Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 334,278 | $41.7M | 9.2% | $124.76 | $95.28 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 273,547 | $21.66M | 4.8% | $79.19 | $81.00 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 84,859 | $14.57M | 3.2% | $171.66 | $171.66 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 167,978 | $14.02M | 3.1% | $83.46 | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 62,280 | $13.21M | 2.9% | $212.14 | $147.46 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 270,182 | $12.81M | 2.8% | $47.41 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 204,601 | $12.39M | 2.7% | $60.55 | $59.82 | — | SHS | 337344105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,232 | $10.78M | 2.4% | $42.90 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,398 | $10.73M | 2.4% | $78.10 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,954 | $9.627M | 2.1% | $54.71 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 78,717 | $8M | 1.8% | $101.63 | $101.15 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 68,351 | $7.715M | 1.7% | $112.87 | $112.10 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 81,874 | $6.669M | 1.5% | $81.45 | $70.65 | — | REAL ESTATE ETF | 922908553 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 221,827 | $6.602M | 1.5% | $29.76 | $29.76 | — | SSI STRG ETF | 33739Q507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,573 | $6.481M | 1.4% | $42.20 | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,243 | $6.228M | 1.4% | $137.66 | $115.47 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 172,895 | $6.135M | 1.4% | $35.48 | $36.76 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYW | ISHARES TR | 34,329 | $6.12M | 1.4% | $178.27 | $148.59 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 45,580 | $5.548M | 1.2% | $121.72 | $122.46 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS INC | 72,246 | $5.441M | 1.2% | $75.31 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 114,247 | $5.367M | 1.2% | $46.98 | $47.58 | — | BLKSTN GSOSRLN | 78467V608 |
| PTF | INVESCO EXCHANGE TRADED FD T | 83,640 | $5.012M | 1.1% | $59.92 | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,572 | $4.948M | 1.1% | $59.92 | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| DON | WISDOMTREE TR | 136,647 | $4.892M | 1.1% | $35.80 | $49.40 | — | US MIDCAP DIVID | 97717W505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,633 | $4.854M | 1.1% | $101.90 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 91,466 | $4.469M | 1.0% | $48.86 | $48.95 | — | STRM INFPROIDX | 922020805 |
| PFI | INVESCO EXCHANGE TRADED FD T | 127,720 | $4.45M | 1.0% | $34.84 | $34.84 | — | DWA FINL MUMT | 46137V860 |
| PRN | INVESCO EXCHANGE TRADED FD T | 70,772 | $4.255M | 0.9% | $60.12 | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| XLF | SELECT SECTOR SPDR TR | 154,987 | $4.122M | 0.9% | $26.60 | $24.07 | — | SBI INT-FINL | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 111,376 | $4.018M | 0.9% | $36.08 | $36.08 | — | INTL SCEQT ETF | 808524888 |
| CWB | SPDR SERIES TRUST | 74,694 | $3.961M | 0.9% | $53.03 | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 53,579 | $3.812M | 0.8% | $71.15 | $70.47 | — | MIN VOL EAFE ETF | 46429B689 |
| FXR | FIRST TR EXCHANGE TRADED FD | 95,869 | $3.749M | 0.8% | $39.11 | $33.37 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 48,632 | $3.748M | 0.8% | $77.07 | $54.55 | — | SHS | 337345102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 86,819 | $3.747M | 0.8% | $43.16 | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66,175 | $3.724M | 0.8% | $56.28 | $51.66 | — | TECH ALPHADEX | 33734X176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,723 | $3.688M | 0.8% | $51.42 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 129,207 | $3.682M | 0.8% | $28.50 | $26.21 | — | NASDAQ BK ETF | 33738R860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,401 | $3.208M | 0.7% | $83.54 | $86.60 | — | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TR | 120,166 | $3.157M | 0.7% | $26.27 | $26.18 | — | OIL SVCS ETF | 92189F718 |
| WIP | SPDR SERIES TRUST | 57,875 | $3.14M | 0.7% | $54.25 | $56.31 | — | FTSE INT GVT ETF | 78464A490 |
| XLV | SELECT SECTOR SPDR TR | 34,506 | $2.88M | 0.6% | $83.46 | $80.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 41,265 | $2.867M | 0.6% | $69.48 | $53.12 | — | TECHNOLOGY | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 58,965 | $2.798M | 0.6% | $47.45 | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| MUB | ISHARES TR | 24,701 | $2.694M | 0.6% | $109.06 | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 85,003 | $2.676M | 0.6% | $31.48 | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| HYG | ISHARES TR | 31,216 | $2.656M | 0.6% | $85.08 | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 18,446 | $2.653M | 0.6% | $143.83 | $115.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 12,826 | $2.621M | 0.6% | $204.35 | $197.13 | — | RUS 2000 GRW ETF | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 54,875 | $2.61M | 0.6% | $47.56 | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SER TR | 54,202 | $2.602M | 0.6% | $48.01 | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 24,361 | $2.591M | 0.6% | $106.36 | $110.66 | — | CORE US AGGBD ET | 464287226 |
| XRT | SPDR SERIES TRUST | 52,925 | $2.571M | 0.6% | $48.58 | $46.35 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 34,559 | $2.476M | 0.5% | $71.65 | $63.65 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 80,374 | $2.472M | 0.5% | $30.76 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,517 | $2.226M | 0.5% | $62.67 | $65.84 | — | INTER TERM TREAS | 92206C706 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,503 | $2.088M | 0.5% | $68.45 | $52.39 | — | COM SHS | 33735B108 |
