CIK: 0001703383 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 20, 2019
Total Value ($000): $162,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 172 | $52,632 | 32.4% | $250864.50 | +24.8% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 25,996 | $4,317 | 2.7% | $170.03 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 14,162 | $2,892 | 1.8% | $167.81 | +24.5% | CL B NEW | 084670702 |
| IVE | iShares S&P 500 Barra Value | 26,266 | $2,657 | 1.6% | $104.05 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR Tr Unit Ser 1 | 10,180 | $2,544 | 1.6% | $236.12 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond Mkt | 31,837 | $2,522 | 1.6% | $80.02 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson Com | 18,518 | $2,390 | 1.5% | $94.16 | +21.2% | COM | 478160104 |
| VNQ | Vanguard Sector Index Fds | 28,446 | $2,121 | 1.3% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| MSFT | Microsoft Corp Com | 20,069 | $2,038 | 1.3% | $57.84 | +72.9% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 12,054 | $1,901 | 1.2% | $30.44 | +51.2% | COM | 037833100 |
| EFA | iShares Tr MSCI Eafe Idx | 31,284 | $1,839 | 1.1% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 19,190 | $1,764 | 1.1% | $70.63 | +5.8% | COM | 742718109 |
| VWO | Vanguard Emerging Mkts ETF | 44,307 | $1,688 | 1.0% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | iShares 400/Barra Value | 11,311 | $1,565 | 1.0% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| INTC | Intel Corp Com | 30,370 | $1,425 | 0.9% | $29.68 | +35.4% | COM | 458140100 |
| PFE | Pfizer Inc Com | 32,549 | $1,421 | 0.9% | $21.41 | +40.3% | COM | 717081103 |
| BSV | Vanguard Short Term Bond | 17,335 | $1,362 | 0.8% | $79.72 | — | SHORT TRM BOND | 921937827 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 19,027 | $1,319 | 0.8% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 43,730 | $1,220 | 0.8% | $28.21 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | Alphabet Inc Class A | 1,143 | $1,194 | 0.7% | $42.45 | +26.3% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc Com | 12,849 | $1,185 | 0.7% | $43.48 | +49.0% | COM | 00287Y109 |
| CVX | Chevrontexaco Corp Com | 10,835 | $1,179 | 0.7% | $77.11 | +9.9% | COM | 166764100 |
| KO | Coca Cola Co Com | 24,446 | $1,158 | 0.7% | $31.99 | +20.0% | COM | 191216100 |
| AMZN | Amazon Com Inc | 750 | $1,126 | 0.7% | $47.92 | +73.5% | COM | 023135106 |
| MCD | McDonalds Corp Com | 6,274 | $1,114 | 0.7% | $101.70 | +47.6% | COM | 580135101 |
| VZ | Verizon Communications Com | 19,438 | $1,093 | 0.7% | $32.15 | +20.1% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co Com | 10,906 | $1,065 | 0.7% | $70.22 | +24.7% | COM | 46625H100 |
| DVY | iShares Dow Jones Sel Index | 11,821 | $1,056 | 0.6% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| V | VISA Inc Class A Shares | 7,449 | $983 | 0.6% | $88.92 | +47.8% | COM CL A | 92826C839 |
| VIG | Vanguard Div Appreciation | 10,028 | $982 | 0.6% | $90.54 | — | DIV APP ETF | 921908844 |
| MMM | 3M Co | 4,855 | $925 | 0.6% | $113.65 | +12.8% | COM | 88579Y101 |
| CSCO | Cisco Sys Inc Com | 20,448 | $886 | 0.5% | $24.89 | +48.3% | COM | 17275R102 |
| IVV | iShares Tr S&P 500 Index | 3,522 | $886 | 0.5% | $241.60 | — | CORE S&P500 ETF | 464287200 |
| MGK | Vanguard Mega Cap 300 Grwth | 7,993 | $855 | 0.5% | $97.84 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T Inc Com | 29,377 | $838 | 0.5% | $16.58 | -15.5% | COM | 00206R102 |
| MGV | Vanguard Mega Cap 300 Value | 11,302 | $808 | 0.5% | $69.41 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | Union Pac Corp Com | 5,523 | $763 | 0.5% | $89.54 | +41.2% | COM | 907818108 |
| PEP | Pepsico Inc Com | 6,909 | $763 | 0.5% | $82.80 | +9.5% | COM | 713448108 |
| USB | US Bancorp Inc | 16,253 | $743 | 0.5% | $38.07 | +0.6% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corp Com | 10,758 | $734 | 0.5% | $56.11 | +0.5% | COM | 30231G102 |
| IBM | International Business MacHscom | 6,397 | $727 | 0.4% | $114.39 | -23.1% | COM | 459200101 |
| ADP | Automatic Data Processing Incom | 5,407 | $709 | 0.4% | $84.40 | +43.6% | COM | 053015103 |
| LOW | Lowes Cos Inc Com | 7,583 | $700 | 0.4% | $67.21 | +25.9% | COM | 548661107 |
| IWM | iShares Tr Russell 2000 X FD | 4,757 | $637 | 0.4% | $137.11 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | Eli Lilly & Co Com | 5,486 | $635 | 0.4% | $69.54 | +45.8% | COM | 532457108 |
| DIS | Disney Walt Co Com Disney | 5,674 | $622 | 0.4% | $103.01 | +5.9% | COM DISNEY | 254687106 |
| AGG | iShares Lehman US Aggregate Bd Fund | 5,417 | $577 | 0.4% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| TRV | Travelers Cos (St Paul Cos) | 4,553 | $545 | 0.3% | $98.92 | +8.4% | COM | 89417E109 |
| PSX | Phillips 66 Com | 6,283 | $541 | 0.3% | $57.27 | +27.9% | COM | 718546104 |
| ABT | Abbott Labs Com | 7,374 | $533 | 0.3% | $36.93 | +68.3% | COM | 002824100 |
| VEA | Vanguard FTSE Delevolped Markets | 14,322 | $531 | 0.3% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 9,711 | $527 | 0.3% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| WFC | Wells Fargo & Co New Com | 10,789 | $497 | 0.3% | $44.36 | -5.3% | COM | 949746101 |
| EMR | Emerson Elec Co Com | 7,993 | $478 | 0.3% | $48.29 | +18.0% | COM | 291011104 |
| GNMA | iShares Barclays Gnma Bond | 9,593 | $467 | 0.3% | $49.45 | — | GNMA BOND ETF | 46429B333 |
| — | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund | 18,673 | $466 | 0.3% | $24.96 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VT | Vanguard Total World Stk | 6,670 | $437 | 0.3% | $65.49 | — | TT WRLD ST ETF | 922042742 |
| HYS | Pimco Trust 0-5 Yr Exchange | 4,584 | $436 | 0.3% | $98.81 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | iShares-Trks MSCI Mkt X | 10,871 | $425 | 0.3% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | Nike Inc Cl B | 5,725 | $424 | 0.3% | $49.27 | +38.3% | CL B | 654106103 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 13,980 | $421 | 0.3% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | Vanguard Index Fds Growth ETF | 3,096 | $416 | 0.3% | $121.93 | — | GROWTH ETF | 922908736 |
| HD | Home Depot Inc Com | 2,402 | $413 | 0.3% | $114.37 | +31.5% | COM | 437076102 |
| COP | Conocophillips Com | 6,385 | $398 | 0.2% | $36.57 | +46.0% | COM | 20825C104 |
| ACN | Accenture PLC Ireland Shs Class A | 2,780 | $392 | 0.2% | $104.00 | +37.4% | SHS CLASS A | G1151C101 |
| BIIB | Biogen Idec Inc Com | 1,303 | $392 | 0.2% | $296.38 | +7.7% | COM | 09062X103 |
| — | United Technologies Corp Com | 3,591 | $382 | 0.2% | $112.20 | — | COM | 913017109 |
| MO | Altria Group Inc Com | 7,597 | $375 | 0.2% | $37.91 | -12.6% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 5,439 | $363 | 0.2% | $63.82 | -10.2% | COM | 718172109 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 7,223 | $360 | 0.2% | $50.41 | — | SHT TM US TRES | 808524862 |
| — | Blackrock Inc Cl A | 907 | $356 | 0.2% | $386.72 | — | COM | 09247X101 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,728 | $348 | 0.2% | $122.73 | — | TOTAL STK MKT | 922908769 |
| ORCL | Oracle Corp Com | 7,618 | $344 | 0.2% | $40.03 | +7.8% | COM | 68389X105 |
| COST | Costco Whsl Corp New Com | 1,672 | $341 | 0.2% | $142.87 | +41.4% | COM | 22160K105 |
| ED | Consolidated Edison Inc Com | 4,464 | $341 | 0.2% | $54.67 | +10.6% | COM | 209115104 |
| VFC | V F Corp Com | 4,621 | $330 | 0.2% | $50.09 | +52.7% | COM | 918204108 |
| PAYX | Paychex Inc Com | 4,980 | $324 | 0.2% | $46.69 | +17.9% | COM | 704326107 |
| MA | Mastercard Inc Cl A | 1,671 | $315 | 0.2% | $104.26 | +83.1% | CL A | 57636Q104 |
| — | DowDuPont Inc Common | 5,842 | $312 | 0.2% | $53.41 | — | COM | 26078J100 |
| HON | Honeywell Intl Inc Com | 2,261 | $299 | 0.2% | $93.43 | +26.0% | COM | 438516106 |
| NVS | Novartis A G Sponsored ADR | 3,489 | $299 | 0.2% | $74.28 | — | SPONSORED ADR | 66987V109 |
| AWR | American States Water Co | 4,450 | $298 | 0.2% | $38.91 | +44.3% | COM | 029899101 |
| SBUX | Starbucks Corp Com | 4,617 | $297 | 0.2% | $49.93 | +7.4% | COM | 855244109 |
| QCOM | Qualcomm Inc Com | 5,146 | $293 | 0.2% | $45.51 | +11.7% | COM | 747525103 |
| ALL | Allstate Corp Com | 3,488 | $288 | 0.2% | $67.31 | +12.8% | COM | 020002101 |
