Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 304,602 | $40.67M | 8.6% | $133.51 | $95.28 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 126,547 | $23.51M | 5.0% | $185.80 | $176.32 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FD INC | 274,243 | $21.58M | 4.6% | $78.70 | $81.00 | — | TOTAL BND MRKT | 921937835 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 270,955 | $17.23M | 3.7% | $63.60 | $60.74 | — | SHS | 337344105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 285,214 | $14.12M | 3.0% | $49.52 | $47.52 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 56,960 | $12.56M | 2.7% | $220.51 | $147.46 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 244,626 | $10.59M | 2.2% | $43.27 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123,076 | $9.62M | 2.0% | $78.16 | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD GROUP | 85,877 | $9.507M | 2.0% | $110.70 | $101.94 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 255,427 | $9.209M | 2.0% | $36.05 | $36.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,125 | $9.061M | 1.9% | $54.54 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 96,592 | $8.427M | 1.8% | $87.24 | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 74,556 | $8.248M | 1.8% | $110.63 | $111.98 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,825 | $7.671M | 1.6% | $83.54 | $84.82 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,539 | $6.729M | 1.4% | $141.55 | $116.73 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,043 | $6.644M | 1.4% | $41.00 | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 205,924 | $6.341M | 1.3% | $30.79 | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 71,867 | $5.799M | 1.2% | $80.69 | $70.65 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,723 | $5.743M | 1.2% | $75.84 | $78.82 | — | EMERG MKT BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,936 | $5.548M | 1.2% | $106.82 | $102.31 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,595 | $5.531M | 1.2% | $62.43 | $61.41 | — | COM SHS | 33734K109 |
| DON | WISDOMTREE TR | 148,903 | $5.492M | 1.2% | $36.88 | $48.37 | — | US MIDCAP DIVID | 97717W505 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 82,258 | $4.936M | 1.0% | $60.01 | $59.94 | — | DWA CYCLICALS | 46137V803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,886 | $4.892M | 1.0% | $59.74 | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,563 | $4.721M | 1.0% | $51.00 | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| PTF | INVESCO EXCHANGE TRADED FD T | 69,627 | $4.599M | 1.0% | $66.05 | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 71,361 | $4.59M | 1.0% | $64.32 | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| SRLN | SSGA ACTIVE ETF TR | 95,294 | $4.513M | 1.0% | $47.36 | $47.58 | — | BLKSTN GSOSRLN | 78467V608 |
| IXJ | ISHARES TR | 69,899 | $4.403M | 0.9% | $62.99 | $62.99 | — | GLOB HLTHCRE ETF | 464287325 |
| VTIP | VANGUARD MALVERN FDS | 90,822 | $4.394M | 0.9% | $48.38 | $48.95 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 58,661 | $4.272M | 0.9% | $72.83 | $70.67 | — | MIN VOL EAFE ETF | 46429B689 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 50,566 | $4.013M | 0.9% | $79.36 | $55.50 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 94,035 | $3.985M | 0.8% | $42.38 | $33.37 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62,617 | $3.979M | 0.8% | $63.55 | $51.66 | — | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,880 | $3.944M | 0.8% | $158.52 | $158.50 | — | NY ARCA BIOTECH | 33733E203 |
| SCHC | SCHWAB STRATEGIC TR | 108,211 | $3.859M | 0.8% | $35.66 | $36.08 | — | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 39,915 | $3.798M | 0.8% | $95.15 | $82.17 | — | SBI HEALTHCARE | 81369Y209 |
| PTH | INVESCO EXCHANGE TRADED FD T | 37,781 | $3.732M | 0.8% | $98.78 | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| MTUM | ISHARES TR | 29,585 | $3.521M | 0.7% | $119.01 | $119.01 | — | USA MOMENTUM FCT | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 111,854 | $3.085M | 0.7% | $27.58 | $24.07 | — | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 13,327 | $2.867M | 0.6% | $215.13 | $197.81 | — | RUS 2000 GRW ETF | 464287648 |
| EWX | SPDR INDEX SHS FDS | 61,883 | $2.772M | 0.6% | $44.79 | $43.56 | — | S&P EMKTSC ETF | 78463X756 |
| IBB | ISHARES TR | 22,387 | $2.73M | 0.6% | $121.95 | $121.95 | — | NASDAQ BIOTECH | 464287556 |
| XRT | SPDR SERIES TRUST | 52,571 | $2.683M | 0.6% | $51.04 | $46.35 | — | S&P RETAIL ETF | 78464A714 |
| SHM | SPDR SER TR | 55,067 | $2.627M | 0.6% | $47.71 | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 32,571 | $2.607M | 0.6% | $80.04 | $80.19 | — | U.S. REAL ES ETF | 464287739 |
| — | VANECK VECTORS ETF TR | 83,231 | $2.591M | 0.6% | $31.13 | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| AGG | ISHARES TR | 24,084 | $2.542M | 0.5% | $105.55 | $110.66 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 29,202 | $2.525M | 0.5% | $86.47 | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 13,000 | $2.523M | 0.5% | $194.08 | $148.59 | — | U.S. TECH ETF | 464287721 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,984 | $2.463M | 0.5% | $88.01 | $88.92 | — | LG-TERM COR BD | 92206C813 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 42,444 | $2.221M | 0.5% | $52.33 | $34.61 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 47,902 | $2.217M | 0.5% | $46.28 | $46.22 | — | MID CP GR ALPH | 33737M102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 31,481 | $2.216M | 0.5% | $70.39 | $49.63 | — | COM SHS | 33735K108 |
| XLP | SELECT SECTOR SPDR TR | 40,608 | $2.19M | 0.5% | $53.93 | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,220 | $2.187M | 0.5% | $62.10 | $65.84 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 13,682 | $2.135M | 0.5% | $156.04 | $115.66 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 28,044 | $2.113M | 0.4% | $75.35 | $53.12 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 15,882 | $2.113M | 0.4% | $133.04 | $132.74 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 17,521 | $2.054M | 0.4% | $117.23 | $86.11 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 19,389 | $1.962M | 0.4% | $101.19 | $103.74 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 36,308 | $1.96M | 0.4% | $53.98 | $55.09 | — | US TIPS ETF | 808524870 |
| ANGL | VANECK VECTORS ETF TR | 65,146 | $1.895M | 0.4% | $29.09 | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 60,251 | $1.856M | 0.4% | $30.80 | $29.76 | — | SSI STRG ETF | 33739Q507 |
| TLH | ISHARES TR | 14,337 | $1.844M | 0.4% | $128.62 | $128.62 | — | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 37,922 | $1.792M | 0.4% | $47.25 | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 22,779 | $1.786M | 0.4% | $78.41 | $63.65 | — | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 7,836 | $1.782M | 0.4% | $227.41 * | $147.34 | +38.8% | COM | 461202103 |
| WMT | WALMART INC | 18,825 | $1.768M | 0.4% | $93.92 * | $20.12 | +35.9% | COM | 931142103 |
| WIP | SPDR SERIES TRUST | 32,249 | $1.697M | 0.4% | $52.62 | $56.31 | — | FTSE INT GVT ETF | 78464A490 |
| TJX | TJX COS INC NEW | 14,862 | $1.665M | 0.4% | $112.03 * | $32.59 | +42.6% | COM | 872540109 |
| RHI | ROBERT HALF INTL INC | 23,322 | $1.642M | 0.3% | $70.41 * | $59.88 | +22.3% | COM | 770323103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 66,096 | $1.639M | 0.3% | $24.80 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 31,994 | $1.568M | 0.3% | $49.01 | $49.01 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP NEW | 13,289 | $1.512M | 0.3% | $113.78 * | $49.90 | +68.8% | COM | 91913Y100 |
| CWB | SPDR SERIES TRUST | 27,575 | $1.488M | 0.3% | $53.96 | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSK | SPDR SERIES TRUST | 34,591 | $1.475M | 0.3% | $42.64 | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,412 | $1.428M | 0.3% | $56.19 | $55.58 | — | GLB EX US ETF | 922042676 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 28,309 | $1.422M | 0.3% | $50.23 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SPGI | S&P GLOBAL INC | 7,165 | $1.4M | 0.3% | $195.39 | $172.26 | +12.4% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 12,304 | $1.387M | 0.3% | $112.73 * | $80.42 | +7.0% | COM | 718546104 |
| SYY | SYSCO CORP | 18,684 | $1.369M | 0.3% | $73.27 * | $31.74 | +86.7% | COM | 871829107 |
| — | JPMORGAN CHASE & CO | 46,637 | $1.281M | 0.3% | $27.47 | $26.60 | — | ALERIAN ML ETN | 46625H365 |
| HYS | PIMCO ETF TR | 12,583 | $1.267M | 0.3% | $100.69 | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| EZU | ISHARES INC | 30,000 | $1.231M | 0.3% | $41.03 | $40.50 | — | MSCI EURZONE ETF | 464286608 |
| — | SPDR SERIES TRUST | 16,087 | $1.215M | 0.3% | $75.53 | $100.30 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 24,211 | $1.178M | 0.3% | $48.66 * | $23.29 | +54.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,476 | $1.135M | 0.2% | $207.27 * | $108.86 | +54.3% | COM | 437076102 |
| SJNK | SPDR SER TR | 40,969 | $1.131M | 0.2% | $27.61 | $27.77 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UBS AG JERSEY BRH | 46,681 | $1.123M | 0.2% | $24.06 | $33.72 | — | ALERIAN INFRST | 902641646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,936 | $1.079M | 0.2% | $367.51 | $328.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 20,813 | $1.078M | 0.2% | $51.79 | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| — | SWEDISH EXPT CR CORP | 189,263 | $1.06M | 0.2% | $5.60 | $7.24 | — | ROG TTL ETN 22 | 870297801 |
| JNJ | JOHNSON & JOHNSON | 7,480 | $1.034M | 0.2% | $138.24 * | $82.37 | +31.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,867 | $1.029M | 0.2% | $266.10 * | $78.75 | +192.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,668 | $957K | 0.2% | $573.74 * | $152.50 | +16.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 760 | $917K | 0.2% | $1206.58 * | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 14,655 | $883K | 0.2% | $60.25 | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CITRIX SYS INC | 7,823 | $870K | 0.2% | $111.21 | $88.01 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,056 | $853K | 0.2% | $77.15 * | $68.22 | +3.0% | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 72,657 | $831K | 0.2% | $11.44 | $12.42 | — | ISHARES | 464285105 |
| LULU | LULULEMON ATHLETICA INC | 5,080 | $826K | 0.2% | $162.60 * | $106.64 | +28.6% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,687 | $802K | 0.2% | $82.79 * | $65.59 | +14.8% | COM | 571748102 |
| PEP | PEPSICO INC | 7,169 | $802K | 0.2% | $111.87 * | $89.06 | +1.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 10,565 | $801K | 0.2% | $75.82 | $72.05 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 6,852 | $773K | 0.2% | $112.81 | $121.70 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,554 | $757K | 0.2% | $296.40 * | $263.73 | +7.1% | COM | 776696106 |
| IWP | ISHARES TR | 5,407 | $734K | 0.2% | $135.75 | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,264 | $730K | 0.2% | $322.44 | $257.63 | — | COM | 90385D107 |
| ACN | ACCENTURE PLC IRELAND | 4,199 | $715K | 0.2% | $170.28 * | $92.46 | +61.4% | SHS CLASS A | G1151C101 |
| EEMV | ISHARES INC | 11,977 | $711K | 0.2% | $59.36 | $62.24 | — | MIN VOL EMRG MKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 13,271 | $699K | 0.1% | $52.67 | $50.82 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 5,974 | $684K | 0.1% | $114.50 * | $52.30 | +92.7% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 7,839 | $680K | 0.1% | $86.75 * | $62.65 | +12.4% | COM | 30225T102 |
| AAPL | APPLE INC | 2,837 | $641K | 0.1% | $225.94 * | $36.15 | +36.3% | COM | 037833100 |
| BAX | BAXTER INTL INC | 8,004 | $617K | 0.1% | $77.09 * | $53.53 | +21.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 5,704 | $612K | 0.1% | $107.29 * | $63.75 | +41.6% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 7,156 | $597K | 0.1% | $83.43 * | $75.23 | -2.0% | COM | 169905106 |
| LLY | LILLY ELI & CO | 5,453 | $586K | 0.1% | $107.46 * | $74.30 | +21.5% | COM | 532457108 |
| — | VANECK VECTORS ETF TR | 22,337 | $563K | 0.1% | $25.20 | $26.18 | — | OIL SVCS ETF | 92189F718 |
| FFIV | F5 NETWORKS INC | 2,814 | $562K | 0.1% | $199.72 * | $124.22 | +47.3% | COM | 315616102 |
| MINT | PIMCO ETF TR | 5,291 | $538K | 0.1% | $101.68 | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| EWU | ISHARES TR | 15,117 | $516K | 0.1% | $34.13 | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| FIS | FIDELITY NATL INFORMATION SV | 4,612 | $504K | 0.1% | $109.28 * | $64.55 | +45.5% | COM | 31620M106 |
| ZTS | ZOETIS INC | 5,210 | $478K | 0.1% | $91.75 * | $59.22 | +41.3% | CL A | 98978V103 |
| — | GLOBAL X FDS | 34,352 | $459K | 0.1% | $13.36 | $13.44 | — | GLB X MLP ENRG I | 37950E226 |
| RSG | REPUBLIC SVCS INC | 6,173 | $449K | 0.1% | $72.74 * | $34.13 | +89.4% | COM | 760759100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,421 | $448K | 0.1% | $315.27 * | $184.84 | +20.1% | CL A | 55825T103 |
| TLT | ISHARES TR | 3,818 | $448K | 0.1% | $117.34 | $122.46 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 3,080 | $448K | 0.1% | $145.45 * | $113.83 | +6.1% | COM | 03027X100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 9,234 | $428K | 0.1% | $46.35 | $49.34 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR BICK INDEX FD | 16,106 | $426K | 0.1% | $26.45 | $30.06 | — | COM SHS | 33733H107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,157 | $425K | 0.1% | $59.38 | $62.29 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCHANGE TRADED FD | 12,331 | $425K | 0.1% | $34.47 | $38.45 | — | CHINDIA ETF | 33733A102 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 8,366 | $424K | 0.1% | $50.68 | $52.24 | — | SWITZLND ALPHA | 33737J232 |
| PG | PROCTER AND GAMBLE CO | 4,979 | $415K | 0.1% | $83.35 * | $62.58 | +8.3% | COM | 742718109 |
| TECH | BIO TECHNE CORP | 2,030 | $415K | 0.1% | $204.43 * | $36.80 | +16.2% | COM | 09073M104 |
| T | AT&T INC | 12,313 | $414K | 0.1% | $33.62 * | $12.93 | +12.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 5,807 | $413K | 0.1% | $71.12 * | $22.98 | +120.8% | COM | 743315103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,301 | $410K | 0.1% | $95.33 | $94.88 | — | SWISS FRANC | 46138R108 |
| FISV | FISERV INC | 4,950 | $408K | 0.1% | $82.42 * | $54.54 | +43.9% | COM | 337738108 |
| FREL | FIDELITY | 16,623 | $401K | 0.1% | $24.12 | $24.12 | — | MSCI RL EST ETF | 316092857 |
| SNPS | SYNOPSYS INC | 4,010 | $396K | 0.1% | $98.75 * | $87.15 | +9.4% | COM | 871607107 |
| — | SPDR SERIES TRUST | 9,062 | $393K | 0.1% | $43.37 | $43.08 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 23,182 | $382K | 0.1% | $16.48 | $16.50 | — | JP MORGAN MKTS | 92189F494 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,274 | $378K | 0.1% | $23.23 | $23.29 | — | SR LN ETF | 46138G508 |
| EMTL | SSGA ACTIVE TR | 7,679 | $374K | 0.1% | $48.70 | $48.70 | — | SPDR DBLELN EMRG | 78470P309 |
| XEL | XCEL ENERGY INC | 7,850 | $371K | 0.1% | $47.26 * | $23.98 | +57.1% | COM | 98389B100 |
| BIIB | BIOGEN INC | 1,046 | $370K | 0.1% | $353.73 * | $320.29 | +7.5% | COM | 09062X103 |
| EFX | EQUIFAX INC | 2,810 | $367K | 0.1% | $130.60 * | $110.81 | +10.3% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,831 | $361K | 0.1% | $52.85 * | $37.56 | +8.3% | COM | 744573106 |
| PAYX | PAYCHEX INC | 4,698 | $346K | 0.1% | $73.65 * | $36.34 | +59.4% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 2,296 | $334K | 0.1% | $145.47 * | $108.54 | +16.5% | CL A | 518439104 |
| ECL | ECOLAB INC | 2,009 | $315K | 0.1% | $156.79 * | $132.91 | +3.1% | COM | 278865100 |
| VFC | V F CORP | 3,296 | $308K | 0.1% | $93.45 * | $73.10 | +16.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 8,577 | $304K | 0.1% | $35.44 * | $31.66 | -7.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $303K | 0.1% | $235.43 * | $154.44 | +31.5% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 17,489 | $301K | 0.1% | $17.21 | $16.12 | — | US INFR DEV ETF | 37954Y673 |
| IDXX | IDEXX LABS INC | 1,156 | $289K | 0.1% | $250.00 * | $206.05 | +17.8% | COM | 45168D104 |
| SNA | SNAP ON INC | 1,516 | $279K | 0.1% | $184.04 * | $134.24 | +7.3% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 1,243 | $277K | 0.1% | $222.85 * | $180.31 | +11.1% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 8,414 | $275K | 0.1% | $32.68 | $32.40 | — | RL EST SEL SEC | 81369Y860 |
| DGX | QUEST DIAGNOSTICS INC | 2,482 | $268K | 0.1% | $107.98 * | $85.55 | +10.6% | COM | 74834L100 |
| ABBV | ABBVIE INC | 2,786 | $264K | 0.1% | $94.76 * | $77.34 | -10.6% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 5,036 | $254K | 0.1% | $50.44 * | $39.04 | +2.4% | COM | 876030107 |
| KR | KROGER CO | 8,670 | $253K | 0.1% | $29.18 * | $22.84 | +11.3% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 4,322 | $251K | 0.1% | $58.07 | $50.16 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC NEW | 7,046 | $244K | 0.1% | $34.63 * | $22.20 | +7.2% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 2,428 | $240K | 0.1% | $98.85 * | $75.17 | +9.2% | COM | 020002101 |
| MCO | MOODYS CORP | 1,427 | $239K | 0.1% | $167.48 | $158.28 | +4.2% | COM | 615369105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,409 | $238K | 0.1% | $69.82 | $70.20 | — | COM | 83001A102 |
| DIS | DISNEY WALT CO | 2,015 | $236K | 0.1% | $117.12 * | $90.60 | +17.6% | COM DISNEY | 254687106 |
| — | DUKE REALTY CORP | 8,283 | $235K | 0.0% | $28.37 | $29.12 | — | COM NEW | 264411505 |
| LMT | LOCKHEED MARTIN CORP | 656 | $227K | 0.0% | $346.04 * | $179.15 | +47.5% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP | 4,432 | $225K | 0.0% | $50.77 * | $45.88 | 0.0% | CL B | 115637209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,668 | $224K | 0.0% | $47.99 | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| ELV | ANTHEM INC | 755 | $207K | 0.0% | $274.17 * | $170.45 | +38.2% | COM | 036752103 |
| — | TOTAL SYS SVCS INC | 1,971 | $195K | 0.0% | $98.93 | $36.56 | — | COM | 891906109 |
| SLV | ISHARES SILVER TRUST | 13,533 | $186K | 0.0% | $13.74 | $16.94 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE COM INC | 1,142 | $182K | 0.0% | $159.37 * | $78.28 | +87.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 622 | $181K | 0.0% | $291.00 | $269.88 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 1,614 | $177K | 0.0% | $109.67 * | $86.53 | +0.1% | COM | 74144T108 |
| CTAS | CINTAS CORP | 837 | $166K | 0.0% | $198.33 * | $16.21 | +195.1% | COM | 172908105 |
| NUE | NUCOR CORP | 2,569 | $163K | 0.0% | $63.45 * | $54.13 | +0.9% | COM | 670346105 |
| VRSN | VERISIGN INC | 992 | $159K | 0.0% | $160.28 * | $99.82 | +52.2% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 944 | $158K | 0.0% | $167.37 * | $122.14 | +10.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 3,584 | $154K | 0.0% | $42.97 * | $41.26 | -15.3% | COM | 370334104 |
| EOG | EOG RES INC | 1,203 | $154K | 0.0% | $128.01 * | $87.22 | +4.8% | COM | 26875P101 |
| BBY | BEST BUY INC | 1,925 | $153K | 0.0% | $79.48 * | $53.63 | +9.1% | COM | 086516101 |
| — | SPDR SERIES TRUST | 8,577 | $144K | 0.0% | $16.79 | $16.28 | — | OILGAS EQUIP | 78464A748 |
| CL | COLGATE PALMOLIVE CO | 2,127 | $143K | 0.0% | $67.23 * | $53.64 | +4.4% | COM | 194162103 |
| — | HOLLYFRONTIER CORP | 2,001 | $140K | 0.0% | $69.97 | $68.66 | — | COM | 436106108 |
| HSY | HERSHEY CO | 1,328 | $136K | 0.0% | $102.41 * | $76.22 | +9.0% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 2,144 | $134K | 0.0% | $62.50 * | $54.24 | -1.8% | COM | 844741108 |
| MANH | MANHATTAN ASSOCS INC | 2,229 | $122K | 0.0% | $54.73 * | $44.24 | +20.5% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 2,066 | $118K | 0.0% | $57.12 * | $48.69 | -7.4% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 5,982 | $111K | 0.0% | $18.56 | $22.10 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $106K | 0.0% | $214.57 * | $176.72 | +16.1% | CL B NEW | 084670702 |
| RIGS | ALPS ETF TR | 3,889 | $96,000 | 0.0% | $24.69 | $24.69 | — | RIVRFRNT STR INC | 00162Q783 |
| CNC | CENTENE CORP DEL | 629 | $91,000 | 0.0% | $144.67 * | $52.13 | +33.2% | COM | 15135B101 |
| DHR | DANAHER CORP DEL | 774 | $85,000 | 0.0% | $109.82 * | $71.77 | +22.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 679 | $77,000 | 0.0% | $113.40 * | $92.54 | +0.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,393 | $74,000 | 0.0% | $53.12 * | $45.98 | +1.2% | COM | 949746101 |
| HPQ | HP INC | 2,836 | $74,000 | 0.0% | $26.09 * | $13.82 | +35.9% | COM | 40434L105 |
| PFE | PFIZER INC | 1,650 | $73,000 | 0.0% | $44.24 * | $26.44 | +4.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 792 | $72,000 | 0.0% | $90.91 * | $50.37 | +55.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 908 | $71,000 | 0.0% | $78.19 * | $41.92 | +34.5% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 640 | $70,000 | 0.0% | $109.38 * | $76.04 | +19.3% | CL A COM | 922475108 |
| — | DUN & BRADSTREET CORP DEL NE | 482 | $69,000 | 0.0% | $143.15 | $123.77 | — | COM | 26483E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278 | $68,000 | 0.0% | $244.60 * | $129.48 | +74.3% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 665 | $66,000 | 0.0% | $99.25 * | $55.56 | +41.6% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 434 | $66,000 | 0.0% | $152.07 * | $100.42 | +14.1% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 540 | $66,000 | 0.0% | $122.22 * | $108.08 | +16.0% | COM | 285512109 |
| MNA | INDEXIQ ETF TR | 2,010 | $64,000 | 0.0% | $31.84 | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| MDT | MEDTRONIC PLC | 648 | $64,000 | 0.0% | $98.77 * | $59.23 | +28.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 32 | $63,000 | 0.0% | $1968.75 * | $79.37 | +18.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 1,438 | $62,000 | 0.0% | $43.12 * | $36.40 | -2.2% | CL A | 609207105 |
| BA | BOEING CO | 160 | $60,000 | 0.0% | $375.00 * | $338.86 | +0.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 347 | $59,000 | 0.0% | $170.03 * | $27.54 | +28.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 478 | $59,000 | 0.0% | $123.43 * | $69.34 | +26.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 237 | $59,000 | 0.0% | $248.95 * | $19.01 | -3.9% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 631 | $59,000 | 0.0% | $93.50 * | $72.64 | +13.1% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,097 | $59,000 | 0.0% | $53.78 * | $29.31 | +21.6% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 1,444 | $58,000 | 0.0% | $40.17 * | $26.12 | +16.2% | COM | 25179M103 |
| INTC | INTEL CORP | 1,226 | $58,000 | 0.0% | $47.31 * | $41.26 | +0.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 801 | $57,000 | 0.0% | $71.16 * | $49.72 | +1.9% | COM | 58933Y105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,629 | $56,000 | 0.0% | $34.38 | $34.84 | — | DWA FINL MUMT | 46137V860 |
| COR | AMERISOURCEBERGEN CORP | 607 | $56,000 | 0.0% | $92.26 * | $64.83 | +3.6% | COM | 03073E105 |
| — | NEWFIELD EXPL CO | 1,884 | $55,000 | 0.0% | $29.19 | $24.85 | — | COM | 651290108 |
| — | XILINX INC | 681 | $55,000 | 0.0% | $80.76 | $64.33 | — | COM | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 485 | $54,000 | 0.0% | $111.34 * | $68.77 | +33.6% | COM | 237194105 |
| GGG | GRACO INC | 1,011 | $47,000 | 0.0% | $46.49 * | $41.61 | +2.0% | COM | 384109104 |
| TTC | TORO CO | 755 | $46,000 | 0.0% | $60.93 | $60.27 | +0.9% | COM | 891092108 |
| AMGN | AMGEN INC | 222 | $46,000 | 0.0% | $207.21 * | $156.98 | +0.2% | COM | 031162100 |
| EFA | ISHARES TR | 642 | $44,000 | 0.0% | $68.54 | $67.52 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 196 | $42,000 | 0.0% | $214.29 * | $132.15 | +0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 264 | $42,000 | 0.0% | $159.09 * | $110.32 | +28.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265 | $41,000 | 0.0% | $154.72 * | $101.07 | +0.2% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 1,026 | $39,000 | 0.0% | $38.01 * | $59.17 | -29.6% | COM | 24906P109 |
| HON | HONEYWELL INTL INC | 224 | $38,000 | 0.0% | $169.64 * | $120.29 | +1.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 231 | $38,000 | 0.0% | $164.50 * | $127.53 | +0.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 316 | $37,000 | 0.0% | $117.09 * | $88.28 | +0.2% | CL B | 911312106 |
| BF/A | BROWN FORMAN CORP | 708 | $36,000 | 0.0% | $50.85 * | $46.11 | 0.0% | CL A | 115637100 |
| IJH | ISHARES TR | 177 | $36,000 | 0.0% | $203.39 | $203.39 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 333 | $35,000 | 0.0% | $105.11 | $105.11 | — | ACTIVE BD ETF | 72201R775 |
| BWX | SPDR SERIES TRUST | 1,268 | $35,000 | 0.0% | $27.60 | $27.92 | — | BLOMBERG INTL TR | 78464A516 |
| RWO | SPDR INDEX SHS FDS | 731 | $35,000 | 0.0% | $47.88 | $48.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP | 248 | $35,000 | 0.0% | $141.13 | $141.75 | — | COM | 913017109 |
| USB | US BANCORP DEL | 637 | $34,000 | 0.0% | $53.38 * | $38.69 | +1.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 407 | $32,000 | 0.0% | $78.62 * | $57.13 | -0.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208 | $32,000 | 0.0% | $153.85 * | $120.47 | +0.3% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 600 | $31,000 | 0.0% | $51.67 | $52.13 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 401 | $30,000 | 0.0% | $74.81 | $71.36 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 391 | $30,000 | 0.0% | $76.73 | $73.55 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 363 | $29,000 | 0.0% | $79.89 * | $56.38 | +0.2% | COM | 126650100 |
| TGT | TARGET CORP | 299 | $27,000 | 0.0% | $90.30 * | $66.78 | +1.8% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 345 | $27,000 | 0.0% | $78.26 * | $61.28 | +1.1% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 404 | $26,000 | 0.0% | $64.36 * | $44.87 | +0.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 211 | $24,000 | 0.0% | $113.74 * | $86.35 | +0.2% | COM | 494368103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 318 | $23,000 | 0.0% | $72.33 | $52.39 | — | COM SHS | 33735B108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 818 | $23,000 | 0.0% | $28.12 | $26.21 | — | NASDAQ BK ETF | 33738R860 |
| SPIB | SPDR SERIES TRUST | 645 | $22,000 | 0.0% | $34.11 | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC DEL | 141 | $22,000 | 0.0% | $156.03 * | $120.68 | -0.1% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 287 | $21,000 | 0.0% | $73.17 | $73.55 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 140 | $20,000 | 0.0% | $142.86 * | $117.53 | -0.1% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 329 | $19,000 | 0.0% | $57.75 * | $41.90 | -0.2% | COM | 500754106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 625 | $18,000 | 0.0% | $28.80 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| CMI | CUMMINS INC | 120 | $18,000 | 0.0% | $150.00 * | $116.36 | -0.1% | COM | 231021106 |
| IEI | ISHARES TR | 146 | $18,000 | 0.0% | $123.29 | $123.93 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 191 | $17,000 | 0.0% | $89.01 * | $71.02 | +0.2% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159 | $17,000 | 0.0% | $106.92 * | $68.69 | +0.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 86 | $16,000 | 0.0% | $186.05 * | $146.65 | +0.3% | COM | 655844108 |
| SHV | ISHARES TR | 138 | $16,000 | 0.0% | $115.94 | $111.39 | — | SHORT TREAS BD | 464288679 |
| IOO | ISHARES TR | 305 | $15,000 | 0.0% | $49.18 | $45.88 | — | GLOBAL 100 ETF | 464287572 |
| MPC | MARATHON PETE CORP | 181 | $15,000 | 0.0% | $82.87 * | $62.45 | +0.1% | COM | 56585A102 |
| GLW | CORNING INC | 419 | $15,000 | 0.0% | $35.80 * | $26.37 | +0.4% | COM | 219350105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 313 | $14,000 | 0.0% | $44.73 | $35.75 | — | CONSUMR DISCRE | 33734X101 |
| SKYW | SKYWEST INC | 234 | $14,000 | 0.0% | $59.83 | $55.91 | +5.9% | COM | 830879102 |
| — | KELLOGG CO | 172 | $13,000 | 0.0% | $75.58 * | $48.71 | +5.4% | COM | 487836108 |
| JXI | ISHARES TR | 264 | $13,000 | 0.0% | $49.24 | $49.24 | — | GLOB UTILITS ETF | 464288711 |
| — | ANDEAVOR | 78 | $12,000 | 0.0% | $153.85 | $146.05 | — | COM | 03349M105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 239 | $12,000 | 0.0% | $50.21 | $44.77 | — | CONSUMR STAPLE | 33734X119 |
| GPC | GENUINE PARTS CO | 109 | $11,000 | 0.0% | $100.92 * | $77.27 | +2.4% | COM | 372460105 |
| TFI | SPDR SER TR | 219 | $11,000 | 0.0% | $50.23 | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SUNTRUST BKS INC | 152 | $11,000 | 0.0% | $72.37 | $77.04 | — | COM | 867914103 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $11,000 | 0.0% | $130.95 * | $111.00 | +0.8% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 305 | $11,000 | 0.0% | $36.07 * | $31.24 | +0.2% | SHS | G51502105 |
| FAST | FASTENAL CO | 186 | $11,000 | 0.0% | $59.14 * | $11.49 | +2.6% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 340 | $10,000 | 0.0% | $29.41 * | $22.05 | -0.2% | COM | 316773100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 521 | $10,000 | 0.0% | $19.19 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| — | INGERSOLL-RAND PLC | 98 | $10,000 | 0.0% | $102.04 | $109.12 | — | SHS | G47791101 |
| HRL | HORMEL FOODS CORP | 237 | $10,000 | 0.0% | $42.19 * | $31.01 | +1.8% | COM | 440452100 |
| — | WESTROCK CO | 171 | $10,000 | 0.0% | $58.48 | $63.30 | — | COM | 96145D105 |
| KLAC | KLA-TENCOR CORP | 91 | $10,000 | 0.0% | $109.89 * | $94.48 | +3.9% | COM | 482480100 |
| IVV | ISHARES TR | 31 | $10,000 | 0.0% | $322.58 | $268.78 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 86 | $10,000 | 0.0% | $116.28 | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| OMC | OMNICOM GROUP INC | 122 | $9,000 | 0.0% | $73.77 * | $53.53 | +0.2% | COM | 681919106 |
| IYE | ISHARES TR | 211 | $9,000 | 0.0% | $42.65 | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| TRV | TRAVELERS COMPANIES INC | 66 | $9,000 | 0.0% | $136.36 * | $105.75 | +3.9% | COM | 89417E109 |
| KSS | KOHLS CORP | 111 | $9,000 | 0.0% | $81.08 * | $75.42 | +0.3% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 145 | $9,000 | 0.0% | $62.07 * | $47.18 | -0.7% | COM | 958102105 |
| KEY | KEYCORP NEW | 392 | $8,000 | 0.0% | $20.41 * | $14.63 | +0.1% | COM | 493267108 |
| M | MACYS INC | 202 | $8,000 | 0.0% | $39.60 * | $37.25 | -0.1% | COM | 55616P104 |
| GAP | GAP INC DEL | 259 | $8,000 | 0.0% | $30.89 * | $23.08 | -0.0% | COM | 364760108 |
| SJM | SMUCKER J M CO | 76 | $8,000 | 0.0% | $105.26 * | $86.07 | -0.1% | COM NEW | 832696405 |
| HAS | HASBRO INC | 75 | $8,000 | 0.0% | $106.67 * | $76.35 | +0.3% | COM | 418056107 |
| — | MAXIM INTEGRATED PRODS INC | 125 | $8,000 | 0.0% | $64.00 | $70.46 | — | COM | 57772K101 |
| EBND | SPDR SERIES TRUST | 272 | $8,000 | 0.0% | $29.41 | $29.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPTL | SPDR SERIES TRUST | 210 | $8,000 | 0.0% | $38.10 | $58.91 | — | PORTFOLIO LN TSR | 78464A664 |
| EMN | EASTMAN CHEM CO | 82 | $8,000 | 0.0% | $97.56 * | $76.50 | -0.2% | COM | 277432100 |
| EMB | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 | $114.55 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 81 | $7,000 | 0.0% | $86.42 * | $57.67 | +0.9% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 57 | $7,000 | 0.0% | $122.81 * | $90.04 | -0.1% | COM | 695156109 |
| PFG | PRINCIPAL FINL GROUP INC | 107 | $7,000 | 0.0% | $65.42 * | $41.03 | +1.8% | COM | 74251V102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 138 | $7,000 | 0.0% | $50.72 | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| PSL | INVESCO EXCHANGE TRADED FD T | 85 | $7,000 | 0.0% | $82.35 | $75.47 | — | DWA STAPLES | 46137V886 |
| VHT | VANGUARD WORLD FDS | 37 | $7,000 | 0.0% | $189.19 | $151.82 | — | HEALTH CAR ETF | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 411 | $7,000 | 0.0% | $17.03 * | $10.43 | +6.5% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 180 | $7,000 | 0.0% | $38.89 * | $27.12 | +0.8% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 187 | $7,000 | 0.0% | $37.43 * | $31.82 | +0.1% | COM | 134429109 |
| — | VIACOM INC NEW | 193 | $7,000 | 0.0% | $36.27 | $40.51 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 97 | $6,000 | 0.0% | $61.86 * | $54.30 | -0.0% | CL B | 60871R209 |
| KO | COCA COLA CO | 127 | $6,000 | 0.0% | $47.24 * | $36.30 | 0.0% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 47 | $6,000 | 0.0% | $127.66 * | $133.38 | -0.6% | COM | 963320106 |
| — | BLACKROCK INC | 12 | $6,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 98 | $6,000 | 0.0% | $61.22 * | $33.56 | 0.0% | COM | 02209S103 |
| DJP | BARCLAYS BK PLC | 223 | $6,000 | 0.0% | $26.91 | $24.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BB&T CORP | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 34 | $6,000 | 0.0% | $176.47 * | $135.95 | 0.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 72 | $6,000 | 0.0% | $83.33 * | $55.49 | 0.0% | COM | 718172109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 241 | $6,000 | 0.0% | $24.90 | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| IP | INTL PAPER CO | 112 | $6,000 | 0.0% | $53.57 * | $35.63 | 0.0% | COM | 460146103 |
| QCOM | QUALCOMM INC | 78 | $6,000 | 0.0% | $76.92 * | $54.64 | 0.0% | COM | 747525103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 185 | $6,000 | 0.0% | $32.43 | $32.26 | — | S&P INTL LOW | 46138E230 |
| EXI | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| IBND | SPDR SERIES TRUST | 131 | $5,000 | 0.0% | $38.17 | $36.00 | — | BLOMBRG BRC INTL | 78464A151 |
| USDU | WISDOMTREE TR | 158 | $5,000 | 0.0% | $31.65 | $28.18 | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 138 | $5,000 | 0.0% | $36.23 | $33.83 | — | DYNAMIC LNG EQ | 97717X313 |
| WTPI | WISDOMTREE TR | 159 | $5,000 | 0.0% | $31.45 | $30.35 | — | CBOE S&P 500 | 97717X560 |
| NWL | NEWELL BRANDS INC | 230 | $5,000 | 0.0% | $21.74 * | $16.63 | -0.3% | COM | 651229106 |
| GWX | SPDR INDEX SHS FDS | 124 | $5,000 | 0.0% | $40.32 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| DBJP | DBX ETF TR | 71 | $4,000 | 0.0% | $56.34 | $40.37 | — | XTRACK MSCI JAPN | 233051507 |
| DGS | WISDOMTREE TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | LABORATORY CORP AMER HLDGS | 21 | $4,000 | 0.0% | $190.48 | $147.87 | — | COM NEW | 50540R409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39 | $4,000 | 0.0% | $102.56 | $68.04 | — | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 18 | $3,000 | 0.0% | $166.67 * | $113.84 | +4.7% | COM | H1467J104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | DIV RTN INT EQ | 46641Q209 |
| CINF | CINCINNATI FINL CORP | 35 | $3,000 | 0.0% | $85.71 * | $42.04 | +46.4% | COM | 172062101 |
| HEDJ | WISDOMTREE TR | 40 | $3,000 | 0.0% | $75.00 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| FHLC | FIDELITY | 46 | $3,000 | 0.0% | $65.22 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| EWT | ISHARES INC | 63 | $3,000 | 0.0% | $47.62 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 27 | $3,000 | 0.0% | $111.11 * | $76.64 | +22.8% | COM | 025816109 |
| IYY | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | $103.38 | — | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 16 | $2,000 | 0.0% | $125.00 * | $43.36 | +33.4% | COM | 002824100 |
| EWY | ISHARES INC | 22 | $2,000 | 0.0% | $90.91 | $69.21 | — | MSCI STH KOR ETF | 464286772 |
| EPP | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| EWO | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| AIG | AMERICAN INTL GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $48.06 | -8.1% | COM NEW | 026874784 |
| — | AETNA INC NEW | 8 | $2,000 | 0.0% | $250.00 | $127.39 | — | COM | 00817Y108 |
| MBB | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $107.62 | — | MBS ETF | 464288588 |
| ENZL | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | $46.92 | — | NEW ZEALAND ETF | 464289123 |
| EPOL | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $27.13 | — | MSCI POLAND ETF | 46429B606 |
| MKC | MCCORMICK & CO INC | 9 | $2,000 | 0.0% | $222.22 * | $32.25 | +66.3% | COM NON VTG | 579780206 |
| — | CA INC | 31 | $2,000 | 0.0% | $64.52 | $32.93 | — | COM | 12673P105 |
| WEC | WEC ENERGY GROUP INC | 28 | $2,000 | 0.0% | $71.43 * | $36.00 | +46.5% | COM | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 23 | $2,000 | 0.0% | $86.96 * | $46.73 | -7.1% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 5 | $2,000 | 0.0% | $400.00 * | $106.81 | +54.8% | COM | 369550108 |
| RWR | SPDR SERIES TRUST | 14 | $2,000 | 0.0% | $142.86 | $94.02 | — | DJ REIT ETF | 78464A607 |
| WELL | WELLTOWER INC | 17 | $2,000 | 0.0% | $117.65 * | $46.69 | +8.7% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 24 | $2,000 | 0.0% | $83.33 * | $44.59 | +16.1% | COM | 171340102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | DWA BASIC MATL | 46137V704 |
| EWL | ISHARES INC | 48 | $2,000 | 0.0% | $41.67 | $34.45 | — | MSCI SWITZERLAND | 464286749 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $164.17 | +85.7% | COM | 444859102 |
| FCOM | FIDELITY | 56 | $2,000 | 0.0% | $35.71 | $29.90 | — | TELECOMM SVCS | 316092873 |
| KXI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $78.90 | — | GLB CNSM STP ETF | 464288737 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $66.67 * | $40.57 | +19.5% | COM | 281020107 |
| EBAY | EBAY INC | 33 | $2,000 | 0.0% | $60.61 * | $30.44 | +1.3% | COM | 278642103 |
| PFF | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $38.64 | — | S&P US PFD STK | 464288687 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $78.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | JACOBS ENGR GROUP INC DEL | 16 | $2,000 | 0.0% | $125.00 | $66.00 | — | COM | 469814107 |
| PPL | PPL CORP | 43 | $2,000 | 0.0% | $46.51 * | $19.40 | +8.9% | COM | 69351T106 |
| — | PATTERSON COMPANIES INC | 45 | $2,000 | 0.0% | $44.44 | $47.38 | — | COM | 703395103 |
| NVDA | NVIDIA CORP | 5 | $2,000 | 0.0% | $400.00 * | $1.01 | +537.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $46.33 | +29.6% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 12 | $2,000 | 0.0% | $166.67 * | $50.11 | +45.2% | COM | 233331107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 62 | $2,000 | 0.0% | $32.26 | $32.61 | — | DWA UTILS MUMT | 46137V795 |
| IWD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $128.72 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $309.72 | — | U.S. FINLS ETF | 464287788 |
| — | EXPRESS SCRIPTS HLDG CO | 4 | $1,000 | 0.0% | $250.00 | $72.77 | — | COM | 30219G108 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $169.29 | +10.3% | COM | 297178105 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $64.56 | — | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL | 3 | $1,000 | 0.0% | $333.33 * | $45.57 | +10.2% | SH BEN INT | 29476L107 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $48.09 | +6.0% | COM | 25746U109 |
| IEFA | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| DLTR | DOLLAR TREE INC | 12 | $1,000 | 0.0% | $83.33 * | $67.18 | +30.7% | COM | 256746108 |
| SPTI | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 | $68.70 | — | BLMBRG BRC INTRM | 78464A672 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $1000.00 | $138.50 | — | EXTENDED DUR | 921910709 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| — | DELL TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 | $131.34 | — | COM CL V | 24703L103 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 | $35.43 | — | PORTFOLIO SHORT | 78464A474 |
| IYJ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $179.69 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $166.28 | — | US HLTHCARE ETF | 464287762 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $76.08 | +49.4% | COM | 445658107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 35 | $1,000 | 0.0% | $28.57 | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| JBGS | JBG SMITH PPTYS | 2 | $1,000 | 0.0% | $500.00 | $142.86 | — | COM | 46590V100 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| PSA | PUBLIC STORAGE | 2 | $1,000 | 0.0% | $500.00 * | $133.63 | +19.0% | COM | 74460D109 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| PLD | PROLOGIS INC | 2 | $1,000 | 0.0% | $500.00 * | $32.05 | +67.0% | COM | 74340W103 |
| — | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| HYEM | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $94.18 | — | LONG TERM BOND | 921937793 |
| BAB | INVESCO EXCHNG TRADED FD TR | 2 | $1,000 | 0.0% | $500.00 | $30.88 | — | TAXABLE MUN BD | 46138G805 |
| VREX | VAREX IMAGING CORP | 1 | $1,000 | 0.0% | $1000.00 * | $31.14 | +5.7% | COM | 92214X106 |
| — | PIONEER NAT RES CO | 2 | $1,000 | 0.0% | $500.00 | $154.45 | — | COM | 723787107 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| LTPZ | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| VTV | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | $291.43 | — | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 4 | $1,000 | 0.0% | $250.00 * | $49.50 | -11.1% | COM | 69331C108 |
| — | PERSPECTA INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 715347100 |
| — | VARIAN MED SYS INC | 4 | $1,000 | 0.0% | $250.00 | $88.31 | — | COM | 92220P105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | S&P500 BUY WRT | 46137V399 |
| OXY | OCCIDENTAL PETE CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $57.19 | +18.5% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $67.10 | +40.8% | COM | 256677105 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $62.87 | +34.7% | COM | 23355L106 |
| INDY | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $33.73 | — | INDIA 50 ETF | 464289529 |
| FLOT | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $51.51 | — | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $256.23 | — | CHINA LG-CAP ETF | 464287184 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $47.33 | -10.1% | COM | 92276F100 |
| EEM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NAT GAS ETF | 33733E807 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC | 2 | $1,000 | 0.0% | $500.00 | $90.91 | — | COM SER C | 25470F302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6 | $1,000 | 0.0% | $166.67 | $78.48 | — | LONG TERM TREAS | 92206C847 |
| ITB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $32.93 | — | US HOME CONS ETF | 464288752 |
| — | DISCOVER FINL SVCS | 4 | $1,000 | 0.0% | $250.00 | $62.22 | — | COM | 254709108 |
| — | FEDERAL REALTY INVT TR | 8 | $1,000 | 0.0% | $125.00 | $158.48 | — | SH BEN INT NEW | 313747206 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | N AMER TECH ETF | 464287549 |
| CMS | CMS ENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $23.70 | +65.6% | COM | 125896100 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| — | CERNER CORP | 2 | $1,000 | 0.0% | $500.00 | $66.54 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $21.49 | +4.9% | COM | 15189T107 |
| LKQ | LKQ CORP | 24 | $1,000 | 0.0% | $41.67 * | $27.76 | +7.5% | COM | 501889208 |
| — | LEGG MASON INC | 28 | $1,000 | 0.0% | $35.71 | $41.17 | — | COM | 524901105 |
| LW | LAMB WESTON HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.75 | +106.5% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 | $160.20 | +22.6% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 3 | $1,000 | 0.0% | $333.33 | $93.91 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 57 | $1,000 | 0.0% | $17.54 * | $14.53 | -19.1% | COM | 49446R109 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | COM NEW | 13057Q206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $41.04 | +6.1% | COM | 416515104 |
| WU | WESTERN UN CO | 4 | $1,000 | 0.0% | $250.00 | $19.25 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 1 | $1,000 | 0.0% | $1000.00 * | $18.15 | +42.8% | COM | 962166104 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $1000.00 * | $20.97 | -9.3% | COM | 093671105 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $59.49 | — | JAPN HEDGE EQT | 97717W851 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $38.44 | — | EM LCL DEBT FD | 97717X867 |
| — | BROOKFIELD PPTY PARTNERS L P | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD PARTN | G16249107 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | $54.09 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.42 | +63.3% | COM | 665859104 |
| RWX | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | $100.00 | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $1000.00 * | $6.50 | +94.9% | COM | 42824C109 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INS ETF | 78464A789 |
| SO | SOUTHERN CO | 16 | $1,000 | 0.0% | $62.50 * | $32.21 | +6.4% | COM | 842587107 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $200.00 | $203.50 | -3.6% | COM | 608190104 |
| SPLB | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | $68.44 | — | PORTFOLIO LN COR | 78464A367 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR NEW | 594837304 |
| XTN | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $106.95 | +10.7% | COM | 828806109 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| HSIC | SCHEIN HENRY INC | 8 | $1,000 | 0.0% | $125.00 * | $67.90 | -8.3% | COM | 806407102 |
| — | SCANA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $51.56 | — | COM | 80589M102 |
| — | STERICYCLE INC | 1 | $1,000 | 0.0% | $1000.00 | $123.14 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 1 | $1,000 | 0.0% | $1000.00 * | $154.29 | -20.2% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 5 | $1,000 | 0.0% | $200.00 | $56.10 | — | COM | 344849104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $52.53 | +54.8% | COM | 22822V101 |
| — | MANAGED PORTFOLIO SER | 17 | $1,000 | 0.0% | $58.82 | $23.92 | — | TORTOISE NRAM PI | 56167N720 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.99 | -55.8% | CL A | 36467W109 |
| LOW | LOWES COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.71 | +30.6% | COM | 548661107 |
| — | HCP INC | 3 | $1,000 | 0.0% | $333.33 | $35.61 | — | COM | 40414L109 |
| EWK | ISHARES INC | 44 | $1,000 | 0.0% | $22.73 | $17.65 | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 23 | $1,000 | 0.0% | $43.48 | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALPS ETF TR | 2 | $1,000 | 0.0% | $500.00 | $12.47 | — | ALERIAN MLP | 00162Q866 |
| TUR | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| EPU | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $33.24 | — | MSCI PERU ETF | 464289842 |
| EWP | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $383.81 | — | MSCI SPAIN ETF | 464286764 |
| — | ISHARES INC | 12 | $1,000 | 0.0% | $83.33 | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| — | BED BATH & BEYOND INC | 5 | $1,000 | 0.0% | $200.00 | $27.17 | — | COM | 075896100 |
| EIDO | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | $23.72 | — | MSCI INDONIA ETF | 46429B309 |
| IGSB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| EWN | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| IHE | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| EPHE | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $91.06 | — | MSCI PHILIPS ETF | 46429B408 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $289.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | APARTMENT INVT & MGMT CO | 8 | $1,000 | 0.0% | $125.00 | $37.77 | — | CL A | 03748R101 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $158.14 | — | PHLX SEMICND ETF | 464287523 |