Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 310,342 | $57.95M | 12.5% | $186.74 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 242,189 | $32.63M | 7.0% | $129.42 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 231,440 | $19.23M | 4.1% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 337,046 | $18.55M | 4.0% | $54.92 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 123,656 | $14.24M | 3.1% | $115.17 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,249 | $10.35M | 2.2% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 184,997 | $10.34M | 2.2% | $58.29 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,168 | $8.85M | 1.9% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 79,031 | $8.61M | 1.9% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,588 | $8.228M | 1.8% | $57.00 | — | INTL BD IDX ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,727 | $8.056M | 1.7% | $107.81 | — | S&P500 EQL WGT | 46137V357 |
| DON | WISDOMTREE TR | 212,408 | $7.69M | 1.7% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 87,494 | $6.849M | 1.5% | $79.25 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 56,266 | $6.499M | 1.4% | $115.26 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,724 | $6.09M | 1.3% | $80.35 | — | EMERG MKT BD ETF | 921946885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,355 | $6.054M | 1.3% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 68,071 | $5.95M | 1.3% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 80,189 | $5.825M | 1.3% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,680 | $5.686M | 1.2% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 42,150 | $5.598M | 1.2% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 109,689 | $5.41M | 1.2% | $49.32 | — | STRM INFPROIDX | 922020805 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,259 | $5.359M | 1.2% | $143.04 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,784 | $5.282M | 1.1% | $89.81 | — | INT-TERM CORP | 92206C870 |
| PRN | INVESCO EXCHANGE TRADED FD T | 60,920 | $4.043M | 0.9% | $66.06 | — | DWA INDLS MUMT | 46137V845 |
| PFI | INVESCO EXCHANGE TRADED FD T | 108,973 | $4.043M | 0.9% | $37.10 | — | DWA FINL MUMT | 46137V860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 54,548 | $3.976M | 0.9% | $72.19 | — | DWA TECHNOLOGY | 46137V811 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,512 | $3.875M | 0.8% | $141.41 | — | NY ARCA BIOTECH | 33733E203 |
| IEF | ISHARES TR | 35,180 | $3.871M | 0.8% | $109.77 | — | BARCLAYS 7 10 YR | 464287440 |
| FXU | FIRST TR EXCHANGE TRADED FD | 134,387 | $3.859M | 0.8% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 69,186 | $3.847M | 0.8% | $55.60 | — | DWA CYCLICALS | 46137V803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 56,764 | $3.778M | 0.8% | $65.94 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,213 | $3.695M | 0.8% | $84.21 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 34,954 | $3.239M | 0.7% | $92.66 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 98,957 | $3.23M | 0.7% | $33.07 | — | INTL SCEQT ETF | 808524888 |
| IYW | ISHARES TR | 15,258 | $3.02M | 0.7% | $197.93 | — | U.S. TECH ETF | 464287721 |
| IGF | ISHARES TR | 62,958 | $2.909M | 0.6% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,754 | $2.821M | 0.6% | $65.98 | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SERIES TRUST | 57,233 | $2.801M | 0.6% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTUM | ISHARES TR | 22,826 | $2.708M | 0.6% | $118.64 | — | USA MOMENTUM FCT | 46432F396 |
| ANGL | VANECK VECTORS ETF TR | 89,834 | $2.633M | 0.6% | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 30,096 | $2.624M | 0.6% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 52,808 | $2.592M | 0.6% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| GBIL | GOLDMAN SACHS ETF TR | 24,979 | $2.507M | 0.5% | $100.36 | — | ACCES TREASURY | 381430529 |
| SCHP | SCHWAB STRATEGIC TR | 44,442 | $2.503M | 0.5% | $56.32 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 18,779 | $2.497M | 0.5% | $132.97 | — | UTILITIES ETF | 92204A876 |
| IDU | ISHARES TR | 16,554 | $2.497M | 0.5% | $150.84 | — | U.S. UTILITS ETF | 464287697 |
| AGG | ISHARES TR | 22,275 | $2.481M | 0.5% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| EWX | SPDR INDEX SHS FDS | 53,911 | $2.41M | 0.5% | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 86,456 | $2.387M | 0.5% | $27.61 | — | SBI INT-FINL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,424 | $2.366M | 0.5% | $96.87 | — | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 29,514 | $2.304M | 0.5% | $78.06 | — | TECHNOLOGY | 81369Y803 |
| WIP | SPDR SERIES TRUST | 39,892 | $2.218M | 0.5% | $55.60 | — | FTSE INT GVT ETF | 78464A490 |
| XLP | SELECT SECTOR SPDR TR | 37,969 | $2.205M | 0.5% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 31,218 | $2.196M | 0.5% | $69.55 | — | COM SHS | 33735K108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 47,900 | $2.167M | 0.5% | $45.26 | — | MID CP GR ALPH | 33737M102 |
| HYD | VANECK VECTORS ETF TR | 33,808 | $2.157M | 0.5% | $63.80 | — | HIGH YLD MUN ETF | 92189H409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,652 | $2.148M | 0.5% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 45,913 | $2.138M | 0.5% | $46.14 | — | SML CP GRW ALP | 33737M300 |
| PG | PROCTER AND GAMBLE CO | 17,584 | $1.929M | 0.4% | $90.50 | 0.0% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 39,638 | $1.833M | 0.4% | $46.28 | — | BLKSTN GSOSRLN | 78467V608 |
| WMT | WALMART INC | 16,529 | $1.827M | 0.4% | $31.30 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 13,030 | $1.82M | 0.4% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 67,277 | $1.758M | 0.4% | $26.12 | — | NATL AMT MUNI | 46138E537 |
| IWP | ISHARES TR | 11,780 | $1.68M | 0.4% | $142.61 | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,171 | $1.663M | 0.4% | $58.59 | — | GLB EX US ETF | 922042676 |
| XLY | SELECT SECTOR SPDR TR | 13,816 | $1.647M | 0.4% | $119.21 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 10,390 | $1.635M | 0.4% | $155.35 | — | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 31,882 | $1.606M | 0.3% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| IYF | ISHARES TR | 12,239 | $1.538M | 0.3% | $125.66 | — | U.S. FINLS ETF | 464287788 |
| SJNK | SPDR SERIES TRUST | 55,862 | $1.522M | 0.3% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 32,568 | $1.521M | 0.3% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 17,259 | $1.507M | 0.3% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 11,156 | $1.495M | 0.3% | $119.52 | 0.0% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 41,006 | $1.433M | 0.3% | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| RGLD | ROYAL GOLD INC | 13,930 | $1.428M | 0.3% | $90.07 | 0.0% | COM | 780287108 |
| TFI | SPDR SERIES TRUST | 28,478 | $1.428M | 0.3% | $50.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| TLH | ISHARES TR | 9,714 | $1.391M | 0.3% | $143.20 | — | 10-20 YR TRS ETF | 464288653 |
| XLI | SELECT SECTOR SPDR TR | 17,142 | $1.328M | 0.3% | $77.47 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 19,051 | $1.289M | 0.3% | $67.66 | — | S&P 600 SML CAP | 78464A813 |
| ZTS | ZOETIS INC | 10,791 | $1.225M | 0.3% | $99.25 | 0.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 4,452 | $1.177M | 0.3% | $226.60 | 0.0% | COM | 22160K105 |
| INTU | INTUIT | 4,452 | $1.164M | 0.3% | $243.45 | 0.0% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,242 | $1.15M | 0.2% | $354.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZU | ISHARES INC | 28,282 | $1.119M | 0.2% | $39.57 | — | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 22,079 | $1.087M | 0.2% | $49.23 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 4,388 | $1.071M | 0.2% | $215.47 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,350 | $1.06M | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 19,627 | $1.038M | 0.2% | $48.67 | 0.0% | COM | 872540109 |
| PEP | PEPSICO INC | 7,902 | $1.037M | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 16,971 | $1.012M | 0.2% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 7,270 | $969K | 0.2% | $132.11 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 16,849 | $960K | 0.2% | $56.98 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES GOLD TRUST | 64,967 | $878K | 0.2% | $13.51 | — | ISHARES | 464285105 |
| HSY | HERSHEY CO | 6,535 | $876K | 0.2% | $108.95 | 0.0% | COM | 427866108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,211 | $871K | 0.2% | $61.29 | — | COM SHS | 33734K109 |
| ROP | ROPER TECHNOLOGIES INC | 2,319 | $850K | 0.2% | $341.35 | 0.0% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 7,839 | $832K | 0.2% | $81.83 | 0.0% | COM | 30225T102 |
| IEV | ISHARES TR | 18,398 | $811K | 0.2% | $44.08 | — | EUROPE ETF | 464287861 |
| SYY | SYSCO CORP | 11,102 | $786K | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 3,592 | $746K | 0.2% | $169.75 | 0.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 12,535 | $746K | 0.2% | $46.93 | 0.0% | COM | 98389B100 |
| — | UBS AG JERSEY BRH | 32,858 | $734K | 0.2% | $25.01 | — | ALERIAN INFRST | 902641646 |
| — | SWEDISH EXPT CR CORP | 140,174 | $733K | 0.2% | $5.66 | — | ROG TTL ETN 22 | 870297801 |
| MRSH | MARSH & MCLENNAN COS INC | 7,125 | $711K | 0.2% | $86.29 | 0.0% | COM | 571748102 |
| EEMV | ISHARES INC | 11,821 | $696K | 0.2% | $58.97 | — | MIN VOL EMRG MKT | 464286533 |
| EWJ | ISHARES INC | 12,642 | $690K | 0.1% | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | LILLY ELI & CO | 6,201 | $687K | 0.1% | $107.96 | +0.0% | COM | 532457108 |
| BAX | BAXTER INTL INC | 8,364 | $685K | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 5,820 | $668K | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,238 | $650K | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 3,467 | $641K | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 4,914 | $633K | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 2,965 | $607K | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 11,619 | $588K | 0.1% | $50.61 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 10,856 | $559K | 0.1% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 2,057 | $545K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,353 | $536K | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,684 | $530K | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 2,844 | $513K | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 2,324 | $484K | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,680 | $469K | 0.1% | $15.73 | — | BRAZIL ALPHADEX | 33737J133 |
| XLE | SELECT SECTOR SPDR TR | 7,239 | $462K | 0.1% | $64.26 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 5,187 | $450K | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| QYLD | GLOBAL X FDS | 19,122 | $436K | 0.1% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 8,441 | $433K | 0.1% | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| EWU | ISHARES TR | 13,332 | $431K | 0.1% | $32.33 | — | MSCI UK ETF NEW | 46435G334 |
| TMUS | T MOBILE US INC | 5,720 | $425K | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| PAVE | GLOBAL X FDS | 25,737 | $420K | 0.1% | $16.32 | — | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 9,738 | $418K | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,697 | $416K | 0.1% | $54.25 | — | DEV MRK EX US | 33737J174 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 9,908 | $415K | 0.1% | $42.07 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR BICK INDEX FD | 15,403 | $415K | 0.1% | $27.03 | — | COM SHS | 33733H107 |
| XLB | SELECT SECTOR SPDR TR | 7,013 | $411K | 0.1% | $58.61 | — | SBI MATERIALS | 81369Y100 |
| — | GLOBAL X FDS | 30,260 | $392K | 0.1% | $12.95 | — | GLB X MLP ENRG I | 37950E226 |
| RSG | REPUBLIC SVCS INC | 4,469 | $388K | 0.1% | $75.48 | 0.0% | COM | 760759100 |
| XLRE | SELECT SECTOR SPDR TR | 10,239 | $377K | 0.1% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| IDXX | IDEXX LABS INC | 1,317 | $363K | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 3,545 | $361K | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 6,289 | $360K | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| EMTL | SSGA ACTIVE TR | 6,821 | $350K | 0.1% | $51.31 | — | SPDR DBLELN EMRG | 78470P309 |
| FISV | FISERV INC | 3,778 | $345K | 0.1% | $87.52 | +0.1% | COM | 337738108 |
| CMI | CUMMINS INC | 2,002 | $343K | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 896 | $326K | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 3,567 | $294K | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,918 | $290K | 0.1% | $47.56 | 0.0% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 2,556 | $281K | 0.1% | $80.46 | 0.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 6,280 | $266K | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 1,307 | $259K | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,659 | $253K | 0.1% | $95.10 | — | SWISS FRANC | 46138R108 |
| DGX | QUEST DIAGNOSTICS INC | 2,467 | $252K | 0.1% | $84.30 | 0.0% | COM | 74834L100 |
| TPR | TAPESTRY INC | 7,848 | $250K | 0.1% | $26.16 | 0.0% | COM | 876030107 |
| VLO | VALERO ENERGY CORP NEW | 2,877 | $247K | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 4,432 | $246K | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| — | CITRIX SYS INC | 2,457 | $242K | 0.1% | $98.49 | — | COM | 177376100 |
| NVR | NVR INC | 70 | $235K | 0.1% | $3207.18 | 0.0% | COM | 62944T105 |
| EBND | SPDR SERIES TRUST | 8,194 | $228K | 0.0% | $27.83 | — | BLOMBRG BRC EMRG | 78464A391 |
| EVRG | EVERGY INC | 3,742 | $226K | 0.0% | $45.30 | 0.0% | COM | 30034W106 |
| — | TOTAL SYS SVCS INC | 1,736 | $223K | 0.0% | $128.46 | — | COM | 891906109 |
| NUE | NUCOR CORP | 4,026 | $222K | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 1,986 | $222K | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $212K | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,747 | $198K | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,856 | $196K | 0.0% | $40.36 | — | LNG/SHT EQUITY | 33739P103 |
| BIIB | BIOGEN INC | 829 | $194K | 0.0% | $231.23 | -0.1% | COM | 09062X103 |
| PFE | PFIZER INC | 4,414 | $192K | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 8,240 | $192K | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| PGR | PROGRESSIVE CORP OHIO | 2,387 | $191K | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,812 | $188K | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| ELV | ANTHEM INC | 661 | $187K | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| VRSN | VERISIGN INC | 893 | $187K | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| ABBV | ABBVIE INC | 2,548 | $186K | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 640 | $185K | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,486 | $183K | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| SNA | SNAP ON INC | 1,098 | $182K | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| PSX | PHILLIPS 66 | 1,935 | $181K | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| INTC | INTEL CORP | 3,707 | $178K | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,108 | $177K | 0.0% | $62.08 | +0.1% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP | 4,131 | $176K | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,168 | $162K | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,164 | $156K | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 830 | $153K | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| USB | US BANCORP DEL | 2,818 | $148K | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| KSS | KOHLS CORP | 3,098 | $148K | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 501 | $147K | 0.0% | $293.41 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,926 | $147K | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $146K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $146K | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| CTAS | CINTAS CORP | 608 | $145K | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| GDX | VANECK VECTORS ETF TR | 5,615 | $144K | 0.0% | $25.65 | — | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 1,628 | $143K | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,456 | $143K | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 628 | $143K | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 2,533 | $142K | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| BBY | BEST BUY INC | 2,019 | $141K | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| AFL | AFLAC INC | 2,566 | $141K | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 935 | $140K | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 2,663 | $140K | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 1,654 | $139K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 756 | $138K | 0.0% | $147.47 | +0.2% | COM | 369550108 |
