Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 49 | $16.64M | 11.5% | $339591.84 | $250864.50 | +35.4% | CL A | 084670108 |
| IJH | iShares Tr Midcap Index FD | 22,464 | $4.624M | 3.2% | $205.84 * | $34.64 | +18.8% | CORE S&P MCP ETF | 464287507 |
| IVE | iShares S&P 500 Barra Value | 29,020 | $3.775M | 2.6% | $130.08 | $105.47 | +23.3% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR Tr Unit Ser 1 | 11,314 | $3.642M | 2.5% | $321.90 | $240.76 | +33.7% | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,723 | $3.561M | 2.5% | $226.48 | $173.04 | +30.9% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc Com | 11,019 | $3.236M | 2.2% | $293.67 * | $30.44 | +132.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 19,560 | $3.085M | 2.1% | $157.72 * | $59.21 | +152.9% | COM | 594918104 |
| BND | Vanguard Total Bond Mkt | 34,129 | $2.862M | 2.0% | $83.86 | $79.36 | +5.7% | TOTAL BND MRKT | 921937835 |
| EFA | iShares Tr MSCI Eafe Idx | 36,221 | $2.515M | 1.7% | $69.43 | $61.54 | +12.8% | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson Com | 17,244 | $2.515M | 1.7% | $145.85 * | $94.16 | +30.8% | COM | 478160104 |
| VNQ | Vanguard Sector Index Fds | 26,119 | $2.424M | 1.7% | $92.81 | $81.80 | +13.4% | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble Co | 16,615 | $2.075M | 1.4% | $124.89 * | $70.63 | +52.3% | COM | 742718109 |
| IJJ | iShares 400/Barra Value | 11,234 | $1.918M | 1.3% | $170.73 * | $74.17 | +15.1% | S&P MC 400VL ETF | 464287705 |
| VWO | Vanguard Emerging Mkts ETF | 41,695 | $1.854M | 1.3% | $44.47 | $38.91 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp Com | 27,744 | $1.66M | 1.2% | $59.83 * | $29.68 | +77.9% | COM | 458140100 |
| JPM | JP Morgan Chase & Co Com | 10,770 | $1.501M | 1.0% | $139.37 * | $70.75 | +67.0% | COM | 46625H100 |
| IVV | iShares Tr S&P 500 Index | 4,526 | $1.463M | 1.0% | $323.24 | $257.40 | +25.6% | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Term Bond | 16,798 | $1.354M | 0.9% | $80.60 | $79.59 | +1.3% | SHORT TRM BOND | 921937827 |
| V | VISA Inc Class A Shares | 7,131 | $1.34M | 0.9% | $187.91 * | $88.92 | +102.6% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 998 | $1.337M | 0.9% | $1339.68 * | $42.72 | +55.6% | CAP STK CL A | 02079K305 |
| CVX | Chevrontexaco Corp Com | 10,672 | $1.286M | 0.9% | $120.50 * | $77.11 | +19.6% | COM | 166764100 |
| AMZN | Amazon Com Inc | 676 | $1.249M | 0.9% | $1847.63 * | $48.55 | +90.3% | COM | 023135106 |
| KO | Coca Cola Co Com | 22,526 | $1.247M | 0.9% | $55.36 * | $31.99 | +43.9% | COM | 191216100 |
| PFE | Pfizer Inc Com | 31,579 | $1.237M | 0.9% | $39.17 * | $21.41 | +30.7% | COM | 717081103 |
| VIG | Vanguard Div Appreciation | 9,786 | $1.22M | 0.8% | $124.67 | $90.67 | +37.5% | DIV APP ETF | 921908844 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 20,532 | $1.162M | 0.8% | $56.59 | $55.22 | +2.5% | INTL BD IDX ETF | 92203J407 |
| MGK | Vanguard Mega Cap 300 Grwth | 7,949 | $1.158M | 0.8% | $145.68 * | $19.56 | +48.9% | MEGA GRWTH IND | 921910816 |
| ABBV | Abbvie Inc Com | 12,939 | $1.146M | 0.8% | $88.57 * | $43.62 | +58.3% | COM | 00287Y109 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 13,647 | $1.144M | 0.8% | $83.83 | $74.01 | +13.3% | CORE S&P SCP ETF | 464287804 |
| MCD | McDonalds Corp Com | 5,784 | $1.143M | 0.8% | $197.61 * | $101.70 | +69.1% | COM | 580135101 |
| MGV | Vanguard Mega Cap 300 Value | 12,880 | $1.123M | 0.8% | $87.19 | $71.91 | +21.2% | MEGA CAP VAL ETF | 921910840 |
| VZ | Verizon Communications Com | 16,633 | $1.021M | 0.7% | $61.38 * | $32.15 | +35.6% | COM | 92343V104 |
| DVY | iShares Dow Jones Sel Index | 9,506 | $1.004M | 0.7% | $105.62 | $90.55 | +16.7% | SELECT DIVID ETF | 464287168 |
| VEA | Vanguard FTSE Delevolped Markets | 21,897 | $965K | 0.7% | $44.07 | $40.57 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| PEP | Pepsico Inc Com | 6,889 | $942K | 0.7% | $136.74 * | $82.93 | +37.2% | COM | 713448108 |
| CSCO | Cisco Sys Inc Com | 19,132 | $918K | 0.6% | $47.98 * | $24.89 | +59.9% | COM | 17275R102 |
| UNP | Union Pac Corp Com | 4,922 | $890K | 0.6% | $180.82 * | $90.19 | +75.5% | COM | 907818108 |
| T | AT&T Inc Com | 22,246 | $869K | 0.6% | $39.06 * | $16.58 | +16.5% | COM | 00206R102 |
| MMM | 3M Co | 4,880 | $861K | 0.6% | $176.43 * | $113.65 | +4.1% | COM | 88579Y101 |
| USB | US Bancorp Inc | 14,013 | $831K | 0.6% | $59.30 * | $38.07 | +20.3% | COM NEW | 902973304 |
| ADP | Automatic Data Processing Incom | 4,852 | $827K | 0.6% | $170.45 * | $84.40 | +77.8% | COM | 053015103 |
| DIS | Disney Walt Co Com Disney | 5,549 | $803K | 0.6% | $144.71 * | $103.01 | +37.2% | COM DISNEY | 254687106 |
| IWM | iShares Tr Russell 2000 X FD | 4,668 | $773K | 0.5% | $165.60 | $137.99 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp Com | 10,346 | $722K | 0.5% | $69.79 * | $56.11 | -5.9% | COM | 30231G102 |
| AGG | iShares Lehman US Aggregate Bd Fund | 6,387 | $718K | 0.5% | $112.42 | $108.57 | +3.5% | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly & Co Com | 5,406 | $711K | 0.5% | $131.52 * | $69.54 | +75.8% | COM | 532457108 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 19,460 | $657K | 0.5% | $33.76 | $29.82 | +13.3% | XTRACK MSCI EAFE | 233051200 |
| LOW | Lowes Cos Inc Com | 5,046 | $604K | 0.4% | $119.70 * | $67.21 | +59.7% | COM | 548661107 |
| ABT | Abbott Labs Com | 6,842 | $594K | 0.4% | $86.82 * | $36.93 | +111.6% | COM | 002824100 |
| TRV | Travelers Cos (St Paul Cos) | 4,173 | $571K | 0.4% | $136.83 * | $98.92 | +21.9% | COM | 89417E109 |
| WFC | Wells Fargo & Co New Com | 10,311 | $555K | 0.4% | $53.83 * | $44.36 | +3.9% | COM | 949746101 |
| EMR | Emerson Elec Co Com | 7,223 | $551K | 0.4% | $76.28 * | $48.29 | +38.1% | COM | 291011104 |
| VUG | Vanguard Index Fds Growth ETF | 2,984 | $544K | 0.4% | $182.31 * | $19.84 | +53.0% | GROWTH ETF | 922908736 |
| ACN | Accenture PLC Ireland Shs Class A | 2,578 | $543K | 0.4% | $210.63 * | $104.00 | +85.5% | SHS CLASS A | G1151C101 |
| HYS | Pimco Trust 0-5 Yr Exchange | 5,412 | $540K | 0.4% | $99.78 | $99.50 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| IWF | iShares Tr Russell1000grw | 2,998 | $527K | 0.4% | $175.78 * | $35.21 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| HD | Home Depot Inc Com | 2,381 | $520K | 0.4% | $218.40 * | $115.45 | +63.6% | COM | 437076102 |
| EEM | iShares-Trks MSCI Mkt X | 10,893 | $489K | 0.3% | $44.89 | $38.19 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| — | United Technologies Corp Com | 3,225 | $483K | 0.3% | $149.77 | $112.76 | — | COM | 913017109 |
| — | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund | 19,029 | $481K | 0.3% | $25.28 | $24.96 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MA | Mastercard Inc Cl A | 1,596 | $477K | 0.3% | $298.87 * | $107.88 | +167.6% | CL A | 57636Q104 |
| IVW | iShares S&P 500/Barra Grwth | 2,461 | $477K | 0.3% | $193.82 * | $40.98 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Whsl Corp New Com | 1,616 | $475K | 0.3% | $293.94 * | $142.87 | +88.1% | COM | 22160K105 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 9,454 | $472K | 0.3% | $49.93 | $48.14 | +3.7% | EAFE VALUE ETF | 464288877 |
| NKE | Nike Inc Cl B | 4,651 | $471K | 0.3% | $101.27 * | $49.27 | +89.7% | CL B | 654106103 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,850 | $466K | 0.3% | $163.51 | $124.47 | +31.4% | TOTAL STK MKT | 922908769 |
| GNMA | iShares Barclays Gnma Bond | 9,269 | $465K | 0.3% | $50.17 | $49.18 | +2.1% | GNMA BOND ETF | 46429B333 |
| VFC | V F Corp Com | 4,621 | $461K | 0.3% | $99.76 | $50.09 | +98.9% | COM | 918204108 |
| IWD | iShares Tr Russell1000val | 3,350 | $457K | 0.3% | $136.42 | $125.74 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 14,292 | $441K | 0.3% | $30.86 | $30.27 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| PAYX | Paychex Inc Com | 5,105 | $434K | 0.3% | $85.01 * | $47.02 | +51.9% | COM | 704326107 |
| HON | Honeywell Intl Inc Com | 2,445 | $433K | 0.3% | $177.10 * | $98.51 | +49.4% | COM | 438516106 |
| UNH | Unitedhealth Group Inc Com | 1,445 | $425K | 0.3% | $294.12 * | $196.10 | +35.9% | COM | 91324P102 |
| — | Blackrock Inc Cl A | 817 | $411K | 0.3% | $503.06 | $389.45 | — | COM | 09247X101 |
| ED | Consolidated Edison Inc Com | 4,434 | $401K | 0.3% | $90.44 * | $54.67 | +33.1% | COM | 209115104 |
| QCOM | Qualcomm Inc Com | 4,524 | $399K | 0.3% | $88.20 * | $45.51 | +69.7% | COM | 747525103 |
| VT | Vanguard Total World Stk | 4,881 | $395K | 0.3% | $80.93 | $69.66 | +16.3% | TT WRLD ST ETF | 922042742 |
| SBUX | Starbucks Corp Com | 4,322 | $380K | 0.3% | $87.92 * | $51.06 | +50.7% | COM | 855244109 |
| ADBE | Adobe Systems Inc | 1,085 | $358K | 0.2% | $329.95 | $244.05 | +35.1% | COM | 00724F101 |
| VTIP | Vanguard Sh-Term Inf | 7,194 | $355K | 0.2% | $49.35 | $49.08 | +0.4% | STRM INFPROIDX | 922020805 |
| ALL | Allstate Corp Com | 3,138 | $353K | 0.2% | $112.49 * | $67.85 | +43.4% | COM | 020002101 |
| MO | Altria Group Inc Com | 7,072 | $353K | 0.2% | $49.92 * | $37.81 | -18.2% | COM | 02209S103 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 4,632 | $345K | 0.2% | $74.48 | $73.82 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| — | Cerner Corp | 4,580 | $336K | 0.2% | $73.36 | $57.84 | — | COM | 156782104 |
| MDT | Medtronic, Inc. | 2,878 | $327K | 0.2% | $113.62 * | $62.61 | +53.5% | SHS | G5960L103 |
| BAX | Baxter Intl Inc Com | 3,897 | $326K | 0.2% | $83.65 * | $43.54 | +70.6% | COM | 071813109 |
| VTV | Vanguard Value ETF | 2,713 | $325K | 0.2% | $119.79 | $103.17 | +16.2% | VALUE ETF | 922908744 |
| ENB | Enbridge Inc Com | 8,165 | $325K | 0.2% | $39.80 * | $22.68 | +17.5% | COM | 29250N105 |
| GOOG | Alphabet Inc Class C | 241 | $322K | 0.2% | $1336.10 * | $42.43 | +56.4% | CAP STK CL C | 02079K107 |
| PSX | Phillips 66 Com | 2,832 | $316K | 0.2% | $111.58 * | $57.27 | +51.9% | COM | 718546104 |
| VEU | Vanguard International Equity Ftse | 5,854 | $315K | 0.2% | $53.81 | $47.63 | +12.9% | ALLWRLD EX US | 922042775 |
| RWX | SPDR DJ Wilshire Internationreal | 8,091 | $314K | 0.2% | $38.81 | $37.00 | +4.9% | DJ INTL RL ETF | 78463X863 |
| CRM | Salesforce Com Inc | 1,925 | $313K | 0.2% | $162.60 | $79.95 | +101.0% | COM | 79466L302 |
| AFL | AFLAC Inc Com | 5,900 | $312K | 0.2% | $52.88 * | $33.40 | +37.2% | COM | 001055102 |
| PM | Philip Morris Intl Inc Com | 3,672 | $312K | 0.2% | $84.97 * | $63.82 | -1.8% | COM | 718172109 |
| WMT | Wal Mart Stores Inc Com | 2,610 | $310K | 0.2% | $118.77 * | $20.00 | +82.0% | COM | 931142103 |
| ZTS | Zoetis Inc Cl A | 2,338 | $309K | 0.2% | $132.16 * | $85.64 | +46.9% | CL A | 98978V103 |
| NVS | Novartis A G Sponsored ADR | 3,255 | $308K | 0.2% | $94.62 | $66.94 | +41.5% | SPONSORED ADR | 66987V109 |
| — | Linde Plc CORP COMMON | 1,446 | $308K | 0.2% | $213.00 | $157.74 | — | COM | G5494J103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,446 | $307K | 0.2% | $212.31 | $167.29 | +27.1% | UNIT SER 1 | 46090E103 |
| SYY | Sysco Corp Com | 3,560 | $305K | 0.2% | $85.67 * | $42.05 | +72.1% | COM | 871829107 |
| IBM | International Business MacHscom | 2,133 | $286K | 0.2% | $134.08 * | $114.39 | -13.5% | COM | 459200101 |
| CMCSA | Comcast | 6,195 | $279K | 0.2% | $45.04 * | $30.27 | +26.4% | CL A | 20030N101 |
| BIIB | Biogen Idec Inc Com | 939 | $279K | 0.2% | $297.12 | $295.09 | +0.6% | COM | 09062X103 |
| DEO | Diageo P L C Spon ADR New | 1,649 | $278K | 0.2% | $168.59 | $120.11 | +40.2% | SPON ADR NEW | 25243Q205 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 5,411 | $275K | 0.2% | $50.82 * | $29.66 | +44.0% | SHS | G25839104 |
| SYK | Stryker Corp Com | 1,305 | $274K | 0.2% | $209.96 * | $170.14 | +15.8% | COM | 863667101 |
| MUB | iShares S&P Nat Muni Bond Fund | 2,393 | $273K | 0.2% | $114.08 | $107.61 | +5.9% | NATIONAL MUN ETF | 464288414 |
| NEE | Nextera Energy Inc (FPL) | 1,124 | $272K | 0.2% | $241.99 * | $25.15 | +107.5% | COM | 65339F101 |
| BDX | Becton Dickinson & Co Com | 968 | $263K | 0.2% | $271.69 * | $152.63 | +58.2% | COM | 075887109 |
| HAS | Hasbro Inc | 2,480 | $262K | 0.2% | $105.65 * | $70.27 | +19.0% | COM | 418056107 |
| MKL | Markel Corp Com | 227 | $259K | 0.2% | $1140.97 | $975.43 | +17.2% | COM | 570535104 |
| SO | Southern Co Com | 4,031 | $257K | 0.2% | $63.76 * | $34.16 | +47.9% | COM | 842587107 |
| EPD | Enterprise Prods Partners L Com | 9,125 | $257K | 0.2% | $28.16 | $24.76 | — | COM | 293792107 |
| IWR | iShares Trust Russell Midcap | 4,257 | $254K | 0.2% | $59.67 | $50.91 | +17.1% | RUS MID CAP ETF | 464287499 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 1,653 | $244K | 0.2% | $147.61 | $108.22 | +36.6% | LARGE CAP ETF | 922908637 |
| — | General Elec Co Com | 21,873 | $244K | 0.2% | $11.16 | $29.80 | — | COM | 369604103 |
| META | Facebook Inc Cl-A | 1,142 | $234K | 0.2% | $204.90 | $135.60 | +50.3% | CL A | 30303M102 |
| XLU | Sector XLX Utilities | 3,590 | $232K | 0.2% | $64.62 * | $25.25 | +28.0% | SBI INT-UTILS | 81369Y886 |
| BA | Boeing Co Com | 703 | $229K | 0.2% | $325.75 | $158.76 | +104.0% | COM | 097023105 |
| VOO | Vanguard 500 Index Fund ETF | 766 | $227K | 0.2% | $296.34 | $233.25 | +26.8% | S&P 500 ETF SHS | 922908363 |
| CL | Colgate Palmolive Co Com | 3,272 | $225K | 0.2% | $68.77 * | $56.87 | +5.1% | COM | 194162103 |
| PYPL | Paypal Hldgs Inc | 2,073 | $224K | 0.2% | $108.06 | $63.92 | +68.8% | COM | 70450Y103 |
| VGK | Vanguard Intl Equity Index | 3,781 | $222K | 0.2% | $58.71 | $49.89 | +17.5% | FTSE EUROPE ETF | 922042874 |
| BALL | Ball Corp Com | 3,400 | $220K | 0.2% | $64.71 * | $38.51 | +56.6% | COM | 058498106 |
| C | Citigroup Inc Com New | 2,736 | $219K | 0.2% | $80.04 * | $46.79 | +37.3% | COM NEW | 172967424 |
| ITW | Illinois Tool Wks Inc Com | 1,211 | $218K | 0.2% | $180.02 * | $105.01 | +48.5% | COM | 452308109 |
| AXP | American Express Co Com | 1,750 | $218K | 0.2% | $124.57 * | $69.17 | +65.9% | COM | 025816109 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 2,494 | $216K | 0.1% | $86.61 | $72.92 | +18.6% | EAFE GRWTH ETF | 464288885 |
| GD | General Dynamics Corp Com | 1,227 | $216K | 0.1% | $176.04 * | $151.55 | +1.1% | COM | 369550108 |
| BAC | Bank of America Corporation Com | 6,116 | $215K | 0.1% | $35.15 * | $20.39 | +49.1% | COM | 060505104 |
| GLD | SPDR Gold Trust Gold Shs | 1,500 | $214K | 0.1% | $142.67 | $116.24 | +22.9% | GOLD SHS | 78463V107 |
| UPS | United Parcel Service Inc | 1,825 | $214K | 0.1% | $117.26 * | $79.11 | +16.5% | CL B | 911312106 |
| AWR | American States Water Co | 2,450 | $212K | 0.1% | $86.53 * | $38.91 | +98.0% | COM | 029899101 |
| — | Laboratory Corp of Amer Hldg | 1,242 | $210K | 0.1% | $169.08 | $143.34 | — | COM NEW | 50540R409 |
| TGT | Target Corp | 1,621 | $208K | 0.1% | $128.32 * | $49.42 | +121.3% | COM | 87612E106 |
| WM | Waste Mgmt Inc Del Com | 1,827 | $208K | 0.1% | $113.85 * | $61.74 | +67.4% | COM | 94106L109 |
| ORCL | Oracle Corp Com | 3,912 | $207K | 0.1% | $52.91 * | $40.21 | +20.8% | COM | 68389X105 |
| HDV | iShares Trust High Divid Equ | 2,074 | $203K | 0.1% | $97.88 * | $16.79 | +16.8% | CORE HIGH DV ETF | 46429B663 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 2,484 | $201K | 0.1% | $80.92 | $78.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| TXN | Texas Instruments Inc | 1,561 | $200K | 0.1% | $128.12 * | $72.96 | +48.2% | COM | 882508104 |
| OKE | Oneok Inc New Com | 2,622 | $198K | 0.1% | $75.51 * | $38.09 | +33.1% | COM | 682680103 |
| CAT | Caterpillar Inc Del Com | 1,323 | $195K | 0.1% | $147.39 * | $98.36 | +32.5% | COM | 149123101 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,077 | $192K | 0.1% | $178.27 * | $34.88 | +27.7% | MID CAP ETF | 922908629 |
| MDY | Std&Poor Midcap | 510 | $191K | 0.1% | $374.51 | $310.34 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| ECL | Ecolab Inc | 980 | $189K | 0.1% | $192.86 * | $111.04 | +63.0% | COM | 278865100 |
| VB | Vanguard Small Cap | 1,100 | $182K | 0.1% | $165.45 | $140.99 | +17.5% | SMALL CP ETF | 922908751 |
| MRK | Merck & Co Inc New Com | 1,978 | $180K | 0.1% | $91.00 * | $47.18 | +52.1% | COM | 58933Y105 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $179K | 0.1% | $91.79 * | $29.05 | +57.8% | TECHNOLOGY | 81369Y803 |
| DUK | Duke Energy Corp New Com New | 1,956 | $178K | 0.1% | $91.00 * | $58.33 | +23.2% | COM NEW | 26441C204 |
| TMO | Thermo Electron Corp Com | 519 | $169K | 0.1% | $325.63 | $158.90 | +101.3% | COM | 883556102 |
| — | Raytheon Co Com New | 763 | $168K | 0.1% | $220.18 | $159.93 | — | COM NEW | 755111507 |
| CAG | Conagra Foods Inc Com | 4,865 | $167K | 0.1% | $34.33 * | $27.90 | -4.5% | COM | 205887102 |
| AMT | American Tower Corp Class A | 727 | $167K | 0.1% | $229.71 * | $94.28 | +106.6% | COM | 03027X100 |
| — | Walgreens Boots Alliance Inc | 2,776 | $164K | 0.1% | $59.08 | $82.93 | — | COM | 931427108 |
| LW | Lamb Weston Hldgs Inc Common | 1,882 | $162K | 0.1% | $86.08 * | $40.86 | +91.3% | COM | 513272104 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,540 | $160K | 0.1% | $62.99 | $74.16 | — | COM UNIT RP LP | 559080106 |
| D | Dominion RES Inc VA New Com | 1,890 | $157K | 0.1% | $83.07 * | $52.31 | +21.9% | COM | 25746U109 |
| VCIT | Vanguard Intrmdiate-Term Bd | 1,703 | $156K | 0.1% | $91.60 | $83.46 | +9.4% | INT-TERM CORP | 92206C870 |
| AMAT | Applied Matls Inc Com | 2,540 | $155K | 0.1% | $61.02 * | $32.54 | +77.2% | COM | 038222105 |
| IJK | iShares Midcap 400/Barra | 652 | $155K | 0.1% | $237.73 * | $52.34 | +13.7% | S&P MC 400GR ETF | 464287606 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $154K | 0.1% | $20.05 | $19.32 | +3.9% | PFD SECS INC ETF | 33739E108 |
| IEFA | iShares Core MSCI Eafe ETF | 2,356 | $154K | 0.1% | $65.37 | $58.85 | +10.9% | CORE MSCI EAFE | 46432F842 |
| MPC | Marathon Pete Corp Com | 2,522 | $152K | 0.1% | $60.27 * | $39.53 | +26.4% | COM | 56585A102 |
| FDL | First Trust Morningstar | 4,635 | $151K | 0.1% | $32.58 | $28.55 | +14.1% | SHS | 336917109 |
| WEC | Wisconsin Energy Corp. | 1,634 | $151K | 0.1% | $92.41 * | $51.83 | +46.6% | COM | 92939U106 |
| AEP | American Elec Pwr Inc Com | 1,584 | $150K | 0.1% | $94.70 * | $52.71 | +44.6% | COM | 025537101 |
| VBR | Vanguard Sm Cap | 1,084 | $149K | 0.1% | $137.45 | $123.19 | +11.3% | SM CP VAL ETF | 922908611 |
| GLW | Corning Inc Com | 5,000 | $146K | 0.1% | $29.20 * | $20.97 | +17.3% | COM | 219350105 |
| COP | Conocophillips Com | 2,232 | $145K | 0.1% | $64.96 * | $36.57 | +42.8% | COM | 20825C104 |
| DJP | Barclays Ipath DJ AIG (Djp) Commodity | 6,351 | $145K | 0.1% | $22.83 | $23.45 | -2.6% | DJUBS CMDT ETN36 | 06738C778 |
| KMB | Kimberly Clark Corp Com | 1,038 | $143K | 0.1% | $137.76 * | $92.60 | +20.1% | COM | 494368103 |
| O | Realty Income Corp | 1,885 | $139K | 0.1% | $73.74 * | $39.45 | +34.2% | COM | 756109104 |
| APH | Amphenol Corp New Cl A | 1,262 | $137K | 0.1% | $108.56 * | $16.07 | +59.2% | CL A | 032095101 |
| CLX | Clorox Co Del Com | 890 | $137K | 0.1% | $153.93 * | $100.47 | +27.6% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co Com | 2,111 | $136K | 0.1% | $64.42 * | $41.49 | +22.1% | COM | 110122108 |
| DAL | Delta Air Lines Inc. | 2,333 | $136K | 0.1% | $58.29 * | $50.79 | +11.3% | COM NEW | 247361702 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 2,545 | $136K | 0.1% | $53.44 | $52.52 | +1.9% | TAX EXEMPT BD | 922907746 |
| — | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | 5,162 | $129K | 0.1% | $24.99 | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HAL | Halliburton Co Com | 5,258 | $129K | 0.1% | $24.53 * | $29.55 | -25.8% | COM | 406216101 |
| — | Weingarten Rlty Invs Sh Ben Int | 4,125 | $129K | 0.1% | $31.27 | $33.45 | — | SH BEN INT | 948741103 |
| VPL | Vanguard Msci Pacific Etf Ftse | 1,844 | $128K | 0.1% | $69.41 | $61.87 | +12.5% | FTSE PACIFIC ETF | 922042866 |
| GWW | Grainger W W Inc Com | 376 | $127K | 0.1% | $337.77 * | $252.82 | +24.4% | COM | 384802104 |
| VOOV | Vanguard S & P 500 Value | 1,007 | $126K | 0.1% | $125.12 | $100.06 | +25.5% | 500 VAL IDX FD | 921932703 |
| TD | Toronto Dominion Bank | 2,190 | $123K | 0.1% | $56.16 | $51.10 | +9.8% | COM NEW | 891160509 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 954 | $122K | 0.1% | $127.88 | $117.13 | +9.2% | IBOXX INV CP ETF | 464287242 |
| IWS | iShares Tr Russell McP Vl | 1,276 | $121K | 0.1% | $94.83 | $84.20 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| — | I Path S& P Total Return | 7,763 | $121K | 0.1% | $15.59 | $12.88 | — | IPSPGS TTL ETN | 06738C794 |
| BAB | Invesco Taxable Municipal Bond Etf Invsc | 3,800 | $120K | 0.1% | $31.58 | $28.97 | +9.3% | TAXABLE MUN BD | 46138G805 |
| CMI | Cummins Inc Com | 658 | $118K | 0.1% | $179.33 * | $117.79 | +30.8% | COM | 231021106 |
| LEG | Leggett & Platt Inc Com | 2,300 | $117K | 0.1% | $50.87 | $48.84 | +4.1% | COM | 524660107 |
| STT | State Str Corp Com | 1,471 | $116K | 0.1% | $78.86 * | $60.93 | +7.0% | COM | 857477103 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 1,739 | $114K | 0.1% | $65.55 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| MGC | Vanguard Mega Cap 300 ETF | 1,005 | $112K | 0.1% | $111.44 | $79.49 | +40.5% | MEGA CAP INDEX | 921910873 |
| XEL | XCEL Energy Inc Com | 1,762 | $112K | 0.1% | $63.56 * | $32.23 | +63.8% | COM | 98389B100 |
| GIS | General Mls Inc Com | 2,055 | $110K | 0.1% | $53.53 * | $32.97 | +32.1% | COM | 370334104 |
| TOTL | SPDRA Doubleline Total Return Tactical ETF | 2,237 | $110K | 0.1% | $49.17 | $48.69 | +0.6% | SPDR TR TACTIC | 78467V848 |
| VNQI | Vanguard Global Ex US Real Estate Etf Glbal | 1,840 | $109K | 0.1% | $59.24 | $58.26 | +1.4% | GLB EX US ETF | 922042676 |
| SCZ | iShares MSCI Eafe Small Cap | 1,725 | $107K | 0.1% | $62.03 | $54.31 | +14.7% | EAFE SML CP ETF | 464288273 |
| VGLT | Vanguard Long Term Treasury Etf | 1,275 | $106K | 0.1% | $83.14 | $74.11 | +12.4% | LONG TERM TREAS | 92206C847 |
| CB | Chubb Limited | 673 | $105K | 0.1% | $156.02 * | $116.11 | +21.8% | COM | H1467J104 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $105K | 0.1% | $23.51 | $22.82 | +2.8% | DISCP DUR MBS | 33939L779 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 896 | $105K | 0.1% | $117.19 * | $56.19 | +4.1% | COHEN STEER REIT | 464287564 |
| XLP | Cons Staple Sector SPDR | 1,671 | $105K | 0.1% | $62.84 | $53.72 | +17.2% | SBI CONS STPLS | 81369Y308 |
| VLO | Valero Energy Corp New Com | 1,101 | $103K | 0.1% | $93.55 * | $63.68 | +15.1% | COM | 91913Y100 |
| ETN | Eaton Corp PLC Shs | 1,079 | $102K | 0.1% | $94.53 * | $60.06 | +41.9% | SHS | G29183103 |
| — | Blackrock Science | 3,075 | $102K | 0.1% | $33.17 | $27.64 | — | SHS | 09258G104 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 3,984 | $101K | 0.1% | $25.35 | $24.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMP | Compass Minerals Intl Inc | 1,630 | $99,000 | 0.1% | $60.74 * | $54.94 | -2.2% | COM | 20451N101 |
| EW | Edwards Lifesciences Corp Com | 426 | $99,000 | 0.1% | $232.39 * | $51.85 | +50.0% | COM | 28176E108 |
| — | CDK Global Inc | 1,812 | $99,000 | 0.1% | $54.64 | $65.15 | — | COM | 12508E101 |
| ATO | ATMOS Energy Corp Com | 881 | $99,000 | 0.1% | $112.37 * | $62.15 | +55.1% | COM | 049560105 |
| VMI | Valmont Inds Inc Com | 650 | $97,000 | 0.1% | $149.23 | $147.68 | +1.4% | COM | 920253101 |
| TJX | TJX Cos Inc New Com | 1,586 | $97,000 | 0.1% | $61.16 * | $43.15 | +30.9% | COM | 872540109 |
| LMT | Lockheed Martin Corp Com | 250 | $97,000 | 0.1% | $388.00 * | $217.86 | +51.9% | COM | 539830109 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 830 | $96,000 | 0.1% | $115.66 | $99.10 | +16.8% | S&P500 EQL WGT | 46137V357 |
| NOW | Servicenow Inc Common | 340 | $96,000 | 0.1% | $282.35 * | $35.49 | +59.1% | COM | 81762P102 |
| GPC | Genuine Parts Co Com | 908 | $96,000 | 0.1% | $105.73 * | $74.82 | +19.6% | COM | 372460105 |
| MBB | iShares Tr MBS ETF | 884 | $96,000 | 0.1% | $108.60 | $103.34 | +4.6% | MBS ETF | 464288588 |
| WU | Western Un Co Com | 3,550 | $95,000 | 0.1% | $26.76 | $20.44 | — | COM | 959802109 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 790 | $94,000 | 0.1% | $118.99 | $101.03 | +18.0% | MCAP VL IDXVIP | 922908512 |
| — | Splunk Inc Common | 622 | $93,000 | 0.1% | $149.52 | $104.50 | — | COM | 848637104 |
| FDX | FedEx Corp Com | 607 | $92,000 | 0.1% | $151.57 * | $164.64 | -17.8% | COM | 31428X106 |
| VBK | Vanguard Sm Cap Grwth ETF | 465 | $92,000 | 0.1% | $197.85 | $148.56 | +33.8% | SML CP GRW ETF | 922908595 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,545 | $90,000 | 0.1% | $58.25 | $32.84 | +76.9% | SPONSORED ADS | 874039100 |
| FAST | Fastenal Co Com | 2,424 | $90,000 | 0.1% | $37.13 * | $12.24 | +29.4% | COM | 311900104 |
| DE | Deere & Co Com | 513 | $89,000 | 0.1% | $173.49 * | $94.37 | +69.1% | COM | 244199105 |
| EVRG | Evergy INC CORP COMMON | 1,348 | $88,000 | 0.1% | $65.28 * | $43.96 | +17.0% | COM | 30034W106 |
| FBND | Fidelity Total Bd ETF | 1,658 | $86,000 | 0.1% | $51.87 | $48.92 | +5.8% | TOTAL BD ETF | 316188309 |
| AMGN | Amgen Inc Com | 351 | $85,000 | 0.1% | $242.17 * | $131.77 | +52.1% | COM | 031162100 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $84,000 | 0.1% | $33.24 | $29.68 | +11.9% | IQ MRGR ARB ETF | 45409B800 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 1,644 | $83,000 | 0.1% | $50.49 * | $25.21 | +0.1% | SHT TM US TRES | 808524862 |
| XLB | Materials Sel Sect SPDR | 1,350 | $83,000 | 0.1% | $61.48 * | $26.39 | +16.3% | SBI MATERIALS | 81369Y100 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 823 | $82,000 | 0.1% | $99.64 | $99.55 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| AMP | Ameriprise Finl Inc Com | 490 | $82,000 | 0.1% | $167.35 * | $104.77 | +43.4% | COM | 03076C106 |
| CME | CME Group Inc Class A | 400 | $80,000 | 0.1% | $200.00 * | $87.56 | +83.7% | COM CL A | 12572Q105 |
| ISRG | Intuitive Surgical Inc | 135 | $80,000 | 0.1% | $592.59 * | $153.44 | +28.4% | COM NEW | 46120E602 |
| SCHE | Schw Emg Mkt Eq ETF | 2,830 | $77,000 | 0.1% | $27.21 | $23.53 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 1,325 | $77,000 | 0.1% | $58.11 * | $15.13 | +27.6% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Div Yield | 822 | $77,000 | 0.1% | $93.67 | $77.18 | +21.4% | HIGH DIV YLD | 921946406 |
| CVS | CVS Corp Com | 1,017 | $76,000 | 0.1% | $74.73 * | $59.66 | +2.6% | COM | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 1,381 | $76,000 | 0.1% | $55.03 * | $36.21 | +31.1% | CL A | 609207105 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,379 | $74,000 | 0.1% | $53.66 | $51.89 | +3.4% | SH TR CRPORT ETF | 464288646 |
| PPG | PPG Inds Inc Com | 557 | $74,000 | 0.1% | $132.85 * | $85.88 | +38.3% | COM | 693506107 |
| NTRS | Northern Tr Corp Com | 675 | $72,000 | 0.0% | $106.67 * | $67.79 | +30.1% | COM | 665859104 |
| — | Nuveen Sel Inc Port 3 | 4,400 | $72,000 | 0.0% | $16.36 | $14.32 | — | SH BEN INT | 67063X100 |
| DOW | Dow INC CORP COMMON | 1,320 | $72,000 | 0.0% | $54.55 * | $36.37 | +7.8% | COM | 260557103 |
| NXPI | NXP Semiconductors NV | 558 | $71,000 | 0.0% | $127.24 * | $79.99 | +43.9% | COM | N6596X109 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $71,000 | 0.0% | $284.00 | $222.21 | +28.3% | UT SER 1 | 78467X109 |
| CAH | Cardinal Health Inc Com | 1,375 | $70,000 | 0.0% | $50.91 * | $53.74 | -19.8% | COM | 14149Y108 |
| PFG | Principal Financial Group Incom | 1,271 | $70,000 | 0.0% | $55.07 * | $43.68 | -0.0% | COM | 74251V102 |
| ZION | Zions Bancorp Bancorporation Corp | 1,325 | $69,000 | 0.0% | $52.08 | $47.18 | +10.1% | COM | 989701107 |
| IJS | iShares Smallcap 600/Barra | 422 | $68,000 | 0.0% | $161.14 * | $69.84 | +15.1% | SP SMCP600VL ETF | 464287879 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 829 | $68,000 | 0.0% | $82.03 | $81.33 | +0.9% | SPONSORED ADR | 03524A108 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 382 | $67,000 | 0.0% | $175.39 * | $19.32 | +50.5% | 500 GRTH IDX F | 921932505 |
| INTU | Intuit Com | 257 | $67,000 | 0.0% | $260.70 * | $139.88 | +80.1% | COM | 461202103 |
| TRP | Tc Energy Corp COMMON | 1,266 | $67,000 | 0.0% | $52.92 * | $34.32 | +14.3% | COM | 87807B107 |
| FVD | First Tr Value Line Divid | 1,861 | $67,000 | 0.0% | $36.00 | $29.60 | +21.7% | SHS | 33734H106 |
| HSY | Hershey Co Com | 450 | $66,000 | 0.0% | $146.67 * | $86.82 | +47.1% | COM | 427866108 |
| BIV | Vanguard Intermediate | 733 | $64,000 | 0.0% | $87.31 | $81.75 | +6.7% | INTERMED TERM | 921937819 |
| — | Blackrock Enhanced Cap &income Fund Inc Common | 3,700 | $64,000 | 0.0% | $17.30 | $14.05 | — | COM | 09256A109 |
| VOT | Vanguard Mid-Cap Growth ETF | 394 | $63,000 | 0.0% | $159.90 | $112.26 | +41.4% | MCAP GR IDXVIP | 922908538 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 1,240 | $63,000 | 0.0% | $50.81 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| — | Royal Dutch Shell PLC Spons ADR A | 1,051 | $62,000 | 0.0% | $58.99 | $53.23 | — | SPONS ADR A | 780259206 |
| TDG | Transdigm Group Inc Common | 110 | $62,000 | 0.0% | $563.64 * | $254.69 | +82.7% | COM | 893641100 |
| MINT | Pimco Exch Traded Fund | 600 | $61,000 | 0.0% | $101.67 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CMS | CMS Energy Corp Com | 959 | $60,000 | 0.0% | $62.57 * | $33.35 | +57.4% | COM | 125896100 |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port | 1,915 | $60,000 | 0.0% | $31.33 | $30.84 | +1.2% | KBW PREM YIELD | 46138E594 |
| — | Allianzgi Equity & Conv Incomefd Common | 2,663 | $60,000 | 0.0% | $22.53 | $18.40 | — | COM | 018829101 |
| VGT | Vanguard World Fds Inf Tech ETF | 245 | $60,000 | 0.0% | $244.90 * | $16.34 | +87.3% | INF TECH ETF | 92204A702 |
| XLE | Ishare Sector SPDR Energy | 1,000 | $60,000 | 0.0% | $60.00 * | $36.15 | -16.9% | ENERGY | 81369Y506 |
| WY | Weyerhaeuser Co WY | 1,960 | $59,000 | 0.0% | $30.10 * | $23.02 | +5.3% | COM | 962166104 |
| — | Nuveen S&P 500 Buy-Write Income FD | 4,258 | $59,000 | 0.0% | $13.86 | $13.29 | — | COM | 6706ER101 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 1,100 | $59,000 | 0.0% | $53.64 | $48.00 | +12.1% | S&P MIDCP LOW | 46138E198 |
| CNI | Canadian Natl Railway Co | 632 | $57,000 | 0.0% | $90.19 * | $62.90 | +28.4% | COM | 136375102 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,125 | $57,000 | 0.0% | $50.67 | $46.42 | +9.6% | S&P SMLCP LOW | 46138G102 |
| ILCG | iShares Tr Large Grwth | 270 | $57,000 | 0.0% | $211.11 * | $25.87 | +62.3% | MRNGSTR LG-CP GR | 464287119 |
| SLB | Schlumberger LTD Com | 1,406 | $57,000 | 0.0% | $40.54 * | $63.35 | -44.9% | COM | 806857108 |
| RMD | Resmed Inc Common | 370 | $57,000 | 0.0% | $154.05 * | $100.35 | +46.7% | COM | 761152107 |
| ALGN | Align Technology Inc | 204 | $57,000 | 0.0% | $279.41 | $101.02 | +176.2% | COM | 016255101 |
| IWP | iShares Tr Russell McP Gr | 366 | $56,000 | 0.0% | $153.01 * | $51.05 | +49.4% | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $55,000 | 0.0% | $106.80 | $87.39 | +23.1% | S&P DIVID ETF | 78464A763 |
| NNN | National Retail Properties Icom | 1,032 | $55,000 | 0.0% | $53.29 | $43.73 | — | COM | 637417106 |
| EMB | iShares JP Morgan Em Bond FD | 481 | $55,000 | 0.0% | $114.35 | $105.93 | +8.1% | JPMORGAN USD EMG | 464288281 |
| SCHW | Schwab Charles Corp New Com | 1,151 | $55,000 | 0.0% | $47.78 * | $36.81 | +18.9% | COM | 808513105 |
| APD | Air Prods & Chems Inc Com | 236 | $55,000 | 0.0% | $233.05 * | $122.49 | +65.9% | COM | 009158106 |
| EOG | EOG RES Inc Com | 660 | $55,000 | 0.0% | $83.33 * | $70.54 | -9.5% | COM | 26875P101 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 995 | $55,000 | 0.0% | $55.28 | $49.76 | +11.9% | VG TL INTL STK F | 921909768 |
| — | Eaton Vance Tax-advantageddivid Income Fund Common | 2,110 | $54,000 | 0.0% | $25.59 | $18.96 | — | COM | 27828G107 |
| NVO | Novo Nordisk A/S | 937 | $54,000 | 0.0% | $57.63 | $40.71 | +42.2% | ADR | 670100205 |
| HEDJ | Wisdomtree Europe Hedged Equity | 758 | $54,000 | 0.0% | $71.24 * | $29.76 | +18.6% | EUROPE HEDGED EQ | 97717X701 |
| FGD | First Trust Dow Jones Globalselect Div | 2,150 | $54,000 | 0.0% | $25.12 | $23.40 | +6.6% | DJ GLBL DIVID | 33734X200 |
| WSM | Williams Sonoma Inc | 720 | $53,000 | 0.0% | $73.61 * | $24.50 | +32.7% | COM | 969904101 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 394 | $53,000 | 0.0% | $134.52 | $100.42 | +33.4% | SPON ADR | 803054204 |
| PNC | PNC Financial Services Group Inc | 329 | $53,000 | 0.0% | $161.09 * | $91.30 | +40.1% | COM | 693475105 |
| PWV | Invesco Dynamic Large Cap Value Etf Invsc | 1,250 | $52,000 | 0.0% | $41.60 | $35.31 | +17.1% | DYNMC LRG VALU | 46137V738 |
| — | First Trust Enhanced | 3,000 | $52,000 | 0.0% | $17.33 | $13.00 | — | COM | 337318109 |
| FBIN | Fortune Brands Home & Sec Incom | 800 | $52,000 | 0.0% | $65.00 * | $42.96 | +18.8% | COM | 34964C106 |
| — | DNP Select Income Fund Inc | 4,051 | $52,000 | 0.0% | $12.84 | $10.71 | — | COM | 23325P104 |
| DOV | Dover Corp Com | 454 | $52,000 | 0.0% | $114.54 * | $60.64 | +75.1% | COM | 260003108 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 400 | $51,000 | 0.0% | $127.50 * | $21.48 | +18.1% | S&P500 PUR GWT | 46137V266 |
| ZBH | Zimmer Hldgs Inc Com | 338 | $51,000 | 0.0% | $150.89 * | $105.40 | +31.3% | COM | 98956P102 |
| GILD | Gilead Sciences Stock | 763 | $50,000 | 0.0% | $65.53 * | $50.68 | +1.7% | COM | 375558103 |
| — | Western Asset Claymore Inflation Fund | 4,109 | $50,000 | 0.0% | $12.17 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,000 | $50,000 | 0.0% | $50.00 | $31.18 | — | SPONSORED ADR | 046353108 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,950 | $50,000 | 0.0% | $25.64 | $24.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 1,297 | $49,000 | 0.0% | $37.78 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| FIXD | First Tr Exchange | 945 | $49,000 | 0.0% | $51.85 | $48.77 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| NICE | Nice Systems LTD Sponsored | 315 | $49,000 | 0.0% | $155.56 | $106.86 | +45.2% | SPONSORED ADR | 653656108 |
| SCHF | Schw Intl Eq ETF | 1,435 | $48,000 | 0.0% | $33.45 * | $14.82 | +13.5% | INTL EQTY ETF | 808524805 |
| SLQD | Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat | 943 | $48,000 | 0.0% | $50.90 | $50.49 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| — | Eaton Vance | 3,000 | $48,000 | 0.0% | $16.00 | $13.00 | — | COM | 278274105 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $48,000 | 0.0% | $60.61 * | $39.87 | +33.4% | COM | 416515104 |
| — | Six Flags Entmt Corp | 1,050 | $47,000 | 0.0% | $44.76 | $59.09 | — | COM | 83001A102 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 940 | $47,000 | 0.0% | $50.00 | $50.11 | +0.4% | ULTR SH TRM BD | 46434V878 |
| SMFG | Sumitomo Mitsui Financial Group | 6,158 | $46,000 | 0.0% | $7.47 | $7.19 | +3.1% | SPONSORED ADR | 86562M209 |
| VTR | Ventas Inc Com | 786 | $45,000 | 0.0% | $57.25 * | $42.52 | +7.7% | COM | 92276F100 |
| — | Eaton Vance Enhanced | 2,525 | $45,000 | 0.0% | $17.82 | $14.65 | — | COM | 278277108 |
| F | Ford Mtr Co Del Com Par $0.01 | 4,858 | $45,000 | 0.0% | $9.26 * | $7.78 | -10.8% | COM PAR $0.01 | 345370860 |
| WELL | Welltower Inc | 545 | $45,000 | 0.0% | $82.57 * | $48.83 | +39.8% | COM | 95040Q104 |
| BR | Broadridge Finl Solutions Incom | 354 | $44,000 | 0.0% | $124.29 * | $58.33 | +91.3% | COM | 11133T103 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 433 | $44,000 | 0.0% | $101.62 | $78.19 | +30.3% | SBI HEALTHCARE | 81369Y209 |
| — | Gabelli Dividend & Inc Trust | 2,000 | $44,000 | 0.0% | $22.00 | $18.50 | — | COM | 36242H104 |
| COF | Capital One Finl Corp Com | 429 | $44,000 | 0.0% | $102.56 * | $78.80 | +17.8% | COM | 14040H105 |
| SJM | Smucker J M Co Com New | 420 | $44,000 | 0.0% | $104.76 * | $102.94 | -16.9% | COM NEW | 832696405 |
| EHC | Encompass Health Corp COMMON | 635 | $44,000 | 0.0% | $69.29 * | $51.86 | -1.0% | COM | 29261A100 |
| MDU | MDU RES Group Inc Com | 1,434 | $43,000 | 0.0% | $29.99 * | $7.90 | +19.8% | COM | 552690109 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $42,000 | 0.0% | $57.14 * | $37.78 | +7.3% | COM | 064149107 |
| FTCS | First Trust Capital Strength ETF | 700 | $42,000 | 0.0% | $60.00 | $42.72 | +41.3% | CAP STRENGTH ETF | 33733E104 |
| ALB | Albemarle Corp | 579 | $42,000 | 0.0% | $72.54 * | $79.47 | -14.8% | COM | 012653101 |
| — | Apache Corp Com | 1,600 | $41,000 | 0.0% | $25.63 | $51.55 | — | COM | 037411105 |
| — | Canadian Pac Ry LTD Com | 160 | $41,000 | 0.0% | $256.25 | $145.00 | — | COM | 13645T100 |
| CWT | California Wtr Svc Group Com | 800 | $41,000 | 0.0% | $51.25 * | $29.04 | +56.5% | COM | 130788102 |
| IWN | iShares Tr Rusl 2000 Valu | 321 | $41,000 | 0.0% | $127.73 | $118.77 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T | 435 | $40,000 | 0.0% | $91.95 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| BK | Bank New York Mellon Corp | 787 | $40,000 | 0.0% | $50.83 * | $37.48 | +12.6% | COM | 064058100 |
| — | American Campus Cmntys Inc Common | 857 | $40,000 | 0.0% | $46.67 | $42.34 | — | COM | 024835100 |
| XRAY | Dentsply Sirona Inc | 700 | $40,000 | 0.0% | $57.14 | $60.19 | -6.0% | COM | 24906P109 |
| — | Delaware Enhanced Global Divid& Income Fund Common | 3,850 | $40,000 | 0.0% | $10.39 | $8.57 | — | COM | 246060107 |
| SNN | Smith & Nephew PLC | 833 | $40,000 | 0.0% | $48.02 | $34.74 | +38.4% | SPDN ADR NEW | 83175M205 |
| — | Unilever PLC Spon ADR New | 675 | $39,000 | 0.0% | $57.78 | $51.82 | — | SPON ADR NEW | 904767704 |
| — | Nuveen Dow 30 Dynamicoverwrite Fund Shs | 2,181 | $39,000 | 0.0% | $17.88 | $16.05 | — | SHS | 67075F105 |
| — | Glaxo Smithkline PLC Sponsored ADR | 840 | $39,000 | 0.0% | $46.43 | $42.28 | — | SPONSORED ADR | 37733W105 |
| AIG | American Intl Group | 756 | $39,000 | 0.0% | $51.59 * | $37.94 | +15.8% | COM NEW | 026874784 |
| VMBS | Vanguard Mtg-Backed | 739 | $39,000 | 0.0% | $52.77 | $50.94 | +4.4% | MORTG-BACK SEC | 92206C771 |
| RYAAY | Ryanair Holdings PLC | 430 | $38,000 | 0.0% | $88.37 | $82.89 | +5.7% | SPONSORED ADS | 783513203 |
| SBAC | SBA Communications Corp New | 156 | $38,000 | 0.0% | $243.59 * | $158.85 | +40.5% | CL A | 78410G104 |
| — | Calamos Strategic Total Retn | 2,800 | $38,000 | 0.0% | $13.57 | $10.71 | — | COM SH BEN INT | 128125101 |
| SPDW | SPDR Index Shs Fds | 1,211 | $38,000 | 0.0% | $31.38 | $27.29 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | Blackrock Enhanced Equity Fund | 3,800 | $38,000 | 0.0% | $10.00 | $7.89 | — | COM | 09251A104 |
| — | Allergan PLC | 197 | $38,000 | 0.0% | $192.89 | $134.09 | — | SHS | G0177J108 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 972 | $37,000 | 0.0% | $38.07 | $36.98 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | John Hancock Hedged Equity Fund | 2,450 | $37,000 | 0.0% | $15.10 | $13.06 | — | COM | 47804L102 |
| KHC | The Kraft Heinz Company | 1,164 | $37,000 | 0.0% | $31.79 * | $53.55 | -54.9% | COM | 500754106 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $35,000 | 0.0% | $23.33 | $21.34 | +9.2% | CEF INM COMPSI | 46138E404 |
| CHD | Church & Dwight Inc Com | 500 | $35,000 | 0.0% | $70.00 * | $42.65 | +53.6% | COM | 171340102 |
| ROP | Roper Inds Inc New Com | 98 | $35,000 | 0.0% | $357.14 * | $233.78 | +46.1% | COM | 776696106 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | 1,404 | $34,000 | 0.0% | $24.22 | $19.94 | — | COM SHS | 670699107 |
| VXF | Vanguard Extended MKT ETF | 259 | $33,000 | 0.0% | $127.41 | $109.61 | +14.9% | EXTEND MKT ETF | 922908652 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 1,800 | $33,000 | 0.0% | $18.33 | $13.89 | — | COM | 67074Y105 |
| — | Nuveen Tax-advantaged Dividgrowth Fund Common | 1,925 | $33,000 | 0.0% | $17.14 | $13.51 | — | COM | 67073G105 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 566 | $33,000 | 0.0% | $58.30 | $38.87 | — | CL A LTD VT SH | 112585104 |
| WRB | Berkley W R Corp Common | 465 | $32,000 | 0.0% | $68.82 * | $20.88 | +29.5% | COM | 084423102 |
| NSC | Norfolk Southern Corp Com | 167 | $32,000 | 0.0% | $191.62 * | $97.78 | +75.5% | COM | 655844108 |
| TAP | Molson Coors Brewing Co Cl B | 600 | $32,000 | 0.0% | $53.33 * | $77.75 | -40.3% | CL B | 60871R209 |
| — | Black Knight Inc Common | 480 | $31,000 | 0.0% | $64.58 | $45.83 | — | COM | 09215C105 |
| — | Aberdeen Total Dynamic Dividend Fund | 3,500 | $31,000 | 0.0% | $8.86 | $7.14 | — | COM SH BEN INT | 00326L100 |
| VGSH | Vanguard Short Term Treasury Etf | 515 | $31,000 | 0.0% | $60.19 | $60.29 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SHV | Ishares Barclays Short Treasury Bond Fund Etf | 277 | $31,000 | 0.0% | $111.91 | $110.41 | +0.0% | SHORT TREAS BD | 464288679 |
| HYG | Ishares Tr Iboxx | 337 | $30,000 | 0.0% | $89.02 | $86.07 | +2.2% | IBOXX HI YD ETF | 464288513 |
| — | Nuveen Core Equity | 2,050 | $30,000 | 0.0% | $14.63 | $12.20 | — | COM | 67090X107 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 972 | $30,000 | 0.0% | $30.86 | $25.14 | +20.9% | COM | G0750C108 |
| FTV | Fortive Corp | 395 | $30,000 | 0.0% | $75.95 * | $43.62 | +7.7% | COM | 34959J108 |
| — | Nuveen S&p 500dynamic Overwrite Fund Common | 1,800 | $30,000 | 0.0% | $16.67 | $13.89 | — | COM | 6706EW100 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 490 | $30,000 | 0.0% | $61.22 | $51.25 | +17.8% | CLOUD COMPUTING | 33734X192 |
| IJT | iShares Smallcap 600/Barra V | 155 | $30,000 | 0.0% | $193.55 * | $75.79 | +27.5% | S&P SML 600 GWT | 464287887 |
| — | BHP Billiton PLC | 631 | $30,000 | 0.0% | $47.54 | $32.48 | — | SPONSORED ADR | 05545E209 |
| — | Lexington Realty Trust Com | 2,800 | $30,000 | 0.0% | $10.71 | $10.00 | — | COM | 529043101 |
| DXCM | Dexcom Inc Common | 133 | $29,000 | 0.0% | $218.05 * | $33.14 | +65.0% | COM | 252131107 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 258 | $29,000 | 0.0% | $112.40 | $107.34 | +3.4% | ORD | M22465104 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 208 | $29,000 | 0.0% | $139.42 * | $53.81 | +28.0% | U.S. FINLS ETF | 464287788 |
| MNST | Monster Beverage Cor | 433 | $28,000 | 0.0% | $64.67 * | $24.99 | +27.2% | COM | 61174X109 |
| IXC | iShares Global Energy ETF | 893 | $28,000 | 0.0% | $31.35 | $33.59 | -8.2% | GLOBAL ENERG ETF | 464287341 |
| NUE | Nucor Corp Com | 500 | $28,000 | 0.0% | $56.00 * | $50.16 | -0.1% | COM | 670346105 |
| — | Hanesbrands Inc Com | 1,900 | $28,000 | 0.0% | $14.74 | $12.63 | — | COM | 410345102 |
| VSS | Vanguard FTSE All WO X US | 252 | $28,000 | 0.0% | $111.11 | $101.40 | +9.6% | FTSE SMCAP ETF | 922042718 |
| — | Eaton Vance Tax-Managed | 1,650 | $27,000 | 0.0% | $16.36 | $13.33 | — | COM | 27828X100 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $27,000 | 0.0% | $25.47 | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,050 | $27,000 | 0.0% | $25.71 | $23.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LNT | Alliant Energy Corp Com | 500 | $27,000 | 0.0% | $54.00 * | $29.08 | +55.6% | COM | 018802108 |
| OMC | Omnicom Group Inc Com | 333 | $27,000 | 0.0% | $81.08 * | $62.46 | +4.2% | COM | 681919106 |
| IYJ | Ishares Trust Dow Jones United States Industrial US Industrials Etf | 163 | $27,000 | 0.0% | $165.64 * | $70.88 | +18.3% | US INDUSTRIALS | 464287754 |
| BIDU | Baidu Com Inc | 206 | $26,000 | 0.0% | $126.21 | $141.07 | -10.4% | SPON ADR REP A | 056752108 |
| DHR | Danaher Corp | 172 | $26,000 | 0.0% | $151.16 * | $88.59 | +49.6% | COM | 235851102 |
| VLUE | iShares MSCI USA Value Factor ETF | 291 | $26,000 | 0.0% | $89.35 | $74.99 | +19.7% | EDGE MSCI USA VL | 46432F388 |
| EA | Electronic Arts INC CORP COMMON | 238 | $26,000 | 0.0% | $109.24 * | $90.10 | +16.0% | COM | 285512109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 476 | $26,000 | 0.0% | $54.62 | $49.51 | +8.6% | CORE MSCI EMKT | 46434G103 |
| TSCO | Tractor Supply Common | 277 | $26,000 | 0.0% | $93.86 * | $16.07 | +5.9% | COM | 892356106 |
| LEA | Lear Corp Com New | 185 | $25,000 | 0.0% | $135.14 * | $119.43 | +1.9% | COM NEW | 521865204 |
| — | Parsley Energy | 1,331 | $25,000 | 0.0% | $18.78 | $15.94 | — | CL A | 701877102 |
| FFTY | Innovator Ibd 50 Etf | 720 | $25,000 | 0.0% | $34.72 | $31.02 | +12.0% | IBD 50 ETF | 45782C102 |
| XYZ | Square INC CLASS A CORP COMMON | 400 | $25,000 | 0.0% | $62.50 | $72.12 | -13.3% | CL A | 852234103 |
| MCHP | Microchip Technology Inc Com | 240 | $25,000 | 0.0% | $104.17 * | $29.93 | +56.0% | COM | 595017104 |
| — | Royce Value Trust INC Cf | 1,710 | $25,000 | 0.0% | $14.62 | $11.67 | — | COM | 780910105 |
| — | Mylan N V Shs Euro | 1,237 | $25,000 | 0.0% | $20.21 | $25.73 | — | SHS EURO | N59465109 |
| ABEV | Ambev SA Sponsored ADR | 5,239 | $24,000 | 0.0% | $4.58 | $5.07 | -8.0% | SPONSORED ADR | 02319V103 |
| — | Blackrock Enhanced Globaldiviid Tr Common | 2,150 | $24,000 | 0.0% | $11.16 | $9.30 | — | COM | 092501105 |
| BP | BP PLC Sponsored ADR | 630 | $24,000 | 0.0% | $38.10 | $35.17 | +7.3% | SPONSORED ADR | 055622104 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $24,000 | 0.0% | $80.00 | $64.62 | +26.1% | SBI INT-INDS | 81369Y704 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 364 | $24,000 | 0.0% | $65.93 | $59.70 | +8.3% | EQUITY ETF | 381430503 |
| IWO | iShares Tr Russell 2000 Grw | 112 | $24,000 | 0.0% | $214.29 | $168.79 | +26.9% | RUS 2000 GRW ETF | 464287648 |
| — | China Mobile Limited Sponsored ADR | 568 | $24,000 | 0.0% | $42.25 | $49.38 | — | SPONSORED ADR | 16941M109 |
| SBS | Sabesp CIA Spons ADR | 1,600 | $24,000 | 0.0% | $15.00 | $11.44 | +31.5% | SPONSORED ADR | 20441A102 |
| — | Healthcare Rlty Tr Com | 725 | $24,000 | 0.0% | $33.10 | $33.10 | — | COM | 421946104 |
| CTSH | Cognizant Technology Solutiocl A | 367 | $23,000 | 0.0% | $62.67 * | $51.28 | +10.4% | CL A | 192446102 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,146 | $23,000 | 0.0% | $20.07 | $20.12 | -2.0% | SPONSORED ADS | 874060205 |
| AER | Aercap Holdings NV | 370 | $23,000 | 0.0% | $62.16 * | $45.03 | +34.4% | SHS | N00985106 |
| — | Ansys Inc Com | 85 | $22,000 | 0.0% | $258.82 | $105.88 | — | COM | 03662Q105 |
| — | Royce Micro-Cap Trust Inc | 2,525 | $22,000 | 0.0% | $8.71 | $8.38 | — | COM | 780915104 |
| — | Activision Blizzard Inc | 365 | $22,000 | 0.0% | $60.27 | $50.00 | — | COM | 00507V109 |
| HUM | Humana Inc Com | 59 | $22,000 | 0.0% | $372.88 * | $191.96 | +81.1% | COM | 444859102 |
| EL | Lauder Estee Cos Inc Cl A | 108 | $22,000 | 0.0% | $203.70 * | $88.48 | +115.8% | CL A | 518439104 |
| CDW | CDW Corp | 155 | $22,000 | 0.0% | $141.94 * | $50.65 | +162.2% | COM | 12514G108 |
| — | Wns Holdings LTD ADR | 336 | $22,000 | 0.0% | $65.48 | $37.55 | — | SPON ADR | 92932M101 |
| OSK | Oshkosh Truck Corp Cl B | 226 | $21,000 | 0.0% | $92.92 * | $59.83 | +43.0% | COM | 688239201 |
| ARCC | Ares Cap Corp Com | 1,100 | $21,000 | 0.0% | $19.09 * | $7.44 | +41.7% | COM | 04010L103 |
| BMO | Bank of Montreal | 265 | $21,000 | 0.0% | $79.25 * | $52.79 | +13.3% | COM | 063671101 |
| SCHH | Schwab U.S. REIT ETF | 448 | $21,000 | 0.0% | $46.88 * | $20.42 | +12.5% | US REIT ETF | 808524847 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $21,000 | 0.0% | $10.50 | $10.00 | — | COM | 670928100 |
| VHT | Vanguard Health Care ETF | 110 | $21,000 | 0.0% | $190.91 | $134.68 | +42.4% | HEALTH CAR ETF | 92204A504 |
| — | Royal Dutch Shell PLC Spon ADR B | 346 | $21,000 | 0.0% | $60.69 | $56.55 | — | SPON ADR B | 780259107 |
| — | Tekla Healthcare Invs Sh Ben Int | 990 | $21,000 | 0.0% | $21.21 | $17.78 | — | SH BEN INT | 87911J103 |
| HRL | Hormel Foods Corp Common | 458 | $21,000 | 0.0% | $45.85 * | $35.69 | +6.9% | COM | 440452100 |
| SU | Suncor Energy Inc New Com | 619 | $20,000 | 0.0% | $32.31 * | $24.13 | +7.4% | COM | 867224107 |
| — | Liberty All-star Equity Fund All Star Cf | 3,000 | $20,000 | 0.0% | $6.67 | $5.33 | — | SH BEN INT | 530158104 |
| KT | KT Corp | 1,718 | $20,000 | 0.0% | $11.64 | $14.00 | -17.1% | SPONSORED ADR | 48268K101 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 273 | $20,000 | 0.0% | $73.26 | $61.97 | +17.3% | CORE S&P TTL STK | 464287150 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 34 | $20,000 | 0.0% | $588.24 * | $136.01 | +35.6% | COM | 824348106 |
| — | Aqua America Inc | 423 | $20,000 | 0.0% | $47.28 | $33.10 | — | COM | 03836W103 |
| G | Genpact Limited | 440 | $19,000 | 0.0% | $43.18 * | $24.10 | +62.7% | SHS | G3922B107 |
| — | Qiagen Nv CORP COMMON | 571 | $19,000 | 0.0% | $33.27 | $38.35 | — | SHS NEW | N72482123 |
| HSBC | HSBC Hldgs PLC Spon ADR New | 486 | $19,000 | 0.0% | $39.09 | $41.30 | -5.3% | SPON ADR NEW | 404280406 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $19,000 | 0.0% | $19.00 | $17.64 | +6.9% | FINL PFD ETF | 46137V621 |
| — | Fleetcor Technologies Inc | 67 | $19,000 | 0.0% | $283.58 | $149.25 | — | COM | 339041105 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $19,000 | 0.0% | $19.00 | $17.82 | +5.5% | MULTI ASSET DI | 33738R100 |
| GS | Goldman Sachs Group Inc Com | 77 | $18,000 | 0.0% | $233.77 * | $200.04 | -0.3% | COM | 38141G104 |
| — | Blackrock Resources & Commodities Trust | 2,176 | $18,000 | 0.0% | $8.27 | $8.74 | — | SHS | 09257A108 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 96 | $18,000 | 0.0% | $187.50 * | $42.89 | +43.5% | COM | 679580100 |
| ROST | Ross Stores Inc Com | 157 | $18,000 | 0.0% | $114.65 * | $84.34 | +30.2% | COM | 778296103 |
| PGR | Progressive Corp OH | 250 | $18,000 | 0.0% | $72.00 * | $44.51 | +33.8% | COM | 743315103 |
| HPE | Hewlett Packard Enterprise Co | 1,126 | $18,000 | 0.0% | $15.99 * | $10.97 | +19.4% | COM | 42824C109 |
| — | Invesco Van Kampen Bond Fund | 878 | $18,000 | 0.0% | $20.50 | $19.09 | — | COM | 46132L107 |
| KLAC | KLA-Tencor Corp Com | 100 | $18,000 | 0.0% | $180.00 * | $106.14 | +56.2% | COM NEW | 482480100 |
| CTAS | Cintas Corp COMMON | 68 | $18,000 | 0.0% | $264.71 * | $47.70 | +33.3% | COM | 172908105 |
| PII | Polaris Inds Inc Com | 180 | $18,000 | 0.0% | $100.00 | $86.07 | +18.2% | COM | 731068102 |
| BKLN | Invesco Senior Loan Etf Invsc | 739 | $17,000 | 0.0% | $23.00 | $22.74 | +0.4% | SR LN ETF | 46138G508 |
| SPGP | Invesco S & P 500 | 269 | $17,000 | 0.0% | $63.20 | $59.94 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| HBAN | Huntington Bancshares INC Corp | 1,136 | $17,000 | 0.0% | $14.96 * | $9.95 | +14.3% | COM | 446150104 |
| ADSK | Autodesk INC CORP COMMON | 91 | $17,000 | 0.0% | $186.81 | $148.34 | +23.7% | COM | 052769106 |
| BWX | SPDR Lehman Intl Treasury Bd | 600 | $17,000 | 0.0% | $28.33 | $26.23 | +9.8% | BLOMBERG INTL TR | 78464A516 |
| — | Duke Weeks Realty Corp Com New | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | COM NEW | 264411505 |
| — | Allete Inc Com New | 200 | $16,000 | 0.0% | $80.00 | $66.67 | — | COM NEW | 018522300 |
| SKYW | Skywest Inc Com | 240 | $16,000 | 0.0% | $66.67 * | $35.67 | +81.2% | COM | 830879102 |
| CASY | Casey's General Stores Inc | 100 | $16,000 | 0.0% | $160.00 * | $107.43 | +42.3% | COM | 147528103 |
| CNP | Centerpoint Energy Inc Com | 600 | $16,000 | 0.0% | $26.67 * | $20.17 | +15.0% | COM | 15189T107 |
| PPL | PPL Corp Com | 450 | $16,000 | 0.0% | $35.56 * | $24.04 | +16.4% | COM | 69351T106 |
| AVGO | Broadcom Inc | 50 | $16,000 | 0.0% | $320.00 * | $22.19 | +22.5% | COM | 11135F101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2,770 | $15,000 | 0.0% | $5.42 * | $6.04 | -7.6% | SPONSORED ADR | 05946K101 |
| AIA | iShares S&P Asia 50 | 234 | $15,000 | 0.0% | $64.10 * | $50.44 | +30.9% | ASIA 50 ETF | 464288430 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $15,000 | 0.0% | $30.86 | $23.95 | +28.5% | SBI INT-FINL | 81369Y605 |
| GM | General Mtrs Co Com | 400 | $15,000 | 0.0% | $37.50 * | $30.95 | +12.7% | COM | 37045V100 |
| MU | Micron Technology Inc | 276 | $15,000 | 0.0% | $54.35 * | $30.10 | +74.3% | COM | 595112103 |
| NWL | Newell Rubbermaid Inc Com | 776 | $15,000 | 0.0% | $19.33 * | $32.19 | -54.6% | COM | 651229106 |
| IGM | Ishares Expanded Tech Sector Etf | 62 | $15,000 | 0.0% | $241.94 * | $32.12 | +25.7% | EXPND TEC SC ETF | 464287549 |
| BWXT | Bwx Technologies Inc Common | 243 | $15,000 | 0.0% | $61.73 * | $46.64 | +23.5% | COM | 05605H100 |
| ITUB | ITAU Unibanco SA (Brazil) | 1,636 | $15,000 | 0.0% | $9.17 | $8.35 | +9.5% | SPON ADR REP PFD | 465562106 |
| MLCO | Melco Crown Entertainment Limited | 616 | $15,000 | 0.0% | $24.35 | $22.38 | +8.0% | ADR | 585464100 |
| DHI | Dr Horton Inc | 281 | $15,000 | 0.0% | $53.38 * | $32.22 | +53.9% | COM | 23331A109 |
| IBN | ICICI BK Limited ADR (India) | 1,012 | $15,000 | 0.0% | $14.82 | $10.19 | +48.2% | ADR | 45104G104 |
| PKG | Packaging Corp America | 138 | $15,000 | 0.0% | $108.70 * | $80.43 | +16.1% | COM | 695156109 |
| KTB | Kontoor Brands INC CORP COMMON | 355 | $15,000 | 0.0% | $42.25 | $32.45 | +29.4% | COM | 50050N103 |
| ULTA | Ulta Beauty INC CORP COMMON | 57 | $14,000 | 0.0% | $245.61 * | $276.41 | -8.4% | COM | 90384S303 |
| — | John Hancock Premium Dividend Fund | 788 | $14,000 | 0.0% | $17.77 | $16.50 | — | COM SH BEN INT | 41013T105 |
| — | Marathon Oil Corp Com | 1,035 | $14,000 | 0.0% | $13.53 | $14.44 | — | COM | 565849106 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 745 | $14,000 | 0.0% | $18.79 | $20.52 | -7.8% | FST TR GLB FD | 33739H101 |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund | 165 | $14,000 | 0.0% | $84.85 | $83.46 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SRLN | SPDr Blackstone GSO Sr Loan | 300 | $14,000 | 0.0% | $46.67 | $46.47 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| OGS | One Gas Inc Com | 150 | $14,000 | 0.0% | $93.33 | $64.84 | +44.3% | COM | 68235P108 |
| — | Fly Leasing Limited | 719 | $14,000 | 0.0% | $19.47 | $15.46 | — | SPONSORED ADR | 34407D109 |
| MFG | Mizuho Financial Group | 4,462 | $14,000 | 0.0% | $3.14 | $3.30 | -6.4% | SPONSORED ADR | 60687Y109 |
| — | Foot Locker Inc Common | 350 | $14,000 | 0.0% | $40.00 | $55.88 | — | COM | 344849104 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 67 | $14,000 | 0.0% | $208.96 | $160.55 | +32.1% | SPONSORED ADS | 01609W102 |
| MET | Metlife Inc Com | 265 | $14,000 | 0.0% | $52.83 * | $34.93 | +19.3% | COM | 59156R108 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 301 | $13,000 | 0.0% | $43.19 | $31.67 | — | SHS CLASS A | N97284108 |
| SPGI | S&p Global INC CORP COMMON | 49 | $13,000 | 0.0% | $265.31 * | $181.91 | +42.8% | COM | 78409V104 |
| PSA | Public Storage | 60 | $13,000 | 0.0% | $216.67 * | $154.24 | +7.2% | COM | 74460D109 |
| VGIT | Vanguard Intermediate Term Treas Index | 203 | $13,000 | 0.0% | $64.04 * | $62.22 | +5.9% | INTER TERM TREAS | 92206C706 |
| NEAR | Ishares Short Maturity Bond Etf | 265 | $13,000 | 0.0% | $49.06 * | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| FLOT | iShares Floating Rate Bond ETF | 265 | $13,000 | 0.0% | $49.06 * | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IHI | iShares US Medical | 48 | $13,000 | 0.0% | $270.83 * | $24.25 | +81.7% | U.S. MED DVC ETF | 464288810 |
| COR | Amerisourcebergen Corp Com | 150 | $13,000 | 0.0% | $86.67 * | $66.47 | +8.0% | COM | 03073E105 |
| DTE | Dte Energy Common | 100 | $13,000 | 0.0% | $130.00 * | $62.98 | +43.3% | COM | 233331107 |
| EBAY | Ebay Inc Com | 372 | $13,000 | 0.0% | $34.95 * | $30.28 | +7.7% | COM | 278642103 |
| — | Clearbridge Energy MLP | 1,500 | $13,000 | 0.0% | $8.67 | $8.00 | — | COM | 18469Q108 |
| CCL | Carnival Corp Paired CTF | 250 | $13,000 | 0.0% | $52.00 * | $50.33 | -0.2% | UNIT 99/99/9999 | 143658300 |
| LYG | Lloyds Banking Group Plc Sponsored ADR | 3,838 | $13,000 | 0.0% | $3.39 * | $2.92 | +13.3% | SPONSORED ADR | 539439109 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $13,000 | 0.0% | $28.89 | $27.16 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| IDV | iShares Tr Dow Jones Epac Select Div | 400 | $13,000 | 0.0% | $32.50 * | $30.71 | +9.3% | INTL SEL DIV ETF | 464288448 |
| FE | Firstenergy Corp Common | 270 | $13,000 | 0.0% | $48.15 * | $25.63 | +47.6% | COM | 337932107 |
| BHP | BHP Billiton LTD Sponsored ADR | 234 | $13,000 | 0.0% | $55.56 | $49.96 | +9.5% | SPONSORED ADS | 088606108 |
| NNI | Nelnet Inc Class A | 200 | $12,000 | 0.0% | $60.00 * | $47.75 | +22.0% | CL A | 64031N108 |
| — | Nustar Energy LP Unit Com | 460 | $12,000 | 0.0% | $26.09 | $33.94 | — | UNIT COM | 67058H102 |
| IGE | iShares North American Natural Resources | 395 | $12,000 | 0.0% | $30.38 | $35.18 | -14.4% | NORTH AMERN NAT | 464287374 |
| — | First Trust/Aberdeen Global | 1,108 | $12,000 | 0.0% | $10.83 | $11.75 | — | COM SHS | 337319107 |
| EMLC | Vaneck Vectors ETF | 350 | $12,000 | 0.0% | $34.29 | $32.66 | +4.1% | JP MORGAN MKTS | 92189H300 |
| WTW | Willis Tower Watson | 60 | $12,000 | 0.0% | $200.00 * | $112.27 | +66.0% | SHS | G96629103 |
| GOVT | Ishares US Treasury Bond | 476 | $12,000 | 0.0% | $25.21 * | $24.32 | +6.7% | US TREAS BD ETF | 46429B267 |
| PRU | Prudential Finl Inc Com | 123 | $12,000 | 0.0% | $97.56 * | $68.86 | +0.5% | COM | 744320102 |
| TPR | Tapestry Inc | 450 | $12,000 | 0.0% | $26.67 * | $33.11 | -29.1% | COM | 876030107 |
| — | Total S A Sponsored ADR | 222 | $12,000 | 0.0% | $54.05 | $52.62 | — | SPONSORED ADS | 89151E109 |
| CE | Celanese Corp Del Com Ser A | 95 | $12,000 | 0.0% | $126.32 * | $85.53 | +28.6% | COM | 150870103 |
| CI | Cigna Corp COMMON | 61 | $12,000 | 0.0% | $196.72 * | $159.14 | +17.5% | COM | 125523100 |
| MGA | Magna Intl Inc Com | 226 | $12,000 | 0.0% | $53.10 * | $33.44 | +35.2% | COM | 559222401 |
| KSS | Kohls Corp Com | 215 | $11,000 | 0.0% | $51.16 | $54.48 | -6.5% | COM | 500255104 |
| AES | AES Corp Com | 547 | $11,000 | 0.0% | $20.11 * | $14.35 | +11.5% | COM | 00130H105 |
| PTEN | Patterson UTI Energy Inc Com | 1,000 | $11,000 | 0.0% | $11.00 * | $26.97 | -61.1% | COM | 703481101 |
| CNC | Centene Corp | 170 | $11,000 | 0.0% | $64.71 * | $48.98 | +28.4% | COM | 15135B101 |
| CHRW | C H Robinson Worldwide Inc Com New | 139 | $11,000 | 0.0% | $79.14 * | $62.29 | +8.8% | COM NEW | 12541W209 |
| TIP | iShares Tr US Treas Inflatio | 94 | $11,000 | 0.0% | $117.02 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| WDC | Western Digital Corp Com | 174 | $11,000 | 0.0% | $63.22 * | $33.07 | +41.5% | COM | 958102105 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 2,100 | $11,000 | 0.0% | $5.24 * | $4.82 | +12.6% | SPONSORED ADS | 606822104 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 176 | $11,000 | 0.0% | $62.50 | $49.48 | +28.1% | SPONSORED ADS | 40415F101 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 312 | $11,000 | 0.0% | $35.26 | $32.95 | +7.2% | PORTFOLIO INTRMD | 78464A375 |
| AMG | Affiliated Managers Group Com | 129 | $11,000 | 0.0% | $85.27 | $153.31 | -45.0% | COM | 008252108 |
| MCK | McKesson Corp Com | 73 | $10,000 | 0.0% | $136.99 * | $126.14 | +5.3% | COM | 58155Q103 |
| JEF | Jefferies Financial Group INC CORP COMMON | 450 | $10,000 | 0.0% | $22.22 * | $14.70 | +14.9% | COM | 47233W109 |
| PSO | Pearson PLC | 1,242 | $10,000 | 0.0% | $8.05 * | $10.89 | -22.6% | SPONSORED ADR | 705015105 |
| LUV | Southwest Airls Co Com | 185 | $10,000 | 0.0% | $54.05 * | $48.32 | +3.5% | COM | 844741108 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 102 | $10,000 | 0.0% | $98.04 * | $92.87 | +1.8% | SPON ADR UNITS | 344419106 |
| GRFS | Grifols SA | 442 | $10,000 | 0.0% | $22.62 * | $19.44 | +19.8% | SP ADR REP B NVT | 398438408 |
| OXY | Occidental Pete Corp Del Com | 250 | $10,000 | 0.0% | $40.00 * | $52.69 | -28.6% | COM | 674599105 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 520 | $10,000 | 0.0% | $19.23 | $25.60 | -24.5% | SPONSORED ADR | 92857W308 |
| IX | Orix Corporation Spons | 116 | $10,000 | 0.0% | $86.21 * | $77.52 | +7.6% | SPONSORED ADR | 686330101 |
| JPXN | Ishares Tr Jpx-nikkei 400 ETF | 153 | $10,000 | 0.0% | $65.36 * | $55.71 | +14.5% | JPX NIKKEI 400 | 464287382 |
| ORANY | Orange SA | 684 | $10,000 | 0.0% | $14.62 | $15.63 | -6.6% | SPONSORED ADR | 684060106 |
| DEM | Wisdom Tree Emerging Mkt | 200 | $9,000 | 0.0% | $45.00 | $43.21 | +5.9% | EMER MKT HIGH FD | 97717W315 |
| MT | Arcelormittal Luxembourg N Y Registry Shs New 2017 | 497 | $9,000 | 0.0% | $18.11 * | $22.53 | -22.2% | NY REGISTRY SH | 03938L203 |
| ADNT | Adient Plc Registered Shs | 400 | $9,000 | 0.0% | $22.50 * | $31.80 | -33.2% | ORD SHS | G0084W101 |
| SAN | Banco Santander Sa ADR Rep 1 CORP COMMON | 2,140 | $9,000 | 0.0% | $4.21 | $4.71 | -12.1% | ADR | 05964H105 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 165 | $9,000 | 0.0% | $54.55 * | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 316 | $9,000 | 0.0% | $28.48 * | $24.91 | +19.0% | XTRACK HRVST CSI | 233051879 |
| RF | Regions Financial Corp | 528 | $9,000 | 0.0% | $17.05 * | $11.89 | +12.8% | COM | 7591EP100 |
| ROK | Rockwell Automation Inc | 45 | $9,000 | 0.0% | $200.00 * | $146.34 | +24.7% | COM | 773903109 |
| ELV | Anthem Inc | 31 | $9,000 | 0.0% | $290.32 * | $250.51 | +11.2% | COM | 036752103 |
| BF/B | Brown Forman Corp Cl B | 138 | $9,000 | 0.0% | $65.22 * | $48.80 | +24.5% | CL B | 115637209 |
| — | Centurylink Inc Com | 684 | $9,000 | 0.0% | $13.16 | $14.85 | — | COM | 156700106 |
| — | Industrias Bachoco Sab De CV | 175 | $9,000 | 0.0% | $51.43 | $52.49 | — | SPON ADR B | 456463108 |
| SWX | Southwest Gas Corp Common | 100 | $8,000 | 0.0% | $80.00 * | $81.56 | -6.9% | COM | 844895102 |
| LKQ | LKQ Corp | 218 | $8,000 | 0.0% | $36.70 * | $30.49 | +5.1% | COM | 501889208 |
| KR | Kroger Co Com | 262 | $8,000 | 0.0% | $30.53 * | $23.26 | +9.7% | COM | 501044101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 101 | $8,000 | 0.0% | $79.21 * | $69.17 | +8.5% | COM | 929740108 |
| SHAK | Shake Shack Inc Cl A | 140 | $8,000 | 0.0% | $57.14 * | $34.56 | +72.4% | CL A | 819047101 |
| — | Barrick Gold Corp Com | 404 | $8,000 | 0.0% | $19.80 | $14.27 | — | COM | 067901108 |
| FEZ | SPDR Euro Stoxx 50 Fund | 194 | $8,000 | 0.0% | $41.24 | $34.68 | +17.6% | EURO STOXX 50 | 78463X202 |
| — | National Oilwell Varco Inc Com | 300 | $8,000 | 0.0% | $26.67 | $40.00 | — | COM | 637071101 |
| — | Discover Finl Svcs Com | 99 | $8,000 | 0.0% | $80.81 | $73.31 | — | COM | 254709108 |
| GVI | iShares Tr Lehman Inter | 73 | $8,000 | 0.0% | $109.59 * | $107.09 | +5.2% | INTRM GOV CR ETF | 464288612 |
| CRTO | Criteo SA | 461 | $8,000 | 0.0% | $17.35 | $18.39 | — | SPONS ADS | 226718104 |
| — | Japan Smaller Capitalizationfd Inc Common | 934 | $8,000 | 0.0% | $8.57 | $10.71 | — | COM | 47109U104 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 55 | $8,000 | 0.0% | $145.45 * | $151.06 | -6.9% | CL A COM | 922475108 |
| — | E Trade Finl Corp Common New | 153 | $7,000 | 0.0% | $45.75 | $45.22 | — | COM NEW | 269246401 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $7,000 | 0.0% | $56.00 * | $51.14 | +15.8% | MSCI JPN ETF NEW | 46434G822 |
| FDMO | Fidelity Momentum Factor Etf | 185 | $7,000 | 0.0% | $37.84 * | $32.16 | +14.1% | MOMENTUM FACTR | 316092816 |
| — | Eaton Vance Corp COMMON Non Vtg | 145 | $7,000 | 0.0% | $48.28 | $34.48 | — | COM NON VTG | 278265103 |
| — | Compaanhia Paranaense | 430 | $7,000 | 0.0% | $16.28 | $11.63 | — | SPON ADR PFD | 20441B407 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 24 | $7,000 | 0.0% | $291.67 | $198.81 | +48.9% | N Y REGISTRY SHS | N07059210 |
| — | TE Connectivity LTD Reg Shs | 78 | $7,000 | 0.0% | $89.74 | $83.90 | — | REG SHS | H84989104 |
| PEG | Public Svc Enterprise Group Com | 121 | $7,000 | 0.0% | $57.85 * | $32.56 | +47.9% | COM | 744573106 |
| HPQ | HP Inc | 333 | $7,000 | 0.0% | $21.02 * | $12.10 | +38.2% | COM | 40434L105 |
| URBN | Urban Outfitters Inc Com | 266 | $7,000 | 0.0% | $26.32 * | $37.39 | -25.7% | COM | 917047102 |
| LEN | Lennar Corp Cl A | 119 | $7,000 | 0.0% | $58.82 * | $41.41 | +20.2% | CL A | 526057104 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 50 | $7,000 | 0.0% | $140.00 * | $118.59 | +3.9% | COM | 31620M106 |
| — | Atlantica Yield Plc CORP COMMON | 216 | $6,000 | 0.0% | $27.78 | $23.15 | — | SHS | G0751N103 |
| — | AON PLC Shs Cl A | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| — | Sl Green Realty Corp Rlty Reit COMMON | 63 | $6,000 | 0.0% | $95.24 | $79.42 | — | COM | 78440X101 |
| DGX | Quest Diagnostics Inc Common | 56 | $6,000 | 0.0% | $107.14 * | $86.52 | +9.4% | COM | 74834L100 |
| — | Maxim Integrated Products INC CORP COMMON | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 57772K101 |
| LYB | Lyondellbasell Industrie | 61 | $6,000 | 0.0% | $98.36 * | $54.20 | +17.1% | SHS - A - | N53745100 |
| MTUM | iShares MSCI USA Momentum Factor | 44 | $6,000 | 0.0% | $136.36 * | $81.09 | +54.8% | USA MOMENTUM FCT | 46432F396 |
| FLEX | Flextronics Intl LTD Ord | 437 | $6,000 | 0.0% | $13.73 * | $10.04 | -5.3% | ORD | Y2573F102 |
| — | Jacobs Engr Group Inc Del Com | 70 | $6,000 | 0.0% | $85.71 | $58.33 | — | COM | 469814107 |
| EQR | Equity Residential PPTYS Tr Sh Ben Int | 76 | $6,000 | 0.0% | $78.95 * | $61.02 | +5.2% | SH BEN INT | 29476L107 |
| — | Cnooc Ltd ADR Rep 100 CORP COMMON | 38 | $6,000 | 0.0% | $157.89 | $150.29 | — | SPONSORED ADR | 126132109 |
| LVS | Las Vegas Sands Corp | 83 | $6,000 | 0.0% | $72.29 * | $50.70 | +27.5% | COM | 517834107 |
| KWEB | Kraneshares Csi China Internet Etf | 130 | $6,000 | 0.0% | $46.15 * | $42.44 | +14.7% | CSI CHI INTERNET | 500767306 |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS | 184 | $6,000 | 0.0% | $32.61 | $30.39 | +7.3% | BOSERA MSCI CH | 500767405 |
| KMI | Kinder Morgan Inc Del Com | 219 | $5,000 | 0.0% | $22.83 * | $13.63 | +8.3% | COM | 49456B101 |
| CQQQ | Invesco China Technology Etf Invsc | 100 | $5,000 | 0.0% | $50.00 * | $45.29 | +16.1% | CHINA TECHNLGY | 46138E800 |
| PHG | Koninklijke Philips NV | 112 | $5,000 | 0.0% | $44.64 * | $40.95 | +19.2% | NY REG SH NEW | 500472303 |
| CPB | Campbell Soup Co Com | 100 | $5,000 | 0.0% | $50.00 * | $29.85 | +35.5% | COM | 134429109 |
| — | Noble Energy Inc Com | 203 | $5,000 | 0.0% | $24.63 | $24.25 | — | COM | 655044105 |
| NTR | Nutrien LTD NPV | 95 | $5,000 | 0.0% | $52.63 * | $41.44 | -5.3% | COM | 67077M108 |
| SSL | Sasol LTD Sponsored | 233 | $5,000 | 0.0% | $21.46 | $27.20 | -20.6% | SPONSORED ADR | 803866300 |
| WPP | WPP PLC Sponsored | 74 | $5,000 | 0.0% | $67.57 * | $60.63 | +15.9% | ADR | 92937A102 |
| JNK | SPDR Series Tr Barclays Highyield | 45 | $5,000 | 0.0% | $111.11 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | Nuveen Energy Mlp Total Returnfd Common | 700 | $5,000 | 0.0% | $7.14 | $8.57 | — | COM | 67074U103 |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etf | 54 | $5,000 | 0.0% | $92.59 * | $85.26 | +17.7% | LONG TERM BOND | 921937793 |
| — | Enel Americas Sa ADR Rep 50 CORP COMMON | 480 | $5,000 | 0.0% | $10.42 | $8.67 | — | SPONSORED ADR | 29274F104 |
| EXC | Exelon Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $18.70 | +40.3% | COM | 30161N101 |
| RHI | Robert Half International INC CORP COMMON | 77 | $5,000 | 0.0% | $64.94 * | $52.41 | +20.5% | COM | 770323103 |
| — | Aegon N V NY Registry Sh | 1,134 | $5,000 | 0.0% | $4.41 | $4.96 | — | NY REGISTRY SHS | 007924103 |
| FANG | Diamondback Energy Inc | 38 | $4,000 | 0.0% | $105.26 * | $79.82 | -9.1% | COM | 25278X109 |
| DXC | Dxc Technology Common | 118 | $4,000 | 0.0% | $33.90 * | $58.45 | -36.9% | COM | 23355L106 |
| RIO | Rio Tinto PLC Sponsored ADR | 70 | $4,000 | 0.0% | $57.14 * | $57.11 | +3.9% | SPONSORED ADR | 767204100 |
| MCHI | iShares MSCI China Index | 66 | $4,000 | 0.0% | $60.61 * | $55.00 | +16.5% | MSCI CHINA ETF | 46429B671 |
| — | Cimarex Energy Co | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | COM | 171798101 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 140 | $4,000 | 0.0% | $28.57 * | $21.06 | +30.4% | CL A | 48251W104 |
| — | Invesco Quality Municipal | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | COM | 46133G107 |
| KEP | Korea Electric Pwr Sponsored ADR | 304 | $4,000 | 0.0% | $13.16 * | $11.61 | +1.9% | SPONSORED ADR | 500631106 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $4,000 | 0.0% | $17.70 * | $33.96 | -54.2% | COM | 382550101 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $3,000 | 0.0% | $44.78 * | $31.19 | +24.0% | RL EST SEL SEC | 81369Y860 |
| FLS | Flowserve Corp Com | 51 | $3,000 | 0.0% | $58.82 * | $40.40 | +8.0% | COM | 34354P105 |
| — | Taro Pharmaceutical Industries Ltd CORP COMMON | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | SHS | M8737E108 |
| IGIB | iShares Barclays Intermediate Cr Bd | 58 | $3,000 | 0.0% | $51.72 * | $54.37 | +6.6% | INTRM TR CRP ETF | 464288638 |
| ICE | Intercontinental Exchange Incom | 30 | $3,000 | 0.0% | $100.00 * | $52.22 | +64.1% | COM | 45866F104 |
| SID | Companhia Siderurgica Nacional Sid ADR Repstg One CORP COMMON | 920 | $3,000 | 0.0% | $3.26 * | $4.03 | -14.3% | SPONSORED ADR | 20440W105 |
| LULU | Lululemon Athletica Inc | 10 | $2,000 | 0.0% | $200.00 * | $173.67 | +33.4% | COM | 550021109 |
| KN | Knowles Corporation | 100 | $2,000 | 0.0% | $20.00 * | $18.28 | +15.7% | COM | 49926D109 |
| — | Sprint Corp Com Ser 1 | 418 | $2,000 | 0.0% | $4.78 | $9.57 | — | COM SER 1 | 85207U105 |
| PCG | PG&E Corp Com | 168 | $2,000 | 0.0% | $11.90 * | $35.37 | -69.6% | COM | 69331C108 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 39 | $2,000 | 0.0% | $51.28 * | $51.05 | +2.6% | 1-5 US TIP IDX | 72201R205 |
| — | American Financial Trust Class A | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM CLASS A | 02607T109 |
| ATI | Allegheny Technologies Inc | 34 | $1,000 | 0.0% | $29.41 * | $18.80 | +9.9% | COM | 01741R102 |
| ASIX | Advansix INC CORP COMMON | 31 | $1,000 | 0.0% | $32.26 * | $25.37 | -28.1% | COM | 00773T101 |
| — | American Intl Group Inc W Exp 01/19/2021 | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | *W EXP 01/19/202 | 026874156 |
| SPB | Spectrum Brands Holding INc | 11 | $1,000 | 0.0% | $90.91 * | $56.67 | +13.4% | COM | 84790A105 |
| — | California RES Corp Com New | 12 | $1,000 | 0.0% | $83.33 | $47.62 | — | COM NEW | 13057Q206 |
| LEN/B | Lennar Corp Class B | 2 | $1,000 | 0.0% | $500.00 * | $29.64 | +29.8% | CL B | 526057302 |
| — | CBL & Assoc Properties REIT Inc | 203 | $1,000 | 0.0% | $4.93 | $9.85 | — | COM | 124830100 |
| — | Frontier Communications Corp Common New | 8 | $1,000 | 0.0% | $125.00 | $27.78 | — | COM NEW | 35906A306 |
| MHK | Mohawk Industries Inc | 9 | $1,000 | 0.0% | $111.11 * | $219.75 | -37.9% | COM | 608190104 |
| BHF | Brighthouse Finl Inc Common | 17 | $1,000 | 0.0% | $58.82 * | $39.02 | +0.5% | COM | 10922N103 |