT MEDIA INC | 1,750 | $45,000 | 0.0% | $25.71 | $25.71 | — | COM | 69007J106 |
| FLTR | VANECK VECTORS ETF TR | 1,800 | $45,000 | 0.0% | $25.00 | $25.18 | +0.1% | INVT GRADE FLTG | 92189F486 |
| — | CBS CORP NEW | 885 | $44,000 | 0.0% | $49.72 | $49.72 | — | CL B | 124857202 |
| OGE | OGE ENERGY CORP | 1,000 | $43,000 | 0.0% | $43.00 | $42.33 | +0.5% | COM | 670837103 |
| HPQ | HP INC | 1,969 | $41,000 | 0.0% | $20.82 * | $15.72 | +5.8% | COM | 40434L105 |
| ET | ENERGY TRANSFER LP | 2,816 | $40,000 | 0.0% | $14.20 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 291 | $40,000 | 0.0% | $137.46 * | $104.11 | +4.0% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 714 | $40,000 | 0.0% | $56.02 * | $45.59 | +5.9% | COM | 416515104 |
| DOW | DOW INC | 794 | $39,000 | 0.0% | $49.12 * | $36.37 | -5.7% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 227 | $38,000 | 0.0% | $167.40 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 320 | $38,000 | 0.0% | $118.75 * | $37.84 | +3.9% | S&P SMLCP HELT | 46138E149 |
| CPRT | COPART INC | 500 | $37,000 | 0.0% | $74.00 * | $17.16 | +8.9% | COM | 217204106 |
| BA | BOEING CO | 100 | $36,000 | 0.0% | $360.00 | $375.20 | -4.7% | COM | 097023105 |
| KO | COCA COLA CO | 702 | $36,000 | 0.0% | $51.28 * | $39.93 | +4.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 3,287 | $35,000 | 0.0% | $10.65 | $10.65 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL | 1,010 | $35,000 | 0.0% | $34.65 * | $28.74 | +2.5% | COM | 87165B103 |
| KOF | COCA COLA FEMSA S A B DE C V | 560 | $35,000 | 0.0% | $62.50 | $64.08 | -3.0% | SPONSORD ADR REP | 191241108 |
| SNA | SNAP ON INC | 209 | $35,000 | 0.0% | $167.46 * | $136.63 | +2.2% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 353 | $34,000 | 0.0% | $96.32 * | $76.19 | +6.7% | SHS | G5960L103 |
| — | GW PHARMACEUTICALS PLC | 200 | $34,000 | 0.0% | $170.00 | $170.00 | — | ADS | 36197T103 |
| GPN | GLOBAL PMTS INC | 210 | $34,000 | 0.0% | $161.90 * | $141.56 | +7.7% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 383 | $34,000 | 0.0% | $88.77 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| — | BGC PARTNERS INC | 6,264 | $33,000 | 0.0% | $5.27 | $5.27 | — | CL A | 05541T101 |
| — | CRANE CO | 391 | $33,000 | 0.0% | $84.40 | $84.40 | — | COM | 224399105 |
| ABT | ABBOTT LABS | 395 | $33,000 | 0.0% | $83.54 * | $70.22 | +6.9% | COM | 002824100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,812 | $32,000 | 0.0% | $5.51 | $5.16 | +6.2% | SPON ADR NEW | 900111204 |
| — | ETF MANAGERS TR | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | ETFMG ALTR HRVST | 26924G508 |
| SBUX | STARBUCKS CORP | 379 | $32,000 | 0.0% | $84.43 * | $67.93 | +7.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 590 | $32,000 | 0.0% | $54.24 * | $44.10 | +4.3% | CL A | 609207105 |
| — | TRITON INTL LTD | 981 | $32,000 | 0.0% | $32.62 | $32.62 | — | CL A | G9078F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $31,000 | 0.0% | $292.45 | $270.70 | +6.7% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 832 | $31,000 | 0.0% | $37.26 | $37.26 | — | COM | 681936100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 160 | $31,000 | 0.0% | $193.75 * | $165.49 | +6.1% | SHS | G96629103 |
| MPLX | MPLX LP | 965 | $31,000 | 0.0% | $32.12 | $32.12 | — | COM UNIT REP LTD | 55336V100 |
| LADR | LADDER CAP CORP | 1,841 | $31,000 | 0.0% | $16.84 | $16.84 | — | CL A | 505743104 |
| AZO | AUTOZONE INC | 28 | $31,000 | 0.0% | $1107.14 | $1052.41 | +4.5% | COM | 053332102 |
| ROST | ROSS STORES INC | 310 | $31,000 | 0.0% | $100.00 * | $91.29 | +1.9% | COM | 778296103 |
| EPS | WISDOMTREE TR | 900 | $30,000 | 0.0% | $33.33 | $32.39 | +1.5% | US LARGECAP FUND | 97717W588 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 240 | $30,000 | 0.0% | $125.00 * | $24.59 | +2.5% | S&P500 EQL IND | 46137V324 |