| RWX | SPDR DJ Wilshire Internationreal | 8,091 | $286 | 0.2% | $37.01 | — | DJ INTL RL ETF | 78463X863 |
| MDT | Medtronic, Inc. | 3,123 | $284 | 0.2% | $62.37 | +23.7% | SHS | G5960L103 |
| — | Linde Plc CORP COMMON | 1,787 | $279 | 0.2% | $156.13 | — | COM | G5494J103 |
| — | Cerner Corp | 5,305 | $278 | 0.2% | $57.89 | — | COM | 156782104 |
| CRM | Salesforce Com Inc | 2,025 | $277 | 0.2% | $78.93 | +72.2% | COM | 79466L302 |
| MDU | MDU RES Group Inc Com | 11,434 | $273 | 0.2% | $7.90 | -0.2% | COM | 552690109 |
| ENB | Enbridge Inc Com | 8,641 | $269 | 0.2% | $22.68 | -10.7% | COM | 29250N105 |
| AFL | AFLAC Inc Com | 5,900 | $269 | 0.2% | $33.40 | +12.5% | COM | 001055102 |
| GOOG | Alphabet Inc Class C | 253 | $262 | 0.2% | $42.43 | +25.2% | CAP STK CL C | 02079K107 |
| MUB | iShares S&P Nat Muni Bond Fund | 2,393 | $261 | 0.2% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| BAX | Baxter Intl Inc Com | 3,897 | $257 | 0.2% | $43.02 | +37.0% | COM | 071813109 |
| HAS | Hasbro Inc | 3,065 | $249 | 0.2% | $70.10 | +2.1% | COM | 418056107 |
| WMT | Wal Mart Stores Inc Com | 2,658 | $248 | 0.2% | $19.78 | +45.4% | COM | 931142103 |
| O | Realty Income Corp | 3,905 | $246 | 0.2% | $39.45 | +7.5% | COM | 756109104 |
| SO | Southern Co Com | 5,461 | $240 | 0.1% | $34.16 | +0.3% | COM | 842587107 |
| EPD | Enterprise Prods Partners L Com | 9,590 | $236 | 0.1% | $24.61 | — | COM | 293792107 |
| BA | Boeing Co Com | 728 | $235 | 0.1% | $158.76 | +111.0% | COM | 097023105 |
| SYY | Sysco Corp Com | 3,685 | $231 | 0.1% | $42.05 | +32.5% | COM | 871829107 |
| MKL | Markel Corp Com | 221 | $229 | 0.1% | $972.67 | +12.4% | COM | 570535104 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 5,057 | $229 | 0.1% | $45.69 | — | EAFE VALUE ETF | 464288877 |
| CAT | Caterpillar Inc Del Com | 1,773 | $225 | 0.1% | $98.36 | +13.4% | COM | 149123101 |
| CMCSA | Comcast | 6,601 | $225 | 0.1% | $30.17 | +0.9% | CL A | 20030N101 |
| DEO | Diageo P L C Spon ADR New | 1,577 | $224 | 0.1% | $119.18 | — | SPON ADR NEW | 25243Q205 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,830 | $221 | 0.1% | $27.06 | +39.6% | SHS | G25839104 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,424 | $220 | 0.1% | $154.49 | — | UNIT SER 1 | 46090E103 |
| CL | Colgate Palmolive Co Com | 3,672 | $219 | 0.1% | $56.87 | -7.0% | COM | 194162103 |
| ECL | Ecolab Inc | 1,480 | $218 | 0.1% | $111.04 | +27.4% | COM | 278865100 |
| ADBE | Adobe Systems Inc | 965 | $218 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| BDX | Becton Dickinson & Co Com | 968 | $218 | 0.1% | $152.63 | +36.4% | COM | 075887109 |
| PYPL | Paypal Hldgs Inc | 2,583 | $217 | 0.1% | $63.92 | +30.0% | COM | 70450Y103 |
| VEU | Vanguard International Equity Ftse | 4,732 | $216 | 0.1% | $47.66 | — | ALLWRLD EX US | 922042775 |
| UPS | United Parcel Service Inc | 2,174 | $212 | 0.1% | $79.09 | +3.8% | CL B | 911312106 |
| XLU | Sector XLX Utilities | 3,965 | $210 | 0.1% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| NEE | Nextera Energy Inc (FPL) | 1,180 | $205 | 0.1% | $25.15 | +45.7% | COM | 65339F101 |
| GD | General Dynamics Corp Com | 1,300 | $204 | 0.1% | $152.09 | -0.0% | COM | 369550108 |
| VTIP | Vanguard Sh-Term Inf | 4,206 | $202 | 0.1% | $49.36 | — | STRM INFPROIDX | 922020805 |
| ITW | Illinois Tool Wks Inc Com | 1,590 | $201 | 0.1% | $105.01 | +5.2% | COM | 452308109 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 2,528 | $197 | 0.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX Corp Com | 3,150 | $196 | 0.1% | $13.50 | +54.8% | COM | 126408103 |
| — | Walgreens Boots Alliance Inc | 2,850 | $195 | 0.1% | $82.93 | — | COM | 931427108 |
| GLD | SPDR Gold Trust Gold Shs | 1,585 | $192 | 0.1% | $119.12 | — | GOLD SHS | 78463V107 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 1,653 | $190 | 0.1% | $100.99 | — | LARGE CAP ETF | 922908637 |
| FVD | First Tr Value Line Divid | 6,517 | $190 | 0.1% | $29.10 | — | SHS | 33734H106 |
| D | Dominion RES Inc VA New Com | 2,640 | $189 | 0.1% | $52.31 | +1.8% | COM | 25746U109 |
| VTV | Vanguard Value ETF | 1,918 | $188 | 0.1% | $96.18 | — | VALUE ETF | 922908744 |
| IWF | iShares Tr Russell1000grw | 1,413 | $185 | 0.1% | $113.90 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | Vanguard Intl Equity Index | 3,781 | $184 | 0.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| — | General Elec Co Com | 24,323 | $184 | 0.1% | $29.80 | — | COM | 369604103 |
| C | Citigroup Inc Com New | 3,417 | $178 | 0.1% | $46.54 | +6.1% | COM NEW | 172967424 |
| DJP | Barclays Ipath DJ AIG (Djp) Commodity | 8,356 | $177 | 0.1% | $21.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,267 | $175 | 0.1% | $138.70 | — | MID CAP ETF | 922908629 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 3,470 | $174 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | American Express Co Com | 1,830 | $174 | 0.1% | $69.17 | +37.4% | COM | 025816109 |
| OKE | Oneok Inc New Com | 3,204 | $173 | 0.1% | $37.87 | +3.8% | COM | 682680103 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 3,040 | $173 | 0.1% | $74.16 | — | COM UNIT RP LP | 559080106 |
| MRK | Merck & Co Inc New Com | 2,253 | $172 | 0.1% | $46.06 | +22.7% | COM | 58933Y105 |
| HDV | iShares Trust High Divid Equ | 2,040 | $172 | 0.1% | $83.82 | — | CORE HIGH DV ETF | 46429B663 |
| EVRG | Evergy INC CORP COMMON | 2,986 | $170 | 0.1% | $43.96 | 0.0% | COM | 30034W106 |
| LW | Lamb Weston Hldgs Inc Common | 2,307 | $170 | 0.1% | $40.86 | +68.2% | COM | 513272104 |
| DUK | Duke Energy Corp New Com New | 1,956 | $169 | 0.1% | $58.33 | +9.5% | COM NEW | 26441C204 |
| CLX | Clorox Co Del Com | 1,090 | $168 | 0.1% | $100.47 | +25.9% | COM | 189054109 |
| WM | Waste Mgmt Inc Del Com | 1,877 | $167 | 0.1% | $61.74 | +29.0% | COM | 94106L109 |
| VOO | Vanguard 500 Index Fund ETF | 718 | $165 | 0.1% | $223.11 | — | S&P 500 ETF SHS | 922908363 |
| — | Laboratory Corp of Amer Hldg | 1,305 | $165 | 0.1% | $143.34 | — | COM NEW | 50540R409 |
| MPC | Marathon Pete Corp Com | 2,709 | $160 | 0.1% | $39.39 | +37.7% | COM | 56585A102 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 2,374 | $159 | 0.1% | $66.98 | — | EAFE GRWTH ETF | 464288885 |
| CVS | CVS Corp Com | 2,400 | $157 | 0.1% | $60.59 | -2.0% | COM | 126650100 |
| GWW | Grainger W W Inc Com | 551 | $156 | 0.1% | $252.82 | +7.0% | COM | 384802104 |
| BALL | Ball Corp Com | 3,400 | $156 | 0.1% | $38.51 | +12.0% | COM | 058498106 |
| META | Facebook Inc Cl-A | 1,182 | $155 | 0.1% | $132.71 | +8.4% | CL A | 30303M102 |
| MDY | Std&Poor Midcap | 510 | $154 | 0.1% | $311.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | Unitedhealth Group Inc Com | 615 | $153 | 0.1% | $142.11 | +65.4% | COM | 91324P102 |
| GLW | Corning Inc Com | 5,000 | $151 | 0.1% | $20.97 | +24.8% | COM | 219350105 |
| AEP | American Elec Pwr Inc Com | 1,985 | $148 | 0.1% | $52.71 | +10.8% | COM | 025537101 |
| BMY | Bristol Myers Squibb Co Com | 2,717 | $141 | 0.1% | $39.93 | +2.6% | COM | 110122108 |
| MCK | McKesson Corp Com | 1,273 | $141 | 0.1% | $126.14 | -6.4% | COM | 58155Q103 |
| ZTS | Zoetis Inc Cl A | 1,587 | $136 | 0.1% | $62.87 | +35.2% | CL A | 98978V103 |
| IJK | iShares Midcap 400/Barra | 705 | $135 | 0.1% | $191.49 | — | S&P MC 400GR ETF | 464287606 |
| TMO | Thermo Electron Corp Com | 594 | $133 | 0.1% | $155.59 | +48.0% | COM | 883556102 |
| BAC | Bank of America Corporation Com | 5,374 | $132 | 0.1% | $19.51 | +16.8% | COM | 060505104 |
| GPC | Genuine Parts Co Com | 1,375 | $132 | 0.1% | $74.82 | +7.6% | COM | 372460105 |
| VCIT | Vanguard Intrmdiate-Term Bd | 1,585 | $131 | 0.1% | $83.55 | — | INT-TERM CORP | 92206C870 |
| CAG | Conagra Foods Inc Com | 6,140 | $131 | 0.1% | $27.90 | -12.8% | COM | 205887102 |
| KMB | Kimberly Clark Corp Com | 1,143 | $130 | 0.1% | $92.60 | -6.7% | COM | 494368103 |
| IVW | iShares S&P 500/Barra Grwth | 864 | $130 | 0.1% | $131.99 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | iShares Trust Russell Midcap | 2,801 | $130 | 0.1% | $64.13 | — | RUS MID CAP ETF | 464287499 |
| — | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | 5,162 | $126 | 0.1% | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FDL | First Trust Morningstar | 4,635 | $126 | 0.1% | $28.91 | — | SHS | 336917109 |
| VBR | Vanguard Sm Cap | 1,084 | $124 | 0.1% | $122.18 | — | SM CP VAL ETF | 922908611 |
| AMT | American Tower Corp Class A | 777 | $123 | 0.1% | $94.28 | +37.3% | COM | 03027X100 |
| SLB | Schlumberger LTD Com | 3,351 | $121 | 0.1% | $63.35 | -36.5% | COM | 806857108 |
| — | Royal Dutch Shell PLC Spons ADR A | 2,051 | $120 | 0.1% | $52.67 | — | SPONS ADR A | 780259206 |
| TOTL | SPDRA Doubleline Total Return Tactical ETF | 2,461 | $117 | 0.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| DE | Deere & Co Com | 763 | $114 | 0.1% | $94.37 | +39.6% | COM | 244199105 |
| BAB | Invesco Taxable Municipal Bond Etf Invsc | 3,800 | $113 | 0.1% | $29.74 | — | TAXABLE MUN BD | 46138G805 |
| CME | CME Group Inc Class A | 600 | $113 | 0.1% | $87.56 | +62.4% | COM CL A | 12572Q105 |
| VPL | Vanguard Msci Pacific Etf Ftse | 1,844 | $112 | 0.1% | $60.74 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | iShares Tr Russell1000val | 999 | $111 | 0.1% | $114.23 | — | RUS 1000 VAL ETF | 464287598 |
| TD | Toronto Dominion Bank | 2,190 | $109 | 0.1% | $51.10 | +7.1% | COM NEW | 891160509 |
| TXN | Texas Instruments Inc | 1,126 | $106 | 0.1% | $60.64 | +30.5% | COM | 882508104 |
| — | Celgene Corp Com | 1,632 | $105 | 0.1% | $124.57 | — | COM | 151020104 |
| SCHW | Schwab Charles Corp New Com | 2,493 | $104 | 0.1% | $36.81 | +11.1% | COM | 808513105 |
| TGT | Target Corp | 1,579 | $104 | 0.1% | $47.99 | +31.9% | COM | 87612E106 |
| VOOV | Vanguard S & P 500 Value | 1,058 | $103 | 0.1% | $99.82 | — | 500 VAL IDX FD | 921932703 |
| — | Weingarten Rlty Invs Sh Ben Int | 4,125 | $102 | 0.1% | $33.45 | — | SH BEN INT | 948741103 |
| APH | Amphenol Corp New Cl A | 1,262 | $102 | 0.1% | $15.90 | +26.1% | CL A | 032095101 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $102 | 0.1% | $22.84 | — | DISCP DUR MBS | 33939L779 |
| FBND | Fidelity Total Bd ETF | 2,051 | $100 | 0.1% | $49.21 | — | TOTAL BD ETF | 316188309 |
| — | I Path S& P Total Return | 7,763 | $100 | 0.1% | $12.88 | — | IPSPGS TTL ETN | 06738C794 |
| WY | Weyerhaeuser Co WY | 4,580 | $100 | 0.1% | $23.02 | -12.6% | COM | 962166104 |
| FDX | FedEx Corp Com | 612 | $99 | 0.1% | $165.14 | +12.6% | COM | 31428X106 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,575 | $98 | 0.1% | $53.46 | — | TECHNOLOGY | 81369Y803 |
| MNA | IQ Merger Arbitrage Etc | 3,093 | $98 | 0.1% | $30.07 | — | IQ MRGR ARB ETF | 45409B800 |
| DAL | Delta Air Lines Inc. | 1,949 | $97 | 0.1% | $49.39 | +3.5% | COM NEW | 247361702 |
| CMI | Cummins Inc Com | 721 | $96 | 0.1% | $117.26 | +0.2% | COM | 231021106 |
| HAL | Halliburton Co Com | 3,608 | $96 | 0.1% | $32.05 | -9.1% | COM | 406216101 |
| VGLT | Vanguard Long Term Treasury Etf | 1,275 | $95 | 0.1% | $85.82 | — | LONG TERM TREAS | 92206C847 |
| — | CDK Global Inc | 1,978 | $95 | 0.1% | $65.15 | — | COM | 12508E101 |
| — | Raytheon Co Com New | 613 | $94 | 0.1% | $153.48 | — | COM NEW | 755111507 |
| TJX | TJX Cos Inc New Com | 2,089 | $93 | 0.1% | $42.90 | +7.0% | COM | 872540109 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 400 | $93 | 0.1% | $206.06 | — | UT SER 1 | 78467X109 |
| SWK | Stanley Black Decker Inc | 775 | $93 | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| STT | State Str Corp Com | 1,471 | $93 | 0.1% | $60.93 | -6.7% | COM | 857477103 |
| GIS | General Mls Inc Com | 2,353 | $92 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| PNC | PNC Financial Services Group Inc | 764 | $89 | 0.1% | $91.30 | +8.4% | COM | 693475105 |
| SCZ | iShares MSCI Eafe Small Cap | 1,725 | $89 | 0.1% | $52.99 | — | EAFE SML CP ETF | 464288273 |
| XEL | XCEL Energy Inc Com | 1,762 | $87 | 0.1% | $32.23 | +25.0% | COM | 98389B100 |
| CB | Chubb Limited | 673 | $87 | 0.1% | $114.91 | -0.4% | COM | H1467J104 |
| MGC | Vanguard Mega Cap 300 ETF | 1,005 | $87 | 0.1% | $80.54 | — | MEGA CAP INDEX | 921910873 |
| VB | Vanguard Small Cap | 650 | $86 | 0.1% | $133.85 | — | SMALL CP ETF | 922908751 |
| MDLZ | Mondelez Intl Inc Cl A | 2,147 | $86 | 0.1% | $35.84 | -0.2% | CL A | 609207105 |
| FPE | First Trust Preferred Securities and Income FD | 4,783 | $86 | 0.1% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| — | Blackrock Science | 3,075 | $85 | 0.1% | $27.64 | — | SHS | 09258G104 |
| WEC | Wisconsin Energy Corp. | 1,232 | $85 | 0.1% | $44.32 | +26.3% | COM | 92939U106 |
| VLO | Valero Energy Corp New Com | 1,101 | $83 | 0.1% | $63.68 | +2.9% | COM | 91913Y100 |
| AMAT | Applied Matls Inc Com | 2,540 | $83 | 0.1% | $32.54 | -2.6% | COM | 038222105 |
| ETN | Eaton Corp PLC Shs | 1,215 | $83 | 0.1% | $59.66 | +9.0% | SHS | G29183103 |
| FTCS | First Trust Capital Strength ETF | 1,725 | $83 | 0.1% | $43.48 | — | CAP STRENGTH ETF | 33733E104 |
| LEG | Leggett & Platt Inc Com | 2,300 | $82 | 0.1% | $48.84 | -22.1% | COM | 524660107 |
| DGRW | Wisdomtree U.S. Dividend Growth Fund | 2,135 | $82 | 0.1% | $35.60 | — | US QTLY DIV GRT | 97717X669 |
| MBB | iShares Tr MBS ETF | 787 | $82 | 0.1% | $104.19 | — | MBS ETF | 464288588 |
| ATO | ATMOS Energy Corp Com | 881 | $82 | 0.1% | $62.15 | +29.4% | COM | 049560105 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,540 | $80 | 0.0% | $70.47 | — | SH TR CRPORT ETF | 464288646 |
| INTU | Intuit Com | 407 | $80 | 0.0% | $131.67 | +50.8% | COM | 461202103 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 1,665 | $78 | 0.0% | $45.00 | — | US DIVIDEND EQ | 808524797 |
| NNN | National Retail Properties Icom | 1,582 | $77 | 0.0% | $43.73 | — | COM | 637417106 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 830 | $76 | 0.0% | $91.57 | — | S&P500 EQL WGT | 46137V357 |
| SYK | Stryker Corp Com | 485 | $76 | 0.0% | $140.25 | +10.4% | COM | 863667101 |
| XLP | Cons Staple Sector SPDR | 1,497 | $76 | 0.0% | $54.38 | — | SBI CONS STPLS | 81369Y308 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 2,202 | $75 | 0.0% | $36.77 | — | S&P US PFD STK | 464288687 |
| — | Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund | 3,021 | $75 | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 790 | $75 | 0.0% | $93.23 | — | MCAP VL IDXVIP | 922908512 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 643 | $73 | 0.0% | $115.50 | — | IBOXX INV CP ETF | 464287242 |
| — | DNP Select Income Fund Inc | 7,051 | $73 | 0.0% | $10.71 | — | COM | 23325P104 |
| VMI | Valmont Inds Inc Com | 650 | $72 | 0.0% | $147.68 | -15.6% | COM | 920253101 |
| SCHE | Schw Emg Mkt Eq ETF | 3,030 | $71 | 0.0% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | Vanguard Sm Cap Grwth ETF | 465 | $70 | 0.0% | $145.47 | — | SML CP GRW ETF | 922908595 |
| FAST | Fastenal Co Com | 1,312 | $69 | 0.0% | $10.55 | +6.8% | COM | 311900104 |
| LMT | Lockheed Martin Corp Com | 255 | $67 | 0.0% | $214.43 | +16.6% | COM | 539830109 |
| PPG | PPG Inds Inc Com | 642 | $66 | 0.0% | $85.88 | +5.3% | COM | 693506107 |
| VYM | Vanguard High Div Yield | 850 | $66 | 0.0% | $77.88 | — | HIGH DIV YLD | 921946406 |
| WU | Western Un Co Com | 3,800 | $65 | 0.0% | $20.44 | — | COM | 959802109 |
| EW | Edwards Lifesciences Corp Com | 426 | $65 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| — | Splunk Inc Common | 622 | $65 | 0.0% | $104.50 | — | COM | 848637104 |
| IXC | iShares Global Energy ETF | 2,190 | $64 | 0.0% | $32.81 | — | GLOBAL ENERG ETF | 464287341 |
| CMP | Compass Minerals Intl Inc | 1,530 | $64 | 0.0% | $55.76 | -22.0% | COM | 20451N101 |
| AMGN | Amgen Inc Com | 322 | $63 | 0.0% | $127.19 | +23.3% | COM | 031162100 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $63 | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| MTUM | iShares MSCI USA Momentum Factor | 618 | $62 | 0.0% | $83.18 | — | USA MOMENTUM FCT | 46432F396 |
| KHC | The Kraft Heinz Company | 1,451 | $62 | 0.0% | $54.11 | -32.3% | COM | 500754106 |
| NOW | Servicenow Inc Common | 340 | $61 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| XLB | Materials Sel Sect SPDR | 1,200 | $61 | 0.0% | $52.33 | — | SBI MATERIALS | 81369Y100 |
| CAH | Cardinal Health Inc Com | 1,375 | $61 | 0.0% | $53.74 | -21.4% | COM | 14149Y108 |
| IWS | iShares Tr Russell McP Vl | 796 | $61 | 0.0% | $82.28 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | Vanguard Intermediate | 740 | $60 | 0.0% | $81.48 | — | INTERMED TERM | 921937819 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 590 | $59 | 0.0% | $100.00 | — | S&P500 PUR GWT | 46137V266 |
| EMB | iShares JP Morgan Em Bond FD | 557 | $58 | 0.0% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| IJS | iShares Smallcap 600/Barra | 440 | $58 | 0.0% | $137.99 | — | SP SMCP600VL ETF | 464287879 |
| — | Six Flags Entmt Corp | 1,050 | $58 | 0.0% | $59.09 | — | COM | 83001A102 |
| VGT | Vanguard World Fds Inf Tech ETF | 345 | $58 | 0.0% | $136.23 | — | INF TECH ETF | 92204A702 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,545 | $57 | 0.0% | $32.85 | — | SPONSORED ADR | 874039100 |
| XLE | Ishare Sector SPDR Energy | 1,000 | $57 | 0.0% | $69.57 | — | ENERGY | 81369Y506 |
| NTRS | Northern Tr Corp Com | 675 | $56 | 0.0% | $67.79 | +11.1% | COM | 665859104 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 829 | $55 | 0.0% | $72.91 | — | SPONSORED ADR | 03524A108 |
| SCHX | Schwab US Large Cap | 918 | $55 | 0.0% | $59.91 | — | US LRG CAP ETF | 808524201 |
| PWV | Invesco Dynamic Large Cap Value Etf Invsc | 1,671 | $55 | 0.0% | $32.91 | — | DYNMC LRG VALU | 46137V738 |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port | 2,015 | $54 | 0.0% | $26.80 | — | KBW PREM YIELD | 46138E594 |
| FYX | First Trust Small Cap | 1,000 | $54 | 0.0% | $54.00 | — | COM SHS | 33734Y109 |
| SCHF | Schw Intl Eq ETF | 1,920 | $54 | 0.0% | $29.00 | — | INTL EQTY ETF | 808524805 |
| F | Ford Mtr Co Del Com Par $0.01 | 6,907 | $53 | 0.0% | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |
| WELL | Welltower Inc | 770 | $53 | 0.0% | $48.83 | +10.8% | COM | 95040Q104 |
| — | Blackrock Enhanced Cap &income Fund Inc Common | 3,700 | $52 | 0.0% | $14.05 | — | COM | 09256A109 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 383 | $52 | 0.0% | $118.42 | — | 500 GRTH IDX F | 921932505 |
| VXF | Vanguard Extended MKT ETF | 516 | $52 | 0.0% | $100.78 | — | EXTEND MKT ETF | 922908652 |
| — | Nuveen S&P 500 Buy-Write Income FD | 4,258 | $51 | 0.0% | $13.29 | — | COM | 6706ER101 |
| AMP | Ameriprise Finl Inc Com | 490 | $51 | 0.0% | $104.77 | +4.9% | COM | 03076C106 |
| — | Glaxo Smithkline PLC Sponsored ADR | 1,340 | $51 | 0.0% | $42.32 | — | SPONSORED ADR | 37733W105 |
| MINT | Pimco Exch Traded Fund | 500 | $50 | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Allianzgi Equity & Conv Incomefd Common | 2,663 | $49 | 0.0% | $18.40 | — | COM | 018829101 |
| VSS | Vanguard FTSE All WO X US | 513 | $49 | 0.0% | $95.52 | — | FTSE SMCAP ETF | 922042718 |
| CMS | CMS Energy Corp Com | 959 | $48 | 0.0% | $33.35 | +22.9% | COM | 125896100 |
| GILD | Gilead Sciences Stock | 771 | $48 | 0.0% | $50.66 | +4.6% | COM | 375558103 |
| HSY | Hershey Co Com | 450 | $48 | 0.0% | $86.82 | +3.7% | COM | 427866108 |
| — | Apache Corp Com | 1,800 | $47 | 0.0% | $51.55 | — | COM | 037411105 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 940 | $47 | 0.0% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,950 | $47 | 0.0% | $24.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 1,944 | $47 | 0.0% | $24.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 995 | $47 | 0.0% | $47.24 | — | VG TL INTL STK F | 921909768 |
| VOT | Vanguard Mid-Cap Growth ETF | 394 | $47 | 0.0% | $114.17 | — | MCAP GR IDXVIP | 922908538 |
| FIXD | First Tr Exchange | 945 | $47 | 0.0% | $49.74 | — | TCW OPPORTUNIS | 33740F805 |
| CNI | Canadian Natl Railway Co | 632 | $47 | 0.0% | $60.23 | +20.3% | COM | 136375102 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $46 | 0.0% | $87.38 | — | S&P DIVID ETF | 78464A763 |
| — | Western Asset Claymore Inflation Fund | 4,320 | $46 | 0.0% | $11.44 | — | COM SH BEN INT | 95766Q106 |
| BK | Bank New York Mellon Corp | 973 | $46 | 0.0% | $37.48 | +5.8% | COM | 064058100 |
| VTR | Ventas Inc Com | 786 | $46 | 0.0% | $42.52 | +3.4% | COM | 92276F100 |
| ORLY | O'Reilly Automotive Inc | 134 | $46 | 0.0% | $18.06 | +26.0% | COM | 67103H107 |
| SCHH | Schwab U.S. REIT ETF | 1,161 | $45 | 0.0% | $39.06 | — | US REIT ETF | 808524847 |
| — | Transcanada Corp Com | 1,266 | $45 | 0.0% | $45.97 | — | COM | 89353D107 |
| ZBH | Zimmer Hldgs Inc Com | 438 | $45 | 0.0% | $105.40 | +0.6% | COM | 98956P102 |
| HEDJ | Wisdomtree Europe Hedged Equity | 800 | $45 | 0.0% | $62.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ISRG | Intuitive Surgical Inc | 90 | $43 | 0.0% | $142.32 | +19.1% | COM NEW | 46120E602 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 434 | $43 | 0.0% | $99.71 | — | ENHNCD LW DUR AC | 72201R718 |
| ILCG | iShares Tr Large Grwth | 271 | $43 | 0.0% | $132.84 | — | MRNGSTR LG-CP GR | 464287119 |
| ALGN | Align Technology Inc | 204 | $43 | 0.0% | $101.02 | +150.1% | COM | 016255101 |
| PFG | Principal Financial Group Incom | 951 | $42 | 0.0% | $43.60 | -14.6% | COM | 74251V102 |
| IWP | iShares Tr Russell McP Gr | 366 | $42 | 0.0% | $103.83 | — | RUS MD CP GR ETF | 464287481 |
| RMD | Resmed Inc Common | 370 | $42 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| CTSH | Cognizant Technology Solutiocl A | 667 | $42 | 0.0% | $50.97 | +22.9% | CL A | 192446102 |
| — | Marathon Oil Corp Com | 2,900 | $42 | 0.0% | $14.44 | — | COM | 565849106 |
| NVO | Novo Nordisk A/S | 864 | $40 | 0.0% | $36.80 | — | ADR | 670100205 |
| — | Eaton Vance Tax-advantageddivid Income Fund Common | 2,110 | $40 | 0.0% | $18.96 | — | COM | 27828G107 |
| — | Shire PLC | 228 | $40 | 0.0% | $174.74 | — | SPONSORED ADR | 82481R106 |
| SJM | Smucker J M Co Com New | 420 | $39 | 0.0% | $102.94 | -19.5% | COM NEW | 832696405 |
| — | First Trust Enhanced | 3,000 | $39 | 0.0% | $13.00 | — | COM | 337318109 |
| — | Eaton Vance | 3,000 | $39 | 0.0% | $13.00 | — | COM | 278274105 |
| IEFA | iShares Core MSCI Eafe ETF | 704 | $39 | 0.0% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC Sponsored ADR | 1,026 | $39 | 0.0% | $34.91 | — | SPONSORED ADR | 055622104 |
| EHC | Encompass Health Corp COMMON | 635 | $39 | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| SHV | Ishares Barclays Short Treasury Bond Fund Etf | 354 | $39 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,000 | $38 | 0.0% | $31.18 | — | SPONSORED ADR | 046353108 |
| APD | Air Prods & Chems Inc Com | 236 | $38 | 0.0% | $122.49 | +8.8% | COM | 009158106 |
| SCHZ | Schwab US Agreegate Bond | 759 | $38 | 0.0% | $50.07 | — | US AGGREGATE B | 808524839 |
| CWT | California Wtr Svc Group Com | 800 | $38 | 0.0% | $29.04 | +32.1% | COM | 130788102 |
| — | Gabelli Dividend & Inc Trust | 2,000 | $37 | 0.0% | $18.50 | — | COM | 36242H104 |
| — | Eaton Vance Enhanced | 2,525 | $37 | 0.0% | $14.65 | — | COM | 278277108 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $37 | 0.0% | $37.78 | -2.4% | COM | 064149107 |
| TDG | Transdigm Group Inc Common | 110 | $37 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 552 | $37 | 0.0% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| — | Colfax Corporation | 1,720 | $36 | 0.0% | $39.53 | — | COM | 194014106 |
| WSM | Williams Sonoma Inc | 720 | $36 | 0.0% | $24.50 | 0.0% | COM | 969904101 |
| IP | Intl Paper Co Com | 900 | $36 | 0.0% | $34.17 | -10.9% | COM | 460146103 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 349 | $35 | 0.0% | $97.42 | — | SPON ADR | 803054204 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $35 | 0.0% | $39.87 | -3.8% | COM | 416515104 |
| IWN | iShares Tr Rusl 2000 Valu | 321 | $35 | 0.0% | $116.17 | — | RUS 2000 VAL ETF | 464287630 |
| VMBS | Vanguard Mtg-Backed | 673 | $35 | 0.0% | $52.01 | — | MORTG-BACK SEC | 92206C771 |
| — | Nuveen Dow 30 Dynamicoverwrite Fund Shs | 2,181 | $35 | 0.0% | $16.05 | — | SHS | 67075F105 |
| BR | Broadridge Finl Solutions Incom | 354 | $34 | 0.0% | $58.33 | +64.2% | COM | 11133T103 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 670 | $34 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | Ishares Tr Iboxx | 423 | $34 | 0.0% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| TAP | Molson Coors Brewing Co Cl B | 600 | $34 | 0.0% | $77.75 | -34.6% | CL B | 60871R209 |
| — | Delaware Enhanced Global Divid& Income Fund Common | 3,850 | $33 | 0.0% | $8.57 | — | COM | 246060107 |
| NSC | Norfolk Southern Corp Com | 218 | $33 | 0.0% | $97.78 | +45.6% | COM | 655844108 |
| ZION | Zions Bancorp Bancorporation Corp | 800 | $33 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| CHD | Church & Dwight Inc Com | 500 | $33 | 0.0% | $42.65 | +36.3% | COM | 171340102 |