| — | BLACKROCK INC | 293 | $138K | 0.0% | $470.99 | — | COM | 09247X101 |
| MMM | 3M CO | 793 | $138K | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 2,655 | $136K | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 1,641 | $135K | 0.0% | $61.93 | +0.1% | COM | 681919106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,959 | $134K | 0.0% | $33.84 | — | S&P INTL LOW | 46138E230 |
| PNC | PNC FINL SVCS GROUP INC | 959 | $132K | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| ITOT | ISHARES TR | 1,935 | $129K | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| DRI | DARDEN RESTAURANTS INC | 1,050 | $128K | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| SLV | ISHARES SILVER TRUST | 8,741 | $126K | 0.0% | $14.82 | — | ISHARES | 46428Q109 |
| — | BB&T CORP | 2,537 | $125K | 0.0% | $49.27 | — | COM | 054937107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,982 | $125K | 0.0% | $9.84 | -0.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 2,616 | $124K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | AQUA AMERICA INC | 2,908 | $121K | 0.0% | $41.61 | — | COM | 03836W103 |
| — | NATIONAL INSTRS CORP | 2,837 | $120K | 0.0% | $42.30 | — | COM | 636518102 |
| IP | INTL PAPER CO | 2,748 | $120K | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| — | COLUMBIA PPTY TR INC | 5,686 | $118K | 0.0% | $20.75 | — | COM NEW | 198287203 |
| PM | PHILIP MORRIS INTL INC | 1,489 | $117K | 0.0% | $58.27 | 0.0% | COM | 718172109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 3,720 | $117K | 0.0% | $31.45 | — | SSI STRG ETF | 33739Q507 |
| CL | COLGATE PALMOLIVE CO | 1,590 | $114K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| ACWV | ISHARES INC | 1,201 | $111K | 0.0% | $92.42 | — | MIN VOL GBL ETF | 464286525 |
| MANH | MANHATTAN ASSOCS INC | 1,593 | $111K | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| MO | ALTRIA GROUP INC | 2,314 | $110K | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 950 | $110K | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,380 | $106K | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 2,152 | $101K | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| ALL | ALLSTATE CORP | 968 | $99,000 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 678 | $97,000 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| GOVT | ISHARES TR | 3,705 | $96,000 | 0.0% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 775 | $90,000 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 374 | $89,000 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $88,000 | 0.0% | $206.92 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 584 | $88,000 | 0.0% | $150.68 | — | TOTAL STK MKT | 922908769 |
| UGI | UGI CORP NEW | 1,614 | $87,000 | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| ESRT | EMPIRE ST RLTY TR INC | 5,786 | $86,000 | 0.0% | $14.86 | — | CL A | 292104106 |
| FHB | FIRST HAWAIIAN INC | 3,266 | $85,000 | 0.0% | $19.52 | 0.0% | COM | 32051X108 |
| GGG | GRACO INC | 1,662 | $84,000 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| GWW | GRAINGER W W INC | 304 | $82,000 | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| IXUS | ISHARES TR | 1,325 | $78,000 | 0.0% | $58.87 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 409 | $75,000 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| BWX | SPDR SERIES TRUST | 2,560 | $75,000 | 0.0% | $29.30 | — | BLOMBERG INTL TR | 78464A516 |
| EXP | EAGLE MATERIALS INC | 757 | $71,000 | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,308 | $70,000 | 0.0% | $53.52 | — | DEFENSIVE EQTY | 46138J775 |
| MDLZ | MONDELEZ INTL INC | 1,159 | $63,000 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| FREL | FIDELITY | 2,286 | $60,000 | 0.0% | $26.25 | — | MSCI RL EST ETF | 316092857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197 | $58,000 | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 1,062 | $57,000 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| IOO | ISHARES TR | 1,131 | $56,000 | 0.0% | $49.51 | — | GLOBAL 100 ETF | 464287572 |
| HYEM | VANECK VECTORS ETF TR | 2,316 | $56,000 | 0.0% | $24.18 | — | EMERGING MKTS HI | 92189F353 |
| DVYE | ISHARES INC | 1,356 | $56,000 | 0.0% | $41.30 | — | EM MKTS DIV ETF | 464286319 |
| ILCG | ISHARES TR | 289 | $56,000 | 0.0% | $193.77 | — | MRNGSTR LG-CP GR | 464287119 |
| ICVT | ISHARES TR | 908 | $55,000 | 0.0% | $60.57 | — | CONV BD ETF | 46435G102 |
| WFC | WELLS FARGO CO NEW | 1,076 | $51,000 | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 485 | $48,000 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 899 | $48,000 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 368 | $46,000 | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 1,130 | $45,000 | 0.0% | $39.82 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 214 | $42,000 | 0.0% | $196.26 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 264 | $41,000 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| BA | BOEING CO | 108 | $40,000 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 389 | $40,000 | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| BF/A | BROWN FORMAN CORP | 708 | $39,000 | 0.0% | $46.58 | 0.0% | CL A | 115637100 |
| HPQ | HP INC | 1,794 | $38,000 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 437 | $38,000 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| TTC | TORO CO | 543 | $37,000 | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| EFA | ISHARES TR | 558 | $37,000 | 0.0% | $66.31 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 956 | $37,000 | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| BOH | BANK HAWAII CORP | 421 | $35,000 | 0.0% | $61.23 | 0.0% | COM | 062540109 |
| UNP | UNION PACIFIC CORP | 179 | $31,000 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 173 | $31,000 | 0.0% | $137.90 | +0.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 230 | $30,000 | 0.0% | $130.43 | — | COM | 913017109 |
| IVV | ISHARES TR | 85 | $25,000 | 0.0% | $294.12 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 400 | $25,000 | 0.0% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 328 | $23,000 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 397 | $23,000 | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 282 | $22,000 | 0.0% | $68.88 | — | HLTH CARE ALPH | 33734X143 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 350 | $19,000 | 0.0% | $54.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHB | SCHWAB STRATEGIC TR | 267 | $19,000 | 0.0% | $71.16 | — | US BRD MKT ETF | 808524102 |
| RHI | ROBERT HALF INTL INC | 326 | $19,000 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| IVW | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 139 | $17,000 | 0.0% | $122.30 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 286 | $16,000 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 298 | $16,000 | 0.0% | $53.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 151 | $16,000 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| SKYW | SKYWEST INC | 234 | $15,000 | 0.0% | $59.22 | 0.0% | COM | 830879102 |
| SCHZ | SCHWAB STRATEGIC TR | 273 | $15,000 | 0.0% | $54.95 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 14 | $15,000 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| JXI | ISHARES TR | 262 | $15,000 | 0.0% | $57.25 | — | GLOB UTILITS ETF | 464288711 |
| FXR | FIRST TR EXCHANGE TRADED FD | 352 | $15,000 | 0.0% | $41.43 | — | INDLS PROD DUR | 33734X150 |
| — | BOULDER GROWTH & INCOME FD I | 1,289 | $15,000 | 0.0% | $11.64 | — | COM | 101507101 |
| CAT | CATERPILLAR INC DEL | 107 | $15,000 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 198 | $14,000 | 0.0% | $57.56 | -0.2% | COM | 291011104 |
| — | SPDR SERIES TRUST | 504 | $14,000 | 0.0% | $27.78 | — | S&P OILGAS EXP | 78464A730 |
| EMB | ISHARES TR | 107 | $13,000 | 0.0% | $121.50 | — | JPMORGAN USD EMG | 464288281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 182 | $13,000 | 0.0% | $69.65 | — | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 146 | $13,000 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 219 | $12,000 | 0.0% | $54.79 | — | COM | 931427108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 473 | $12,000 | 0.0% | $25.47 | — | NASDAQ BK ETF | 33738R860 |
| ABT | ABBOTT LABS | 132 | $12,000 | 0.0% | $67.57 | +3.9% | COM | 002824100 |
| AEE | AMEREN CORP | 149 | $12,000 | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| FLRN | SPDR SERIES TRUST | 326 | $11,000 | 0.0% | $33.74 | — | BLOMBERG BRC INV | 78468R200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122 | $11,000 | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 242 | $10,000 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC | 65 | $10,000 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| CME | CME GROUP INC | 50 | $10,000 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| MUB | ISHARES TR | 84 | $10,000 | 0.0% | $119.05 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $10,000 | 0.0% | $54.05 | — | US DIVIDEND EQ | 808524797 |
| FXD | FIRST TR EXCHANGE TRADED FD | 187 | $9,000 | 0.0% | $48.13 | — | CONSUMR DISCRE | 33734X101 |
| T | AT&T INC | 246 | $9,000 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 85 | $9,000 | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| FAST | FASTENAL CO | 256 | $9,000 | 0.0% | $13.77 | +1.2% | COM | 311900104 |
| CMA | COMERICA INC | 118 | $9,000 | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86 | $8,000 | 0.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 263 | $8,000 | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| — | SUNTRUST BKS INC | 120 | $8,000 | 0.0% | $66.67 | — | COM | 867914103 |
| — | KELLOGG CO | 139 | $8,000 | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| KLAC | KLA-TENCOR CORP | 64 | $8,000 | 0.0% | $104.18 | +1.9% | COM | 482480100 |
| KR | KROGER CO | 360 | $8,000 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| SJM | SMUCKER J M CO | 59 | $7,000 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| QQQE | DIREXION SHS ETF TR | 125 | $7,000 | 0.0% | $56.00 | — | NAS100 EQL WGT | 25459Y207 |
| O | REALTY INCOME CORP | 87 | $7,000 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48 | $7,000 | 0.0% | $145.83 | — | S&P500 EQL STP | 46137V373 |
| PTH | INVESCO EXCHANGE TRADED FD T | 75 | $7,000 | 0.0% | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| PSL | INVESCO EXCHANGE TRADED FD T | 86 | $7,000 | 0.0% | $81.40 | — | DWA STAPLES | 46137V886 |
| VTV | VANGUARD INDEX FDS | 61 | $7,000 | 0.0% | $114.75 | — | VALUE ETF | 922908744 |
| FXG | FIRST TR EXCHANGE TRADED FD | 144 | $7,000 | 0.0% | $48.61 | — | CONSUMR STAPLE | 33734X119 |
| ADSK | AUTODESK INC | 40 | $7,000 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 106 | $6,000 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| FTV | FORTIVE CORP | 63 | $6,000 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 162 | $6,000 | 0.0% | $37.04 | — | INTL EQTY ETF | 808524805 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $6,000 | 0.0% | $61.22 | — | COM | 57772K101 |
| IEI | ISHARES TR | 46 | $6,000 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SERIES TRUST | 122 | $6,000 | 0.0% | $48.85 | — | WELLS FG PFD ETF | 78464A292 |
| KEY | KEYCORP NEW | 304 | $6,000 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 105 | $6,000 | 0.0% | $57.14 | — | US MID-CAP ETF | 808524508 |
| EMLC | VANECK VECTORS ETF TR | 165 | $6,000 | 0.0% | $36.36 | — | JP MORGAN MKTS | 92189H300 |
| FEMB | FIRST TR EXCH TRADED FD III | 128 | $5,000 | 0.0% | $39.06 | — | EME MRK BD ETF | 33739P202 |
| CORP | PIMCO ETF TR | 39 | $5,000 | 0.0% | $128.21 | — | INV GRD CRP BD | 72201R817 |
| AXP | AMERICAN EXPRESS CO | 35 | $5,000 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| — | VIACOM INC NEW | 148 | $5,000 | 0.0% | $33.78 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 72 | $5,000 | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| BAC | BANK AMER CORP | 141 | $5,000 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| IBND | SPDR SERIES TRUST | 131 | $5,000 | 0.0% | $38.17 | — | BLOMBRG BRC INTL | 78464A151 |
| EMN | EASTMAN CHEMICAL CO | 64 | $5,000 | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| RWO | SPDR INDEX SHS FDS | 85 | $5,000 | 0.0% | $58.82 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 58 | $5,000 | 0.0% | $86.21 | — | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 125 | $5,000 | 0.0% | $40.00 | — | MSCI ACWI EXUS | 78463X848 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60 | $5,000 | 0.0% | $83.33 | — | JPMORGAN DIVER | 46641Q407 |
| — | JPMORGAN CHASE & CO | 131 | $4,000 | 0.0% | $30.53 | — | ALERIAN ML ETN | 46625H365 |
| EELV | INVESCO EXCHNG TRADED FD TR | 134 | $4,000 | 0.0% | $29.28 | — | S&P EMRNG MKTS | 46138E297 |
| CMS | CMS ENERGY CORP | 62 | $4,000 | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| VOE | VANGUARD INDEX FDS | 29 | $4,000 | 0.0% | $137.93 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 21 | $4,000 | 0.0% | $190.48 | — | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 | — | PHLX SEMICND ETF | 464287523 |
| CAG | CONAGRA BRANDS INC | 145 | $4,000 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| GAP | GAP INC | 203 | $4,000 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| USDU | WISDOMTREE TR | 118 | $4,000 | 0.0% | $33.90 | — | BLMBG US BULL | 97717W471 |
| FXN | FIRST TR EXCHANGE TRADED FD | 329 | $4,000 | 0.0% | $12.16 | — | ENERGY ALPHADX | 33734X127 |
| HYS | PIMCO ETF TR | 31 | $4,000 | 0.0% | $129.03 | — | 0-5 HIGH YIELD | 72201R783 |
| SPTL | SPDR SERIES TRUST | 54 | $3,000 | 0.0% | $55.56 | — | PORTFOLIO LN TSR | 78464A664 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| KRE | SPDR SERIES TRUST | 38 | $3,000 | 0.0% | $78.95 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 6 | $3,000 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 45 | $3,000 | 0.0% | $66.67 | — | DIV RTN INT EQ | 46641Q209 |
| LUV | SOUTHWEST AIRLS CO | 46 | $3,000 | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| CB | CHUBB LIMITED | 17 | $3,000 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 25 | $3,000 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 20 | $3,000 | 0.0% | $150.00 | — | SM CP VAL ETF | 922908611 |
| CCJ | CAMECO CORP | 206 | $3,000 | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| EPP | ISHARES INC | 32 | $2,000 | 0.0% | $62.50 | — | MSCI PAC JP ETF | 464286665 |
| IWS | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | RUS MDCP VAL ETF | 464287473 |
| EWY | ISHARES INC | 21 | $2,000 | 0.0% | $95.24 | — | MSCI STH KOR ETF | 464286772 |
| CHD | CHURCH & DWIGHT INC | 15 | $2,000 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $2,000 | 0.0% | $59.41 | 0.0% | CL A | 192446102 |
| EWL | ISHARES INC | 28 | $2,000 | 0.0% | $71.43 | — | MSCI SWITZERLAND | 464286749 |
| EWO | ISHARES INC | 61 | $2,000 | 0.0% | $32.79 | — | MSCI AUSTRIA ETF | 464286202 |
| C | CITIGROUP INC | 17 | $2,000 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| EWT | ISHARES INC | 40 | $2,000 | 0.0% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 | — | EUROPE HEDGED EQ | 97717X701 |
| DJP | BARCLAYS BK PLC | 82 | $2,000 | 0.0% | $24.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 2 | $2,000 | 0.0% | $93.15 | 0.0% | COM | 023135106 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| WEC | WEC ENERGY GROUP INC | 21 | $2,000 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| KXI | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | GLB CNSM STP ETF | 464288737 |
| PFF | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | PFD AND INCM SEC | 464288687 |
| FCOM | FIDELITY | 39 | $2,000 | 0.0% | $51.28 | — | MSCI COMMNTN SVC | 316092873 |
| CRM | SALESFORCE COM INC | 9 | $2,000 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| DOW | DOW INC | 22 | $2,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 9 | $2,000 | 0.0% | $222.22 | — | COM NEW | 50540R409 |
| RWX | SPDR INDEX SHS FDS | 28 | $2,000 | 0.0% | $71.43 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 52 | $2,000 | 0.0% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| DEO | DIAGEO P L C | 11 | $2,000 | 0.0% | $181.82 | — | SPON ADR NEW | 25243Q205 |
| EPOL | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | — | MSCI POLAND ETF | 46429B606 |
| DUK | DUKE ENERGY CORP NEW | 19 | $2,000 | 0.0% | $65.43 | +3.6% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 9 | $2,000 | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| FHLC | FIDELITY | 31 | $2,000 | 0.0% | $64.52 | — | MSCI HLTH CARE I | 316092600 |
| HRL | HORMEL FOODS CORP | 28 | $2,000 | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| EIX | EDISON INTL | 22 | $2,000 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| PPL | PPL CORP | 33 | $2,000 | 0.0% | $23.32 | 0.0% | COM | 69351T106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 | — | DWA BASIC MATL | 46137V704 |
| PUI | INVESCO EXCHANGE TRADED FD T | 61 | $2,000 | 0.0% | $32.37 | — | DWA UTILS MUMT | 46137V795 |
| MAS | MASCO CORP | 1 | $1,000 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $1,000 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| — | SIX FLAGS ENTMT CORP NEW | 2 | $1,000 | 0.0% | $500.00 | — | COM | 83001A102 |
| SO | SOUTHERN CO | 11 | $1,000 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 3 | $1,000 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 1 | $1,000 | 0.0% | $109.81 | +8.3% | COM | 294429105 |
| EOG | EOG RES INC | 6 | $1,000 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| SPLB | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 | — | PORTFOLIO LN COR | 78464A367 |
| — | ENCANA CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 292505104 |
| SPYG | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $66.67 | — | PORTFOLIO SHORT | 78464A474 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM | 436106108 |
| ECL | ECOLAB INC | 1 | $1,000 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| EBAY | EBAY INC | 5 | $1,000 | 0.0% | $29.88 | +12.5% | COM | 278642103 |
| QAI | INDEXIQ ETF TR | 2 | $1,000 | 0.0% | $500.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | INGERSOLL-RAND PLC | 2 | $1,000 | 0.0% | $500.00 | — | SHS | G47791101 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| DD | DUPONT DE NEMOURS INC | 12 | $1,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | DUKE REALTY CORP | 3 | $1,000 | 0.0% | $333.33 | — | COM NEW | 264411505 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $1,000 | 0.0% | $500.00 | — | BULLISH FD | 46141D203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| D | DOMINION ENERGY INC | 7 | $1,000 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2 | $1,000 | 0.0% | $500.00 | — | S&P500 BUY WRT | 46137V399 |
| DLTR | DOLLAR TREE INC | 1 | $1,000 | 0.0% | $68.51 | +53.5% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 7 | $1,000 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| — | DISCOVERY INC | 2 | $1,000 | 0.0% | $500.00 | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCS | 3 | $1,000 | 0.0% | $333.33 | — | COM | 254709108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5 | $1,000 | 0.0% | $200.00 | — | S&P MIDCP LOW | 46138E198 |
| DVN | DEVON ENERGY CORP NEW | 10 | $1,000 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $1,000 | 0.0% | $1000.00 | — | SR LN ETF | 46138G508 |
| XRAY | DENTSPLY SIRONA INC | 13 | $1,000 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| IRM | IRON MTN INC NEW | 3 | $1,000 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| EIDO | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | MSCI PHILIPS ETF | 46429B408 |
| DELL | DELL TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| DBJP | DBX ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | XTRACK MSCI JAPN | 233051507 |
| JBGS | JBG SMITH PPTYS | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 46590V100 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1,000 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 6 | $1,000 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| — | LAM RESEARCH CORP | 2 | $1,000 | 0.0% | $500.00 | — | COM | 512807108 |
| LW | LAMB WESTON HLDGS INC | 1 | $1,000 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| RF | REGIONS FINL CORP NEW | 17 | $1,000 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| LKQ | LKQ CORP | 12 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| M | MACYS INC | 4 | $1,000 | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1 | $1,000 | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| — | MANAGED PORTFOLIO SER | 15 | $1,000 | 0.0% | $66.67 | — | TORTOISE NRAM PI | 56167N720 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | PSHS LC COR PLUS | 74347R248 |
| PLD | PROLOGIS INC | 2 | $1,000 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $1,000 | 0.0% | $500.00 | — | INTRM TRM TRES | 808524854 |
| — | PIONEER NAT RES CO | 2 | $1,000 | 0.0% | $500.00 | — | COM | 723787107 |
| — | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | — | CHINDIA ETF | 33733A102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | — | NAT GAS ETF | 33733E807 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| — | FOOT LOCKER INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| XTN | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| SPTI | SPDR SERIES TRUST | 7 | $1,000 | 0.0% | $142.86 | — | BLMBRG BRC INTRM | 78464A672 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $333.33 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P BK ETF | 78464A797 |
| TECH | BIO TECHNE CORP | 2 | $1,000 | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| — | BED BATH & BEYOND INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 075896100 |
| — | STERICYCLE INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 858912108 |
| — | BARCLAYS BK PLC | 2 | $1,000 | 0.0% | $500.00 | — | IPATH DYNM VIX | 06741L609 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $1,000 | 0.0% | $1000.00 | — | SPONSORED ADS | 874060205 |
| BKR | BAKER HUGHES A GE CO | 15 | $1,000 | 0.0% | $19.94 | 0.0% | CL A | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1,000 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| TSN | TYSON FOODS INC | 5 | $1,000 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | — | CMCI ETN 38 | 902641778 |
| VREX | VAREX IMAGING CORP | 1 | $1,000 | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| — | VARIAN MED SYS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 92220P105 |
| VEEV | VEEVA SYS INC | 1 | $1,000 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 2 | $1,000 | 0.0% | $500.00 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 3 | $1,000 | 0.0% | $47.10 | +35.9% | COM | 95040Q104 |
| WU | WESTERN UN CO | 5 | $1,000 | 0.0% | $200.00 | — | COM | 959802109 |
| — | WESTROCK CO | 2 | $1,000 | 0.0% | $500.00 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 1 | $1,000 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 1 | $1,000 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $1,000 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | — | JAPN HEDGE EQT | 97717W851 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | — | EM LCL DEBT FD | 97717X867 |
| — | XILINX INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 12 | $1,000 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| HAL | HALLIBURTON CO | 13 | $1,000 | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| HAS | HASBRO INC | 2 | $1,000 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| — | HCP INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 40414L109 |
| HEI | HEICO CORP NEW | 4 | $1,000 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| HSIC | HENRY SCHEIN INC | 6 | $1,000 | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| — | APARTMENT INVT & MGMT CO | 7 | $1,000 | 0.0% | $142.86 | — | CL A | 03748R754 |
| IWD | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | U.S. ENERGY ETF | 464287796 |
| IYY | ISHARES TR | 5 | $1,000 | 0.0% | $161.35 | — | DOW JONES US ETF | 464287846 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | AGENCY BOND ETF | 464288166 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | — | MBS ETF | 464288588 |
| — | ALPS ETF TR | 5 | $1,000 | 0.0% | $200.00 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | SH TR CRPORT ETF | 464288646 |
| SHV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | SHORT TREAS BD | 464288679 |
| ITB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | U.S. PHARMA ETF | 464288836 |
| EFV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES TR | 10 | $1,000 | 0.0% | $73.46 | — | NEW ZEALAND ETF | 464289123 |
| INDY | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | MSCI PERU ETF | 464289842 |
| MKC | MCCORMICK & CO INC | 5 | $1,000 | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 1 | $1,000 | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | — | SPON ADR NEW | 594837403 |
| MCO | MOODYS CORP | 2 | $1,000 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1,000 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 4 | $1,000 | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| NWL | NEWELL BRANDS INC | 3 | $1,000 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 3 | $1,000 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 2 | $1,000 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 1 | $1,000 | 0.0% | $54.29 | +38.2% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 15 | $1,000 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 1 | $1,000 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| — | PATTERSON COMPANIES INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 703395103 |
| — | PERSPECTA INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 715347100 |
| PCG | PG&E CORP | 3 | $1,000 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| LTPZ | PIMCO ETF TR | 2 | $1,000 | 0.0% | $500.00 | — | 15+ YR US TIPS | 72201R304 |
| — | ISHARES INC | 1 | $1,000 | 0.0% | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| — | VANECK VECTORS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | OIL SVCS ETF | 92189F718 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| — | COVETRUS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 22304C100 |
| CTVA | CORTEVA INC | 12 | $1,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 6 | $1,000 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 10 | $1,000 | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $1,000 | 0.0% | $500.00 | — | LONG TERM TREAS | 92206C847 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | — | COMM SRVC ETF | 92204A884 |
| CI | CIGNA CORP NEW | 2 | $1,000 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| EWK | ISHARES INC | 11 | $1,000 | 0.0% | $90.91 | — | MSCI BELGIUM ETF | 464286301 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | EXPND TEC SC ETF | 464287549 |
| EWZ | ISHARES INC | 10 | $1,000 | 0.0% | $60.26 | — | MSCI BRAZIL ETF | 464286400 |
| CHH | CHOICE HOTELS INTL INC | 3 | $1,000 | 0.0% | $79.12 | 0.0% | COM | 169905106 |
| TUR | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 4 | $1,000 | 0.0% | $250.00 | — | MSCI NETHERL ETF | 464286814 |
| ITM | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | AMT FREE INT ETF | 92189H201 |
| — | CERNER CORP | 2 | $1,000 | 0.0% | $500.00 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 6 | $1,000 | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| FXI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | CHINA LG-CAP ETF | 464287184 |
| CPB | CAMPBELL SOUP CO | 3 | $1,000 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| LQD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | IBOXX INV CP ETF | 464287242 |
| — | BROOKFIELD PROPERTY PARTRS L | 1 | $1,000 | 0.0% | $1000.00 | — | UNIT LTD PARTN | G16249107 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | EXPANDED TECH | 464287515 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | — | SHORT TRM BOND | 921937827 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |