Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI INDEX FUND | 299,047 | $21.56M | 13.8% | $60.65 | — | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 53,850 | $13.21M | 8.5% | $212.85 | — | ETF | 922908363 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 235,139 | $11.9M | 7.6% | $46.40 | — | ETF | 78464A359 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 218,826 | $11.66M | 7.5% | $48.30 | — | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 129,364 | $10.82M | 6.9% | $56.83 | +0.5% | Stock | 30231G102 |
| VTV | VANGUARD VALUE INDEX FUND | 96,177 | $10.23M | 6.6% | $106.32 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 170,658 | $7.835M | 5.0% | $37.76 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC DEL COM | 14,536 | $2.291M | 1.5% | $80.26 | +44.9% | Stock | 149123101 |
| BMO | BANK MONTREAL QUE COM | 24,923 | $1.994M | 1.3% | $47.60 | +17.6% | Stock | 063671101 |
| CSCO | CISCO SYS INC COM | 51,254 | $1.963M | 1.3% | $25.15 | +11.2% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,534 | $1.934M | 1.2% | $30.52 | +4.7% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 15,316 | $1.917M | 1.2% | $73.98 | +12.9% | Stock | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 27,790 | $1.898M | 1.2% | $57.68 | — | ADR | 780259107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 35,916 | $1.855M | 1.2% | $41.60 | — | ADR | 404280406 |
| LMT | LOCKHEED MARTIN CORP COM | 5,679 | $1.823M | 1.2% | $205.46 | +23.4% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 25,484 | $1.82M | 1.2% | $35.34 | +3.7% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 17,687 | $1.711M | 1.1% | $43.27 | +54.6% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 30,333 | $1.707M | 1.1% | $44.42 | -3.2% | Stock | 58933Y105 |
| WELL | WELLTOWER INC COM | 26,374 | $1.682M | 1.1% | $49.27 | +2.3% | REIT | 95040Q104 |
| WY | WEYERHAEUSER CO COM | 46,905 | $1.654M | 1.1% | $22.57 | +14.1% | REIT | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,582 | $1.646M | 1.1% | $108.54 | -3.5% | REIT | 828806109 |
| AEP | AMERICAN ELEC PWR INC COM | 22,179 | $1.632M | 1.0% | $46.65 | +20.2% | Stock | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,255 | $1.62M | 1.0% | $54.46 | +15.0% | Stock | 26441C204 |
| ETN | EATON CORP PLC SHS | 20,448 | $1.616M | 1.0% | $64.02 | +3.5% | Stock | G29183103 |
| BCE | BCE INC COM NEW | 32,997 | $1.584M | 1.0% | $26.05 | +10.5% | Stock | 05534B760 |
| DLR | DIGITAL RLTY TR INC COM | 13,526 | $1.541M | 1.0% | $74.12 | +19.5% | REIT | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,401 | $1.495M | 1.0% | $27.07 | — | Stock | 293792107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 40,495 | $1.436M | 0.9% | $39.42 | — | ADR | 37733W105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,921 | $1.374M | 0.9% | $155.32 | — | ETF | 464288810 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 48,631 | $1.357M | 0.9% | $25.01 | — | ETF | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19,035 | $1.35M | 0.9% | $74.09 | — | Stock | 559080106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,614 | $1.072M | 0.7% | $58.78 | — | ETF | 808524102 |
| AAPL | APPLE INC COM | 6,153 | $1.041M | 0.7% | $29.55 | +32.3% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,560 | $995K | 0.6% | $51.43 | — | ETF | 81369Y803 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 6,281 | $978K | 0.6% | $135.69 | — | ETF | 73935A104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,028 | $964K | 0.6% | $163.92 | — | ETF | 464287556 |
| ORCL | ORACLE CORP COM | 18,807 | $889K | 0.6% | $34.14 | +27.4% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 5,632 | $787K | 0.5% | $90.69 | +22.4% | Stock | 478160104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,632 | $672K | 0.4% | $69.77 | — | ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 3,503 | $603K | 0.4% | $120.25 | +15.3% | Stock | 580135101 |
| MSFT | MICROSOFT CORP COM | 6,924 | $592K | 0.4% | $71.41 | +5.4% | Stock | 594918104 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 14,101 | $583K | 0.4% | $41.30 | — | ETF | 301505707 |
| EMR | EMERSON ELEC CO COM | 8,094 | $564K | 0.4% | $43.68 | +22.0% | Stock | 291011104 |
| AMGN | AMGEN INC COM | 3,159 | $549K | 0.4% | $126.96 | +8.9% | Stock | 031162100 |
| T | AT&T INC COM | 13,634 | $530K | 0.3% | $15.37 | -0.8% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 10,378 | $476K | 0.3% | $31.52 | +13.1% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 4,395 | $464K | 0.3% | $64.25 | +8.3% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,806 | $453K | 0.3% | $79.75 | +8.2% | Stock | 911312106 |
| IMO | IMPERIAL OIL LTD COM NEW | 14,500 | $452K | 0.3% | $25.26 | 0.0% | Stock | 453038408 |
| QCOM | QUALCOMM INC COM | 6,841 | $438K | 0.3% | $46.93 | +4.4% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 2,642 | $413K | 0.3% | $31.11 | +1.3% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 3,915 | $409K | 0.3% | $75.62 | +2.7% | Stock | 882508104 |
| — | DOWDUPONT INC COM | 5,696 | $406K | 0.3% | $71.28 | — | Stock | 26078J100 |
| MDT | MEDTRONIC PLC SHS | 4,602 | $372K | 0.2% | $65.23 | -0.4% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,680 | $370K | 0.2% | $184.17 | +1.0% | Stock | 91324P102 |
| MMM | 3M CO COM | 1,555 | $366K | 0.2% | $143.29 | +1.2% | Stock | 88579Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,239 | $365K | 0.2% | $56.63 | +0.9% | Stock | 891160509 |
| USB | US BANCORP DEL COM NEW | 6,768 | $363K | 0.2% | $38.84 | +0.5% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 5,277 | $320K | 0.2% | $40.08 | +12.5% | Stock | 949746101 |
| ADBE | ADOBE SYS INC COM | 1,444 | $253K | 0.2% | $136.92 | +25.7% | Stock | 00724F101 |
| — | ALERIAN MLP ETF | 22,792 | $246K | 0.2% | $12.60 | — | ETF | 00162Q866 |
| PG | PROCTER AND GAMBLE CO COM | 2,411 | $222K | 0.1% | $67.02 | +8.4% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 187 | $219K | 0.1% | $50.29 | +9.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 205 | $216K | 0.1% | $47.15 | +8.7% | Stock | 02079K305 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,600 | $213K | 0.1% | $47.75 | — | Stock | 030975106 |
| CMP | COMPASS MINERALS INTL INC COM | 2,947 | $213K | 0.1% | $56.59 | -6.1% | Stock | 20451N101 |
| V | VISA INC COM CL A | 1,698 | $194K | 0.1% | $96.14 | +8.6% | Stock | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 11,015 | $192K | 0.1% | $30.69 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 684 | $183K | 0.1% | $223.53 | — | ETF | 78462F103 |
| D | DOMINION ENERGY INC COM | 2,260 | $183K | 0.1% | $53.66 | +5.1% | Stock | 25746U109 |
| NKE | NIKE INC CL B | 2,856 | $179K | 0.1% | $50.46 | +2.6% | Stock | 654106103 |
| VTR | VENTAS INC COM | 2,976 | $179K | 0.1% | $42.84 | +3.9% | REIT | 92276F100 |
| META | FACEBOOK INC CL A | 991 | $175K | 0.1% | $166.25 | +5.6% | Stock | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,779 | $170K | 0.1% | $43.26 | +7.4% | Stock | 110122108 |
| PFE | PFIZER INC COM | 4,677 | $169K | 0.1% | $20.82 | +14.3% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 839 | $166K | 0.1% | $177.02 | +7.3% | Stock | 084670702 |
| INTC | INTEL CORP COM | 3,259 | $150K | 0.1% | $29.59 | +23.5% | Stock | 458140100 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,250 | $140K | 0.1% | $23.28 | — | CEF | 72202D106 |
| VFC | V F CORP COM | 1,894 | $140K | 0.1% | $58.20 | +13.5% | Stock | 918204108 |
| HD | HOME DEPOT INC COM | 682 | $129K | 0.1% | $129.03 | +9.8% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 2,668 | $128K | 0.1% | $33.82 | +7.8% | Stock | 842587107 |
| BA | BOEING CO COM | 435 | $128K | 0.1% | $220.44 | +16.8% | Stock | 097023105 |
| BAC | BANK AMER CORP COM | 4,216 | $124K | 0.1% | $19.96 | +14.1% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,147 | $123K | 0.1% | $96.95 | +0.4% | Stock | 254687106 |
| GIS | GENERAL MLS INC COM | 2,062 | $122K | 0.1% | $44.19 | -8.3% | Stock | 370334104 |
| EL | LAUDER ESTEE COS INC CL A | 924 | $118K | 0.1% | $93.47 | +16.1% | Stock | 518439104 |
| MELI | MERCADOLIBRE INC COM | 368 | $116K | 0.1% | $265.14 | +2.0% | Stock | 58733R102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 5,397 | $109K | 0.1% | $21.40 | — | CEF | 258622109 |
| GS | GOLDMAN SACHS GROUP INC COM | 425 | $108K | 0.1% | $188.03 | +9.1% | Stock | 38141G104 |
| BNS | BANK N S HALIFAX COM | 1,655 | $107K | 0.1% | $40.31 | +5.2% | Stock | 064149107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,040 | $105K | 0.1% | $41.71 | +1.0% | Stock | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,547 | $102K | 0.1% | $63.99 | — | ETF | 46432F842 |
| SBUX | STARBUCKS CORP COM | 1,652 | $95,000 | 0.1% | $46.31 | +2.4% | Stock | 855244109 |
| IQV | IQVIA HLDGS INC COM | 958 | $94,000 | 0.1% | $101.80 | 0.0% | Stock | 46266C105 |
| — | PRAXAIR INC COM | 601 | $93,000 | 0.1% | $141.43 | — | Stock | 74005P104 |
| — | VANTIV INC CL A | 1,259 | $93,000 | 0.1% | $71.50 | — | Stock | 92210H105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $88,000 | 0.1% | $33.81 | — | Stock | G7945M107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 506 | $87,000 | 0.1% | $181.64 | — | ADR | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,213 | $86,000 | 0.1% | $62.72 | +3.9% | Stock | 192446102 |
| DHR | DANAHER CORP DEL COM | 898 | $83,000 | 0.1% | $71.51 | +9.4% | Stock | 235851102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,256 | $79,000 | 0.1% | $25.18 | — | ADR | 961214301 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $78,000 | 0.0% | $15.15 | — | CEF | 67070X101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,778 | $77,000 | 0.0% | $42.18 | — | REIT | 637417106 |
| ENB | ENBRIDGE INC COM | 1,942 | $76,000 | 0.0% | $24.35 | -4.3% | Stock | 29250N105 |
| GLD | SPDR GOLD SHARES | 609 | $75,000 | 0.0% | $121.51 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 1,040 | $75,000 | 0.0% | $58.61 | -4.1% | Stock | 126650100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 494 | $73,000 | 0.0% | $135.54 | — | ETF | 922908751 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,423 | $73,000 | 0.0% | $29.05 | — | ETF | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 469 | $72,000 | 0.0% | $96.87 | +5.4% | Stock | 459200101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,391 | $72,000 | 0.0% | $31.16 | — | CEF | 72201Y101 |
| VLO | VALERO ENERGY CORP NEW COM | 785 | $72,000 | 0.0% | $49.43 | +20.7% | Stock | 91913Y100 |
| O | REALTY INCOME CORP COM | 1,260 | $72,000 | 0.0% | $36.61 | +0.3% | REIT | 756109104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,040 | $71,000 | 0.0% | $23.68 | — | ETF | 92189F106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 571 | $69,000 | 0.0% | $113.84 | — | ETF | 464287481 |
| WMT | WAL-MART STORES INC COM | 691 | $68,000 | 0.0% | $22.90 | +17.1% | Stock | 931142103 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 1,326 | $66,000 | 0.0% | $50.31 | — | ETF | 18383M654 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,642 | $65,000 | 0.0% | $18.40 | — | Stock | 29278N103 |
| GPC | GENUINE PARTS CO COM | 669 | $64,000 | 0.0% | $73.12 | -1.4% | Stock | 372460105 |
| COST | COSTCO WHSL CORP NEW COM | 342 | $64,000 | 0.0% | $141.25 | +9.3% | Stock | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 733 | $64,000 | 0.0% | $35.91 | +8.3% | Stock | 595017104 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,913 | $63,000 | 0.0% | $31.89 | — | ETF | 464286145 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,937 | $62,000 | 0.0% | $33.04 | — | Stock | 09253U108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 792 | $61,000 | 0.0% | $74.93 | — | ETF | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 718 | $60,000 | 0.0% | $84.96 | — | ETF | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 835 | $59,000 | 0.0% | $70.66 | — | ETF | 808524300 |
| HUBB | HUBBELL INC COM | 421 | $57,000 | 0.0% | $97.19 | +8.6% | Stock | 443510607 |
| STZ | CONSTELLATION BRANDS INC CL A | 249 | $57,000 | 0.0% | $175.20 | +8.5% | Stock | 21036P108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 500 | $56,000 | 0.0% | $106.00 | — | ETF | 922908512 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 528 | $56,000 | 0.0% | $106.06 | — | ETF | 72201R775 |
| — | CANADIAN PAC RY LTD COM | 299 | $55,000 | 0.0% | $167.73 | — | Stock | 13645T100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 851 | $55,000 | 0.0% | $62.28 | — | ETF | 464288273 |
| — | TRANSCANADA CORP COM | 1,140 | $55,000 | 0.0% | $49.12 | — | Stock | 89353D107 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $55,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 729 | $54,000 | 0.0% | $74.63 | — | REIT | 512816109 |
| FDX | FEDEX CORP COM | 212 | $53,000 | 0.0% | $184.90 | +7.7% | Stock | 31428X106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 314 | $53,000 | 0.0% | $165.61 | — | ETF | 464287887 |
| FTV | FORTIVE CORP COM | 718 | $52,000 | 0.0% | $40.61 | +9.1% | Stock | 34959J108 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $52,000 | 0.0% | $46.23 | +9.3% | Stock | 02079K107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 436 | $52,000 | 0.0% | $107.51 | +6.4% | Stock | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 230 | $51,000 | 0.0% | $198.51 | -0.7% | Stock | 573284106 |
| DG | DOLLAR GEN CORP NEW COM | 545 | $51,000 | 0.0% | $68.32 | +13.3% | Stock | 256677105 |
| — | HANESBRANDS INC COM | 2,404 | $50,000 | 0.0% | $23.17 | — | Stock | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,392 | $49,000 | 0.0% | $21.32 | — | Stock | 726503105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 315 | $49,000 | 0.0% | $152.38 | — | ETF | 92204A504 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,257 | $49,000 | 0.0% | $5.29 | — | CEF | 746853100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,760 | $48,000 | 0.0% | $17.75 | — | Stock | 29273V100 |
| JPM | JPMORGAN CHASE & CO COM | 451 | $48,000 | 0.0% | $73.66 | +10.4% | Stock | 46625H100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 577 | $46,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 946 | $44,000 | 0.0% | $46.51 | — | ETF | 73937B639 |
| — | BB&T CORP COM | 874 | $43,000 | 0.0% | $48.33 | — | Stock | 054937107 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 1,574 | $43,000 | 0.0% | $26.68 | — | ETF | 132061607 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 244 | $41,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| — | KINDER MORGAN INC DEL PFD SER A | 1,086 | $41,000 | 0.0% | $42.36 | — | Convertible Preferred | 49456B200 |
| — | SPECTRA ENERGY PARTNERS LP COM | 1,034 | $41,000 | 0.0% | $45.08 | — | Stock | 84756N109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 345 | $40,000 | 0.0% | $115.81 | — | ETF | 464288281 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 2,733 | $40,000 | 0.0% | $15.00 | — | CEF | 09254P108 |
| BXP | BOSTON PROPERTIES INC COM | 300 | $39,000 | 0.0% | $83.74 | +4.2% | REIT | 101121101 |
| MASI | MASIMO CORP COM | 450 | $38,000 | 0.0% | $86.74 | 0.0% | Stock | 574795100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 200 | $38,000 | 0.0% | $180.00 | — | ETF | 464288760 |
| VNQ | VANGUARD REIT ETF | 441 | $37,000 | 0.0% | $83.90 | — | ETF | 922908553 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,000 | $37,000 | 0.0% | $7.25 | +10.5% | Stock | 345370860 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 256 | $35,000 | 0.0% | $132.81 | — | ETF | 922908769 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,483 | $35,000 | 0.0% | $22.25 | — | CEF | 27828G107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 337 | $34,000 | 0.0% | $100.56 | — | ETF | 72201R833 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 685 | $34,000 | 0.0% | $49.53 | — | ETF | 47103U886 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $34,000 | 0.0% | $15.70 | — | CEF | 09249H104 |
| LOW | LOWES COS INC COM | 346 | $32,000 | 0.0% | $65.65 | +8.5% | Stock | 548661107 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 639 | $31,000 | 0.0% | $48.51 | — | ETF | 73937B779 |
| — | GABELLI DIVD & INCOME TR COM | 1,345 | $31,000 | 0.0% | $22.30 | — | CEF | 36242H104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 626 | $31,000 | 0.0% | $49.52 | — | ETF | 46432F859 |
| PCG | PG&E CORP COM | 666 | $30,000 | 0.0% | $67.23 | -17.6% | Stock | 69331C108 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 1,698 | $30,000 | 0.0% | $17.26 | — | ETF | 73935X302 |
| — | BLACKROCK INC COM | 59 | $30,000 | 0.0% | $457.63 | — | Stock | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 226 | $30,000 | 0.0% | $128.32 | — | ETF | 464287614 |
| ARCC | ARES CAP CORP COM | 1,892 | $30,000 | 0.0% | $7.28 | +2.7% | CEF | 04010L103 |
| BTE | BAYTEX ENERGY CORP COM | 9,502 | $29,000 | 0.0% | $2.50 | +12.5% | Stock | 07317Q105 |
| EQT | EQT CORP COM | 500 | $28,000 | 0.0% | $30.25 | 0.0% | Stock | 26884L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $28,000 | 0.0% | $45.29 | +5.5% | Stock | 247361702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 219 | $27,000 | 0.0% | $118.72 | — | ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $27,000 | 0.0% | $37.27 | +10.4% | Stock | 98850P109 |
| — | AETNA INC NEW COM | 150 | $27,000 | 0.0% | $160.00 | — | Stock | 00817Y108 |
| LLY | LILLY ELI & CO COM | 315 | $27,000 | 0.0% | $72.13 | +4.4% | Stock | 532457108 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $26,000 | 0.0% | $14.21 | — | CEF | 67063C106 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $25,000 | 0.0% | $66.77 | +1.0% | Stock | 237194105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 504 | $24,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,609 | $23,000 | 0.0% | $14.29 | — | CEF | 278279104 |
| COF | CAPITAL ONE FINL CORP COM | 217 | $22,000 | 0.0% | $71.34 | +11.2% | Stock | 14040H105 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,582 | $22,000 | 0.0% | $13.91 | — | CEF | 27828H105 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $22,000 | 0.0% | $16.32 | — | CEF | 09249W101 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,740 | $22,000 | 0.0% | $13.79 | — | CEF | 092501105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $22,000 | 0.0% | $177.07 | +5.9% | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $21,000 | 0.0% | $126.35 | +12.5% | Stock | 57636Q104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $21,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,540 | $21,000 | 0.0% | $16.23 | — | Stock | 29250R106 |
| JD | JD COM INC SPON ADR CL A | 500 | $21,000 | 0.0% | $38.00 | — | ADR | 47215P106 |
| CNP | CENTERPOINT ENERGY INC COM | 692 | $20,000 | 0.0% | $22.32 | +1.9% | Stock | 15189T107 |
| UNP | UNION PAC CORP COM | 147 | $20,000 | 0.0% | $89.12 | +13.1% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 166 | $20,000 | 0.0% | $89.40 | -0.5% | Stock | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 350 | $20,000 | 0.0% | $54.29 | — | ETF | 46434G103 |
| — | FOOT LOCKER INC COM | 400 | $19,000 | 0.0% | $32.50 | — | Stock | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $19,000 | 0.0% | $120.48 | — | ADR | 03524A108 |
| — | TORTOISE ENERGY INFRA CORP COM | 658 | $19,000 | 0.0% | $29.70 | — | CEF | 89147L100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 98 | $18,000 | 0.0% | $183.67 | — | ETF | 464287648 |
| AMP | AMERIPRISE FINL INC COM | 100 | $17,000 | 0.0% | $118.64 | +15.4% | Stock | 03076C106 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 448 | $17,000 | 0.0% | $37.95 | — | ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO COM | 157 | $16,000 | 0.0% | $76.64 | +11.2% | Stock | 025816109 |
| — | RAYTHEON CO COM NEW | 85 | $16,000 | 0.0% | $188.24 | — | Stock | 755111507 |
| FAST | FASTENAL CO COM | 300 | $16,000 | 0.0% | $8.67 | +15.7% | Stock | 311900104 |
| YUM | YUM BRANDS INC COM | 200 | $16,000 | 0.0% | $64.74 | +5.4% | Stock | 988498101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 500 | $16,000 | 0.0% | $30.00 | — | ETF | 26924G201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $16,000 | 0.0% | $13.65 | — | CEF | 670657105 |
| COP | CONOCOPHILLIPS COM | 269 | $15,000 | 0.0% | $34.44 | +15.1% | Stock | 20825C104 |
| VRNS | VARONIS SYS INC COM | 300 | $15,000 | 0.0% | $12.91 | +21.5% | Stock | 922280102 |
| CCL | CARNIVAL CORP PAIRED CTF | 225 | $15,000 | 0.0% | $60.92 | -0.3% | Stock | 143658300 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 293 | $14,000 | 0.0% | $47.78 | — | ETF | 00768Y727 |
| — | TIME WARNER INC COM NEW | 152 | $14,000 | 0.0% | $100.50 | — | Stock | 887317303 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $14,000 | 0.0% | $60.46 | +18.7% | Stock | 74144T108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 400 | $14,000 | 0.0% | $32.50 | — | ETF | 46429B598 |
| COR | AMERISOURCEBERGEN CORP COM | 129 | $12,000 | 0.0% | $64.71 | -2.0% | Stock | 03073E105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 99 | $12,000 | 0.0% | $121.21 | — | ETF | 464287630 |
| TMUS | T MOBILE US INC COM | 193 | $12,000 | 0.0% | $60.59 | -2.7% | Stock | 872590104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 165 | $11,000 | 0.0% | $60.61 | — | ADR | 110448107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 210 | $11,000 | 0.0% | $52.38 | — | ETF | 922042775 |
| JBLU | JETBLUE AIRWAYS CORP COM | 500 | $11,000 | 0.0% | $20.96 | -2.5% | Stock | 477143101 |
| KMI | KINDER MORGAN INC DEL COM | 628 | $11,000 | 0.0% | $12.30 | -7.3% | Stock | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM | 155 | $11,000 | 0.0% | $59.77 | +20.7% | Stock | 70450Y103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 367 | $11,000 | 0.0% | $29.97 | — | ETF | 92189F437 |
| ROST | ROSS STORES INC COM | 125 | $10,000 | 0.0% | $52.93 | +21.9% | Stock | 778296103 |
| — | CBS CORP NEW CL B | 175 | $10,000 | 0.0% | $57.14 | — | Stock | 124857202 |
| MCK | MCKESSON CORP COM | 67 | $10,000 | 0.0% | $146.01 | -4.9% | Stock | 58155Q103 |
| — | LEXINGTON REALTY TRUST COM | 1,059 | $10,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 393 | $10,000 | 0.0% | $25.45 | — | Stock | 864482104 |
| LNT | ALLIANT ENERGY CORP COM | 223 | $10,000 | 0.0% | $32.04 | +5.5% | Stock | 018802108 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $10,000 | 0.0% | $48.67 | -0.1% | Stock | 412822108 |
| CMCSA | COMCAST CORP NEW CL A | 260 | $10,000 | 0.0% | $32.02 | -4.2% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 130 | $9,000 | 0.0% | $48.06 | 0.0% | Stock | 87612E106 |
| MET | METLIFE INC COM | 183 | $9,000 | 0.0% | $36.63 | +8.9% | Stock | 59156R108 |
| WDC | WESTERN DIGITAL CORP COM | 119 | $9,000 | 0.0% | $59.93 | -2.4% | Stock | 958102105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| SLV | ISHARES SILVER TRUST | 541 | $9,000 | 0.0% | $16.64 | — | ETF | 46428Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 38 | $9,000 | 0.0% | $13.20 | +12.8% | Stock | 67103H107 |
| — | CERNER CORP COM | 118 | $8,000 | 0.0% | $67.80 | — | Stock | 156782104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 94 | $8,000 | 0.0% | $85.11 | — | ETF | 921937835 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 136 | $8,000 | 0.0% | $51.47 | — | ETF | 97717W851 |
| — | COOPER COS INC COM NEW | 35 | $8,000 | 0.0% | $228.57 | — | Stock | 216648402 |
| BIDU | BAIDU INC SPON ADR REP A | 36 | $8,000 | 0.0% | $250.00 | — | ADR | 056752108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 130 | $8,000 | 0.0% | $53.85 | — | ETF | 33734K109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 225 | $8,000 | 0.0% | $26.67 | — | Stock | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 139 | $8,000 | 0.0% | $57.55 | — | ADR | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 70 | $8,000 | 0.0% | $89.59 | +7.3% | Stock | 053015103 |
| EBAY | EBAY INC COM | 210 | $8,000 | 0.0% | $32.36 | +2.1% | Stock | 278642103 |
| GILD | GILEAD SCIENCES INC COM | 116 | $8,000 | 0.0% | $55.94 | -0.1% | Stock | 375558103 |
| AL | AIR LEASE CORP CL A | 175 | $8,000 | 0.0% | $34.58 | +10.3% | Stock | 00912X302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 464287473 |
| PPL | PPL CORP COM | 231 | $7,000 | 0.0% | $26.52 | -6.2% | Stock | 69351T106 |
| — | PRICELINE GRP INC COM NEW | 4 | $7,000 | 0.0% | $2000.00 | — | Stock | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO COM | 92 | $7,000 | 0.0% | $54.35 | — | Stock | 30219G108 |
| KMX | CARMAX INC COM | 102 | $7,000 | 0.0% | $66.66 | +7.0% | Stock | 143130102 |
| GM | GENERAL MTRS CO COM | 178 | $7,000 | 0.0% | $31.58 | +19.9% | Stock | 37045V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 61 | $7,000 | 0.0% | $114.75 | — | ETF | 464287226 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7,000 | 0.0% | $68.97 | — | ETF | 97717X701 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $7,000 | 0.0% | $60.00 | — | ADR | 780259206 |
| — | DELL TECHNOLOGIES INC COM CL V | 89 | $7,000 | 0.0% | $78.65 | — | Stock | 24703L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107 | $7,000 | 0.0% | $65.42 | — | ETF | 46432F834 |
| PRU | PRUDENTIAL FINL INC COM | 52 | $6,000 | 0.0% | $72.07 | +5.7% | Stock | 744320102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 400 | $6,000 | 0.0% | $15.00 | — | Stock | 232806109 |
| WM | WASTE MGMT INC DEL COM | 72 | $6,000 | 0.0% | $65.63 | +7.8% | Stock | 94106L109 |
| SU | SUNCOR ENERGY INC NEW COM | 150 | $6,000 | 0.0% | $25.62 | 0.0% | Stock | 867224107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 165 | $6,000 | 0.0% | $36.36 | — | ETF | 464287390 |
| SNY | SANOFI SPONSORED ADR | 137 | $6,000 | 0.0% | $51.09 | — | ADR | 80105N105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92 | $6,000 | 0.0% | $65.22 | — | ETF | 464287150 |
| — | HCP INC COM | 216 | $6,000 | 0.0% | $27.78 | — | REIT | 40414L109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 170 | $6,000 | 0.0% | $37.37 | — | ETF | 808524888 |
| — | INDIA FD INC COM | 245 | $6,000 | 0.0% | $28.57 | — | CEF | 454089103 |
| — | NUVASIVE INC COM | 100 | $6,000 | 0.0% | $50.00 | — | Stock | 670704105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 68 | $5,000 | 0.0% | $73.53 | — | ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP COM | 98 | $5,000 | 0.0% | $41.83 | +2.0% | Stock | 064058100 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $5,000 | 0.0% | $6.00 | — | Stock | 82968B103 |
| — | CHESAPEAKE ENERGY CORP COM | 1,150 | $5,000 | 0.0% | $4.35 | — | Stock | 165167107 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 250 | $5,000 | 0.0% | $17.70 | — | ETF | 73935X229 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 108 | $5,000 | 0.0% | $46.30 | — | ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5,000 | 0.0% | $166.44 | +2.4% | Stock | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 61 | $5,000 | 0.0% | $81.97 | — | ADR | 66987V109 |
| — | HOLLYFRONTIER CORP COM | 96 | $5,000 | 0.0% | $31.25 | — | Stock | 436106108 |
| SDY | SPDR S&P DIVIDEND ETF | 54 | $5,000 | 0.0% | $92.59 | — | ETF | 78464A763 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36 | $5,000 | 0.0% | $138.89 | — | ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 39 | $5,000 | 0.0% | $128.21 | — | Stock | 913017109 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $4,000 | 0.0% | $72.73 | — | Stock | 265504100 |
| PSX | PHILLIPS 66 COM | 35 | $4,000 | 0.0% | $61.25 | +13.1% | Stock | 718546104 |
| ADI | ANALOG DEVICES INC COM | 50 | $4,000 | 0.0% | $68.91 | +10.4% | Stock | 032654105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 81 | $4,000 | 0.0% | $49.38 | — | ETF | 92203J407 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 33735J101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3,000 | 0.0% | $372.21 | -8.7% | Stock | 16119P108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 21 | $3,000 | 0.0% | $148.94 | — | ETF | 464288836 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 22 | $3,000 | 0.0% | $136.36 | — | ETF | 922908538 |
| — | INDEPENDENCE CONTRACT DRIL INC COM | 646 | $3,000 | 0.0% | $4.35 | — | Stock | 453415309 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 163 | $3,000 | 0.0% | $24.54 | — | REIT | 78573L106 |
