CIK: 0001005441 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $1,268,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,196,485 | $277,262 | 21.9% | $56.22 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,311,614 | $119,788 | 9.4% | $48.18 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,220,790 | $116,281 | 9.2% | $51.76 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 2,249,598 | $105,281 | 8.3% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 2,643,301 | $81,255 | 6.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 374,333 | $55,199 | 4.4% | $133.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FDS | 808,161 | $52,821 | 4.2% | $61.33 | — | FINANCIALS ETF | 92204A405 |
| SLYG | SPDR SERIES TRUST | 137,723 | $31,386 | 2.5% | $214.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IDOG | ALPS ETF TR | 769,372 | $21,442 | 1.7% | $24.68 | — | INTL SEC DV DOG | 00162Q718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,236 | $17,825 | 1.4% | $157.25 | +12.4% | CL B NEW | 084670702 |
| DHS | WISDOMTREE TR | 185,340 | $12,957 | 1.0% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 66,619 | $10,267 | 0.8% | $27.60 | +31.0% | COM | 037833100 |
| LQD | ISHARES TR | 61,648 | $7,474 | 0.6% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 86,148 | $6,417 | 0.5% | $53.94 | +23.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,389 | $6,161 | 0.5% | $90.21 | +16.4% | COM | 478160104 |
| — | HEARTLAND FINL USA INC | 123,732 | $6,112 | 0.5% | $47.43 | — | COM | 42234Q102 |
| T | AT&T INC | 148,784 | $5,828 | 0.5% | $15.57 | +0.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 47,033 | $5,648 | 0.4% | $79.93 | +3.7% | CL B | 911312106 |
| IVW | ISHARES TR | 39,204 | $5,623 | 0.4% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 68,262 | $5,596 | 0.4% | $57.86 | -6.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 148,541 | $4,972 | 0.4% | $29.69 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 41,550 | $4,882 | 0.4% | $73.84 | +3.2% | COM | 166764100 |
| KO | COCA COLA CO | 106,691 | $4,802 | 0.4% | $31.37 | +11.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,406 | $4,618 | 0.4% | $143.74 | +23.2% | COM | 883556102 |
| SLYV | SPDR SERIES TRUST | 35,735 | $4,516 | 0.4% | $119.27 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 108,710 | $4,140 | 0.3% | $29.25 | +1.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 74,869 | $4,129 | 0.3% | $40.88 | +3.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 157,331 | $3,804 | 0.3% | $31.51 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 59,723 | $3,788 | 0.3% | $34.21 | +5.5% | COM | 02209S103 |
| PFE | PFIZER INC | 101,527 | $3,625 | 0.3% | $20.58 | +8.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 39,365 | $3,581 | 0.3% | $67.25 | +8.6% | COM | 742718109 |
| DON | WISDOMTREE TR | 35,783 | $3,576 | 0.3% | $94.93 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 19,023 | $3,404 | 0.3% | $153.92 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 67,270 | $3,329 | 0.3% | $30.86 | -2.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 33,307 | $3,181 | 0.3% | $60.02 | +22.7% | COM | 46625H100 |
| MMM | 3M CO | 14,654 | $3,076 | 0.2% | $109.08 | +19.1% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 19,931 | $3,029 | 0.2% | $135.56 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 27,100 | $3,020 | 0.2% | $80.09 | +11.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,094 | $3,013 | 0.2% | $41.42 | +13.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 11,543 | $2,934 | 0.2% | $139.06 | +58.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 22,117 | $2,865 | 0.2% | $119.16 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 31,535 | $2,802 | 0.2% | $41.87 | +28.1% | COM | 00287Y109 |
| IJK | ISHARES TR | 13,838 | $2,800 | 0.2% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| — | INGERSOLL-RAND PLC | 30,928 | $2,758 | 0.2% | $75.24 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 51,358 | $2,752 | 0.2% | $34.14 | +10.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,856 | $2,746 | 0.2% | $42.90 | +14.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 17,333 | $2,716 | 0.2% | $95.46 | +34.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,399 | $2,682 | 0.2% | $114.89 | +8.9% | COM | 437076102 |
| MDYV | SPDR SERIES TRUST | 26,373 | $2,611 | 0.2% | $95.26 | — | S&P 400 MDCP VAL | 78464A839 |
| BKH | BLACK HILLS CORP | 36,411 | $2,508 | 0.2% | $45.41 | +11.4% | COM | 092113109 |
| V | VISA INC | 23,813 | $2,506 | 0.2% | $78.92 | +21.3% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 31,771 | $2,483 | 0.2% | $20.02 | +14.4% | COM | 931142103 |
| IJJ | ISHARES TR | 16,070 | $2,454 | 0.2% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 16,711 | $2,449 | 0.2% | $26.61 | +11.7% | COM | 65339F101 |
| IVE | ISHARES TR | 22,390 | $2,416 | 0.2% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 21,321 | $2,367 | 0.2% | $60.21 | +25.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 35,500 | $2,290 | 0.2% | $36.70 | — | COM | 00507V109 |
| — | ENERGY TRANSFER PARTNERS LP | 121,109 | $2,215 | 0.2% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| MRK | MERCK & CO INC | 34,259 | $2,194 | 0.2% | $44.34 | +5.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 29,965 | $2,180 | 0.2% | $47.98 | +8.2% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 14,200 | $2,162 | 0.2% | $140.89 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 84,636 | $2,145 | 0.2% | $17.18 | +16.2% | COM | 060505104 |
| EFA | ISHARES TR | 30,530 | $2,091 | 0.2% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2,060 | 0.2% | $102.83 | -5.8% | COM | 459200101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 58,083 | $1,995 | 0.2% | $31.66 | — | MULTIFACTOR FI | 47804J404 |
| IWN | ISHARES TR | 15,985 | $1,984 | 0.2% | $118.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 27,208 | $1,884 | 0.1% | $69.24 | — | COM | 26078J100 |
| — | CELGENE CORP | 12,687 | $1,850 | 0.1% | $132.01 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 8,951 | $1,785 | 0.1% | $138.38 | +25.5% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 18,002 | $1,774 | 0.1% | $92.58 | +4.7% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 16,122 | $1,767 | 0.1% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 56,149 | $1,706 | 0.1% | $29.10 | — | TXBLE MUN PRTFLO | 73937B407 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,765 | $1,683 | 0.1% | $76.63 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 14,251 | $1,653 | 0.1% | $80.63 | +10.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 5,158 | $1,600 | 0.1% | $205.62 | +16.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 29,074 | $1,551 | 0.1% | $33.95 | +27.7% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 16,964 | $1,549 | 0.1% | $85.61 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 16,412 | $1,537 | 0.1% | $88.56 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,200 | $1,528 | 0.1% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| URI | UNITED RENTALS INC | 10,895 | $1,512 | 0.1% | $88.91 | +30.1% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $1,495 | 0.1% | $225.81 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 43,190 | $1,452 | 0.1% | $23.20 | +6.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 27,994 | $1,451 | 0.1% | $51.44 | -17.7% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 10,900 | $1,447 | 0.1% | $112.66 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,995 | $1,434 | 0.1% | $27.10 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 35,545 | $1,398 | 0.1% | $18.33 | +68.3% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 11,159 | $1,392 | 0.1% | $78.33 | +22.6% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 14,388 | $1,367 | 0.1% | $68.34 | +31.2% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 16,632 | $1,353 | 0.1% | $61.00 | -0.3% | COM | 126650100 |
| — | BROADCOM LTD | 5,521 | $1,339 | 0.1% | $224.78 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ TRUST | 9,118 | $1,326 | 0.1% | $129.89 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 18,013 | $1,312 | 0.1% | $55.37 | +6.9% | COM | 194162103 |
| PFF | ISHARES TR | 33,000 | $1,281 | 0.1% | $37.48 | — | S&P US PFD STK | 464288687 |
| IEUR | ISHARES TR | 25,543 | $1,269 | 0.1% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 5,494 | $1,268 | 0.1% | $210.47 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 24,027 | $1,229 | 0.1% | $40.13 | +21.5% | COM | 91529Y106 |
| VTV | VANGUARD INDEX FDS | 12,255 | $1,223 | 0.1% | $93.22 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 7,115 | $1,216 | 0.1% | $133.70 | +23.9% | CL A | 30303M102 |
| MDU | MDU RES GROUP INC | 46,560 | $1,208 | 0.1% | $7.92 | -1.9% | COM | 552690109 |
| — | UNITED TECHNOLOGIES CORP | 10,248 | $1,190 | 0.1% | $110.43 | — | COM | 913017109 |
| — | RAYTHEON CO | 6,354 | $1,186 | 0.1% | $142.16 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 12,943 | $1,186 | 0.1% | $58.71 | +4.3% | COM | 718546104 |
| LEN | LENNAR CORP | 22,373 | $1,181 | 0.1% | $36.93 | +23.6% | CL A | 526057104 |
| LLY | LILLY ELI & CO | 13,439 | $1,150 | 0.1% | $64.35 | +12.1% | COM | 532457108 |
| EFG | ISHARES TR | 14,780 | $1,144 | 0.1% | $63.71 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 22,802 | $1,120 | 0.1% | $33.86 | +1.3% | COM | 842587107 |
| AMGN | AMGEN INC | 5,928 | $1,105 | 0.1% | $117.10 | +17.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,193 | $1,096 | 0.1% | $40.01 | +7.8% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,028 | $1,096 | 0.1% | $32.06 | +19.0% | COM | 28176E108 |
| NUE | NUCOR CORP | 19,494 | $1,092 | 0.1% | $45.91 | +2.4% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 20,907 | $1,089 | 0.1% | $27.48 | +49.8% | COM | 038222105 |
| DE | DEERE & CO | 8,575 | $1,077 | 0.1% | $82.94 | +30.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 21,095 | $1,056 | 0.1% | $34.77 | -0.9% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 31,164 | $1,040 | 0.1% | $28.55 | — | COM UNIT LTD | 09253U108 |
| — | TOTAL S A | 19,344 | $1,035 | 0.1% | $50.40 | — | SPONSORED ADR | 89151E109 |
| GOOG | ALPHABET INC | 1,076 | $1,032 | 0.1% | $38.83 | +19.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 11,356 | $1,018 | 0.1% | $59.56 | +9.5% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 7,439 | $1,014 | 0.1% | $86.27 | +22.9% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 4,251 | $1,008 | 0.1% | $167.76 | +12.1% | COM | 38141G104 |
| AFL | AFLAC INC | 12,318 | $1,003 | 0.1% | $28.46 | +16.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 5,094 | $998 | 0.1% | $138.83 | +21.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 4,856 | $995 | 0.1% | $210.04 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 5,996 | $985 | 0.1% | $133.79 | +4.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 25,134 | $967 | 0.1% | $29.42 | +8.8% | CL A | 20030N101 |
| SYF | SYNCHRONY FINL | 30,947 | $961 | 0.1% | $25.67 | -5.1% | COM | 87165B103 |
| VBR | VANGUARD INDEX FDS | 7,479 | $956 | 0.1% | $122.98 | — | SM CP VAL ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 24,957 | $945 | 0.1% | $24.93 | 0.0% | COM | 174610105 |
| VOE | VANGUARD INDEX FDS | 8,870 | $937 | 0.1% | $101.93 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 8,722 | $919 | 0.1% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| QUAL | ISHARES TR | 11,916 | $919 | 0.1% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| BDX | BECTON DICKINSON & CO | 4,684 | $918 | 0.1% | $151.24 | +13.1% | COM | 075887109 |
| KBE | SPDR SERIES TRUST | 19,980 | $901 | 0.1% | $43.59 | — | S&P BK ETF | 78464A797 |
| GILD | GILEAD SCIENCES INC | 10,958 | $888 | 0.1% | $52.85 | +5.9% | COM | 375558103 |
| — | BANK AMER CORP | 675 | $878 | 0.1% | $1195.56 | — | 7.25%CNV PFD L | 060505682 |
| IWM | ISHARES TR | 5,790 | $858 | 0.1% | $136.10 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 5,152 | $848 | 0.1% | $150.02 | — | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 10,782 | $844 | 0.1% | $56.87 | +15.4% | COM | 94106L109 |
| — | TIME WARNER INC | 8,149 | $835 | 0.1% | $96.70 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 20,206 | $822 | 0.1% | $34.73 | -0.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 5,707 | $809 | 0.1% | $84.70 | +23.2% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,979 | $806 | 0.1% | $26.55 | +35.3% | COM | 595017104 |
| IVV | ISHARES TR | 3,179 | $804 | 0.1% | $237.58 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,408 | $802 | 0.1% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 23,426 | $790 | 0.1% | $26.64 | -6.9% | COM | 205887102 |
| HOLX | HOLOGIC INC | 21,418 | $786 | 0.1% | $38.64 | +4.4% | COM | 436440101 |
| — | DISH NETWORK CORP | 14,402 | $781 | 0.1% | $57.56 | — | CL A | 25470M109 |
| VLUE | ISHARES TR | 9,884 | $764 | 0.1% | $77.30 | — | EDGE MSCI USA VL | 46432F388 |
| MIDD | MIDDLEBY CORP | 5,961 | $764 | 0.1% | $125.63 | -1.9% | COM | 596278101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,642 | $756 | 0.1% | $37.62 | +20.2% | COM | 416515104 |
| — | MONMOUTH REAL ESTATE INVT CO | 46,106 | $746 | 0.1% | $14.26 | — | CL A | 609720107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,835 | $730 | 0.1% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| — | ROCKWELL COLLINS INC | 5,567 | $728 | 0.1% | $99.91 | — | COM | 774341101 |
| OTEX | OPEN TEXT CORP | 22,408 | $724 | 0.1% | $26.16 | +1.5% | COM | 683715106 |
| IJR | ISHARES TR | 9,706 | $720 | 0.1% | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 8,925 | $713 | 0.1% | $61.83 | +6.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,191 | $710 | 0.1% | $82.53 | — | COM | 931427108 |
| FLOT | ISHARES TR | 13,834 | $705 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VIS | VANGUARD WORLD FDS | 5,189 | $697 | 0.1% | $130.30 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 9,399 | $693 | 0.1% | $31.69 | 0.0% | COM | 872540109 |
| SUSA | ISHARES TR | 6,600 | $690 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| DAL | DELTA AIR LINES INC DEL | 14,185 | $684 | 0.1% | $44.31 | +2.2% | COM NEW | 247361702 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,037 | $678 | 0.1% | $42.31 | — | COM | 33736N101 |
| BIV | VANGUARD BD INDEX FD INC | 8,000 | $677 | 0.1% | $83.66 | — | INTERMED TERM | 921937819 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,498 | $676 | 0.1% | $104.03 | — | 500 VAL IDX FD | 921932703 |
| IEMG | ISHARES INC | 12,412 | $670 | 0.1% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 34,608 | $664 | 0.1% | $13.01 | -5.5% | COM | 49456B101 |
| — | PDC ENERGY INC | 13,457 | $660 | 0.1% | $72.59 | — | COM | 69327R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,020 | $658 | 0.1% | $82.24 | +8.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 4,923 | $651 | 0.1% | $87.10 | +17.9% | COM | 655844108 |
| — | WELLS FARGO CO NEW | 495 | $651 | 0.1% | $1238.38 | — | PERP PFD CNV A | 949746804 |
| — | ANADARKO PETE CORP | 12,787 | $625 | 0.0% | $69.75 | — | COM | 032511107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,651 | $614 | 0.0% | $45.30 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 7,309 | $613 | 0.0% | $54.51 | +11.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 12,525 | $606 | 0.0% | $34.60 | +27.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 8,608 | $605 | 0.0% | $44.69 | +18.7% | COM | 025537101 |
| FDX | FEDEX CORP | 2,659 | $600 | 0.0% | $164.03 | +12.7% | COM | 31428X106 |
| — | ISHARES TR | 23,614 | $599 | 0.0% | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 23,657 | $598 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 23,703 | $597 | 0.0% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 23,780 | $596 | 0.0% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CLX | CLOROX CO DEL | 4,466 | $589 | 0.0% | $96.04 | +9.9% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 14,218 | $585 | 0.0% | $41.20 | — | US REIT ETF | 808524847 |
| BXMT | BLACKSTONE MTG TR INC | 18,797 | $583 | 0.0% | $30.95 | — | COM CL A | 09257W100 |
| — | HANESBRANDS INC | 23,674 | $583 | 0.0% | $21.67 | — | COM | 410345102 |
| IYR | ISHARES TR | 7,276 | $581 | 0.0% | $76.91 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 6,453 | $573 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 1,713 | $571 | 0.0% | $271.23 | — | NASDAQ BIOTECH | 464287556 |
| WK | WORKIVA INC | 27,332 | $570 | 0.0% | $15.33 | +29.2% | COM CL A | 98139A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,720 | $561 | 0.0% | $304.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 10,782 | $559 | 0.0% | $46.39 | +8.6% | CL B | 654106103 |
| CMI | CUMMINS INC | 3,307 | $556 | 0.0% | $108.15 | +20.2% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 8,852 | $553 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 14,397 | $553 | 0.0% | $37.47 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 4,608 | $552 | 0.0% | $112.72 | — | COM | 61166W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $240241.48 | +10.5% | CL A | 084670108 |
| DES | WISDOMTREE TR | 6,506 | $547 | 0.0% | $82.53 | — | US SMALLCAP DIVD | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 4,010 | $542 | 0.0% | $105.49 | +8.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 3,523 | $541 | 0.0% | $136.84 | +6.7% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 9,108 | $538 | 0.0% | $48.61 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 4,146 | $533 | 0.0% | $124.40 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 9,723 | $528 | 0.0% | $11.71 | +30.8% | COM | 126408103 |
| M | MACYS INC | 24,031 | $524 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| EXC | EXELON CORP | 13,800 | $520 | 0.0% | $17.32 | +15.5% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 20,064 | $519 | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 3,632 | $513 | 0.0% | $107.24 | +17.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 2,858 | $511 | 0.0% | $165.62 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 6,488 | $505 | 0.0% | $63.23 | +5.9% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 16,726 | $502 | 0.0% | $18.61 | +3.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 9,644 | $499 | 0.0% | $44.84 | -9.2% | COM | 370334104 |
| PPL | PPL CORP | 13,035 | $495 | 0.0% | $22.32 | +18.8% | COM | 69351T106 |
| UAL | UNITED CONTL HLDGS INC | 7,977 | $486 | 0.0% | $66.45 | +0.2% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,266 | $467 | 0.0% | $52.12 | -6.2% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 2,596 | $463 | 0.0% | $134.45 | +6.0% | COM | 773903109 |
| — | BARRICK GOLD CORP | 28,550 | $459 | 0.0% | $15.98 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 5,507 | $458 | 0.0% | $82.66 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELEC CO | 7,289 | $458 | 0.0% | $44.19 | +11.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 37,577 | $450 | 0.0% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 7,504 | $450 | 0.0% | $43.92 | +1.5% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 3,114 | $446 | 0.0% | $128.63 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 8,836 | $445 | 0.0% | $50.36 | — | MIN VOL USA ETF | 46429B697 |
| — | HUNTINGTON BANCSHARES INC | 300 | $444 | 0.0% | $1370.00 | — | PFD CONV SER A | 446150401 |
| HRL | HORMEL FOODS CORP | 13,481 | $433 | 0.0% | $28.71 | -8.0% | COM | 440452100 |
| — | ALPS ETF TR | 38,150 | $428 | 0.0% | $12.50 | — | ALERIAN MLP | 00162Q866 |
| FDMO | FIDELITY | 14,682 | $425 | 0.0% | $28.95 | — | MOMENTUM FACTR | 316092816 |
| ENB | ENBRIDGE INC | 10,147 | $425 | 0.0% | $24.68 | -1.3% | COM | 29250N105 |
| EEM | ISHARES TR | 9,491 | $425 | 0.0% | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 9,284 | $423 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| PPG | PPG INDS INC | 3,864 | $420 | 0.0% | $81.86 | +11.2% | COM | 693506107 |
| SUB | ISHARES TR | 3,955 | $419 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 7,751 | $416 | 0.0% | $46.16 | +0.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,141 | $415 | 0.0% | $271.99 | +36.8% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 3,514 | $414 | 0.0% | $84.54 | +7.6% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 5,874 | $410 | 0.0% | $60.99 | -15.0% | COM | 806857108 |
| DTE | DTE ENERGY CO | 3,815 | $410 | 0.0% | $63.45 | +10.3% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 3,349 | $410 | 0.0% | $93.61 | +11.1% | COM | 89417E109 |
| CRUS | CIRRUS LOGIC INC | 7,600 | $405 | 0.0% | $55.37 | +5.7% | COM | 172755100 |
| LNT | ALLIANT ENERGY CORP | 9,703 | $403 | 0.0% | $29.65 | +8.1% | COM | 018802108 |
| CME | CME GROUP INC | 2,939 | $399 | 0.0% | $78.61 | +18.3% | COM CL A | 12572Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,085 | $397 | 0.0% | $128.69 | — | 500 GRTH IDX F | 921932505 |
| ILCG | ISHARES TR | 2,697 | $395 | 0.0% | $146.46 | — | MRNGSTR LG-CP GR | 464287119 |
| GLD | SPDR GOLD TRUST | 3,249 | $395 | 0.0% | $112.70 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 2,780 | $395 | 0.0% | $103.92 | +25.9% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 4,205 | $393 | 0.0% | $87.19 | +4.2% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 7,825 | $386 | 0.0% | $49.33 | — | SPDR TR TACTIC | 78467V848 |
| OGE | OGE ENERGY CORP | 10,686 | $385 | 0.0% | $31.80 | +12.1% | COM | 670837103 |
| — | GLAXOSMITHKLINE PLC | 9,412 | $382 | 0.0% | $43.13 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 3,544 | $377 | 0.0% | $64.16 | +12.3% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,025 | $377 | 0.0% | $101.59 | +68.5% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 5,564 | $372 | 0.0% | $55.31 | -0.5% | COM | 14149Y108 |
| ALLE | ALLEGION PUB LTD CO | 4,269 | $369 | 0.0% | $60.77 | +20.2% | ORD SHS | G0176J109 |
| IWF | ISHARES TR | 2,924 | $366 | 0.0% | $109.12 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,947 | $353 | 0.0% | $14.41 | +21.0% | COM | 64110L106 |
| — | CERNER CORP | 4,871 | $347 | 0.0% | $47.36 | — | COM | 156782104 |
| — | POWERSHARES ETF TR II | 4,345 | $343 | 0.0% | $73.88 | — | S&P SMCP IT PO | 73937B860 |
| IJS | ISHARES TR | 2,250 | $334 | 0.0% | $139.96 | — | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 6,136 | $331 | 0.0% | $40.96 | +2.1% | COM | 871829107 |
| ALL | ALLSTATE CORP | 3,566 | $328 | 0.0% | $66.74 | +12.6% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,716 | $327 | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 6,242 | $324 | 0.0% | $33.74 | +8.6% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 7,970 | $321 | 0.0% | $34.33 | -2.8% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 2,272 | $321 | 0.0% | $141.29 | — | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 5,885 | $318 | 0.0% | $39.22 | +7.1% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,341 | $316 | 0.0% | $78.00 | +23.9% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 3,277 | $313 | 0.0% | $72.00 | -7.4% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 1,994 | $312 | 0.0% | $110.32 | +27.9% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 4,943 | $310 | 0.0% | $43.18 | +13.0% | COM | 92939U106 |
| — | PARSLEY ENERGY INC | 11,523 | $304 | 0.0% | $26.38 | — | CL A | 701877102 |
| MOS | MOSAIC CO NEW | 14,015 | $303 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 3,478 | $300 | 0.0% | $41.17 | +45.6% | COM | 958102105 |
| RPM | RPM INTL INC | 5,828 | $299 | 0.0% | $51.38 | -0.3% | COM | 749685103 |
| — | ISHARES TR | 11,798 | $297 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGNC | AGNC INVT CORP | 13,590 | $295 | 0.0% | $21.71 | — | COM | 00123Q104 |
| CASY | CASEYS GEN STORES INC | 2,688 | $294 | 0.0% | $110.67 | -9.5% | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 2,669 | $294 | 0.0% | $69.79 | +37.6% | CL A | 571903202 |
| FLO | FLOWERS FOODS INC | 15,566 | $293 | 0.0% | $12.74 | 0.0% | COM | 343498101 |
| O | REALTY INCOME CORP | 5,110 | $292 | 0.0% | $36.37 | +2.2% | COM | 756109104 |
| IWD | ISHARES TR | 2,463 | $292 | 0.0% | $113.64 | — | RUS 1000 VAL ETF | 464287598 |
| KRO | KRONOS WORLDWIDE INC | 12,798 | $292 | 0.0% | $6.39 | +108.7% | COM | 50105F105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,612 | $292 | 0.0% | $68.79 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $291 | 0.0% | $198.71 | — | UT SER 1 | 78467X109 |
| HP | HELMERICH & PAYNE INC | 5,495 | $286 | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| — | CENTURYLINK INC | 15,087 | $285 | 0.0% | $18.89 | — | COM | 156700106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,000 | $284 | 0.0% | $85.77 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 10,135 | $284 | 0.0% | $17.57 | +10.7% | COM | 316773100 |
| EMB | ISHARES TR | 2,412 | $281 | 0.0% | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 3,899 | $280 | 0.0% | $71.81 | — | MEGA CAP VAL ETF | 921910840 |
| DAN | DANA INCORPORATED | 10,008 | $280 | 0.0% | $13.83 | +46.4% | COM | 235825205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,741 | $280 | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 3,256 | $279 | 0.0% | $66.82 | +6.4% | COM | 235851102 |
| CE | CELANESE CORP DEL | 2,670 | $278 | 0.0% | $63.15 | +32.6% | COM SER A | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 4,055 | $278 | 0.0% | $64.98 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 1,460 | $277 | 0.0% | $142.26 | +19.8% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 1,810 | $273 | 0.0% | $94.96 | +20.6% | COM | 854502101 |
| PAGP | PLAINS GP HLDGS L P | 12,500 | $273 | 0.0% | $26.17 | — | LTD PARTNR INT A | 72651A207 |
| AMT | AMERICAN TOWER CORP NEW | 1,994 | $273 | 0.0% | $87.51 | +28.3% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 3,310 | $271 | 0.0% | $75.07 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 2,434 | $270 | 0.0% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| — | PACWEST BANCORP DEL | 5,334 | $269 | 0.0% | $54.12 | — | COM | 695263103 |
| — | AMERICAN SOFTWARE INC | 23,702 | $269 | 0.0% | $10.51 | — | CL A | 029683109 |
| — | ISHARES GOLD TRUST | 21,878 | $269 | 0.0% | $11.52 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 2,952 | $267 | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 15,430 | $265 | 0.0% | $16.85 | — | HI YLD EQ DVDN | 73935X302 |
| LDOS | LEIDOS HLDGS INC | 4,450 | $264 | 0.0% | $40.49 | +21.3% | COM | 525327102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,629 | $263 | 0.0% | $68.68 | +4.6% | COM | 22822V101 |
| LW | LAMB WESTON HLDGS INC | 5,617 | $263 | 0.0% | $30.08 | +31.8% | COM | 513272104 |
| VLO | VALERO ENERGY CORP NEW | 3,393 | $261 | 0.0% | $42.78 | +15.5% | COM | 91913Y100 |
| TKR | TIMKEN CO | 5,343 | $259 | 0.0% | $37.16 | +24.1% | COM | 887389104 |
| IP | INTL PAPER CO | 4,560 | $259 | 0.0% | $35.03 | +4.2% | COM | 460146103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,858 | $259 | 0.0% | $56.47 | — | COM NEW | 52729N308 |
| XEL | XCEL ENERGY INC | 5,447 | $258 | 0.0% | $35.30 | +5.0% | COM | 98389B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,985 | $258 | 0.0% | $21.19 | — | GUG BULL2020 E | 18383M514 |
| — | TIER REIT INC | 13,344 | $258 | 0.0% | $17.39 | — | COM NEW | 88650V208 |
| XLY | SELECT SECTOR SPDR TR | 2,863 | $258 | 0.0% | $88.24 | — | SBI CONS DISCR | 81369Y407 |
| BOX | BOX INC | 13,315 | $257 | 0.0% | $14.80 | +26.9% | CL A | 10316T104 |
| DLR | DIGITAL RLTY TR INC | 2,173 | $257 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,970 | $254 | 0.0% | $21.14 | — | GUG BULL2019 E | 18383M522 |
| — | DELL TECHNOLOGIES INC | 3,272 | $253 | 0.0% | $54.88 | — | COM CL V | 24703L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,702 | $252 | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| WPC | W P CAREY INC | 3,731 | $251 | 0.0% | $59.03 | — | COM | 92936U109 |
| — | CA INC | 7,477 | $250 | 0.0% | $31.88 | — | COM | 12673P105 |
| ED | CONSOLIDATED EDISON INC | 3,094 | $250 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | L3 TECHNOLOGIES INC | 1,323 | $249 | 0.0% | $165.39 | — | COM | 502413107 |
| — | MFA FINL INC | 28,138 | $246 | 0.0% | $7.77 | — | COM | 55272X102 |
| DRI | DARDEN RESTAURANTS INC | 3,104 | $245 | 0.0% | $55.22 | +20.9% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 4,000 | $244 | 0.0% | $54.27 | — | US BRD MKT ETF | 808524102 |
| AWR | AMERICAN STS WTR CO | 4,926 | $243 | 0.0% | $39.41 | +7.0% | COM | 029899101 |
| KHC | KRAFT HEINZ CO | 3,123 | $242 | 0.0% | $57.21 | -1.4% | COM | 500754106 |
| — | SENIOR HSG PPTYS TR | 12,391 | $242 | 0.0% | $18.99 | — | SH BEN INT | 81721M109 |
| — | ROYAL DUTCH SHELL PLC | 3,874 | $242 | 0.0% | $62.47 | — | SPON ADR B | 780259107 |
| ORI | OLD REP INTL CORP | 12,274 | $242 | 0.0% | $8.95 | +10.5% | COM | 680223104 |
| RWO | SPDR INDEX SHS FDS | 5,071 | $242 | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| LUV | SOUTHWEST AIRLS CO | 4,315 | $242 | 0.0% | $52.20 | -3.1% | COM | 844741108 |
| BAX | BAXTER INTL INC | 3,789 | $238 | 0.0% | $39.74 | +34.7% | COM | 071813109 |
| TBX | PROSHARES TR | 8,284 | $233 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| SHW | SHERWIN WILLIAMS CO | 647 | $232 | 0.0% | $103.46 | +2.9% | COM | 824348106 |
| — | HOSPITALITY PPTYS TR | 8,106 | $231 | 0.0% | $31.55 | — | COM SH BEN INT | 44106M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,366 | $227 | 0.0% | $21.90 | — | COM | 78573L106 |
| ARCC | ARES CAP CORP | 13,844 | $227 | 0.0% | $6.65 | +9.5% | COM | 04010L103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,519 | $226 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| — | DNP SELECT INCOME FD | 19,634 | $225 | 0.0% | $10.27 | — | COM | 23325P104 |
| IWV | ISHARES TR | 1,509 | $225 | 0.0% | $133.14 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS A G | 2,598 | $223 | 0.0% | $83.59 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 4,602 | $222 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 496 | $222 | 0.0% | $447.58 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,183 | $220 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| BALL | BALL CORP | 5,329 | $220 | 0.0% | $35.94 | +4.0% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,070 | $218 | 0.0% | $75.24 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO INVT CORP | 35,165 | $215 | 0.0% | $5.88 | — | COM | 03761U106 |
| D | DOMINION ENERGY INC | 2,777 | $214 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| DBEF | DBX ETF TR | 6,847 | $212 | 0.0% | $30.96 | — | XTRAK MSCI EAFE | 233051200 |
| EUFN | ISHARES | 8,963 | $210 | 0.0% | $23.43 | — | MSCI EURO FL ETF | 464289180 |
| VDC | VANGUARD WORLD FDS | 1,496 | $207 | 0.0% | $138.37 | — | CONSUM STP ETF | 92204A207 |
| BSX | BOSTON SCIENTIFIC CORP | 7,044 | $205 | 0.0% | $27.62 | 0.0% | COM | 101137107 |
| MGA | MAGNA INTL INC | 3,841 | $205 | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,008 | $205 | 0.0% | $68.15 | — | SHS | 337345102 |
| — | ANNALY CAP MGMT INC | 12,794 | $156 | 0.0% | $10.02 | — | COM | 035710409 |
| — | INVESTORS REAL ESTATE TR | 23,981 | $147 | 0.0% | $6.19 | — | SH BEN INT | 461730103 |
| — | RETAIL PPTYS AMER INC | 10,360 | $136 | 0.0% | $15.25 | — | CL A | 76131V202 |
| — | CAPSTEAD MTG CORP | 12,621 | $122 | 0.0% | $10.20 | — | COM NO PAR | 14067E506 |
| MNKD | MANNKIND CORP | 250,000 | $106 | 0.0% | $2.62 | -40.2% | Call | 56400P706 |
| — | DIGITAL ALLY INC | 24,936 | $60 | 0.0% | $4.23 | — | COM NEW | 25382P208 |
| LYG | LLOYDS BANKING GROUP PLC | 375,000 | $54 | 0.0% | $3.51 | — | Call | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 12,144 | $52 | 0.0% | $6.93 | — | COM | 165167107 |
| — | PENNEY J C INC | 100,000 | $28 | 0.0% | — | — | Call | 708160106 |
| MNKD | MANNKIND CORP | 12,335 | $27 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |