Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 91,049 | $22.21M | 12.8% | $225.58 | — | ETF | 922908363 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 299,909 | $21.6M | 12.5% | $60.65 | — | ETF | 464288257 |
| XOM | EXXON MOBIL CORP COM | 247,219 | $18.79M | 10.9% | $56.31 | -1.0% | Stock | 30231G102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 254,204 | $13.48M | 7.8% | $48.96 | — | ETF | 808524508 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 240,712 | $12.37M | 7.2% | $46.51 | — | ETF | 78464A359 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 136,870 | $9.552M | 5.5% | $69.79 | — | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 54,370 | $2.274M | 1.3% | $25.62 | +30.6% | Stock | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 15,232 | $2.256M | 1.3% | $82.67 | +61.0% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,142 | $2.129M | 1.2% | $210.73 | +30.7% | Stock | 539830109 |
| BMO | BANK MONTREAL QUE COM | 26,914 | $2.049M | 1.2% | $48.29 | +18.0% | Stock | 063671101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 30,025 | $2.035M | 1.2% | $58.43 | — | ADR | 780259107 |
| CVX | CHEVRON CORP NEW COM | 16,687 | $1.957M | 1.1% | $74.89 | +13.5% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,505 | $1.857M | 1.1% | $30.65 | +7.7% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 33,316 | $1.817M | 1.1% | $44.22 | -4.5% | Stock | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 45,532 | $1.815M | 1.0% | $39.47 | — | ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 37,742 | $1.802M | 1.0% | $41.90 | — | ADR | 404280406 |
| MO | ALTRIA GROUP INC COM | 27,800 | $1.794M | 1.0% | $35.45 | +3.2% | Stock | 02209S103 |
| ETN | EATON CORP PLC SHS | 22,481 | $1.782M | 1.0% | $64.59 | +8.8% | Stock | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,003 | $1.757M | 1.0% | $77.70 | 0.0% | REIT | 22822V101 |
| ABBV | ABBVIE INC COM | 19,002 | $1.752M | 1.0% | $45.71 | +71.8% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,822 | $1.683M | 1.0% | $108.00 | -3.9% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,278 | $1.672M | 1.0% | $54.61 | +2.6% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR INC COM | 24,149 | $1.665M | 1.0% | $47.00 | +8.5% | Stock | 025537101 |
| WELL | WELLTOWER INC COM | 29,635 | $1.622M | 0.9% | $48.58 | -11.6% | REIT | 95040Q104 |
| DLR | DIGITAL RLTY TR INC COM | 15,396 | $1.62M | 0.9% | $74.84 | +7.0% | REIT | 253868103 |
| BCE | BCE INC COM NEW | 37,096 | $1.6M | 0.9% | $26.21 | +4.9% | Stock | 05534B760 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,542 | $1.586M | 0.9% | $157.53 | — | ETF | 464288810 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,973 | $1.542M | 0.9% | $60.48 | — | ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 61,967 | $1.513M | 0.9% | $26.83 | — | Stock | 293792107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 52,779 | $1.469M | 0.8% | $25.23 | — | ETF | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,501 | $1.297M | 0.7% | $72.51 | — | Stock | 559080106 |
| AAPL | APPLE INC COM | 7,242 | $1.251M | 0.7% | $31.18 | +29.6% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,896 | $1.109M | 0.6% | $52.55 | — | ETF | 81369Y803 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 6,724 | $1.08M | 0.6% | $137.33 | — | ETF | 73935A104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,906 | $1.032M | 0.6% | $158.62 | — | ETF | 464287556 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 24,293 | $1.004M | 0.6% | $41.31 | — | ETF | 301505707 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,132 | $864K | 0.5% | $61.14 | — | ETF | 78464A698 |
| ORCL | ORACLE CORP COM | 18,776 | $863K | 0.5% | $34.14 | +29.6% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 6,197 | $810K | 0.5% | $92.30 | +17.4% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 8,505 | $786K | 0.5% | $73.81 | +14.2% | Stock | 594918104 |
| MCD | MCDONALDS CORP COM | 4,286 | $703K | 0.4% | $123.25 | +10.9% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 3,772 | $649K | 0.4% | $129.80 | +11.3% | Stock | 031162100 |
