Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 299,889 | $36.44M | 9.4% | $121.51 | $121.52 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 287,292 | $33M | 8.5% | $114.86 | $95.28 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 298,445 | $23.64M | 6.1% | $79.21 | $80.85 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 280,661 | $13.09M | 3.4% | $46.65 | $47.52 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 223,012 | $10.37M | 2.7% | $46.48 | $72.27 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,712 | $9.876M | 2.5% | $77.94 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,867 | $9.159M | 2.4% | $37.10 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,255 | $9.128M | 2.3% | $54.25 | $51.85 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 92,039 | $9.016M | 2.3% | $97.96 | $101.68 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 79,994 | $8.761M | 2.2% | $109.52 | $111.81 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 97,344 | $6.748M | 1.7% | $69.32 | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,743 | $6.582M | 1.7% | $38.10 | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 87,299 | $6.51M | 1.7% | $74.57 | $71.35 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 190,643 | $6.404M | 1.6% | $33.59 | $36.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| VWOB | VANGUARD WHITEHALL FDS INC | 83,863 | $6.252M | 1.6% | $74.55 | $78.41 | — | EMERG MKT BD ETF | 921946885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,505 | $5.511M | 1.4% | $82.87 | $84.82 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 35,004 | $5.4M | 1.4% | $154.27 | $176.32 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,991 | $5.17M | 1.3% | $60.12 | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,572 | $5.08M | 1.3% | $91.41 | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 158,937 | $5.028M | 1.3% | $31.64 | $47.31 | — | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 96,862 | $4.642M | 1.2% | $47.92 | $48.89 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 61,583 | $4.106M | 1.1% | $66.67 | $70.48 | — | MIN VOL EAFE ETF | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 44,306 | $3.833M | 1.0% | $86.51 | $82.60 | — | SBI HEALTHCARE | 81369Y209 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 79,724 | $3.721M | 1.0% | $46.67 | $59.94 | — | DWA CYCLICALS | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 67,507 | $3.556M | 0.9% | $52.68 | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 69,173 | $3.525M | 0.9% | $50.96 | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| IXJ | ISHARES TR | 59,494 | $3.371M | 0.9% | $56.66 | $62.99 | — | GLOB HLTHCRE ETF | 464287325 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 49,286 | $3.355M | 0.9% | $68.07 | $55.50 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,733 | $3.352M | 0.9% | $116.66 | $116.73 | — | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,259 | $3.325M | 0.9% | $52.56 | $51.67 | — | TECH ALPHADEX | 33734X176 |
| SCHC | SCHWAB STRATEGIC TR | 111,545 | $3.246M | 0.8% | $29.10 | $35.87 | — | INTL SCEQT ETF | 808524888 |
| FBT | FIRST TR EXCHANGE TRADED FD | 26,113 | $3.244M | 0.8% | $124.23 | $156.88 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,905 | $3.231M | 0.8% | $68.88 | $68.88 | — | HLTH CARE ALPH | 33734X143 |
| TOTL | SSGA ACTIVE ETF TR | 67,123 | $3.18M | 0.8% | $47.38 | $47.98 | — | SPDR TR TACTIC | 78467V848 |
| EWX | SPDR INDEX SHS FDS | 67,592 | $2.77M | 0.7% | $40.98 | $43.34 | — | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SER TR | 56,824 | $2.731M | 0.7% | $48.06 | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTUM | ISHARES TR | 27,104 | $2.717M | 0.7% | $100.24 | $119.01 | — | USA MOMENTUM FCT | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,126 | $2.633M | 0.7% | $51.50 | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,763 | $2.617M | 0.7% | $71.19 | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| FLRN | SPDR SER TR | 80,483 | $2.445M | 0.6% | $30.38 | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,131 | $2.357M | 0.6% | $63.48 | $65.71 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 21,556 | $2.296M | 0.6% | $106.51 | $110.66 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 41,911 | $2.129M | 0.5% | $50.80 | $52.92 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 39,037 | $2.079M | 0.5% | $53.26 | $54.96 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 17,459 | $2.058M | 0.5% | $117.88 | $117.88 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 19,465 | $2.029M | 0.5% | $104.24 | $103.74 | — | BARCLAYS 7 10 YR | 464287440 |
| IYW | ISHARES TR | 12,111 | $1.937M | 0.5% | $159.94 | $148.59 | — | U.S. TECH ETF | 464287721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,426 | $1.91M | 0.5% | $52.44 | $54.63 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 14,488 | $1.897M | 0.5% | $130.94 | $116.51 | — | RUS 1000 GRW ETF | 464287614 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 32,266 | $1.85M | 0.5% | $57.34 | $49.82 | — | COM SHS | 33735K108 |
| IWD | ISHARES TR | 16,478 | $1.83M | 0.5% | $111.06 | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| WIP | SPDR SERIES TRUST | 35,164 | $1.83M | 0.5% | $52.04 | $55.95 | — | FTSE INT GVT ETF | 78464A490 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 45,195 | $1.814M | 0.5% | $40.14 | $34.94 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 49,970 | $1.81M | 0.5% | $36.22 | $45.80 | — | MID CP GR ALPH | 33737M102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 35,807 | $1.793M | 0.5% | $50.07 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| IYZ | ISHARES TR | 66,271 | $1.747M | 0.4% | $26.36 | $26.36 | — | US TELECOM ETF | 464287713 |
| IYR | ISHARES TR | 23,218 | $1.74M | 0.4% | $74.94 | $80.19 | — | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES TR | 16,263 | $1.73M | 0.4% | $106.38 | $106.40 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 9,445 | $1.708M | 0.4% | $180.84 | $180.83 | — | US HLTHCARE ETF | 464287762 |