| MAS | MASCO CORP | 763 | $30,000 | 0.0% | $39.32 * | $34.59 | +1.8% | COM | 574599106 |
| EBAY | EBAY INC | 747 | $30,000 | 0.0% | $40.16 * | $33.63 | +5.3% | COM | 278642103 |
| — | WISDOMTREE TR | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| — | DISCOVERY INC | 974 | $30,000 | 0.0% | $30.80 | $30.80 | — | COM SER A | 25470F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380 | $30,000 | 0.0% | $78.95 | $77.34 | +3.6% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130 | $29,000 | 0.0% | $223.08 * | $194.93 | +6.5% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 235 | $29,000 | 0.0% | $123.40 * | $103.29 | +4.7% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 225 | $29,000 | 0.0% | $128.89 | $128.89 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 610 | $29,000 | 0.0% | $47.54 | $47.54 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 178 | $28,000 | 0.0% | $157.30 * | $143.34 | +0.5% | COM | 125523100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 290 | $28,000 | 0.0% | $96.55 | $92.33 | +4.9% | LG-TERM COR BD | 92206C813 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 585 | $28,000 | 0.0% | $47.86 | $47.68 | +0.6% | S&P SMLCP LOW | 46138G102 |
| GEO | GEO GROUP INC NEW | 1,350 | $28,000 | 0.0% | $20.74 * | $16.94 | -0.1% | COM | 36162J106 |
| ALL | ALLSTATE CORP | 265 | $27,000 | 0.0% | $101.89 * | $83.49 | +4.4% | COM | 020002101 |
| GDDY | GODADDY INC | 380 | $27,000 | 0.0% | $71.05 | $75.41 | -7.0% | CL A | 380237107 |
| SPYD | SPDR SERIES TRUST | 675 | $26,000 | 0.0% | $38.52 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| NRG | NRG ENERGY INC | 745 | $26,000 | 0.0% | $34.90 * | $31.38 | -6.8% | COM NEW | 629377508 |
| AGG | ISHARES TR | 235 | $26,000 | 0.0% | $110.64 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| — | ATHENE HLDG LTD | 590 | $25,000 | 0.0% | $42.37 | $42.37 | — | CL A | G0684D107 |
| — | IHS MARKIT LTD | 395 | $25,000 | 0.0% | $63.29 | $63.29 | — | SHS | G47567105 |
| SLYV | SPDR SERIES TRUST | 420 | $25,000 | 0.0% | $59.52 | $60.61 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| HUM | HUMANA INC | 90 | $24,000 | 0.0% | $266.67 * | $239.24 | +4.8% | COM | 444859102 |
| CTVA | CORTEVA INC | 794 | $23,000 | 0.0% | $28.97 * | $25.02 | +8.7% | COM | 22052L104 |
| — | AURORA CANNABIS INC | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | COM | 05156X108 |
| — | HOLLYFRONTIER CORP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 436106108 |
| WPC | W P CAREY INC | 277 | $22,000 | 0.0% | $79.42 | $79.42 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 300 | $21,000 | 0.0% | $70.00 * | $53.82 | +0.6% | COM | 086516101 |
| MCD | MCDONALDS CORP | 100 | $21,000 | 0.0% | $210.00 * | $169.75 | +5.2% | COM | 580135101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 252 | $20,000 | 0.0% | $79.37 | $76.03 | +2.5% | US EQTY OPPT ETF | 336920103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $20,000 | 0.0% | $200.00 * | $169.10 | +3.7% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 360 | $20,000 | 0.0% | $55.56 * | $53.29 | +1.5% | COM NEW | 247361702 |
| — | AMARIN CORP PLC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | SPONS ADR NEW | 023111206 |
| GLPI | GAMING & LEISURE PPTYS INC | 484 | $19,000 | 0.0% | $39.26 | $39.26 | — | COM | 36467J108 |
| PSX | PHILLIPS 66 | 199 | $19,000 | 0.0% | $95.48 * | $68.50 | +4.8% | COM | 718546104 |
| — | EATON VANCE SH TM DR DIVR IN | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | COM | 27828V104 |
| SHM | SPDR SERIES TRUST | 350 | $17,000 | 0.0% | $48.57 | $48.61 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| SHOP | SHOPIFY INC | 57 | $17,000 | 0.0% | $298.25 * | $26.03 | +15.3% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $17,000 | 0.0% | $200.00 * | $173.34 | +0.6% | COM | 655844108 |
| DGRW | WISDOMTREE TR | 375 | $16,000 | 0.0% | $42.67 * | $43.30 | +0.8% | US QTLY DIV GRT | 97717X669 |
| FDX | FEDEX CORP | 95 | $16,000 | 0.0% | $168.42 * | $154.86 | -5.9% | COM | 31428X106 |
| NAVI | NAVIENT CORPORATION | 1,137 | $16,000 | 0.0% | $14.07 * | $13.04 | +4.7% | COM | 63938C108 |
| EFAV | ISHARES TR | 218 | $16,000 | 0.0% | $73.39 | $71.90 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 261 | $16,000 | 0.0% | $61.30 * | $49.24 | -1.8% | COM | 20825C104 |
| REX | REX AMERICAN RESOURCES CORP | 200 | $15,000 | 0.0% | $75.00 * | $13.09 | -7.2% | COM | 761624105 |
| EEM | ISHARES TR | 346 | $15,000 | 0.0% | $43.35 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| TNDM | TANDEM DIABETES CARE INC | 236 | $15,000 | 0.0% | $63.56 | $64.54 | -0.0% | COM NEW | 875372203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $140.00 * | $98.62 | +0.9% | COM | 459200101 |
| WRAP | WRAP TECHNOLOGIES INC | 2,300 | $14,000 | 0.0% | $6.09 * | $6.82 | -8.8% | COM | 98212N107 |
| ETR | ENTERGY CORP NEW | 137 | $14,000 | 0.0% | $102.19 * | $38.36 | +6.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 247 | $14,000 | 0.0% | $56.68 * | $41.35 | +3.9% | COM | 842587107 |
| EIX | EDISON INTL | 205 | $14,000 | 0.0% | $68.29 * | $46.34 | +8.6% | COM | 281020107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 940 | $13,000 | 0.0% | $13.83 | $13.83 | — | COM UNIT RP IN | 292480100 |
| — | SEAGATE TECHNOLOGY PLC | 276 | $13,000 | 0.0% | $47.10 | $47.10 | — | SHS | G7945M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 426 | $13,000 | 0.0% | $30.52 | $30.52 | — | COM UNIT LP INT | 958669103 |
| — | CIMAREX ENERGY CO | 225 | $13,000 | 0.0% | $57.78 | $57.78 | — | COM | 171798101 |
| NGG | NATIONAL GRID PLC | 247 | $13,000 | 0.0% | $52.63 | $53.08 | +0.2% | SPONSORED ADR NE | 636274409 |
| — | SEASPAN CORP | 1,296 | $13,000 | 0.0% | $10.03 | $10.03 | — | SHS | Y75638109 |
| MC | MOELIS & CO | 370 | $13,000 | 0.0% | $35.14 * | $22.98 | -2.7% | CL A | 60786M105 |
| AZN | ASTRAZENECA PLC | 315 | $13,000 | 0.0% | $41.27 | $41.27 | — | SPONSORED ADR | 046353108 |
| — | ANDEAVOR LOGISTICS LP | 345 | $13,000 | 0.0% | $37.68 | $37.68 | — | COM UNIT LP INT | 03350F106 |
| BSAC | BANCO SANTANDER CHILE NEW | 424 | $13,000 | 0.0% | $30.66 * | $29.01 | +3.1% | SP ADR REP COM | 05965X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,366 | $13,000 | 0.0% | $9.52 | $8.65 | +8.9% | SPON ADR REP PFD | 465562106 |
| — | GLAXOSMITHKLINE PLC | 317 | $13,000 | 0.0% | $41.01 | $41.01 | — | SPONSORED ADR | 37733W105 |
| — | DCP MIDSTREAM LP | 398 | $12,000 | 0.0% | $30.15 | $30.15 | — | COM UT LTD PTN | 23311P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 94 | $12,000 | 0.0% | $127.66 * | $96.59 | +2.0% | COM | 22822V101 |
| — | WESTROCK CO | 340 | $12,000 | 0.0% | $35.29 | $35.29 | — | COM | 96145D105 |
| — | UMPQUA HLDGS CORP | 742 | $12,000 | 0.0% | $16.17 | $16.17 | — | COM | 904214103 |
| — | QTS RLTY TR INC | 255 | $12,000 | 0.0% | $47.06 | $47.06 | — | COM CL A | 74736A103 |
| UBS | UBS GROUP AG | 1,032 | $12,000 | 0.0% | $11.63 | $12.25 | -3.3% | SHS | H42097107 |
| SECT | NORTHERN LTS FD TR IV | 429 | $12,000 | 0.0% | $27.97 * | $28.25 | +2.0% | MAIN SECTR ROTN | 66538H591 |
| — | WEINGARTEN RLTY INVS | 430 | $12,000 | 0.0% | $27.91 | $27.91 | — | SH BEN INT | 948741103 |
| MPC | MARATHON PETE CORP | 215 | $12,000 | 0.0% | $55.81 * | $44.27 | +2.7% | COM | 56585A102 |
| — | UNILEVER N V | 195 | $12,000 | 0.0% | $61.54 | $61.54 | — | N Y SHS NEW | 904784709 |
| NTAP | NETAPP INC | 180 | $11,000 | 0.0% | $61.11 * | $56.11 | -8.6% | COM | 64110D104 |
| — | ANADARKO PETE CORP | 152 | $11,000 | 0.0% | $72.37 | $72.37 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 166 | $11,000 | 0.0% | $66.27 * | $32.84 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| DLR | DIGITAL RLTY TR INC | 95 | $11,000 | 0.0% | $115.79 * | $94.56 | -0.4% | COM | 253868103 |
| IEO | ISHARES TR | 199 | $11,000 | 0.0% | $55.28 | $56.78 | -1.2% | US OIL GS EX ETF | 464288851 |
| — | TOTAL S A | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 31 | $11,000 | 0.0% | $354.84 * | $279.77 | +9.1% | COM | 539830109 |
| FMC | F M C CORP | 136 | $11,000 | 0.0% | $80.88 * | $64.95 | +6.2% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 176 | $11,000 | 0.0% | $62.50 * | $45.30 | +3.3% | COM | 30034W106 |
| — | MEREDITH CORP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 589433101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 191 | $10,000 | 0.0% | $52.36 * | $50.24 | -0.7% | S&P SPIN OFF | 46137V159 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $10,000 | 0.0% | $25.00 * | $20.54 | +9.3% | COM | 962879102 |
| — | T2 BIOSYSTEMS INC | 5,843 | $10,000 | 0.0% | $1.71 | $1.71 | — | COM | 89853L104 |
| DTE | DTE ENERGY CO | 77 | $10,000 | 0.0% | $129.87 * | $85.76 | +2.0% | COM | 233331107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 125 | $10,000 | 0.0% | $80.00 * | $74.33 | +4.2% | HLTH CARE ALPH | 33734X143 |
| — | LABORATORY CORP AMER HLDGS | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 350 | $10,000 | 0.0% | $28.57 * | $24.68 | -3.5% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $10,000 | 0.0% | $250.00 * | $215.47 | +1.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,000 | 0.0% | $100.00 * | $80.15 | -0.2% | CL B | 911312106 |
| — | ACCELERATE DIAGNOSTICS INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 00430H102 |
| GIS | GENERAL MLS INC | 180 | $9,000 | 0.0% | $50.00 * | $41.22 | +1.7% | COM | 370334104 |
| NOK | NOKIA CORP | 1,760 | $9,000 | 0.0% | $5.11 * | $5.26 | -4.8% | SPONSORED ADR | 654902204 |
| YUM | YUM BRANDS INC | 80 | $9,000 | 0.0% | $112.50 * | $91.91 | +6.8% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $63.00 | +4.3% | COM | 91913Y100 |
| IRBTQ | IROBOT CORP | 100 | $9,000 | 0.0% | $90.00 * | $106.45 | -4.8% | COM | 462726100 |
| — | COLUMBIA PPTY TR INC | 418 | $9,000 | 0.0% | $21.53 | $21.53 | — | COM NEW | 198287203 |
| — | ARCONIC INC | 333 | $9,000 | 0.0% | $27.03 | $27.03 | — | COM | 03965L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 96 | $9,000 | 0.0% | $93.75 * | $84.95 | +5.5% | COM | 844895102 |
| — | BUCKEYE PARTNERS L P | 206 | $8,000 | 0.0% | $38.83 | $38.83 | — | UNIT LTD PARTN | 118230101 |
| TIP | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $113.72 | +1.6% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 210 | $8,000 | 0.0% | $38.10 * | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 35 | $8,000 | 0.0% | $228.57 * | $15.56 | -4.3% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 195 | $8,000 | 0.0% | $41.03 * | $32.61 | -0.4% | COM | 87612G101 |
| CCL | CARNIVAL CORP | 179 | $8,000 | 0.0% | $44.69 | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| FV | FIRST TR EXCHANGE TRADED FD | 255 | $8,000 | 0.0% | $31.37 * | $29.93 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67 | $8,000 | 0.0% | $119.40 * | $102.91 | +10.3% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $58.27 | -3.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 92 | $7,000 | 0.0% | $76.09 | $76.04 | +1.8% | SBI INT-INDS | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $7,000 | 0.0% | $140.00 * | $115.78 | +3.0% | COM | 854502101 |
| QAI | INDEXIQ ETF TR | 239 | $7,000 | 0.0% | $29.29 * | $30.15 | +0.9% | HEDGE MLTI ETF | 45409B107 |
| ABBV | ABBVIE INC | 100 | $7,000 | 0.0% | $70.00 * | $59.38 | -7.3% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | COM | 254709108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 617 | $7,000 | 0.0% | $11.35 | $11.35 | — | COM | 48661E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52 | $7,000 | 0.0% | $134.62 * | $138.00 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| EFA | ISHARES TR | 93 | $6,000 | 0.0% | $64.52 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 64 | $6,000 | 0.0% | $93.75 * | $71.50 | +2.0% | COM | 744320102 |
| SPAB | SPDR SERIES TRUST | 212 | $6,000 | 0.0% | $28.30 * | $28.62 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| MDU | MDU RES GROUP INC | 218 | $6,000 | 0.0% | $27.52 * | $7.99 | +1.4% | COM | 552690109 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $5,000 | 0.0% | $208.33 * | $185.08 | +5.1% | COM | 446413106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 153 | $5,000 | 0.0% | $32.68 * | $31.22 | +1.4% | FINLS ALPHADEX | 33734X135 |
| ENB | ENBRIDGE INC | 140 | $5,000 | 0.0% | $35.71 * | $23.49 | -0.2% | COM | 29250N105 |
| SJNK | SPDR SERIES TRUST | 171 | $5,000 | 0.0% | $29.24 * | $27.14 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45 | $5,000 | 0.0% | $111.11 * | $104.96 | +12.7% | COM | 477839104 |
| PPC | PILGRIMS PRIDE CORP NEW | 200 | $5,000 | 0.0% | $25.00 | $25.89 | -1.9% | COM | 72147K108 |
| MGC | VANGUARD WORLD FD | 43 | $4,000 | 0.0% | $93.02 * | $99.60 | +1.7% | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81 | $4,000 | 0.0% | $49.38 * | $52.31 | +1.0% | MORTG-BACK SEC | 92206C771 |
| WBS | WEBSTER FINL CORP CONN | 78 | $4,000 | 0.0% | $51.28 * | $49.82 | -4.1% | COM | 947890109 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $43.42 | +6.4% | COM | 98850P109 |
| KTB | KONTOOR BRANDS INC | 99 | $3,000 | 0.0% | $30.30 * | $29.07 | -3.6% | COM | 50050N103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 00302M106 |
| AA | ALCOA CORP | 111 | $3,000 | 0.0% | $27.03 * | $23.80 | -6.0% | COM | 013872106 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,000 | 0.0% | $96.77 * | $68.23 | +2.5% | COM | 025537101 |
| — | TCF FINL CORP | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 872275102 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $30.00 * | $26.17 | +7.3% | COM | 552953101 |
| NFG | NATIONAL FUEL GAS CO N J | 48 | $3,000 | 0.0% | $62.50 * | $56.93 | -7.3% | COM | 636180101 |
| XEL | XCEL ENERGY INC | 56 | $3,000 | 0.0% | $53.57 * | $46.93 | +4.0% | COM | 98389B100 |
| ROUS | LATTICE STRATEGIES TR | 92 | $3,000 | 0.0% | $32.61 * | $31.27 | +1.3% | HARTFORD US EQTY | 518416409 |
| EMR | EMERSON ELEC CO | 50 | $3,000 | 0.0% | $60.00 * | $57.46 | -0.0% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 66 | $3,000 | 0.0% | $45.45 * | $52.24 | +1.0% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 86 | $2,000 | 0.0% | $23.26 * | $21.60 | -0.6% | KBW HIG DV YLD | 46138E610 |
| DVA | DAVITA INC | 40 | $2,000 | 0.0% | $50.00 * | $51.81 | +8.6% | COM | 23918K108 |
| UTL | UNITIL CORP | 27 | $2,000 | 0.0% | $74.07 * | $56.88 | +5.3% | COM | 913259107 |
| — | MCDERMOTT INTL INC | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | COM | 580037703 |
| M | MACYS INC | 104 | $2,000 | 0.0% | $19.23 * | $22.74 | -5.6% | COM | 55616P104 |
| IWF | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| BYND | BEYOND MEAT INC | 10 | $2,000 | 0.0% | $200.00 * | $111.57 | +44.0% | COM | 08862E109 |
| KHC | KRAFT HEINZ CO | 66 | $2,000 | 0.0% | $30.30 * | $22.83 | -0.6% | COM | 500754106 |
| GOVT | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 * | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| — | LEE ENTERPRISES INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 523768109 |
| TOTL | SSGA ACTIVE ETF TR | 29 | $1,000 | 0.0% | $34.48 * | $48.43 | +1.3% | SPDR TR TACTIC | 78467V848 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | UNIT LTD PARTNER | 226344208 |
| ACCO | ACCO BRANDS CORP | 137 | $1,000 | 0.0% | $7.30 * | $5.90 | -3.5% | COM | 00081T108 |
| — | DIREXION SHS ETF TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | DAILY JR GLD MIN | 25460E166 |
| VDE | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $86.08 | -1.2% | ENERGY ETF | 92204A306 |
| VOD | VODAFONE GROUP PLC NEW | 80 | $1,000 | 0.0% | $12.50 * | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 27 | $1,000 | 0.0% | $37.04 * | $13.66 | +3.9% | COM | 49456B101 |
| RODM | LATTICE STRATEGIES TR | 32 | $1,000 | 0.0% | $31.25 * | $28.18 | -0.1% | HARTFORD MLT ETF | 518416102 |
| NI | NISOURCE INC | 35 | $1,000 | 0.0% | $28.57 * | $22.64 | +2.5% | COM | 65473P105 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 * | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | TEMPLETON GLOBAL INCOME FD | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 880198106 |
| IEFA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 * | $38.26 | +2.0% | MODERT ALLOC ETF | 464289875 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $0.00 | $68.15 | +1.3% | COM | 929740108 |
| BIL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 6 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | HUTTIG BLDG PRODS INC | 174 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| IGV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| — | HALCON RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40537Q605 |
| MFIC | APOLLO INVT CORP | 4 | $0 | 0.0% | $0.00 | $6.91 | +3.0% | COM NEW | 03761U502 |
| — | CENTURYLINK INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $6.62 | -22.2% | COM NEW | 59503A204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | $28.46 | +0.9% | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $65.43 | +1.7% | TECH ALPHADEX | 33734X176 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| XME | SPDR SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $27.84 | +1.9% | S&P METALS MNG | 78464A755 |
| GUNR | FLEXSHARES TR | 11 | $0 | 0.0% | $0.00 | $32.38 | +1.9% | MORNSTAR UPSTR | 33939L407 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $29.88 | -0.2% | INTL DEV RE ETF | 464288489 |
| IJT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $89.89 | +1.5% | S&P SML 600 GWT | 464287887 |
| CIEN | CIENA CORP | 4 | $0 | 0.0% | $0.00 | $38.48 | +6.9% | COM NEW | 171779309 |
| — | WORLD GOLD TR | 29 | $0 | 0.0% | $0.00 | — | — | SPDR GLD MINIS | 98149E204 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $28.60 | -17.5% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 16 | $0 | 0.0% | $0.00 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| — | NEUROMETRIX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 641255708 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2 | $0 | 0.0% | $0.00 | $84.28 | +1.4% | SHS | 337345102 |
| KBE | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | $43.45 | -0.2% | S&P BK ETF | 78464A797 |
| — | PACIFIC ETHANOL INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $98.41 | -5.3% | COM NEW | 832696405 |
| USHY | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 36 | $0 | 0.0% | $0.00 | $11.64 | -7.2% | COM | 656811106 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $0.00 | $51.04 | +14.0% | COM | 690742101 |
| JHMM | JOHN HANCOCK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $35.83 | +1.9% | MULTIFACTOR MI | 47804J206 |
| IJS | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $74.18 | +0.2% | SP SMCP600VL ETF | 464287879 |