Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 383,203 | $12.84M | 5.0% | $33.50 | $34.83 | — | SHORT S&P 500 NE | 74347B425 |
| DIV | GLOBAL X FDS | 224,342 | $5.696M | 2.2% | $25.39 | $24.39 | +4.1% | GLOBX SUPDV US | 37950E291 |
| VZ | VERIZON COMMUNICATIONS INC | 122,638 | $5.477M | 2.1% | $44.66 * | $27.83 | +1.8% | COM | 92343V104 |
| IDV | ISHARES TR | 167,246 | $5.472M | 2.1% | $32.72 | $31.85 | +2.7% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 144,708 | $5.46M | 2.1% | $37.73 * | $12.19 | +26.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 68,831 | $4.991M | 1.9% | $72.51 * | $43.26 | +17.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 141,613 | $4.757M | 1.8% | $33.59 * | $21.46 | +2.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 170,269 | $4.599M | 1.8% | $27.01 | $26.51 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 69,139 | $4.417M | 1.7% | $63.89 * | $44.30 | +20.0% | COM | 517834107 |
| VTR | VENTAS INC | 63,184 | $4.39M | 1.7% | $69.48 * | $42.52 | +13.8% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 93,920 | $4.05M | 1.6% | $43.12 | $41.94 | — | SPONSORED ADR | 37733W105 |
| HST | HOST HOTELS & RESORTS INC | 221,630 | $4.049M | 1.6% | $18.27 * | $11.83 | +11.8% | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 31,567 | $3.928M | 1.5% | $124.43 | $105.94 | +17.5% | TOTAL STK MKT | 922908769 |
| — | REGAL ENTMT GROUP | 183,991 | $3.764M | 1.5% | $20.46 | $20.32 | — | CL A | 758766109 |
| VOO | VANGUARD INDEX FDS | 16,703 | $3.709M | 1.4% | $222.06 | $192.40 | +15.4% | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 313,284 | $3.421M | 1.3% | $10.92 | $10.92 | — | GLBL X MLP ETF | 37950E473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,201 | $3.378M | 1.3% | $80.05 | $79.61 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 44,858 | $3.341M | 1.3% | $74.48 * | $21.92 | +83.6% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 23,270 | $3.154M | 1.2% | $135.54 | $118.19 | +14.7% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,922 | $2.882M | 1.1% | $87.54 | $85.07 | +2.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 19,859 | $2.86M | 1.1% | $144.02 * | $22.28 | +50.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,455 | $2.706M | 1.0% | $132.29 * | $79.37 | +31.6% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,668 | $2.589M | 1.0% | $41.31 | $37.95 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 42,260 | $2.566M | 1.0% | $60.72 * | $37.36 | +21.1% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 46,103 | $2.546M | 1.0% | $55.22 * | $43.60 | +0.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 40,230 | $2.399M | 0.9% | $59.63 * | $37.23 | +30.1% | COM | 291011104 |
| — | PROSHARES TR | 135,982 | $2.372M | 0.9% | $17.44 | $19.74 | — | PSHS SHORT DOW30 | 74347R701 |
| INTC | INTEL CORP | 68,987 | $2.328M | 0.9% | $33.75 * | $26.97 | +3.6% | COM | 458140100 |
| PPL | PPL CORP | 56,782 | $2.195M | 0.8% | $38.66 * | $22.89 | +15.5% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 19,391 | $2.06M | 0.8% | $106.23 * | $94.17 | +5.6% | COM DISNEY | 254687106 |
| EPR | EPR PPTYS | 28,428 | $2.043M | 0.8% | $71.87 | $73.62 | — | COM SH BEN INT | 26884U109 |
| V | VISA INC | 21,561 | $2.022M | 0.8% | $93.78 * | $60.75 | +45.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,631 | $1.944M | 0.8% | $104.34 * | $68.51 | +5.8% | COM | 166764100 |
| — | L BRANDS INC | 35,957 | $1.938M | 0.7% | $53.90 | $53.90 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 55,016 | $1.922M | 0.7% | $34.94 * | $26.83 | +12.2% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 24,678 | $1.895M | 0.7% | $76.79 * | $25.52 | +9.0% | COM | 29364G103 |
| KO | COCA COLA CO | 41,401 | $1.857M | 0.7% | $44.85 * | $29.13 | +18.1% | COM | 191216100 |
| TGT | TARGET CORP | 35,316 | $1.847M | 0.7% | $52.30 * | $43.82 | -6.6% | COM | 87612E106 |
| — | NEW YORK CMNTY BANCORP INC | 139,554 | $1.832M | 0.7% | $13.13 | $13.13 | — | COM | 649445103 |
| NKE | NIKE INC | 30,900 | $1.823M | 0.7% | $59.00 * | $45.48 | +16.3% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 22,969 | $1.82M | 0.7% | $79.24 | $60.15 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| CMP | COMPASS MINERALS INTL INC | 27,443 | $1.792M | 0.7% | $65.30 * | $51.48 | -1.2% | COM | 20451N101 |
| UPS | UNITED PARCEL SERVICE INC | 15,898 | $1.758M | 0.7% | $110.58 * | $68.92 | +16.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,187 | $1.758M | 0.7% | $133.31 * | $73.94 | +36.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,844 | $1.714M | 0.7% | $929.50 * | $37.51 | +23.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 13,765 | $1.681M | 0.7% | $122.12 | $105.76 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 17,102 | $1.668M | 0.6% | $97.53 * | $35.15 | +17.7% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,296 | $1.645M | 0.6% | $40.82 | $36.48 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,614 | $1.622M | 0.6% | $87.14 * | $61.64 | +12.7% | COM | 742718109 |
| HYG | ISHARES TR | 17,800 | $1.573M | 0.6% | $88.37 | $86.59 | +2.1% | IBOXX HI YD ETF | 464288513 |
| GLW | CORNING INC | 52,125 | $1.566M | 0.6% | $30.04 * | $13.97 | +71.0% | COM | 219350105 |
| PFF | ISHARES TR | 37,621 | $1.474M | 0.6% | $39.18 | $38.90 | +0.7% | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 13,438 | $1.464M | 0.6% | $108.94 * | $64.88 | +39.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 15,973 | $1.46M | 0.6% | $91.40 * | $52.94 | +37.2% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 10,588 | $1.457M | 0.6% | $137.61 | $118.48 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 24,908 | $1.452M | 0.6% | $58.29 * | $45.58 | +6.4% | COM | 855244109 |
| YUM | YUM BRANDS INC | 19,691 | $1.452M | 0.6% | $73.74 * | $45.46 | +39.1% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 26,144 | $1.449M | 0.6% | $55.42 * | $36.74 | +19.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 17,432 | $1.407M | 0.5% | $80.71 * | $55.85 | -1.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,808 | $1.404M | 0.5% | $241.74 | $202.85 | +19.2% | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,754 | $1.393M | 0.5% | $109.22 * | $68.06 | +47.5% | COM | V7780T103 |
| — | BLACKROCK INC | 3,277 | $1.384M | 0.5% | $422.34 | $342.21 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 20,053 | $1.382M | 0.5% | $68.92 * | $50.84 | +23.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,414 | $1.369M | 0.5% | $968.18 * | $34.60 | +39.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,484 | $1.357M | 0.5% | $159.95 * | $114.57 | +24.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,874 | $1.334M | 0.5% | $169.42 | $123.86 | +36.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,287 | $1.272M | 0.5% | $123.65 * | $77.85 | +39.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 25,664 | $1.248M | 0.5% | $48.63 * | $34.81 | +20.1% | COM | 002824100 |
| — | RAYTHEON CO | 7,662 | $1.237M | 0.5% | $161.45 | $121.79 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 8,652 | $1.233M | 0.5% | $142.51 * | $31.77 | +12.2% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 10,496 | $1.233M | 0.5% | $117.47 * | $57.37 | +32.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,258 | $1.182M | 0.5% | $277.60 * | $177.42 | +24.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,245 | $1.131M | 0.4% | $908.43 * | $36.35 | +24.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 25,086 | $1.122M | 0.4% | $44.73 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,747 | $1.103M | 0.4% | $27.07 | $51.70 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 8,835 | $1.073M | 0.4% | $121.45 * | $74.99 | +54.4% | CL A | 57636Q104 |
| MMM | 3M CO | 5,061 | $1.054M | 0.4% | $208.26 * | $100.79 | +29.1% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 26,096 | $1.05M | 0.4% | $40.24 | $40.50 | — | PWRSHS SP500 LOW | 73937B654 |
| XLK | SELECT SECTOR SPDR TR | 18,727 | $1.025M | 0.4% | $54.73 * | $22.97 | +19.1% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 12,012 | $1.012M | 0.4% | $84.25 * | $63.13 | +18.6% | COM | 025816109 |
| VNM | VANECK VECTORS ETF TR | 67,638 | $1.01M | 0.4% | $14.93 | $14.26 | +4.7% | VIETNAM ETF | 92189F817 |
| ZTS | ZOETIS INC | 15,939 | $994K | 0.4% | $62.36 * | $30.65 | +90.8% | CL A | 98978V103 |
| EMB | ISHARES TR | 8,592 | $983K | 0.4% | $114.41 | $110.16 | +3.8% | JP MOR EM MK ETF | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,365 | $968K | 0.4% | $55.74 * | $42.49 | -3.8% | COM | 110122108 |
| — | TOTAL S A | 19,290 | $957K | 0.4% | $49.61 | $50.77 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 16,934 | $938K | 0.4% | $55.39 * | $42.00 | -2.9% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 20,291 | $931K | 0.4% | $45.88 * | $19.80 | +78.8% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 11,134 | $927K | 0.4% | $83.26 | $79.14 | +5.2% | REIT ETF | 922908553 |
| INTU | INTUIT | 6,944 | $922K | 0.4% | $132.78 * | $69.18 | +80.6% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,771 | $919K | 0.4% | $118.26 * | $25.03 | +57.5% | COM | 28176E108 |
| ROL | ROLLINS INC | 22,173 | $903K | 0.3% | $40.73 * | $7.67 | +112.5% | COM | 775711104 |
| META | FACEBOOK INC | 5,892 | $890K | 0.3% | $151.05 | $84.29 | +77.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 6,428 | $853K | 0.3% | $132.70 * | $95.00 | +27.6% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 11,609 | $837K | 0.3% | $72.10 * | $64.42 | +0.1% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 17,808 | $834K | 0.3% | $46.83 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| ISRG | INTUITIVE SURGICAL INC | 886 | $829K | 0.3% | $935.67 * | $56.51 | +83.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,367 | $826K | 0.3% | $153.90 * | $104.80 | -3.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 10,107 | $817K | 0.3% | $80.84 * | $42.98 | +38.5% | COM | 209115104 |
| FLOT | ISHARES TR | 15,610 | $795K | 0.3% | $50.93 | $50.52 | +0.8% | FLTG RATE BD ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 5,485 | $786K | 0.3% | $143.30 * | $77.58 | +50.7% | COM | 452308109 |
| DE | DEERE & CO | 6,244 | $772K | 0.3% | $123.64 * | $81.87 | +32.8% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,128 | $770K | 0.3% | $94.73 | $67.76 | +39.8% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 6,613 | $750K | 0.3% | $113.41 | $112.49 | +0.8% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 23,897 | $748K | 0.3% | $31.30 * | $21.83 | +10.3% | COM | 17275R102 |
| IVE | ISHARES TR | 7,084 | $744K | 0.3% | $105.03 | $90.75 | +15.7% | S&P 500 VAL ETF | 464287408 |
| — | PRICELINE GRP INC | 389 | $728K | 0.3% | $1871.47 | $1215.32 | — | COM NEW | 741503403 |
| XLF | SELECT SECTOR SPDR TR | 28,743 | $709K | 0.3% | $24.67 | $19.81 | +24.5% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 10,609 | $698K | 0.3% | $65.79 * | $62.39 | -17.4% | COM | 806857108 |
| BA | BOEING CO | 3,494 | $691K | 0.3% | $197.77 * | $158.76 | +17.4% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,680 | $678K | 0.3% | $78.11 | $72.04 | +8.5% | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 8,523 | $664K | 0.3% | $77.91 * | $47.70 | +49.6% | COM | 761152107 |
| DCI | DONALDSON INC | 14,205 | $647K | 0.3% | $45.55 * | $32.98 | +20.5% | COM | 257651109 |
| AGG | ISHARES TR | 5,903 | $646K | 0.2% | $109.44 | $109.74 | -0.2% | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 12,024 | $640K | 0.2% | $53.23 | $52.78 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 8,094 | $627K | 0.2% | $77.46 * | $61.97 | +6.8% | COM | 548661107 |
| IJH | ISHARES TR | 3,463 | $602K | 0.2% | $173.84 * | $29.82 | +16.7% | CORE S&P MCP ETF | 464287507 |
| — | CERNER CORP | 9,050 | $602K | 0.2% | $66.52 | $59.86 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 8,106 | $601K | 0.2% | $74.14 * | $53.87 | +12.5% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,908 | $596K | 0.2% | $66.91 | $48.95 | +36.6% | HLTH CARE ALPH | 33734X143 |
| — | DOW CHEM CO | 9,436 | $595K | 0.2% | $63.06 | $49.69 | — | COM | 260543103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,751 | $583K | 0.2% | $37.01 | $32.79 | +12.8% | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,523 | $576K | 0.2% | $46.00 | $37.63 | +22.3% | CONSUMR STAPLE | 33734X119 |
| — | ENERGY TRANSFER PARTNERS LP | 27,971 | $570K | 0.2% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| TXN | TEXAS INSTRS INC | 7,405 | $570K | 0.2% | $76.98 * | $52.73 | +15.1% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,222 | $565K | 0.2% | $68.72 * | $52.60 | +7.0% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 9,300 | $563K | 0.2% | $60.54 * | $32.18 | +62.8% | COM | 071813109 |
| NFLX | NETFLIX INC | 3,731 | $557K | 0.2% | $149.29 * | $11.68 | +27.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 8,573 | $549K | 0.2% | $64.04 * | $36.12 | +30.2% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 3,864 | $547K | 0.2% | $141.56 | $119.99 | +17.9% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,892 | $533K | 0.2% | $67.54 | $60.50 | +11.6% | TT WRLD ST ETF | 922042742 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475 | $522K | 0.2% | $150.22 | $59.27 | +153.3% | COM | 016255101 |
| MBWM | MERCANTILE BANK CORP | 16,500 | $519K | 0.2% | $31.45 * | $12.97 | +75.2% | COM | 587376104 |
| PPG | PPG INDS INC | 4,683 | $515K | 0.2% | $109.97 * | $86.77 | +8.1% | COM | 693506107 |
| IP | INTL PAPER CO | 8,982 | $508K | 0.2% | $56.56 * | $34.22 | +8.3% | COM | 460146103 |
| HYS | PIMCO ETF TR | 4,983 | $505K | 0.2% | $101.34 | $103.88 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| NVO | NOVO-NORDISK A S | 11,758 | $504K | 0.2% | $42.86 | $40.29 | +6.4% | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,383 | $500K | 0.2% | $114.08 | $118.09 | -3.4% | NY ARCA BIOTECH | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 2,466 | $489K | 0.2% | $198.30 * | $133.39 | +22.8% | COM | 369550108 |
| LLY | LILLY ELI & CO | 5,868 | $483K | 0.2% | $82.31 * | $64.42 | +12.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,141 | $481K | 0.2% | $153.14 * | $87.81 | +42.9% | COM | 580135101 |
| — | HANESBRANDS INC | 20,694 | $479K | 0.2% | $23.15 | $23.15 | — | COM | 410345102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,163 | $478K | 0.2% | $92.58 | $81.47 | +13.7% | DIV APP ETF | 921908844 |
| LEG | LEGGETT & PLATT INC | 8,853 | $465K | 0.2% | $52.52 | $51.40 | +2.2% | COM | 524660107 |
| — | PRAXAIR INC | 3,470 | $460K | 0.2% | $132.56 | $116.05 | — | COM | 74005P104 |
| — | BB&T CORP | 10,035 | $456K | 0.2% | $45.44 | $37.70 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,838 | $449K | 0.2% | $57.29 * | $42.42 | +19.0% | COM | 363576109 |
| — | REYNOLDS AMERICAN INC | 6,753 | $439K | 0.2% | $65.01 | $58.65 | — | COM | 761713106 |
| IXUS | ISHARES TR | 7,599 | $436K | 0.2% | $57.38 | $54.74 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| MET | METLIFE INC | 7,943 | $436K | 0.2% | $54.89 * | $33.81 | +8.4% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 3,310 | $419K | 0.2% | $126.59 * | $99.29 | +5.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,684 | $412K | 0.2% | $153.50 * | $124.48 | +0.4% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 4,419 | $410K | 0.2% | $92.78 * | $77.22 | -6.1% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,200 | $410K | 0.2% | $50.00 | $45.58 | +9.8% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,679 | $408K | 0.2% | $34.93 | $31.42 | +11.3% | SPONSORED ADR | 874039100 |
| — | STERICYCLE INC | 5,172 | $395K | 0.2% | $76.37 | $102.34 | — | COM | 858912108 |
| IVW | ISHARES TR | 2,864 | $392K | 0.2% | $136.87 * | $29.54 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 3,655 | $388K | 0.2% | $106.16 | $105.26 | +0.7% | ACTIVE BD ETF | 72201R775 |
| KR | KROGER CO | 16,437 | $383K | 0.1% | $23.30 * | $23.64 | -17.6% | COM | 501044101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,794 | $382K | 0.1% | $19.30 | $18.36 | +5.0% | MULTI ASSET DI | 33738R100 |
| ETN | EATON CORP PLC | 4,894 | $381K | 0.1% | $77.85 * | $43.05 | +52.2% | SHS | G29183103 |
| — | ISHARES GOLD TRUST | 31,729 | $379K | 0.1% | $11.94 | $11.94 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 3,158 | $365K | 0.1% | $115.58 * | $74.39 | +19.9% | COM | 713448108 |
| — | AETNA INC NEW | 2,406 | $365K | 0.1% | $151.70 | $89.59 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 24,169 | $365K | 0.1% | $15.10 | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 4,058 | $364K | 0.1% | $89.70 * | $35.10 | +27.7% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 7,456 | $357K | 0.1% | $47.88 * | $28.42 | +18.5% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 10,290 | $351K | 0.1% | $34.11 * | $29.42 | -6.8% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 4,104 | $351K | 0.1% | $85.53 * | $48.20 | +19.4% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 6,359 | $349K | 0.1% | $54.88 | $44.95 | +22.2% | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 2,841 | $342K | 0.1% | $120.38 | $117.01 | +3.0% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 3,225 | $340K | 0.1% | $105.43 * | $52.62 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,743 | $329K | 0.1% | $19.65 | $18.44 | +6.5% | DORSEY WRIGHT | 33738R886 |
| MDLZ | MONDELEZ INTL INC | 7,427 | $321K | 0.1% | $43.22 * | $29.17 | +20.9% | CL A | 609207105 |
| — | AVANGRID INC | 7,173 | $317K | 0.1% | $44.19 | $38.23 | — | COM | 05351W103 |
| IEV | ISHARES TR | 6,754 | $299K | 0.1% | $44.27 | $42.65 | +3.9% | EUROPE ETF | 464287861 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $293K | 0.1% | $221.97 * | $169.25 | +9.2% | COM | 38141G104 |
| EFAV | ISHARES TR | 4,129 | $286K | 0.1% | $69.27 | $65.19 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| NVDA | NVIDIA CORP | 1,945 | $281K | 0.1% | $144.47 * | $3.13 | +13.8% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 4,510 | $281K | 0.1% | $62.31 * | $30.52 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 3,127 | $278K | 0.1% | $88.90 * | $59.59 | +19.5% | SHS | G5960L103 |
| — | ALPS ETF TR | 23,144 | $277K | 0.1% | $11.97 | $12.51 | — | ALERIAN MLP | 00162Q866 |
| PSX | PHILLIPS 66 | 3,341 | $276K | 0.1% | $82.61 * | $58.58 | +1.6% | COM | 718546104 |
| PII | POLARIS INDS INC | 2,936 | $271K | 0.1% | $92.30 | $133.88 | -31.1% | COM | 731068102 |
| XBI | SPDR SERIES TRUST | 3,464 | $267K | 0.1% | $77.08 | $55.00 | +40.3% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 2,175 | $267K | 0.1% | $122.76 | $116.33 | +5.7% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 3,203 | $262K | 0.1% | $81.80 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 4,262 | $262K | 0.1% | $61.47 * | $46.87 | -0.3% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,753 | $262K | 0.1% | $55.12 | $54.51 | +1.2% | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FD INC | 3,012 | $255K | 0.1% | $84.66 | $84.94 | -0.5% | INTERMED TERM | 921937819 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 19,064 | $254K | 0.1% | $13.32 | $13.32 | — | COM | 09255K108 |
| — | CEDAR FAIR L P | 3,500 | $252K | 0.1% | $72.00 | $64.25 | — | DEPOSITRY UNIT | 150185106 |
| WBS | WEBSTER FINL CORP CONN | 4,832 | $252K | 0.1% | $52.15 | $45.93 | +13.7% | COM | 947890109 |
| WDC | WESTERN DIGITAL CORP | 2,835 | $251K | 0.1% | $88.54 * | $59.68 | +1.3% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 3,462 | $251K | 0.1% | $72.50 * | $47.34 | +22.0% | COM | 172062101 |
| MUB | ISHARES TR | 2,264 | $249K | 0.1% | $109.98 | $109.96 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 684 | $240K | 0.1% | $350.88 * | $93.11 | +16.5% | COM | 824348106 |
| IVV | ISHARES TR | 972 | $237K | 0.1% | $243.83 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,301 | $231K | 0.1% | $100.39 * | $61.66 | +14.0% | COM | 22822V101 |
| DBEF | DBX ETF TR | 7,568 | $227K | 0.1% | $29.99 | $30.33 | -1.0% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 4,700 | $225K | 0.1% | $47.87 | $47.87 | — | RUSSELL 200 WTH | 73935X450 |
| MINT | PIMCO ETF TR | 2,214 | $225K | 0.1% | $101.63 | $101.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FDS | 1,949 | $223K | 0.1% | $114.42 | $107.84 | +6.0% | UTILITIES ETF | 92204A876 |
| — | WESTERN ASSET CLYM INFL OPP | 20,265 | $223K | 0.1% | $11.00 | $11.13 | — | COM | 95766R104 |
| — | POWERSHARES ETF TR II | 5,121 | $222K | 0.1% | $43.35 | $39.11 | — | S&P400 LOVL PT | 73937B647 |
| BP | BP PLC | 6,267 | $217K | 0.1% | $34.63 | $37.16 | -6.7% | SPONSORED ADR | 055622104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,910 | $213K | 0.1% | $16.50 | $15.70 | — | SHS | 67075F105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,999 | $210K | 0.1% | $26.25 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| EEMV | ISHARES | 3,725 | $206K | 0.1% | $55.30 | $54.88 | +0.9% | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST | 1,960 | $202K | 0.1% | $103.06 | $103.06 | — | NASD INTNT ETF | 73935X146 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,071 | $202K | 0.1% | $49.62 * | $24.08 | +3.1% | COM | 61174X109 |
| FNDC | SCHWAB STRATEGIC TR | 6,110 | $200K | 0.1% | $32.73 | $31.93 | +2.6% | SCHWB FDT INT SC | 808524748 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,645 | $187K | 0.1% | $16.06 | $16.06 | — | COM | 33731K102 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,875 | $137K | 0.1% | $9.87 | $9.43 | — | COM | 61744H105 |
| — | VEREIT INC | 14,574 | $119K | 0.0% | $8.17 | $7.75 | — | COM | 92339V100 |
| — | STUDENT TRANSN INC | 11,615 | $70,000 | 0.0% | $6.03 | $6.03 | — | COM | 86388A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,250 | $45,000 | 0.0% | $3.40 | $3.40 | — | COM | 224916106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.66 | -7.7% | COM NEW | 363225202 |