Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 839,561 | $80.47M | 8.1% | $95.85 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 672,821 | $56.72M | 5.7% | $84.30 | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 731,355 | $26.1M | 2.6% | $35.69 | $36.07 | — | BRC HGH YLD BD | 78464A417 |
| IWR | ISHARES TR | 152,022 | $25.57M | 2.6% | $168.20 | $146.66 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES TR | 200,721 | $22.61M | 2.3% | $112.62 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,876 | $21.44M | 2.2% | $55.70 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 357,028 | $20.86M | 2.1% | $58.42 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 734,852 | $20.49M | 2.1% | $27.88 | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 377,139 | $20.29M | 2.0% | $53.81 | $53.81 | — | BASIC MAT SECT | 73935X427 |
| VEA | VANGUARD TAX MANAGED INTL FD | 570,562 | $20.18M | 2.0% | $35.36 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 495,399 | $18.73M | 1.9% | $37.81 | $39.69 | — | TECH SECT PORT | 73935X344 |
| TIP | ISHARES TR | 146,893 | $17.14M | 1.7% | $116.67 | $112.10 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 146,453 | $17.02M | 1.7% | $116.21 | $98.67 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 154,820 | $15.66M | 1.6% | $101.18 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 181,106 | $15.34M | 1.5% | $84.70 | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX | 387,812 | $13.66M | 1.4% | $35.23 | $38.44 | — | F FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 265,152 | $13.41M | 1.4% | $50.59 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| PSK | SPDR SERIES TRUST | 290,805 | $13.4M | 1.4% | $46.08 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| BWX | SPDR SERIES TRUST | 233,843 | $13.36M | 1.3% | $57.15 | $57.01 | — | BRCLYS INTL ETF | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 150,567 | $13.35M | 1.3% | $88.67 | $70.38 | — | REIT ETF | 922908553 |
| EBND | SPDR SERIES TRUST | 470,244 | $13.1M | 1.3% | $27.85 | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS INC | 140,227 | $11.26M | 1.1% | $80.29 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 232,572 | $9.95M | 1.0% | $42.78 | $37.44 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 192,122 | $8.302M | 0.8% | $43.21 * | $12.59 | +20.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 146,330 | $8.172M | 0.8% | $55.85 * | $28.64 | +9.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 66,457 | $8.062M | 0.8% | $121.31 * | $74.44 | +16.9% | COM | 478160104 |
| GWX | SPDR INDEX SHS FDS | 277,089 | $8.054M | 0.8% | $29.07 | $29.31 | — | S&P INTL SMLCP | 78463X871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,869 | $7.935M | 0.8% | $74.25 * | $53.30 | +9.2% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,477 | $7.814M | 0.8% | $151.80 * | $96.87 | -1.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 108,111 | $7.711M | 0.8% | $71.32 * | $40.41 | +12.5% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 100,016 | $7.491M | 0.8% | $74.90 * | $39.87 | +31.3% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 79,704 | $7.472M | 0.8% | $93.75 * | $53.83 | +7.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,609 | $7.325M | 0.7% | $80.84 | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 138,674 | $7.037M | 0.7% | $50.74 * | $28.75 | +31.1% | COM | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122,804 | $6.613M | 0.7% | $53.85 | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| FXN | FIRST TR EXCHANGE TRADED FD | 404,368 | $6.026M | 0.6% | $14.90 | $14.33 | — | ENERGY ALPHADX | 33734X127 |
| SHM | SPDR SER TR | 122,778 | $6.026M | 0.6% | $49.08 | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| FXU | FIRST TR EXCHANGE TRADED FD | 219,519 | $5.934M | 0.6% | $27.03 | $26.12 | — | UTILITIES ALPH | 33734X184 |
| FDN | FIRST TR EXCHANGE TRADED FD | 81,950 | $5.911M | 0.6% | $72.13 | $66.52 | — | DJ INTERNT IDX | 33733E302 |
| OMC | OMNICOM GROUP INC | 72,459 | $5.905M | 0.6% | $81.49 * | $52.10 | +14.5% | COM | 681919106 |
| EWX | SPDR INDEX SHS FDS | 147,677 | $5.813M | 0.6% | $39.36 | $43.38 | — | S&P EMKTSC ETF | 78463X756 |
| FXG | FIRST TR EXCHANGE TRADED FD | 120,047 | $5.807M | 0.6% | $48.37 | $43.96 | — | CONSUMR STAPLE | 33734X119 |
| HYS | PIMCO ETF TR | 59,526 | $5.765M | 0.6% | $96.85 | $96.77 | — | 0-5 HIGH YIELD | 72201R783 |
| TGT | TARGET CORP | 80,793 | $5.641M | 0.6% | $69.82 * | $55.92 | +0.3% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 35,520 | $5.578M | 0.6% | $157.04 * | $104.40 | +22.6% | COM | 22160K105 |
| EIX | EDISON INTL | 71,431 | $5.549M | 0.6% | $77.68 * | $36.01 | +34.8% | COM | 281020107 |
| PFE | PFIZER INC | 157,179 | $5.535M | 0.6% | $35.21 * | $17.98 | +17.1% | COM | 717081103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 161,817 | $5.457M | 0.6% | $33.72 | $35.73 | — | CONSUMR DISCRE | 33734X101 |
| SJNK | SPDR SER TR | 201,387 | $5.436M | 0.5% | $26.99 | $26.45 | — | SHT TRM HGH YLD | 78468R408 |
| FISV | FISERV INC | 49,886 | $5.425M | 0.5% | $108.75 * | $39.95 | +28.8% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 64,021 | $5.421M | 0.5% | $84.68 * | $61.49 | +3.0% | COM | 742718109 |
| — | PATTERSON COMPANIES INC | 110,981 | $5.315M | 0.5% | $47.89 | $47.76 | — | COM | 703395103 |
| HRL | HORMEL FOODS CORP | 142,128 | $5.202M | 0.5% | $36.60 * | $26.84 | +9.9% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 50,858 | $5.15M | 0.5% | $101.26 * | $69.35 | +5.8% | COM | 372460105 |
| PAYX | PAYCHEX INC | 84,338 | $5.019M | 0.5% | $59.51 * | $35.34 | +13.7% | COM | 704326107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,398 | $5.002M | 0.5% | $61.45 | $61.26 | — | SHTRM GVT BD ETF | 92206C102 |
| PGR | PROGRESSIVE CORP OHIO | 143,919 | $4.822M | 0.5% | $33.50 * | $20.38 | +23.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 93,762 | $4.798M | 0.5% | $51.17 * | $37.40 | +23.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 94,453 | $4.674M | 0.5% | $49.48 | $48.84 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 75,998 | $4.618M | 0.5% | $60.76 * | $50.53 | +9.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 53,301 | $4.447M | 0.4% | $83.43 * | $64.21 | -2.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 17,703 | $4.394M | 0.4% | $248.21 * | $156.97 | +16.2% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 45,827 | $4.308M | 0.4% | $94.01 * | $66.37 | +14.8% | COM | 256677105 |
| TJX | TJX COS INC NEW | 55,624 | $4.296M | 0.4% | $77.23 * | $30.58 | +9.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 33,636 | $4.295M | 0.4% | $127.69 * | $103.25 | +1.7% | COM | 437076102 |
| — | UBS AG JERSEY BRH | 145,461 | $4.113M | 0.4% | $28.28 | $35.31 | — | ALERIAN INFRST | 902641646 |
| ACN | ACCENTURE PLC IRELAND | 36,047 | $4.084M | 0.4% | $113.30 * | $82.81 | +20.6% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 31,769 | $4.046M | 0.4% | $127.36 | $123.85 | — | 3-7 YR TR BD ETF | 464288661 |
| RSG | REPUBLIC SVCS INC | 78,348 | $4.021M | 0.4% | $51.32 * | $31.38 | +30.1% | COM | 760759100 |
| — | SWEDISH EXPT CR CORP | 763,070 | $3.9M | 0.4% | $5.11 | $7.29 | — | ROG TTL ETN 22 | 870297801 |
| HYEM | VANECK VECTORS ETF TR | 163,456 | $3.887M | 0.4% | $23.78 | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| AAPL | APPLE INC | 40,148 | $3.839M | 0.4% | $95.62 * | $21.30 | +6.2% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 144,410 | $3.833M | 0.4% | $26.54 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| UNH | UNITEDHEALTH GROUP INC | 25,726 | $3.633M | 0.4% | $141.22 * | $68.51 | +66.6% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX | 66,012 | $3.569M | 0.4% | $54.07 | $55.57 | — | F GLB EX US ETF | 922042676 |
| — | KELLOGG CO | 42,917 | $3.505M | 0.4% | $81.67 * | $41.07 | +24.0% | COM | 487836108 |
| ELV | ANTHEM INC | 26,570 | $3.49M | 0.4% | $131.35 * | $119.36 | +0.4% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 62,705 | $3.459M | 0.3% | $55.16 | $49.47 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 51,702 | $3.427M | 0.3% | $66.28 * | $42.79 | +18.4% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 23,547 | $3.259M | 0.3% | $138.40 * | $97.98 | +0.7% | COM | 189054109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 107,530 | $3.229M | 0.3% | $30.03 | $29.91 | — | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 63,732 | $3.22M | 0.3% | $50.52 | $51.82 | — | COM SHS | 33735B108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 64,441 | $3.213M | 0.3% | $49.86 | $48.49 | — | COM SHS | 33735K108 |
| WEC | WEC ENERGY GROUP INC | 48,717 | $3.182M | 0.3% | $65.32 * | $34.24 | +28.8% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 38,005 | $2.962M | 0.3% | $77.94 * | $47.75 | 0.0% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 28,263 | $2.908M | 0.3% | $102.89 * | $42.58 | 0.0% | COM | 171340102 |
| WMT | WAL-MART STORES INC | 39,306 | $2.871M | 0.3% | $73.04 * | $18.40 | +6.1% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,675 | $2.847M | 0.3% | $75.57 * | $57.20 | -0.8% | COM | 674599105 |
| DIS | DISNEY WALT CO | 29,075 | $2.845M | 0.3% | $97.85 * | $86.41 | +6.7% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 23,278 | $2.843M | 0.3% | $122.13 | $122.13 | — | COM | 00817Y108 |
| — | CA INC | 85,698 | $2.814M | 0.3% | $32.84 | $32.84 | — | COM | 12673P105 |
| DUK | DUKE ENERGY CORP NEW | 32,681 | $2.804M | 0.3% | $85.80 * | $45.22 | +19.0% | COM NEW | 26441C204 |
| — | TOTAL SYS SVCS INC | 52,575 | $2.793M | 0.3% | $53.12 | $34.13 | — | COM | 891906109 |
| XLU | SELECT SECTOR SPDR TR | 52,765 | $2.769M | 0.3% | $52.48 | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| PPL | PPL CORP | 72,616 | $2.742M | 0.3% | $37.76 * | $18.69 | +32.6% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,457 | $2.702M | 0.3% | $216.91 * | $103.93 | +19.5% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,914 | $2.699M | 0.3% | $272.24 | $272.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 12,796 | $2.694M | 0.3% | $210.53 | $210.37 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 66,679 | $2.69M | 0.3% | $40.34 * | $26.16 | +11.5% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 113,882 | $2.603M | 0.3% | $22.86 | $23.09 | — | SBI INT-FINL | 81369Y605 |
| SPIB | SPDR SERIES TRUST | 74,423 | $2.597M | 0.3% | $34.90 | $34.11 | — | INTR TRM CORP BD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 36,671 | $2.503M | 0.3% | $68.26 | $70.00 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 31,394 | $2.451M | 0.2% | $78.07 | $77.01 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,009 | $2.42M | 0.2% | $67.21 | $65.72 | — | INT-TERM GOV | 92206C706 |
| MCD | MCDONALDS CORP | 19,668 | $2.367M | 0.2% | $120.35 * | $74.94 | +32.3% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 45,443 | $2.269M | 0.2% | $49.93 | $49.80 | — | SPDR TR TACTIC | 78467V848 |
| PSA | PUBLIC STORAGE | 8,674 | $2.217M | 0.2% | $255.59 * | $130.84 | +33.2% | COM | 74460D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,753 | $2.152M | 0.2% | $94.58 | $86.43 | — | LG-TERM COR BD | 92206C813 |
| CWB | SPDR SERIES TRUST | 48,030 | $2.106M | 0.2% | $43.85 | $43.85 | — | BRC CNV SECS ETF | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 37,475 | $2.099M | 0.2% | $56.01 | $53.11 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 46,348 | $2.096M | 0.2% | $45.22 * | $31.73 | +18.1% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 27,058 | $2.051M | 0.2% | $75.80 | $73.04 | — | COM | 30219G108 |
| IEF | ISHARES TR | 18,120 | $2.047M | 0.2% | $112.97 | $104.17 | — | 7-10 Y TR BD ETF | 464287440 |
| SO | SOUTHERN CO | 37,945 | $2.035M | 0.2% | $53.63 * | $31.48 | +6.8% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,964 | $1.964M | 0.2% | $89.42 | $85.69 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 43,524 | $1.949M | 0.2% | $44.78 * | $21.36 | +43.7% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 19,576 | $1.941M | 0.2% | $99.15 * | $46.36 | +21.0% | COM | 233331107 |
| WIP | SPDR SERIES TRUST | 35,298 | $1.939M | 0.2% | $54.93 | $54.14 | — | CITI INT GVT ETF | 78464A490 |
| CB | CHUBB LIMITED | 14,827 | $1.938M | 0.2% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 23,883 | $1.897M | 0.2% | $79.43 * | $77.53 | +0.0% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 13,092 | $1.706M | 0.2% | $130.31 | $130.28 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 12,150 | $1.688M | 0.2% | $138.93 | $127.75 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 22,720 | $1.664M | 0.2% | $73.24 * | $51.56 | +10.4% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,932 | $1.647M | 0.2% | $50.01 | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| SCHP | SCHWAB STRATEGIC TR | 28,772 | $1.626M | 0.2% | $56.51 | $54.83 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 22,409 | $1.607M | 0.2% | $71.71 | $70.73 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 55,974 | $1.606M | 0.2% | $28.69 * | $17.81 | +17.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 36,391 | $1.579M | 0.2% | $43.39 | $44.16 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 15,051 | $1.578M | 0.2% | $104.84 * | $69.42 | -3.8% | COM | 166764100 |
| — | FOOT LOCKER INC | 28,655 | $1.572M | 0.2% | $54.86 | $54.86 | — | COM | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 33,302 | $1.544M | 0.2% | $46.36 | $46.36 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TR II | 67,061 | $1.486M | 0.1% | $22.16 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| — | BED BATH & BEYOND INC | 34,260 | $1.481M | 0.1% | $43.23 | $57.21 | — | COM | 075896100 |
| — | POWERSHARES ETF TR II | 49,296 | $1.474M | 0.1% | $29.90 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| GLD | SPDR GOLD TRUST | 11,580 | $1.465M | 0.1% | $126.51 | $121.02 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 9,668 | $1.462M | 0.1% | $151.22 | $151.99 | — | COM | 723787107 |
| MBB | ISHARES TR | 12,852 | $1.414M | 0.1% | $110.02 | $109.11 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 14,058 | $1.411M | 0.1% | $100.37 | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| VRSN | VERISIGN INC | 15,609 | $1.35M | 0.1% | $86.49 | $59.49 | +43.7% | COM | 92343E102 |
| HSY | HERSHEY CO | 11,709 | $1.329M | 0.1% | $113.50 * | $73.33 | +1.5% | COM | 427866108 |
| VFC | V F CORP | 21,080 | $1.297M | 0.1% | $61.53 * | $66.56 | -11.1% | COM | 918204108 |
| IYW | ISHARES TR | 12,222 | $1.287M | 0.1% | $105.30 | $96.27 | — | U.S. TECH ETF | 464287721 |
| ALK | ALASKA AIR GROUP INC | 21,565 | $1.258M | 0.1% | $58.34 * | $63.80 | +0.7% | COM | 011659109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,608 | $1.247M | 0.1% | $144.87 | $129.71 | +10.2% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 11,683 | $1.247M | 0.1% | $106.74 * | $30.32 | +34.1% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 6,651 | $1.242M | 0.1% | $186.74 * | $152.82 | +6.4% | COM | 58155Q103 |
| IWS | ISHARES TR | 16,384 | $1.218M | 0.1% | $74.34 | $73.46 | — | RUS MDCP VAL ETF | 464287473 |
| XRAY | DENTSPLY SIRONA INC | 19,580 | $1.215M | 0.1% | $62.05 | $58.96 | +4.4% | COM | 24906P109 |
| IYZ | ISHARES TR | 36,046 | $1.201M | 0.1% | $33.32 | $31.97 | — | U.S. TELECOM ETF | 464287713 |
| HSIC | SCHEIN HENRY INC | 6,784 | $1.2M | 0.1% | $176.89 * | $67.59 | 0.0% | COM | 806407102 |
| IYR | ISHARES TR | 14,466 | $1.192M | 0.1% | $82.40 | $75.67 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 14,706 | $1.117M | 0.1% | $75.96 | $75.96 | — | U.S. BAS MTL ETF | 464287838 |
| SOXX | ISHARES TR | 11,849 | $1.11M | 0.1% | $93.68 | $92.60 | — | PHLX SEMICND ETF | 464287523 |
| CTAS | CINTAS CORP | 10,244 | $1.006M | 0.1% | $98.20 * | $14.43 | +44.2% | COM | 172908105 |
| FLRN | SPDR SER TR | 31,915 | $973K | 0.1% | $30.49 | $30.62 | — | INV GRD FLT RT | 78468R200 |
| WFC | WELLS FARGO & CO NEW | 19,998 | $947K | 0.1% | $47.35 * | $36.63 | +1.6% | COM | 949746101 |
| — | TESORO CORP | 12,546 | $940K | 0.1% | $74.92 | $74.92 | — | COM | 881609101 |
| ANGL | VANECK VECTORS ETF TR | 33,376 | $930K | 0.1% | $27.86 | $27.86 | — | FALLEN ANGEL HG | 92189F437 |
| EIDO | ISHARES TR | 37,688 | $922K | 0.1% | $24.46 | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| IWD | ISHARES TR | 8,857 | $915K | 0.1% | $103.31 | $100.55 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES TR | 8,572 | $897K | 0.1% | $104.64 | $103.38 | — | DOW JONES US ETF | 464287846 |
| EWK | ISHARES | 50,056 | $887K | 0.1% | $17.72 | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| VHT | VANGUARD WORLD FDS | 6,717 | $877K | 0.1% | $130.56 | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| EWN | ISHARES | 36,919 | $855K | 0.1% | $23.16 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| MUB | ISHARES TR | 7,322 | $835K | 0.1% | $114.04 | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 16,862 | $789K | 0.1% | $46.79 | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| MRK | MERCK & CO INC | 13,565 | $782K | 0.1% | $57.65 * | $33.74 | +17.0% | COM | 58933Y105 |
| TUR | ISHARES | 19,674 | $781K | 0.1% | $39.70 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| MDT | MEDTRONIC PLC | 8,639 | $750K | 0.1% | $86.82 * | $58.58 | +8.4% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,148 | $739K | 0.1% | $23.73 | $22.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,957 | $734K | 0.1% | $23.71 | $23.15 | — | GUG BUL 2019 HY | 18383M373 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,610 | $733K | 0.1% | $85.13 | $77.49 | — | LONG-TERM GOV | 92206C847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,466 | $732K | 0.1% | $24.84 | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| — | ISHARES GOLD TRUST | 56,966 | $727K | 0.1% | $12.76 | $12.01 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,847 | $720K | 0.1% | $25.86 | $25.50 | — | GUG BLT2017 HY | 18383M399 |
| SLV | ISHARES SILVER TRUST | 38,812 | $694K | 0.1% | $17.88 | $16.86 | — | ISHARES | 46428Q109 |
| — | ISHARES | 59,637 | $686K | 0.1% | $11.50 | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| EZU | ISHARES | 20,443 | $660K | 0.1% | $32.28 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| CMS | CMS ENERGY CORP | 13,819 | $634K | 0.1% | $45.88 * | $23.09 | +37.0% | COM | 125896100 |
| — | VARIAN MED SYS INC | 7,486 | $616K | 0.1% | $82.29 | $87.56 | — | COM | 92220P105 |
| USDU | WISDOMTREE TR | 22,486 | $591K | 0.1% | $26.28 | $28.26 | — | BLMBG US BULL | 97717W471 |
| LTPZ | PIMCO ETF TR | 8,489 | $590K | 0.1% | $69.50 | $63.48 | — | 15+ YR US TIPS | 72201R304 |
| PLD | PROLOGIS INC | 11,729 | $576K | 0.1% | $49.11 * | $31.43 | +13.6% | COM | 74340W103 |
| — | CERNER CORP | 9,697 | $569K | 0.1% | $58.68 | $67.21 | — | COM | 156782104 |
| EQR | EQUITY RESIDENTIAL | 7,970 | $549K | 0.1% | $68.88 * | $45.66 | +1.5% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 16,641 | $546K | 0.1% | $32.81 * | $19.67 | +27.7% | COM | 458140100 |
| — | HCP INC | 15,074 | $534K | 0.1% | $35.43 | $35.53 | — | COM | 40414L109 |
| IGIB | ISHARES TR | 4,772 | $531K | 0.1% | $111.27 | $109.45 | — | INTERM CR BD ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,586 | $530K | 0.1% | $147.80 * | $127.63 | +12.5% | COM | 883556102 |
| — | APARTMENT INVT & MGMT CO | 11,783 | $521K | 0.1% | $44.22 | $35.79 | — | CL A | 03748R101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,612 | $519K | 0.1% | $41.15 * | $33.24 | -11.4% | COM | 74251V102 |
| WELL | WELLTOWER INC | 6,745 | $514K | 0.1% | $76.20 * | $46.22 | +7.1% | COM | 95040Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,184 | $510K | 0.1% | $62.32 | $67.02 | — | CL A COM | 811065101 |
| GT | GOODYEAR TIRE & RUBR CO | 19,571 | $503K | 0.1% | $25.70 * | $29.57 | -3.0% | COM | 382550101 |
| — | CURRENCYSHARES SWISS FRANC | 5,085 | $500K | 0.1% | $98.33 | $103.17 | — | T SWISS FRANC SH | 23129V109 |
| CAG | CONAGRA FOODS INC | 10,275 | $492K | 0.0% | $47.88 * | $20.31 | +24.7% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,619 | $488K | 0.0% | $73.73 * | $47.56 | +25.1% | COM | 31620M106 |
| IGLB | ISHARES | 7,738 | $485K | 0.0% | $62.68 | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| WU | WESTERN UN CO | 24,857 | $477K | 0.0% | $19.19 | $18.80 | — | COM | 959802109 |
| PCG | PG&E CORP | 7,237 | $463K | 0.0% | $63.98 * | $46.67 | +21.1% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 10,034 | $438K | 0.0% | $43.65 * | $43.29 | -24.2% | COM | 20825C104 |
| FCOM | FIDELITY | 13,160 | $412K | 0.0% | $31.31 | $29.90 | — | TELECOMM SVCS | 316092873 |
| DJP | BARCLAYS BK PLC | 15,510 | $384K | 0.0% | $24.76 | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VANECK VECTORS ETF TR | 11,505 | $372K | 0.0% | $32.33 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| FHLC | FIDELITY | 10,809 | $366K | 0.0% | $33.86 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| EWL | ISHARES | 11,955 | $355K | 0.0% | $29.69 | $32.35 | — | MSCI SZ CAP ETF | 464286749 |
| CMBS | ISHARES TR | 6,516 | $347K | 0.0% | $53.25 | $52.74 | — | CMBS ETF | 46429B366 |
| HEDJ | WISDOMTREE TR | 6,513 | $330K | 0.0% | $50.67 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| IWN | ISHARES TR | 3,100 | $302K | 0.0% | $97.42 | $94.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TRUST | 14,344 | $276K | 0.0% | $19.24 | $19.24 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,995 | $259K | 0.0% | $21.59 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,789 | $256K | 0.0% | $21.72 | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,841 | $254K | 0.0% | $21.45 | $21.27 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,823 | $253K | 0.0% | $21.40 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| EMHY | ISHARES | 4,288 | $212K | 0.0% | $49.44 | $47.33 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TRUST II | 7,079 | $163K | 0.0% | $23.03 | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| — | GLOBAL X FDS | 11,011 | $153K | 0.0% | $13.90 | $14.08 | — | GLB X MLP ENRG I | 37950E226 |
| RWX | SPDR INDEX SHS FDS | 2,528 | $105K | 0.0% | $41.53 | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 2,059 | $86,000 | 0.0% | $41.77 | $45.21 | — | CON DISCRE SEC | 73935X419 |
| DWM | WISDOMTREE TR | 1,634 | $74,000 | 0.0% | $45.29 | $46.58 | — | INTL EQUITY FD | 97717W703 |
| SHY | ISHARES TR | 736 | $63,000 | 0.0% | $85.60 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HSBC USA INC | 9,833 | $61,000 | 0.0% | $6.20 | $6.22 | — | S&P CTI ETN 23 | 4042EP602 |
| — | POWERSHS DB MULTI SECT COMM | 2,413 | $54,000 | 0.0% | $22.38 | $22.38 | — | PS DB AGRICUL FD | 73936B408 |
| SPSB | SPDR SERIES TRUST | 1,652 | $51,000 | 0.0% | $30.87 | $30.58 | — | BARC SHT TR CP | 78464A474 |
| EDV | VANGUARD WORLD FD | 314 | $44,000 | 0.0% | $140.13 | $140.13 | — | EXTENDED DUR | 921910709 |
| VTV | VANGUARD INDEX FDS | 465 | $40,000 | 0.0% | $86.02 | $82.08 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 176 | $37,000 | 0.0% | $210.23 | $202.19 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 440 | $37,000 | 0.0% | $84.09 | $77.33 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 622 | $31,000 | 0.0% | $49.84 | $50.08 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 255 | $30,000 | 0.0% | $117.65 | $117.65 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 658 | $30,000 | 0.0% | $45.59 | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TR II | 939 | $30,000 | 0.0% | $31.95 | $31.95 | — | BUILD AMER ETF | 73937B407 |
| RWO | SPDR INDEX SHS FDS | 556 | $28,000 | 0.0% | $50.36 | $49.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST II | 1,150 | $27,000 | 0.0% | $23.48 | $23.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| EMB | ISHARES TR | 209 | $25,000 | 0.0% | $119.62 | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 345 | $25,000 | 0.0% | $72.46 | $66.77 | — | HIGH DIV YLD | 921946406 |
| DFE | WISDOMTREE TR | 466 | $24,000 | 0.0% | $51.50 | $51.50 | — | EUROPE SMCP DV | 97717W869 |
| DVY | ISHARES TR | 269 | $23,000 | 0.0% | $85.50 | $80.83 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 461 | $22,000 | 0.0% | $47.72 | $42.30 | — | INDL SECT PORT | 73935X369 |
| CTBI | COMMUNITY TR BANCORP INC | 517 | $18,000 | 0.0% | $34.82 * | $24.68 | 0.0% | COM | 204149108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 270 | $16,000 | 0.0% | $59.26 | $64.14 | — | HLTH CARE ALPH | 33734X143 |
| MAS | MASCO CORP | 424 | $14,000 | 0.0% | $33.02 * | $23.79 | +14.9% | COM | 574599106 |
| SPTL | SPDR SERIES TRUST | 166 | $14,000 | 0.0% | $84.34 | $75.37 | — | BRCLYS LG TRS ET | 78464A664 |
| PFF | ISHARES TR | 333 | $14,000 | 0.0% | $42.04 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| DBEF | DBX ETF TR | 556 | $14,000 | 0.0% | $25.18 | $29.21 | — | XTRAK MSCI EAFE | 233051200 |
| LLY | LILLY ELI & CO | 176 | $14,000 | 0.0% | $79.55 * | $48.97 | +30.9% | COM | 532457108 |
| SPTI | SPDR SERIES TRUST | 198 | $13,000 | 0.0% | $65.66 | $60.27 | — | BRCLYS INTER ETF | 78464A672 |
| FTLS | FIRST TR EXCH TRADED FD III | 355 | $12,000 | 0.0% | $33.80 | $32.74 | — | LNG/SHT EQUITY | 33739P103 |
| EA | ELECTRONIC ARTS INC | 155 | $12,000 | 0.0% | $77.42 * | $62.07 | +10.3% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 337 | $11,000 | 0.0% | $32.64 * | $18.15 | +16.3% | COM | 962166104 |
| IWM | ISHARES TR | 92 | $11,000 | 0.0% | $119.57 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 305 | $10,000 | 0.0% | $32.79 | $30.76 | — | SML CP GRW ALP | 33737M300 |
| — | POWERSHARES ETF TR II | 302 | $9,000 | 0.0% | $29.80 | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| RWR | SPDR SERIES TRUST | 82 | $9,000 | 0.0% | $109.76 | $109.76 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | CORE MSCI EMKT | 46434G103 |
| — | HIGHLAND FDS I | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| FBT | FIRST TR EXCHANGE TRADED FD | 85 | $8,000 | 0.0% | $94.12 | $113.70 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ACT MANG COMM FD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | DB OPT YLD DIV | 73937V106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 169 | $7,000 | 0.0% | $41.42 | $39.11 | — | UT COM SHS ETF | 33736Q104 |
| VTR | VENTAS INC | 89 | $7,000 | 0.0% | $78.65 * | $47.33 | -8.2% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 98 | $7,000 | 0.0% | $71.43 * | $46.77 | +16.9% | COM | 571748102 |
| TDTF | FLEXSHARES TR | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VANECK VECTORS ETF TR | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | AMT FREE INT ETF | 92189F544 |
| GYLD | ARROW ETF TR | 289 | $6,000 | 0.0% | $20.76 | $20.76 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SHIRE PLC | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | SPONSORED ADR | 82481R106 |
| — | GENERAL GROWTH PPTYS INC NEW | 117 | $4,000 | 0.0% | $34.19 | $23.48 | — | COM | 370023103 |
| GAP | GAP INC DEL | 183 | $4,000 | 0.0% | $21.86 * | $23.45 | -35.6% | COM | 364760108 |
| AGZ | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | AGENCY BOND ETF | 464288166 |
| — | ST JUDE MED INC | 29 | $3,000 | 0.0% | $103.45 | $59.82 | — | COM | 790849103 |
| INTU | INTUIT | 24 | $3,000 | 0.0% | $125.00 * | $82.86 | +17.4% | COM | 461202103 |
| ACWI | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ACTIVE MNG ETF | 108 | $3,000 | 0.0% | $27.78 | $26.92 | — | T S&P500 DWNHDGE | 73935B805 |
| USMV | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $3,000 | 0.0% | $111.11 * | $66.66 | +9.6% | CL B | 911312106 |
| GME | GAMESTOP CORP NEW | 112 | $3,000 | 0.0% | $26.79 * | $7.99 | -28.3% | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3,000 | 0.0% | $120.00 * | $48.72 | +29.3% | COM | 74834L100 |
| — | MONSANTO CO NEW | 17 | $2,000 | 0.0% | $117.65 | $107.56 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 8 | $2,000 | 0.0% | $250.00 * | $65.45 | +43.5% | COM | 494368103 |
| — | E M C CORP MASS | 70 | $2,000 | 0.0% | $28.57 | $26.19 | — | COM | 268648102 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $100.00 * | $54.10 | +56.3% | COM | 256746108 |
| DBJP | DBX ETF TR | 56 | $2,000 | 0.0% | $35.71 | $41.38 | — | XTRAK MSCI JAPN | 233051507 |
| CCI | CROWN CASTLE INTL CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $52.53 | +15.5% | COM | 22822V101 |
| ZTS | ZOETIS INC | 25 | $2,000 | 0.0% | $80.00 * | $34.92 | +25.6% | CL A | 98978V103 |
| LQD | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | $150.68 | — | RUS 2000 GRW ETF | 464287648 |
| IGM | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | $103.69 | — | N AMER TECH ETF | 464287549 |
| HYMB | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| — | TECO ENERGY INC | 52 | $2,000 | 0.0% | $38.46 | $20.37 | — | COM | 872375100 |
| IEFA | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | MICRO-CAP ETF | 464288869 |
| INDY | ISHARES | 40 | $2,000 | 0.0% | $50.00 | $27.92 | — | INDIA 50 ETF | 464289529 |
| MNA | INDEXIQ ETF TR | 63 | $2,000 | 0.0% | $31.75 | $28.65 | — | IQ MRGR ARB ETF | 45409B800 |
| BOND | PIMCO ETF TR | 11 | $2,000 | 0.0% | $181.82 | $105.50 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 63 | $2,000 | 0.0% | $31.75 | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| — | STERICYCLE INC | 19 | $2,000 | 0.0% | $105.26 | $123.14 | — | COM | 858912108 |
| — | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | JP MORGAN MKTS | 92189F494 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FD INC | 3 | $1,000 | 0.0% | $333.33 | $79.82 | — | SHORT TRM BOND | 921937827 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SH BEN INT NEW | 313747206 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| EPP | ISHARES | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MSCI PAC JP ETF | 464286665 |
| HBAN | HUNTINGTON BANCSHARES INC | 75 | $1,000 | 0.0% | $13.33 * | $6.58 | 0.0% | COM | 446150104 |
| SPLB | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $271.14 | — | LNG TRM CORP BD | 78464A367 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| KRE | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | $47.62 | $58.29 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $63.52 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | MSCI CDA ETF | 464286509 |
| FAST | FASTENAL CO | 17 | $1,000 | 0.0% | $58.82 * | $8.87 | 0.0% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $35.85 | +6.4% | COM | 70450Y103 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $162.14 | 0.0% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $75.46 | 0.0% | COM | 445658107 |
| XTN | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| — | SPLUNK INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 848637104 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $142.86 * | $90.89 | +21.8% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $66.67 * | $47.24 | -12.1% | COM | 291011104 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| HPQ | HP INC | 9 | $1,000 | 0.0% | $111.11 * | $9.12 | -0.7% | COM | 40434L105 |
| IEUS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $47.40 | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $75.46 | — | DYNAMIC MKT PT | 73935X104 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $164.17 | 0.0% | COM | 444859102 |
| — | UBS AG JERSEY BRH | 20 | $1,000 | 0.0% | $50.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| FXI | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | FIRST DATA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM CL A | 32008D106 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $84.19 | 0.0% | COM | 438516106 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EURO SHS | 23130C108 |
| KIM | KIMCO RLTY CORP | 28 | $1,000 | 0.0% | $35.71 * | $17.88 | 0.0% | COM | 49446R109 |
| IHF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| IYH | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $158.67 | — | US HLTHCARE ETF | 464287762 |
| M | MACYS INC | 28 | $1,000 | 0.0% | $35.71 | $60.05 | -40.4% | COM | 55616P104 |
| IEV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $129.17 | — | EUROPE ETF | 464287861 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $46.29 | — | EM LCL DEBT FD | 97717X867 |
| FLOT | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| IYJ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. INDS ETF | 464287754 |
| IYF | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $88.51 | — | U.S. FINLS ETF | 464287788 |
| DIM | WISDOMTREE TR | 2 | $1,000 | 0.0% | $500.00 | $299.06 | — | INTL MIDCAP DV | 97717W778 |
| DXJ | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| IYG | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $94.07 | — | U.S. FIN SVC ETF | 464287770 |
| CFG | CITIZENS FINL GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.46 | 0.0% | COM | 174610105 |
| IYE | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| KXI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $93.80 | — | GLB CNSM STP ETF | 464288737 |
| — | CALIFORNIA RES CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM NEW | 13057Q206 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| EBAY | EBAY INC | 35 | $1,000 | 0.0% | $28.57 * | $21.45 | +0.1% | COM | 278642103 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| IWP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 1 | $1,000 | 0.0% | $1000.00 * | $19.78 | 0.0% | COM | 038222105 |
| — | LEGG MASON INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 524901105 |
| — | CARE CAP PPTYS INC | 6 | $1,000 | 0.0% | $166.67 | $33.06 | — | COM | 141624106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $1,000 | 0.0% | $500.00 * | $67.85 | +5.8% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 11 | $1,000 | 0.0% | $90.91 * | $60.76 | 0.0% | COM | 482480100 |
| — | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $500.00 | $390.98 | — | BRC BLD AMER BD | 78464A276 |
| — | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 | $19.87 | — | MSCI UTD KNGDM | 46434V548 |
| EPHE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $38.86 | — | MSCI PHILIPS ETF | 46429B408 |
| BIIB | BIOGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $263.54 | 0.0% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 10 | $1,000 | 0.0% | $100.00 * | $22.34 | -31.5% | COM | 093671105 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | $1,000 | 0.0% | $1000.00 * | $33.21 | +52.0% | COM | 110122108 |
| — | JACOBS ENGR GROUP INC DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 469814107 |
| V | VISA INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.22 | +30.2% | COM CL A | 92826C839 |
| — | CURRENCYSHS JAPANESE YEN TR | 4 | $1,000 | 0.0% | $250.00 | $86.09 | — | JAPANESE YEN | 23130A102 |
| ITB | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $26.08 | — | US HOME CONS ETF | 464288752 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $52.63 | +16.4% | COM NEW | 620076307 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $1,000 | 0.0% | $1000.00 | $37.44 | — | DB PREC MTLS | 73936B200 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 4 | $1,000 | 0.0% | $250.00 | $30.05 | — | PSHS SH MSCI EMR | 74347R396 |
| TBF | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHRT 20+YR TRE | 74347X849 |
| SJB | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $34.17 | — | SHRT HGH YIELD | 74347R131 |
| — | RYDEX ETF TRUST | 11 | $1,000 | 0.0% | $90.91 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SCANA CORP NEW | 12 | $1,000 | 0.0% | $83.33 | $51.56 | — | COM | 80589M102 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $1,000 | 0.0% | $333.33 | $132.27 | — | INTL SCEQT ETF | 808524888 |
| — | FITBIT INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CL A | 33812L102 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $166.67 * | $106.81 | +5.8% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 1 | $1,000 | 0.0% | $1000.00 | $24.69 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $151.14 | -15.4% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $46.04 | 0.0% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 9 | $1,000 | 0.0% | $111.11 * | $6.50 | +19.4% | C COM | 42824C109 |
| — | MOBILEYE N V AMSTELVEEN | 1 | $1,000 | 0.0% | $1000.00 | $40.00 | — | ORD SHS | N51488117 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $194.62 | 0.0% | COM | 608190104 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $1,000 | 0.0% | $1000.00 | $21.48 | — | S&P 500 BUYWRT | 73936G308 |
| NKE | NIKE INC | 1 | $1,000 | 0.0% | $1000.00 * | $56.64 | -11.2% | CL B | 654106103 |
| — | NORDSTROM INC | 16 | $1,000 | 0.0% | $62.50 | $54.09 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 13 | $1,000 | 0.0% | $76.92 * | $50.14 | +6.7% | COM | 665859104 |
| NVDA | NVIDIA CORP | 17 | $1,000 | 0.0% | $58.82 * | $1.01 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1 | $1,000 | 0.0% | $1000.00 * | $31.99 | +8.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 | $106.38 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX | 3 | $1,000 | 0.0% | $333.33 | $51.14 | — | F FTSE EUROPE ETF | 922042874 |