| XLY | SELECT SECTOR SPDR TR | 19,055 | $2.083M | 0.5% | $109.32 | $86.11 | — | SBI CONS DISCR | 81369Y407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 31,557 | $2.082M | 0.5% | $65.98 | $49.63 | — | COM SHS | 33735K108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 42,884 | $2.081M | 0.5% | $48.53 | $34.61 | — | SML CP GRW ALP | 33737M300 |
| SCHP | SCHWAB STRATEGIC TR | 36,575 | $2.009M | 0.4% | $54.93 | $55.09 | — | US TIPS ETF | 808524870 |
| ANGL | VANECK VECTORS ETF TR | 67,305 | $1.931M | 0.4% | $28.69 | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| EZU | ISHARES INC | 45,059 | $1.848M | 0.4% | $41.01 | $40.50 | — | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,114 | $1.816M | 0.4% | $355.10 | $328.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 15,052 | $1.807M | 0.4% | $120.05 | $123.93 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 24,143 | $1.746M | 0.4% | $72.32 | $100.30 | — | S&P 600 SML CAP | 78464A813 |
| PZA | INVESCO EXCHNG TRADED FD TR | 66,018 | $1.659M | 0.4% | $25.13 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| INTU | INTUIT | 8,109 | $1.657M | 0.4% | $204.34 * | $147.34 | +23.7% | COM | 461202103 |
| WMT | WALMART INC | 18,652 | $1.598M | 0.4% | $85.67 * | $20.12 | +25.5% | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 24,060 | $1.567M | 0.3% | $65.13 * | $59.88 | +5.9% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 7,392 | $1.508M | 0.3% | $204.00 * | $172.26 | +7.3% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 13,534 | $1.5M | 0.3% | $110.83 * | $49.90 | +65.4% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 15,439 | $1.47M | 0.3% | $95.21 * | $32.59 | +21.4% | COM | 872540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,227 | $1.466M | 0.3% | $58.11 | $55.58 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 13,976 | $1.433M | 0.3% | $102.53 | $104.73 | — | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 12,738 | $1.431M | 0.3% | $112.34 * | $80.42 | +3.4% | COM | 718546104 |
| PSK | SPDR SERIES TRUST | 32,155 | $1.398M | 0.3% | $43.48 | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,752 | $1.35M | 0.3% | $59.34 | $58.45 | — | COM SHS | 33734K109 |
| — | JPMORGAN CHASE & CO | 50,492 | $1.343M | 0.3% | $26.60 | $26.60 | — | ALERIAN ML ETN | 46625H365 |
| SPIB | SPDR SERIES TRUST | 39,420 | $1.313M | 0.3% | $33.31 | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| SYY | SYSCO CORP | 19,188 | $1.311M | 0.3% | $68.32 * | $31.74 | +64.6% | COM | 871829107 |
| IWP | ISHARES TR | 10,282 | $1.303M | 0.3% | $126.73 | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 22,477 | $1.302M | 0.3% | $57.93 | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UBS AG JERSEY BRH | 51,610 | $1.183M | 0.3% | $22.92 | $33.72 | — | ALERIAN INFRST | 902641646 |
| HYS | PIMCO ETF TR | 11,835 | $1.178M | 0.3% | $99.54 | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 43,103 | $1.177M | 0.3% | $27.31 | $27.77 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ISHARES GOLD TRUST | 96,910 | $1.165M | 0.3% | $12.02 | $12.42 | — | ISHARES | 464285105 |
| — | SWEDISH EXPT CR CORP | 197,295 | $1.121M | 0.2% | $5.68 | $7.24 | — | ROG TTL ETN 22 | 870297801 |
| HD | HOME DEPOT INC | 5,399 | $1.054M | 0.2% | $195.22 * | $108.01 | +43.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,973 | $1.032M | 0.2% | $43.05 * | $23.29 | +49.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,002 | $982K | 0.2% | $245.38 * | $78.75 | +169.4% | COM | 91324P102 |
| DJP | BARCLAYS BK PLC | 39,529 | $963K | 0.2% | $24.36 | $24.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,484 | $908K | 0.2% | $79.07 * | $68.22 | +3.2% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 11,822 | $898K | 0.2% | $75.96 | $72.05 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 781 | $882K | 0.2% | $1129.32 * | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,126 | $865K | 0.2% | $121.39 * | $81.10 | +24.2% | COM | 478160104 |
| — | CITRIX SYS INC | 8,077 | $847K | 0.2% | $104.87 | $88.01 | — | COM | 177376100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,111 | $829K | 0.2% | $81.99 * | $65.59 | +10.1% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,728 | $827K | 0.2% | $478.59 * | $152.50 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 6,662 | $791K | 0.2% | $118.73 | $121.96 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 7,839 | $783K | 0.2% | $99.89 * | $62.65 | +11.7% | COM | 30225T102 |
| PEP | PEPSICO INC | 6,873 | $749K | 0.2% | $108.98 * | $89.00 | -8.2% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,643 | $730K | 0.2% | $276.20 * | $263.73 | 0.0% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $720K | 0.2% | $163.71 * | $92.46 | +50.7% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 8,759 | $706K | 0.2% | $80.60 | $80.60 | — | U.S. REAL ES ETF | 464287739 |
| RWR | SPDR SERIES TRUST | 7,254 | $682K | 0.2% | $94.02 | $94.02 | — | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES INC | 11,465 | $664K | 0.1% | $57.92 | $62.37 | — | MIN VOL EMRG MKT | 464286533 |
| IWN | ISHARES TR | 4,974 | $657K | 0.1% | $132.09 | $132.09 | — | RUS 2000 VAL ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC | 5,252 | $656K | 0.1% | $124.90 * | $106.64 | 0.0% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 6,256 | $617K | 0.1% | $98.63 * | $52.30 | +71.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,580 | $616K | 0.1% | $110.39 * | $63.16 | +38.2% | COM | 882508104 |
| BAX | BAXTER INTL INC | 8,267 | $611K | 0.1% | $73.91 * | $53.53 | +15.0% | COM | 071813109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,325 | $599K | 0.1% | $257.63 | $257.63 | — | COM | 90385D107 |
| EWU | ISHARES TR | 16,872 | $587K | 0.1% | $34.79 | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,671 | $585K | 0.1% | $87.69 | $91.81 | — | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 10,956 | $565K | 0.1% | $51.57 | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| CHH | CHOICE HOTELS INTL INC | 7,415 | $561K | 0.1% | $75.66 | $75.23 | 0.0% | COM | 169905106 |
| AAPL | APPLE INC | 2,896 | $537K | 0.1% | $185.43 * | $36.15 | +18.3% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,709 | $500K | 0.1% | $106.18 * | $64.55 | +37.0% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 2,876 | $496K | 0.1% | $172.46 * | $124.22 | +34.2% | COM | 315616102 |
| — | GLOBAL X FDS | 37,032 | $494K | 0.1% | $13.34 | $13.44 | — | GLB X MLP ENRG I | 37950E226 |
| IEMG | ISHARES INC | 8,837 | $464K | 0.1% | $52.51 | $57.10 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 5,325 | $454K | 0.1% | $85.26 * | $59.22 | +34.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 3,146 | $454K | 0.1% | $144.31 * | $113.83 | 0.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 5,237 | $447K | 0.1% | $85.35 * | $73.64 | +0.1% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 6,539 | $447K | 0.1% | $68.36 * | $34.13 | +75.4% | COM | 760759100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,433 | $445K | 0.1% | $310.54 * | $184.84 | 0.0% | CL A | 55825T103 |
| DBJP | DBX ETF TR | 10,318 | $430K | 0.1% | $41.67 | $40.37 | — | XTRACK MSCI JAPN | 233051507 |
| — | SPDR SERIES TRUST | 9,610 | $414K | 0.1% | $43.08 | $43.08 | — | S&P OILGAS EXP | 78464A730 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,300 | $408K | 0.1% | $94.88 | $94.88 | — | SWISS FRANC | 46138R108 |
| PG | PROCTER AND GAMBLE CO | 5,201 | $406K | 0.1% | $78.06 * | $62.58 | -1.2% | COM | 742718109 |
| T | AT&T INC | 12,552 | $404K | 0.1% | $32.19 * | $12.93 | +12.4% | COM | 00206R102 |
| — | FIRST TR BICK INDEX FD | 14,640 | $402K | 0.1% | $27.46 | $30.42 | — | COM SHS | 33733H107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 8,636 | $398K | 0.1% | $46.09 | $49.55 | — | GERMANY ALPHA | 33737J190 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,640 | $398K | 0.1% | $59.94 | $62.52 | — | DEV MRK EX US | 33737J174 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,903 | $398K | 0.1% | $50.36 | $52.33 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCHANGE TRADED FD | 10,278 | $397K | 0.1% | $38.63 | $39.25 | — | CHINDIA ETF | 33733A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,212 | $391K | 0.1% | $54.22 * | $37.56 | +5.7% | COM | 744573106 |
| FISV | FISERV INC | 5,254 | $390K | 0.1% | $74.23 * | $54.54 | +33.1% | COM | 337738108 |
| MINT | PIMCO ETF TR | 3,777 | $384K | 0.1% | $101.67 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 8,099 | $370K | 0.1% | $45.68 * | $23.98 | +47.7% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 6,140 | $364K | 0.1% | $59.28 * | $22.98 | +110.1% | COM | 743315103 |
| EFX | EQUIFAX INC | 2,896 | $363K | 0.1% | $125.35 * | $110.81 | +0.0% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 4,044 | $347K | 0.1% | $85.81 | $87.15 | 0.0% | COM | 871607107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,577 | $337K | 0.1% | $51.24 | $52.13 | — | FST LOW OPPT EFT | 33739Q200 |
| EL | LAUDER ESTEE COS INC | 2,345 | $335K | 0.1% | $142.86 * | $108.54 | +23.9% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,527 | $333K | 0.1% | $24.62 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,619 | $330K | 0.1% | $24.23 | $24.23 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,569 | $330K | 0.1% | $24.32 | $24.32 | — | BULSHS 2020 HY | 46138J601 |
| PAYX | PAYCHEX INC | 4,788 | $328K | 0.1% | $68.50 * | $36.34 | +41.8% | COM | 704326107 |
| — | INDEXIQ ETF TR | 11,749 | $326K | 0.1% | $27.75 | $27.53 | — | IQ REAL RTN ETF | 45409B602 |
| BIIB | BIOGEN INC | 1,106 | $321K | 0.1% | $290.24 * | $320.29 | -12.2% | COM | 09062X103 |
| PAVE | GLOBAL X FDS | 19,541 | $319K | 0.1% | $16.32 | $16.12 | — | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES TR | 3,050 | $318K | 0.1% | $104.26 | $107.62 | — | MBS ETF | 464288588 |
| RWO | SPDR INDEX SHS FDS | 6,460 | $311K | 0.1% | $48.14 | $48.14 | — | DJ GLB RL ES ETF | 78463X749 |
| TECH | BIO TECHNE CORP | 2,047 | $303K | 0.1% | $148.02 * | $36.80 | 0.0% | COM | 09073M104 |
| XLB | SELECT SECTOR SPDR TR | 5,147 | $299K | 0.1% | $58.09 | $50.16 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 5,683 | $296K | 0.1% | $52.09 | $48.35 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 8,908 | $292K | 0.1% | $32.78 | $32.40 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,375 | $288K | 0.1% | $209.45 * | $154.44 | +15.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,025 | $285K | 0.1% | $140.74 * | $132.91 | 0.0% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 2,471 | $272K | 0.1% | $110.08 * | $85.55 | +4.6% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 8,052 | $265K | 0.1% | $32.91 * | $31.81 | -15.6% | CL A | 20030N101 |
| DBEF | DBX ETF TR | 8,367 | $263K | 0.1% | $31.43 | $31.43 | — | XTRACK MSCI EAFE | 233051200 |
| KR | KROGER CO | 9,150 | $261K | 0.1% | $28.52 * | $22.84 | -6.4% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 1,176 | $257K | 0.1% | $218.54 * | $206.05 | 0.0% | COM | 45168D104 |
| SNA | SNAP ON INC | 1,598 | $257K | 0.1% | $160.83 * | $134.24 | -7.4% | COM | 833034101 |
| VFC | V F CORP | 3,089 | $252K | 0.1% | $81.58 * | $72.29 | +4.2% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 7,105 | $249K | 0.1% | $35.05 * | $22.20 | 0.0% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 1,254 | $247K | 0.1% | $196.97 * | $180.31 | 0.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,438 | $246K | 0.1% | $171.07 * | $158.28 | 0.0% | COM | 615369105 |
| — | SPDR SERIES TRUST | 14,358 | $244K | 0.1% | $16.99 | $16.28 | — | OILGAS EQUIP | 78464A748 |
| — | DUKE REALTY CORP | 8,344 | $243K | 0.1% | $29.12 | $29.12 | — | COM NEW | 264411505 |
| — | SIX FLAGS ENTMT CORP NEW | 3,433 | $241K | 0.1% | $70.20 | $70.20 | — | COM | 83001A102 |
| ALL | ALLSTATE CORP | 2,571 | $235K | 0.1% | $91.40 * | $75.17 | +5.9% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TR | 10,432 | $233K | 0.1% | $22.34 | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| TPR | TAPESTRY INC | 4,958 | $232K | 0.1% | $46.79 * | $39.03 | 0.0% | COM | 876030107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,981 | $229K | 0.1% | $115.60 | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 2,431 | $226K | 0.0% | $92.97 * | $78.53 | -10.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,136 | $224K | 0.0% | $104.87 * | $90.60 | +7.2% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 3,448 | $218K | 0.0% | $63.23 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TRUST | 13,573 | $206K | 0.0% | $15.18 | $16.94 | — | ISHARES | 46428Q109 |
| ELV | ANTHEM INC | 807 | $192K | 0.0% | $237.92 * | $170.45 | +22.9% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 1,629 | $190K | 0.0% | $116.64 * | $86.53 | 0.0% | COM | 74144T108 |
| — | TOTAL SYS SVCS INC | 2,090 | $177K | 0.0% | $84.69 | $36.56 | — | COM | 891906109 |
| LMT | LOCKHEED MARTIN CORP | 594 | $176K | 0.0% | $296.30 * | $170.26 | +54.2% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,210 | $165K | 0.0% | $136.36 * | $78.28 | +61.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 884 | $164K | 0.0% | $185.52 * | $16.21 | +157.0% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,189 | $161K | 0.0% | $73.55 | $73.55 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 1,270 | $158K | 0.0% | $124.41 * | $87.22 | 0.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 3,508 | $156K | 0.0% | $44.47 * | $41.39 | -19.3% | COM | 370334104 |
| NUE | NUCOR CORP | 2,446 | $153K | 0.0% | $62.55 * | $54.10 | 0.0% | COM | 670346105 |
| ACWI | ISHARES TR | 2,046 | $146K | 0.0% | $71.36 | $71.36 | — | MSCI ACWI ETF | 464288257 |
| VRSN | VERISIGN INC | 1,051 | $145K | 0.0% | $137.96 * | $99.82 | +27.3% | COM | 92343E102 |
| — | HOLLYFRONTIER CORP | 2,112 | $145K | 0.0% | $68.66 | $68.66 | — | COM | 436106108 |
| BBY | BEST BUY INC | 1,915 | $143K | 0.0% | $74.67 * | $53.63 | +3.5% | COM | 086516101 |
| SHV | ISHARES TR | 1,197 | $133K | 0.0% | $111.11 | $111.39 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 3,422 | $130K | 0.0% | $37.99 | $38.64 | — | S&P US PFD STK | 464288687 |
| CL | COLGATE PALMOLIVE CO | 1,909 | $124K | 0.0% | $64.96 * | $53.37 | +2.3% | COM | 194162103 |
| HSY | HERSHEY CO | 1,287 | $120K | 0.0% | $93.24 * | $76.00 | +2.4% | COM | 427866108 |
| IOO | ISHARES TR | 2,550 | $117K | 0.0% | $45.88 | $45.88 | — | GLOBAL 100 ETF | 464287572 |
| LUV | SOUTHWEST AIRLS CO | 2,260 | $115K | 0.0% | $50.88 * | $54.24 | -11.9% | COM | 844741108 |
| MCD | MCDONALDS CORP | 734 | $115K | 0.0% | $156.68 * | $118.51 | +14.4% | COM | 580135101 |
| IGSB | ISHARES TR | 1,081 | $113K | 0.0% | $104.53 | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| MANH | MANHATTAN ASSOCS INC | 2,352 | $111K | 0.0% | $47.19 * | $44.24 | 0.0% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 2,068 | $101K | 0.0% | $48.84 | $48.69 | -1.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $98,000 | 0.0% | $186.67 * | $176.72 | +10.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 849 | $84,000 | 0.0% | $98.94 * | $71.77 | +19.8% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 664 | $82,000 | 0.0% | $123.49 * | $52.13 | +10.6% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 572 | $81,000 | 0.0% | $141.61 * | $108.08 | +16.8% | COM | 285512109 |
| IYE | ISHARES TR | 1,861 | $79,000 | 0.0% | $42.45 | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 274 | $75,000 | 0.0% | $273.72 | $243.07 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 868 | $73,000 | 0.0% | $84.10 | $83.67 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 1,381 | $71,000 | 0.0% | $51.41 | $51.51 | — | FLTG RATE NT ETF | 46429B655 |
| HPQ | HP INC | 2,983 | $68,000 | 0.0% | $22.80 * | $13.82 | +24.7% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 958 | $67,000 | 0.0% | $69.94 * | $41.92 | +23.6% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 1,509 | $67,000 | 0.0% | $44.40 * | $26.12 | +5.6% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 504 | $64,000 | 0.0% | $126.98 * | $69.34 | +28.6% | COM | 166764100 |
| — | DUN & BRADSTREET CORP DEL NE | 509 | $63,000 | 0.0% | $123.77 | $123.77 | — | COM | 26483E100 |
| NEE | NEXTERA ENERGY INC | 369 | $62,000 | 0.0% | $168.02 * | $27.54 | +21.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296 | $62,000 | 0.0% | $209.46 | $129.48 | +60.7% | COM | 883556102 |
| — | NEWFIELD EXPL CO | 2,016 | $61,000 | 0.0% | $30.26 | $24.85 | — | COM | 651290108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,093 | $60,000 | 0.0% | $54.89 | $54.89 | — | DWA CYCLICALS | 46137V803 |
| IDV | ISHARES TR | 1,862 | $60,000 | 0.0% | $32.22 | $32.75 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 684 | $59,000 | 0.0% | $86.26 * | $59.23 | +15.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 34 | $57,000 | 0.0% | $1676.47 * | $79.37 | 0.0% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 643 | $55,000 | 0.0% | $85.54 * | $64.83 | +4.7% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 510 | $55,000 | 0.0% | $107.84 * | $68.77 | +7.8% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 643 | $53,000 | 0.0% | $82.43 * | $43.90 | +65.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,052 | $53,000 | 0.0% | $50.38 * | $29.04 | +10.9% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 679 | $53,000 | 0.0% | $78.06 * | $76.04 | 0.0% | CL A COM | 922475108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,509 | $52,000 | 0.0% | $20.73 | $20.88 | — | FST TR GLB FD | 33739H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 612 | $52,000 | 0.0% | $84.97 * | $53.56 | +39.0% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 373 | $51,000 | 0.0% | $136.73 * | $98.10 | +0.8% | COM | 189054109 |
| HEI | HEICO CORP NEW | 666 | $49,000 | 0.0% | $73.57 | $72.64 | 0.0% | COM | 422806109 |
| GGG | GRACO INC | 1,066 | $49,000 | 0.0% | $45.97 * | $41.61 | 0.0% | COM | 384109104 |
| TTC | TORO CO | 795 | $48,000 | 0.0% | $60.38 | $60.27 | 0.0% | COM | 891092108 |
| — | XILINX INC | 730 | $48,000 | 0.0% | $65.75 | $64.33 | — | COM | 983919101 |
| XRAY | DENTSPLY SIRONA INC | 1,086 | $48,000 | 0.0% | $44.20 * | $59.17 | -20.6% | COM | 24906P109 |
| USCI | UNITED STS COMMODITY INDEX F | 1,059 | $47,000 | 0.0% | $44.38 | $44.42 | — | COMM IDX FND | 911717106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,726 | $46,000 | 0.0% | $26.65 | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| MDLZ | MONDELEZ INTL INC | 1,079 | $45,000 | 0.0% | $41.71 * | $36.67 | -9.1% | CL A | 609207105 |
| ADSK | AUTODESK INC | 264 | $35,000 | 0.0% | $132.58 | $110.32 | +20.1% | COM | 052769106 |
| AVGO | BROADCOM INC | 120 | $29,000 | 0.0% | $241.67 * | $19.73 | 0.0% | COM | 11135F101 |
| — | WISDOMTREE TR | 815 | $27,000 | 0.0% | $33.13 | $33.83 | — | DYNAMIC LNG EQ | 97717X313 |
| — | ALPS ETF TR | 2,540 | $26,000 | 0.0% | $10.24 | $12.47 | — | ALERIAN MLP | 00162Q866 |
| BLV | VANGUARD BD INDEX FD INC | 260 | $24,000 | 0.0% | $92.31 | $94.18 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 201 | $23,000 | 0.0% | $114.43 | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| WTPI | WISDOMTREE TR | 692 | $21,000 | 0.0% | $30.35 | $30.35 | — | CBOE S&P 500 | 97717X560 |
| BAB | INVESCO EXCHNG TRADED FD TR | 680 | $21,000 | 0.0% | $30.88 | $30.88 | — | TAXABLE MUN BD | 46138G805 |
| FXU | FIRST TR EXCHANGE TRADED FD | 654 | $18,000 | 0.0% | $27.52 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| EFA | ISHARES TR | 238 | $16,000 | 0.0% | $67.23 | $65.78 | — | MSCI EAFE ETF | 464287465 |
| GWX | SPDR INDEX SHS FDS | 413 | $15,000 | 0.0% | $36.32 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| DEM | WISDOMTREE TR | 336 | $15,000 | 0.0% | $44.64 | $40.11 | — | EMER MKT HIGH FD | 97717W315 |
| FXD | FIRST TR EXCHANGE TRADED FD | 308 | $14,000 | 0.0% | $45.45 | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| GXC | SPDR INDEX SHS FDS | 133 | $14,000 | 0.0% | $105.26 | $107.07 | — | S&P CHINA ETF | 78463X400 |
| JXI | ISHARES TR | 264 | $13,000 | 0.0% | $49.24 | $49.24 | — | GLOB UTILITS ETF | 464288711 |
| SKYW | SKYWEST INC | 234 | $13,000 | 0.0% | $55.56 | $55.91 | 0.0% | COM | 830879102 |
| WFC | WELLS FARGO CO NEW | 231 | $13,000 | 0.0% | $56.28 * | $43.32 | +0.1% | COM | 949746101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 234 | $12,000 | 0.0% | $51.28 | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| TFI | SPDR SER TR | 218 | $11,000 | 0.0% | $50.46 | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| IVV | ISHARES TR | 32 | $9,000 | 0.0% | $281.25 | $268.78 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 235 | $9,000 | 0.0% | $38.30 * | $19.14 | +27.0% | COM | 717081103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 524 | $9,000 | 0.0% | $17.18 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 197 | $9,000 | 0.0% | $45.69 | $30.17 | — | MID CP GR ALPH | 33737M102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | DWA STAPLES | 46137V886 |
| SPTL | SPDR SERIES TRUST | 210 | $8,000 | 0.0% | $38.10 | $58.91 | — | PORTFOLIO LN TSR | 78464A664 |
| EBND | SPDR SERIES TRUST | 273 | $8,000 | 0.0% | $29.30 | $29.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LABORATORY CORP AMER HLDGS | 39 | $7,000 | 0.0% | $179.49 | $147.87 | — | COM NEW | 50540R409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | DWA HEALTHCARE | 46137V852 |
| EELV | INVESCO EXCHNG TRADED FD TR | 242 | $6,000 | 0.0% | $24.79 | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | S&P INTL LOW | 46138E230 |
| VHT | VANGUARD WORLD FDS | 38 | $6,000 | 0.0% | $157.89 | $151.82 | — | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR SERIES TRUST | 213 | $6,000 | 0.0% | $28.17 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| TRV | TRAVELERS COMPANIES INC | 46 | $6,000 | 0.0% | $130.43 * | $103.96 | +6.6% | COM | 89417E109 |
| EXI | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| IBND | SPDR SERIES TRUST | 131 | $5,000 | 0.0% | $38.17 | $36.00 | — | BLOMBRG BRC INTL | 78464A151 |
| USDU | WISDOMTREE TR | 167 | $5,000 | 0.0% | $29.94 | $28.18 | — | BLMBG US BULL | 97717W471 |
| CB | CHUBB LIMITED | 27 | $4,000 | 0.0% | $148.15 * | $113.84 | +2.3% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 64 | $4,000 | 0.0% | $62.50 * | $44.59 | -1.1% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $36.00 | +35.4% | COM | 92939U106 |
| — | KELLOGG CO | 53 | $4,000 | 0.0% | $75.47 * | $42.82 | +5.0% | COM | 487836108 |
| MRK | MERCK & CO INC | 55 | $4,000 | 0.0% | $72.73 * | $37.17 | +19.8% | COM | 58933Y105 |
| EFV | ISHARES TR | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | EAFE VALUE ETF | 464288877 |
| EWT | ISHARES INC | 65 | $3,000 | 0.0% | $46.15 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20 | $3,000 | 0.0% | $150.00 | $133.12 | — | NY ARCA BIOTECH | 33733E203 |
| IYY | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | $103.38 | — | DOW JONES US ETF | 464287846 |
| EPP | ISHARES INC | 45 | $3,000 | 0.0% | $66.67 | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| DTE | DTE ENERGY CO | 21 | $3,000 | 0.0% | $142.86 * | $50.11 | +33.7% | COM | 233331107 |
| EIX | EDISON INTL | 32 | $3,000 | 0.0% | $93.75 * | $40.57 | +10.4% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 36 | $3,000 | 0.0% | $83.33 * | $42.04 | +38.5% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $53.26 | +5.3% | COM | 681919106 |
| PPL | PPL CORP | 75 | $3,000 | 0.0% | $40.00 * | $19.40 | +1.6% | COM | 69351T106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | DWA UTILS MUMT | 46137V795 |
| AXP | AMERICAN EXPRESS CO | 28 | $3,000 | 0.0% | $107.14 * | $76.64 | +15.6% | COM | 025816109 |
| — | AETNA INC NEW | 14 | $3,000 | 0.0% | $214.29 | $127.39 | — | COM | 00817Y108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35 | $3,000 | 0.0% | $85.71 | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| GPC | GENUINE PARTS CO | 23 | $3,000 | 0.0% | $130.43 * | $70.20 | +4.2% | COM | 372460105 |
| — | VANECK VECTORS ETF TR | 167 | $3,000 | 0.0% | $17.96 | $19.61 | — | JP MORGAN MKTS | 92189F494 |
| — | ANDEAVOR | 12 | $2,000 | 0.0% | $166.67 | $103.16 | — | COM | 03349M105 |
| AIG | AMERICAN INTL GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $48.06 | -7.9% | COM NEW | 026874784 |
| KLAC | KLA-TENCOR CORP | 11 | $2,000 | 0.0% | $181.82 * | $67.50 | +43.7% | COM | 482480100 |
| — | JACOBS ENGR GROUP INC DEL | 16 | $2,000 | 0.0% | $125.00 | $66.00 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP | 66 | $2,000 | 0.0% | $30.30 * | $14.53 | -28.4% | COM | 49446R109 |
| USB | US BANCORP DEL | 22 | $2,000 | 0.0% | $90.91 * | $26.58 | +40.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 12 | $2,000 | 0.0% | $166.67 * | $97.00 | +17.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16 | $2,000 | 0.0% | $125.00 * | $89.02 | 0.0% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 30 | $2,000 | 0.0% | $66.67 * | $27.07 | +8.8% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 18 | $2,000 | 0.0% | $111.11 * | $63.33 | -16.8% | COM | 375558103 |
| GYLD | ARROW ETF TR | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | ARROW DJ GLB YLD | 04273H104 |
| MKC | MCCORMICK & CO INC | 15 | $2,000 | 0.0% | $133.33 * | $32.25 | +40.8% | COM NON VTG | 579780206 |
| ENZL | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | $46.92 | — | NEW ZEALAND ETF | 464289123 |
| DUK | DUKE ENERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $46.33 | +21.8% | COM NEW | 26441C204 |
| EWO | ISHARES INC | 83 | $2,000 | 0.0% | $24.10 | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| EPOL | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $27.13 | — | MSCI POLAND ETF | 46429B606 |
| FCOM | FIDELITY | 59 | $2,000 | 0.0% | $33.90 | $29.90 | — | TELECOMM SVCS | 316092873 |
| EMR | EMERSON ELEC CO | 21 | $2,000 | 0.0% | $95.24 * | $51.04 | +14.9% | COM | 291011104 |
| FHLC | FIDELITY | 48 | $2,000 | 0.0% | $41.67 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| FAST | FASTENAL CO | 22 | $2,000 | 0.0% | $90.91 * | $9.29 | +14.5% | COM | 311900104 |
| EWY | ISHARES INC | 22 | $2,000 | 0.0% | $90.91 | $69.21 | — | MSCI STH KOR ETF | 464286772 |
| KXI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $78.90 | — | GLB CNSM STP ETF | 464288737 |
| META | FACEBOOK INC | 10 | $2,000 | 0.0% | $200.00 * | $175.52 | +2.2% | CL A | 30303M102 |
| EBAY | EBAY INC | 37 | $2,000 | 0.0% | $54.05 * | $30.44 | +13.8% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27 | $2,000 | 0.0% | $74.07 | $77.22 | — | COM | 931427108 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $78.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | CA INC | 38 | $2,000 | 0.0% | $52.63 | $32.93 | — | COM | 12673P105 |
| INTC | INTEL CORP | 31 | $2,000 | 0.0% | $64.52 * | $31.15 | +44.6% | COM | 458140100 |
| — | DELL TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 | $131.34 | — | COM CL V | 24703L103 |
| BA | BOEING CO | 4 | $2,000 | 0.0% | $500.00 * | $330.36 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12 | $2,000 | 0.0% | $166.67 * | $97.30 | +2.7% | COM | 459200101 |
| — | PATTERSON COMPANIES INC | 47 | $2,000 | 0.0% | $42.55 | $47.38 | — | COM | 703395103 |
| LTPZ | PIMCO ETF TR | 17 | $2,000 | 0.0% | $117.65 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| EWL | ISHARES INC | 47 | $2,000 | 0.0% | $42.55 | $34.30 | — | MSCI SWITZERLAND | 464286749 |
| WELL | WELLTOWER INC | 19 | $2,000 | 0.0% | $105.26 * | $46.69 | -7.6% | COM | 95040Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | DWA BASIC MATL | 46137V704 |
| TGT | TARGET CORP | 18 | $2,000 | 0.0% | $111.11 * | $48.44 | +23.1% | COM | 87612E106 |
| WU | WESTERN UN CO | 4 | $1,000 | 0.0% | $250.00 | $19.25 | — | COM | 959802109 |
| — | WESTROCK CO | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 1 | $1,000 | 0.0% | $1000.00 * | $18.15 | +49.1% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 2 | $1,000 | 0.0% | $500.00 * | $151.94 | 0.0% | COM | 963320106 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $38.44 | — | EM LCL DEBT FD | 97717X867 |
| PCG | PG&E CORP | 7 | $1,000 | 0.0% | $142.86 * | $49.50 | -13.4% | COM | 69331C108 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $59.49 | — | JAPN HEDGE EQT | 97717W851 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| — | PERSPECTA INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 715347100 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.85 | +121.8% | COM | 70450Y103 |
| SPLB | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | $68.44 | — | PORTFOLIO LN COR | 78464A367 |
| PKG | PACKAGING CORP AMER | 2 | $1,000 | 0.0% | $500.00 * | $92.50 | 0.0% | COM | 695156109 |
| XTN | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| OXY | OCCIDENTAL PETE CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $57.19 | +16.0% | COM | 674599105 |
| NVDA | NVIDIA CORP | 5 | $1,000 | 0.0% | $200.00 * | $1.01 | +494.7% | COM | 67066G104 |
| — | STERICYCLE INC | 1 | $1,000 | 0.0% | $1000.00 | $123.14 | — | COM | 858912108 |
| — | SUNTRUST BKS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.42 | +60.9% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 2 | $1,000 | 0.0% | $500.00 * | $125.28 | 0.0% | COM | 655844108 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | $54.09 | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $18.22 | 0.0% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 9 | $1,000 | 0.0% | $111.11 * | $51.69 | 0.0% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1,000 | 0.0% | $500.00 * | $75.93 | +30.7% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 3 | $1,000 | 0.0% | $333.33 * | $122.60 | 0.0% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $52.53 | +43.0% | COM | 22822V101 |
| GLW | CORNING INC | 11 | $1,000 | 0.0% | $90.91 * | $22.38 | 0.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $62.22 | — | COM | 254709108 |
| — | DISCOVERY INC | 2 | $1,000 | 0.0% | $500.00 | $90.91 | — | COM SER C | 25470F302 |
| CAG | CONAGRA BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $21.00 | +31.8% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $67.10 | +29.8% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $122.64 | 0.0% | COM | 452308109 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| CMS | CMS ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $23.70 | +52.3% | COM | 125896100 |
| MNA | INDEXIQ ETF TR | 2 | $1,000 | 0.0% | $500.00 | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INGERSOLL-RAND PLC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SHS | G47791101 |
| — | CERNER CORP | 2 | $1,000 | 0.0% | $500.00 | $66.54 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $21.49 | -2.8% | COM | 15189T107 |
| CAT | CATERPILLAR INC DEL | 4 | $1,000 | 0.0% | $250.00 * | $126.53 | 0.0% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 5 | $1,000 | 0.0% | $200.00 * | $30.19 | 0.0% | COM | 134429109 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | COM NEW | 13057Q206 |
| BMY | BRISTOL MYERS SQUIBB CO | 10 | $1,000 | 0.0% | $100.00 * | $40.63 | 0.0% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | S&P500 BUY WRT | 46137V399 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SR LN ETF | 46138G508 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $1000.00 * | $20.97 | -6.2% | COM | 093671105 |
| — | SCANA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $51.56 | — | COM | 80589M102 |
| — | QUALITY CARE PPTYS INC | 1 | $1,000 | 0.0% | $1000.00 | $15.75 | — | COM | 747545101 |
| PSA | PUBLIC STORAGE | 3 | $1,000 | 0.0% | $333.33 * | $133.63 | +13.8% | COM | 74460D109 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| EWZ | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| EWN | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| PLD | PROLOGIS INC | 2 | $1,000 | 0.0% | $500.00 * | $32.05 | +62.2% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $33.21 | +29.9% | COM | 74251V102 |
| — | PIONEER NAT RES CO | 2 | $1,000 | 0.0% | $500.00 | $154.45 | — | COM | 723787107 |
| IYH | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $166.28 | — | US HLTHCARE ETF | 464287762 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| WDC | WESTERN DIGITAL CORP | 4 | $1,000 | 0.0% | $250.00 * | $58.47 | 0.0% | COM | 958102105 |
| ITB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $32.93 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| EPHE | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $53.26 | — | MSCI PHILIPS ETF | 46429B408 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| EEM | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| INDY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $33.73 | — | INDIA 50 ETF | 464289529 |
| EIDO | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 | $23.72 | — | MSCI INDONIA ETF | 46429B309 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $111.11 | $78.48 | — | LONG TERM TREAS | 92206C847 |
| IHE | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMM SRVC ETF | 92204A884 |
| VREX | VAREX IMAGING CORP | 1 | $1,000 | 0.0% | $1000.00 * | $31.14 | +18.7% | COM | 92214X106 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | $88.31 | — | COM | 92220P105 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $47.33 | -19.8% | COM | 92276F100 |
| EMB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $116.11 | — | JPMORGAN USD EMG | 464288281 |
| — | VIACOM INC NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL B | 92553P201 |
| VNO | VORNADO RLTY TR | 3 | $1,000 | 0.0% | $333.33 | $93.91 | — | SH BEN INT | 929042109 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $1000.00 | $138.50 | — | EXTENDED DUR | 921910709 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $62.87 | +30.6% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 3 | $1,000 | 0.0% | $333.33 * | $80.85 | 0.0% | COM | 277432100 |
| ETN | EATON CORP PLC | 5 | $1,000 | 0.0% | $200.00 * | $67.05 | 0.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $48.09 | -3.6% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 10 | $1,000 | 0.0% | $100.00 * | $63.06 | +46.2% | COM | 256746108 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| EQR | EQUITY RESIDENTIAL | 3 | $1,000 | 0.0% | $333.33 * | $45.57 | +2.9% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $164.91 | +11.1% | COM | 297178105 |
| — | EXPRESS SCRIPTS HLDG CO | 4 | $1,000 | 0.0% | $250.00 | $72.77 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 11 | $1,000 | 0.0% | $90.91 * | $54.33 | +3.3% | COM | 30231G102 |
| — | FEDERAL REALTY INVT TR | 8 | $1,000 | 0.0% | $125.00 | $158.48 | — | SH BEN INT NEW | 313747206 |
| SPSB | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $58.82 | $32.48 | — | PORTFOLIO SHORT | 78464A474 |
| FITB | FIFTH THIRD BANCORP | 9 | $1,000 | 0.0% | $111.11 * | $23.64 | 0.0% | COM | 316773100 |
| RWX | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NAT GAS ETF | 33733E807 |
| SO | SOUTHERN CO | 21 | $1,000 | 0.0% | $47.62 * | $32.21 | +2.0% | COM | 842587107 |
| SJM | SMUCKER J M CO | 2 | $1,000 | 0.0% | $500.00 * | $87.84 | 0.0% | COM NEW | 832696405 |
| EWK | ISHARES INC | 40 | $1,000 | 0.0% | $25.00 | $17.14 | — | MSCI BELGIUM ETF | 464286301 |
| — | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $106.95 | -1.6% | COM | 828806109 |
| TUR | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $383.81 | — | MSCI SPAIN ETF | 464286764 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $1000.00 | $192.31 | — | SPONSORED ADR | 82481R106 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| FXI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $102.03 | — | CHINA LG-CAP ETF | 464287184 |
| HSIC | SCHEIN HENRY INC | 14 | $1,000 | 0.0% | $71.43 * | $67.90 | -17.0% | COM | 806407102 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $148.15 | — | AGENCY BOND ETF | 464288166 |
| IWS | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $289.65 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $158.14 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $64.56 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $179.69 | — | US INDUSTRIALS | 464287754 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $119.43 | — | U.S. FINLS ETF | 464287788 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $128.72 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | N AMER TECH ETF | 464287549 |
| EPU | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $33.24 | — | MSCI PERU ETF | 464289842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $41.04 | +7.6% | COM | 416515104 |
| HAS | HASBRO INC | 2 | $1,000 | 0.0% | $500.00 * | $66.75 | 0.0% | COM | 418056107 |
| — | HCP INC | 3 | $1,000 | 0.0% | $333.33 | $35.61 | — | COM | 40414L109 |
| — | ADVISORSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NEWFLT MULSINC | 00768Y727 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $1000.00 * | $6.50 | +100.3% | COM | 42824C109 |
| ABT | ABBOTT LABS | 16 | $1,000 | 0.0% | $62.50 * | $43.36 | +22.6% | COM | 002824100 |
| MMM | 3M CO | 5 | $1,000 | 0.0% | $200.00 * | $130.14 | 0.0% | COM | 88579Y101 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $164.17 | +67.1% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $76.08 | +49.8% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 63 | $1,000 | 0.0% | $15.87 * | $6.66 | +59.4% | COM | 446150104 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INS ETF | 78464A789 |
| SPTI | SPDR SERIES TRUST | 8 | $1,000 | 0.0% | $125.00 | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| TAP | MOLSON COORS BREWING CO | 3 | $1,000 | 0.0% | $333.33 * | $54.34 | 0.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $203.50 | +7.6% | COM | 608190104 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR NEW | 594837304 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| MCK | MCKESSON CORP | 1 | $1,000 | 0.0% | $1000.00 * | $154.29 | -10.7% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 6 | $1,000 | 0.0% | $166.67 * | $117.74 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1,000 | 0.0% | $142.86 * | $81.31 | +3.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 913017109 |
| — | MAXIM INTEGRATED PRODS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 57772K101 |
| MPC | MARATHON PETE CORP | 5 | $1,000 | 0.0% | $200.00 * | $60.02 | 0.0% | COM | 56585A102 |
| — | MANAGED PORTFOLIO SER | 17 | $1,000 | 0.0% | $58.82 | $23.92 | — | TORTOISE NRAM PI | 56167N720 |
| M | MACYS INC | 5 | $1,000 | 0.0% | $200.00 * | $38.82 | -13.7% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4 | $1,000 | 0.0% | $250.00 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| LOW | LOWES COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.71 | +12.9% | COM | 548661107 |
| LKQ | LKQ CORP | 25 | $1,000 | 0.0% | $40.00 * | $27.76 | +7.9% | COM | 501889208 |
| HYEM | VANECK VECTORS ETF TR | 27 | $1,000 | 0.0% | $37.04 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | LEGG MASON INC | 24 | $1,000 | 0.0% | $41.67 | $42.07 | — | COM | 524901105 |
| LW | LAMB WESTON HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.75 | +96.2% | COM | 513272104 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $79.82 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 10 | $1,000 | 0.0% | $100.00 * | $45.01 | -8.7% | COM | 500754106 |
| KSS | KOHLS CORP | 3 | $1,000 | 0.0% | $333.33 * | $66.67 | 0.0% | COM | 500255104 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | $291.43 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 4 | $1,000 | 0.0% | $250.00 * | $75.92 | +4.6% | COM | 494368103 |
| KEY | KEYCORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $13.98 | 0.0% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $1,000 | 0.0% | $125.00 * | $29.26 | 0.0% | SHS | G51502105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| — | BED BATH & BEYOND INC | 5 | $1,000 | 0.0% | $200.00 | $27.17 | — | COM | 075896100 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,000 | 0.0% | $250.00 * | $103.23 | +4.4% | COM | 053015103 |
| — | FOOT LOCKER INC | 5 | $1,000 | 0.0% | $200.00 | $56.10 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.99 | -61.4% | CL A | 36467W109 |
| GAP | GAP INC DEL | 7 | $1,000 | 0.0% | $142.86 * | $23.48 | +0.0% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.81 | +61.1% | COM | 369550108 |
| JBGS | JBG SMITH PPTYS | 5 | $1,000 | 0.0% | $200.00 | $142.86 | — | COM | 46590V100 |
| — | GGP INC | 1 | $1,000 | 0.0% | $1000.00 | $55.56 | — | COM | 36174X101 |
| — | APARTMENT INVT & MGMT CO | 13 | $1,000 | 0.0% | $76.92 | $37.77 | — | CL A | 03748R101 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $151.14 | +32.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 5 | $1,000 | 0.0% | $200.00 * | $140.24 | 0.0% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 22 | $1,000 | 0.0% | $45.45 * | $46.88 | -10.1% | COM | 412822108 |