| NXPI | NXP Semiconductors NV | 445 | $33 | 0.0% | $77.52 | -8.9% | COM | N6596X109 |
| UUP | Invesco Db US Dollar Index Bullish Fund Invsc Etf | 1,245 | $32 | 0.0% | $25.70 | — | BULLISH FD | 46141D203 |
| — | John Hancock Hedged Equity Fund | 2,450 | $32 | 0.0% | $13.06 | — | COM | 47804L102 |
| SPDW | SPDR Index Shs Fds | 1,211 | $32 | 0.0% | $27.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | Unilever PLC Spon ADR New | 605 | $32 | 0.0% | $49.16 | — | SPON ADR NEW | 904767704 |
| — | Discover Finl Svcs Com | 539 | $32 | 0.0% | $68.59 | — | COM | 254709108 |
| RYAAY | Ryanair Holdings PLC | 430 | $31 | 0.0% | $83.76 | — | SPONSORED ADR NE | 783513203 |
| LEA | Lear Corp Com New | 253 | $31 | 0.0% | $119.43 | -3.4% | COM NEW | 521865204 |
| SNN | Smith & Nephew PLC | 833 | $31 | 0.0% | $32.36 | — | SPDN ADR NEW | 83175M205 |
| — | American Campus Cmntys Inc Common | 751 | $31 | 0.0% | $41.28 | — | COM | 024835100 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $30 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| FFTY | Innovator Ibd 50 Etf | 1,100 | $30 | 0.0% | $27.27 | — | IBD 50 ETF | 45782C102 |
| FBIN | Fortune Brands Home & Sec Incom | 800 | $30 | 0.0% | $42.96 | -21.2% | COM | 34964C106 |
| — | Calamos Strategic Total Retn | 2,800 | $30 | 0.0% | $10.71 | — | COM SH BEN INT | 128125101 |
| — | Blackrock Enhanced Equity Fund | 3,800 | $30 | 0.0% | $7.89 | — | COM | 09251A104 |
| IXUS | iShares Core MSCI Total Int'l ETF | 550 | $29 | 0.0% | $54.55 | — | CORE MSCI TOTAL | 46432F834 |
| — | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn | 1,460 | $29 | 0.0% | $19.86 | — | ALERIAN INFRST | 902641646 |
| — | John Hancock Inc Fund | 1,500 | $28 | 0.0% | $21.33 | — | SH BEN INT | 41013W108 |
| DOV | Dover Corp Com | 400 | $28 | 0.0% | $55.23 | +32.9% | COM | 260003108 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | 1,404 | $28 | 0.0% | $19.94 | — | COM SHS | 670699107 |
| COF | Capital One Finl Corp Com | 377 | $28 | 0.0% | $76.35 | +0.3% | COM | 14040H105 |
| OXY | Occidental Pete Corp Del Com | 450 | $28 | 0.0% | $52.69 | +12.9% | COM | 674599105 |
| OEF | iShares Tr Index S&P 100 Idx FD | 250 | $28 | 0.0% | $104.00 | — | S&P 100 ETF | 464287101 |
| — | Canadian Pac Ry LTD Com | 160 | $28 | 0.0% | $145.00 | — | COM | 13645T100 |
| FTV | Fortive Corp | 395 | $27 | 0.0% | $43.21 | +5.6% | COM | 34959J108 |
| IJT | iShares Smallcap 600/Barra V | 169 | $27 | 0.0% | $153.85 | — | S&P SML 600 GWT | 464287887 |
| — | Royal Dutch Shell PLC Spon ADR B | 450 | $27 | 0.0% | $55.56 | — | SPON ADR B | 780259107 |
| ALB | Albemarle Corp | 356 | $27 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,925 | $26 | 0.0% | $13.51 | — | COM | 67073G105 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $26 | 0.0% | $73.33 | — | SBI HEALTHCARE | 81369Y209 |
| XRAY | Dentsply Sirona Inc | 700 | $26 | 0.0% | $60.19 | -39.5% | COM | 24906P109 |
| NUE | Nucor Corp Com | 500 | $26 | 0.0% | $50.16 | +1.1% | COM | 670346105 |
| ROP | Roper Inds Inc New Com | 98 | $26 | 0.0% | $220.76 | +22.8% | COM | 776696106 |
| — | BHP Billiton PLC | 631 | $26 | 0.0% | $31.62 | — | SPONSORED ADS | 05545E209 |
| SBAC | SBA Communications Corp New | 156 | $25 | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| — | Aberdeen Total Dynamic Dividend Fund | 3,500 | $25 | 0.0% | $7.14 | — | COM SH BEN INT | 00326L100 |
| — | Nuveen Core Equity | 2,050 | $25 | 0.0% | $12.20 | — | COM | 67090X107 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 1,800 | $25 | 0.0% | $13.89 | — | COM | 67074Y105 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 1,800 | $25 | 0.0% | $13.89 | — | COM | 6706EW100 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $25 | 0.0% | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,050 | $25 | 0.0% | $23.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OMC | Omnicom Group Inc Com | 333 | $24 | 0.0% | $62.46 | -8.4% | COM | 681919106 |
| PIZ | Invesco Dwa Developed Markets | 1,050 | $24 | 0.0% | $22.86 | — | DWA DEV MKTS | 46138E875 |
| — | Tekla Healthcare Invs Sh Ben Int | 1,350 | $24 | 0.0% | $17.78 | — | SH BEN INT | 87911J103 |
| — | Hanesbrands Inc Com | 1,900 | $24 | 0.0% | $12.63 | — | COM | 410345102 |
| — | Nustar Energy LP Unit Com | 1,125 | $24 | 0.0% | $33.94 | — | UNIT COM | 67058H102 |
| NICE | Nice Systems LTD Sponsored | 218 | $24 | 0.0% | $68.11 | — | SPONSORED ADR | 653656108 |
| ROST | Ross Stores Inc Com | 283 | $24 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 490 | $24 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| — | Orbotech Ltd, Yavne | 400 | $23 | 0.0% | $57.50 | — | ORD | M75253100 |
| WRB | Berkley W R Corp Common | 306 | $23 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| — | Lexington Realty Trust Com | 2,800 | $23 | 0.0% | $10.00 | — | COM | 529043101 |
| — | Invesco Van Kampen Bond Fund | 1,362 | $23 | 0.0% | $19.09 | — | COM | 46132L107 |
| TSCO | Tractor Supply Common | 277 | $23 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| — | MFS Charter Inc Trust | 3,200 | $23 | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| ANGL | Vaneck Vectors ETF Tr Fallen Angel Hg | 844 | $23 | 0.0% | $28.23 | — | FALLEN ANGEL HG | 92189F437 |
| — | Royce Micro-Cap Trust Inc | 2,900 | $22 | 0.0% | $8.38 | — | COM | 780915104 |
| EA | Electronic Arts INC CORP COMMON | 188 | $22 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| — | Eaton Vance Tax-Managed | 1,650 | $22 | 0.0% | $13.33 | — | COM | 27828X100 |
| — | Allergan PLC | 167 | $22 | 0.0% | $131.74 | — | SHS | G0177J108 |
| CCL | Carnival Corp Paired CTF | 450 | $22 | 0.0% | $50.33 | +7.5% | UNIT 99/99/9999 | 143658300 |
| MET | Metlife Inc Com | 532 | $22 | 0.0% | $34.93 | -3.6% | COM | 59156R108 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 566 | $22 | 0.0% | $38.87 | — | CL A LTD VT SH | 112585104 |
| — | Black Knight Inc Common | 480 | $22 | 0.0% | $45.83 | — | COM | 09215C105 |
| LNT | Alliant Energy Corp Com | 500 | $21 | 0.0% | $29.08 | +21.0% | COM | 018802108 |
| PPL | PPL Corp Com | 750 | $21 | 0.0% | $24.04 | -7.4% | COM | 69351T106 |
| AIG | American Intl Group | 536 | $21 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | Royce Value Trust INC Cf | 1,800 | $21 | 0.0% | $11.67 | — | COM | 780910105 |
| — | Healthcare Rlty Tr Com | 725 | $21 | 0.0% | $33.10 | — | COM | 421946104 |
| SCHM | Schwab US Mid Cap Etf Charles Mc | 419 | $20 | 0.0% | $47.73 | — | US MID-CAP ETF | 808524508 |
| HRL | Hormel Foods Corp Common | 458 | $20 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 859 | $20 | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| — | Western Asset/Claymore | 2,000 | $20 | 0.0% | $11.00 | — | COM | 95766R104 |
| — | Blackrock Enhanced Globaldiviid Tr Common | 2,150 | $20 | 0.0% | $9.30 | — | COM | 092501105 |
| KT | KT Corp | 1,395 | $20 | 0.0% | $16.51 | — | SPONSORED ADR | 48268K101 |
| — | Buckeye Partners L P Unit LTD Partn | 650 | $19 | 0.0% | $69.23 | — | UNIT LTD PARTN | 118230101 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $19 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| DHI | Dr Horton Inc | 547 | $19 | 0.0% | $30.85 | +9.3% | COM | 23331A109 |
| EOG | EOG RES Inc Com | 220 | $19 | 0.0% | $74.24 | +8.7% | COM | 26875P101 |
| RFG | Invesco S&p Midcap 400 Pure Growth Etf Invsc S P | 144 | $19 | 0.0% | $131.94 | — | S&P MDCP400 PR | 46137V217 |
| BIDU | Baidu Com Inc | 119 | $19 | 0.0% | $171.88 | — | SPON ADR REP A | 056752108 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $19 | 0.0% | $10.00 | — | COM | 670928100 |
| IWO | iShares Tr Russell 2000 Grw | 112 | $19 | 0.0% | $161.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | Vectren Corp Com | 250 | $18 | 0.0% | $60.00 | — | COM | 92240G101 |
| VHT | Vanguard Health Care ETF | 110 | $18 | 0.0% | $136.36 | — | HEALTH CAR ETF | 92204A504 |
| EXC | Exelon Corp Com | 400 | $18 | 0.0% | $18.70 | +33.3% | COM | 30161N101 |
| DHR | Danaher Corp | 172 | $18 | 0.0% | $71.26 | +23.3% | COM | 235851102 |
| VLUE | iShares MSCI USA Value Factor ETF | 248 | $18 | 0.0% | $74.04 | — | EDGE MSCI USA VL | 46432F388 |
| RZV | Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp | 315 | $18 | 0.0% | $57.14 | — | S&P SML600 VAL | 46137V167 |
| NWL | Newell Rubbermaid Inc Com | 976 | $18 | 0.0% | $32.19 | -55.9% | COM | 651229106 |
| CE | Celanese Corp Del Com Ser A | 186 | $17 | 0.0% | $85.53 | 0.0% | COM SER A | 150870103 |
| BWX | SPDR Lehman Intl Treasury Bd | 600 | $17 | 0.0% | $26.91 | — | BLOMBERG INTL TR | 78464A516 |
| SU | Suncor Energy Inc New Com | 619 | $17 | 0.0% | $24.13 | +3.9% | COM | 867224107 |
| CNP | Centerpoint Energy Inc Com | 600 | $17 | 0.0% | $20.17 | +12.4% | COM | 15189T107 |
| BMO | Bank of Montreal | 265 | $17 | 0.0% | $52.79 | +3.7% | COM | 063671101 |
| — | BB&T Corp Com | 393 | $17 | 0.0% | $43.62 | — | COM | 054937107 |
| ARCC | Ares Cap Corp Com | 1,100 | $17 | 0.0% | $7.44 | +12.4% | COM | 04010L103 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 161 | $17 | 0.0% | $107.25 | — | U.S. FINLS ETF | 464287788 |
| MCHP | Microchip Technology Inc Com | 240 | $17 | 0.0% | $29.93 | +3.2% | COM | 595017104 |
| HUM | Humana Inc Com | 59 | $17 | 0.0% | $191.96 | +55.2% | COM | 444859102 |
| PRU | Prudential Finl Inc Com | 208 | $17 | 0.0% | $68.86 | -6.1% | COM | 744320102 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $17 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| — | Activision Blizzard Inc | 365 | $17 | 0.0% | $50.00 | — | COM | 00507V109 |
| JPIN | J P Morgan Exchange Traded Fdiv Rtn Int Eq | 330 | $17 | 0.0% | $51.52 | — | DIV RTN INT EQ | 46641Q209 |
| — | Mylan N V Shs Euro | 637 | $17 | 0.0% | $26.69 | — | SHS EURO | N59465109 |
| — | L3 Technologies Inc Common | 100 | $17 | 0.0% | $170.00 | — | COM | 502413107 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $17 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| SMFG | Sumitomo Mitsui Financial Group | 2,485 | $16 | 0.0% | $6.75 | — | SPONSORED ADR | 86562M209 |
| — | Blackrock Resources & Commodities Trust | 2,288 | $16 | 0.0% | $8.74 | — | SHS | 09257A108 |
| — | Foot Locker Inc Common | 267 | $16 | 0.0% | $59.93 | — | COM | 344849104 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 152 | $16 | 0.0% | $98.01 | +12.0% | ORD | M22465104 |
| — | Liberty All-star Equity Fund All Star Cf | 3,000 | $16 | 0.0% | $5.33 | — | SH BEN INT | 530158104 |
| DXCM | Dexcom Inc Common | 133 | $16 | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| — | Total S A Sponsored ADR | 305 | $16 | 0.0% | $51.89 | — | SPONSORED ADR | 89151E109 |
| SURE | Advisorshares Doubleline Value Equity Etf Vlu Eqy | 275 | $16 | 0.0% | $64.44 | — | WILSHIRE BUYBACK | 00768Y818 |
| VGSH | Vanguard Short Term Treasury Etf | 268 | $16 | 0.0% | $59.70 | — | SHORT TERM TREAS | 92206C102 |
| — | Allete Inc Com New | 200 | $15 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| PGR | Progressive Corp OH | 250 | $15 | 0.0% | $44.51 | +17.9% | COM | 743315103 |
| ITUB | ITAU Unibanco SA (Brazil) | 1,636 | $15 | 0.0% | $11.00 | — | SPON ADR REP PFD | 465562106 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 553 | $15 | 0.0% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 601 | $15 | 0.0% | $23.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| TPR | Tapestry Inc | 450 | $15 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| IYJ | Ishares Trust Dow Jones United States Industrial US Industrials Etf | 115 | $15 | 0.0% | $130.43 | — | US INDUSTRIALS | 464287754 |
| EBAY | Ebay Inc Com | 487 | $14 | 0.0% | $28.94 | -9.6% | COM | 278642103 |
| HBAN | Huntington Bancshares INC Corp | 1,136 | $14 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| IHI | iShares US Medical | 68 | $14 | 0.0% | $147.06 | — | U.S. MED DVC ETF | 464288810 |
| — | Aqua America Inc | 423 | $14 | 0.0% | $33.10 | — | COM | 03836W103 |
| ULTA | Ulta Beauty INC CORP COMMON | 57 | $14 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| HSBC | HSBC Hldgs PLC Spon ADR New | 349 | $14 | 0.0% | $40.11 | — | SPON ADR NEW | 404280406 |
| — | Wns Holdings LTD ADR | 336 | $14 | 0.0% | $28.64 | — | SPON ADR | 92932M101 |
| — | ETFS Physical SAwiss Gold Shares | 110 | $14 | 0.0% | $127.27 | — | SHS | 26922Y105 |
| DXC | Dxc Technology Common | 266 | $14 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| OSK | Oshkosh Truck Corp Cl B | 226 | $14 | 0.0% | $59.83 | -4.7% | COM | 688239201 |
| PII | Polaris Inds Inc Com | 180 | $14 | 0.0% | $86.07 | +4.4% | COM | 731068102 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 247 | $14 | 0.0% | $56.68 | — | CORE S&P TTL STK | 464287150 |
| BKLN | Invesco Senior Loan Etf Invsc | 650 | $14 | 0.0% | $21.54 | — | SR LN ETF | 46138G508 |
| EL | Lauder Estee Cos Inc Cl A | 108 | $14 | 0.0% | $73.89 | +67.9% | CL A | 518439104 |
| KSS | Kohls Corp Com | 215 | $14 | 0.0% | $54.48 | +28.8% | COM | 500255104 |
| SCHA | Schwab US Small-cap Etf Small Cap | 228 | $14 | 0.0% | $61.40 | — | US SML CAP ETF | 808524607 |
| CHRW | C H Robinson Worldwide Inc Com New | 139 | $13 | 0.0% | $62.29 | +21.0% | COM NEW | 12541W209 |
| — | Cnooc Ltd ADR Rep 100 CORP COMMON | 88 | $13 | 0.0% | $147.73 | — | SPONSORED ADR | 126132109 |
| GS | Goldman Sachs Group Inc Com | 77 | $13 | 0.0% | $200.04 | -14.6% | COM | 38141G104 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $13 | 0.0% | $20.13 | — | FST TR GLB FD | 33739H101 |
| CDW | CDW Corp | 155 | $13 | 0.0% | $50.65 | +56.0% | COM | 12514G108 |
| — | TE Connectivity LTD Reg Shs | 176 | $13 | 0.0% | $73.86 | — | REG SHS | H84989104 |
| GM | General Mtrs Co Com | 400 | $13 | 0.0% | $30.95 | +1.2% | COM | 37045V100 |
| — | Duke Weeks Realty Corp Com New | 500 | $13 | 0.0% | $26.00 | — | COM NEW | 264411505 |
| SRLN | SPDr Blackstone GSO Sr Loan | 300 | $13 | 0.0% | $43.33 | — | BLKSTN GSOSRLN | 78467V608 |
| — | China Mobile Limited Sponsored ADR | 275 | $13 | 0.0% | $56.86 | — | SPONSORED ADR | 16941M109 |
| MNST | Monster Beverage Cor | 270 | $13 | 0.0% | $22.34 | +21.5% | COM | 61174X109 |
| ET | Energy Transfer Equity Lp Unt | 973 | $13 | 0.0% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| CASY | Casey's General Stores Inc | 100 | $13 | 0.0% | $107.43 | +12.7% | COM | 147528103 |
| AIA | iShares S&P Asia 50 | 234 | $13 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| VGIT | Vanguard Intermediate Term Treas Index | 203 | $13 | 0.0% | $64.04 | — | INTER TERM TREAS | 92206C706 |
| ABEV | Ambev SA Sponsored ADR | 3,276 | $13 | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| AMG | Affiliated Managers Group Com | 129 | $13 | 0.0% | $153.31 | -27.9% | COM | 008252108 |
| OGS | One Gas Inc Com | 150 | $12 | 0.0% | $64.84 | +27.2% | COM | 68235P108 |
| TIP | iShares Tr US Treas Inflatio | 111 | $12 | 0.0% | $108.11 | — | TIPS BD ETF | 464287176 |
| PSA | Public Storage | 60 | $12 | 0.0% | $154.24 | -1.5% | COM | 74460D109 |
| NTR | Nutrien LTD NPV | 254 | $12 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| — | Fleetcor Technologies Inc | 67 | $12 | 0.0% | $149.25 | — | COM | 339041105 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $12 | 0.0% | $24.69 | — | SBI INT-FINL | 81369Y605 |
| FLEX | Flextronics Intl LTD Ord | 1,600 | $12 | 0.0% | $10.04 | -30.4% | ORD | Y2573F102 |
| — | Ansys Inc Com | 85 | $12 | 0.0% | $105.88 | — | COM | 03662Q105 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 369 | $12 | 0.0% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Suntrust Bks Inc Com | 230 | $12 | 0.0% | $56.26 | — | COM | 867914103 |
| — | Clearbridge Energy MLP | 1,500 | $12 | 0.0% | $8.00 | — | COM | 18469Q108 |
| G | Genpact Limited | 440 | $12 | 0.0% | $22.06 | +18.7% | SHS | G3922B107 |
| EMLC | Vaneck Vectors ETF | 350 | $12 | 0.0% | $34.29 | — | JP MORGAN MKTS | 92189H300 |
| SPGI | S&p Global INC CORP COMMON | 73 | $12 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| GOVT | Ishares US Treasury Bond | 476 | $12 | 0.0% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| WDC | Western Digital Corp Com | 318 | $12 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| COR | Amerisourcebergen Corp Com | 150 | $11 | 0.0% | $66.47 | +1.1% | COM | 03073E105 |
| DTE | Dte Energy Common | 100 | $11 | 0.0% | $62.98 | +21.9% | COM | 233331107 |
| HPE | Hewlett Packard Enterprise Co | 801 | $11 | 0.0% | $10.32 | +15.5% | COM | 42824C109 |
| SCHV | Schwab US Large Cap Value ETF | 222 | $11 | 0.0% | $49.33 | — | US LCAP VA ETF | 808524409 |
| — | John Hancock Premium Dividend Fund | 788 | $11 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| — | Dell Technologies INC CLASS C CORP COMMON | 137 | $11 | 0.0% | $46.15 | — | COM CL V | 24703L103 |
| IDV | iShares Tr Dow Jones Epac Select Div | 400 | $11 | 0.0% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $11 | 0.0% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 240 | $11 | 0.0% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| IGE | iShares North American Natural Resources | 395 | $11 | 0.0% | $33.85 | — | NORTH AMERN NAT | 464287374 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 96 | $11 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| SKYW | Skywest Inc Com | 240 | $11 | 0.0% | $35.67 | +44.8% | COM | 830879102 |
| AER | Aercap Holdings NV | 286 | $11 | 0.0% | $44.08 | +11.8% | SHS | N00985106 |
| KMI | Kinder Morgan Inc Del Com | 719 | $11 | 0.0% | $13.63 | -17.8% | COM | 49456B101 |
| — | First Trust/Aberdeen Global | 1,108 | $10 | 0.0% | $11.75 | — | COM SHS | 337319107 |
| — | L Brands Inc | 400 | $10 | 0.0% | $47.54 | — | COM | 501797104 |
| FE | Firstenergy Corp Common | 270 | $10 | 0.0% | $25.63 | +10.6% | COM | 337932107 |
| AVGO | Broadcom Inc | 39 | $10 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| CAJPY | Canon Inc ADR | 355 | $10 | 0.0% | $31.70 | — | SPONSORED ADR | 138006309 |
| — | Scana Corp New Com | 200 | $10 | 0.0% | $65.24 | — | COM | 80589M102 |
| CNC | Centene Corp | 85 | $10 | 0.0% | $37.41 | +79.0% | COM | 15135B101 |
| NNI | Nelnet Inc Class A | 200 | $10 | 0.0% | $47.75 | +12.8% | CL A | 64031N108 |
| — | Highland/iboxx Senior Loan Etf Highland Iboxx | 585 | $10 | 0.0% | $17.09 | — | HI LD IBOXX SRLN | 430101774 |
| MGA | Magna Intl Inc Com | 226 | $10 | 0.0% | $33.44 | +15.5% | COM | 559222401 |
| IBN | ICICI BK Limited ADR (India) | 1,012 | $10 | 0.0% | $9.88 | — | ADR | 45104G104 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 520 | $10 | 0.0% | $26.82 | — | SPONSORED ADR | 92857W308 |
| PTEN | Patterson UTI Energy Inc Com | 1,000 | $10 | 0.0% | $26.97 | -45.4% | COM | 703481101 |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund | 125 | $10 | 0.0% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| OLN | Olin Corp Common Par $1 | 444 | $9 | 0.0% | $19.62 | -11.1% | COM PAR $1 | 680665205 |
| — | First Data Corp CLASS A COMMON | 533 | $9 | 0.0% | $16.89 | — | COM CL A | 32008D106 |
| SONY | Sony Corp Amern Sh New | 186 | $9 | 0.0% | $48.39 | — | SPONSORED ADR | 835699307 |
| LUV | Southwest Airls Co Com | 185 | $9 | 0.0% | $48.34 | +0.3% | COM | 844741108 |
| WTW | Willis Tower Watson | 60 | $9 | 0.0% | $112.27 | +20.9% | SHS | G96629103 |
| — | Harris Corp Del Com | 67 | $9 | 0.0% | $104.48 | — | COM | 413875105 |
| TECK | Teck Resources Ltd CLASS B CORP COMMON | 431 | $9 | 0.0% | $21.69 | 0.0% | CL B | 878742204 |
| — | Cedar Fair L P Depositry Unit | 200 | $9 | 0.0% | $70.00 | — | DEPOSITRY UNIT | 150185106 |
| DAN | Dana INC Incorporated CORP COMMON | 628 | $9 | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| URBN | Urban Outfitters Inc Com | 266 | $9 | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| WB | Weibo Corp Sponsored ADR | 160 | $9 | 0.0% | $56.25 | — | SPONSORED ADR | 948596101 |
| WLK | Westlake Chemical Corp Chem COMMON | 132 | $9 | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 88 | $9 | 0.0% | $102.27 | — | ADR REPS 3 SHS | 40415F101 |
| URI | United Rentals INC Rental CORP COMMON | 80 | $8 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 47 | $8 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| CMA | Comerica Inc Com | 113 | $8 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| ELV | Anthem Inc | 31 | $8 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| ARW | Arrow Electronics INC CORP COMMON | 123 | $8 | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| — | National Oilwell Varco Inc Com | 300 | $8 | 0.0% | $40.00 | — | COM | 637071101 |
| EMN | Eastman Chem Co Com | 110 | $8 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| GVI | iShares Tr Lehman Inter | 73 | $8 | 0.0% | $109.59 | — | INTRM GOV CR ETF | 464288612 |
| HUN | Hunstman Corporation | 440 | $8 | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| — | Japan Smaller Capitalizationfd Inc Common | 934 | $8 | 0.0% | $10.71 | — | COM | 47109U104 |
| VNQI | Vanguard Global Ex US Real Estate Etf Glbal | 158 | $8 | 0.0% | $50.63 | — | GLB EX US ETF | 922042676 |
| JPXN | Ishares Tr Jpx-nikkei 400 ETF | 155 | $8 | 0.0% | $55.28 | — | JPX NIKKEI 400 | 464287382 |
| IX | Orix Corporation Spons | 116 | $8 | 0.0% | $77.59 | — | SPONSORED ADR | 686330101 |
| PSO | Pearson PLC | 668 | $8 | 0.0% | $11.98 | — | SPONSORED ADR | 705015105 |
| PVH | Pvh Corp COMMON | 81 | $8 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| JEF | Jefferies Financial Group INC CORP COMMON | 450 | $8 | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| FMC | FMC Corp New | 111 | $8 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| — | Summit Materials INC CLASS A CORP COMMON | 656 | $8 | 0.0% | $12.20 | — | CL A | 86614U100 |
| SWX | Southwest Gas Corp Common | 100 | $8 | 0.0% | $81.56 | -1.6% | COM | 844895102 |
| SBNY | Signature Bank CORP COMMON | 78 | $8 | 0.0% | $102.56 | — | COM | 82669G104 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 22 | $8 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| — | Fly Leasing Limited | 719 | $8 | 0.0% | $12.94 | — | SPONSORED ADR | 34407D109 |
| BHP | BHP Billiton LTD Sponsored ADR | 162 | $8 | 0.0% | $49.38 | — | SPONSORED ADS | 088606108 |
| GRFS | Grifols SA | 442 | $8 | 0.0% | $18.27 | — | SP ADR REP B NVT | 398438408 |
| LSTR | Landstar System INC CORP COMMON | 87 | $8 | 0.0% | $91.95 | — | COM | 515098101 |
| FCX | Freeport-McMoran Copper | 787 | $8 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| LDOS | Leidos Holdings INC CORP COMMON | 145 | $8 | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| GNTX | Gentex Corp Common | 410 | $8 | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| FMS | Fresenius Medical Aktiengesellschaft | 216 | $7 | 0.0% | $42.75 | — | SPONSORED ADR | 358029106 |
| LYB | Lyondellbasell Industrie | 61 | $7 | 0.0% | $54.20 | +7.0% | SHS - A - | N53745100 |
| BTI | British American Tobacco PLC | 208 | $7 | 0.0% | $48.42 | — | SPONSORED ADR | 110448107 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 2,618 | $7 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| CNX | Cnx Resources Corp COMMON | 645 | $7 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| — | Spirit Aerosystems Holdings Inc | 95 | $7 | 0.0% | $73.68 | — | COM CL A | 848574109 |
| PHG | Koninklijke Philips NV | 209 | $7 | 0.0% | $33.49 | — | NY REG SH NEW | 500472303 |
| STLD | Steel Dynamics Inc Common | 233 | $7 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| CTAS | Cintas Corp COMMON | 43 | $7 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| HPQ | HP Inc | 333 | $7 | 0.0% | $12.10 | +50.8% | COM | 40434L105 |
| MFG | Mizuho Financial Group | 2,439 | $7 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | Industrias Bachoco Sab De CV | 175 | $7 | 0.0% | $52.63 | — | SPON ADR B | 456463108 |
| MFC | Manulife Financial Corp | 510 | $7 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| — | E Trade Finl Corp Common New | 153 | $7 | 0.0% | $45.75 | — | COM NEW | 269246401 |
| — | CEF Cohen & Steers Ml | 926 | $7 | 0.0% | $11.35 | — | COM SHS | 19249B106 |
| ROK | Rockwell Automation Inc | 45 | $7 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| ADSK | Autodesk INC CORP COMMON | 58 | $7 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| SSL | Sasol LTD Sponsored | 233 | $7 | 0.0% | $30.14 | — | SPONSORED ADR | 803866300 |
| RF | Regions Financial Corp | 528 | $7 | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| ORANY | Orange SA | 439 | $7 | 0.0% | $15.56 | — | SPONSORED ADR | 684060106 |
| — | Nuveen Energy Mlp Total Returnfd Common | 700 | $6 | 0.0% | $8.57 | — | COM | 67074U103 |
| RELX | Relx Plc ADR Rep CORP COMMON | 299 | $6 | 0.0% | $20.07 | — | SPONSORED ADR | 759530108 |
| PEG | Public Svc Enterprise Group Com | 121 | $6 | 0.0% | $32.56 | +29.9% | COM | 744573106 |
| PKG | Packaging Corp America | 73 | $6 | 0.0% | $70.61 | +5.8% | COM | 695156109 |
| LVS | Las Vegas Sands Corp | 115 | $6 | 0.0% | $46.91 | +1.6% | COM | 517834107 |
| — | General Motors Warrants 7/19 | 400 | $6 | 0.0% | $17.50 | — | *W EXP 07/10/201 | 37045V126 |
| CI | Cigna Corp COMMON | 29 | $6 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| SHAK | Shake Shack Inc Cl A | 140 | $6 | 0.0% | $34.56 | +49.2% | CL A | 819047101 |
| JCI | Johnson Controls Inc. Shs | 208 | $6 | 0.0% | $34.49 | -18.2% | SHS | G51502105 |
| FLS | Flowserve Corp Com | 156 | $6 | 0.0% | $40.40 | -0.6% | COM | 34354P105 |
| BIGGQ | Big Lots INC CORP COMMON | 209 | $6 | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| MT | Arcelormittal Luxembourg N Y Registry Shs New 2017 | 310 | $6 | 0.0% | $19.35 | — | NY REGISTRY SH | 03938L203 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $6 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Arista Networks INC CORP COMMON | 30 | $6 | 0.0% | $200.00 | — | COM | 040413106 |
| ADNT | Adient Plc Registered Shs | 400 | $6 | 0.0% | $31.80 | -18.7% | ORD SHS | G0084W101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,112 | $6 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| FEZ | SPDR Euro Stoxx 50 Fund | 194 | $6 | 0.0% | $36.29 | — | EURO STOXX 50 | 78463X202 |
| — | United States STL Corp New Com | 340 | $6 | 0.0% | $17.65 | — | COM | 912909108 |
| MU | Micron Technology Inc | 200 | $6 | 0.0% | $23.83 | +55.2% | COM | 595112103 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 83 | $6 | 0.0% | $72.29 | — | US LCAP GR ETF | 808524300 |
| — | Nordstrom Inc | 109 | $5 | 0.0% | $50.33 | — | COM | 655664100 |
| MEOH | Methanex Corp | 113 | $5 | 0.0% | $47.99 | +30.1% | COM | 59151K108 |
| — | Barrick Gold Corp Com | 404 | $5 | 0.0% | $12.38 | — | COM | 067901108 |
| — | Sl Green Realty Corp Rlty Reit COMMON | 63 | $5 | 0.0% | $79.37 | — | COM | 78440X101 |
| — | Eaton Vance Corp COMMON Non Vtg | 145 | $5 | 0.0% | $34.48 | — | COM NON VTG | 278265103 |
| NTAP | Netapp Inc Com | 85 | $5 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| BWXT | Bwx Technologies Inc Common | 142 | $5 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| SBS | Sabesp CIA Spons ADR | 499 | $5 | 0.0% | $10.37 | — | SPONSORED ADR | 20441A102 |
| — | Avianca Holdings SA | 986 | $5 | 0.0% | $5.07 | — | SPON ADR REP PFD | 05367G100 |
| — | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 85 | $5 | 0.0% | $58.82 | — | SPONSORED ADR | 45857P707 |
| — | Maxim Integrated Products INC CORP COMMON | 100 | $5 | 0.0% | $50.00 | — | COM | 57772K101 |
| RZG | Invesco S& P Small Cap Pure Growth | 50 | $5 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| — | SPDR Series Tr Barclays Highyield | 137 | $5 | 0.0% | $37.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 54 | $5 | 0.0% | $92.59 | — | LONG TERM BOND | 921937793 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 39 | $5 | 0.0% | $128.21 | — | SPONSORED ADS | 01609W102 |
| — | Aegon N V NY Registry Sh | 1,134 | $5 | 0.0% | $5.26 | — | NY REGISTRY SHS | 007924103 |
| ATI | Allegheny Technologies Inc | 214 | $5 | 0.0% | $18.80 | +37.9% | COM | 01741R102 |
| FDMO | Fidelity Momentum Factor Etf | 179 | $5 | 0.0% | $27.93 | — | MOMENTUM FACTR | 316092816 |
| LEN | Lennar Corp Cl A | 119 | $5 | 0.0% | $41.41 | -9.6% | CL A | 526057104 |
| FITB | Fifth Third Bancorp Com | 218 | $5 | 0.0% | $19.32 | +2.7% | COM | 316773100 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $5 | 0.0% | $33.96 | -36.2% | COM | 382550101 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 183 | $5 | 0.0% | $27.32 | — | SHS CLASS A | N97284108 |
| LNC | Lincoln Natl Corp Ind Com | 77 | $4 | 0.0% | $47.98 | -8.3% | COM | 534187109 |
| KEY | Keycorp New Common | 274 | $4 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| — | HCP Inc Com | 135 | $4 | 0.0% | $31.63 | — | COM | 40414L109 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 47 | $4 | 0.0% | $85.11 | — | SPON ADR UNITS | 344419106 |
| CC | The Chemours Company | 145 | $4 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| SAN | Banco Santander Sa ADR Rep 1 CORP COMMON | 998 | $4 | 0.0% | $4.01 | — | ADR | 05964H105 |
| EWX | SPDR S & P Emerging | 100 | $4 | 0.0% | $50.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | Invesco Quality Municipal | 339 | $4 | 0.0% | $11.80 | — | COM | 46133G107 |
| FANG | Diamondback Energy Inc | 38 | $4 | 0.0% | $79.82 | +8.5% | COM | 25278X109 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 531 | $4 | 0.0% | $7.53 | — | ADR | 06738E204 |
| KMX | Carmax, Inc. | 60 | $4 | 0.0% | $64.97 | +1.6% | COM | 143130102 |
| AVT | Avnet Inc Com | 115 | $4 | 0.0% | $37.52 | -8.8% | COM | 053807103 |
| MHK | Mohawk Industries Inc | 34 | $4 | 0.0% | $219.75 | -39.3% | COM | 608190104 |
| — | Westrock Company | 97 | $4 | 0.0% | $41.24 | — | COM | 96145D105 |
| RHI | Robert Half International INC CORP COMMON | 77 | $4 | 0.0% | $48.32 | +27.0% | COM | 770323103 |
| SLYV | SPDR DJ Wilshire Sm Cap | 66 | $4 | 0.0% | $122.13 | — | S&P 600 SMCP VAL | 78464A300 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 197 | $4 | 0.0% | $20.30 | — | SPONSORED ADR | 29446M102 |
| — | Jacobs Engr Group Inc Del Com | 70 | $4 | 0.0% | $58.33 | — | COM | 469814107 |
| PCG | PG&E Corp Com | 168 | $4 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| USMC | Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx | 147 | $4 | 0.0% | $27.21 | — | US MEGA CAP | 74255Y870 |
| — | Petrochina Co Ltd Sponsored ADR | 53 | $3 | 0.0% | $79.37 | — | SPONSORED ADR | 71646E100 |
| CPB | Campbell Soup Co Com | 100 | $3 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 140 | $3 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| IGIB | iShares Barclays Intermediate Cr Bd | 56 | $3 | 0.0% | $106.92 | — | INTRM TR CRP ETF | 464288638 |
| TS | Tenaris S A Sponsored ADR | 148 | $3 | 0.0% | $34.88 | — | SPONSORED ADR | 88031M109 |
| MCHI | iShares MSCI China Index | 65 | $3 | 0.0% | $46.15 | — | MSCI CHINA ETF | 46429B671 |
| CRTO | Criteo SA | 143 | $3 | 0.0% | $20.98 | — | SPONS ADS | 226718104 |
| HAIN | Hain Celestial Group INC CORP COMMON | 135 | $2 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 91 | $2 | 0.0% | $21.98 | — | XTRACK HRVST CSI | 233051879 |
| — | American Financial Trust Class A | 134 | $2 | 0.0% | $14.93 | — | COM CLASS A | 02607T109 |
| — | Centurylink Inc Com | 113 | $2 | 0.0% | $23.38 | — | COM | 156700106 |
| WMB | Williams Cos Inc Del Com | 90 | $2 | 0.0% | $17.93 | -6.5% | COM | 969457100 |
| ICE | Intercontinental Exchange Incom | 30 | $2 | 0.0% | $52.22 | +33.8% | COM | 45866F104 |
| PGJ | Invesco Golden Dragon China Etf Invsc | 57 | $2 | 0.0% | $35.09 | — | GLOBAL DRGN CN | 46137V571 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 31 | $2 | 0.0% | $64.52 | — | 1-5 US TIP IDX | 72201R205 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 16 | $2 | 0.0% | $107.14 | — | MIDCP 400 VAL | 921932844 |
| SCHC | Schwab International Small-Cap Equity ETF | 69 | $2 | 0.0% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| GTX | Garrett Motion INC CORP COMMON | 127 | $2 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | Sprint Corp Com Ser 1 | 418 | $2 | 0.0% | $9.57 | — | COM SER 1 | 85207U105 |
| BHF | Brighthouse Finl Inc Common | 30 | $1 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| LEN/B | Lennar Corp Class B | 2 | $1 | 0.0% | $29.64 | 0.0% | CL B | 526057302 |
| — | CBL & Assoc Properties REIT Inc | 203 | $1 | 0.0% | $9.85 | — | COM | 124830100 |
| KN | Knowles Corporation | 100 | $1 | 0.0% | $18.28 | -19.9% | COM | 49926D109 |
| — | California RES Corp Com New | 21 | $1 | 0.0% | $47.62 | — | COM NEW | 13057Q206 |
| — | Frontier Communications Corp Common New | 36 | $1 | 0.0% | $27.78 | — | COM NEW | 35906A306 |
| ASIX | Advansix INC CORP COMMON | 33 | $1 | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| — | American Intl Group Inc W Exp 01/19/2021 | 3 | $1 | 0.0% | $333.33 | — | *W EXP 01/19/202 | 026874156 |
| — | Versum Matls Inc Common | 38 | $1 | 0.0% | $26.32 | — | COM | 92532W103 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 90 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 881624209 |
| — | Ensco PLC Shs Class A | 134 | $1 | 0.0% | $7.46 | — | SHS CLASS A | G3157S106 |
| — | Uniti Group Inc Common | 14 | $1 | 0.0% | $71.43 | — | COM | 91325V108 |