Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 345,837 | $85.63M | 18.8% | $247.60 | $247.60 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 260,044 | $37.19M | 8.2% | $143.00 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 192,910 | $17.04M | 3.7% | $88.34 | $88.10 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 102,635 | $12.51M | 2.7% | $121.88 | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 229,951 | $12.33M | 2.7% | $53.60 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 240,728 | $11.96M | 2.6% | $49.68 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 92,814 | $10.97M | 2.4% | $118.21 | $118.17 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 210,197 | $10.55M | 2.3% | $50.17 | $50.17 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,036 | $10.43M | 2.3% | $117.19 | $117.19 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,685 | $10.11M | 2.2% | $38.79 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 120,956 | $8.261M | 1.8% | $68.30 | $68.56 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 64,855 | $7.978M | 1.7% | $123.01 | $122.80 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,745 | $7.491M | 1.6% | $57.74 | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,334 | $7.259M | 1.6% | $101.76 | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,584 | $6.599M | 1.4% | $39.61 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 79,665 | $6.257M | 1.4% | $78.54 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,068 | $6.206M | 1.4% | $82.67 | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 96,527 | $5.84M | 1.3% | $60.50 | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| ISTB | ISHARES TR | 110,261 | $5.676M | 1.2% | $51.48 | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,585 | $5.123M | 1.1% | $70.58 | $70.58 | — | INTER TERM TREAS | 92206C706 |
| JNK | SPDR SER TR | 46,960 | $4.751M | 1.0% | $101.17 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLX | CLOROX CO DEL | 21,602 | $4.739M | 1.0% | $219.38 * | $168.73 | +0.0% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,829 | $4.266M | 0.9% | $95.16 | $95.12 | — | INT-TERM CORP | 92206C870 |
| PTF | INVESCO EXCHANGE TRADED FD T | 43,365 | $4.226M | 0.9% | $97.45 | $96.41 | — | DWA TECHNOLOGY | 46137V811 |
| PTH | INVESCO EXCHANGE TRADED FD T | 34,107 | $4.17M | 0.9% | $122.26 | $120.64 | — | DWA HEALTHCARE | 46137V852 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 85,746 | $3.989M | 0.9% | $46.52 | $46.52 | — | DWA CYCLICALS | 46137V803 |
| XLK | SELECT SECTOR SPDR TR | 37,989 | $3.97M | 0.9% | $104.50 | $104.50 | — | TECHNOLOGY | 81369Y803 |
| PXI | INVESCO EXCHANGE TRADED FD T | 258,216 | $3.916M | 0.9% | $15.17 | $15.17 | — | DWA ENERGY MNT | 46137V878 |
| SCHC | SCHWAB STRATEGIC TR | 130,238 | $3.852M | 0.8% | $29.58 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| ZTS | ZOETIS INC | 26,978 | $3.697M | 0.8% | $137.04 * | $124.46 | +0.0% | CL A | 98978V103 |
| EFAV | ISHARES TR | 53,981 | $3.566M | 0.8% | $66.06 | $66.09 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 1,188 | $3.276M | 0.7% | $2757.58 * | $120.78 | 0.0% | COM | 023135106 |
| SHM | SPDR SER TR | 64,134 | $3.199M | 0.7% | $49.88 | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWOB | VANGUARD WHITEHALL FDS | 40,462 | $3.147M | 0.7% | $77.78 | $77.85 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 15,265 | $3.107M | 0.7% | $203.54 * | $173.06 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 30,900 | $3.093M | 0.7% | $100.10 | $100.10 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 98,193 | $3.031M | 0.7% | $30.87 | $30.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 25,248 | $3.025M | 0.7% | $119.81 * | $38.07 | +0.0% | COM | 931142103 |
| SPLB | SPDR SER TR | 95,285 | $3.021M | 0.7% | $31.70 | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| PSK | SPDR SER TR | 71,079 | $2.975M | 0.7% | $41.85 | $41.86 | — | WELLS FG PFD ETF | 78464A292 |
| EWX | SPDR INDEX SH FDS | 72,594 | $2.964M | 0.6% | $40.83 | $40.92 | — | S&P EMKTSC ETF | 78463X756 |
| WIP | SPDR SER TR | 49,231 | $2.585M | 0.6% | $52.51 | $52.51 | — | FTSE INT GVT ETF | 78464A490 |
| COST | COSTCO WHSL CORP NEW | 7,973 | $2.418M | 0.5% | $303.27 * | $279.18 | +0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 4,942 | $2.152M | 0.5% | $435.45 * | $370.53 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 5,843 | $2.132M | 0.5% | $364.88 * | $75.09 | 0.0% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,979 | $2.12M | 0.5% | $54.39 | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| XLY | SELECT SECTOR SPDR TR | 16,424 | $2.098M | 0.5% | $127.74 | $127.74 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 6,959 | $2.062M | 0.5% | $296.31 * | $264.89 | +0.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 25,174 | $1.937M | 0.4% | $76.94 * | $61.47 | 0.0% | COM | 375558103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,666 | $1.878M | 0.4% | $106.31 | $106.31 | — | LG-TERM COR BD | 92206C813 |
| XLC | SELECT SECTOR SPDR TR | 34,564 | $1.868M | 0.4% | $54.04 | $54.04 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 10,942 | $1.797M | 0.4% | $164.23 * | $143.86 | +0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,352 | $1.784M | 0.4% | $55.14 * | $40.75 | -0.0% | COM | 92343V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 66,332 | $1.762M | 0.4% | $26.56 | $26.56 | — | NATL AMT MUNI | 46138E537 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,501 | $1.61M | 0.4% | $46.67 | $46.92 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 15,833 | $1.555M | 0.3% | $98.21 * | $70.50 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 48,694 | $1.473M | 0.3% | $30.25 * | $15.50 | -0.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 24,370 | $1.43M | 0.3% | $58.68 | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 5,359 | $1.386M | 0.3% | $258.63 * | $210.56 | +0.0% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 7,037 | $1.343M | 0.3% | $190.85 * | $175.25 | 0.0% | COM | 87918A105 |
| SJNK | SPDR SER TR | 52,844 | $1.332M | 0.3% | $25.21 | $25.21 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 30,929 | $1.327M | 0.3% | $42.90 | $42.90 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 4,864 | $1.313M | 0.3% | $269.94 | $269.94 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,850 | $1.168M | 0.3% | $58.84 * | $47.92 | +0.0% | COM | 110122108 |
| SHY | ISHARES TR | 13,370 | $1.158M | 0.3% | $86.61 | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 5,956 | $1.069M | 0.2% | $179.48 * | $73.49 | 0.0% | COM NON VTG | 579780206 |
| SCHO | SCHWAB STRATEGIC TR | 19,601 | $1.012M | 0.2% | $51.63 | $51.63 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 20,325 | $1.008M | 0.2% | $49.59 | $49.59 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 19,706 | $938K | 0.2% | $47.60 | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 6,880 | $920K | 0.2% | $133.72 | $133.72 | — | 3 7 YR TREAS BD | 464288661 |
| — | UBS AG JERSEY BRH | 77,683 | $891K | 0.2% | $11.47 | $12.04 | — | ALERIAN INFRST | 902641646 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 8,132 | $888K | 0.2% | $109.20 | $105.19 | — | SH | 337345102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 5,174 | $883K | 0.2% | $170.66 | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,562 | $881K | 0.2% | $83.41 | $80.43 | — | TECH ALPHADEX | 33734X176 |
| FXN | FIRST TR EXCHANGE TRADED FD | 133,062 | $875K | 0.2% | $6.58 | $6.58 | — | ENERGY ALPHADX | 33734X127 |
| GLD | SPDR GOLD TR | 5,217 | $874K | 0.2% | $167.53 | $166.84 | — | GOLD SH | 78463V107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,285 | $871K | 0.2% | $37.41 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| HYG | ISHARES TR | 10,407 | $850K | 0.2% | $81.68 | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 7,769 | $849K | 0.2% | $109.28 | $109.28 | — | JPMORGAN USD EMG | 464288281 |
| JMBS | JANUS DETROIT STR TR | 15,663 | $841K | 0.2% | $53.69 | $53.69 | — | HENDERSON MTG | 47103U852 |
| DHR | DANAHER CORPORATION | 4,570 | $808K | 0.2% | $176.81 * | $140.03 | 0.0% | COM | 235851102 |
| LQD | ISHARES TR | 5,962 | $802K | 0.2% | $134.52 | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 5,520 | $781K | 0.2% | $141.49 * | $112.69 | 0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 6,018 | $780K | 0.2% | $129.61 * | $117.69 | 0.0% | COM | 427866108 |
| IWF | ISHARES TR | 3,794 | $729K | 0.2% | $192.15 | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 7,839 | $725K | 0.2% | $92.49 * | $74.95 | 0.0% | COM | 30225T102 |
| — | SWEDISH EXPT CR CORP | 179,899 | $718K | 0.2% | $3.99 | $4.10 | — | ROG TTL ETN 22 | 870297801 |
| TGT | TARGET CORP | 5,556 | $667K | 0.1% | $120.05 * | $98.18 | 0.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,907 | $629K | 0.1% | $329.84 * | $287.01 | 0.0% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 16,462 | $624K | 0.1% | $37.91 | $38.02 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 11,260 | $619K | 0.1% | $54.97 | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WORLD GOLD TR | 34,397 | $611K | 0.1% | $17.76 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| KR | KROGER CO | 17,033 | $577K | 0.1% | $33.88 * | $28.78 | 0.0% | COM | 501044101 |
| — | CITRIX SYS INC | 3,729 | $552K | 0.1% | $148.03 | $148.03 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,909 | $546K | 0.1% | $139.68 * | $130.78 | 0.0% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 4,370 | $544K | 0.1% | $124.49 * | $120.77 | 0.0% | COM | 780287108 |
| FLO | FLOWERS FOODS INC | 24,240 | $542K | 0.1% | $22.36 * | $17.79 | 0.0% | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 6,759 | $540K | 0.1% | $79.89 * | $67.61 | +0.0% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,092 | $507K | 0.1% | $163.97 | $164.23 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 1,301 | $505K | 0.1% | $388.16 * | $346.52 | +0.0% | COM | 776696106 |
| USIG | ISHARES TR | 8,259 | $499K | 0.1% | $60.42 | $60.42 | — | USD INV GRDE ETF | 464288620 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,579 | $492K | 0.1% | $42.49 | $42.50 | — | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,393 | $490K | 0.1% | $76.65 | $75.52 | — | COM SH | 33735K108 |
| EEMV | ISHARES INC | 9,362 | $487K | 0.1% | $52.02 | $52.24 | — | MIN VOL EMRG MKT | 464286533 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,185 | $487K | 0.1% | $47.82 | $47.33 | — | MID CP GR ALPH | 33737M102 |
| XLI | SELECT SECTOR SPDR TR | 7,062 | $486K | 0.1% | $68.82 | $68.82 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 20,088 | $465K | 0.1% | $23.15 | $23.15 | — | SBI INT-FINL | 81369Y605 |
| EZU | ISHARES INC | 12,101 | $442K | 0.1% | $36.53 | $36.53 | — | MSCI EURZONE ETF | 464286608 |
| TMUS | T-MOBILE US INC | 4,185 | $436K | 0.1% | $104.18 * | $92.61 | 0.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $435K | 0.1% | $365.24 * | $323.73 | 0.0% | COM | 539830109 |
| EWL | ISHARES INC | 10,873 | $424K | 0.1% | $39.00 | $39.00 | — | MSCI SWITZERLAND | 464286749 |
| DG | DOLLAR GEN CORP NEW | 2,200 | $420K | 0.1% | $190.91 * | $167.17 | 0.0% | COM | 256677105 |
| SPIB | SPDR SER TR | 11,237 | $411K | 0.1% | $36.58 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| WM | WASTE MGMT INC DEL | 3,807 | $404K | 0.1% | $106.12 * | $92.14 | 0.0% | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 23,222 | $395K | 0.1% | $17.01 | $17.01 | — | ISHARES | 464285105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,070 | $394K | 0.1% | $96.81 | $96.78 | — | SWISS FRANC | 46138R108 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $380K | 0.1% | $569.72 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 6,112 | $377K | 0.1% | $61.68 * | $49.89 | 0.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,259 | $372K | 0.1% | $295.47 * | $261.09 | +0.0% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 5,112 | $320K | 0.1% | $62.60 * | $52.81 | 0.0% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 6,029 | $309K | 0.1% | $51.25 * | $44.56 | 0.0% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $298K | 0.1% | $56.49 | $56.49 | — | SBI INT-UTILS | 81369Y886 |
| EVRG | EVERGY INC | 5,007 | $297K | 0.1% | $59.32 * | $47.34 | 0.0% | COM | 30034W106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,052 | $296K | 0.1% | $48.91 | $48.99 | — | SWITZLND ALPHA | 33737J232 |
| HD | HOME DEPOT INC | 1,174 | $295K | 0.1% | $251.28 * | $199.72 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,242 | $292K | 0.1% | $46.78 * | $37.00 | 0.0% | COM | 17275R102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,195 | $292K | 0.1% | $40.58 | $40.62 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCHANGE TRADED FD | 7,168 | $291K | 0.1% | $40.60 | $40.36 | — | CHINDIA ETF | 33733A102 |
| — | FIRST TR BICK INDEX FD | 10,988 | $289K | 0.1% | $26.30 | $26.32 | — | COM SH | 33733H107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 11,960 | $286K | 0.1% | $23.91 | $23.92 | — | CHINA ALPHADEX | 33737J141 |
| EWU | ISHARES TR | 10,984 | $283K | 0.1% | $25.76 | $25.76 | — | MSCI UK ETF NEW | 46435G334 |
| BIIB | BIOGEN INC | 1,053 | $282K | 0.1% | $267.81 * | $300.33 | +0.1% | COM | 09062X103 |
| DJP | BARCLAYS BANK PLC | 15,523 | $274K | 0.1% | $17.65 | $17.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| INTC | INTEL CORP | 4,566 | $274K | 0.1% | $60.01 * | $53.20 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,934 | $272K | 0.1% | $140.64 * | $124.24 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,895 | $265K | 0.1% | $91.54 * | $70.96 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,060 | $262K | 0.1% | $127.18 * | $99.52 | 0.0% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,936 | $260K | 0.1% | $134.30 * | $116.75 | 0.0% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $256K | 0.1% | $111.45 * | $79.74 | 0.0% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 14,866 | $253K | 0.1% | $17.02 | $16.99 | — | ISHARES | 46428Q109 |
| BBY | BEST BUY INC | 2,847 | $249K | 0.1% | $87.46 * | $60.29 | 0.0% | COM | 086516101 |
| CMI | CUMMINS INC | 1,425 | $247K | 0.1% | $173.33 * | $139.25 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,403 | $246K | 0.1% | $175.34 * | $142.90 | 0.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 3,038 | $244K | 0.1% | $80.32 * | $66.35 | 0.0% | COM | 743315103 |
| — | BLACKROCK INC | 448 | $244K | 0.1% | $544.64 | $544.64 | — | COM | 09247X101 |
| MMM | 3M CO | 1,564 | $244K | 0.1% | $156.01 * | $102.42 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 3,137 | $243K | 0.1% | $77.46 * | $62.87 | +0.0% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 812 | $242K | 0.1% | $298.03 * | $274.07 | 0.0% | CL A | 78410G104 |
| PFE | PFIZER INC | 7,367 | $241K | 0.1% | $32.71 * | $25.99 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,015 | $240K | 0.1% | $236.45 * | $191.68 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 757 | $239K | 0.1% | $315.72 * | $24.52 | 0.0% | COM | 11135F101 |
| VRSN | VERISIGN INC | 1,133 | $235K | 0.1% | $207.41 | $205.77 | 0.0% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 2,750 | $226K | 0.0% | $82.18 * | $74.49 | 0.0% | COM | 760759100 |
| SOXX | ISHARES TR | 833 | $226K | 0.0% | $271.31 | $271.31 | — | PHLX SEMICND ETF | 464287523 |
| ELV | ANTHEM INC | 846 | $223K | 0.0% | $263.59 * | $247.08 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,304 | $217K | 0.0% | $94.18 * | $81.74 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $217K | 0.0% | $119.76 * | $101.53 | 0.0% | COM | 742718109 |
| NUE | NUCOR CORP | 5,179 | $215K | 0.0% | $41.51 * | $36.42 | 0.0% | COM | 670346105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,286 | $214K | 0.0% | $93.61 * | $91.32 | 0.0% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 1,381 | $207K | 0.0% | $149.89 * | $124.42 | -0.1% | COM | 369550108 |
| PEP | PEPSICO INC | 1,556 | $206K | 0.0% | $132.39 * | $110.78 | 0.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,531 | $206K | 0.0% | $81.39 * | $62.65 | 0.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 3,941 | $206K | 0.0% | $52.27 * | $44.39 | 0.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 1,783 | $204K | 0.0% | $114.41 * | $93.55 | 0.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 2,781 | $204K | 0.0% | $73.35 * | $62.36 | 0.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,616 | $199K | 0.0% | $76.07 * | $58.96 | 0.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,029 | $198K | 0.0% | $39.37 * | $24.96 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 3,352 | $198K | 0.0% | $59.07 * | $47.74 | 0.0% | COM | 91913Y100 |
| IP | INTL PAPER CO | 5,617 | $198K | 0.0% | $35.25 * | $24.80 | 0.0% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,551 | $190K | 0.0% | $41.75 * | $29.50 | 0.0% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441 | $186K | 0.0% | $129.08 * | $111.91 | 0.0% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 4,900 | $184K | 0.0% | $37.55 * | $27.74 | 0.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 2,002 | $184K | 0.0% | $91.91 * | $81.79 | 0.0% | SH | G5960L103 |
| VFC | V F CORP | 3,006 | $184K | 0.0% | $61.21 * | $58.24 | 0.0% | COM | 918204108 |
| USB | US BANCORP DEL | 4,934 | $182K | 0.0% | $36.89 * | $27.85 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,711 | $180K | 0.0% | $105.20 * | $85.95 | 0.0% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 4,020 | $180K | 0.0% | $44.78 * | $34.82 | 0.0% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 4,249 | $180K | 0.0% | $42.36 | $42.24 | 0.0% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $177K | 0.0% | $70.10 * | $54.79 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 3,895 | $175K | 0.0% | $44.93 * | $38.72 | 0.0% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 908 | $175K | 0.0% | $192.73 * | $151.61 | 0.0% | COM | 74460D109 |
| XLRE | SELECT SECTOR SPDR TR | 4,763 | $166K | 0.0% | $34.85 | $34.85 | — | RL EST SEL SEC | 81369Y860 |
| OMC | OMNICOM GROUP INC | 3,016 | $165K | 0.0% | $54.71 * | $44.36 | -0.2% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 895 | $140K | 0.0% | $156.42 | $156.42 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 419 | $132K | 0.0% | $315.04 * | $270.64 | 0.0% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,323 | $129K | 0.0% | $97.51 * | $85.63 | 0.0% | COM | 020002101 |
| EWG | ISHARES INC | 4,123 | $112K | 0.0% | $27.16 | $27.16 | — | MSCI GERMANY ETF | 464286806 |
| COR | AMERISOURCEBERGEN CORP | 1,035 | $105K | 0.0% | $101.45 * | $79.57 | 0.0% | COM | 03073E105 |
| — | COLUMBIA PPTY TR INC | 7,647 | $101K | 0.0% | $13.21 | $13.21 | — | COM NEW | 198287203 |
| GGG | GRACO INC | 2,012 | $97,000 | 0.0% | $48.21 * | $43.92 | 0.0% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241 | $87,000 | 0.0% | $361.00 * | $330.32 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 2,201 | $86,000 | 0.0% | $39.07 * | $32.76 | 0.0% | CL A | 20030N101 |
| MLPB | UBS AG LONDON BRANCH | 6,670 | $77,000 | 0.0% | $11.54 | $11.54 | — | ETRACS ALER MLP | 90274D382 |
| BBH | VANECK VECTORS ETF TR | 406 | $67,000 | 0.0% | $165.02 | $165.02 | — | BIOTECH ETF | 92189F726 |
| UGI | UGI CORP NEW | 2,074 | $66,000 | 0.0% | $31.82 * | $30.33 | 0.0% | COM | 902681105 |
| SPDW | SPDR INDEX SH FDS | 2,223 | $62,000 | 0.0% | $27.89 | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ONLN | PROSHARES TR | 1,152 | $60,000 | 0.0% | $52.08 | $52.08 | — | ONLINE RTL ETF | 74347B169 |
| FREL | FIDELITY COVINGTON TR | 2,419 | $57,000 | 0.0% | $23.56 | $23.56 | — | MSCI RL EST ETF | 316092857 |
| ESRT | EMPIRE ST RLTY TR INC | 7,458 | $53,000 | 0.0% | $7.11 | $7.11 | — | CL A | 292104106 |
| AGGY | WISDOMTREE TR | 944 | $51,000 | 0.0% | $54.03 | $54.03 | — | YIELD ENHANCD US | 97717X511 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 1,317 | $48,000 | 0.0% | $36.45 | $36.45 | — | SOLAR ETF | 46138G706 |
| PWR | QUANTA SVCS INC | 1,218 | $48,000 | 0.0% | $39.41 * | $35.24 | 0.0% | COM | 74762E102 |
| SPYD | SPDR SER TR | 1,699 | $48,000 | 0.0% | $28.25 | $28.25 | — | PRTFLO S&P500 HI | 78468R788 |
| VNLA | JANUS DETROIT STR TR | 910 | $46,000 | 0.0% | $50.55 | $50.55 | — | HENDRSN SHRT ETF | 47103U886 |
| TTC | TORO CO | 691 | $46,000 | 0.0% | $66.57 | $65.68 | 0.0% | COM | 891092108 |
| UNP | UNION PAC CORP | 265 | $45,000 | 0.0% | $169.81 * | $141.44 | 0.0% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 793 | $45,000 | 0.0% | $56.75 | $56.75 | — | SBI MATERIALS | 81369Y100 |
| FNCL | FIDELITY COVINGTON TR | 1,298 | $43,000 | 0.0% | $33.13 | $33.13 | — | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP | 1,585 | $38,000 | 0.0% | $23.97 * | $20.57 | 0.0% | COM | 060505104 |
| ANGL | VANECK VECTORS ETF TR | 1,320 | $38,000 | 0.0% | $28.79 | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| IAGG | ISHARES TR | 592 | $33,000 | 0.0% | $55.74 | $55.74 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 1,211 | $33,000 | 0.0% | $27.25 | $27.25 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 1,234 | $32,000 | 0.0% | $25.93 * | $23.98 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248 | $30,000 | 0.0% | $120.97 * | $91.40 | 0.0% | COM | 459200101 |
| SPMD | SPDR SER TR | 937 | $30,000 | 0.0% | $32.02 | $32.02 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 95 | $30,000 | 0.0% | $315.79 | $315.79 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 197 | $29,000 | 0.0% | $147.21 * | $118.62 | -0.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 523 | $29,000 | 0.0% | $55.45 * | $48.99 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 517 | $27,000 | 0.0% | $52.22 * | $38.68 | 0.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 413 | $26,000 | 0.0% | $62.95 * | $54.61 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 119 | $26,000 | 0.0% | $218.49 * | $174.62 | 0.0% | SH CLASS A | G1151C101 |
| — | LINDE PLC | 108 | $23,000 | 0.0% | $212.96 | $212.96 | — | SH | G5494J103 |
| MA | MASTERCARD INCORPORATED | 77 | $23,000 | 0.0% | $298.70 * | $273.34 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 173 | $22,000 | 0.0% | $127.17 * | $106.19 | 0.0% | COM | 149123101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 311 | $22,000 | 0.0% | $70.74 | $66.06 | — | DWA INDLS MUMT | 46137V845 |
| SPYM | SPDR SER TR | 601 | $22,000 | 0.0% | $36.61 | $36.61 | — | PORTFOLIO S&P500 | 78464A854 |
| HYLB | DBX ETF TR | 428 | $20,000 | 0.0% | $46.73 | $46.73 | — | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SH FDS | 538 | $18,000 | 0.0% | $33.46 | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SPBO | SPDR SER TR | 486 | $18,000 | 0.0% | $37.04 | $37.04 | — | PORTFOLIO CRPORT | 78464A144 |
| PFI | INVESCO EXCHANGE TRADED FD T | 517 | $18,000 | 0.0% | $34.82 | $37.10 | — | DWA FINL MUMT | 46137V860 |
| CB | CHUBB LIMITED | 138 | $18,000 | 0.0% | $130.43 * | $106.19 | 0.0% | COM | H1467J104 |
| KLAC | KLA CORP | 73 | $15,000 | 0.0% | $205.48 * | $154.93 | +3.5% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99 | $15,000 | 0.0% | $151.52 * | $126.99 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 167 | $15,000 | 0.0% | $89.82 * | $74.77 | 0.0% | SH | G29183103 |
| EMR | EMERSON ELEC CO | 239 | $15,000 | 0.0% | $62.76 * | $50.74 | -0.9% | COM | 291011104 |
| USRT | ISHARES TR | 309 | $14,000 | 0.0% | $45.31 | $45.31 | — | CRE U S REIT ETF | 464288521 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $13,000 | 0.0% | $185.71 * | $150.98 | 0.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 104 | $13,000 | 0.0% | $125.00 * | $99.37 | 0.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 134 | $13,000 | 0.0% | $97.01 * | $80.50 | +1.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 281 | $12,000 | 0.0% | $42.70 * | $32.91 | 0.0% | COM | 20825C104 |
| FAST | FASTENAL CO | 276 | $12,000 | 0.0% | $43.48 * | $16.28 | +1.9% | COM | 311900104 |
| SYY | SYSCO CORP | 217 | $12,000 | 0.0% | $55.30 * | $45.18 | 0.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 328 | $12,000 | 0.0% | $36.59 * | $27.45 | 0.0% | SH | G51502105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 453 | $12,000 | 0.0% | $26.49 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| MPC | MARATHON PETE CORP | 289 | $11,000 | 0.0% | $38.06 * | $27.17 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154 | $11,000 | 0.0% | $71.43 * | $40.79 | 0.0% | SH - A - | N53745100 |
| — | MISONIX INC | 775 | $11,000 | 0.0% | $14.19 | $14.19 | — | COM | 604871103 |
| STZ | CONSTELLATION BRANDS INC | 60 | $11,000 | 0.0% | $183.33 * | $151.89 | 0.0% | CL A | 21036P108 |
| EFA | ISHARES TR | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | S&P 500 DV ARIST | 74348A467 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $10,000 | 0.0% | $212.77 * | $175.54 | 0.0% | COM | 773903109 |
| XOP | SPDR SER TR | 155 | $9,000 | 0.0% | $58.06 | $58.06 | — | S&P OILGAS EXP | 78468R556 |
| SWK | STANLEY BLACK & DECKER INC | 58 | $9,000 | 0.0% | $155.17 * | $101.15 | 0.0% | COM | 854502101 |
| PPG | PPG INDS INC | 79 | $9,000 | 0.0% | $113.92 * | $86.36 | 0.0% | COM | 693506107 |
| IJH | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 139 | $9,000 | 0.0% | $64.75 * | $51.19 | 0.0% | CL A | 902494103 |
| REET | ISHARES TR | 401 | $9,000 | 0.0% | $22.44 | $22.44 | — | GLOBAL REIT ETF | 46434V647 |
| ADM | ARCHER DANIELS MIDLAND CO | 223 | $9,000 | 0.0% | $40.36 * | $31.91 | 0.0% | COM | 039483102 |
| — | BOULDER GROWTH & INCOME FD I | 929 | $9,000 | 0.0% | $9.69 | $9.69 | — | COM | 101507101 |
| HRL | HORMEL FOODS CORP | 170 | $9,000 | 0.0% | $52.94 * | $40.81 | 0.0% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP | 45 | $9,000 | 0.0% | $200.00 * | $149.40 | 0.0% | COM | 701094104 |
| — | XILINX INC | 84 | $9,000 | 0.0% | $107.14 | $107.14 | — | COM | 983919101 |
| EOG | EOG RES INC | 172 | $9,000 | 0.0% | $52.33 * | $37.36 | 0.0% | COM | 26875P101 |
| SKYW | SKYWEST INC | 234 | $8,000 | 0.0% | $34.19 * | $29.59 | 0.0% | COM | 830879102 |
| GPC | GENUINE PARTS CO | 88 | $8,000 | 0.0% | $90.91 * | $67.34 | 0.0% | COM | 372460105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 264 | $8,000 | 0.0% | $30.30 | $30.30 | — | DWA UTILS MUMT | 46137V795 |
| SWKS | SKYWORKS SOLUTIONS INC | 57 | $8,000 | 0.0% | $140.35 * | $96.49 | 0.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 218 | $8,000 | 0.0% | $36.70 * | $26.21 | 0.0% | COM | 205887102 |
| GRMN | GARMIN LTD | 73 | $8,000 | 0.0% | $109.59 * | $75.49 | 0.0% | SH | H2906T109 |
| VCR | VANGUARD WORLD FDS | 38 | $8,000 | 0.0% | $210.53 | $210.53 | — | CONSUM DIS ETF | 92204A108 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $8,000 | 0.0% | $119.40 * | $95.20 | 0.0% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 89 | $8,000 | 0.0% | $89.89 * | $80.66 | 0.0% | SH | G8994E103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 44 | $8,000 | 0.0% | $181.82 | $181.82 | — | NY ARCA BIOTECH | 33733E203 |
| BKR | BAKER HUGHES COMPANY | 426 | $7,000 | 0.0% | $16.43 * | $12.51 | 0.0% | CL A | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84 | $7,000 | 0.0% | $83.33 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 65 | $7,000 | 0.0% | $107.69 * | $93.45 | 0.0% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 320 | $7,000 | 0.0% | $21.88 * | $14.84 | 0.0% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 169 | $7,000 | 0.0% | $41.42 * | $33.68 | 0.0% | COM | 416515104 |
| IGF | ISHARES TR | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | GLB INFRASTR ETF | 464288372 |
| RF | REGIONS FINANCIAL CORP NEW | 469 | $6,000 | 0.0% | $12.79 * | $8.44 | 0.0% | COM | 7591EP100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | ULTRA SHRT DUR | 46090A887 |
| TFI | SPDR SER TR | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| CINF | CINCINNATI FINL CORP | 88 | $6,000 | 0.0% | $68.18 * | $57.00 | 0.0% | COM | 172062101 |
| MTUM | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | USA MOMENTUM FCT | 46432F396 |
| DOV | DOVER CORP | 59 | $6,000 | 0.0% | $101.69 * | $85.58 | 0.0% | COM | 260003108 |
| EBND | SPDR SER TR | 228 | $6,000 | 0.0% | $26.32 | $26.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| FISV | FISERV INC | 46 | $5,000 | 0.0% | $108.70 * | $97.83 | +2.9% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41 | $5,000 | 0.0% | $121.95 * | $108.45 | 0.0% | COM | 459506101 |
