Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 49,450 | $17.1M | 9.0% | $345.41 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| — | POWERSHARES S&P 500 PORTFL ETF | 103,097 | $10.35M | 5.5% | $100.41 | — | S&P 500 PORTFL ETF | 739371813 |
| HYG | ISHARES IBOXX HI YD ETF | 85,109 | $7.29M | 3.8% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 226,436 | $6.204M | 3.3% | $27.46 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 166,530 | $5.975M | 3.1% | $36.72 | — | BLOOMBERG BRCLYS ETF | 78464A417 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 52,063 | $5.195M | 2.7% | $99.80 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| AGG | ISHARES CORE US AGGBD ET ETF | 35,347 | $3.745M | 2.0% | $109.32 | — | US AGGBD ET ETF | 464287226 |
| WFC | WELLS FARGO & CO COM | 30,707 | $1.616M | 0.9% | $47.72 | 0.0% | COM | 949746101 |
| FXL | FIRST TRUST ISE TECH ALPHADEX ETF | 29,000 | $1.601M | 0.8% | $51.99 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TRUST ISE INDLS PROD DUR ETF | 39,831 | $1.597M | 0.8% | $40.49 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TRUST ISE FINLS ALPHADEX ETF | 49,872 | $1.551M | 0.8% | $31.27 | — | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC COM | 41,588 | $1.53M | 0.8% | $23.84 | +1.7% | COM | 717081103 |
| FXZ | FIRST TRUST ISE MATERIALS ALPH ETF | 34,366 | $1.481M | 0.8% | $43.68 | — | MATERIALS ALPH | 33734X168 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 25,657 | $1.326M | 0.7% | $51.33 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| SO | SOUTHERN CO COM | 28,693 | $1.298M | 0.7% | $35.50 | -9.4% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD COM | 6,704 | $1.295M | 0.7% | $149.96 | +5.7% | COM | 983134107 |
| HLF | HERBALIFE LTD COM | 12,631 | $1.292M | 0.7% | $38.28 | +10.9% | COM | G4412G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP COM CL A | 9,102 | $1.27M | 0.7% | $117.95 | +8.5% | COM CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS COM | 26,056 | $1.268M | 0.7% | $32.05 | +3.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC COM | 25,826 | $1.266M | 0.7% | $44.25 | +5.5% | COM | 595112103 |
| XPO | XPO LOGISTICS INC COM | 11,894 | $1.237M | 0.7% | $29.14 | +14.5% | COM | 983793100 |
| MRK | MERCK & CO INC. COM | 20,420 | $1.23M | 0.6% | $42.25 | 0.0% | COM | 58933Y105 |
| QTEC | FT NASDAQ 100 TECHNOLOGY SHS ETF | 16,389 | $1.227M | 0.6% | $72.37 | — | SHS | 337345102 |
| NOW | SERVICE NOW INC COM | 7,232 | $1.211M | 0.6% | $27.63 | +11.7% | COM | 81762P102 |
| OKE | ONEOK INC COM | 20,133 | $1.207M | 0.6% | $33.20 | +5.4% | COM | 682680103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 23,789 | $1.206M | 0.6% | $50.80 | 0.0% | COM | 462222100 |
| FXD | FIRST TRUST ISE CONSUMR DISCRE ETF | 28,831 | $1.185M | 0.6% | $41.93 | — | CONSUMR DISCRE | 33734X101 |
| XOM | EXXON MOBIL CORPORATION COM | 14,730 | $1.172M | 0.6% | $56.75 | -1.8% | COM | 30231G102 |
| T | AT&T INC COM | 32,805 | $1.145M | 0.6% | $15.42 | +2.5% | COM | 00206R102 |
| DVY | ISHARES SELECT DIVID ETF | 11,788 | $1.134M | 0.6% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| IBKR | INTERACTIVE BROKERS GROUP INC. COM | 15,264 | $1.129M | 0.6% | $15.75 | 0.0% | COM | 45841N107 |
| KO | COCA COLA CO COM | 25,569 | $1.125M | 0.6% | $35.62 | -1.6% | COM | 191216100 |
| — | NATIONAL INSTRUMENTS CORP COM | 22,075 | $1.102M | 0.6% | $45.87 | — | COM | 636518102 |
| BBY | BEST BUY CO INC COM | 14,946 | $1.099M | 0.6% | $48.75 | +10.0% | COM | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP COM CL A | 6,580 | $1.091M | 0.6% | $153.09 | 0.0% | COM CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 26,945 | $1.081M | 0.6% | $43.98 | +0.9% | COM | 538034109 |
| — | DIAMOND OFFSHORE DRILLING COM | 56,200 | $1.08M | 0.6% | $19.22 | — | COM | 25271C102 |
| PBF | PBF ENERGY INC COM CL A | 28,354 | $1.075M | 0.6% | $32.28 | 0.0% | COM CL A | 69318G106 |
| EMR | EMERSON ELEC CO COM | 15,310 | $1.07M | 0.6% | $53.28 | +10.7% | COM | 291011104 |
| KLAC | KLA-TENCOR CORP COM | 10,514 | $1.062M | 0.6% | $96.00 | +2.8% | COM | 482480100 |
| BRKR | BRUKER CORP COM | 34,495 | $1.057M | 0.6% | $31.56 | 0.0% | COM | 116794108 |
| FMC | F M C CORP COM | 12,816 | $1.056M | 0.6% | $62.62 | -3.1% | COM | 302491303 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 7,638 | $1.051M | 0.6% | $123.32 | +6.4% | COM CL A | 571903202 |
| CSX | CSX CORP COM | 17,279 | $1.043M | 0.5% | $16.37 | +2.7% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC COM | 20,731 | $1.04M | 0.5% | $50.20 | +1.3% | COM | 038222105 |
| — | WYNDHAM WORLDWIDE CORP COM | 8,860 | $1.025M | 0.5% | $115.74 | — | COM | 98310W108 |
| — | ARISTA NETWORKS INC COM | 4,004 | $1.018M | 0.5% | $244.48 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,253 | $992K | 0.5% | $155.88 | +4.8% | COM | 92532F100 |
| CACC | CREDIT ACCEPTANCE CORP COM | 3,025 | $987K | 0.5% | $315.28 | +5.1% | COM | 225310101 |
| MA | MASTERCARD INC COM CL A | 5,520 | $968K | 0.5% | $142.19 | +15.1% | COM CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 7,612 | $965K | 0.5% | $110.37 | -1.8% | COM | 478160104 |
| BA | BOEING CO COM | 2,847 | $965K | 0.5% | $289.35 | +11.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC COM | 16,823 | $952K | 0.5% | $36.63 | -0.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 12,849 | $951K | 0.5% | $56.14 | +5.0% | COM | 375558103 |
| TIP | ISHARES TIPS BD ETF | 8,275 | $930K | 0.5% | $112.81 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 11,952 | $923K | 0.5% | $55.30 | +3.9% | COM | 674599105 |
| ETN | EATON CORP PLC COM | 11,636 | $914K | 0.5% | $66.75 | +5.3% | COM | G29183103 |
| OSK | OSHKOSH CORPORATION COM | 11,280 | $912K | 0.5% | $75.85 | -1.1% | COM | 688239201 |
| — | SVB FINANCIAL GROUP COM | 3,558 | $905K | 0.5% | $254.36 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 8,199 | $888K | 0.5% | $63.72 | +8.3% | COM | N53745100 |
| PG | PROCTER GAMBLE CO COM | 12,093 | $883K | 0.5% | $71.23 | -4.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL COM | 10,531 | $881K | 0.5% | $69.51 | -1.2% | COM | 718172109 |
| BNDX | VANGUARD INTL BD IDX ETF | 15,735 | $857K | 0.5% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| APAM | ARTISAN PARTNERS ASSET MGT INC COM CL A | 25,989 | $849K | 0.4% | $17.01 | 0.0% | COM CL A | 04316A108 |
| GIS | GENERAL MILLS INC COM | 18,675 | $832K | 0.4% | $40.54 | +1.1% | COM | 370334104 |
| ENB | ENBRIDGE INC COM | 26,827 | $832K | 0.4% | $23.31 | -7.7% | COM | 29250N105 |
| IVV | ISHARES CORE S&P500 ETF | 3,088 | $829K | 0.4% | $268.79 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC COM | 17,426 | $826K | 0.4% | $39.42 | -6.1% | COM | 59156R108 |
| PPL | PPL CORPORATION COM | 29,356 | $824K | 0.4% | $24.57 | -15.0% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 4,061 | $810K | 0.4% | $191.86 | +7.0% | COM CL B | 084670702 |
| UPS | UNITED PARCEL SERVICE COM CL B | 7,373 | $805K | 0.4% | $86.27 | -0.9% | COM | 911312106 |
| M | MACY'S INC COM | 25,767 | $785K | 0.4% | $21.94 | +23.2% | COM | 55616P104 |
| F | FORD MOTOR COM | 70,108 | $774K | 0.4% | $7.96 | -5.9% | COM | 345370860 |
| EEM | ISHARES MSCI EMG MKT ETF | 16,441 | $771K | 0.4% | $46.95 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTL BUSINESS MACHINES COM | 5,244 | $765K | 0.4% | $102.75 | +4.4% | COM | 459200101 |
| LLY | ELI LILLY & CO COM | 9,491 | $761K | 0.4% | $71.94 | -0.3% | COM | 532457108 |
| PFF | ISHARES S&P US PFD STK ETF | 20,346 | $758K | 0.4% | $38.05 | — | S&P US PFD STK ETF | 464288687 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7,864 | $754K | 0.4% | $127.53 | +1.1% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO COM | 51,639 | $750K | 0.4% | $17.06 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER CO COM | 13,821 | $742K | 0.4% | $37.67 | +4.1% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC COM | 9,933 | $719K | 0.4% | $56.06 | +20.3% | COM | 423452101 |
| TGT | TARGET CORP COM | 9,977 | $708K | 0.4% | $48.06 | +21.6% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 4,039 | $705K | 0.4% | $138.21 | +4.5% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 15,314 | $697K | 0.4% | $32.34 | +3.1% | COM | 039483102 |
| V | VISA INC COM CL A | 5,517 | $687K | 0.4% | $104.38 | +9.9% | COM CL A | 92826C839 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 23,760 | $686K | 0.4% | $28.81 | — | BLOMBERG INTL TR ETF | 78464A516 |
| IVZ | INVESCO LTD COM | 22,081 | $685K | 0.4% | $23.62 | 0.0% | COM | G491BT108 |
| AES | AES CORP COM | 56,321 | $668K | 0.4% | $8.06 | +1.6% | COM | 00130H105 |
| QCOM | QUALCOMM INC COM | 12,886 | $651K | 0.3% | $49.35 | +5.2% | COM | 747525103 |
| FE | FIRSTENERGY CORP COM | 18,480 | $638K | 0.3% | $23.31 | -0.0% | COM | 337932107 |
| — | CENTURYLINK INC COM | 35,795 | $635K | 0.3% | $16.67 | — | COM | 156700106 |
| — | WESTROCK CO COM | 9,504 | $631K | 0.3% | $63.22 | — | COM | 96145D105 |
| KSS | KOHLS CORP COM | 10,572 | $630K | 0.3% | $46.03 | +37.9% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY COM | 10,777 | $627K | 0.3% | $41.82 | — | COM | G7945M107 |
| — | XEROX CORP COM | 19,712 | $615K | 0.3% | $31.20 | — | COM | 984121608 |
| NUE | NUCOR CORP COM | 9,755 | $613K | 0.3% | $48.98 | +13.9% | COM | 670346105 |
| JPM | JP MORGAN CHASE & CO COM | 5,501 | $610K | 0.3% | $87.48 | +4.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC COM CL A | 567 | $609K | 0.3% | $51.42 | +7.0% | COM CL A | 02079K305 |
| NAVI | NAVIENT CORP COM | 45,205 | $607K | 0.3% | $12.63 | +7.6% | COM | 63938C108 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 15,484 | $604K | 0.3% | $30.73 | +8.7% | COM | 125269100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 3,720 | $602K | 0.3% | $157.55 | — | QQQ TRUST UNIT SER 1 ETF | 73935A104 |
| D | DOMINION ENERGY INC COM | 9,192 | $596K | 0.3% | $56.42 | -8.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC COM | 9,572 | $596K | 0.3% | $48.46 | +11.8% | COM | 14149Y108 |
| — | PEOPLE'S UNITED FINANCIAL COM | 32,062 | $593K | 0.3% | $18.69 | — | COM | 712704105 |
| WU | WESTERN UNION COM | 30,841 | $590K | 0.3% | $19.02 | — | COM | 959802109 |
| IYW | ISHARES U.S. TECH ETF | 3,468 | $588K | 0.3% | $164.25 | — | U.S. TECH ETF | 464287721 |
| — | NIELSEN HOLDINGS PLC COM | 16,586 | $556K | 0.3% | $36.38 | — | COM | G6518L108 |
| — | VANECK VECTORS JP MORGAN MKTS ETF | 28,778 | $546K | 0.3% | $18.97 | — | JP MORGAN MKTS ETF | 92189F494 |
| WMB | WILLIAMS COS INC COM | 20,777 | $537K | 0.3% | $18.59 | +2.6% | COM | 969457100 |
| MSFT | MICROSOFT CORP COM | 5,532 | $527K | 0.3% | $80.51 | +4.7% | COM | 594918104 |
| SPY | SPDR S&P 500 TR UNIT ETF | 1,964 | $524K | 0.3% | $266.98 | — | TR UNIT ETF | 78462F103 |
| COR | AMERISOURCEBERGEN CORP COM | 5,736 | $520K | 0.3% | $63.39 | +16.6% | COM | 03073E105 |
| EXC | EXELON CORPORATION COM | 13,383 | $517K | 0.3% | $20.74 | -1.0% | COM | 30161N101 |
| — | SCANA CORP COM | 14,152 | $516K | 0.3% | $39.80 | — | COM | 80589M102 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,299 | $512K | 0.3% | $14.89 | +13.6% | COM | 67103H107 |
| VTR | VENTAS INC COM | 10,752 | $505K | 0.3% | $44.53 | -15.9% | COM | 92276F100 |
| — | BB&T CORPORATION COM | 9,384 | $502K | 0.3% | $50.77 | — | COM | 054937107 |
| CVX | CHEVRON CORP COM | 4,036 | $499K | 0.3% | $84.66 | +0.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 6,004 | $495K | 0.3% | $82.71 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | L BRANDS INC COM | 14,202 | $494K | 0.3% | $55.00 | — | COM | 501797104 |
| HD | HOME DEPOT INC COM | 2,760 | $490K | 0.3% | $150.36 | +2.9% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC COM | 11,014 | $487K | 0.3% | $31.22 | +7.2% | COM | 17275R102 |
| WMT | WALMART INC COM | 5,615 | $483K | 0.3% | $27.85 | +1.8% | COM | 931142103 |
| LOW | LOWES COS INC COM | 5,658 | $477K | 0.3% | $71.24 | +15.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 17,027 | $474K | 0.2% | $27.89 | — | SBI INT-FINL ETF | 81369Y605 |
| — | POWER SHARES S&P 500 BUYWRT ETF | 22,116 | $470K | 0.2% | $21.38 | — | S&P 500 BUYWRT ETF | 73936G308 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 6,900 | $468K | 0.2% | $53.16 | +0.9% | COM | 20451N101 |
| FLOT | ISHARES FLTG RATE NT ETF | 9,169 | $467K | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | VANECK VECTORS HIGH YLD MUN ETF | 14,994 | $466K | 0.2% | $31.08 | — | HIGH YLD MUN ETF | 92189F361 |
| BND | VANGUARD TOTAL BND MRKT ETF | 5,905 | $466K | 0.2% | $81.61 | — | TOTAL BND MRKT ETF | 921937835 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,716 | $462K | 0.2% | $59.88 | — | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORPORATION COM | 9,240 | $454K | 0.2% | $36.71 | -7.0% | COM | 756109104 |
| FFIDX | FIDELITY FD INC COM | 9,728 | $453K | 0.2% | $46.57 | — | COM | 316153105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,049 | $449K | 0.2% | $147.40 | — | US INDUSTRIALS ETF | 464287754 |
| EPP | ISHARES MSCI PAC JP ETF | 9,348 | $438K | 0.2% | $47.62 | — | MSCI PAC JP ETF | 464286665 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 5,558 | $433K | 0.2% | $62.65 | -10.5% | COM | 26441C204 |
| AAPL | APPLE INC COM | 2,485 | $411K | 0.2% | $39.69 | +1.8% | COM | 037833100 |
| — | BLACKROCK INC COM | 788 | $410K | 0.2% | $520.30 | — | COM | 09247X101 |
| META | FACEBOOK INC COM CL A | 2,390 | $396K | 0.2% | $175.58 | +1.6% | COM CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 1,673 | $378K | 0.2% | $170.35 | +6.8% | COM | 369550108 |
| IQV | IQVIA HOLDINGS INC COM | 3,703 | $363K | 0.2% | $101.79 | -0.7% | COM | 46266C105 |
| USB | US BANCORP COM | 7,160 | $362K | 0.2% | $39.69 | +0.6% | COM | 902973304 |
| OMC | OMNICOM GROUP INC COM | 4,866 | $360K | 0.2% | $55.90 | +1.1% | COM | 681919106 |
| PLD | PROLOGIS COM | 5,395 | $350K | 0.2% | $50.75 | -1.7% | COM | 74340W103 |
| INTC | INTEL CORP COM | 6,826 | $349K | 0.2% | $38.85 | +3.1% | COM | 458140100 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 2,970 | $329K | 0.2% | $116.09 | — | JPMORGAN USD EMG ETF | 464288281 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,067 | $329K | 0.2% | $76.79 | +0.4% | COM | 744320102 |
| WELL | WELLTOWER INC COM | 6,423 | $326K | 0.2% | $50.40 | -14.8% | COM | 95040Q104 |
| IVW | ISHARES S&P 500 GRWT ETF | 2,051 | $321K | 0.2% | $153.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECH CORP COM | 2,474 | $305K | 0.2% | $127.38 | — | COM | 913017109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 10,306 | $301K | 0.2% | $29.21 | — | FALLEN ANGEL HG ETF | 92189F437 |
| AMP | AMERIPRISE FINL ICN COM | 2,063 | $300K | 0.2% | $138.82 | +0.8% | COM | 03076C106 |
| IJT | ISHARES S&P SML 600 GWT ETF | 1,673 | $297K | 0.2% | $170.95 | — | S&P SML 600 GWT ETF | 464287887 |
| ORCL | ORACLE CORP COM | 6,332 | $290K | 0.2% | $43.49 | +1.8% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 3,067 | $286K | 0.2% | $73.08 | +7.5% | COM | 00287Y109 |
| — | HANESBRAND INC COM | 15,715 | $286K | 0.2% | $20.90 | — | COM | 410345102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,406 | $284K | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| GOOG | ALPHABET INC COM CL C | 262 | $280K | 0.1% | $51.20 | +7.0% | COM CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP COM | 2,668 | $280K | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP COM CL A | 8,173 | $277K | 0.1% | $31.79 | 0.0% | COM CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO COM CL A | 4,419 | $275K | 0.1% | $62.23 | — | COM CL A | 512816109 |
| AXP | AMERICAN EXPRESS CO COM | 2,726 | $274K | 0.1% | $85.34 | +2.0% | COM | 025816109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,975 | $271K | 0.1% | $137.17 | — | TOTAL STK MKT ETF | 922908769 |
| HPQ | HP INC COM | 12,674 | $271K | 0.1% | $16.87 | +2.9% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 1,069 | $261K | 0.1% | $247.08 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES S&P MC 400GR ETF | 1,174 | $258K | 0.1% | $219.30 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC COM | 5,452 | $247K | 0.1% | $36.48 | +0.8% | COM | 001055102 |
| PSX | PHILLIPS 66 COM | 2,152 | $240K | 0.1% | $70.65 | +1.2% | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,432 | $238K | 0.1% | $133.42 | +1.7% | COM | 009158106 |
| MPC | MARATHON PETE CORP COM | 2,971 | $237K | 0.1% | $51.11 | +5.2% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,330 | $234K | 0.1% | $58.84 | +2.6% | COM | 363576109 |
| IJH | ISHARES CORE S&P MCP ETF | 1,235 | $234K | 0.1% | $190.06 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC COM | 4,225 | $231K | 0.1% | $49.53 | +2.4% | COM | 247361702 |
| DIS | WALT DISNEY CO COM | 2,246 | $225K | 0.1% | $99.66 | +1.3% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP COM | 5,323 | $222K | 0.1% | $33.80 | -8.8% | COM | 018802108 |
| — | TORTOISE MLP FUND INC COM | 12,393 | $221K | 0.1% | $17.62 | — | COM | 89148B101 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 4,466 | $218K | 0.1% | $48.73 | — | STRM INFPROIDX ETF | 922020805 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 2,901 | $218K | 0.1% | $74.89 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,161 | $216K | 0.1% | $56.07 | -9.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC COM | 907 | $213K | 0.1% | $187.19 | +7.4% | COM | 91324P102 |
| LQD | ISHARES IBOXX INV CP ETF | 1,824 | $211K | 0.1% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTERN ASSET EMERGING COM | 14,752 | $210K | 0.1% | $15.27 | — | COM | 95766A101 |
| LMT | LOCKHEED MARTIN COM | 587 | $210K | 0.1% | $265.53 | +3.7% | COM | 539830109 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 2,056 | $209K | 0.1% | $101.53 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,581 | $206K | 0.1% | $127.60 | — | MCAP GR IDXVIP ETF | 922908538 |
| EBAY | EBAY INC COM | 4,962 | $206K | 0.1% | $33.03 | +11.5% | COM | 278642103 |
| — | COOPER COS INC COM | 911 | $205K | 0.1% | $217.51 | — | COM | 216648402 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 30,360 | $194K | 0.1% | $6.33 | — | SH BEN INT | 530158104 |
| — | UNILEVER PLC ADR SPONSORED | 3,557 | $192K | 0.1% | $53.98 | — | SPONSORED ADR | 904767704 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,736 | $191K | 0.1% | $35.85 | 0.0% | COM CL A | 609207105 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,387 | $185K | 0.1% | $83.43 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL CORP COM | 1,273 | $185K | 0.1% | $112.42 | +5.1% | COM | 693475105 |
| GPC | GENUINE PARTS CO COM | 2,072 | $184K | 0.1% | $72.09 | +6.6% | COM | 372460105 |
| — | THOMSON REUTERS CORP COM | 4,570 | $182K | 0.1% | $41.33 | — | COM | 884903105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,137 | $175K | 0.1% | $42.65 | +4.9% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD COM | 2,537 | $175K | 0.1% | $53.75 | +3.7% | COM | 806857108 |
| — | CERNER CORP COM | 2,950 | $173K | 0.1% | $67.46 | — | COM | 156782104 |
| — | FIRST TRUST ENHANCED EQUITY IN COM | 11,495 | $173K | 0.1% | $15.97 | — | COM | 337318109 |
| BMY | BRISTOL-MYERS SQUIBB COM | 3,381 | $172K | 0.1% | $47.47 | +1.3% | COM | 110122108 |
| MCK | MCKESSON CORP COM | 1,132 | $168K | 0.1% | $138.91 | +5.4% | COM | 58155Q103 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 10,967 | $166K | 0.1% | $15.74 | — | COM | 00764C109 |
| — | BT GROUP PLC ADR SPONSORED | 9,602 | $165K | 0.1% | $17.18 | — | SPONSORED ADR | 05577E101 |
| — | LIBERTY PPTY TR COM | 4,183 | $164K | 0.1% | $40.84 | — | COM | 531172104 |
| BIDU | BAIDU INC ADR | 702 | $162K | 0.1% | $233.62 | — | ADR | 056752108 |
| KMX | CARMAX INC COM | 2,618 | $161K | 0.1% | $71.34 | -8.4% | COM | 143130102 |
| MSCI | MSCI INC COM | 1,019 | $153K | 0.1% | $114.91 | +14.9% | COM | 55354G100 |
| OPLN | KAR AUCTION SERVICES COM | 2,682 | $142K | 0.1% | $19.48 | +3.5% | COM | 48238T109 |
| SNY | SANOFI ADR SPONSORED | 3,556 | $142K | 0.1% | $39.93 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,027 | $141K | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP COM | 2,330 | $136K | 0.1% | $48.70 | +0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC COM | 617 | $133K | 0.1% | $187.44 | +9.7% | COM | 883556102 |
| SYK | STRYKER CORP COM | 791 | $132K | 0.1% | $139.59 | +5.9% | COM | 863667101 |
| MMM | 3M CO COM | 603 | $130K | 0.1% | $145.53 | +3.2% | COM | 88579Y101 |
| ELV | ANTHEM INC COM | 547 | $124K | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS COM | 1,138 | $123K | 0.1% | $86.51 | +10.3% | COM | 92345Y106 |
| DTE | DTE ENERGY CO COM | 1,191 | $123K | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| EFA | ISHARES MSCI EAFE ETF | 1,694 | $120K | 0.1% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC COM | 1,594 | $113K | 0.1% | $67.14 | +4.7% | COM | 337738108 |
| IWM | ISHARES RUSSELL 2000 ETF | 725 | $113K | 0.1% | $152.61 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,098 | $113K | 0.1% | $98.39 | — | SBI CONS DISCR ETF | 81369Y407 |
| ACN | ACCENTURE LTD COM | 741 | $113K | 0.1% | $128.56 | +9.5% | COM | G1151C101 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 11,729 | $111K | 0.1% | $10.07 | — | COM | 67072C105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 5,051 | $109K | 0.1% | $23.51 | — | COM | 19248A109 |
| IJR | ISHARES CORE S&P SCP ETF | 1,380 | $109K | 0.1% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA CORP COM | 3,561 | $108K | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| — | CELGENE CORP COM | 1,197 | $107K | 0.1% | $101.70 | — | COM | 151020104 |
| IVE | ISHARES S&P 500 VAL ETF | 957 | $106K | 0.1% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,190 | $105K | 0.1% | $86.96 | +0.0% | COM | 83088M102 |
| VUG | VANGUARD GROWTH ETF | 736 | $105K | 0.1% | $140.30 | — | GROWTH ETF | 922908736 |
| INDY | ISHARES INDIA 50 ETF | 2,923 | $104K | 0.1% | $37.05 | — | INDIA 50 ETF | 464289529 |
| ACWI | ISHARES MSCI ACWI ETF | 1,404 | $102K | 0.1% | $71.88 | — | MSCI ACWI ETF | 464288257 |
| — | SUMMIT MATERIALS INC COM CL A | 3,500 | $101K | 0.1% | $28.86 | — | COM CL A | 86614U100 |
| TRV | THE TRAVELERS COMPANIES INC COM | 735 | $101K | 0.1% | $110.50 | +6.4% | COM | 89417E109 |
| VIG | VANGUARD DIV APP ETF | 982 | $100K | 0.1% | $101.85 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD INF TECH ETF | 581 | $100K | 0.1% | $164.65 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,999 | $99,000 | 0.1% | $37.56 | 0.0% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO COM | 1,465 | $97,000 | 0.1% | $60.25 | -0.9% | COM | 194162103 |
| VPU | VANGUARD UTILITIES ETF | 867 | $97,000 | 0.1% | $116.25 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC COM | 937 | $96,000 | 0.1% | $89.04 | +0.2% | COM | 713448108 |
| — | NUVEEN COM | 4,000 | $94,000 | 0.0% | $23.50 | — | COM | 670735109 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 822 | $85,000 | 0.0% | $108.39 | -5.0% | COM | M22465104 |
| CPB | CAMPBELL SOUP CO COM | 2,053 | $84,000 | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| — | HCP INC COM | 3,541 | $78,000 | 0.0% | $23.62 | — | COM | 40414L109 |
| ZTS | ZOETIS INC COM CL A | 825 | $70,000 | 0.0% | $74.07 | 0.0% | COM CL A | 98978V103 |
| WPP | WPP PLC ADR SPONSORED | 842 | $66,000 | 0.0% | $78.38 | — | SPONSORED ADR | 92937A102 |
| ADI | ANALOG DEVICES INC COM | 705 | $62,000 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| IWF | ISHARES RUS 1000 GRW ETF | 446 | $61,000 | 0.0% | $134.05 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 539 | $60,000 | 0.0% | $111.97 | — | MCAP VL IDXVIP ETF | 922908512 |
| XMUIX | BLACKROCK MUNI INT DUR FND INC COM | 4,479 | $58,000 | 0.0% | $13.91 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 4,493 | $58,000 | 0.0% | $13.74 | — | COM | 670657105 |
| — | NUVEEN ENHANCED COM SH BEN INT | 4,153 | $58,000 | 0.0% | $15.17 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCE NATIONAL MUNI INC COM | 4,594 | $57,000 | 0.0% | $13.33 | — | COM | 01864U106 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 7,529 | $56,000 | 0.0% | $8.52 | — | COM | 26202F107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 1,993 | $54,000 | 0.0% | $26.79 | — | COM | 293792107 |
| BIIB | BIOGEN INC COM | 200 | $52,000 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC COM | 910 | $50,000 | 0.0% | $48.06 | 0.0% | COM | 026874784 |
| VOO | VANGUARD S&P 500 ETF SHS | 200 | $49,000 | 0.0% | $243.83 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO COM | 200 | $47,000 | 0.0% | $194.43 | +0.1% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 200 | $46,000 | 0.0% | $194.12 | 0.0% | COM CL A | 21036P108 |
| PHM | PULTE GROUP INC COM | 1,500 | $43,000 | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| IXN | ISHARES GLOBAL TECH ETF | 260 | $41,000 | 0.0% | $156.15 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 629 | $41,000 | 0.0% | $64.00 | — | TECHNOLOGY ETF | 81369Y803 |
| WY | WEYERHAEUSER CO COM | 1,139 | $41,000 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | FQF TR OSHARS FTSE US ETF | 1,340 | $41,000 | 0.0% | $31.80 | — | OSHARS FTSE US | 351680855 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,200 | $41,000 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| IGOV | ISHARES INTL TREA BD ETF | 777 | $39,000 | 0.0% | $49.90 | — | INTL TREA BD ETF | 464288117 |
| FPE | FIRST TRUST PFD SECS INC ETF | 2,009 | $39,000 | 0.0% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES US AER DEF ETF | 192 | $39,000 | 0.0% | $191.16 | — | US AER DEF ETF | 464288760 |
| USNA | USANA HEALTH SCIENCES INC COM | 400 | $38,000 | 0.0% | $77.44 | 0.0% | COM | 90328M107 |
| PNW | PINNACLE WEST CAP CORP COM | 477 | $37,000 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| — | NUVEEN MTG OPPTY TERM FD 2 FD 2 COM | 1,600 | $36,000 | 0.0% | $22.50 | — | COM | 67074R100 |
| — | POWERSHARES MSCI GBL TIMBR ETF | 1,081 | $36,000 | 0.0% | $33.30 | — | MSCI GBL TIMBR ETF | 73936Q587 |
| HON | HONEYWELL INTERNATIONAL INC COM | 229 | $34,000 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| BSV | VANGUARD SHORT TRM BOND ETF | 436 | $34,000 | 0.0% | $79.33 | — | SHORT TRM BOND ETF | 921937827 |
| VTWO | VANGUARD VNG RUS2000IDX ETF | 266 | $33,000 | 0.0% | $121.43 | — | VNG RUS2000IDX ETF | 92206C664 |
| BF/A | BROWN FORMAN CORP COM CL A | 600 | $32,000 | 0.0% | $41.13 | 0.0% | COM CL A | 115637100 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 956 | $32,000 | 0.0% | $33.11 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC COM | 176 | $30,000 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 485 | $29,000 | 0.0% | $60.50 | — | SBI MATERIALS ETF | 81369Y100 |
| — | POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF | 1,442 | $29,000 | 0.0% | $20.11 | — | EXCHANGE TRADED FD BULTSHS 24 CBD ETF | 73939W847 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 180 | $29,000 | 0.0% | $154.55 | — | S&P 400 MDCP GRW ETF | 78464A821 |
| NFLX | NETFLIX.COM INC COM | 91 | $29,000 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 727 | $29,000 | 0.0% | $39.89 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP COM | 210 | $29,000 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| BLV | VANGUARD LONG TERM BOND ETF | 311 | $28,000 | 0.0% | $95.15 | — | LONG TERM BOND ETF | 921937793 |
| IYR | ISHARES U.S. REAL ES ETF | 376 | $28,000 | 0.0% | $79.79 | — | U.S. REAL ES ETF | 464287739 |
| NOK | NOKIA CORP ADR SPONSORED | 4,769 | $28,000 | 0.0% | $4.87 | — | SPONSORED ADR | 654902204 |
| EXI | ISHARES GLOB INDSTRL ETF | 301 | $28,000 | 0.0% | $92.33 | — | GLOB INDSTRL ETF | 464288729 |
| IXG | ISHARES GLOBAL FINLS ETF | 403 | $28,000 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | KELLOGG CO COM | 442 | $27,000 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| RXI | ISHARES GLB CNS DISC ETF | 226 | $26,000 | 0.0% | $111.36 | — | GLB CNS DISC ETF | 464288745 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 314 | $26,000 | 0.0% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD SM CP VAL ETF | 198 | $26,000 | 0.0% | $131.31 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 487 | $25,000 | 0.0% | $51.33 | — | SBI INT-UTILS ETF | 81369Y886 |
| BIV | VANGUARD INTERMED TERM ETF | 310 | $25,000 | 0.0% | $84.15 | — | INTERMED TERM ETF | 921937819 |
| SCZ | ISHARES EAFE SML CP ETF | 373 | $25,000 | 0.0% | $65.22 | — | EAFE SML CP ETF | 464288273 |
| — | CIT GROUP INC COM | 465 | $25,000 | 0.0% | $53.76 | — | COM | 125581801 |
| TX | TERNUIM SA ADR | 648 | $24,000 | 0.0% | $31.32 | — | ADR | 880890108 |
| — | STATOIL ASA ADR SPONSORED | 951 | $24,000 | 0.0% | $25.24 | — | SPONSORED ADR | 85771P102 |
| FITB | FIFTH THIRD BANCORP COM | 765 | $24,000 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| — | AMERIGAS PARTNERS-LP UNIT L P INT | 557 | $24,000 | 0.0% | $44.06 | — | UNIT LP INT | 030975106 |
| E | ENI SPA ADR SPONSORED | 607 | $24,000 | 0.0% | $33.04 | — | SPONSORED ADR | 26874R108 |
| RIO | RIO TINTO PLC ADR SPONSORED | 410 | $23,000 | 0.0% | $56.10 | — | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 319 | $23,000 | 0.0% | $67.67 | — | SPONSORED ADR | 780259107 |
| BP | BP PLC ADR SPONSORED | 521 | $23,000 | 0.0% | $41.95 | — | SPONSORED ADR | 055622104 |
| PSO | PEARSON PLC ADR SPONSORED | 2,094 | $23,000 | 0.0% | $9.87 | — | SPONSORED ADR | 705015105 |
| SHV | ISHARES SHORT TREAS BD ETF | 205 | $23,000 | 0.0% | $112.20 | — | SHORT TREAS BD ETF | 464288679 |
| — | TOTAL S A ADR SPONSORED | 372 | $23,000 | 0.0% | $56.56 | — | SPONSORED ADR | 89151E109 |
| — | ARCONIC INC COM | 930 | $21,000 | 0.0% | $22.58 | — | COM | 03965L100 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 162 | $21,000 | 0.0% | $126.89 | — | SPONSORED ADR | 892331307 |
| MLM | MARTIN MARIETTA MATLS INC COM | 106 | $21,000 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 594 | $21,000 | 0.0% | $34.61 | — | SPONSORED ADR | 046353108 |
| — | LAZARD LTD PFD COM CLASS 'A' USD0.01 | 400 | $21,000 | 0.0% | $52.50 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 324 | $21,000 | 0.0% | $69.39 | — | COM | 931427108 |
| UMC | UNITED MICROELECTRONICS CORP ADR SPONSORED | 8,247 | $21,000 | 0.0% | $2.36 | — | SPONSORED ADR | 910873405 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 559 | $21,000 | 0.0% | $37.57 | — | SPONSORED ADR | 17133Q502 |
| CMS | CMS ENERGY CORP COM | 473 | $21,000 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| BAK | BRASKEM SA ADR SPONSORED | 751 | $21,000 | 0.0% | $26.24 | — | SPONSORED ADR | 105532105 |
| CAJPY | CANON INC ADR SPONSORED | 551 | $20,000 | 0.0% | $37.91 | — | SPONSORED ADR | 138006309 |
| HSBC | HSBC HLDG PLC ADR SPONSORED | 410 | $20,000 | 0.0% | $50.51 | — | SPONSORED ADR | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | 1,121 | $20,000 | 0.0% | $19.12 | — | SPONSORED ADR | 881624209 |
| IXC | ISHARES GLOBAL ENERG ETF | 554 | $20,000 | 0.0% | $35.70 | — | GLOBAL ENERG ETF | 464287341 |
| — | JOHN HANCOCK PFD INCOME FUND SH BEN INT | 1,000 | $20,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| — | AVANGRID INC COM | 400 | $20,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| — | MEREDITH CORP COM | 385 | $20,000 | 0.0% | $51.95 | — | COM | 589433101 |
| OMAB | GRUPO AEROPORTUARIO CENTRO NOR ADR SPONSORED | 479 | $20,000 | 0.0% | $41.75 | — | SPONSORED ADR | 400501102 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 260 | $20,000 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | RAYTHEON CO COM | 89 | $20,000 | 0.0% | $224.72 | — | COM | 755111507 |
| COST | COSTCO WHOLESALE CORPORATION COM | 104 | $20,000 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| — | YINTECH INVT HLDGS LTD ADR | 2,047 | $19,000 | 0.0% | $9.47 | — | ADR | 98585M108 |
| ABBNY | ABB LTD ADR SPONSORED | 789 | $19,000 | 0.0% | $26.40 | — | SPONSORED ADR | 000375204 |
| — | CHINA TELECOM CORP LTD ADR SPONSORED | 412 | $19,000 | 0.0% | $46.12 | — | SPONSORED ADR | 169426103 |
| — | HUANENG POWER INL INC ADR SPONSORED | 776 | $19,000 | 0.0% | $25.09 | — | SPONSORED ADR | 443304100 |
| BF/B | BROWN FORMAN CORP COM CL B | 337 | $19,000 | 0.0% | $46.83 | 0.0% | COM CL B | 115637209 |
| NGG | NATIONAL GRID PLC ADR SPONSORED | 345 | $19,000 | 0.0% | $55.07 | — | SPONSORED ADR | 636274409 |
| — | VEREIT INC COM | 2,808 | $19,000 | 0.0% | $6.77 | — | COM | 92339V100 |
| — | MOBILE TELESYSTEMS PJSC ADR | 1,871 | $19,000 | 0.0% | $10.36 | — | ADR | 607409109 |
| — | VEON LTD ADR SPONSORED | 7,091 | $19,000 | 0.0% | $3.47 | — | SPONSORED ADR | 91822M106 |
| — | VEDANTA LTD ADR | 1,065 | $19,000 | 0.0% | $20.37 | — | ADR | 92242Y100 |
| — | WESTPAC BKG CORP ADR SPONSORED | 827 | $18,000 | 0.0% | $21.77 | — | SPONSORED ADR | 961214301 |
| BUD | ANHEUSER BUSCH INBEV ADR SPONSORED | 171 | $18,000 | 0.0% | $105.26 | — | SPONSORED ADR | 03524A108 |
| AL | AIR LEASE CORP COM CL A | 415 | $18,000 | 0.0% | $39.96 | 0.0% | COM CL A | 00912X302 |
| ILF | ISHARES LATN AMER 40 ETF | 495 | $18,000 | 0.0% | $36.36 | — | LATN AMER 40 ETF | 464287390 |
| UTL | UNITIL CORP COM | 400 | $18,000 | 0.0% | $43.88 | 0.0% | COM | 913259107 |
| HMY | HARMONY GOLD MNG LTD ADR SPONSORED | 9,531 | $18,000 | 0.0% | $1.87 | — | SPONSORED ADR | 413216300 |
| — | PIMCO CORP & INCOME OPPTY FUND COM | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 72201B101 |
| — | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 1,122 | $17,000 | 0.0% | $17.62 | — | SPONSORED ADR | 16965P103 |
| UYG | PROSHARES ULTRA FNCLS NEW ETF | 134 | $17,000 | 0.0% | $126.87 | — | ULTRA FNCLS NEW ETF | 74347X633 |
| SCCO | SOUTHERN COPPER CORP COM | 308 | $17,000 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| UXI | PROSHARES PSHS ULTRA INDL ETF | 239 | $17,000 | 0.0% | $73.10 | — | PSHS ULTRA INDL ETF | 74347R727 |
| IWP | ISHARES RUS MD CP GR ETF | 129 | $16,000 | 0.0% | $119.69 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD VALUE ETF | 154 | $16,000 | 0.0% | $104.58 | — | VALUE ETF | 922908744 |
| IJJ | ISHARES S&P MC 400VL ETF | 101 | $16,000 | 0.0% | $153.89 | — | S&P MC 400VL ETF | 464287705 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 312 | $16,000 | 0.0% | $64.43 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 118 | $15,000 | 0.0% | $127.12 | — | GOLD SHS | 78463V107 |
| UYM | PROSHARES PSHS ULT BASMATL ETF | 210 | $15,000 | 0.0% | $74.04 | — | PSHS ULT BASMATL ETF | 74347R776 |
| PRIM | PRIMORIS SERVICE CORPORATION COM | 570 | $15,000 | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| — | GLOBAL X FUNDS GLBL X MLP ETF | 1,650 | $15,000 | 0.0% | $9.70 | — | GLBL X MLP ETF | 37950E473 |
| — | GUGGENHEIM STRATEGIC OPP FUND COM SBI | 732 | $15,000 | 0.0% | $20.49 | — | COM SBI | 40167F101 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 206 | $14,000 | 0.0% | $61.74 | +1.7% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC COM | 851 | $14,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 310 | $14,000 | 0.0% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE JAPN HEDGE EQT ETF | 238 | $14,000 | 0.0% | $60.61 | — | JAPN HEDGE EQT ETF | 97717W851 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 105 | $13,000 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 175 | $13,000 | 0.0% | $74.29 | — | ENERGY ETF | 81369Y506 |
| WDAY | WORKDAY INC COM CL A | 98 | $13,000 | 0.0% | $106.77 | +14.6% | COM CL A | 98138H101 |
| VBK | VANGUARD SML CP GRW ETF | 78 | $13,000 | 0.0% | $157.02 | — | SML CP GRW ETF | 922908595 |
| FMAO | FARMERS & MERCH BANCORP OHIO COM | 315 | $13,000 | 0.0% | $31.01 | 0.0% | COM | 30779N105 |
| — | BARRICK GOLD CORP COM | 915 | $12,000 | 0.0% | $14.21 | — | COM | 067901108 |
| — | TD AMERITRADE HOLDING CORP COM | 200 | $12,000 | 0.0% | $60.00 | — | COM | 87236Y108 |
| — | PIMCO COM SHS | 520 | $12,000 | 0.0% | $23.08 | — | COM | 72202D106 |
| OGE | OGE ENERGY CORP COM | 354 | $12,000 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| FDX | FEDEX CORPORATION COM | 44 | $11,000 | 0.0% | $218.07 | +1.1% | COM | 31428X106 |
| — | ISHARES GOLD TRUST ISHARES ETF | 753 | $10,000 | 0.0% | $13.28 | — | GOLD TRUST ETF | 464285105 |
| EEMV | ISHARES MIN VOL EMRG MKT ETF | 163 | $10,000 | 0.0% | $58.87 | — | MIN VOL EMRG MKT ETF | 464286533 |
| — | POWERSHARES S&P MIDCP GRWT ETF | 64 | $10,000 | 0.0% | $156.25 | — | S&P MIDCP GRWT ETF | 739371672 |
| PCAR | PACCAR INC COM | 150 | $10,000 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC COM | 130 | $10,000 | 0.0% | $74.99 | +5.5% | COM | 70450Y103 |
| TRGP | TARGA RESOURCES CORP COM | 181 | $9,000 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 52 | $9,000 | 0.0% | $173.08 | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES U.S. MED DVC ETF | 47 | $9,000 | 0.0% | $191.49 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES SP SMCP600VL ETF | 55 | $9,000 | 0.0% | $163.64 | — | SP SMCP600VL ETF | 464287879 |
| GNL | GLOBAL NET LEASE INC COM | 502 | $9,000 | 0.0% | $17.93 | — | COM | 379378201 |
| — | FIAT CHRYSLER AUTOMOBILES NV COM | 361 | $9,000 | 0.0% | $24.93 | — | COM | N31738102 |
| DXC | DXC TECHNOLOGY COMPANY COM | 91 | $9,000 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 159 | $9,000 | 0.0% | $56.60 | — | ALLWRLD EX US ETF | 922042775 |
| RF | REGIONS FINANCIAL CORP COM | 404 | $8,000 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30 | $8,000 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| — | HIGHLAND HI LD IBOXX SRLN ETF | 418 | $8,000 | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 4,500 | $8,000 | 0.0% | $2.44 | 0.0% | COM | 185064102 |
| HUN | HUNTSMAN CORP COM | 260 | $8,000 | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| GDOT | GREEN DOT CORP COM CL A | 124 | $8,000 | 0.0% | $63.03 | 0.0% | COM CL A | 39304D102 |
| VT | VANGUARD TT WRLD ST ETF | 114 | $8,000 | 0.0% | $70.18 | — | TT WRLD ST ETF | 922042742 |
| NTAP | NETAPP INC COM | 116 | $8,000 | 0.0% | $44.71 | +10.7% | COM | 64110D104 |
| MDT | MEDTRONIC PLC COM | 100 | $8,000 | 0.0% | $67.32 | 0.0% | COM | G5960L103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 229 | $8,000 | 0.0% | $31.81 | -0.1% | COM | G51502105 |
| MKSI | MKS INSTRUMENTS INC. COM | 64 | $7,000 | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| VAC | MARRIOTT VACATIONS WORLD W/I COM | 54 | $7,000 | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| AGI | ALAMOS GOLD INC COM CL A | 1,380 | $7,000 | 0.0% | $6.15 | -14.0% | COM CL A | 011532108 |
| HYLS | FIRST TRUST FIRST TR TA HIYL ETF | 153 | $7,000 | 0.0% | $46.65 | — | FIRST TR TA HIYL | 33738D408 |
| VALE | VALE S.A. ADR SPONSORED | 534 | $7,000 | 0.0% | $13.11 | — | SPONSORED ADR | 91912E105 |
| — | PRA HEALTH SCIENCES INC COM | 81 | $7,000 | 0.0% | $86.42 | — | COM | 69354M108 |
| EZM | WISDOMTREE US MIDCP EARNING ETF | 187 | $7,000 | 0.0% | $41.10 | — | US MIDCP EARNING ETF | 97717W570 |
| — | CORPORATE CAP TR INC COM | 430 | $7,000 | 0.0% | $16.28 | — | COM | 219880101 |
| — | POWERSHARES FINL PFD PTFL ETF | 400 | $7,000 | 0.0% | $17.50 | — | FINL PFD PTFL ETF | 73935X229 |
| — | CUR SH JAPANESE YEN TRUST JAPANESE YEN ETF | 81 | $7,000 | 0.0% | $86.42 | — | JAPANESE YEN | 23130A102 |
| RGLD | ROYAL GOLD INC COM | 80 | $7,000 | 0.0% | $85.67 | -1.6% | COM | 780287108 |
| CVI | CVR ENERGY INC COM | 208 | $7,000 | 0.0% | $17.96 | 0.0% | COM | 12662P108 |
| TXN | TEXAS INSTRUMENTS INC COM | 67 | $7,000 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| PKG | PACKAGING CORP OF AMERICA COM | 56 | $7,000 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 224 | $7,000 | 0.0% | $31.25 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| — | SPIRIT AEROSYSTEMS COM CL A | 83 | $7,000 | 0.0% | $84.34 | — | COM CL A | 848574109 |
| C | CITIGROUP INC COM | 98 | $7,000 | 0.0% | $56.90 | +1.3% | COM | 172967424 |
| NVDA | NVIDIA CORP COM | 30 | $7,000 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| SYF | SYNCHRONY FINL COM | 209 | $7,000 | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP COM | 21 | $7,000 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| PAM | PAMPA ENERGIA SA ADR | 113 | $6,000 | 0.0% | $53.10 | — | ADR | 697660207 |
| PDM | PIEDMONT OFFICE REALTY TRUST COM CL A | 364 | $6,000 | 0.0% | $19.23 | — | COM CL A | 720190206 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 184 | $6,000 | 0.0% | $32.11 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| JXI | ISHARES GLOB UTILITS ETF | 115 | $6,000 | 0.0% | $50.68 | — | GLOB UTILITS ETF | 464288711 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 61 | $6,000 | 0.0% | $105.26 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| TLT | ISHARES 20 YR TR BD ETF | 52 | $6,000 | 0.0% | $125.74 | — | 20 YR TR BD ETF | 464287432 |
| — | KKR & COMPANY LP COM UNITS | 292 | $6,000 | 0.0% | $20.55 | — | COM UNITS | 48248M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 26 | $6,000 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 209 | $6,000 | 0.0% | $28.71 | — | SPONSORED ADR | 92857W308 |
| IAI | ISHARES US BR DEL SE ETF | 83 | $6,000 | 0.0% | $72.29 | — | US BR DEL SE ETF | 464288794 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 81 | $6,000 | 0.0% | $79.27 | — | SHRT TRM CORP BD ETF | 92206C409 |
| AMZN | AMAZON.COM INC COM | 4 | $6,000 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 110 | $6,000 | 0.0% | $53.85 | — | MORTG-BACK SEC ETF | 92206C771 |
| LNC | LINCOLN NATL CORP COM | 90 | $6,000 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| LUV | SOUTHWEST AIRLINES CO COM | 103 | $6,000 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| — | POWERSHARES INSUR NATL MUN ETF | 252 | $6,000 | 0.0% | $23.81 | — | INSUR NATL MUN ETF | 73936T474 |
| VEA | VANGUARD FTSE DEV MKT ETF | 138 | $6,000 | 0.0% | $46.51 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO COM | 40 | $6,000 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| VCIT | VANGUARD INT-TERM CORP ETF | 77 | $6,000 | 0.0% | $77.92 | — | INT-TERM CORP ETF | 92206C870 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 98 | $6,000 | 0.0% | $61.40 | — | INTER TERM TREAS ETF | 92206C706 |
| DON | WISDOMTREE US MIDCAP DIVID ETF | 168 | $6,000 | 0.0% | $34.48 | — | US MIDCAP DIVID ETF | 97717W505 |
| MXI | ISHARES GLOBAL MATER ETF | 65 | $5,000 | 0.0% | $70.18 | — | GLOBAL MATER ETF | 464288695 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 1,135 | $5,000 | 0.0% | $4.41 | — | COM | 003009107 |
| COP | CONOCOPHILLIPS CORP COM | 73 | $5,000 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| — | DIREXION SHS PORTFLIO S&P 500 ETF | 128 | $5,000 | 0.0% | $39.06 | — | PORTFLIO S&P 500 | 25490K109 |
| IEI | ISHARES 3 7 YR TREAS BD ETF | 43 | $5,000 | 0.0% | $120.00 | — | 3 7 YR TREAS BD ETF | 464288661 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 260 | $5,000 | 0.0% | $18.78 | -1.2% | COM | 962879102 |
| AXON | AXON ENTERPRISE INC COM | 108 | $5,000 | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| — | TS TR NEWS CORP 75 SEC TR 2006 COM | 200 | $5,000 | 0.0% | $25.00 | — | COM | 863117206 |
| WDC | WESTERN DIGITAL CORP COM | 55 | $5,000 | 0.0% | $58.49 | +5.2% | COM | 958102105 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 66 | $5,000 | 0.0% | $58.88 | +9.8% | COM CL A | 922475108 |
| IQDF | FLEXSHARES TRUST INTL QLTDV IDX ETF | 137 | $4,000 | 0.0% | $29.76 | — | INTL QLTDV IDX | 33939L837 |
| VO | VANGUARD MID CAP ETF | 23 | $4,000 | 0.0% | $172.02 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES RUS MDCP VAL ETF | 45 | $4,000 | 0.0% | $85.71 | — | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC COM | 83 | $4,000 | 0.0% | $39.18 | +5.3% | COM | 384109104 |
| — | AMERICAN INTL GROUP INC WARRANT | 230 | $4,000 | 0.0% | $17.39 | — | *W EXP 01/19/202 | 026874156 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 149 | $4,000 | 0.0% | $26.85 | — | COM | 65341D102 |
| MSI | MOTOROLA INC COM | 37 | $4,000 | 0.0% | $88.45 | +3.5% | COM | 620076307 |
| JBL | JABIL INC COM | 154 | $4,000 | 0.0% | $26.87 | -3.5% | COM | 466313103 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 300 | $4,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 67 | $4,000 | 0.0% | $59.70 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO COM | 70 | $4,000 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| — | SENIOR HOUSING PROP TRUST SH BEN INT | 300 | $4,000 | 0.0% | $13.33 | — | SH BEN INT | 81721M109 |
| AOM | ISHARES MODERT ALLOC ETF | 112 | $4,000 | 0.0% | $35.71 | — | MODERT ALLOC ETF | 464289875 |
| SCHP | SCHWAB US TIPS ETF | 80 | $4,000 | 0.0% | $51.55 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP COM | 31 | $4,000 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| PNR | PENTAIR PLC COM | 54 | $4,000 | 0.0% | $42.33 | 0.0% | COM | G7S00T104 |
| — | SPECTRA ENERGY PRTNS LP COM | 111 | $4,000 | 0.0% | $36.04 | — | COM | 84756N109 |
| IXP | ISHARES GLOB TELECOM ETF | 73 | $4,000 | 0.0% | $60.48 | — | GLOB TELECOM ETF | 464287275 |
| STLD | STEEL DYNAMICS INC COM | 58 | $3,000 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| — | TIER REIT INC COM | 152 | $3,000 | 0.0% | $19.74 | — | COM | 88650V208 |
| INTU | INTUIT INC COM | 14 | $3,000 | 0.0% | $144.15 | +10.6% | COM | 461202103 |
| — | TATA MOTORS LTD ADR | 105 | $3,000 | 0.0% | $28.57 | — | ADR | 876568502 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 209 | $3,000 | 0.0% | $14.35 | — | SPONSORED ADR | 71654V408 |
| FTV | FORTIVE CORP COM | 39 | $3,000 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| IWN | ISHARES RUS 2000 VAL ETF | 21 | $3,000 | 0.0% | $130.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUS 2000 GRW ETF | 14 | $3,000 | 0.0% | $190.91 | — | RUS 2000 GRW ETF | 464287648 |
| EES | WISDOMTREE US SMALLCP ERNGS ETF | 90 | $3,000 | 0.0% | $33.33 | — | US SMALLCP ERNGS ETF | 97717W562 |
| — | UNITI GROUP INC COM | 200 | $3,000 | 0.0% | $15.00 | — | COM | 91325V108 |
| VWOB | VANGUARD EMERG MKT BD ETF | 37 | $3,000 | 0.0% | $81.08 | — | EMERG MKT BD ETF | 921946885 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 35 | $3,000 | 0.0% | $85.71 | — | LG-TERM COR BD ETF | 92206C813 |
| — | CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) | 300 | $3,000 | 0.0% | $10.00 | — | VELOCITY SHS EXC | 22539T597 |
| — | AETNA US HEALTHCARE COM | 14 | $2,000 | 0.0% | $142.86 | — | COM | 00817Y108 |
| QLD | PROSHARES PSHS ULTRA QQQ ETF | 26 | $2,000 | 0.0% | $76.92 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| — | DIEBOLD INC COM | 152 | $2,000 | 0.0% | $13.16 | — | COM | 253651103 |
| DES | WISDOMTREE US SMALLCAP DIVD ETF | 63 | $2,000 | 0.0% | $28.11 | — | US SMALLCAP DIVD ETF | 97717W604 |
| — | POWERSHARES S&P SMLCP GRWT ETF | 17 | $2,000 | 0.0% | $117.65 | — | S&P SMLCP GRWT ETF | 739371649 |
| AGQ | PROSHARES ULTRA SILVER NEW ETF | 73 | $2,000 | 0.0% | $27.40 | — | ULTRA SILVER NEW ETF | 74347W353 |
| SPUU | DIREXION SHARES TRUST DLY S&P500 2XS ETF | 43 | $2,000 | 0.0% | $46.51 | — | DLY S&P500 2XS | 25459Y165 |
| FNDE | SCHWAB SCHWB FDT EMK LG ETF | 50 | $2,000 | 0.0% | $40.00 | — | SCHWB FDT EMK LG ETF | 808524730 |
| PVH | PVH CORP COM | 13 | $2,000 | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| GLW | CORNING INC COM | 59 | $2,000 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| EW | EDWARDS LIFE SCIENCES COM | 14 | $2,000 | 0.0% | $36.70 | +18.3% | COM | 28176E108 |
| ABT | ABBOTT LABS COM | 37 | $2,000 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| — | DELL TECHNOLOGIES INC COM | 24 | $2,000 | 0.0% | $83.33 | — | COM | 24703L103 |
| — | CDK GLOBAL HOLDINGS LLC COM | 33 | $2,000 | 0.0% | $60.61 | — | COM | 12508E101 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 10 | $2,000 | 0.0% | $222.22 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 18 | $2,000 | 0.0% | $125.00 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 24 | $2,000 | 0.0% | $83.33 | — | SPDR BLOOMBERG ETF | 78468R663 |
| — | INFINERA CORP COM | 200 | $2,000 | 0.0% | $10.00 | — | COM | 45667G103 |
| — | BITCOIN INVT TR COM | 150 | $2,000 | 0.0% | $13.33 | — | COM | 09173T108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 113 | $2,000 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| FHN | FIRST HORIZON NATIONAL CORP COM | 100 | $2,000 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| QUAL | ISHARES USA QUALITY FCTR ETF | 27 | $2,000 | 0.0% | $74.07 | — | USA QUALITY FCTR ETF | 46432F339 |
| NEM | NEWMONT MINING CORP COM | 50 | $2,000 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| — | VERIFONE SYSTEMS INC COM | 67 | $2,000 | 0.0% | $14.93 | — | COM | 92342Y109 |
| GM | GENERAL MOTORS COMPANY COM | 41 | $2,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| — | TIME WARNER INC COM | 21 | $2,000 | 0.0% | $95.24 | — | COM | 887317303 |
| — | MONSANTO CO COM | 5 | $1,000 | 0.0% | $200.00 | — | COM | 61166W101 |
| ALK | ALASKA AIR GROUP INC COM | 17 | $1,000 | 0.0% | $67.65 | -6.2% | COM | 011659109 |
| FXN | FIRST TRUST ISE ENERGY ALPHADX ETF | 34 | $1,000 | 0.0% | $29.41 | — | ENERGY ALPHADX | 33734X127 |
| TRMB | TRIMBLE INC COM | 20 | $1,000 | 0.0% | $40.99 | -1.7% | COM | 896239100 |
| — | ALPS ETF TRUST SPROTT GL MINE ETF | 75 | $1,000 | 0.0% | $13.33 | — | SPROTT GL MINE | 00162Q643 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 594837304 |
| EWU | ISHARES MSCI UK ETF NEW | 14 | $1,000 | 0.0% | $71.43 | — | MSCI UK ETF NEW | 46435G334 |
| — | CALIFORNIA RES CORP COM | 38 | $1,000 | 0.0% | $26.32 | — | COM | 13057Q206 |
| — | CEL-SCI CORP COM | 400 | $1,000 | 0.0% | $2.50 | — | COM | 150837607 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 16 | $1,000 | 0.0% | $62.50 | — | PORTFOLIO TL STK ETF | 78464A805 |
| — | PENNEY J C CO INC COM | 212 | $1,000 | 0.0% | $4.72 | — | COM | 708160106 |
| SYNA | SYNAPTICS INC COM | 13 | $1,000 | 0.0% | $38.26 | +18.6% | COM | 87157D109 |
| EFV | ISHARES EAFE VALUE ETF | 24 | $1,000 | 0.0% | $41.67 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO COM | 117 | $1,000 | 0.0% | $8.55 | — | COM | 46131M106 |
| PRGO | PERRIGO CO PLC COM | 15 | $1,000 | 0.0% | $87.26 | 0.0% | COM | G97822103 |
| SWK | STANLEY BLACK & DECKER INC COM | 7 | $1,000 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| — | NUVASIVE INC COM | 20 | $1,000 | 0.0% | $50.00 | — | COM | 670704105 |
| CNDT | CONDUENT INC COM | 35 | $1,000 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| ECL | ECOLAB INC COM | 6 | $1,000 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| SNAP | SNAP INC COM CL A | 74 | $1,000 | 0.0% | $16.23 | 0.0% | COM CL A | 83304A106 |
| — | CONTINENTAL RESOURCES INC COM | 12 | $1,000 | 0.0% | $51.72 | — | COM | 212015101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14 | $1,000 | 0.0% | $55.46 | +5.3% | COM | 302130109 |
| ISCV | ISHARES MRNING SM CP ETF | 10 | $1,000 | 0.0% | $150.00 | — | MRNING SM CP ETF | 464288703 |
| — | SIRIUS XM HOLDINGS INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | AEON GLOBAL HEALTH CORP COM | 1,110 | $1,000 | 0.0% | $0.90 | — | COM | 00774U107 |
| ISCG | ISHARES MRGSTR SM CP GR ETF | 3 | $1,000 | 0.0% | $160.00 | — | MRGSTR SM CP GR ETF | 464288604 |
| DOV | DOVER CORP COM | 7 | $1,000 | 0.0% | $68.12 | +6.4% | COM | 260003108 |
| AGCO | AGCO CP COM | 10 | $1,000 | 0.0% | $58.20 | -3.0% | COM | 001084102 |
| ADNT | ADIENT PLC COM | 22 | $1,000 | 0.0% | $66.01 | 0.0% | COM | G0084W101 |