| SLB | SCHLUMBERGER LTD COM | 31 | $2,000 | 0.0% | $51.87 | -1.2% | Stock | 806857108 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2,000 | 0.0% | $13.16 | +8.9% | REIT | 44107P104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 861012102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10 | $2,000 | 0.0% | $114.67 | +12.1% | Stock | G1151C101 |
| ABBNY | ABB LTD SPONSORED ADR | 57 | $2,000 | 0.0% | $17.54 | — | ADR | 000375204 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $2,000 | 0.0% | $142.86 | — | ETF | 464287515 |
| — | CIGNA CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 125509109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $2,000 | 0.0% | $35.19 | +2.5% | Stock | 909907107 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 358029106 |
| VUG | VANGUARD GROWTH INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908736 |
| — | BHP BILLITON PLC SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 05545E209 |
| AER | AERCAP HOLDINGS NV SHS | 25 | $1,000 | 0.0% | $48.25 | +6.2% | Stock | N00985106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 46429B663 |
| E | ENI S P A SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 26874R108 |
| — | NOBLE CORP PLC SHS USD | 198 | $1,000 | 0.0% | $5.05 | — | Stock | G65431101 |
| PUK | PRUDENTIAL PLC ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 74435K204 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| IJH | ISHARES S&P MIDCAP FUND | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464287507 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34 | $1,000 | 0.0% | $29.41 | — | ETF | 808524805 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 92857W308 |
| SAP | SAP SE SPON ADR | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 803054204 |
| BCS | BARCLAYS PLC ADR | 121 | $1,000 | 0.0% | $8.26 | — | ADR | 06738E204 |
| — | REDFIN CORP COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 75737F108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 438128308 |
| ING | ING GROEP N V SPONSORED ADR | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 456837103 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1,000 | 0.0% | $59.17 | 0.0% | Stock | 10922N103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 16941R108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| NICE | NICE LTD SPONSORED ADR | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 653656108 |
| PJT | PJT PARTNERS INC COM CL A | 29 | $1,000 | 0.0% | $35.99 | +2.6% | Stock | 69343T107 |
| WPP | WPP PLC NEW ADR | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 92937A102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 78463X459 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| MFC | MANULIFE FINL CORP COM | 54 | $1,000 | 0.0% | $19.87 | +4.6% | Stock | 56501R106 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 33734X309 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 90 | $1,000 | 0.0% | $11.11 | — | ADR | 16945R104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 33739E108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 81369Y860 |
| SABR | SABRE CORP COM | 41 | $1,000 | 0.0% | $19.41 | -1.4% | Stock | 78573M104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27 | $1,000 | 0.0% | $37.04 | — | ADR | 046353108 |
| — | BG STAFFING INC COM | 79 | $1,000 | 0.0% | $12.66 | — | Stock | 05544A109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $1,000 | 0.0% | $54.53 | +16.4% | Stock | N53745100 |
| — | TIME INC NEW COM | 10 | $0 | 0.0% | — | — | Stock | 887228104 |
| GDDY | GODADDY INC CL A | 9 | $0 | 0.0% | $43.10 | +10.0% | Stock | 380237107 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -5.4% | Stock | 38268T103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16 | $0 | 0.0% | — | — | ETF | 808524706 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 125 | $0 | 0.0% | $3.06 | +16.4% | Stock | 15870P307 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +8.8% | Stock | 020002101 |