Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays High Yield Bond | 507,609 | $18.64M | 10.6% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDY | SPDR S&P MidCap 400 | 51,461 | $17.77M | 10.1% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 170,238 | $14.86M | 8.4% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | Guggenheim S&P 500 Equal Weight | 105,463 | $10.65M | 6.1% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | iShares Core US Aggregate Bond | 36,808 | $4.024M | 2.3% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR Barclays Capital Short Term High Yield Bond | 93,951 | $2.589M | 1.5% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | Wells Fargo & Co | 28,573 | $1.734M | 1.0% | $60.69 | — | COM | 929798106 |
| PFE | Pfizer Inc | 38,282 | $1.387M | 0.8% | $23.80 | 0.0% | COM | 717081103 |
| FXR | First Trust Industrials/Producer Durables Alphadex | 32,055 | $1.301M | 0.7% | $40.59 | — | INDLS PROD DUR | 33734X150 |
| VZ | Verizon Communications | 23,685 | $1.254M | 0.7% | $31.96 | 0.0% | COM | 92343V104 |
| FXO | First Trust Financials Alphadex | 39,314 | $1.231M | 0.7% | $31.31 | — | FINLS ALPHADEX | 33734X135 |
| FXL | First Trust Technology Alphadex | 23,954 | $1.229M | 0.7% | $51.31 | — | TECH ALPHADEX | 33734X176 |
| FXZ | First Trust Materials Alphadex | 27,447 | $1.203M | 0.7% | $43.83 | — | MATERIALS ALPH | 33734X168 |
| EMR | Emerson Electric Co | 16,768 | $1.169M | 0.7% | $53.28 | 0.0% | com | 291011104 |
| GIS | General Mills Inc | 19,582 | $1.161M | 0.7% | $40.54 | 0.0% | com | 370334104 |
| KO | Coca Cola Company | 25,141 | $1.153M | 0.7% | $35.63 | 0.0% | com | 191216100 |
| ENB | Enbridge Inc | 27,739 | $1.085M | 0.6% | $23.31 | 0.0% | com | 29250N105 |
| SO | Southern Company | 22,357 | $1.075M | 0.6% | $36.45 | 0.0% | COM | 842587107 |
| MO | Altria Group Inc | 14,697 | $1.049M | 0.6% | $36.64 | 0.0% | Com | 02209S103 |
| UPS | United Parcel Service Inc | 8,724 | $1.039M | 0.6% | $86.27 | 0.0% | COM | 911312106 |
| FXD | First Trust Consumer Discretionary Alphadex | 24,479 | $1.03M | 0.6% | $42.08 | — | CONSUMR DISCRE | 33734X101 |
| PM | Philip Morris Intl Inc | 9,726 | $1.028M | 0.6% | $69.58 | 0.0% | COM | 718172109 |
| QTEC | First Trust Nasdaq 100 Technology Index | 14,144 | $1.018M | 0.6% | $71.97 | — | SHS | 337345102 |
| XOM | Exxon Mobil Corporation | 10,771 | $901K | 0.5% | $57.12 | 0.0% | com | 30231G102 |
| T | AT&T Inc | 22,697 | $882K | 0.5% | $15.25 | 0.0% | com | 00206R102 |
| MA | Mastercard Inc | 5,747 | $870K | 0.5% | $142.19 | 0.0% | COM | 57636Q104 |
| LYB | Lyondellbasell Industries N V | 7,829 | $864K | 0.5% | $63.47 | 0.0% | COM | N53745100 |
| D | Dominion Energy Inc | 10,571 | $857K | 0.5% | $56.42 | 0.0% | com | 25746U109 |
| GILD | Gilead Sciences Inc | 11,837 | $848K | 0.5% | $55.90 | 0.0% | com | 375558103 |
| IVV | iShares S&P 500 Index | 3,140 | $844K | 0.5% | $268.79 | — | CORE S&P500 ETF | 464287200 |
| PPL | PPL Corporation | 27,053 | $837K | 0.5% | $24.88 | 0.0% | COM | 69351T106 |
| MEI | Merck & Co Inc | 14,547 | $819K | 0.5% | $36.99 | 0.0% | COM | 591520200 |
| JNJ | Johnson & Johnson | 5,819 | $813K | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| OXY | Occidental Petroleum Corp | 10,986 | $809K | 0.5% | $55.11 | 0.0% | COM | 674599105 |
| ETN | Eaton Corp PLC | 10,224 | $808K | 0.5% | $66.26 | 0.0% | com | G29183103 |
| SPY | SPDR S&P 500 ETF Trust | 3,004 | $802K | 0.5% | $266.98 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 8,516 | $782K | 0.4% | $72.65 | 0.0% | COM | 742718109 |
| — | General Electric Company | 44,693 | $780K | 0.4% | $17.45 | — | com | 369604103 |
| F | Ford Motor Company | 62,434 | $780K | 0.4% | $8.01 | 0.0% | com | 345370860 |
| — | Invesco Ltd | 21,318 | $779K | 0.4% | $36.54 | — | com | 46127U104 |
| PFF | iShares S&P US Preferred Stock Index | 20,366 | $775K | 0.4% | $38.05 | — | S&P US PFD STK | 464288687 |
| IP | International Paper Co | 13,163 | $763K | 0.4% | $37.59 | 0.0% | com | 460146103 |
| CF | CF Industries Holdings Inc | 17,764 | $756K | 0.4% | $30.73 | 0.0% | com | 125269100 |
| HP | Helmerich & Payne Inc | 11,629 | $752K | 0.4% | $56.06 | 0.0% | com | 423452101 |
| — | Seagate Technology | 17,789 | $744K | 0.4% | $41.82 | — | COM | G7945M107 |
| MET | Methode Electronics Inc | 14,545 | $735K | 0.4% | $39.89 | 0.0% | COM | 59156R108 |
| WMB | Williams Companies | 24,054 | $733K | 0.4% | $18.59 | 0.0% | COM | 969457100 |
| M | Macy's Inc | 29,075 | $732K | 0.4% | $21.94 | 0.0% | COM | 55616P104 |
| QCOM | Qualcomm Inc | 11,351 | $727K | 0.4% | $49.00 | 0.0% | COM | 747525103 |
| TGT | Target Corporation | 11,116 | $725K | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| KSS | Kohls Corp | 13,310 | $722K | 0.4% | $46.03 | 0.0% | COM | 500255104 |
| AMGN | Amgen Inc | 4,117 | $716K | 0.4% | $138.21 | 0.0% | com | 031162100 |
| VTR | Ventas Inc | 11,876 | $713K | 0.4% | $44.53 | 0.0% | COM | 92276F100 |
| IBM | International Business Machines | 4,597 | $705K | 0.4% | $102.11 | 0.0% | com | 459200101 |
| NUE | Nucor Corp | 11,082 | $705K | 0.4% | $48.98 | 0.0% | COM | 670346105 |
| BRK/B | Berkshire Hathaway Cl B | 3,540 | $702K | 0.4% | $189.88 | 0.0% | CLB NEW | 084670702 |
| — | Patterson Companies Inc | 18,957 | $685K | 0.4% | $36.13 | — | COM | 703395103 |
| AES | AES Corp | 63,284 | $685K | 0.4% | $8.06 | 0.0% | com | 00130H105 |
| V | Visa Inc | 5,998 | $684K | 0.4% | $104.38 | 0.0% | COM | 92826C839 |
| — | CenturyLink Inc | 41,030 | $684K | 0.4% | $16.67 | — | com | 156700106 |
| — | L Brands Inc | 11,294 | $680K | 0.4% | $60.21 | — | COM | 501797104 |
| — | Peoples United Financial Inc | 36,327 | $679K | 0.4% | $18.69 | — | COM | 712704105 |
| NAVI | Navient Corp | 50,788 | $677K | 0.4% | $12.63 | 0.0% | COM | 63938C108 |
| ADM | Archer Daniels Midland Co | 16,809 | $674K | 0.4% | $32.34 | 0.0% | com | 039483102 |
| CAH | Cardinal Health Inc | 10,940 | $670K | 0.4% | $48.46 | 0.0% | com | 14149Y108 |
| — | Westrock Co | 10,550 | $667K | 0.4% | $63.22 | — | COM | 96145D105 |
| O | Realty Income Corp | 11,663 | $665K | 0.4% | $36.71 | 0.0% | COM | 756109104 |
| — | Nielsen Holdings PLC Shs | 18,195 | $662K | 0.4% | $36.38 | — | COM | G6518L108 |
| OKE | Oneok Inc | 12,351 | $660K | 0.4% | $32.07 | 0.0% | COM | 682680103 |
| WU | Western Union Co | 34,649 | $659K | 0.4% | $19.02 | — | COM | 959802109 |
| ORLY | O Reilly Automotive Inc | 2,668 | $642K | 0.4% | $14.89 | 0.0% | COM | 67103H107 |
| — | XEROX Corp | 21,911 | $639K | 0.4% | $29.16 | — | COM | 984121103 |
| FE | FirstEnergy Corp | 20,551 | $629K | 0.4% | $23.31 | 0.0% | com | 337932107 |
| — | SCANA Corp | 15,554 | $619K | 0.4% | $39.80 | — | COM | 80589M102 |
| XPO | XPO Logistics Inc | 6,446 | $590K | 0.3% | $25.57 | 0.0% | COM | 983793100 |
| CMP | Compass Minerals Intl Inc | 8,070 | $583K | 0.3% | $53.16 | 0.0% | com | 20451N101 |
| AEP | American Electric Power Co Inc | 7,742 | $570K | 0.3% | $56.07 | 0.0% | com | 025537101 |
| GOOGL | Alphabet Inc Cl A | 540 | $569K | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5,335 | $563K | 0.3% | $105.53 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | Duke Energy Corp | 6,619 | $557K | 0.3% | $62.65 | 0.0% | com | 26441C204 |
| MU | Micron Technology Inc | 13,538 | $557K | 0.3% | $42.03 | 0.0% | COM | 595112103 |
| SWKS | Skyworks Solutions Inc | 5,830 | $554K | 0.3% | $86.96 | 0.0% | COM | 83088M102 |
| WYNN | Wynn Resorts Ltd | 3,258 | $549K | 0.3% | $140.96 | 0.0% | COM | 983134107 |
| COR | AmerisourceBergen Corp | 5,863 | $538K | 0.3% | $63.39 | 0.0% | com | 03073E105 |
| VCSH | Vanguard Short Term Corp Bond | 6,787 | $538K | 0.3% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | Lowes Companies Inc | 5,782 | $537K | 0.3% | $71.24 | 0.0% | COM | 548661107 |
| WIP | SPDR Citi Intl Govt Inflation Protected | 9,323 | $536K | 0.3% | $57.49 | — | CITI INT GVT ETF | 78464A490 |
| LYV | Live Nation Inc | 12,089 | $515K | 0.3% | $43.52 | 0.0% | COM | 538034109 |
| BBY | Best Buy Inc | 7,526 | $515K | 0.3% | $43.94 | 0.0% | com | 086516101 |
| KLAC | KLA-Tencor Corp | 4,889 | $514K | 0.3% | $92.93 | 0.0% | COM | 482480100 |
| NOW | ServiceNow Inc | 3,899 | $508K | 0.3% | $24.86 | 0.0% | COM | 81762P102 |
| FMC | FMC Corp | 5,339 | $505K | 0.3% | $65.31 | 0.0% | com | 302491303 |
| — | Ionis Pharmaceuticals Inc | 9,933 | $500K | 0.3% | $50.34 | — | com | 464330109 |
| MAR | Marriott Intl Inc Cl A | 3,658 | $497K | 0.3% | $114.71 | 0.0% | COM | 571903202 |
| ZBRA | Zebra Technologies Corp | 4,748 | $493K | 0.3% | $108.72 | 0.0% | COM | 989207105 |
| — | Arista Networks Inc | 2,089 | $492K | 0.3% | $235.52 | — | com | 040413106 |
| AMAT | Applied Materials Inc | 9,628 | $492K | 0.3% | $49.42 | 0.0% | com | 038222105 |
| BND | Vanguard Total Bond Market | 6,029 | $492K | 0.3% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| WELL | Welltower Inc | 7,692 | $491K | 0.3% | $50.40 | 0.0% | COM | 95040Q104 |
| — | SBA Communications Corp | 3,005 | $491K | 0.3% | $163.39 | — | COM | 78388J106 |
| WDC | Western Digital Corp | 6,073 | $483K | 0.3% | $58.49 | 0.0% | COM | 958102105 |
| HLF | Herbalife Ltd | 7,082 | $480K | 0.3% | $35.03 | 0.0% | com | G4412G101 |
| — | Wyndham Worldwide Corp | 4,128 | $478K | 0.3% | $115.79 | — | COM | 98310W108 |
| — | Priceline Group Inc | 274 | $476K | 0.3% | $1737.23 | — | COM | 741503403 |
| CACC | Credit Acceptance Corp | 1,430 | $463K | 0.3% | $297.35 | 0.0% | com | 225310101 |
| VRTX | Vertex Pharmaceuticals Inc | 3,055 | $458K | 0.3% | $148.07 | 0.0% | COM | 92532F100 |
| — | Liberty Interactive Corporation | 18,438 | $450K | 0.3% | $24.41 | — | COM | 53071M880 |
| — | National Instruments Corp | 10,806 | $450K | 0.3% | $41.64 | — | COM | 636518102 |
| XLB | SPDR Materials Select Sector | 7,405 | $448K | 0.3% | $60.50 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX Corp | 8,077 | $444K | 0.3% | $15.87 | 0.0% | com | 126408103 |
| CWB | SPDR Barclay Convertible Securites | 8,707 | $441K | 0.3% | $50.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| OSK | Oshkosh Corp | 4,828 | $439K | 0.2% | $76.94 | 0.0% | COM | 688239201 |
| JBL | Jabil Inc | 16,742 | $439K | 0.2% | $26.87 | 0.0% | COM | 466313103 |
| IYW | iShares Dow Jones US Technology Sector Index | 2,680 | $436K | 0.2% | $162.69 | — | U.S. TECH ETF | 464287721 |
| — | Hanesbrand Inc | 20,668 | $432K | 0.2% | $20.90 | — | com | 410345102 |
| BA | Boeing Co | 1,458 | $430K | 0.2% | $257.40 | 0.0% | com | 097023105 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,333 | $423K | 0.2% | $125.65 | 0.0% | com | 02043Q107 |
| DVY | iShares Dow Jones Select Dividend Index | 4,283 | $422K | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| — | Lamar Advertising Co A | 5,569 | $413K | 0.2% | $74.16 | — | COM | 512815101 |
| META | Facebook Inc | 2,334 | $412K | 0.2% | $175.52 | 0.0% | com | 30303M102 |
| XLF | SPDR Financial Select Sector | 14,515 | $405K | 0.2% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| ORCL | Oracle Corporation | 8,519 | $403K | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| — | PowerShares QQQ | 2,564 | $399K | 0.2% | $155.62 | — | UNIT SER 1 | 73935A104 |
| VEEV | Veeva Systems Inc | 7,149 | $395K | 0.2% | $58.88 | 0.0% | COM | 922475108 |
| EFA | iShares MSCI EAFE | 5,548 | $390K | 0.2% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| — | Guggenheim Bulletshares 2019 High Yield Corporate Bond | 15,692 | $383K | 0.2% | $24.41 | — | gug bul 2019 hy | 18383M373 |
| — | Guggenheim Bulletshares 2020 High Yield Corporate Bond | 15,556 | $382K | 0.2% | $24.56 | — | GUG BUL 2020 HY | 18383M365 |
| XLV | SPDR Health Care Select Sector | 4,578 | $379K | 0.2% | $82.79 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | iShares JP Morgan USD Emerging Markets Bond | 3,144 | $365K | 0.2% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| UXI | ProShares Ultra Industrials | 4,966 | $363K | 0.2% | $73.10 | — | PSHS ULTRA INDL | 74347R727 |
| IQV | IQvia Hldgs Inc | 3,661 | $358K | 0.2% | $101.80 | 0.0% | com | 46266C105 |
| UYM | ProShares Ultra Basic Materials | 4,768 | $353K | 0.2% | $74.04 | — | PSHS ULT BASMATL | 74347R776 |
| IWM | iShares Russell 2000 | 2,300 | $351K | 0.2% | $152.61 | — | RUSSELL 2000 ETF | 464287655 |
| EPP | iShares MSCI Pacific ex-Japan Index | 7,317 | $350K | 0.2% | $47.83 | — | MSCI PAC JP ETF | 464286665 |
| IYJ | iShares Dow Jones US Industrial Sector Index | 2,340 | $345K | 0.2% | $147.44 | — | US INDUSTRIALS | 464287754 |
| UCC | ProShares Ultra Consumer Services | 4,226 | $344K | 0.2% | $81.40 | — | PSHS CONSMR SVCS | 74347R750 |
| IDU | iShares Dow Jones US Utilities Sector Index | 2,547 | $338K | 0.2% | $132.71 | — | U.S. UTILITS ETF | 464287697 |
| GD | General Dynamics Corp | 1,661 | $338K | 0.2% | $170.35 | 0.0% | com | 369550108 |
| — | BB&T Corp | 6,684 | $332K | 0.2% | $49.67 | — | com | 054937107 |
| ROM | ProShares Ultra Tech | 3,647 | $320K | 0.2% | $87.74 | — | PSHS ULTRA TECH | 74347R693 |
| — | United Technologies Corp | 2,416 | $308K | 0.2% | $127.48 | — | COM | 913017109 |
| VNQ | Vanguard REIT Index | 3,646 | $303K | 0.2% | $83.10 | — | REIT ETF | 922908553 |
| DIA | SPDR Dow Jones Industrial Average | 1,198 | $296K | 0.2% | $247.08 | — | UT SER 1 | 78467X109 |
| EEM | iShares MSCI Emerging Markets | 6,291 | $296K | 0.2% | $47.05 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | Alliant Energy Corp | 6,789 | $289K | 0.2% | $33.80 | 0.0% | com | 018802108 |
| VTI | Vanguard Total Stock Market ETF | 2,034 | $279K | 0.2% | $137.17 | — | TOTAL STK MKT | 922908769 |
| IVW | iShares S&P 500 Growth Index | 1,828 | $279K | 0.2% | $152.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | Unilever PLC ADR F | 4,907 | $272K | 0.2% | $55.43 | — | COM | 904784501 |
| — | Powershares S&P 500 BuyWrite | 12,341 | $265K | 0.2% | $21.47 | — | S&P 500 BUYWRT | 73936G308 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,709 | $263K | 0.1% | $153.89 | — | S&P MC 400VL ETF | 464287705 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 1,504 | $256K | 0.1% | $170.21 | — | S&P SML 600 GWT | 464287887 |
| AXP | American Express Company | 2,581 | $256K | 0.1% | $85.24 | 0.0% | com | 025816109 |
| GPC | Genuine Parts Co | 2,697 | $256K | 0.1% | $72.09 | 0.0% | com | 372460105 |
| — | PowerShares Global Emerging Mkts Sovereign Debt | 8,475 | $250K | 0.1% | $29.50 | — | SOVEREIGN DEBT | 73936T573 |
| IJH | iShares Core S&P Mid-Cap | 1,268 | $241K | 0.1% | $190.06 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced Short Maturity | 2,354 | $239K | 0.1% | $101.53 | — | COM | 72201R833 |
| GOOG | Alphabet Inc Cl C | 220 | $230K | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc | 1,358 | $230K | 0.1% | $39.08 | 0.0% | com | 037833100 |
| JPM | JP Morgan Chase & Co | 2,151 | $230K | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| — | BlackRock Inc | 447 | $230K | 0.1% | $514.54 | — | com | 09249H104 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 2,164 | $217K | 0.1% | $100.28 | — | 0-5 HIGH YIELD | 72201R783 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,088 | $213K | 0.1% | $102.01 | — | U.S. BAS MTL ETF | 464287838 |
| TIP | iShares Barclays TIPS Bond | 1,802 | $206K | 0.1% | $114.32 | — | TIPS BD ETF | 464287176 |
| ADSK | Autodesk Inc | 1,920 | $201K | 0.1% | $116.60 | 0.0% | com | 052769106 |
| EBAY | Ebay Inc | 5,288 | $200K | 0.1% | $33.03 | 0.0% | com | 278642103 |
| MSFT | Microsoft Corp | 2,322 | $199K | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 1,626 | $198K | 0.1% | $121.77 | — | IBOXX INV CP ETF | 464287242 |
| — | Cerner Corporation | 2,916 | $197K | 0.1% | $67.56 | — | com | 156782104 |
| — | Cooper Companies Inc | 897 | $195K | 0.1% | $217.39 | — | com | 216648402 |
| — | Summit Materials Inc | 6,157 | $194K | 0.1% | $31.51 | — | COM | 26699Z129 |
| VOT | Vanguard MidCap Growth Index | 1,514 | $193K | 0.1% | $127.48 | — | MCAP GR IDXVIP | 922908538 |
| NVS | Novartis AG Spons ADR | 2,256 | $189K | 0.1% | $83.78 | — | COM | 66987V109 |
| UNH | UnitedHealth Group Inc | 839 | $185K | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| MCK | McKesson Corporation | 1,152 | $180K | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 1,819 | $180K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | Western Asset Emerging Markets Debt | 11,359 | $177K | 0.1% | $15.58 | — | COM | 95766A101 |
| — | Express Scripts Holding Company | 2,352 | $176K | 0.1% | $74.83 | — | com | 30219G108 |
| HD | Home Depot Inc | 922 | $175K | 0.1% | $141.67 | 0.0% | com | 437076102 |
| BK | Bank of New York Mellon Corp | 3,188 | $172K | 0.1% | $42.65 | 0.0% | com | 064058100 |
| CSCO | Cisco Systems Inc | 4,484 | $172K | 0.1% | $27.97 | 0.0% | com | 17275R102 |
| — | Tortoise MLP Fund Inc | 9,681 | $170K | 0.1% | $17.56 | — | COM | 89148B101 |
| KMX | Carmax Inc | 2,628 | $169K | 0.1% | $71.34 | 0.0% | com | 143130102 |
| BIDU | Baidu.Com Inc ADR | 663 | $155K | 0.1% | $233.79 | — | SPON ADR REP A | 056752108 |
| IJR | iShares Core S&P Small Cap | 2,003 | $154K | 0.1% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| — | Liberty All Star Equity | 24,207 | $153K | 0.1% | $6.32 | — | COM | 530158104 |
| — | Sanofi | 3,502 | $151K | 0.1% | $43.12 | — | COM | 590328100 |
| VNQI | Vanguard Global Ex US Real Estate Index | 2,444 | $148K | 0.1% | $60.56 | — | GLB EX US ETF | 922042676 |
| — | First Trust Enhanced Equity Income | 9,132 | $148K | 0.1% | $16.21 | — | com | 337318109 |
| PLD | ProLogis Inc | 2,217 | $143K | 0.1% | $52.02 | 0.0% | COM | 74340W103 |
| ABBV | AbbVie Inc | 1,435 | $139K | 0.1% | $66.89 | 0.0% | com | 00287Y109 |
| TRV | The Travelers Companies Inc | 1,015 | $138K | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| VGT | Vanguard Information Technology | 826 | $136K | 0.1% | $164.65 | — | INF TECH ETF | 92204A702 |
| — | Advent Claymore Conv Secs & Income | 8,549 | $136K | 0.1% | $15.91 | — | com | 00764C109 |
| SYK | Stryker Corp | 856 | $133K | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| VYM | Vanguard High Dividend Yield | 1,547 | $132K | 0.1% | $85.33 | — | HIGH DIV YLD | 921946406 |
| ACN | Accenture Ltd Cl A | 835 | $128K | 0.1% | $128.56 | 0.0% | com | G1151C101 |
| AMP | Ameriprise Financial Inc | 753 | $128K | 0.1% | $136.87 | 0.0% | com | 03076C106 |
| CVX | Chevron Corp | 1,020 | $128K | 0.1% | $83.55 | 0.0% | com | 166764100 |
| MMM | 3M Company | 538 | $127K | 0.1% | $144.97 | 0.0% | com | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 667 | $127K | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| MSCI | MSCI Inc | 1,002 | $127K | 0.1% | $114.62 | 0.0% | COM | 55354G100 |
| NEAR | iShares Short Maturity Bond | 2,511 | $126K | 0.1% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| FTSM | First Tr Enhanced Short Maturity | 2,059 | $123K | 0.1% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| PRU | Prudential Financial Inc | 1,073 | $123K | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| VIG | Vanguard Dividend Appreciation | 1,188 | $121K | 0.1% | $101.85 | — | DIV APP ETF | 921908844 |
| VRSK | Verisk Analytics Inc | 1,263 | $121K | 0.1% | $86.51 | 0.0% | com | 92345Y106 |
| IDV | iShares International Select Dividend | 3,532 | $119K | 0.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| — | Crown Castle Intl Corp | 1,063 | $118K | 0.1% | $111.01 | — | com | 228227104 |
| HPQ | HP Inc | 5,547 | $117K | 0.1% | $16.24 | 0.0% | com | 40434L105 |
| FISV | Fiserv Inc | 882 | $116K | 0.1% | $64.57 | 0.0% | com | 337738108 |
| IVE | iShares S&P 500 Value | 999 | $114K | 0.1% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | Marsh & McLennan Co Inc | 1,386 | $113K | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| INDY | iShares Trust iShares S&P India Nifty 50 Index | 2,969 | $110K | 0.1% | $37.05 | — | INDIA 50 ETF | 464289529 |
| XLY | SPDR Consumer Discretionary Select Sector | 1,118 | $110K | 0.1% | $98.39 | — | SBI CONS DISCR | 81369Y407 |
| INTC | Intel Corp | 2,354 | $109K | 0.1% | $36.55 | 0.0% | com | 458140100 |
| BSV | Vanguard Short-Term Bond | 1,311 | $104K | 0.1% | $79.33 | — | SHORT TRM BOND | 921937827 |
| CL | Colgate-Palmolive Co | 1,381 | $104K | 0.1% | $60.29 | 0.0% | com | 194162103 |
| BLV | Vanguard Long-Term Bond | 1,072 | $102K | 0.1% | $95.15 | — | LONG TERM BOND | 921937793 |
| ACWI | iShares MSCI ACWI Index | 1,419 | $102K | 0.1% | $71.88 | — | MSCI ACWI ETF | 464288257 |
| USB | US Bancorp | 1,911 | $102K | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | Celgene Corp | 965 | $101K | 0.1% | $104.66 | — | com | 151020104 |
| APD | Air Products & Chemicals Inc | 609 | $100K | 0.1% | $130.30 | 0.0% | com | 009158106 |
| VPU | Vanguard Utilities | 851 | $99,000 | 0.1% | $116.33 | — | UTILITIES ETF | 92204A876 |
| EXC | Exelon Corp | 2,505 | $99,000 | 0.1% | $21.66 | 0.0% | com | 30161N101 |
| AFL | AFLAC Inc | 1,114 | $98,000 | 0.1% | $35.30 | 0.0% | com | 001055102 |
| DAL | Delta Air Lines | 1,731 | $97,000 | 0.1% | $47.79 | 0.0% | com | 247361702 |
| BWX | SPDR Barclays Intl Treasury Bond | 3,373 | $96,000 | 0.1% | $28.46 | — | BLOMBERG INTL TR | 78464A516 |
| BIV | Vanguard Intermediate Term Bond | 1,117 | $94,000 | 0.1% | $84.15 | — | INTERMED TERM | 921937819 |
| — | Cohen & Steers Infastructure Fund | 3,903 | $94,000 | 0.1% | $24.08 | — | com | 19248A109 |
| — | Nuveen Preferred Securities Income | 9,079 | $93,000 | 0.1% | $10.24 | — | COM | 67072C105 |
| PEP | Pepsico Incorporated | 773 | $93,000 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| AJG | Gallagher Arthur J & Co | 1,449 | $92,000 | 0.1% | $56.83 | 0.0% | com | 363576109 |
| VUG | Vanguard Growth | 622 | $87,000 | 0.0% | $139.87 | — | GROWTH ETF | 922908736 |
| DIS | Disney Walt Co | 798 | $86,000 | 0.0% | $97.30 | 0.0% | com | 254687106 |
| LMT | Lockheed Martin Corp | 266 | $85,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| MPC | Magellan Midstream Partners LP | 1,252 | $83,000 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | Thomson Reuters Inc | 1,911 | $83,000 | 0.0% | $43.43 | — | COM | 884903105 |
| CHKP | Check Point Software Technologies Ltd | 791 | $82,000 | 0.0% | $108.60 | 0.0% | com | M22465104 |
| — | Dreyfus Strategic Municipal Bond Inc | 9,511 | $81,000 | 0.0% | $8.52 | — | com | 26202F107 |
| PSX | Phillips 66 | 805 | $81,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| — | Nuveen AMT-Free Quality Mun Income Fd | 5,895 | $81,000 | 0.0% | $13.74 | — | COM | 670657105 |
| — | Nuveen Mun Credit Income Fd | 5,339 | $81,000 | 0.0% | $15.17 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 5,680 | $79,000 | 0.0% | $13.91 | — | com | 09253X102 |
| VOO | Vanguard S&P 500 | 324 | $79,000 | 0.0% | $243.83 | — | S&P 500 ETF SHS | 922908363 |
| BMY | Bristol-Myers Squibb Company | 1,295 | $79,000 | 0.0% | $46.46 | 0.0% | com | 110122108 |
| — | Alliance National Municipal Income Fund Inc | 5,851 | $78,000 | 0.0% | $13.33 | — | com | 01864U106 |
| PNC | PNC Financial Service Corp | 543 | $78,000 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| FV | First Trust Dorsey Wright Focus 5 | 2,787 | $77,000 | 0.0% | $27.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLB | Schlumberger LTD | 1,118 | $75,000 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| — | Liberty Property Trust | 1,688 | $73,000 | 0.0% | $43.25 | — | COM | 531172104 |
| — | WPP Group PLC | 802 | $73,000 | 0.0% | $91.02 | — | COM | 92933H101 |
| OMC | Omnicom Group Inc | 998 | $73,000 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| TLT | iShares Barclays 20 PLUS Yr Treasury Bond | 509 | $64,000 | 0.0% | $125.74 | — | 20 YR TR BD ETF | 464287432 |
| ADI | Analog Devices Inc | 704 | $63,000 | 0.0% | $76.11 | 0.0% | com | 032654105 |
| SPYG | SPDR S&P 500 Growth ETF | 1,812 | $60,000 | 0.0% | $33.11 | — | PRTFLO S&P500 GW | 78464A409 |
| OPLN | Kar Auction Services Inc | 1,122 | $57,000 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| IWF | iShares Russell 1000 Growth | 411 | $55,000 | 0.0% | $133.82 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | Lilly Eli & Company | 629 | $53,000 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| FEX | First Trust Large Cap Core Alphadex | 895 | $52,000 | 0.0% | $58.10 | — | COM SHS | 33734K109 |
| VTWO | Vanguard Russell 2000 | 420 | $51,000 | 0.0% | $121.43 | — | VNG RUS2000IDX | 92206C664 |
| VOE | Vanguard MidCap Value Index | 446 | $50,000 | 0.0% | $112.11 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SPDR Industrial Select Sector | 546 | $41,000 | 0.0% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| FPE | First Trust Preferred Sec & Inc | 2,035 | $41,000 | 0.0% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| — | HCP Inc | 1,514 | $39,000 | 0.0% | $25.76 | — | com | 40414L109 |
| — | O Shares FTSE US Quality Dividend | 1,124 | $36,000 | 0.0% | $32.03 | — | OSHARS FTSE US | 351680855 |
| ROK | Rockwell Automation Inc | 176 | $35,000 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| — | Guggenheim Enhanced Short Duration Bond | 673 | $34,000 | 0.0% | $50.52 | — | GUGG ULTR SH DUR | 18383M654 |
| XLK | SPDR Technology Select Sector | 533 | $34,000 | 0.0% | $63.79 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR DJ Wilshire Mid Cap Growth | 220 | $34,000 | 0.0% | $154.55 | — | S&P 400 MDCP GRW | 78464A821 |
| IGOV | iShares S&P/Citigroup International Treasury Bond | 642 | $32,000 | 0.0% | $49.84 | — | INTL TREA BD ETF | 464288117 |
| IWP | iShares Russell Midcap Growth Index | 259 | $31,000 | 0.0% | $119.69 | — | RUS MD CP GR ETF | 464287481 |
| ITA | iShares Dow Jones US Aerospace & Def | 159 | $30,000 | 0.0% | $188.68 | — | US AER DEF ETF | 464288760 |
| SCZ | iShares MSCI EAFE Small Cap Index | 460 | $30,000 | 0.0% | $65.22 | — | EAFE SML CP ETF | 464288273 |
| IYR | iShares Dow Jones US Real Estate Index | 376 | $30,000 | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| — | Guggenheim Timber Index | 899 | $29,000 | 0.0% | $32.26 | — | GUGG MSCI GB ETF | 18383Q879 |
| EPD | Enterprise Products Partners LP | 1,056 | $28,000 | 0.0% | $26.52 | — | com | 293792107 |
| VBR | Vanguard Small Cap Value | 198 | $26,000 | 0.0% | $131.31 | — | SM CP VAL ETF | 922908611 |
| — | Guggenheim Bulletshares 2024 Corporate Bond | 1,245 | $26,000 | 0.0% | $20.88 | — | 2024 CORP BOND | 18383M233 |
| DXJ | WisdomTree Japan Hedged Equity | 363 | $22,000 | 0.0% | $60.61 | — | JAPN HEDGE EQT | 97717W851 |
| USMV | iShares MSCI USA Minimum Volatility Index | 423 | $22,000 | 0.0% | $52.01 | — | MIN VOL USA ETF | 46429B697 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,097 | $21,000 | 0.0% | $19.14 | — | COM | 881624209 |
| IWO | iShares Russell 2000 Growth | 110 | $21,000 | 0.0% | $190.91 | — | RUS 2000 GRW ETF | 464287648 |
| RTPPF | Rio Tinto PLC Spons ADR | 392 | $21,000 | 0.0% | $48.23 | 0.0% | COM | G75754104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 98 | $21,000 | 0.0% | $214.29 | — | S&P MC 400GR ETF | 464287606 |
| — | Global X Fds Global X MLP | 2,165 | $21,000 | 0.0% | $9.70 | — | GLBL X MLP ETF | 37950E473 |
| PSO | Pearson PLC | 2,034 | $20,000 | 0.0% | $9.83 | — | COM | 705015105 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 128 | $20,000 | 0.0% | $156.25 | — | GUG S&P MC400 PG | 78355W601 |
| — | Vedanta LTD | 970 | $20,000 | 0.0% | $20.62 | — | COM | 92242Y100 |
| — | Royal Dutch Shell B | 297 | $20,000 | 0.0% | $67.34 | — | spon adr b | 780259107 |
| BP | BP PLC | 479 | $20,000 | 0.0% | $41.75 | — | com | 055622104 |
| HMY | Harmony Gold Mining Co | 10,169 | $19,000 | 0.0% | $1.87 | — | com | 413216300 |
| HSBC | HSBC Holdings PLC | 375 | $19,000 | 0.0% | $50.67 | — | com | 404280406 |
| VBK | Vanguard Small Cap Growth | 121 | $19,000 | 0.0% | $157.02 | — | SML CP GRW ETF | 922908595 |
| CAJPY | Canon Inc ADR | 499 | $19,000 | 0.0% | $38.08 | — | com | 138006309 |
| — | Siliconware Precision Industries Co Ltd | 2,232 | $19,000 | 0.0% | $8.51 | — | COM | 827084864 |
| — | Mobile Telesystems PJSC | 1,834 | $19,000 | 0.0% | $10.36 | — | SPONSORED ADR | 607409109 |
| AZN | Astrazeneca PLC ADR F | 550 | $19,000 | 0.0% | $34.55 | — | SPONSORED ADR | 046353108 |
| — | Total Fina Elf S A ADR F | 339 | $19,000 | 0.0% | $56.05 | — | SPONSORED ADR | 89151E109 |
| TM | Toyota Motor ADR | 150 | $19,000 | 0.0% | $126.67 | — | SP ADR REP2COM | 892331307 |
| ABBNY | ABB Ltd | 713 | $19,000 | 0.0% | $26.65 | — | com | 000375204 |
| TX | Ternium SA Sponsored ADR | 613 | $19,000 | 0.0% | $31.00 | — | SPON ADR | 880890108 |
| — | Chunghwa Telecom Co Ltd | 504 | $18,000 | 0.0% | $35.71 | — | com | 17133Q205 |
| WEBNF | Westpac Banking Corp ADR | 738 | $18,000 | 0.0% | $13.74 | 0.0% | COM | Q97417101 |
| BTI | British American TOB Spns ADR | 271 | $18,000 | 0.0% | $66.42 | — | SPONSORED ADR | 110448107 |
| — | Veon Limited Sponsored ADR | 4,629 | $18,000 | 0.0% | $3.89 | — | sponsored adr | 91822M106 |
| BAK | Braskem SA | 690 | $18,000 | 0.0% | $26.09 | — | com | 105532105 |
| E | Eni SPA F | 555 | $18,000 | 0.0% | $32.43 | — | com | 26874R108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 81 | $18,000 | 0.0% | $222.22 | — | S&P 600 SMCP GRW | 78464A201 |
| NOK | Nokia Corp | 3,880 | $18,000 | 0.0% | $4.64 | — | COM | 654902204 |
| — | National Grid Transco PLC | 283 | $17,000 | 0.0% | $60.07 | — | COM | 636274300 |
| — | GlaxoSmith Kline Sponsored ADR | 467 | $17,000 | 0.0% | $36.40 | — | sponsored adr | 367220100 |
| — | Chipmos Technologies Inc Spon Adr Each Rep 20 Ord Shs | 939 | $17,000 | 0.0% | $18.10 | — | SPONSORED ADR | 16965P103 |
| — | Anheuser-Busch InBev | 150 | $17,000 | 0.0% | $113.33 | — | com | 757473103 |
| — | Yintech Investment Holdings Ltd Adr | 1,789 | $17,000 | 0.0% | $9.50 | — | SPONSORED ADR | 98585M108 |
| UMC | United Microelectronics Grp | 7,271 | $17,000 | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| UYG | ProShares Ultra Financials | 134 | $17,000 | 0.0% | $126.87 | — | ULTRA FNCLS NEW | 74347X633 |
| EXI | iShares S&P Global Industrials Index | 185 | $17,000 | 0.0% | $91.89 | — | GLB CNSM STP ETF | 464288729 |
| — | Huaneng International Power Inc | 675 | $17,000 | 0.0% | $25.19 | — | com | 443304100 |
| — | China Telecom Corp Ltd | 360 | $17,000 | 0.0% | $47.22 | — | com | Y1505D102 |
| RXI | iShares S&P Global Consumer Discretionary | 155 | $17,000 | 0.0% | $109.68 | — | GLB CNS DISC ETF | 464288745 |
| VTV | Vanguard Value | 153 | $16,000 | 0.0% | $104.58 | — | VALUE ETF | 922908744 |
| — | Walgreens Boots Alliance | 224 | $16,000 | 0.0% | $71.43 | — | COM | 931427108 |
| IXG | iShares S&P Global Financials Sector Index | 233 | $16,000 | 0.0% | $68.67 | — | GLOBAL FINLS ETF | 464287333 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 136 | $16,000 | 0.0% | $117.65 | — | GUG S&P SC600 PG | 78355W809 |
| IXN | iShares S&P Global Technology Sector Index | 104 | $16,000 | 0.0% | $153.85 | — | GLOBAL TECH ETF | 464287291 |
| MXI | iShares Global Materials | 228 | $16,000 | 0.0% | $70.18 | — | GLOBAL MATER ETF | 464288695 |
| IXJ | iShares S&P Global Healthcare Sector Index | 132 | $15,000 | 0.0% | $113.64 | — | GLOB HLTHCRE ETF | 464287325 |
| IXP | iShares S&P Global Telecommunications Sector Index | 248 | $15,000 | 0.0% | $60.48 | — | GLOB TELECOM ETF | 464287275 |
| JXI | iShares S&P Global Utilities Index | 296 | $15,000 | 0.0% | $50.68 | — | GLOB UTILITS ETF | 464288711 |
| KXI | iShares S&P Global Consumer Staples | 146 | $15,000 | 0.0% | $102.74 | — | GLB CNSM STP ETF | 464288737 |
| IXC | iShares S&P Global Energy Sector Index | 394 | $14,000 | 0.0% | $35.53 | — | GLOBAL ENERG ETF | 464287341 |
| — | Barrick Gold Corp | 915 | $13,000 | 0.0% | $14.21 | — | com | 067901108 |
| RCL | Royal Caribbean Cruises | 104 | $12,000 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| EZM | WisdomTree MidCap Earnings | 292 | $12,000 | 0.0% | $41.10 | — | US MIDCP EARNING | 97717W570 |
| — | WisdomTree Funds Small Cap Earnings | 308 | $11,000 | 0.0% | $35.71 | — | COM | 29103B100 |
| IWN | iShares Russell 2000 Value Index | 84 | $11,000 | 0.0% | $130.95 | — | RUS 2000 VAL ETF | 464287630 |
| WDAY | Workday Inc | 98 | $10,000 | 0.0% | $106.77 | 0.0% | COM | 98138H101 |
| MDYV | SPDR S&P 400 Mid Cap Value | 95 | $10,000 | 0.0% | $105.26 | — | S&P 400 MDCP VAL | 78464A839 |
| IGIB | iShares Barclays Intermediate Credit Bond | 92 | $10,000 | 0.0% | $108.70 | — | INTRMD CR BD ETF | 464288638 |
| — | Highland Iboxx ETF Senior Loan | 496 | $9,000 | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| DON | WisdomTree MidCap Dividend | 261 | $9,000 | 0.0% | $34.48 | — | US MIDCAP DIVID | 97717W505 |
| AGI | Alamos Gold Inc | 1,380 | $9,000 | 0.0% | $6.15 | 0.0% | com cl a | 011532108 |
| SLYV | SPDR S&P 600 Small Cap Value | 72 | $9,000 | 0.0% | $125.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Dillards Capital Trust I | 300 | $8,000 | 0.0% | $26.67 | — | com | 25406P200 |
| EEMV | iShares MSCI Emerging Mkts Minimum Volatility Index | 137 | $8,000 | 0.0% | $58.39 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | Vanguard FTSE Developed Markets | 172 | $8,000 | 0.0% | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| — | Powershares Preferred | 546 | $8,000 | 0.0% | $14.65 | — | PFD PORTFOLIO | 73936T565 |
| IWD | iShares Russell 1000 Value | 61 | $8,000 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets | 149 | $7,000 | 0.0% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 364 | $7,000 | 0.0% | $19.23 | — | COM CL A | 720190206 |
| DES | WisdomTree SmlCap Dividend | 249 | $7,000 | 0.0% | $28.11 | — | US SMALLCAP DIVD | 97717W604 |
| VGIT | Vanguard Intermediate Term Government Bond Index ETF | 114 | $7,000 | 0.0% | $61.40 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 224 | $7,000 | 0.0% | $31.25 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR Barclays Cap Intermed Credit Bond | 218 | $7,000 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| HYLS | First Trust High Yield Long/Short | 150 | $7,000 | 0.0% | $46.67 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | Vanguard Mortgagebacked Securities Index ETF | 130 | $7,000 | 0.0% | $53.85 | — | MORTG-BACK SEC | 92206C771 |
| RGLD | Royal Gold Inc | 80 | $7,000 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| CCL | Carnival Corp | 105 | $7,000 | 0.0% | $60.75 | 0.0% | com | 143658300 |
| IEI | iShares 3-7 Year Treasury Bond | 50 | $6,000 | 0.0% | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | iShares 1-3 Year Treasury Bond | 74 | $6,000 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| WPM | Wheaton Precious Metals Corp | 260 | $6,000 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| IWS | iShares Russell Midcap Value Index | 70 | $6,000 | 0.0% | $85.71 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PayPal Holdings Inc | 77 | $6,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| ISCV | iShares Morningstar Small Cap Value Index | 40 | $6,000 | 0.0% | $150.00 | — | MRNING SM CP ETF | 464288703 |
| SPYV | SPDR S&P 500 Value ETF | 192 | $6,000 | 0.0% | $31.25 | — | PRTFLO S&P500 VL | 78464A508 |
| GM | General Motors Co | 129 | $5,000 | 0.0% | $37.86 | 0.0% | com | 37045V100 |
| IQDF | FlexShares Intl Quality Dividend Index | 168 | $5,000 | 0.0% | $29.76 | — | INTL QLTDV IDX | 33939L837 |
| SCHP | Schwab US TIPS | 97 | $5,000 | 0.0% | $51.55 | — | COM | 808524870 |
| C | Citigroup Inc | 62 | $5,000 | 0.0% | $56.47 | 0.0% | com | 172967424 |
| — | Laboratory Corp of America Holdings | 24 | $4,000 | 0.0% | $166.67 | — | COM | 50540R409 |
| CE | Celanese Corp Series A | 33 | $4,000 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 90 | $4,000 | 0.0% | $44.44 | — | STRM INFPROIDX | 922020805 |
| CAT | Caterpillar Inc | 26 | $4,000 | 0.0% | $116.31 | 0.0% | com | 149123101 |
| HLT | Hilton Worldwide Holdings Inc | 44 | $4,000 | 0.0% | $72.05 | 0.0% | com | 43300A203 |
| FIVE | Five Below Inc | 53 | $4,000 | 0.0% | $60.05 | 0.0% | com | 33829M101 |
| GGG | Graco Inc | 78 | $4,000 | 0.0% | $39.05 | 0.0% | com | 384109104 |
| — | Spectra Energy Partners LP | 111 | $4,000 | 0.0% | $36.04 | — | COM | 84756N109 |
| NXRT | NexPoint Residential Trust Inc | 149 | $4,000 | 0.0% | $26.85 | — | COM | 65341D102 |
| — | Ansys Inc | 24 | $4,000 | 0.0% | $166.67 | — | com | 03662Q105 |
| WWW | Wolverine World Wide Inc | 111 | $4,000 | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| — | Altra Industrial Motion Corp | 70 | $4,000 | 0.0% | $57.14 | — | com | 02208R106 |
| ISCG | iShares Morningstar Small Cap Growth Index | 25 | $4,000 | 0.0% | $160.00 | — | MRGSTR SM CP GR | 464288604 |
| — | WR Grace & Company | 50 | $4,000 | 0.0% | $80.00 | — | COM | 38388F108 |
| UNP | Union Pacific Corp | 31 | $4,000 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| — | Amerigas Partners LP | 57 | $3,000 | 0.0% | $52.63 | — | com | 030975106 |
| KWR | Quaker Chemical Corp | 22 | $3,000 | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| MBB | iShares Barclays MBS Fixed Rate Bond | 25 | $3,000 | 0.0% | $120.00 | — | MBS ETF | 464288588 |
| AGM | Argan Inc | 76 | $3,000 | 0.0% | $56.19 | 0.0% | com | 313148306 |
| — | Syntel Inc | 141 | $3,000 | 0.0% | $21.28 | — | COM | 87162H103 |
| TROW | T Rowe Price Group Inc | 32 | $3,000 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| — | Tier REIT Inc | 152 | $3,000 | 0.0% | $19.74 | — | COM | 88650V208 |
| VLO | Valero Energy Corp | 36 | $3,000 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| VWOB | Vanguard Emerging Market Bond | 37 | $3,000 | 0.0% | $81.08 | — | EMERG MKT BD ETF | 921946885 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 35 | $3,000 | 0.0% | $85.71 | — | LG-TERM COR BD | 92206C813 |
| WK | Workiva Inc | 162 | $3,000 | 0.0% | $21.99 | 0.0% | COM | 98139A105 |
| — | YY Inc | 30 | $3,000 | 0.0% | $100.00 | — | COM | 98426T106 |
| KMB | Kimberly-Clark Corp | 27 | $3,000 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| EMN | Eastman Chemical Co | 37 | $3,000 | 0.0% | $68.80 | 0.0% | com | 277432100 |
| — | DowDuPont | 39 | $3,000 | 0.0% | $76.92 | — | com | 26078J100 |
| DAN | Dana Inc | 108 | $3,000 | 0.0% | $25.71 | 0.0% | com | 235825205 |
| — | Continental Resources | 58 | $3,000 | 0.0% | $51.72 | — | com | 212015101 |
| — | KMG Chemicals Inc | 52 | $3,000 | 0.0% | $57.69 | — | COM | 482564101 |
| KOP | Koppers Holdings Inc | 68 | $3,000 | 0.0% | $47.24 | 0.0% | COM | 50060P106 |
| — | Wabco Holdings Inc | 24 | $3,000 | 0.0% | $125.00 | — | COM | 92927K102 |
| — | Hortonworks Inc | 173 | $3,000 | 0.0% | $17.34 | — | com | 440894103 |
| ETR | Entergy Corp | 35 | $3,000 | 0.0% | $30.90 | 0.0% | com | 29364G103 |
| BWA | Borg Warner Inc | 67 | $3,000 | 0.0% | $40.72 | 0.0% | com | 099724106 |
| BHE | Benchmark Electronics Inc | 119 | $3,000 | 0.0% | $25.88 | 0.0% | com | 08160H101 |
| FOXF | Fox Factory Hldg Corp | 90 | $3,000 | 0.0% | $40.45 | 0.0% | com | 35138V102 |
| GRMN | Garmin Ltd | 46 | $3,000 | 0.0% | $48.04 | 0.0% | com | H2906T109 |
| SRI | Stoneridge Inc | 147 | $3,000 | 0.0% | $22.34 | 0.0% | COM | 86183P102 |
| FORR | Forrester Research Inc | 78 | $3,000 | 0.0% | $43.93 | 0.0% | com | 346563109 |
| NTAP | NetApp Inc | 62 | $3,000 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| — | SPDR Barclays 1-3 Month T-Bill | 24 | $2,000 | 0.0% | $83.33 | — | BLMBRG BR 1 3 MT | 78464A680 |
| MOS | Mosaic Co | 71 | $2,000 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | Stericycle Inc | 35 | $2,000 | 0.0% | $57.14 | — | COM | 858912108 |
| — | Allergan PLC | 12 | $2,000 | 0.0% | $166.67 | — | com | G0177J108 |
| FLOT | iShares Floating Rate | 44 | $2,000 | 0.0% | $45.45 | — | FLTG RATE NT ETF | 46429B655 |
| — | Time Warner Inc | 21 | $2,000 | 0.0% | $95.24 | — | COM | 887317303 |
| PVH | PVH Corp | 13 | $2,000 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| PBI | Pitney Bowes Inc | 163 | $2,000 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| IEMG | iShares Core MSCI Emerging Markets | 28 | $2,000 | 0.0% | $71.43 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | iShares Currency Hedged MSCI EAFE | 63 | $2,000 | 0.0% | $31.75 | — | HDG MSCI EAFE | 46434V803 |
| EW | Edwards Life Sciences Corp | 14 | $2,000 | 0.0% | $36.70 | 0.0% | com | 28176E108 |
| CTRA | Cabot Oil & Gas Cl A | 86 | $2,000 | 0.0% | $20.15 | 0.0% | com | 127097103 |
| INTU | Intuit Inc | 14 | $2,000 | 0.0% | $144.15 | 0.0% | com | 461202103 |
| COF | Capital One Financial Corp | 17 | $2,000 | 0.0% | $79.30 | 0.0% | com | 14040H105 |
| ITW | Illinois Tool Works Inc | 5 | $1,000 | 0.0% | $130.85 | 0.0% | com | 452308109 |
| IEFA | iShares Trust Core MSCI EAFE | 8 | $1,000 | 0.0% | $125.00 | — | CORE MSCI EAFE | 46432F842 |
| — | WEC Energy Group Inc | 9 | $1,000 | 0.0% | $111.11 | — | COM | 976657106 |
| BDX | Becton Dickinson & Co | 3 | $1,000 | 0.0% | $185.44 | 0.0% | com | 075887109 |
| ECL | Ecolab Inc | 6 | $1,000 | 0.0% | $121.85 | 0.0% | com | 278865100 |
| DOV | Dover Corp | 7 | $1,000 | 0.0% | $68.12 | 0.0% | com | 260003108 |
| — | JC Penney Inc | 212 | $1,000 | 0.0% | $4.72 | — | COM | 708160106 |
| — | VeriFone Systems Inc | 67 | $1,000 | 0.0% | $14.93 | — | COM | 92342Y109 |
| EXPD | Expeditors International Wash | 14 | $1,000 | 0.0% | $55.46 | 0.0% | com | 302130109 |
| — | Scripps Networks | 6 | $1,000 | 0.0% | $166.67 | — | COM | 811065101 |
| RRC | Range Resources Corp | 49 | $1,000 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| MAT | Mattel Incorporated | 77 | $1,000 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| WSM | Williams-Sonoma Inc | 27 | $1,000 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| CCJ | Cameco Corp | 137 | $1,000 | 0.0% | $9.03 | 0.0% | com | 13321L108 |
| — | Stanley Black & Decker Inc | 7 | $1,000 | 0.0% | $142.86 | — | COM | 854616109 |
| FXN | First Trust Energy Alphadex | 34 | $1,000 | 0.0% | $29.41 | — | ENERGY ALPHADX | 33734X127 |
| FDX | FedEx Corp | 5 | $1,000 | 0.0% | $199.05 | 0.0% | com | 31428X106 |
| — | Shire Pharmaceuticals Group PLC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 82481R106 |
| MSI | Motorola Solutions Inc | 11 | $1,000 | 0.0% | $81.14 | 0.0% | COM | 620076307 |
| — | Monsanto Co | 5 | $1,000 | 0.0% | $200.00 | — | COM | 61166W101 |
| SBUX | Starbucks Corp | 15 | $1,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| VO | Vanguard Mid Cap | 6 | $1,000 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| ALK | Alaska Air Group Inc | 17 | $1,000 | 0.0% | $67.65 | 0.0% | com | 011659109 |
| SYNA | Synaptics Inc | 13 | $1,000 | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| MTUM | iShares MSCI USA Momentum Factor | 12 | $1,000 | 0.0% | $83.33 | — | USA MOMENTUM FCT | 46432F396 |
| EFV | iShares MSCI EAFE Value Index | 24 | $1,000 | 0.0% | $41.67 | — | EAFE VALUE ETF | 464288877 |
| AGCO | AGCO Corp | 10 | $1,000 | 0.0% | $58.20 | 0.0% | com | 001084102 |
| — | Aqua America Inc | 16 | $1,000 | 0.0% | $62.50 | — | com | 03836W103 |
| PAYX | Paychex Inc | 9 | $1,000 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | Praxair Inc | 4 | $1,000 | 0.0% | $250.00 | — | COM | 74005P104 |
| TRMB | Trimble Inc | 20 | $1,000 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | Potash Corp of Saskatchewan Inc | 13 | $0 | 0.0% | — | — | COM | 73755L107 |
| — | Pennymac Finl Svcs Inc | 4 | $0 | 0.0% | — | — | cl a | 70932B101 |
| — | Synchronoss Technologies Inc | 5 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | Xperi Corporation | 2 | $0 | 0.0% | — | — | COM | 984218100 |
| PFGC | Performance Food Group Co | 3 | $0 | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| — | US Silica Holdings Inc | 1 | $0 | 0.0% | — | — | COM | 90345E103 |
| — | US Concrete Inc | 1 | $0 | 0.0% | — | — | COM | 90333L102 |
| CIEN | Ciena Corp | 4 | $0 | 0.0% | $21.20 | 0.0% | com | 171779309 |
| — | Radient Pharmaceuticals Corp | 450,036 | $0 | 0.0% | — | — | COM | 750341109 |
| RDN | Radian Group Inc | 4 | $0 | 0.0% | $17.07 | 0.0% | COM | 750236101 |
| — | Aarons Inc | 2 | $0 | 0.0% | — | — | com | 002535300 |
| — | Quantenna Communications Inc | 2 | $0 | 0.0% | — | — | COM | 74766D100 |
| — | Pra Health Sciences Inc | 1 | $0 | 0.0% | — | — | COM | 69354M108 |
| WSFS | Wsfs Financial Corp | 3 | $0 | 0.0% | $49.31 | 0.0% | COM | 929328102 |
| — | Adient PLC | 1 | $0 | 0.0% | — | — | com | 00BD845X2 |
| AMN | AMN Healthcare Services Inc | 1 | $0 | 0.0% | $45.58 | 0.0% | com | 001744101 |
| — | Aceto Corp | 6 | $0 | 0.0% | — | — | com | 004446100 |
| ACCO | Acco Brands Corp | 9 | $0 | 0.0% | $8.97 | 0.0% | com | 00081T108 |
| — | Tower Intl Inc | 2 | $0 | 0.0% | — | — | COM | 891826109 |
| AAT | American Assets Tr Inc | 1 | $0 | 0.0% | — | — | com | 024013104 |
| PSA | Public Storage Inc | 1 | $0 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| — | Thai Capital Fund Inc | 50 | $0 | 0.0% | — | — | COM | 882905102 |
| — | NCI Building Systems Inc | 5 | $0 | 0.0% | — | — | COM | 628852204 |
| — | National Oilwell Varco | 7 | $0 | 0.0% | — | — | COM | 637071101 |
| — | Spartannash Company | 2 | $0 | 0.0% | — | — | COM | 846822104 |
| — | National Gen Hldgs Corp | 3 | $0 | 0.0% | — | — | COM | 636220303 |
| NEE | NextEra Energy Inc | 2 | $0 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | Finisar Corp | 4 | $0 | 0.0% | — | — | com | 31787A507 |
| — | Silverbow Res Inc | 12 | $0 | 0.0% | — | — | COM | 82836G102 |
| SHEN | Shenandoah Telecommunications Co | 2 | $0 | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| — | Great Westn Bancorp Inc | 1 | $0 | 0.0% | — | — | com | 391416104 |
| — | Global Brass & Copper Hldgs Inc | 2 | $0 | 0.0% | — | — | com | 37953G103 |
| DNOW | Now Inc | 1 | $0 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | Nuance Communucations | 29 | $0 | 0.0% | — | — | COM | 67020Y101 |
| — | Sucampo Pharmaceuticals Inc | 7 | $0 | 0.0% | — | — | cl a | 864909106 |
| — | Oclaro Inc | 16 | $0 | 0.0% | — | — | COM | 67555N206 |
| ORA | Ormat Technologies Inc | 1 | $0 | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| PATK | Patrick Industries Inc | 1 | $0 | 0.0% | $36.45 | 0.0% | COM | 703343103 |
| MITK | Mitek Systems Inc | 18 | $0 | 0.0% | $9.12 | 0.0% | COM | 606710200 |
| — | Steelcase Inc | 4 | $0 | 0.0% | — | — | COM | 858155203 |
| — | Frontier Communications Co | 45 | $0 | 0.0% | — | — | com | 35906A306 |
| — | Sterling Bancorp | 5 | $0 | 0.0% | — | — | COM | 744028101 |
| — | Franklin Finl Network Inc | 1 | $0 | 0.0% | — | — | com | 35352P104 |
| — | Navigant Consulting Inc | 4 | $0 | 0.0% | — | — | COM | 63935N107 |
| — | Nautilus Inc | 4 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | Natus Med Inc | 2 | $0 | 0.0% | — | — | COM | 639050103 |
| BCC | Boise Cascade Corp | 2 | $0 | 0.0% | $24.90 | 0.0% | com | 09739D100 |
| — | Atlas Air Worldwide Holdings Inc | 1 | $0 | 0.0% | — | — | COM NEW | 049164205 |
| DLX | De Luxe Corp | 1 | $0 | 0.0% | $49.78 | 0.0% | com | 248019101 |
| KN | Knowles Corp | 3 | $0 | 0.0% | $15.63 | 0.0% | COM | 49926D109 |
| KW | Kennedy-Wilson Hldgs Inc | 3 | $0 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| — | JPMorgan Alerian MLP Index | 9 | $0 | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| LZB | La-Z-Boy Inc | 4 | $0 | 0.0% | $28.85 | 0.0% | COM | 505336107 |
| JCI | Johnson Controls International | 11 | $0 | 0.0% | $32.46 | 0.0% | shs | G51502105 |
| LCII | Lci Industries Inc | 1 | $0 | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | Legacy Tex Finl Group Inc | 2 | $0 | 0.0% | — | — | COM | 52471Y106 |
| JBSS | John B Sanfilippo & Son Inc | 1 | $0 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| — | J2 Global Inc | 1 | $0 | 0.0% | — | — | COM | 46626E205 |
| LAD | Lithia Motors Inc | 1 | $0 | 0.0% | $116.29 | 0.0% | COM | 536797103 |
| IOSP | Innospec Inc | 1 | $0 | 0.0% | $59.54 | 0.0% | com | 45768S105 |
| — | Magellan Health Inc | 1 | $0 | 0.0% | — | — | COM | 559079207 |
| — | Independent Bank Group In | 1 | $0 | 0.0% | — | — | com | 45384B106 |
| — | Hudson Pac Pptys Inc | 2 | $0 | 0.0% | — | — | com | 444097109 |
| MTRX | Matrix Svc | 6 | $0 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | Horizon Pharma Inc | 9 | $0 | 0.0% | — | — | com | 44047T109 |
| MERC | Mercer International Inc | 6 | $0 | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| RM | Regional Managem | 6 | $0 | 0.0% | $20.22 | 0.0% | COM | 75902K106 |
| — | Hertz Global Holdings Inc | 6 | $0 | 0.0% | — | — | com | 42806J106 |
| HRI | Herc Rentals Inc | 2 | $0 | 0.0% | $50.71 | 0.0% | com | 42704L104 |
| HCKT | Hackett Group Inc | 6 | $0 | 0.0% | $15.50 | 0.0% | com | 404609109 |
| — | Rsp Permian Inc | 2 | $0 | 0.0% | — | — | COM | 74978Q105 |
| RHP | Ryman Hospitality Properties | 1 | $0 | 0.0% | — | — | COM | 78377T107 |
| SANM | Sanmina Corporation | 2 | $0 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| ESNT | Essent Group Ltd | 2 | $0 | 0.0% | $38.99 | 0.0% | com | G3198U102 |
| ENSG | Ensign Group Inc | 5 | $0 | 0.0% | $20.90 | 0.0% | com | 29358P101 |
| EBS | Emergent BioSolutions Inc | 2 | $0 | 0.0% | $42.09 | 0.0% | com | 29089Q105 |
| EME | EMCOR Group Inc | 1 | $0 | 0.0% | $75.08 | 0.0% | com | 29084Q100 |
| — | DSW Inc | 5 | $0 | 0.0% | — | — | com | 23334L102 |
| — | Dell Technologies Inc Com Cl V | 2 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| — | Core Laboratories N V F | 3 | $0 | 0.0% | — | — | com | N22717107 |
| COLM | Columbia Sportswear Co | 1 | $0 | 0.0% | $59.40 | 0.0% | com | 198516106 |
| CLX | Clorox Co | 3 | $0 | 0.0% | $107.52 | 0.0% | com | 189054109 |
| CRUS | Cirrus Logic Inc | 1 | $0 | 0.0% | $54.02 | 0.0% | com | 172755100 |
| — | Chicago Bridge & Iron Co | 8 | $0 | 0.0% | — | — | com | 167250109 |
| — | Carrizo Oil & Gas Inc | 2 | $0 | 0.0% | — | — | com | 144577103 |
| CSV | Carriage Services Inc | 2 | $0 | 0.0% | $22.78 | 0.0% | com | 143905107 |
| — | Vonage Holdings Corp | 12 | $0 | 0.0% | — | — | COM | 92886T201 |
| — | Cambrex Corp | 1 | $0 | 0.0% | — | — | com | 132011107 |
| WASH | Washington Trust Bancorp Inc | 2 | $0 | 0.0% | $35.40 | 0.0% | COM | 940610108 |
| CVGW | Calavo Growers Inc | 2 | $0 | 0.0% | $63.25 | 0.0% | com | 128246105 |
| WSBC | WesBanco Inc | 3 | $0 | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| — | Brookline Bancorp Inc | 9 | $0 | 0.0% | — | — | com | 11373M107 |