Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,223,840 | $65.68M | 13.1% | $53.67 * | $5.50 | +22.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,410,600 | $60.7M | 12.1% | $43.03 * | $13.28 | +8.0% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES | 323,082 | $34.96M | 7.0% | $108.21 | $109.20 | -0.9% | NAT AMT FREE BD | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL F | 740,812 | $29.37M | 5.9% | $39.65 | $39.32 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES | 579,054 | $18.72M | 3.7% | $32.33 | $34.42 | -6.1% | INTL SEL DIV ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 862,438 | $18.11M | 3.6% | $21.00 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| SDY | SPDR SERIES TRUST | 218,608 | $16.66M | 3.3% | $76.21 | $68.95 | +10.5% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 492,813 | $15.02M | 3.0% | $30.47 * | $15.13 | +0.7% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 129,450 | $14.08M | 2.8% | $108.78 | $110.14 | -1.2% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 118,924 | $12.34M | 2.5% | $103.76 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| IEFA | ISHARES TR | 171,487 | $9.998M | 2.0% | $58.30 | $60.32 | -3.3% | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES GLOBAL ETF TRUS | 484,302 | $9.323M | 1.9% | $19.25 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| IVW | ISHARES TR | 66,797 | $7.606M | 1.5% | $113.87 * | $22.39 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES | 67,968 | $7.471M | 1.5% | $109.92 | $111.91 | -1.8% | JP MOR EM MK ETF | 464288281 |
| HDV | ISHARES TR | 91,688 | $6.745M | 1.3% | $73.56 * | $15.29 | -3.8% | CORE HIGH DV ETF | 46429B663 |
| — | SPDR SERIES TRUST | 273,106 | $6.631M | 1.3% | $24.28 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IJH | ISHARES TR | 42,077 | $6.311M | 1.3% | $149.99 * | $26.03 | +15.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 63,716 | $5.875M | 1.2% | $92.21 | $79.35 | +16.2% | S&P 500 VAL ETF | 464287408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 236,857 | $5.812M | 1.2% | $24.54 | $26.00 | -5.6% | DJ GLBL DIVID | 33734X200 |
| IEMG | ISHARES INC | 113,557 | $5.455M | 1.1% | $48.04 | $50.61 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IGLB | ISHARES | 92,466 | $5.284M | 1.1% | $57.15 | $59.64 | -4.2% | 10+ YR CR BD ETF | 464289511 |
| IWD | ISHARES TR | 50,798 | $5.24M | 1.0% | $103.15 | $87.18 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 49,064 | $4.858M | 1.0% | $99.01 * | $19.41 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 41,276 | $4.848M | 1.0% | $117.45 | $122.71 | -4.3% | 20+ YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 71,921 | $4.566M | 0.9% | $63.49 | $62.23 | +2.0% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 48,865 | $4.339M | 0.9% | $88.80 | $91.07 | -2.5% | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 49,253 | $4.071M | 0.8% | $82.65 * | $23.48 | +17.3% | MIDCAP DIVI FD | 97717W505 |
| BSV | VANGUARD BD INDEX FD INC | 49,327 | $3.956M | 0.8% | $80.20 | $80.18 | +0.0% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 69,334 | $3.009M | 0.6% | $43.40 * | $24.34 | +22.7% | COM NEW | 902973304 |
| PFF | ISHARES | 71,292 | $2.793M | 0.6% | $39.18 | $39.67 | -1.3% | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 23,298 | $2.696M | 0.5% | $115.72 | $113.13 | +2.3% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 22,787 | $2.439M | 0.5% | $107.03 * | $13.90 | +28.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,887 | $2.325M | 0.5% | $83.37 | $72.52 | +14.9% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 17,975 | $2.229M | 0.4% | $124.01 | $100.70 | +23.1% | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 23,103 | $2.182M | 0.4% | $94.45 * | $48.15 | -1.9% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 44,234 | $2.181M | 0.4% | $49.31 * | $6.61 | +24.3% | US LRG CAP ETF | 808524201 |
| — | NUVEEN PERFORMANCE PLUS MUN | 147,573 | $2.07M | 0.4% | $14.03 | $13.52 | — | COM | 67062P108 |
| VWO | VANGUARD INTL EQUITY INDEX | 49,220 | $2.012M | 0.4% | $40.88 | $39.73 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 15,387 | $1.921M | 0.4% | $124.85 | $107.52 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 9,722 | $1.836M | 0.4% | $188.85 | $192.74 | -2.0% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN HIGH INCOME OPP | 135,690 | $1.772M | 0.4% | $13.06 | $11.77 | — | COM | 670682103 |
| CBSH | COMMERCE BANCSHARES INC | 36,828 | $1.722M | 0.3% | $46.76 * | $25.11 | +10.7% | COM | 200525103 |
| TLH | ISHARES | 12,450 | $1.655M | 0.3% | $132.93 | $135.25 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 12,912 | $1.522M | 0.3% | $117.87 * | $47.42 | +24.3% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 48,274 | $1.511M | 0.3% | $31.30 | $32.29 | -3.1% | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 48,000 | $1.508M | 0.3% | $31.42 * | $16.83 | -8.3% | COM | 30161N101 |
| PCG | PG&E CORP | 30,482 | $1.497M | 0.3% | $49.11 * | $49.93 | -9.5% | COM | 69331C108 |
| — | GENERAL ELECTRIC CO | 54,708 | $1.454M | 0.3% | $26.58 | $25.69 | — | COM | 369604103 |
| KO | COCA COLA CO | 35,537 | $1.394M | 0.3% | $39.23 * | $30.05 | -6.2% | COM | 191216100 |
| OEF | ISHARES TR | 14,769 | $1.342M | 0.3% | $90.87 | $92.52 | -1.8% | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 27,414 | $1.335M | 0.3% | $48.70 | $49.27 | -1.2% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 13,985 | $1.33M | 0.3% | $95.10 * | $70.08 | +4.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 75,774 | $1.29M | 0.3% | $17.02 * | $13.22 | +2.8% | COM | 060505104 |
| — | COHEN & STEERS QUALITY RLTY | 118,256 | $1.264M | 0.3% | $10.69 | $12.19 | — | COM | 19247L106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 102,847 | $1.247M | 0.2% | $12.12 | $13.91 | — | COM SHS | 723763108 |
| SJNK | SPDR SER TR | 42,998 | $1.243M | 0.2% | $28.91 | $29.18 | -0.9% | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 9,652 | $1.211M | 0.2% | $125.47 * | $28.55 | -1.8% | COM | 037833100 |
| — | NUVEEN DIVID ADVANTAGE MUN | 85,024 | $1.155M | 0.2% | $13.58 | $12.86 | — | COM | 67066V101 |
| EEM | ISHARES TR | 28,907 | $1.145M | 0.2% | $39.61 | $40.26 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 20,460 | $1.128M | 0.2% | $55.13 | $57.63 | -4.4% | CORE MSCITOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX | 20,853 | $1.126M | 0.2% | $54.00 | $54.07 | -0.2% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 13,108 | $1.091M | 0.2% | $83.23 * | $56.45 | -6.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,437 | $1.057M | 0.2% | $51.72 * | $26.29 | -1.6% | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX | 16,429 | $1.003M | 0.2% | $61.05 | $58.63 | +4.1% | FTSE PACIFIC ETF | 922042866 |
| — | MIDSOUTH BANCORP INC | 64,212 | $980K | 0.2% | $15.26 | $15.50 | — | COM | 598039105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,995 | $938K | 0.2% | $85.31 | $86.51 | -1.4% | INT-TERM CORP | 92206C870 |
| — | ACADEMY FDS TR | 37,083 | $931K | 0.2% | $25.11 | $25.11 | — | INNOV IBD50 FD | 004006508 |
| MRK | MERCK & CO INC NEW | 16,144 | $919K | 0.2% | $56.93 * | $40.30 | -2.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 16,559 | $915K | 0.2% | $55.26 * | $37.93 | +8.6% | COM NEW | 172967424 |
| CALM | CAL MAINE FOODS INC | 16,868 | $881K | 0.2% | $52.23 * | $30.42 | +24.7% | COM NEW | 128030202 |
| ORCL | ORACLE CORP | 21,818 | $879K | 0.2% | $40.29 * | $28.13 | +22.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,853 | $878K | 0.2% | $74.07 * | $58.80 | -2.6% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 10,666 | $867K | 0.2% | $81.29 | $82.24 | -1.2% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 8,925 | $851K | 0.2% | $95.35 * | $81.98 | -8.2% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,549 | $835K | 0.2% | $127.50 * | $32.45 | -1.8% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 8,637 | $833K | 0.2% | $96.45 * | $66.45 | -7.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,973 | $818K | 0.2% | $205.89 | $210.25 | -2.1% | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 29,563 | $807K | 0.2% | $27.30 | $28.39 | -3.8% | HDG MSCI EAFE | 46434V803 |
| IGF | ISHARES | 19,599 | $796K | 0.2% | $40.61 | $42.89 | -5.3% | GLB INFRASTR ETF | 464288372 |
| — | WALGREENS BOOTS ALLIANCE IN | 9,200 | $777K | 0.2% | $84.46 | $84.46 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 6,291 | $764K | 0.2% | $121.44 | $122.82 | -1.1% | SMALL CP ETF | 922908751 |
| USCI | UNITED STS COMMODITY INDEX | 16,129 | $761K | 0.2% | $47.18 | $54.64 | -13.7% | COMM IDX FND | 911717106 |
| — | GENERAL GROWTH PPTYS INC NE | 29,415 | $755K | 0.2% | $25.67 | $19.30 | — | COM | 370023103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,483 | $754K | 0.2% | $88.88 | $88.88 | — | COM | 30219G108 |
| AWR | AMERICAN STS WTR CO | 19,876 | $743K | 0.1% | $37.38 * | $27.65 | +10.2% | COM | 029899101 |
| MMM | 3M CO | 4,632 | $715K | 0.1% | $154.36 * | $94.82 | -3.5% | COM | 88579Y101 |
| MBB | ISHARES | 6,399 | $695K | 0.1% | $108.61 | $109.55 | -0.8% | MBS ETF | 464288588 |
| — | INVESCO VALUE MUN INCOME TR | 47,821 | $689K | 0.1% | $14.41 | $14.19 | — | COM | 46132P108 |
| HRL | HORMEL FOODS CORP | 12,119 | $683K | 0.1% | $56.36 * | $16.67 | +31.5% | COM | 440452100 |
| — | MARKET VECTORS ETF TR | 27,628 | $666K | 0.1% | $24.11 | $24.11 | — | EMKT HIYLD BD | 57061R403 |
| — | MORGAN STANLEY EM MKTS DM D | 76,822 | $665K | 0.1% | $8.66 | $13.16 | — | COM | 617477104 |
| HYS | PIMCO ETF TR | 6,314 | $631K | 0.1% | $99.94 | $101.68 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| EZU | ISHARES | 16,541 | $621K | 0.1% | $37.54 | $35.82 | +4.8% | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 17,118 | $608K | 0.1% | $35.52 * | $11.23 | +13.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,390 | $598K | 0.1% | $136.22 | $142.63 | -4.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,464 | $584K | 0.1% | $78.24 * | $59.96 | -2.6% | COM | 742718109 |
| — | MARKET VECTORS ETF TR | 26,659 | $584K | 0.1% | $21.91 | $23.85 | — | MTG REIT ETF | 57060U324 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $574K | 0.1% | $273.33 | $277.99 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ET | 3,200 | $563K | 0.1% | $175.94 | $179.92 | -2.3% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 8,245 | $559K | 0.1% | $67.80 * | $49.14 | +3.8% | COM | 46625H100 |
| — | SPECTRA ENERGY CORP | 17,021 | $555K | 0.1% | $32.61 | $35.98 | — | COM | 847560109 |
| — | ISHARES GOLD TRUST | 48,030 | $545K | 0.1% | $11.35 | $12.89 | — | ISHARES | 464285105 |
| — | NUVEEN AMT-FREE MUN INCOME | 42,174 | $537K | 0.1% | $12.73 | $12.73 | — | COM | 670657105 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,750 | $522K | 0.1% | $48.56 | $46.92 | +3.5% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 4,598 | $517K | 0.1% | $112.44 | $114.46 | -1.8% | GOLD SHS | 78463V107 |
| — | NUVEEN MUN VALUE FD INC | 53,309 | $513K | 0.1% | $9.62 | $9.04 | — | COM | 670928100 |
| MPC | MARATHON PETE CORP | 9,568 | $501K | 0.1% | $52.36 * | $36.61 | +3.0% | COM | 56585A102 |
| EFAV | ISHARES TR | 7,624 | $498K | 0.1% | $65.32 | $67.87 | -3.8% | EAFE MIN VOL ETF | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 4,070 | $497K | 0.1% | $122.11 * | $99.59 | +3.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,456 | $496K | 0.1% | $66.52 * | $46.01 | +1.0% | COM | 110122108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 38,659 | $482K | 0.1% | $12.47 | $12.82 | — | COM | 723762100 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,960 | $481K | 0.1% | $162.50 * | $102.99 | -3.0% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 8,000 | $455K | 0.1% | $56.88 * | $39.75 | -5.3% | COM | 723484101 |
| — | ALLERGAN PLC | 1,484 | $450K | 0.1% | $303.23 | $303.23 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 5,533 | $444K | 0.1% | $80.25 * | $48.32 | -1.5% | COM | 718172109 |
| — | HANESBRANDS INC | 13,226 | $441K | 0.1% | $33.34 | $33.34 | — | COM | 410345102 |
| DVY | ISHARES TR | 5,832 | $438K | 0.1% | $75.10 | $78.09 | -3.8% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 3,300 | $433K | 0.1% | $131.21 * | $102.82 | -4.3% | COM | 231021106 |
| — | NUVEEN MUN OPPORTUNITY FD I | 31,266 | $426K | 0.1% | $13.63 | $13.77 | — | COM | 670984103 |
| — | HOWARD HUGHES CORP | 2,952 | $424K | 0.1% | $143.63 | $143.63 | — | COM | 44267D107 |
| PFE | PFIZER INC | 12,121 | $406K | 0.1% | $33.50 * | $17.63 | +15.4% | COM | 717081103 |
| FLOT | ISHARES TR | 7,897 | $400K | 0.1% | $50.65 | $50.66 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| BOND | PIMCO ETF TR | 3,579 | $383K | 0.1% | $107.01 | $108.26 | -1.2% | TTL RTN ACTV ETF | 72201R775 |
| V | VISA INC | 5,628 | $378K | 0.1% | $67.16 * | $62.92 | -0.8% | COM CL A | 92826C839 |
| EMHY | ISHARES | 7,009 | $336K | 0.1% | $47.94 | $48.77 | -1.6% | EM HGHYL BD ETF | 464286285 |
| INTC | INTEL CORP | 10,713 | $326K | 0.1% | $30.43 * | $19.30 | +22.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,273 | $319K | 0.1% | $97.46 * | $74.49 | -2.3% | COM | 478160104 |
| IWN | ISHARES TR | 3,126 | $319K | 0.1% | $102.05 | $102.95 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 6,094 | $298K | 0.1% | $48.90 * | $25.26 | -2.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,049 | $290K | 0.1% | $41.14 * | $30.85 | +5.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,637 | $290K | 0.1% | $62.54 * | $50.31 | -7.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,445 | $286K | 0.1% | $116.97 * | $75.98 | +7.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,458 | $281K | 0.1% | $114.32 * | $100.00 | +3.9% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 2,468 | $279K | 0.1% | $113.05 * | $102.25 | -1.4% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,979 | $279K | 0.1% | $46.66 * | $28.32 | -4.7% | COM | 92343V104 |
| — | ISHARES | 10,076 | $277K | 0.1% | $27.49 | $27.49 | — | 17 AMT-FREE ETF | 464289271 |
| CSCO | CISCO SYS INC | 10,080 | $277K | 0.1% | $27.48 * | $18.31 | +7.9% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 4,810 | $271K | 0.1% | $56.34 * | $41.38 | +1.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,549 | $260K | 0.1% | $102.00 * | $74.76 | -1.5% | COM | 438516106 |
| EFV | ISHARES | 4,869 | $255K | 0.1% | $52.37 | $55.19 | -5.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 3,606 | $252K | 0.1% | $69.88 | $72.62 | -3.8% | EAFE GRWTH ETF | 464288885 |
| — | POTASH CORP SASK INC | 8,000 | $248K | 0.0% | $31.00 | $31.00 | — | COM | 73755L107 |
| CVS | CVS HEALTH CORP | 2,357 | $247K | 0.0% | $104.79 * | $75.25 | +2.7% | COM | 126650100 |
| IXC | ISHARES TR | 6,978 | $244K | 0.0% | $34.97 | $37.36 | -6.4% | GLOBAL ENERG ETF | 464287341 |
| VFC | V F CORP | 3,484 | $243K | 0.0% | $69.75 * | $67.62 | -2.9% | COM | 918204108 |
| DHR | DANAHER CORP DEL | 2,635 | $226K | 0.0% | $85.77 * | $34.86 | +0.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 3,741 | $225K | 0.0% | $60.14 * | $22.98 | +2.8% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 5,854 | $225K | 0.0% | $38.44 * | $24.33 | -7.7% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 5,215 | $224K | 0.0% | $42.95 | $42.95 | — | COM | 867914103 |
| VIG | VANGUARD SPECIALIZED PORTFO | 2,795 | $220K | 0.0% | $78.71 | $81.04 | -3.0% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 14,485 | $217K | 0.0% | $14.98 * | $8.75 | -2.9% | COM PAR | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 2,460 | $215K | 0.0% | $87.40 * | $77.43 | -10.0% | COM | 655844108 |
| TIP | ISHARES TR | 1,905 | $213K | 0.0% | $111.81 | $113.05 | -0.9% | TIPS BD ETF | 464287176 |
| ROM | PROSHARES TR | 2,784 | $212K | 0.0% | $76.15 * | $5.05 | -5.7% | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 2,572 | $212K | 0.0% | $82.43 * | $7.65 | -10.2% | PSHS ULTRA UTIL | 74347R685 |
| — | PROSHARES TR | 4,348 | $209K | 0.0% | $48.07 | $48.07 | — | PSHS ULTRA O&G | 74347R719 |
| OMC | OMNICOM GROUP INC | 3,000 | $208K | 0.0% | $69.33 * | $52.75 | -7.5% | COM | 681919106 |
| DE | DEERE & CO | 2,128 | $207K | 0.0% | $97.27 * | $75.36 | +7.3% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 1,127 | $205K | 0.0% | $181.90 * | $145.31 | +0.4% | COM | G3223R108 |
| — | DOW CHEM CO | 3,935 | $201K | 0.0% | $51.08 | $51.08 | — | COM | 260543103 |