CIK: 0001512024 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $800,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1,025,020 | $249,056 | 31.1% | $46380.27 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 1,408,415 | $91,829 | 11.5% | $58.86 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 247,267 | $60,188 | 7.5% | $225.25 | — | ETF | 464287200 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 641,532 | $51,243 | 6.4% | $81.81 | — | ETF | 464287739 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 362,398 | $39,686 | 5.0% | $3020.64 | — | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 930,364 | $37,987 | 4.7% | $36.08 | — | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 106,349 | $33,834 | 4.2% | $323.26 | — | ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 219,036 | $20,298 | 2.5% | $86.28 | — | ETF | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 123,714 | $17,817 | 2.2% | $124.33 | — | ETF | 464287689 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 233,257 | $13,636 | 1.7% | $54.46 | — | ETF | 808524102 |
| IJH | ISHARES S&P MIDCAP FUND | 70,745 | $12,307 | 1.5% | $175.04 | — | ETF | 464287507 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 175,480 | $12,150 | 1.5% | $61.22 | — | ETF | 46429B689 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 150,738 | $10,568 | 1.3% | $95.94 | — | ETF | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 52,521 | $7,105 | 0.9% | $129.37 | — | ETF | 464287622 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 147,618 | $7,065 | 0.9% | $47.76 | — | ETF | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,393 | $6,960 | 0.9% | $136.97 | — | ETF | 464287655 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 175,892 | $6,890 | 0.9% | $37.40 | — | ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND ETF | 59,148 | $5,455 | 0.7% | $89.09 | — | ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,493 | $5,061 | 0.6% | $36.56 | — | ETF | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 86,735 | $4,339 | 0.5% | $49.19 | — | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,149 | $3,628 | 0.5% | $123.45 | — | ETF | 922908769 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 40,730 | $3,260 | 0.4% | $79.65 | — | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 38,635 | $3,085 | 0.4% | $79.57 | — | ETF | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,998 | $2,464 | 0.3% | $121.75 | — | ETF | 464287309 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,677 | $2,387 | 0.3% | $108.19 | — | ETF | 464288414 |
| TIP | ISHARES TIPS BOND ETF | 19,504 | $2,212 | 0.3% | $114.87 | — | ETF | 464287176 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 23,372 | $2,166 | 0.3% | $91.05 | — | ETF | 78355W106 |
| VOO | VANGUARD S&P 500 ETF | 9,342 | $2,075 | 0.3% | $208.12 | — | ETF | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,563 | $1,650 | 0.2% | $132.54 | — | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20,085 | $1,644 | 0.2% | $80.81 | — | ETF | 921937835 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,553 | $1,632 | 0.2% | $135.77 | — | ETF | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 18,246 | $1,622 | 0.2% | $85.82 | — | ETF | 78464A763 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,000 | $1,416 | 0.2% | $101.14 | — | ETF | 464287564 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,579 | $1,318 | 0.2% | $127.89 | — | ETF | 73935A104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 26,931 | $1,306 | 0.2% | $48.19 | — | ETF | 78468R739 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,396 | $1,229 | 0.2% | $7948.86 | — | ETF | 464287499 |
| VNQ | VANGUARD REIT ETF | 14,711 | $1,225 | 0.2% | $1233.34 | — | ETF | 922908553 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,242 | $1,214 | 0.2% | $51.50 | — | ETF | 808524839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 14,447 | $1,129 | 0.1% | $75.98 | — | ETF | 921946406 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,629 | $1,127 | 0.1% | $104.17 | — | ETF | 72201R775 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 34,212 | $1,102 | 0.1% | $31.66 | — | ETF | 81369Y860 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,545 | $1,099 | 0.1% | $2783.04 | — | ETF | 464287556 |
| BBY | BEST BUY INC COM | 18,307 | $1,056 | 0.1% | $39.19 | 0.0% | Common Stock | 086516101 |
| VTV | VANGUARD VALUE INDEX FUND | 10,880 | $1,051 | 0.1% | $91.50 | — | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 20,847 | $1,045 | 0.1% | $40.10 | 0.0% | Common Stock | 68389X105 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,155 | $1,036 | 0.1% | $104.48 | — | ETF | 922908736 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,724 | $1,021 | 0.1% | $105.00 | — | Common Stock | 485170302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,008 | $1,021 | 0.1% | $129.95 | — | ETF | 922908595 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,820 | $1,000 | 0.1% | $62.50 | — | ETF | 808524300 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,881 | $993 | 0.1% | $153.69 | — | ETF | 464287648 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26,000 | $991 | 0.1% | $38.12 | — | ETF | 78463X863 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,238 | $969 | 0.1% | $103.70 | — | ETF | 922908538 |
| DXC | DXC TECHNOLOGY CO COM | 12,580 | $967 | 0.1% | $62.87 | 0.0% | Common Stock | 23355L106 |
| PGR | PROGRESSIVE CORP OHIO COM | 21,867 | $964 | 0.1% | $32.08 | 0.0% | Common Stock | 743315103 |
| — | AETNA INC NEW COM | 6,344 | $963 | 0.1% | $151.80 | — | Common Stock | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,171 | $959 | 0.1% | $152.68 | 0.0% | Common Stock | 91324P102 |
| ADI | ANALOG DEVICES INC COM | 12,327 | $959 | 0.1% | $67.51 | 0.0% | Common Stock | 032654105 |
| A | AGILENT TECHNOLOGIES INC COM | 16,091 | $956 | 0.1% | $53.40 | 0.0% | Common Stock | 00846U101 |
| LNC | LINCOLN NATL CORP IND COM | 13,806 | $933 | 0.1% | $46.60 | 0.0% | Common Stock | 534187109 |
| PRU | PRUDENTIAL FINL INC COM | 8,604 | $930 | 0.1% | $71.07 | 0.0% | Common Stock | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 17,617 | $930 | 0.1% | $41.04 | 0.0% | Common Stock | 416515104 |
| — | XILINX INC COM | 14,404 | $926 | 0.1% | $64.29 | — | Common Stock | 983919101 |
| MET | METLIFE INC COM | 16,733 | $919 | 0.1% | $34.63 | 0.0% | Common Stock | 59156R108 |
| UNM | UNUM GROUP COM | 19,709 | $919 | 0.1% | $45.99 | 0.0% | Common Stock | 91529Y106 |
| — | FLIR SYS INC COM | 26,265 | $910 | 0.1% | $34.65 | — | Common Stock | 302445101 |
| DOV | DOVER CORP COM | 11,161 | $895 | 0.1% | $56.78 | 0.0% | Common Stock | 260003108 |
| WMT | WAL-MART STORES INC COM | 11,773 | $891 | 0.1% | $22.02 | 0.0% | Common Stock | 931142103 |
| CNP | CENTERPOINT ENERGY INC COM | 32,466 | $889 | 0.1% | $21.49 | 0.0% | Common Stock | 15189T107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,891 | $885 | 0.1% | $23.51 | — | ETF | 81369Y605 |
| — | XEROX CORP COM NEW | 30,352 | $880 | 0.1% | $28.99 | — | Common Stock | 984121608 |
| EMR | EMERSON ELEC CO COM | 14,743 | $879 | 0.1% | $48.01 | 0.0% | Common Stock | 291011104 |
| VLO | VALERO ENERGY CORP NEW COM | 12,892 | $870 | 0.1% | $46.03 | 0.0% | Common Stock | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,104 | $867 | 0.1% | $114.61 | 0.0% | Common Stock | 913903100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,247 | $863 | 0.1% | $104.86 | — | ETF | 464287614 |
| — | LEGG MASON INC COM | 22,388 | $860 | 0.1% | $38.41 | — | Common Stock | 524901105 |
| CAH | CARDINAL HEALTH INC COM | 10,860 | $851 | 0.1% | $58.41 | 0.0% | Common Stock | 14149Y108 |
| PFE | PFIZER INC COM | 25,089 | $843 | 0.1% | $21.60 | 0.0% | Common Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 9,676 | $843 | 0.1% | $70.14 | 0.0% | Common Stock | 742718109 |
| ALB | ALBEMARLE CORP COM | 7,960 | $842 | 0.1% | $96.69 | 0.0% | Common Stock | 012653101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 17,035 | $834 | 0.1% | $45.20 | — | ETF | 46429B697 |
| KSS | KOHLS CORP COM | 21,513 | $832 | 0.1% | $38.33 | 0.0% | Common Stock | 500255104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 21,076 | $829 | 0.1% | $39.33 | — | Common Stock | G7945M107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 6,942 | $818 | 0.1% | $1133.06 | — | ETF | 921932885 |
| — | CENTURYLINK INC COM | 34,144 | $815 | 0.1% | $23.87 | — | Common Stock | 156700106 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,366 | $811 | 0.1% | $56.43 | 0.0% | Common Stock | 143658300 |
| GAP | GAP INC DEL COM | 36,480 | $811 | 0.1% | $17.59 | 0.0% | Common Stock | 364760108 |
| INTC | INTEL CORP COM | 23,894 | $806 | 0.1% | $29.57 | 0.0% | Common Stock | 458140100 |
| CAG | CONAGRA BRANDS INC COM | 22,188 | $793 | 0.1% | $28.12 | 0.0% | Common Stock | 205887102 |
| KMI | KINDER MORGAN INC DEL COM | 41,339 | $792 | 0.1% | $12.47 | 0.0% | Common Stock | 49456B101 |
| HP | HELMERICH & PAYNE INC COM | 14,557 | $791 | 0.1% | $58.64 | 0.0% | Common Stock | 423452101 |
| ALK | ALASKA AIR GROUP INC COM | 8,733 | $784 | 0.1% | $82.77 | 0.0% | Common Stock | 011659109 |
| SJM | SMUCKER J M CO COM NEW | 6,572 | $778 | 0.1% | $96.25 | 0.0% | Common Stock | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 19,187 | $750 | 0.1% | $31.91 | 0.0% | Common Stock | 20030N101 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 16,496 | $738 | 0.1% | $41.78 | — | ETF | 73937B779 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,083 | $735 | 0.1% | $37.21 | — | ETF | 78464A888 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,540 | $676 | 0.1% | $42.02 | — | ETF | 33734X176 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 44,294 | $621 | 0.1% | $15.52 | — | ETF | 46428R107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 7,063 | $597 | 0.1% | $84.49 | — | ETF | 464287457 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,649 | $540 | 0.1% | $140.64 | — | ETF | 92204A504 |
| GLD | SPDR GOLD SHARES | 4,565 | $539 | 0.1% | $121.73 | — | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,674 | $505 | 0.1% | $97.99 | — | ETF | 464287481 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,082 | $503 | 0.1% | $157.17 | — | ETF | 922908611 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,345 | $477 | 0.1% | $69.41 | — | ETF | 81369Y506 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,072 | $471 | 0.1% | $46.86 | — | ETF | 921909768 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,357 | $470 | 0.1% | $37.13 | — | ETF | 464287234 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,567 | $470 | 0.1% | $96.65 | — | ETF | 922908512 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,115 | $444 | 0.1% | $50.92 | — | ETF | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,809 | $442 | 0.1% | $43.17 | — | ETF | 808524797 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,170 | $430 | 0.1% | $130.69 | — | ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,891 | $408 | 0.1% | $101.36 | — | ETF | 464287408 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,531 | $397 | 0.0% | $51.87 | — | ETF | 33739N108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,827 | $395 | 0.0% | $122.02 | — | ETF | 464287721 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,960 | $378 | 0.0% | $123.67 | — | ETF | 921932828 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,447 | $373 | 0.0% | $24.26 | — | ETF | 06738C778 |
| — | ALERIAN MLP ETF | 30,290 | $362 | 0.0% | $12.71 | — | ETF | 00162Q866 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,484 | $349 | 0.0% | $52.42 | — | ETF | 81369Y100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,650 | $334 | 0.0% | $49.62 | — | ETF | 808524409 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,968 | $334 | 0.0% | $35.72 | — | ETF | 78464A417 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,016 | $331 | 0.0% | $53.20 | — | ETF | 81369Y308 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,090 | $326 | 0.0% | $150.57 | — | ETF | 464287887 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,700 | $321 | 0.0% | $67.42 | — | ETF | 97717W208 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,751 | $317 | 0.0% | $46.99 | — | ETF | 922042874 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,290 | $294 | 0.0% | $89.21 | — | ETF | 464287838 |
| CWI | SPDR MSCI ACWI EX-US ETF | 8,118 | $289 | 0.0% | $32.91 | — | ETF | 78463X848 |
| — | ISHARES COMEX GOLD TRUST | 23,500 | $281 | 0.0% | $11.96 | — | ETF | 464285105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,534 | $280 | 0.0% | $70.43 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,778 | $249 | 0.0% | $85.54 | — | ETF | 81369Y407 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,453 | $207 | 0.0% | $84.39 | — | ETF | 921937819 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,313 | $204 | 0.0% | $85.53 | — | ETF | 464288513 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 900 | $192 | 0.0% | $200.25 | — | ETF | 78467X109 |
| — | UNITED STATES OIL FUND, LP | 20,000 | $190 | 0.0% | $10.65 | — | ETF | 91232N108 |
| OEF | ISHARES S&P 100 ETF | 1,699 | $182 | 0.0% | $107.12 | — | ETF | 464287101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,549 | $173 | 0.0% | $67.87 | — | ETF | 922042742 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 5,123 | $170 | 0.0% | $33.18 | — | ETF | 78464A151 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,850 | $162 | 0.0% | $87.57 | — | ETF | 92206C870 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 962 | $160 | 0.0% | $166.32 | — | ETF | 464287762 |
| DDM | PROSHARES ULTRA DOW 30 | 1,600 | $156 | 0.0% | $97.50 | — | ETF | 74347R305 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,171 | $154 | 0.0% | $48.57 | — | ETF | 78468R721 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,428 | $152 | 0.0% | $106.44 | — | ETF | 464287440 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 5,104 | $152 | 0.0% | $5239.52 | — | ETF | 46625H365 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,125 | $139 | 0.0% | $123.56 | — | ETF | 464288661 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,143 | $133 | 0.0% | $111.81 | — | ETF | 464287598 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,085 | $131 | 0.0% | $120.74 | — | ETF | 464287242 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,517 | $124 | 0.0% | $49.27 | — | ETF | 922020805 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,311 | $120 | 0.0% | $51.93 | — | ETF | 81369Y886 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 972 | $116 | 0.0% | $119.34 | — | ETF | 464287630 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,000 | $112 | 0.0% | $22.40 | — | ETF | 74347X849 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $110 | 0.0% | $129.87 | — | ETF | 464287697 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,003 | $106 | 0.0% | $105.68 | — | ETF | 464288646 |
| — | VANECK VECTORS OIL SERVICES ETF | 4,291 | $106 | 0.0% | $24.70 | — | ETF | 92189F718 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 3,258 | $100 | 0.0% | $30.69 | — | ETF | 78464A474 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 3,407 | $100 | 0.0% | $29.35 | — | ETF | 45409B107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,169 | $98 | 0.0% | $83.83 | — | ETF | 464287473 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $93 | 0.0% | $14.39 | — | ETF | 73935X716 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 654 | $91 | 0.0% | $139.14 | — | ETF | 464287879 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,802 | $88 | 0.0% | $48.83 | — | ETF | 464289420 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 4,069 | $78 | 0.0% | $19.17 | — | ETF | 73935X229 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,369 | $75 | 0.0% | $31.66 | — | ETF | 808524805 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 5,040 | $73 | 0.0% | $14.48 | — | ETF | 73935S105 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,000 | $72 | 0.0% | $36.00 | — | ETF | 74347B201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 486 | $72 | 0.0% | $148.15 | — | ETF | 464287705 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,770 | $70 | 0.0% | $25.27 | — | ETF | 73936T474 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,541 | $68 | 0.0% | $44.13 | — | ETF | 464288372 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 4,000 | $67 | 0.0% | $16.75 | — | ETF | 73935X302 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $63 | 0.0% | $148.24 | — | ETF | 464288828 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 621 | $59 | 0.0% | $95.01 | — | ETF | 33733E302 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 2,146 | $58 | 0.0% | $27.03 | — | ETF | 73935X575 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 945 | $55 | 0.0% | $58.20 | — | ETF | 464288273 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,600 | $51 | 0.0% | $31.88 | — | ETF | 464287374 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 544 | $48 | 0.0% | $88.24 | — | ETF | 46432F396 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,052 | $45 | 0.0% | $21.93 | — | ETF | 464289180 |
| MBB | ISHARES MBS ETF | 400 | $43 | 0.0% | $107.50 | — | ETF | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 750 | $42 | 0.0% | $56.00 | — | ETF | 464287150 |
| XBI | SPDR S&P BIOTECH ETF | 527 | $41 | 0.0% | $77.80 | — | ETF | 78464A870 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 305 | $38 | 0.0% | $124.59 | — | ETF | 464287432 |
| SPYM | SPDR RUSSELL 1000 ETF | 329 | $37 | 0.0% | $112.46 | — | ETF | 78464A854 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $37 | 0.0% | $24.67 | — | ETF | 33738R605 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 300 | $34 | 0.0% | $113.33 | — | ETF | 464288620 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $33 | 0.0% | $94.29 | — | ETF | 92206C813 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 567 | $30 | 0.0% | $52.91 | — | ETF | 92206C771 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 285 | $30 | 0.0% | $105.26 | — | ETF | 464288158 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $29 | 0.0% | $105.07 | — | ETF | 73935X583 |
| — | MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $27 | 0.0% | $18.00 | — | ETF | 617480272 |
| VAW | VANGUARD MATERIALS INDEX FUND | 214 | $26 | 0.0% | $121.50 | — | ETF | 92204A801 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 750 | $25 | 0.0% | $33.33 | — | ETF | 808524789 |
| — | GENERAL ELECTRIC CO COM | 855 | $23 | 0.0% | $26.90 | — | Common Stock | 369604103 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 500 | $23 | 0.0% | $46.00 | — | ETF | 46435G342 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 435 | $21 | 0.0% | $48.28 | — | ETF | 78463X749 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $20 | 0.0% | $65.15 | — | ETF | 97717W869 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 184 | $20 | 0.0% | $108.70 | — | ETF | 464288638 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 380 | $19 | 0.0% | $50.00 | — | ETF | 46434G103 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 845 | $18 | 0.0% | $21.30 | — | ETF | 464286202 |
| TUR | ISHARES MSCI TURKEY ETF | 415 | $17 | 0.0% | $40.96 | — | ETF | 464286715 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $17 | 0.0% | $28.81 | — | ETF | 464286707 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 530 | $17 | 0.0% | $32.08 | — | ETF | 464286764 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 310 | $17 | 0.0% | $54.84 | — | ETF | 464286822 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400 | $16 | 0.0% | $40.00 | — | ETF | 464287184 |
| — | GUGGENHEIM FRONTIER MARKETS ETF | 1,180 | $16 | 0.0% | $13.56 | — | ETF | 18383Q838 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 237 | $16 | 0.0% | $67.51 | — | ETF | 464288257 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 330 | $16 | 0.0% | $48.48 | — | ETF | 78467V848 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 370 | $15 | 0.0% | $40.54 | — | ETF | 464286640 |
| — | PROSHARES SHORT DOW 30 | 850 | $15 | 0.0% | $17.65 | — | ETF | 74347R701 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 680 | $15 | 0.0% | $22.06 | — | ETF | 464286103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $15 | 0.0% | $56.60 | — | ETF | 464286780 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $15 | 0.0% | $13.98 | — | ETF | 92189F668 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 78 | $15 | 0.0% | $192.31 | — | ETF | 464287606 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $14 | 0.0% | $19.05 | — | ETF | 92189F403 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 220 | $14 | 0.0% | $63.64 | — | ETF | 97717X701 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 390 | $13 | 0.0% | $33.33 | — | ETF | 464286400 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $13 | 0.0% | $34.21 | — | ETF | 132061201 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12 | 0.0% | $48.00 | — | ETF | 78467V608 |
| EWH | ISHARES MSCI HONG KONG ETF | 500 | $12 | 0.0% | $24.00 | — | ETF | 464286871 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $11 | 0.0% | $45.08 | — | ETF | 464286517 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 70 | $11 | 0.0% | $157.14 | — | ETF | 464288760 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 220 | $11 | 0.0% | $50.00 | — | ETF | 46429B655 |
| SIL | GLOBAL X SILVER MINERS ETF | 285 | $10 | 0.0% | $35.09 | — | ETF | 37954Y848 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 300 | $10 | 0.0% | $33.33 | — | ETF | 18383Q507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 200 | $10 | 0.0% | $50.00 | — | ETF | 808524508 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 239 | $9 | 0.0% | $37.66 | — | ETF | 33734X192 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 78468R804 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 200 | $9 | 0.0% | $45.00 | — | ETF | 73935X690 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 139 | $9 | 0.0% | $64.75 | — | ETF | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 148 | $9 | 0.0% | $60.81 | — | ETF | 46432F842 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $9 | 0.0% | $180.00 | — | ETF | 464287192 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 172 | $8 | 0.0% | $46.51 | — | ETF | 464288240 |
| — | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 138 | $8 | 0.0% | $57.97 | — | ETF | 73936T854 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $8 | 0.0% | $80.00 | — | ETF | 74347R735 |
| — | PROSHARES TR ULTRASHORT S&P 500 ETF | 650 | $8 | 0.0% | $12.31 | — | ETF | 74347B383 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 86 | $8 | 0.0% | $93.02 | — | ETF | 78464A839 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $8 | 0.0% | $32.00 | — | ETF | 25460E844 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 148 | $8 | 0.0% | $54.05 | — | ETF | 33735K108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 50 | $7 | 0.0% | $140.00 | — | ETF | 464287754 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 106 | $7 | 0.0% | $66.04 | — | ETF | 808524607 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 127 | $7 | 0.0% | $55.12 | — | ETF | 464288877 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 37954Y855 |
| — | PROSHARES SHORT S&P 500 | 175 | $6 | 0.0% | $34.29 | — | ETF | 74347B425 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 26924G201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 89 | $6 | 0.0% | $67.42 | — | ETF | 464289438 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 81 | $5 | 0.0% | $61.73 | — | ETF | 92204A405 |
| AGZ | ISHARES AGENCY BOND ETF | 42 | $5 | 0.0% | $119.05 | — | ETF | 464288166 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 100 | $5 | 0.0% | $50.00 | — | ETF | 74347R214 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 500767306 |
| EUO | PROSHARES ULTRASHORT EURO | 200 | $5 | 0.0% | $25.00 | — | ETF | 74347W882 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 50 | $5 | 0.0% | $100.00 | — | ETF | 74347X831 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 36 | $4 | 0.0% | $111.11 | — | ETF | 464288281 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 268 | $4 | 0.0% | $14.93 | — | ETF | 74347W247 |
| — | EGSHARES INDIA INFRASTRUCTURE ETF | 300 | $4 | 0.0% | $13.33 | — | ETF | 19762B806 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $4 | 0.0% | $8.00 | — | ETF | 464288224 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 200 | $4 | 0.0% | $20.00 | — | ETF | 92189F106 |
| XTL | SPDR S&P TELECOM ETF | 51 | $4 | 0.0% | $78.43 | — | ETF | 78464A540 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 24 | $3 | 0.0% | $125.00 | — | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 20 | $3 | 0.0% | $150.00 | — | ETF | 92204A603 |
| VDE | VANGUARD ENERGY INDEX FUND | 20 | $2 | 0.0% | $100.00 | — | ETF | 92204A306 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21 | $2 | 0.0% | $95.24 | — | ETF | 97717W505 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 123 | $2 | 0.0% | $16.26 | — | ETF | 92189F494 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 62 | $2 | 0.0% | $32.26 | — | ETF | 46434V639 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $2 | 0.0% | $20.41 | — | ETF | 25459W771 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 33 | $1 | 0.0% | $30.30 | — | ETF | 73936Q769 |
| VPU | VANGUARD UTILITIES INDEX FUND | 8 | $1 | 0.0% | $125.00 | — | ETF | 92204A876 |
| CAT | CATERPILLAR INC DEL COM | 9 | $1 | 0.0% | $84.05 | 0.0% | Common Stock | 149123101 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288117 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 13 | $1 | 0.0% | $76.92 | — | ETF | 922042676 |
| BKF | ISHARES MSCI BRIC ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 464286657 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16 | $1 | 0.0% | $33.24 | 0.0% | Common Stock | 039483102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 27 | $1 | 0.0% | $37.04 | — | ETF | 97717W851 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 30 | $1 | 0.0% | $33.33 | — | ETF | 74348A244 |
| — | DOW CHEM CO COM | 13 | $1 | 0.0% | $76.92 | — | Common Stock | 260543103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 3 | $0 | 0.0% | $30.97 | 0.0% | Common Stock | G25839104 |
| — | COACH INC COM | 3 | $0 | 0.0% | — | — | Common Stock | 189754104 |
| CNDT | CONDUENT INC COM | 1 | $0 | 0.0% | $16.38 | 0.0% | Common Stock | 206787103 |
| MUR | MURPHY OIL CORP COM | 3 | $0 | 0.0% | $19.09 | 0.0% | Common Stock | 626717102 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.0% | — | — | ETF | 921910709 |
| LW | LAMB WESTON HLDGS INC COM | 1 | $0 | 0.0% | $38.66 | 0.0% | Common Stock | 513272104 |
| — | TESORO CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 881609101 |
| PBI | PITNEY BOWES INC COM | 4 | $0 | 0.0% | $14.61 | 0.0% | Common Stock | 724479100 |
| MAT | MATTEL INC COM | 4 | $0 | 0.0% | $22.60 | 0.0% | Common Stock | 577081102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3 | $0 | 0.0% | — | — | ETF | 92204A207 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 921932869 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 12 | $0 | 0.0% | — | — | ETF | 74347W163 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $0 | 0.0% | — | — | ETF | 92206C730 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 92204A884 |
| GLW | CORNING INC COM | 4 | $0 | 0.0% | $22.77 | 0.0% | Common Stock | 219350105 |
| GME | GAMESTOP CORP NEW CL A | 5 | $0 | 0.0% | $4.68 | 0.0% | Common Stock | 36467W109 |
| HPQ | HP INC COM | 4 | $0 | 0.0% | $13.82 | 0.0% | Common Stock | 40434L105 |
| WDC | WESTERN DIGITAL CORP COM | 2 | $0 | 0.0% | $59.68 | 0.0% | Common Stock | 958102105 |