| PZA | INVESCO EXCHNG TRADED FD TR | 67,417 | $1.685M | 0.4% | $24.99 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,001 | $1.547M | 0.4% | $21.79 | $22.13 | — | SR LN ETF | 46138G508 |
| IDU | ISHARES TR | 11,447 | $1.537M | 0.4% | $134.27 | $134.27 | — | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 59,722 | $1.423M | 0.4% | $23.83 | $24.07 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 15,145 | $1.411M | 0.4% | $93.17 * | $20.12 | +42.9% | COM | 931142103 |
| TFI | SPDR SER TR | 27,661 | $1.332M | 0.3% | $48.15 | $48.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIB | SPDR SERIES TRUST | 40,075 | $1.325M | 0.3% | $33.06 | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 6,574 | $1.295M | 0.3% | $196.99 | $147.34 | +34.7% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 28,654 | $1.281M | 0.3% | $44.71 | $47.58 | — | BLKSTN GSOSRLN | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 22,785 | $1.206M | 0.3% | $52.93 | $51.70 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 25,263 | $1.192M | 0.3% | $47.18 | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 19,487 | $1.169M | 0.3% | $59.99 | $93.27 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,554 | $1.076M | 0.3% | $302.76 | $324.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,382 | $1.055M | 0.3% | $101.62 | $72.56 | +37.8% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,816 | $981K | 0.3% | $52.14 | $61.41 | — | COM SHS | 33734K109 |
| — | SWEDISH EXPT CR CORP | 196,502 | $961K | 0.2% | $4.89 | $7.15 | — | ROG TTL ETN 22 | 870297801 |
| IWP | ISHARES TR | 8,102 | $922K | 0.2% | $113.80 | $121.17 | — | RUS MD CP GR ETF | 464287481 |
| — | UBS AG JERSEY BRH | 45,787 | $906K | 0.2% | $19.79 | $33.72 | — | ALERIAN INFRST | 902641646 |
| EZU | ISHARES INC | 25,263 | $886K | 0.2% | $35.07 | $40.50 | — | MSCI EURZONE ETF | 464286608 |
| EMLC | VANECK VECTORS ETF TR | 26,364 | $871K | 0.2% | $33.04 | $33.04 | — | JP MORGAN MKTS | 92189H300 |
| GLD | SPDR GOLD TRUST | 7,181 | $871K | 0.2% | $121.29 | $121.69 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,410 | $850K | 0.2% | $249.27 * | $78.75 | +198.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,333 | $838K | 0.2% | $43.35 * | $23.29 | +58.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 18,502 | $828K | 0.2% | $44.75 * | $35.21 | +30.3% | COM | 872540109 |
| — | ISHARES GOLD TRUST | 67,243 | $827K | 0.2% | $12.30 | $12.42 | — | ISHARES | 464285105 |
| FFIV | F5 NETWORKS INC | 4,892 | $793K | 0.2% | $162.10 * | $144.34 | +18.9% | COM | 315616102 |
| PEP | PEPSICO INC | 6,834 | $755K | 0.2% | $110.48 * | $89.06 | +1.8% | COM | 713448108 |
| — | CITRIX SYS INC | 7,275 | $746K | 0.2% | $102.54 | $88.01 | — | COM | 177376100 |
| ISRG | INTUITIVE SURGICAL INC | 1,492 | $715K | 0.2% | $479.22 * | $152.50 | +11.1% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 7,839 | $710K | 0.2% | $90.57 * | $62.65 | +11.1% | COM | 30225T102 |
| EWJ | ISHARES INC | 13,858 | $703K | 0.2% | $50.73 | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 4,374 | $690K | 0.2% | $157.75 * | $39.62 | +16.1% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 20,398 | $663K | 0.2% | $32.50 | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 8,135 | $649K | 0.2% | $79.78 * | $65.59 | +13.5% | COM | 571748102 |
| EEMV | ISHARES INC | 11,399 | $637K | 0.2% | $55.88 | $62.24 | — | MIN VOL EMRG MKT | 464286533 |
| LULU | LULULEMON ATHLETICA INC | 4,947 | $602K | 0.2% | $121.69 * | $106.64 | +25.7% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 2,241 | $598K | 0.2% | $266.85 | $263.73 | +2.8% | COM | 776696106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,371 | $581K | 0.1% | $245.04 | $257.07 | — | COM | 90385D107 |
| FREL | FIDELITY | 24,468 | $548K | 0.1% | $22.40 | $23.57 | — | MSCI RL EST ETF | 316092857 |
| TXN | TEXAS INSTRS INC | 5,691 | $538K | 0.1% | $94.54 * | $63.75 | +24.1% | COM | 882508104 |
| BAX | BAXTER INTL INC | 7,930 | $522K | 0.1% | $65.83 * | $53.53 | +10.1% | COM | 071813109 |
| UUP | INVESCO DB US DLR INDEX TR | 20,371 | $519K | 0.1% | $25.48 | $25.48 | — | BULLISH FD | 46141D203 |
| XLI | SELECT SECTOR SPDR TR | 7,907 | $510K | 0.1% | $64.50 | $63.65 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 4,391 | $509K | 0.1% | $115.92 * | $74.30 | +36.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 3,586 | $506K | 0.1% | $141.10 | $92.46 | +54.5% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 7,964 | $499K | 0.1% | $62.66 * | $31.74 | +75.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 5,396 | $496K | 0.1% | $91.92 * | $63.52 | +17.7% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,983 | $494K | 0.1% | $99.14 | $86.11 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 5,312 | $458K | 0.1% | $86.22 * | $80.42 | -8.9% | COM | 718546104 |
| IWS | ISHARES TR | 5,955 | $455K | 0.1% | $76.41 | $76.44 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 21,247 | $453K | 0.1% | $21.32 | $21.32 | — | NASDAQ 100 COVER | 37954Y483 |
| ZTS | ZOETIS INC | 5,042 | $432K | 0.1% | $85.68 | $59.22 | +43.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,525 | $430K | 0.1% | $170.30 | $172.26 | -2.2% | COM | 78409V104 |
| RHI | ROBERT HALF INTL INC | 7,464 | $427K | 0.1% | $57.21 * | $59.88 | +2.5% | COM | 770323103 |
| EWU | ISHARES TR | 14,416 | $424K | 0.1% | $29.41 | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $423K | 0.1% | $204.15 | $172.45 | +17.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,631 | $417K | 0.1% | $158.49 * | $113.83 | +13.8% | COM | 03027X100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,290 | $408K | 0.1% | $95.10 | $94.88 | — | SWISS FRANC | 46138R108 |
| — | FIRST TR BICK INDEX FD | 15,577 | $386K | 0.1% | $24.78 | $30.06 | — | COM SHS | 33733H107 |
| MINT | PIMCO ETF TR | 3,814 | $385K | 0.1% | $100.94 | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 8,749 | $384K | 0.1% | $43.89 | $51.88 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,882 | $383K | 0.1% | $13.26 | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 10,074 | $380K | 0.1% | $37.72 | $48.37 | — | GERMANY ALPHA | 33737J190 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,630 | $375K | 0.1% | $49.15 | $61.48 | — | DEV MRK EX US | 33737J174 |
| EMTL | SSGA ACTIVE TR | 7,869 | $375K | 0.1% | $47.66 | $48.68 | — | SPDR DBLELN EMRG | 78470P309 |
| SNPS | SYNOPSYS INC | 4,367 | $368K | 0.1% | $84.27 * | $87.29 | +1.8% | COM | 871607107 |
| — | GLOBAL X FDS | 32,732 | $358K | 0.1% | $10.94 | $13.44 | — | GLB X MLP ENRG I | 37950E226 |
| HD | HOME DEPOT INC | 2,046 | $352K | 0.1% | $172.04 * | $108.86 | +38.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,971 | $350K | 0.1% | $177.57 * | $136.70 | +9.8% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 25,444 | $343K | 0.1% | $13.48 | $15.29 | — | US INFR DEV ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC | 4,754 | $343K | 0.1% | $72.15 * | $34.13 | +92.6% | COM | 760759100 |
| TECH | BIO TECHNE CORP | 2,300 | $333K | 0.1% | $144.78 * | $37.22 | +8.5% | COM | 09073M104 |
| XEL | XCEL ENERGY INC | 6,709 | $331K | 0.1% | $49.34 * | $23.98 | +68.0% | COM | 98389B100 |
| KSS | KOHLS CORP | 4,863 | $323K | 0.1% | $66.42 * | $70.30 | -0.2% | COM | 500255104 |
| EL | LAUDER ESTEE COS INC | 2,440 | $318K | 0.1% | $130.33 * | $109.45 | +13.3% | CL A | 518439104 |
| INTC | INTEL CORP | 6,686 | $314K | 0.1% | $46.96 * | $40.39 | -0.5% | COM | 458140100 |
| TGT | TARGET CORP | 4,630 | $306K | 0.1% | $66.09 * | $63.52 | -0.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,250 | $296K | 0.1% | $56.38 * | $36.67 | +5.3% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 3,745 | $281K | 0.1% | $75.03 * | $49.90 | +31.4% | COM | 91913Y100 |
| FISV | FISERV INC | 3,799 | $280K | 0.1% | $73.70 * | $54.54 | +41.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,195 | $271K | 0.1% | $52.17 * | $37.56 | +12.6% | COM | 744573106 |
| GOOGL | ALPHABET INC | 259 | $270K | 0.1% | $1042.47 * | $53.98 | -0.6% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 9,421 | $260K | 0.1% | $27.60 * | $23.00 | +8.2% | COM | 501044101 |
| MCO | MOODYS CORP | 1,841 | $258K | 0.1% | $140.14 | $154.57 | -8.3% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,352 | $255K | 0.1% | $188.61 | $181.17 | +5.4% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 1,339 | $250K | 0.1% | $186.71 * | $205.91 | -0.4% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 7,175 | $245K | 0.1% | $34.15 * | $31.66 | -3.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,653 | $245K | 0.1% | $92.35 * | $77.34 | -16.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 3,712 | $242K | 0.1% | $65.19 * | $36.34 | +51.5% | COM | 704326107 |
| BIIB | BIOGEN INC | 799 | $241K | 0.1% | $301.63 * | $320.29 | -0.4% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 2,783 | $232K | 0.1% | $83.36 * | $85.09 | -4.5% | COM | 74834L100 |
| — | SPDR SERIES TRUST | 8,637 | $230K | 0.1% | $26.63 | $43.08 | — | S&P OILGAS EXP | 78464A730 |
| SLV | ISHARES SILVER TRUST | 14,927 | $217K | 0.1% | $14.54 | $16.71 | — | ISHARES | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC | 2,282 | $211K | 0.1% | $92.46 * | $82.61 | -11.5% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 4,432 | $211K | 0.1% | $47.61 * | $45.88 | -8.2% | CL B | 115637209 |
| MUB | ISHARES TR | 1,931 | $211K | 0.1% | $109.27 | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 6,248 | $211K | 0.1% | $33.77 | $37.89 | -12.6% | COM | 876030107 |
| BOND | PIMCO ETF TR | 1,800 | $185K | 0.0% | $102.78 | $103.21 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 1,565 | $172K | 0.0% | $109.90 | $90.60 | +20.4% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 1,979 | $171K | 0.0% | $86.41 * | $63.73 | +0.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 647 | $170K | 0.0% | $262.75 * | $179.15 | +39.6% | COM | 539830109 |
| SNA | SNAP ON INC | 1,163 | $169K | 0.0% | $145.31 * | $134.24 | -2.2% | COM | 833034101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,444 | $155K | 0.0% | $45.01 | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 2,690 | $155K | 0.0% | $57.62 | $72.05 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 579 | $152K | 0.0% | $262.52 * | $170.45 | +46.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 607 | $152K | 0.0% | $250.41 | $269.88 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 1,569 | $150K | 0.0% | $95.60 | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| HYD | VANECK VECTORS ETF TR | 2,297 | $141K | 0.0% | $61.38 | $61.38 | — | HIGH YLD MUN ETF | 92189H409 |
| NUE | NUCOR CORP | 2,606 | $136K | 0.0% | $52.19 * | $54.08 | -6.2% | COM | 670346105 |
| GDX | VANECK VECTORS ETF TR | 6,130 | $130K | 0.0% | $21.21 | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| — | TOTAL SYS SVCS INC | 1,565 | $128K | 0.0% | $81.79 | $36.56 | — | COM | 891906109 |
| JNJ | JOHNSON & JOHNSON | 971 | $126K | 0.0% | $129.76 * | $82.37 | +38.6% | COM | 478160104 |
| HSY | HERSHEY CO | 1,078 | $116K | 0.0% | $107.61 * | $76.22 | +18.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 2,928 | $114K | 0.0% | $38.93 * | $41.26 | -20.1% | COM | 370334104 |
| VRSN | VERISIGN INC | 758 | $113K | 0.0% | $149.08 | $99.82 | +48.9% | COM | 92343E102 |
| PFE | PFIZER INC | 2,563 | $112K | 0.0% | $43.70 * | $27.72 | +8.3% | COM | 717081103 |
| CTAS | CINTAS CORP | 644 | $109K | 0.0% | $169.25 * | $16.21 | +156.9% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $105K | 0.0% | $59.66 * | $53.64 | -1.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,054 | $103K | 0.0% | $97.72 * | $90.76 | -3.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,293 | $99,000 | 0.0% | $76.57 * | $52.30 | +8.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 1,491 | $96,000 | 0.0% | $64.39 * | $48.69 | +10.2% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 895 | $92,000 | 0.0% | $102.79 * | $64.55 | +41.1% | COM | 31620M106 |
| AVGO | BROADCOM INC | 357 | $91,000 | 0.0% | $254.90 * | $19.13 | +1.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442 | $91,000 | 0.0% | $205.88 | $176.72 | +18.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 1,476 | $90,000 | 0.0% | $60.98 * | $22.98 | +128.4% | COM | 743315103 |
| BA | BOEING CO | 273 | $89,000 | 0.0% | $326.01 * | $337.25 | -0.7% | COM | 097023105 |
| ALL | ALLSTATE CORP | 1,034 | $86,000 | 0.0% | $83.17 * | $75.17 | +1.0% | COM | 020002101 |
| MNA | INDEXIQ ETF TR | 2,595 | $83,000 | 0.0% | $31.98 | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| BBY | BEST BUY INC | 1,512 | $81,000 | 0.0% | $53.57 * | $53.63 | -7.4% | COM | 086516101 |
| AMGN | AMGEN INC | 415 | $81,000 | 0.0% | $195.18 * | $156.91 | -0.1% | COM | 031162100 |
| EOG | EOG RES INC | 913 | $80,000 | 0.0% | $87.62 * | $87.22 | -7.5% | COM | 26875P101 |
| — | SPDR SERIES TRUST | 8,707 | $79,000 | 0.0% | $9.07 | $16.17 | — | OILGAS EQUIP | 78464A748 |
| — | HOLLYFRONTIER CORP | 1,525 | $78,000 | 0.0% | $51.15 | $68.66 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 1,662 | $78,000 | 0.0% | $46.93 * | $54.24 | -10.6% | COM | 844741108 |
| MMM | 3M CO | 376 | $72,000 | 0.0% | $191.49 * | $130.28 | -1.6% | COM | 88579Y101 |
| MANH | MANHATTAN ASSOCS INC | 1,698 | $72,000 | 0.0% | $42.40 * | $44.24 | +7.1% | COM | 562750109 |
| WFC | WELLS FARGO CO NEW | 1,415 | $66,000 | 0.0% | $46.64 * | $45.92 | -8.5% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 644 | $63,000 | 0.0% | $97.83 * | $85.12 | -3.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 1,337 | $62,000 | 0.0% | $46.37 * | $38.48 | -0.5% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 593 | $62,000 | 0.0% | $104.55 * | $71.77 | +22.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 681 | $61,000 | 0.0% | $89.57 * | $50.37 | +58.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 462 | $61,000 | 0.0% | $132.03 * | $120.85 | +0.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 526 | $60,000 | 0.0% | $114.07 * | $86.38 | +0.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 370 | $58,000 | 0.0% | $156.76 * | $100.42 | +26.0% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 480 | $56,000 | 0.0% | $116.67 * | $52.13 | +28.4% | COM | 15135B101 |
| — | DUN & BRADSTREET CORP DEL NE | 366 | $53,000 | 0.0% | $144.81 | $123.77 | — | COM | 26483E100 |
| EMR | EMERSON ELEC CO | 857 | $52,000 | 0.0% | $60.68 * | $58.72 | -2.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 402 | $51,000 | 0.0% | $126.87 * | $112.95 | -2.2% | COM | 452308109 |
| CMI | CUMMINS INC | 370 | $50,000 | 0.0% | $135.14 * | $117.11 | +0.3% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 1,244 | $50,000 | 0.0% | $40.19 * | $36.40 | -1.7% | CL A | 609207105 |
| VFC | V F CORP | 661 | $48,000 | 0.0% | $72.62 * | $73.10 | +4.6% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210 | $47,000 | 0.0% | $223.81 * | $129.48 | +77.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 265 | $47,000 | 0.0% | $177.36 * | $27.54 | +33.1% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 545 | $46,000 | 0.0% | $84.40 * | $55.56 | +35.6% | COM NEW | 12541W209 |
| — | XILINX INC | 522 | $45,000 | 0.0% | $86.21 | $64.33 | — | COM | 983919101 |
| HPQ | HP INC | 2,169 | $45,000 | 0.0% | $20.75 * | $13.82 | +32.0% | COM | 40434L105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,553 | $45,000 | 0.0% | $28.98 | $34.84 | — | DWA FINL MUMT | 46137V860 |
| COP | CONOCOPHILLIPS | 710 | $45,000 | 0.0% | $63.38 * | $41.92 | +27.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 495 | $45,000 | 0.0% | $90.91 * | $59.23 | +30.2% | SHS | G5960L103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,564 | $42,000 | 0.0% | $26.85 | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW | 373 | $41,000 | 0.0% | $109.92 * | $69.34 | +22.2% | COM | 166764100 |
| AFL | AFLAC INC | 882 | $41,000 | 0.0% | $46.49 * | $37.59 | 0.0% | COM | 001055102 |
| KO | COCA COLA CO | 848 | $41,000 | 0.0% | $48.35 * | $38.08 | +0.8% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 543 | $40,000 | 0.0% | $73.66 * | $56.39 | +1.5% | COM | 681919106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,327 | $40,000 | 0.0% | $30.14 | $30.14 | — | TAXABLE MUN BD | 46138G805 |
| TRV | TRAVELERS COMPANIES INC | 331 | $40,000 | 0.0% | $120.85 * | $106.90 | +0.3% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 244 | $39,000 | 0.0% | $159.84 * | $133.59 | -0.3% | COM | 009158106 |
| EMB | ISHARES TR | 367 | $39,000 | 0.0% | $106.27 | $107.85 | — | JPMORGAN USD EMG | 464288281 |
| HEI | HEICO CORP NEW | 481 | $38,000 | 0.0% | $79.00 * | $72.64 | +14.8% | COM | 422806109 |
| DRI | DARDEN RESTAURANTS INC | 369 | $37,000 | 0.0% | $100.27 * | $68.77 | +27.7% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 521 | $36,000 | 0.0% | $69.10 * | $56.59 | -0.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 713 | $36,000 | 0.0% | $50.49 * | $33.18 | -0.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 476 | $36,000 | 0.0% | $75.63 * | $64.83 | +3.7% | COM | 03073E105 |
| — | BLACKROCK INC | 91 | $36,000 | 0.0% | $395.60 | $409.37 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINL GROUP INC | 797 | $36,000 | 0.0% | $45.17 * | $37.74 | -1.4% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $36,000 | 0.0% | $117.26 * | $98.99 | 0.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 615 | $35,000 | 0.0% | $56.91 * | $51.33 | -0.9% | COM | 747525103 |
| — | BB&T CORP | 807 | $35,000 | 0.0% | $43.37 | $44.79 | — | COM | 054937107 |
| EFA | ISHARES TR | 580 | $35,000 | 0.0% | $60.34 | $67.52 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 253 | $35,000 | 0.0% | $138.34 * | $127.43 | -0.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298 | $34,000 | 0.0% | $114.09 * | $99.62 | -11.7% | COM | 459200101 |
| IP | INTL PAPER CO | 830 | $34,000 | 0.0% | $40.96 * | $31.16 | -2.2% | COM | 460146103 |
| BF/A | BROWN FORMAN CORP | 708 | $34,000 | 0.0% | $48.02 * | $46.11 | -8.6% | CL A | 115637100 |
| BWX | SPDR SERIES TRUST | 1,209 | $34,000 | 0.0% | $28.12 | $27.92 | — | BLOMBERG INTL TR | 78464A516 |
| GGG | GRACO INC | 786 | $33,000 | 0.0% | $41.98 * | $41.61 | -8.3% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 246 | $33,000 | 0.0% | $134.15 * | $120.06 | -2.0% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,721 | $33,000 | 0.0% | $12.13 * | $10.02 | -0.7% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 415 | $33,000 | 0.0% | $79.52 * | $108.08 | -17.5% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 470 | $32,000 | 0.0% | $68.09 * | $57.02 | +0.5% | COM | 718172109 |
| TTC | TORO CO | 571 | $32,000 | 0.0% | $56.04 * | $60.27 | -3.6% | COM | 891092108 |
| CAH | CARDINAL HEALTH INC | 716 | $32,000 | 0.0% | $44.69 * | $42.24 | 0.0% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 787 | $30,000 | 0.0% | $38.12 * | $59.17 | -38.5% | COM | 24906P109 |
| IJH | ISHARES TR | 177 | $30,000 | 0.0% | $169.49 | $203.39 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 268 | $29,000 | 0.0% | $108.21 | $139.24 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 448 | $28,000 | 0.0% | $62.50 * | $56.75 | -6.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 400 | $27,000 | 0.0% | $67.50 * | $56.65 | +4.8% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 1,116 | $26,000 | 0.0% | $23.30 * | $26.12 | -15.9% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 440 | $23,000 | 0.0% | $52.27 * | $44.55 | -8.0% | COM | 110122108 |
| EMHY | ISHARES INC | 486 | $22,000 | 0.0% | $45.27 | $45.27 | — | EM HGHYL BD ETF | 464286285 |
| — | WALGREENS BOOTS ALLIANCE INC | 309 | $22,000 | 0.0% | $71.20 | $73.38 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 364 | $22,000 | 0.0% | $60.44 * | $58.33 | -7.0% | COM | 56585A102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 408 | $21,000 | 0.0% | $51.47 | $52.13 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NEWFIELD EXPL CO | 1,400 | $21,000 | 0.0% | $15.00 | $24.85 | — | COM | 651290108 |
| CAT | CATERPILLAR INC DEL | 152 | $20,000 | 0.0% | $131.58 * | $120.02 | -7.1% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 346 | $17,000 | 0.0% | $49.13 | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| KHC | KRAFT HEINZ CO | 362 | $16,000 | 0.0% | $44.20 * | $41.42 | -11.6% | COM | 500754106 |
| ETN | EATON CORP PLC | 208 | $15,000 | 0.0% | $72.12 * | $70.53 | -7.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 95 | $15,000 | 0.0% | $157.89 * | $146.24 | -2.7% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171 | $15,000 | 0.0% | $87.72 * | $67.94 | -14.6% | SHS - A - | N53745100 |
| GLW | CORNING INC | 456 | $14,000 | 0.0% | $30.70 * | $26.35 | -0.7% | COM | 219350105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 401 | $14,000 | 0.0% | $34.91 | $33.37 | — | INDLS PROD DUR | 33734X150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 226 | $14,000 | 0.0% | $61.95 | $52.39 | — | COM SHS | 33735B108 |
| — | BOULDER GROWTH & INCOME FD I | 1,289 | $14,000 | 0.0% | $10.86 | $10.86 | — | COM | 101507101 |
| HYG | ISHARES TR | 149 | $13,000 | 0.0% | $87.25 | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| JXI | ISHARES TR | 264 | $13,000 | 0.0% | $49.24 | $49.24 | — | GLOB UTILITS ETF | 464288711 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 307 | $12,000 | 0.0% | $39.09 | $39.09 | — | PRECIOUS METAL | 46140H502 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140 | $12,000 | 0.0% | $85.71 | $88.92 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 87 | $12,000 | 0.0% | $137.93 | $137.93 | — | TOTAL STK MKT | 922908769 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 534 | $12,000 | 0.0% | $22.47 | $26.21 | — | NASDAQ BK ETF | 33738R860 |
| GPC | GENUINE PARTS CO | 118 | $12,000 | 0.0% | $101.69 * | $77.51 | +3.8% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 92 | $11,000 | 0.0% | $119.57 * | $111.15 | +1.4% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 198 | $11,000 | 0.0% | $55.56 * | $11.47 | -1.7% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 255 | $11,000 | 0.0% | $43.14 * | $31.34 | +13.9% | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 166 | $11,000 | 0.0% | $66.27 | $53.12 | — | TECHNOLOGY | 81369Y803 |
| PSK | SPDR SERIES TRUST | 254 | $11,000 | 0.0% | $43.31 | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| SKYW | SKYWEST INC | 234 | $11,000 | 0.0% | $47.01 * | $55.91 | -7.6% | COM | 830879102 |
| — | KELLOGG CO | 191 | $11,000 | 0.0% | $57.59 * | $48.48 | -4.3% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 334 | $10,000 | 0.0% | $29.94 * | $30.98 | -8.9% | SHS | G51502105 |
| — | INGERSOLL-RAND PLC | 106 | $10,000 | 0.0% | $94.34 | $108.01 | — | SHS | G47791101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 368 | $10,000 | 0.0% | $27.17 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| IEI | ISHARES TR | 79 | $10,000 | 0.0% | $126.58 | $123.93 | — | 3 7 YR TREAS BD | 464288661 |
| FXD | FIRST TR EXCHANGE TRADED FD | 254 | $10,000 | 0.0% | $39.37 | $35.75 | — | CONSUMR DISCRE | 33734X101 |
| FITB | FIFTH THIRD BANCORP | 371 | $9,000 | 0.0% | $24.26 * | $21.86 | -9.2% | COM | 316773100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 195 | $9,000 | 0.0% | $46.15 | $44.77 | — | CONSUMR STAPLE | 33734X119 |
| KLAC | KLA-TENCOR CORP | 100 | $9,000 | 0.0% | $90.00 * | $93.55 | -10.0% | COM | 482480100 |
| — | SUNTRUST BKS INC | 166 | $9,000 | 0.0% | $54.22 | $75.12 | — | COM | 867914103 |
| SJM | SMUCKER J M CO | 82 | $8,000 | 0.0% | $97.56 * | $85.84 | -3.5% | COM NEW | 832696405 |
| GAP | GAP INC DEL | 283 | $8,000 | 0.0% | $28.27 * | $22.88 | -9.4% | COM | 364760108 |
| — | MAXIM INTEGRATED PRODS INC | 136 | $7,000 | 0.0% | $51.47 | $68.93 | — | COM | 57772K101 |
| M | MACYS INC | 220 | $7,000 | 0.0% | $31.82 * | $36.90 | -10.8% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 89 | $7,000 | 0.0% | $78.65 * | $75.34 | -18.0% | COM | 277432100 |
| KEY | KEYCORP NEW | 423 | $7,000 | 0.0% | $16.55 * | $14.47 | -13.5% | COM | 493267108 |
| ANGL | VANECK VECTORS ETF TR | 247 | $7,000 | 0.0% | $28.34 | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| EBND | SPDR SERIES TRUST | 264 | $7,000 | 0.0% | $26.52 | $29.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| HAS | HASBRO INC | 83 | $7,000 | 0.0% | $84.34 * | $75.89 | -5.7% | COM | 418056107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 94 | $7,000 | 0.0% | $74.47 | $75.38 | — | DWA STAPLES | 46137V886 |
| CPB | CAMPBELL SOUP CO | 203 | $7,000 | 0.0% | $34.48 * | $31.66 | -5.7% | COM | 134429109 |
| ADSK | AUTODESK INC | 40 | $6,000 | 0.0% | $150.00 * | $110.32 | +22.4% | COM | 052769106 |
| SPTL | SPDR SERIES TRUST | 171 | $6,000 | 0.0% | $35.09 | $58.91 | — | PORTFOLIO LN TSR | 78464A664 |
| O | REALTY INCOME CORP | 87 | $6,000 | 0.0% | $68.97 * | $42.39 | 0.0% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 62 | $6,000 | 0.0% | $96.77 * | $88.80 | -15.9% | COM | 695156109 |
| VTV | VANGUARD INDEX FDS | 60 | $6,000 | 0.0% | $100.00 | $106.38 | — | VALUE ETF | 922908744 |
| FXN | FIRST TR EXCHANGE TRADED FD | 466 | $6,000 | 0.0% | $12.88 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| WDC | WESTERN DIGITAL CORP | 155 | $6,000 | 0.0% | $38.71 * | $46.27 | -28.5% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 103 | $6,000 | 0.0% | $58.25 * | $54.10 | -6.0% | CL B | 60871R209 |
| — | WESTROCK CO | 151 | $6,000 | 0.0% | $39.74 | $63.30 | — | COM | 96145D105 |
| — | VIACOM INC NEW | 209 | $6,000 | 0.0% | $28.71 | $39.61 | — | CL B | 92553P201 |
| WHR | WHIRLPOOL CORP | 51 | $6,000 | 0.0% | $117.65 * | $131.82 | -13.9% | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 241 | $5,000 | 0.0% | $20.75 * | $16.52 | -14.1% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 196 | $5,000 | 0.0% | $25.51 * | $26.89 | -9.5% | COM | 205887102 |
| T | AT&T INC | 147 | $5,000 | 0.0% | $34.01 * | $12.93 | +8.4% | COM | 00206R102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 136 | $5,000 | 0.0% | $36.76 | $32.26 | — | S&P INTL LOW | 46138E230 |
| IBND | SPDR SERIES TRUST | 131 | $5,000 | 0.0% | $38.17 | $36.00 | — | BLOMBRG BRC INTL | 78464A151 |
| SJNK | SPDR SER TR | 166 | $5,000 | 0.0% | $30.12 | $27.77 | — | BLOOMBERG SRT TR | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 42 | $4,000 | 0.0% | $95.24 | $83.20 | +14.2% | COM | 025816109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | JPMORGAN DIVER | 46641Q407 |
| VHT | VANGUARD WORLD FDS | 23 | $4,000 | 0.0% | $173.91 | $151.82 | — | HEALTH CAR ETF | 92204A504 |
| DGS | WISDOMTREE TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | EMG MKTS SMCAP | 97717W281 |
| USDU | WISDOMTREE TR | 134 | $4,000 | 0.0% | $29.85 | $28.18 | — | BLMBG US BULL | 97717W471 |
| XLC | SELECT SECTOR SPDR TR | 89 | $4,000 | 0.0% | $44.94 | $49.01 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 24 | $4,000 | 0.0% | $166.67 * | $78.28 | +73.6% | COM | 79466L302 |
| EELV | INVESCO EXCHNG TRADED FD TR | 176 | $4,000 | 0.0% | $22.73 | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| XLB | SELECT SECTOR SPDR TR | 53 | $3,000 | 0.0% | $56.60 | $50.16 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $272.73 * | $208.19 | 0.0% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 35 | $3,000 | 0.0% | $85.71 * | $42.04 | +53.8% | COM | 172062101 |
| XLRE | SELECT SECTOR SPDR TR | 66 | $3,000 | 0.0% | $45.45 | $32.40 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 18 | $3,000 | 0.0% | $166.67 * | $113.84 | +0.6% | COM | H1467J104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 71 | $3,000 | 0.0% | $42.25 | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| VBR | VANGUARD INDEX FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 21 | $3,000 | 0.0% | $142.86 | $147.87 | — | COM NEW | 50540R409 |
| GWX | SPDR INDEX SHS FDS | 97 | $3,000 | 0.0% | $30.93 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | DIV RTN INT EQ | 46641Q209 |
| VOE | VANGUARD INDEX FDS | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| — | JPMORGAN CHASE & CO | 117 | $3,000 | 0.0% | $25.64 | $26.60 | — | ALERIAN ML ETN | 46625H365 |
| SHV | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $111.39 | — | SHORT TREAS BD | 464288679 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $78.27 | — | MSCI AC ASIA ETF | 464288182 |
| EBAY | EBAY INC | 38 | $2,000 | 0.0% | $52.63 * | $29.88 | -12.4% | COM | 278642103 |
| IYY | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $103.38 | — | DOW JONES US ETF | 464287846 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $66.67 * | $40.57 | +12.1% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29 | $2,000 | 0.0% | $68.97 * | $68.22 | -8.2% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 5 | $2,000 | 0.0% | $400.00 * | $169.29 | +16.4% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 9 | $2,000 | 0.0% | $222.22 * | $32.25 | +94.0% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 | $268.78 | — | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY | 36 | $2,000 | 0.0% | $55.56 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| DLTR | DOLLAR TREE INC | 13 | $2,000 | 0.0% | $153.85 * | $68.51 | +23.3% | COM | 256746108 |
| HYLB | DBX ETF TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | XTRACK USD HIGH | 233051432 |
| FCOM | FIDELITY | 44 | $2,000 | 0.0% | $45.45 | $29.90 | — | MSCI COMMNTN SVC | 316092873 |
| DTE | DTE ENERGY CO | 11 | $2,000 | 0.0% | $181.82 * | $50.11 | +53.3% | COM | 233331107 |
| IVE | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $36.00 | +55.5% | COM | 92939U106 |
| WELL | WELLTOWER INC | 18 | $2,000 | 0.0% | $111.11 * | $47.10 | +14.9% | COM | 95040Q104 |
| EWT | ISHARES INC | 46 | $2,000 | 0.0% | $43.48 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| DJP | BARCLAYS BK PLC | 89 | $2,000 | 0.0% | $22.47 | $24.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| PPL | PPL CORP | 41 | $2,000 | 0.0% | $48.78 * | $19.40 | +14.7% | COM | 69351T106 |
| EWY | ISHARES INC | 21 | $2,000 | 0.0% | $95.24 | $69.21 | — | MSCI STH KOR ETF | 464286772 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | DWA BASIC MATL | 46137V704 |
| EPP | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| CHD | CHURCH & DWIGHT INC | 21 | $2,000 | 0.0% | $95.24 * | $44.59 | +30.3% | COM | 171340102 |
| SCHB | SCHWAB STRATEGIC TR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | US BRD MKT ETF | 808524102 |
| HEDJ | WISDOMTREE TR | 34 | $2,000 | 0.0% | $58.82 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| EWL | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | $34.45 | — | MSCI SWITZERLAND | 464286749 |
| EWO | ISHARES INC | 61 | $2,000 | 0.0% | $32.79 | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| PUI | INVESCO EXCHANGE TRADED FD T | 62 | $2,000 | 0.0% | $32.26 | $32.61 | — | DWA UTILS MUMT | 46137V795 |
| EPOL | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $27.13 | — | MSCI POLAND ETF | 46429B606 |
| KXI | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $78.90 | — | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 14 | $2,000 | 0.0% | $142.86 * | $43.36 | +43.3% | COM | 002824100 |
| INDY | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $33.73 | — | INDIA 50 ETF | 464289529 |
| ENZL | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $46.92 | — | NEW ZEALAND ETF | 464289123 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EAFE VALUE ETF | 464288877 |
| IHE | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| SPLB | SPDR SERIES TRUST | 8 | $1,000 | 0.0% | $125.00 | $68.44 | — | PORTFOLIO LN COR | 78464A367 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| RWX | SPDR INDEX SHS FDS | 6 | $1,000 | 0.0% | $166.67 | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| SO | SOUTHERN CO | 15 | $1,000 | 0.0% | $66.67 * | $32.21 | +6.3% | COM | 842587107 |
| ITB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $32.93 | — | US HOME CONS ETF | 464288752 |
| — | SIX FLAGS ENTMT CORP NEW | 5 | $1,000 | 0.0% | $200.00 | $70.20 | — | COM | 83001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $106.95 | +13.0% | COM | 828806109 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADR | 82481R106 |
| HYEM | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| LOW | LOWES COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.71 | +21.4% | COM | 548661107 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | VANECK VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $26.18 | — | OIL SVCS ETF | 92189F718 |
| ITM | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | AMT FREE INT ETF | 92189H201 |
| LKQ | LKQ CORP | 22 | $1,000 | 0.0% | $45.45 * | $27.76 | -12.1% | COM | 501889208 |
| — | LEGG MASON INC | 33 | $1,000 | 0.0% | $30.30 | $39.52 | — | COM | 524901105 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $38.64 | — | S&P US PFD STK | 464288687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| KIM | KIMCO RLTY CORP | 63 | $1,000 | 0.0% | $15.87 * | $14.22 | -21.3% | COM | 49446R109 |
| LW | LAMB WESTON HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.75 | +131.0% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $48.06 | -24.7% | COM NEW | 026874784 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| EPHE | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $91.06 | — | MSCI PHILIPS ETF | 46429B408 |
| AMZN | AMAZON COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $79.37 | +4.7% | COM | 023135106 |
| — | ALPS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $131.24 | — | ALERIAN MLP | 00162Q866 |
| — | JACOBS ENGR GROUP INC DEL | 13 | $1,000 | 0.0% | $76.92 | $66.00 | — | COM | 469814107 |
| — | STERICYCLE INC | 2 | $1,000 | 0.0% | $500.00 | $311.57 | — | COM | 858912108 |
| JBGS | JBG SMITH PPTYS | 2 | $1,000 | 0.0% | $500.00 | $142.86 | — | COM | 46590V100 |
| EIDO | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $23.72 | — | MSCI INDONIA ETF | 46429B309 |
| EPU | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $33.24 | — | MSCI PERU ETF | 464289842 |
| SPTI | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | $68.70 | — | BLMBRG BRC INTRM | 78464A672 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| IRM | IRON MTN INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $22.20 | +0.4% | COM | 46284V101 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INS ETF | 78464A789 |
| 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 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| — | BED BATH & BEYOND INC | 6 | $1,000 | 0.0% | $166.67 | $50.42 | — | COM | 075896100 |
| — | APARTMENT INVT & MGMT CO | 8 | $1,000 | 0.0% | $125.00 | $37.77 | — | CL A | 03748R101 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $1000.00 * | $20.97 | -3.6% | COM | 093671105 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| — | BROOKFIELD PPTY PARTNERS L P | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD PARTN | G16249107 |
| HSIC | SCHEIN HENRY INC | 8 | $1,000 | 0.0% | $125.00 * | $67.90 | -3.0% | COM | 806407102 |
| — | SCANA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $51.56 | — | COM | 80589M102 |
| CNP | CENTERPOINT ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $21.49 | +5.5% | COM | 15189T107 |
| — | CERNER CORP | 2 | $1,000 | 0.0% | $500.00 | $66.54 | — | COM | 156782104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $21.34 | 0.0% | COM | 76118Y104 |
| CHH | CHOICE HOTELS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $75.23 | -5.9% | COM | 169905106 |
| CI | CIGNA CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $190.77 | 0.0% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 3 | $1,000 | 0.0% | $333.33 * | $139.71 | +8.7% | 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 | +65.8% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 5 | $1,000 | 0.0% | $200.00 * | $23.70 | +72.9% | COM | 125896100 |
| — | PIONEER NAT RES CO | 2 | $1,000 | 0.0% | $500.00 | $154.45 | — | COM | 723787107 |
| LTPZ | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $160.20 | +6.7% | COM | 38141G104 |
| FXI | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $256.23 | — | CHINA LG-CAP ETF | 464287184 |
| HOG | HARLEY DAVIDSON INC | 23 | $1,000 | 0.0% | $43.48 * | $46.73 | -16.1% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $41.04 | -6.6% | COM | 416515104 |
| — | HCP INC | 3 | $1,000 | 0.0% | $333.33 | $35.61 | — | COM | 40414L109 |
| — | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $1000.00 * | $6.50 | +83.5% | COM | 42824C109 |
| EWN | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $383.81 | — | MSCI SPAIN ETF | 464286764 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $164.17 | +81.5% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.65 | +26.1% | COM | 445658107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | S&P500 BUY WRT | 46137V399 |
| TUR | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| EWZ | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| SPSB | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | $47.62 | $35.43 | — | PORTFOLIO SHORT | 78464A474 |
| EWK | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | $17.65 | — | MSCI BELGIUM ETF | 464286301 |
| XTN | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| — | MANAGED PORTFOLIO SER | 17 | $1,000 | 0.0% | $58.82 | $23.92 | — | TORTOISE NRAM PI | 56167N720 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2 | $1,000 | 0.0% | $500.00 * | $184.84 | +5.3% | CL A | 55825T103 |
| IGSB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $104.51 | — | SH TR CRPORT ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $107.62 | — | MBS ETF | 464288588 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $64.56 | — | EAFE SML CP ETF | 464288273 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AGENCY BOND ETF | 464288166 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $200.00 | $78.48 | — | LONG TERM TREAS | 92206C847 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $339.84 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $132.74 | — | RUS 2000 VAL ETF | 464287630 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMM SRVC ETF | 92204A884 |
| VREX | VAREX IMAGING CORP | 1 | $1,000 | 0.0% | $1000.00 * | $31.14 | -18.4% | COM | 92214X106 |
| — | VARIAN MED SYS INC | 4 | $1,000 | 0.0% | $250.00 | $88.31 | — | COM | 92220P105 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $76.04 | +20.1% | CL A COM | 922475108 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $47.33 | -7.1% | COM | 92276F100 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPND TEC SC ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| VNO | VORNADO RLTY TR | 3 | $1,000 | 0.0% | $333.33 | $93.91 | — | SH BEN INT | 929042109 |
| SOXX | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $158.14 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| 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 | +10.8% | COM | 962166104 |
| EEM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| ECL | ECOLAB INC | 3 | $1,000 | 0.0% | $333.33 * | $132.91 | +6.4% | COM | 278865100 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $111.11 * | $110.81 | -9.6% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 4 | $1,000 | 0.0% | $250.00 * | $47.01 | +9.2% | SH BEN INT | 29476L107 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $62.87 | +5.4% | COM | 23355L106 |
| — | DUKE REALTY CORP | 3 | $1,000 | 0.0% | $333.33 | $29.12 | — | COM NEW | 264411505 |
| D | DOMINION ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $48.66 | +9.4% | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 9 | $1,000 | 0.0% | $111.11 | $153.22 | — | SH BEN INT NEW | 313747206 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $71.60 | +37.7% | COM | 256677105 |
| — | DISCOVERY INC | 2 | $1,000 | 0.0% | $500.00 | $90.91 | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCS | 3 | $1,000 | 0.0% | $333.33 | $62.22 | — | COM | 254709108 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | $127.66 | — | COM CL V | 24703L103 |
| DBJP | DBX ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.37 | — | XTRACK MSCI JAPN | 233051507 |
| — | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | $38.45 | — | CHINDIA ETF | 33733A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $52.53 | +54.2% | COM | 22822V101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NAT GAS ETF | 33733E807 |
| PCG | PG&E CORP | 4 | $1,000 | 0.0% | $250.00 * | $49.50 | -28.5% | COM | 69331C108 |
| — | PERSPECTA INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 715347100 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $83.10 | 0.0% | COM | 70450Y103 |
| — | PATTERSON COMPANIES INC | 48 | $1,000 | 0.0% | $20.83 | $45.72 | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $57.19 | +4.1% | COM | 674599105 |
| NVDA | NVIDIA CORP | 4 | $1,000 | 0.0% | $250.00 * | $1.01 | +368.9% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.42 | +43.7% | COM | 665859104 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | $54.09 | — | COM | 655664100 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $191.82 | -30.5% | COM | 608190104 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR NEW | 594837304 |
| MCK | MCKESSON CORP | 1 | $1,000 | 0.0% | $1000.00 * | $154.29 | -23.5% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 4 | $1,000 | 0.0% | $250.00 | $56.10 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.99 | -58.6% | CL A | 36467W109 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.81 | +42.4% | COM | 369550108 |
| MAS | MASCO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $27.68 | 0.0% | COM | 574599106 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | $500.00 | — | COM NEW | 13057Q206 |