| T | AT&T INC COM | 17,186 | $621K | 0.4% | $15.46 | +2.3% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 8,969 | $614K | 0.4% | $45.18 | +30.6% | Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 3,563 | $584K | 0.3% | $31.26 | +1.4% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 5,455 | $555K | 0.3% | $65.11 | +5.5% | Stock | 718172109 |
| KO | COCA COLA CO COM | 12,284 | $545K | 0.3% | $32.07 | +9.3% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 5,044 | $516K | 0.3% | $78.13 | +11.1% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,236 | $512K | 0.3% | $188.38 | +6.8% | Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 6,172 | $492K | 0.3% | $65.76 | +2.4% | Stock | G5960L103 |
| QCOM | QUALCOMM INC COM | 8,880 | $489K | 0.3% | $48.08 | +8.0% | Stock | 747525103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,527 | $483K | 0.3% | $57.14 | +2.4% | Stock | 891160509 |
| NUE | NUCOR CORP COM | 7,544 | $476K | 0.3% | $55.79 | 0.0% | Stock | 670346105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,370 | $468K | 0.3% | $80.49 | +6.2% | Stock | 911312106 |
| USB | US BANCORP DEL COM NEW | 9,169 | $468K | 0.3% | $39.12 | +2.0% | Stock | 902973304 |
| MMM | 3M CO COM | 2,105 | $460K | 0.3% | $145.09 | +3.5% | Stock | 88579Y101 |
| IMO | IMPERIAL OIL LTD COM NEW | 14,500 | $413K | 0.2% | $25.26 | -7.0% | Stock | 453038408 |
| ADBE | ADOBE SYS INC COM | 1,444 | $323K | 0.2% | $136.92 | +48.5% | Stock | 00724F101 |
| AMZN | AMAZON COM INC COM | 219 | $318K | 0.2% | $53.39 | +33.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 250 | $258K | 0.1% | $48.57 | +13.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,102 | $255K | 0.1% | $99.72 | +15.1% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,396 | $254K | 0.1% | $37.76 | — | ETF | 922042858 |
| META | FACEBOOK INC CL A | 1,570 | $250K | 0.1% | $170.70 | +4.5% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,241 | $249K | 0.1% | $186.19 | +10.3% | Stock | 084670702 |
| — | ALERIAN MLP ETF | 23,367 | $222K | 0.1% | $12.52 | — | ETF | 00162Q866 |
| NKE | NIKE INC CL B | 3,080 | $214K | 0.1% | $51.12 | +16.6% | Stock | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 3,989 | $212K | 0.1% | $40.08 | +19.1% | Stock | 949746101 |
| BAC | BANK AMER CORP COM | 6,216 | $188K | 0.1% | $21.92 | +18.9% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 688 | $183K | 0.1% | $223.53 | — | ETF | 78462F103 |
| VFC | V F CORP COM | 2,318 | $180K | 0.1% | $60.78 | +19.0% | Stock | 918204108 |
| EL | LAUDER ESTEE COS INC CL A | 1,175 | $178K | 0.1% | $100.31 | +25.1% | Stock | 518439104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,287 | $171K | 0.1% | $47.75 | — | Stock | 030975106 |
| INTC | INTEL CORP COM | 3,259 | $164K | 0.1% | $29.59 | +35.4% | Stock | 458140100 |
| MELI | MERCADOLIBRE INC COM | 464 | $163K | 0.1% | $285.92 | +27.9% | Stock | 58733R102 |
| WY | WEYERHAEUSER CO COM | 4,311 | $154K | 0.1% | $22.57 | +14.8% | REIT | 962166104 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 3,300 | $150K | 0.1% | $45.76 | — | ETF | 73937B639 |
| DIS | DISNEY WALT CO COM DISNEY | 1,458 | $149K | 0.1% | $97.80 | +3.2% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 1,864 | $147K | 0.1% | $67.02 | +1.3% | Stock | 742718109 |
| BA | BOEING CO COM | 435 | $146K | 0.1% | $220.44 | +46.5% | Stock | 097023105 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,250 | $145K | 0.1% | $23.28 | — | CEF | 72202D106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,756 | $144K | 0.1% | $43.38 | +11.0% | Stock | 808513105 |
| GS | GOLDMAN SACHS GROUP INC COM | 563 | $144K | 0.1% | $195.48 | +11.7% | Stock | 38141G104 |
| CMP | COMPASS MINERALS INTL INC COM | 2,252 | $144K | 0.1% | $56.59 | -5.2% | Stock | 20451N101 |
| SBUX | STARBUCKS CORP COM | 2,403 | $142K | 0.1% | $47.06 | +3.5% | Stock | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,743 | $141K | 0.1% | $65.12 | +8.4% | Stock | 192446102 |
| D | DOMINION ENERGY INC COM | 2,075 | $140K | 0.1% | $53.66 | -3.2% | Stock | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 2,500 | $136K | 0.1% | $50.88 | 0.0% | Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 952 | $134K | 0.1% | $43.43 | 0.0% | Stock | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 762 | $131K | 0.1% | $178.37 | — | ADR | 01609W102 |
| — | WORLDPAY INC CL A | 1,564 | $128K | 0.1% | $81.84 | — | Stock | 981558109 |
| HD | HOME DEPOT INC COM | 682 | $122K | 0.1% | $129.03 | +19.9% | Stock | 437076102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $122K | 0.1% | $33.81 | — | Stock | G7945M107 |
| — | GENERAL ELECTRIC CO COM | 9,040 | $121K | 0.1% | $30.69 | — | Stock | 369604103 |
| IQV | IQVIA HLDGS INC COM | 1,205 | $117K | 0.1% | $101.65 | -0.6% | Stock | 46266C105 |
| VTR | VENTAS INC COM | 2,285 | $114K | 0.1% | $42.84 | -12.6% | REIT | 92276F100 |
| DHR | DANAHER CORP DEL COM | 1,058 | $105K | 0.1% | $73.45 | +14.8% | Stock | 235851102 |
| BNS | BANK N S HALIFAX COM | 1,655 | $101K | 0.1% | $40.31 | +4.0% | Stock | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,628 | $101K | 0.1% | $43.26 | +11.2% | Stock | 110122108 |
| PFE | PFIZER INC COM | 2,491 | $89,000 | 0.1% | $20.82 | +16.4% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 478 | $89,000 | 0.1% | $149.22 | +13.4% | Stock | 22160K105 |
| — | PRAXAIR INC COM | 601 | $88,000 | 0.1% | $141.43 | — | Stock | 74005P104 |
| FTV | FORTIVE CORP COM | 1,120 | $87,000 | 0.1% | $42.57 | +8.3% | Stock | 34959J108 |
| STZ | CONSTELLATION BRANDS INC CL A | 366 | $84,000 | 0.0% | $181.25 | +7.1% | Stock | 21036P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,274 | $84,000 | 0.0% | $63.99 | — | ETF | 46432F842 |
| — | CANADIAN PAC RY LTD COM | 456 | $81,000 | 0.0% | $171.14 | — | Stock | 13645T100 |
| SO | SOUTHERN CO COM | 1,758 | $79,000 | 0.0% | $33.82 | -4.9% | Stock | 842587107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 4,642 | $78,000 | 0.0% | $18.05 | — | Stock | 29278N103 |
| DG | DOLLAR GEN CORP NEW COM | 805 | $78,000 | 0.0% | $74.29 | +16.8% | Stock | 256677105 |
| GLD | SPDR GOLD SHARES | 609 | $77,000 | 0.0% | $121.51 | — | ETF | 78463V107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 3,757 | $76,000 | 0.0% | $21.40 | — | CEF | 258622109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,391 | $75,000 | 0.0% | $31.16 | — | CEF | 72201Y101 |
| VLO | VALERO ENERGY CORP NEW COM | 785 | $75,000 | 0.0% | $49.43 | +37.9% | Stock | 91913Y100 |
| HUBB | HUBBELL INC COM | 608 | $73,000 | 0.0% | $101.73 | +10.1% | Stock | 443510607 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 494 | $73,000 | 0.0% | $135.54 | — | ETF | 922908751 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $73,000 | 0.0% | $15.15 | — | CEF | 67070X101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,256 | $73,000 | 0.0% | $25.18 | — | ADR | 961214301 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,538 | $72,000 | 0.0% | $29.02 | — | ETF | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 469 | $72,000 | 0.0% | $96.87 | +10.8% | Stock | 459200101 |
| MASI | MASIMO CORP COM | 833 | $72,000 | 0.0% | $86.94 | +0.3% | Stock | 574795100 |
| UAL | UNITED CONTL HLDGS INC COM | 1,000 | $71,000 | 0.0% | $69.09 | 0.0% | Stock | 910047109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,778 | $70,000 | 0.0% | $42.18 | — | REIT | 637417106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 563 | $69,000 | 0.0% | $113.84 | — | ETF | 464287481 |
| VTV | VANGUARD VALUE INDEX FUND | 659 | $69,000 | 0.0% | $106.32 | — | ETF | 922908744 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,965 | $69,000 | 0.0% | $31.97 | — | ETF | 464286145 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,000 | $66,000 | 0.0% | $23.68 | — | ETF | 92189F106 |
| CVS | CVS HEALTH CORP COM | 1,000 | $65,000 | 0.0% | $58.61 | -4.7% | Stock | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 710 | $64,000 | 0.0% | $35.91 | +10.8% | Stock | 595017104 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $63,000 | 0.0% | $58.47 | 0.0% | Stock | 209115104 |
| WMT | WALMART INC COM | 691 | $61,000 | 0.0% | $22.90 | +23.7% | Stock | 931142103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 835 | $60,000 | 0.0% | $70.66 | — | ETF | 808524300 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,875 | $59,000 | 0.0% | $33.04 | — | Stock | 09253U108 |
| ENB | ENBRIDGE INC COM | 1,832 | $58,000 | 0.0% | $24.35 | -11.7% | Stock | 29250N105 |
| GIS | GENERAL MLS INC COM | 1,270 | $58,000 | 0.0% | $44.19 | -7.3% | Stock | 370334104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 718 | $58,000 | 0.0% | $84.96 | — | ETF | 921937819 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 329 | $58,000 | 0.0% | $166.09 | — | ETF | 464287887 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,392 | $55,000 | 0.0% | $21.32 | — | Stock | 726503105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 500 | $55,000 | 0.0% | $106.00 | — | ETF | 922908512 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 851 | $55,000 | 0.0% | $62.28 | — | ETF | 464288273 |
| — | ARISTA NETWORKS INC COM | 200 | $53,000 | 0.0% | $265.00 | — | Stock | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 209 | $53,000 | 0.0% | $256.81 | 0.0% | Stock | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 436 | $51,000 | 0.0% | $107.51 | +9.2% | Stock | V7780T103 |
| FDX | FEDEX CORP COM | 212 | $51,000 | 0.0% | $184.90 | +19.3% | Stock | 31428X106 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 4,223 | $51,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $51,000 | 0.0% | $46.23 | +18.5% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 451 | $50,000 | 0.0% | $73.66 | +24.1% | Stock | 46625H100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 326 | $50,000 | 0.0% | $152.41 | — | ETF | 92204A504 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,257 | $49,000 | 0.0% | $5.29 | — | CEF | 746853100 |
| — | TRANSCANADA CORP COM | 1,140 | $48,000 | 0.0% | $49.12 | — | Stock | 89353D107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 230 | $48,000 | 0.0% | $198.51 | +3.0% | Stock | 573284106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 577 | $45,000 | 0.0% | $79.72 | — | ETF | 921937827 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 244 | $44,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| — | DOWDUPONT INC COM | 630 | $41,000 | 0.0% | $71.28 | — | Stock | 26078J100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,760 | $40,000 | 0.0% | $17.75 | — | Stock | 29273V100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 345 | $39,000 | 0.0% | $115.81 | — | ETF | 464288281 |
| BXP | BOSTON PROPERTIES INC COM | 300 | $37,000 | 0.0% | $83.74 | +1.7% | REIT | 101121101 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 721 | $36,000 | 0.0% | $50.31 | — | ETF | 18383M654 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 2,733 | $36,000 | 0.0% | $15.00 | — | CEF | 09254P108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 256 | $35,000 | 0.0% | $132.81 | — | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 464 | $35,000 | 0.0% | $83.48 | — | ETF | 922908553 |
| O | REALTY INCOME CORP COM | 661 | $35,000 | 0.0% | $36.61 | -6.8% | REIT | 756109104 |
| — | BB&T CORP COM | 665 | $35,000 | 0.0% | $48.33 | — | Stock | 054937107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,000 | $34,000 | 0.0% | $7.25 | +3.2% | Stock | 345370860 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 685 | $34,000 | 0.0% | $49.53 | — | ETF | 47103U886 |
| — | KINDER MORGAN INC DEL PFD SER A | 1,086 | $34,000 | 0.0% | $42.36 | — | Convertible Preferred | 49456B200 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,483 | $33,000 | 0.0% | $22.25 | — | CEF | 27828G107 |
| — | BLACKROCK INC COM | 59 | $32,000 | 0.0% | $457.63 | — | Stock | 09247X101 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 2,229 | $32,000 | 0.0% | $15.70 | — | CEF | 09249H104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 226 | $31,000 | 0.0% | $128.32 | — | ETF | 464287614 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 626 | $31,000 | 0.0% | $49.52 | — | ETF | 46432F859 |
| ARCC | ARES CAP CORP COM | 1,892 | $30,000 | 0.0% | $7.28 | +2.6% | CEF | 04010L103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 639 | $30,000 | 0.0% | $48.51 | — | ETF | 73937B779 |
| — | GABELLI DIVD & INCOME TR COM | 1,345 | $30,000 | 0.0% | $22.30 | — | CEF | 36242H104 |
| LOW | LOWES COS INC COM | 330 | $29,000 | 0.0% | $65.65 | +24.8% | Stock | 548661107 |
| PCG | PG&E CORP COM | 666 | $29,000 | 0.0% | $67.23 | -37.6% | Stock | 69331C108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 273 | $28,000 | 0.0% | $106.06 | — | ETF | 72201R775 |
| BTE | BAYTEX ENERGY CORP COM | 9,450 | $27,000 | 0.0% | $2.50 | +11.1% | Stock | 07317Q105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $27,000 | 0.0% | $45.29 | +12.0% | Stock | 247361702 |
| YUMC | YUM CHINA HLDGS INC COM | 680 | $27,000 | 0.0% | $37.27 | +15.4% | Stock | 98850P109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 254 | $26,000 | 0.0% | $100.56 | — | ETF | 72201R833 |
| CMCSA | COMCAST CORP NEW CL A | 765 | $26,000 | 0.0% | $31.87 | -0.3% | Stock | 20030N101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 219 | $26,000 | 0.0% | $118.72 | — | ETF | 464287598 |
| — | AETNA INC NEW COM | 150 | $26,000 | 0.0% | $160.00 | — | Stock | 00817Y108 |
| LLY | LILLY ELI & CO COM | 315 | $25,000 | 0.0% | $72.13 | -0.6% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $25,000 | 0.0% | $126.35 | +29.6% | Stock | 57636Q104 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $25,000 | 0.0% | $14.21 | — | CEF | 67063C106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 504 | $25,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $25,000 | 0.0% | $177.07 | +16.1% | Stock | 883556102 |
| EQT | EQT CORP COM | 500 | $24,000 | 0.0% | $30.25 | -12.4% | Stock | 26884L109 |
| — | EATON VANCE FLTING RATE INC TR COM | 1,609 | $24,000 | 0.0% | $14.29 | — | CEF | 278279104 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $23,000 | 0.0% | $66.77 | +14.0% | Stock | 237194105 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,582 | $21,000 | 0.0% | $13.91 | — | CEF | 27828H105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 621 | $21,000 | 0.0% | $45.08 | — | Stock | 84756N109 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $21,000 | 0.0% | $16.32 | — | CEF | 09249W101 |
| COF | CAPITAL ONE FINL CORP COM | 217 | $21,000 | 0.0% | $71.34 | +21.8% | Stock | 14040H105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $20,000 | 0.0% | $89.36 | — | ETF | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 350 | $20,000 | 0.0% | $54.29 | — | ETF | 46434G103 |
| UNP | UNION PAC CORP COM | 147 | $20,000 | 0.0% | $89.12 | +26.9% | Stock | 907818108 |
| JD | JD COM INC SPON ADR CL A | 500 | $20,000 | 0.0% | $38.00 | — | ADR | 47215P106 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 1,740 | $20,000 | 0.0% | $13.79 | — | CEF | 092501105 |
| CNP | CENTERPOINT ENERGY INC COM | 692 | $19,000 | 0.0% | $22.32 | -3.9% | Stock | 15189T107 |
| — | FOOT LOCKER INC COM | 400 | $19,000 | 0.0% | $32.50 | — | Stock | 344849104 |
| — | RAYTHEON CO COM NEW | 85 | $19,000 | 0.0% | $188.24 | — | Stock | 755111507 |
| VRNS | VARONIS SYS INC COM | 300 | $19,000 | 0.0% | $12.91 | +43.4% | Stock | 922280102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 500 | $18,000 | 0.0% | $30.00 | — | ETF | 26924G201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $18,000 | 0.0% | $120.48 | — | ADR | 03524A108 |
| PEP | PEPSICO INC COM | 155 | $17,000 | 0.0% | $89.40 | -0.2% | Stock | 713448108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 448 | $17,000 | 0.0% | $37.95 | — | ETF | 464288687 |
| FAST | FASTENAL CO COM | 300 | $17,000 | 0.0% | $8.67 | +29.4% | Stock | 311900104 |
| — | TORTOISE ENERGY INFRA CORP COM | 658 | $17,000 | 0.0% | $29.70 | — | CEF | 89147L100 |
| YUM | YUM BRANDS INC COM | 200 | $17,000 | 0.0% | $64.74 | +9.7% | Stock | 988498101 |
| COP | CONOCOPHILLIPS COM | 269 | $16,000 | 0.0% | $34.44 | +27.0% | Stock | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 232 | $15,000 | 0.0% | $74.63 | — | REIT | 512816109 |
| CCL | CARNIVAL CORP PAIRED CTF | 225 | $15,000 | 0.0% | $60.92 | +3.0% | Stock | 143658300 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $15,000 | 0.0% | $13.65 | — | CEF | 670657105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 1,540 | $15,000 | 0.0% | $16.23 | — | Stock | 29250R106 |
| AMP | AMERIPRISE FINL INC COM | 100 | $15,000 | 0.0% | $118.64 | +18.0% | Stock | 03076C106 |
| — | TIME WARNER INC COM NEW | 152 | $15,000 | 0.0% | $100.50 | — | Stock | 887317303 |
| — | HANESBRANDS INC COM | 735 | $14,000 | 0.0% | $23.17 | — | Stock | 410345102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 400 | $14,000 | 0.0% | $32.50 | — | ETF | 46429B598 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $14,000 | 0.0% | $60.46 | +36.3% | Stock | 74144T108 |
| AXP | AMERICAN EXPRESS CO COM | 141 | $13,000 | 0.0% | $76.64 | +13.5% | Stock | 025816109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12,000 | 0.0% | $29.72 | — | ETF | 92189F437 |
| PYPL | PAYPAL HLDGS INC COM | 155 | $12,000 | 0.0% | $59.77 | +32.4% | Stock | 70450Y103 |
| TMUS | T MOBILE US INC COM | 193 | $12,000 | 0.0% | $60.59 | -0.2% | Stock | 872590104 |
| SSO | PROSHARES ULTRA S&P 500 | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 74347R107 |
| OMC | OMNICOM GROUP INC COM | 150 | $11,000 | 0.0% | $56.50 | 0.0% | Stock | 681919106 |
| WDC | WESTERN DIGITAL CORP COM | 119 | $11,000 | 0.0% | $59.93 | +2.7% | Stock | 958102105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 210 | $11,000 | 0.0% | $52.38 | — | ETF | 922042775 |
| KMI | KINDER MORGAN INC DEL COM | 628 | $10,000 | 0.0% | $12.30 | -9.9% | Stock | 49456B101 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 539 | $10,000 | 0.0% | $18.16 | — | ETF | 73935X229 |
| TGT | TARGET CORP COM | 132 | $10,000 | 0.0% | $48.22 | +21.2% | Stock | 87612E106 |
| ROST | ROSS STORES INC COM | 125 | $10,000 | 0.0% | $52.93 | +38.5% | Stock | 778296103 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 206 | $10,000 | 0.0% | $47.78 | — | ETF | 00768Y727 |
| COR | AMERISOURCEBERGEN CORP COM | 114 | $10,000 | 0.0% | $64.71 | +14.2% | Stock | 03073E105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 165 | $10,000 | 0.0% | $60.61 | — | ADR | 110448107 |
| GPC | GENUINE PARTS CO COM | 113 | $10,000 | 0.0% | $73.12 | +5.1% | Stock | 372460105 |
| — | BT GROUP PLC ADR | 609 | $10,000 | 0.0% | $16.42 | — | ADR | 05577E101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 38 | $9,000 | 0.0% | $13.20 | +28.1% | Stock | 67103H107 |
| — | CBS CORP NEW CL B | 175 | $9,000 | 0.0% | $57.14 | — | Stock | 124857202 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 231 | $9,000 | 0.0% | $37.11 | — | ETF | 464287390 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $9,000 | 0.0% | $48.67 | -1.7% | Stock | 412822108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 136 | $8,000 | 0.0% | $51.47 | — | ETF | 97717W851 |
| EBAY | EBAY INC COM | 210 | $8,000 | 0.0% | $32.36 | +13.9% | Stock | 278642103 |
| BIDU | BAIDU INC SPON ADR REP A | 36 | $8,000 | 0.0% | $250.00 | — | ADR | 056752108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 225 | $8,000 | 0.0% | $26.67 | — | Stock | 90130A101 |
| — | LEXINGTON REALTY TRUST COM | 1,059 | $8,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| AL | AIR LEASE CORP CL A | 175 | $8,000 | 0.0% | $34.58 | +15.6% | Stock | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 70 | $8,000 | 0.0% | $89.59 | +10.1% | Stock | 053015103 |
| — | COOPER COS INC COM NEW | 35 | $8,000 | 0.0% | $228.57 | — | Stock | 216648402 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 44 | $8,000 | 0.0% | $183.67 | — | ETF | 464287648 |
| MET | METLIFE INC COM | 183 | $8,000 | 0.0% | $36.63 | +1.1% | Stock | 59156R108 |
| SLV | ISHARES SILVER TRUST | 541 | $8,000 | 0.0% | $16.64 | — | ETF | 46428Q109 |
| BKNG | BOOKING HLDGS INC COM | 4 | $8,000 | 0.0% | $1933.58 | 0.0% | Stock | 09857L108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 464287473 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 61 | $7,000 | 0.0% | $114.75 | — | ETF | 464287226 |
| GM | GENERAL MTRS CO COM | 178 | $7,000 | 0.0% | $31.58 | +13.1% | Stock | 37045V100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7,000 | 0.0% | $68.97 | — | ETF | 97717X701 |
| — | CERNER CORP COM | 118 | $7,000 | 0.0% | $67.80 | — | Stock | 156782104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 400 | $7,000 | 0.0% | $15.00 | — | Stock | 232806109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $7,000 | 0.0% | $60.00 | — | ADR | 780259206 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107 | $7,000 | 0.0% | $65.42 | — | ETF | 46432F834 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 94 | $7,000 | 0.0% | $85.11 | — | ETF | 921937835 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57 | $7,000 | 0.0% | $121.21 | — | ETF | 464287630 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 170 | $6,000 | 0.0% | $37.37 | — | ETF | 808524888 |
| BP | BP PLC SPONSORED ADR | 135 | $6,000 | 0.0% | $44.44 | — | ADR | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 102 | $6,000 | 0.0% | $57.55 | — | ADR | 904767704 |
| — | INDIA FD INC COM | 245 | $6,000 | 0.0% | $28.57 | — | CEF | 454089103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 92 | $6,000 | 0.0% | $54.35 | — | Stock | 30219G108 |
| KMX | CARMAX INC COM | 102 | $6,000 | 0.0% | $66.66 | -1.9% | Stock | 143130102 |
| — | DELL TECHNOLOGIES INC COM CL V | 89 | $6,000 | 0.0% | $78.65 | — | Stock | 24703L103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92 | $6,000 | 0.0% | $65.22 | — | ETF | 464287150 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 82968B103 |
| WM | WASTE MGMT INC DEL COM | 72 | $6,000 | 0.0% | $65.63 | +14.1% | Stock | 94106L109 |
| CMS | CMS ENERGY CORP COM | 100 | $5,000 | 0.0% | $34.73 | 0.0% | Stock | 125896100 |
| PRU | PRUDENTIAL FINL INC COM | 52 | $5,000 | 0.0% | $72.07 | +7.0% | Stock | 744320102 |
| — | HCP INC COM | 216 | $5,000 | 0.0% | $27.78 | — | REIT | 40414L109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5,000 | 0.0% | $102.04 | — | ETF | 46432F396 |
| SU | SUNCOR ENERGY INC NEW COM | 150 | $5,000 | 0.0% | $25.62 | +1.1% | Stock | 867224107 |
| ADI | ANALOG DEVICES INC COM | 50 | $5,000 | 0.0% | $68.91 | +14.1% | Stock | 032654105 |
| SDY | SPDR S&P DIVIDEND ETF | 54 | $5,000 | 0.0% | $92.59 | — | ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC COM | 70 | $5,000 | 0.0% | $55.94 | +5.3% | Stock | 375558103 |
| — | HOLLYFRONTIER CORP COM | 96 | $5,000 | 0.0% | $31.25 | — | Stock | 436106108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 68 | $5,000 | 0.0% | $73.53 | — | ETF | 464288885 |
| — | NUVASIVE INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 670704105 |
| BK | BANK NEW YORK MELLON CORP COM | 71 | $4,000 | 0.0% | $41.83 | +6.9% | Stock | 064058100 |
| SNY | SANOFI SPONSORED ADR | 106 | $4,000 | 0.0% | $51.09 | — | ADR | 80105N105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 81 | $4,000 | 0.0% | $49.38 | — | ETF | 92203J407 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 34 | $4,000 | 0.0% | $117.65 | — | ETF | 921932885 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $4,000 | 0.0% | $166.44 | +9.3% | Stock | 369550108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 49 | $4,000 | 0.0% | $74.93 | — | ETF | 464287804 |
| NVS | NOVARTIS A G SPONSORED ADR | 45 | $4,000 | 0.0% | $81.97 | — | ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP COM | 28 | $4,000 | 0.0% | $128.21 | — | Stock | 913017109 |
| — | CHESAPEAKE ENERGY CORP COM | 1,150 | $4,000 | 0.0% | $4.35 | — | Stock | 165167107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 28 | $3,000 | 0.0% | $107.14 | — | ETF | 33733E302 |
| — | DUNKIN BRANDS GROUP INC COM | 55 | $3,000 | 0.0% | $72.73 | — | Stock | 265504100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 464286533 |
| PSX | PHILLIPS 66 COM | 35 | $3,000 | 0.0% | $61.25 | +16.7% | Stock | 718546104 |
| MCK | MCKESSON CORP COM | 21 | $3,000 | 0.0% | $146.01 | +0.3% | Stock | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $3,000 | 0.0% | $372.21 | -5.5% | Stock | 16119P108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3,000 | 0.0% | $35.19 | +2.8% | Stock | 909907107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 163 | $3,000 | 0.0% | $24.54 | — | REIT | 78573L106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 921932828 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $2,000 | 0.0% | $142.86 | — | ETF | 464287515 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2,000 | 0.0% | $13.16 | +9.9% | REIT | 44107P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10 | $2,000 | 0.0% | $114.67 | +22.8% | Stock | G1151C101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 808524706 |
| — | CIGNA CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 125509109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56 | $2,000 | 0.0% | $31.89 | — | ETF | 808524805 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 861012102 |
| — | INDEPENDENCE CONTRACT DRIL INC COM | 505 | $2,000 | 0.0% | $4.35 | — | Stock | 453415309 |
| — | BG STAFFING INC COM | 79 | $2,000 | 0.0% | $12.66 | — | Stock | 05544A109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $2,000 | 0.0% | $34.48 | — | ETF | 301505889 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 101 | $2,000 | 0.0% | $19.80 | — | ETF | 37954Y715 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 81369Y860 |
| SAP | SAP SE SPON ADR | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 92857W308 |
| GDDY | GODADDY INC CL A | 9 | $1,000 | 0.0% | $43.10 | +31.2% | Stock | 380237107 |
| BCS | BARCLAYS PLC ADR | 121 | $1,000 | 0.0% | $8.26 | — | ADR | 06738E204 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1,000 | 0.0% | $136.36 | — | ETF | 922908538 |
| E | ENI S P A SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 26874R108 |
| DEO | DIAGEO P L C SPON ADR NEW | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 25243Q205 |
| — | BHP BILLITON PLC SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 05545E209 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 73937B688 |
| AER | AERCAP HOLDINGS NV SHS | 25 | $1,000 | 0.0% | $48.25 | +5.8% | Stock | N00985106 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 358029106 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 18383Q838 |
| — | NOBLE CORP PLC SHS USD | 198 | $1,000 | 0.0% | $5.05 | — | Stock | G65431101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| ABBNY | ABB LTD SPONSORED ADR | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 000375204 |
| IJH | ISHARES S&P MIDCAP FUND | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464287507 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $1,000 | 0.0% | $54.53 | +26.5% | Stock | N53745100 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $35.99 | +21.8% | Stock | 69343T107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27 | $1,000 | 0.0% | $37.04 | — | ADR | 046353108 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 90 | $1,000 | 0.0% | $11.11 | — | ADR | 16945R104 |
| — | REDFIN CORP COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 75737F108 |
| PUK | PRUDENTIAL PLC ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 74435K204 |
| 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 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 33734X309 |
| NICE | NICE LTD SPONSORED ADR | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 653656108 |
| — | IQ CHAIKIN U.S. SMALL-CAP ETF | 54 | $1,000 | 0.0% | $18.52 | — | ETF | 45409B396 |
| MFC | MANULIFE FINL CORP COM | 54 | $1,000 | 0.0% | $19.87 | +0.7% | Stock | 56501R106 |
| WPP | WPP PLC NEW ADR | 9 | $1,000 | 0.0% | $111.11 | — | ADR | 92937A102 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1,000 | 0.0% | $59.17 | -2.4% | Stock | 10922N103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 16941R108 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | -38.9% | Stock | 38268T103 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +7.4% | Stock | 020002101 |