| SPTL | SPDR SER TR | 87 | $5,000 | 0.0% | $57.47 | $47.90 | — | PORTFOLIO LN TSR | 78464A664 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | CONSUMR STAPLE | 33734X119 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 75 | $5,000 | 0.0% | $66.67 | $67.34 | — | COM SH | 33735B108 |
| NTAP | NETAPP INC | 108 | $5,000 | 0.0% | $46.30 * | $37.06 | 0.0% | COM | 64110D104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56 | $4,000 | 0.0% | $71.43 | $48.35 | — | COM SH | 33734K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | SHORT TERM TREAS | 92206C102 |
| IBND | SPDR SER TR | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | BLOMBRG BRC INTL | 78464A151 |
| MLPX | GLOBAL X FDS | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | GLB X MLP ENRG I | 37954Y293 |
| SRLN | SSGA ACTIVE ETF TR | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | BLKSTN GSOSRLN | 78467V608 |
| O | REALTY INCOME CORP | 52 | $4,000 | 0.0% | $76.92 * | $40.14 | 0.0% | COM | 756109104 |
| MINT | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73 | $3,000 | 0.0% | $41.10 | $41.30 | — | INDLS PROD DUR | 33734X150 |
| IDLV | INVESCO EXCH TRADED FD TR II | 88 | $3,000 | 0.0% | $34.09 | $34.06 | — | S&P INTL LOW | 46138E230 |
| SNAP | SNAP INC | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | 0.0% | CL A | 83304A106 |
| CVS | CVS HEALTH CORP | 42 | $3,000 | 0.0% | $71.43 * | $53.12 | -1.0% | COM | 126650100 |
| EELV | INVESCO EXCH TRADED FD TR II | 114 | $3,000 | 0.0% | $26.32 | $26.71 | — | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 16 | $2,000 | 0.0% | $125.00 * | $85.61 | 0.0% | COM | 025816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | KBW BK ETF | 46138E628 |
| EWT | ISHARES INC | 37 | $2,000 | 0.0% | $54.05 | $53.05 | — | MSCI TAIWAN ETF | 46434G772 |
| SNA | SNAP ON INC | 10 | $2,000 | 0.0% | $200.00 * | $109.68 | 0.0% | COM | 833034101 |
| EWY | ISHARES INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | MSCI STH KOR ETF | 464286772 |
| IDU | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | U.S. UTILITS ETF | 464287697 |
| USDU | WISDOMTREE TR | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | BLMBG US BULL | 97717W471 |
| AAXJ | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | MSCI AC ASIA ETF | 464288182 |
| VPU | VANGUARD WORLD FDS | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | NASDAQ BIOTECH | 464287556 |
| IWD | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 39 | $2,000 | 0.0% | $51.28 | $66.40 | — | COM | 931427108 |
| MUB | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | NATIONAL MUN ETF | 464288414 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 95 | $2,000 | 0.0% | $21.05 | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| TJX | TJX COS INC NEW | 20 | $2,000 | 0.0% | $100.00 * | $46.63 | 0.0% | COM | 872540109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21 | $2,000 | 0.0% | $95.24 | $74.30 | — | HLTH CARE ALPH | 33734X143 |
| BDX | BECTON DICKINSON & CO | 8 | $2,000 | 0.0% | $250.00 * | $220.31 | 0.0% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $54.66 | 0.0% | COM | 172908105 |
| CI | CIGNA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $173.56 | 0.0% | COM | 125523100 |
| CHD | CHURCH & DWIGHT INC | 5 | $1,000 | 0.0% | $200.00 * | $68.10 | 0.0% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $69.83 | 0.0% | COM | 166764100 |
| JBGS | JBG SMITH PPTYS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 46590V100 |
| — | CHANGE HEALTHCARE INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 15912K100 |
| — | CERNER CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 2 | $1,000 | 0.0% | $500.00 * | $14.87 | 0.0% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ALERIAN ML ETN | 46625H365 |
| — | KELLOGG CO | 8 | $1,000 | 0.0% | $125.00 * | $49.46 | 0.0% | COM | 487836108 |
| KEY | KEYCORP | 1 | $1,000 | 0.0% | $1000.00 * | $8.82 | 0.0% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $65.11 | 0.0% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $10.85 | 0.0% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $17.13 | 0.0% | COM | 14448C104 |
| KSS | KOHLS CORP | 2 | $1,000 | 0.0% | $500.00 * | $19.27 | 0.0% | COM | 500255104 |
| KTB | KONTOOR BRANDS INC | 1 | $1,000 | 0.0% | $1000.00 * | $17.82 | 0.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 1 | $1,000 | 0.0% | $1000.00 * | $23.07 | 0.0% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $55.13 | 0.0% | COM | 513272104 |
| LVHD | LEGG MASON ETF INVT TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | L VOL H DIV ETF | 52468L406 |
| — | BROOKFIELD PROPERTY PARTRS L | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT LTD PARTN | G16249107 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $1000.00 * | $12.75 | 0.0% | COM | 093671105 |
| LKQ | LKQ CORP | 7 | $1,000 | 0.0% | $142.86 * | $22.09 | 0.0% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 075896100 |
| M | MACYS INC | 3 | $1,000 | 0.0% | $333.33 * | $6.16 | 0.0% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $83.76 | 0.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 9 | $1,000 | 0.0% | $111.11 * | $93.46 | -0.5% | COM | 571748102 |
| MAS | MASCO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $39.39 | 0.0% | COM | 574599106 |
| BAX | BAXTER INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $77.66 | 0.0% | COM | 071813109 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| MCD | MCDONALDS CORP | 5 | $1,000 | 0.0% | $200.00 * | $161.00 | 0.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 1 | $1,000 | 0.0% | $1000.00 * | $139.25 | 0.0% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | VALUE ETF | 922908744 |
| — | MICRO FOCUS INTL PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR NEW | 594837403 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHORT TRM BOND | 921937827 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $1,000 | 0.0% | $1000.00 * | $131.57 | 0.0% | COM NEW | 620076307 |
| NWSA | NEWS CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $10.15 | 0.0% | CL A | 65249B109 |
| NEE | NEXTERA ENERGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $51.98 | 0.0% | COM | 65339F101 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 1 | $1,000 | 0.0% | $1000.00 * | $17.14 | 0.0% | COM | 917047102 |
| NTRS | NORTHERN TR CORP | 1 | $1,000 | 0.0% | $1000.00 * | $73.55 | -9.5% | COM | 665859104 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CMCI ETN 38 | 902641778 |
| OXY | OCCIDENTAL PETE CORP | 2 | $1,000 | 0.0% | $500.00 * | $14.81 | 0.0% | COM | 674599105 |
| — | T-MOBILE US INC | 4,202 | $1,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 07/27/2020 | 872590112 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $26.14 | 0.0% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $47.48 | 0.0% | COM | 68902V107 |
| EPOL | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHDX FD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | BRAZIL ALPHADEX | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | LATIN AMER ALP | 33737J125 |
| CMS | CMS ENERGY CORP | 2 | $1,000 | 0.0% | $500.00 * | $48.86 | 0.0% | COM | 125896100 |
| CME | CME GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $144.33 | 0.0% | COM | 12572Q105 |
| HPQ | HP INC | 6 | $1,000 | 0.0% | $166.67 * | $13.08 | 0.0% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 2 | $1,000 | 0.0% | $500.00 * | $166.47 | 0.0% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $45.55 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 4 | $1,000 | 0.0% | $250.00 * | $44.76 | 0.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 1 | $1,000 | 0.0% | $1000.00 * | $29.57 | 0.0% | COM | 844741108 |
| — | SOUTHWESTERN ENERGY CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 845467109 |
| RWX | SPDR INDEX SH FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SH FDS | 10 | $1,000 | 0.0% | $100.00 | $62.45 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P500 EQL TEC | 46137V282 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | S&P500 BUY WRT | 46137V399 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | DWA STAPLES | 46137V886 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SR LN ETF | 46138G508 |
| EWO | ISHARES INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | MSCI AUSTRIA ETF | 464286202 |
| SPSB | SPDR SER TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ALERIAN MLP | 00162Q452 |
| — | APARTMENT INVT & MGMT CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | CL A | 03748R754 |
| — | COVETRUS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 22304C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $125.06 | 0.0% | COM | 22822V101 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| HEDJ | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | EUROPE HEDGED EQ | 97717X701 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EM LCL DEBT FD | 97717X867 |
| EWK | ISHARES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 9 | $1,000 | 0.0% | $111.11 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| EPP | ISHARES INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | MSCI PAC JP ETF | 464286665 |
| TUR | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI NETHERL ETF | 464286814 |
| FXI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $60.40 | 0.0% | COM | 237194105 |
| DBJP | DBX ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | XTRACK MSCI JAPN | 233051507 |
| DE | DEERE & CO | 1 | $1,000 | 0.0% | $1000.00 * | $134.23 | 0.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $24.12 | -14.6% | CL C | 24703L202 |
| — | DENBURY RES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 247916208 |
| XRAY | DENTSPLY SIRONA INC | 2 | $1,000 | 0.0% | $500.00 * | $42.29 | 0.0% | COM | 24906P109 |
| DEO | DIAGEO P L C | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 254709108 |
| — | DISCOVERY INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM SER C | 25470F302 |
| DIS | DISNEY WALT CO | 9 | $1,000 | 0.0% | $111.11 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 1 | $1,000 | 0.0% | $1000.00 * | $97.34 | -14.3% | COM | 256746108 |
| DTE | DTE ENERGY CO | 2 | $1,000 | 0.0% | $500.00 * | $73.19 | 0.0% | COM | 233331107 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $15.90 | 0.0% | COM | 23355L106 |
| EBAY | EBAY INC. | 2 | $1,000 | 0.0% | $500.00 * | $34.28 | +12.1% | COM | 278642103 |
| EIX | EDISON INTL | 9 | $1,000 | 0.0% | $111.11 * | $44.57 | 0.0% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | $1,000 | 0.0% | $1000.00 * | $71.07 | 0.0% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $114.88 | 0.0% | COM | 285512109 |
| ENB | ENBRIDGE INC | 3 | $1,000 | 0.0% | $333.33 * | $21.09 | 0.0% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 1 | $1,000 | 0.0% | $1000.00 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 1 | $1,000 | 0.0% | $1000.00 * | $21.71 | 0.0% | COM | 30161N101 |
| FHLC | FIDELITY COVINGTON TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MSCI COMMNTN SVC | 316092873 |
| — | PATTERSON COS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 703395103 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $137.88 | 0.0% | COM | 70450Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 712704105 |
| PRGO | PERRIGO CO PLC | 1 | $1,000 | 0.0% | $1000.00 * | $52.68 | 0.0% | SH | G97822103 |
| — | PERSPECTA INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 715347100 |
| PCG | PG&E CORP | 2 | $1,000 | 0.0% | $500.00 * | $10.77 | 0.0% | COM | 69331C108 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | NAT GAS ETF | 33733E807 |
| FE | FIRSTENERGY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $32.60 | 0.0% | COM | 337932107 |
| — | FOOT LOCKER INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $1.15 | 0.0% | CL A | 36467W109 |
| GAP | GAP INC | 1 | $1,000 | 0.0% | $1000.00 * | $7.43 | 0.0% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 4 | $1,000 | 0.0% | $250.00 * | $158.88 | 0.0% | COM | 37940X102 |
| QYLD | GLOBAL X FDS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | NASDAQ 100 COVER | 37954Y483 |
| PAVE | GLOBAL X FDS | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | US INFR DEV ETF | 37954Y673 |
| GL | GLOBE LIFE INC | 1 | $1,000 | 0.0% | $1000.00 * | $72.40 | 0.0% | COM | 37959E102 |
| GIGB | GOLDMAN SACHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ACCESS INVT GR | 381430479 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $19.01 | 0.0% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 2 | $1,000 | 0.0% | $500.00 * | $55.88 | 0.0% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $1000.00 * | $8.22 | 0.0% | COM | 42824C109 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPND TEC SC ETF | 464287549 |
| LTPZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 15+ YR US TIPS | 72201R304 |
| HYS | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 0-5 HIGH YIELD | 72201R783 |
| PNW | PINNACLE WEST CAP CORP | 1 | $1,000 | 0.0% | $1000.00 * | $59.12 | 0.0% | COM | 723484101 |
| — | PIONEER NAT RES CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 723787107 |
| PPL | PPL CORP | 8 | $1,000 | 0.0% | $125.00 * | $20.63 | 0.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $89.85 | 0.0% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 1 | $1,000 | 0.0% | $1000.00 * | $76.28 | 0.0% | COM | 74340W103 |
| CSM | PROSHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | LARGE CAP CRE | 74347R248 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG TERM TREAS | 92206C847 |
| 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 * | $20.18 | 0.0% | COM | 92214X106 |
| — | VARIAN MED SYS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 92220P105 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $26.96 | 0.0% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH BEN INT | 929042109 |
| WEC | WEC ENERGY GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $75.08 | 0.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1 | $1,000 | 0.0% | $1000.00 * | $65.10 | -35.8% | COM | 95040Q104 |
| WU | WESTERN UN CO | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $1,000 | 0.0% | $1000.00 * | $16.44 | 0.0% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $13.80 | 0.0% | COM | 969457100 |
| CEW | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EMERG CUR STR FD | 97717W133 |
| HUM | HUMANA INC | 1 | $1,000 | 0.0% | $1000.00 * | $272.13 | +30.7% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $263.51 | +9.9% | COM | 45168D104 |
| QAI | INDEXIQ ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | HEDGE MLTI ETF | 45409B107 |
| FXE | INVESCO CURRENCYSHARES EURO | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | EURO SH | 46138K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | JAPANESE YEN | 46138W107 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | BULLISH FD | 46141D203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P MIDCP LOW | 46138E198 |
| IWP | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 1 | $1,000 | 0.0% | $1000.00 * | $56.22 | 0.0% | COM | 718546104 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | U.S. FINLS ETF | 464287788 |
| IYY | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $205.68 | — | DOW JONES US ETF | 464287846 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AGENCY BOND ETF | 464288166 |
| SCZ | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SH TR CRPORT ETF | 464288646 |
| ITB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. PHARMA ETF | 464288836 |
| EFV | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | MSCI PERU ETF | 464289842 |
| EIDO | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | MSCI PHILIPS ETF | 46429B408 |
| BWX | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| SPIP | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | $29.24 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTI | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | $33.39 | — | PORTFLI INTRMDIT | 78464A672 |
| KRE | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P REGL BKG | 78464A698 |
| XPH | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| XME | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| XES | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78468R549 |
| EMTL | SSGA ACTIVE TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SPDR DBLELN EMRG | 78470P309 |
| — | STERICYCLE INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 858912108 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $165.04 | 0.0% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPONSORED ADS | 874060205 |
| TPR | TAPESTRY INC | 1 | $1,000 | 0.0% | $1000.00 * | $12.54 | 0.0% | COM | 876030107 |
| — | TE CONNECTIVITY LTD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | REG SH | H84989104 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |