Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 711,311 | $70.53M | 7.6% | $99.16 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 561,567 | $47.25M | 5.1% | $84.14 | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 608,223 | $22.33M | 2.4% | $36.72 | $36.07 | — | BRC HGH YLD BD | 78464A417 |
| IWR | ISHARES TR | 127,607 | $22.25M | 2.4% | $174.32 | $146.66 | — | RUS MID-CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,777 | $19.88M | 2.2% | $56.04 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 501,967 | $18.78M | 2.0% | $37.41 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST | 295,020 | $17.12M | 1.9% | $58.04 | $53.81 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 386,335 | $16.06M | 1.7% | $41.56 | $39.69 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 278,685 | $15.72M | 1.7% | $56.40 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| IJR | ISHARES TR | 122,843 | $15.25M | 1.7% | $124.15 | $98.67 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 129,730 | $15.11M | 1.6% | $116.50 | $112.10 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 573,953 | $14.85M | 1.6% | $25.87 | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| HYG | ISHARES TR | 165,936 | $14.48M | 1.6% | $87.26 | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 142,035 | $14.4M | 1.6% | $101.41 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TR II | 314,258 | $13.04M | 1.4% | $41.49 | $38.50 | — | S&P500 LOW VOL | 73937B779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 331,291 | $12.47M | 1.4% | $37.63 | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 127,165 | $11.03M | 1.2% | $86.75 | $70.38 | — | REIT ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 133,219 | $10.88M | 1.2% | $81.63 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| SHY | ISHARES TR | 123,640 | $10.52M | 1.1% | $85.05 | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| FDN | FIRST TR EXCHANGE TRADED FD | 115,748 | $9.441M | 1.0% | $81.57 | $70.91 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,514 | $8.978M | 1.0% | $158.86 * | $97.30 | +4.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 73,025 | $8.627M | 0.9% | $118.14 * | $76.16 | +22.9% | COM | 478160104 |
| T | AT&T INC | 211,525 | $8.59M | 0.9% | $40.61 * | $12.93 | +26.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,914 | $8.532M | 0.9% | $80.56 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 161,153 | $8.377M | 0.9% | $51.98 * | $29.04 | +13.3% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 109,907 | $8.29M | 0.9% | $75.43 * | $41.58 | +41.5% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,435 | $8.275M | 0.9% | $70.46 * | $53.56 | +4.9% | COM NEW | 12541W209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 515,300 | $7.946M | 0.9% | $15.42 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 221,921 | $7.823M | 0.8% | $35.25 | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,579 | $7.748M | 0.8% | $53.96 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| FXG | FIRST TR EXCHANGE TRADED FD | 166,474 | $7.73M | 0.8% | $46.43 | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| FXU | FIRST TR EXCHANGE TRADED FD | 297,486 | $7.714M | 0.8% | $25.93 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| XOM | EXXON MOBIL CORP | 87,549 | $7.642M | 0.8% | $87.29 * | $54.25 | +7.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 118,964 | $7.6M | 0.8% | $63.88 * | $41.29 | +21.1% | COM | 370334104 |
| SYY | SYSCO CORP | 152,311 | $7.465M | 0.8% | $49.01 * | $29.78 | +35.1% | COM | 871829107 |
| GWX | SPDR INDEX SHS FDS | 234,738 | $7.364M | 0.8% | $31.37 | $29.31 | — | S&P INTL SMLCP | 78463X871 |
| OMC | OMNICOM GROUP INC | 79,678 | $6.773M | 0.7% | $85.00 * | $52.86 | +14.5% | COM | 681919106 |
| AGG | ISHARES TR | 58,725 | $6.602M | 0.7% | $112.42 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 70,449 | $6.323M | 0.7% | $89.75 * | $62.04 | +8.8% | COM | 742718109 |
| TGT | TARGET CORP | 88,745 | $6.095M | 0.7% | $68.68 * | $55.78 | -2.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 38,962 | $5.943M | 0.6% | $152.53 * | $107.28 | +27.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 102,882 | $5.926M | 0.6% | $57.60 * | $38.54 | +30.5% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 155,886 | $5.913M | 0.6% | $37.93 * | $27.07 | +8.7% | COM | 440452100 |
| SHM | SPDR SER TR | 120,755 | $5.899M | 0.6% | $48.85 | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| PFE | PFIZER INC | 172,635 | $5.848M | 0.6% | $33.87 * | $18.36 | +21.2% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,661 | $5.795M | 0.6% | $61.22 | $61.25 | — | SHTRM GVT BD ETF | 92206C102 |
| EIX | EDISON INTL | 78,448 | $5.668M | 0.6% | $72.25 * | $37.35 | +36.7% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 55,934 | $5.619M | 0.6% | $100.46 * | $70.06 | +10.2% | COM | 372460105 |
| — | PATTERSON COMPANIES INC | 121,972 | $5.604M | 0.6% | $45.94 | $47.60 | — | COM | 703395103 |
| EWX | SPDR INDEX SHS FDS | 126,804 | $5.473M | 0.6% | $43.16 | $43.38 | — | S&P EMKTSC ETF | 78463X756 |
| VTIP | VANGUARD MALVERN FDS | 109,732 | $5.449M | 0.6% | $49.66 | $48.95 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 54,697 | $5.441M | 0.6% | $99.48 * | $41.05 | +27.8% | COM | 337738108 |
| PAYX | PAYCHEX INC | 92,622 | $5.36M | 0.6% | $57.87 * | $36.23 | +25.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 83,444 | $5.344M | 0.6% | $64.04 * | $51.05 | +10.3% | COM | 025816109 |
| SJNK | SPDR SER TR | 190,348 | $5.271M | 0.6% | $27.69 | $26.45 | — | SHT TRM HGH YLD | 78468R408 |
| CWB | SPDR SERIES TRUST | 113,458 | $5.26M | 0.6% | $46.36 | $45.30 | — | BRC CNV SECS ETF | 78464A359 |
| AAPL | APPLE INC | 44,381 | $5.018M | 0.5% | $113.07 * | $21.58 | +12.3% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 157,780 | $4.971M | 0.5% | $31.51 * | $20.76 | +18.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 39,499 | $4.826M | 0.5% | $122.18 * | $84.15 | +16.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 36,996 | $4.761M | 0.5% | $128.69 * | $103.53 | +2.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 19,444 | $4.662M | 0.5% | $239.77 * | $160.36 | +21.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 58,604 | $4.637M | 0.5% | $79.12 * | $63.63 | -9.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 61,054 | $4.566M | 0.5% | $74.79 * | $30.91 | +10.9% | COM | 872540109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 86,413 | $4.364M | 0.5% | $50.50 | $49.00 | — | COM SHS | 33735K108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 82,344 | $4.351M | 0.5% | $52.84 | $52.05 | — | COM SHS | 33735B108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 140,226 | $4.347M | 0.5% | $31.00 | $30.17 | — | MID CP GR ALPH | 33737M102 |
| RSG | REPUBLIC SVCS INC | 86,087 | $4.344M | 0.5% | $50.46 * | $32.51 | +34.9% | COM | 760759100 |
| IEI | ISHARES TR | 32,768 | $4.147M | 0.4% | $126.56 | $123.93 | — | 3-7 YR TR BD ETF | 464288661 |
| HYEM | VANECK VECTORS ETF TR | 166,502 | $4.11M | 0.4% | $24.68 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| UNH | UNITEDHEALTH GROUP INC | 28,269 | $3.958M | 0.4% | $140.01 * | $73.19 | +64.7% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 127,363 | $3.902M | 0.4% | $30.64 | $30.63 | — | SOVEREIGN DEBT | 73936T573 |
| ELV | ANTHEM INC | 29,210 | $3.661M | 0.4% | $125.33 * | $118.85 | -4.3% | COM | 036752103 |
| — | KELLOGG CO | 47,201 | $3.657M | 0.4% | $77.48 * | $42.30 | +29.2% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 56,843 | $3.625M | 0.4% | $63.77 * | $43.90 | +25.6% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 136,190 | $3.547M | 0.4% | $26.04 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| DG | DOLLAR GEN CORP NEW | 50,277 | $3.519M | 0.4% | $69.99 * | $67.14 | +11.8% | COM | 256677105 |
| SPTL | SPDR SERIES TRUST | 44,367 | $3.508M | 0.4% | $79.07 | $79.05 | — | BRCLYS LG TRS ET | 78464A664 |
| EBND | SPDR SERIES TRUST | 123,591 | $3.502M | 0.4% | $28.34 | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| PSK | SPDR SERIES TRUST | 76,204 | $3.466M | 0.4% | $45.48 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,444 | $3.396M | 0.4% | $56.18 | $55.57 | — | GLB EX US ETF | 922042676 |
| CLX | CLOROX CO DEL | 25,920 | $3.245M | 0.4% | $125.19 * | $98.18 | +2.1% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 53,488 | $3.203M | 0.3% | $59.88 * | $35.30 | +30.7% | COM | 92939U106 |
| — | SWEDISH EXPT CR CORP | 634,745 | $3.174M | 0.3% | $5.00 | $7.29 | — | ROG TTL ETN 22 | 870297801 |
| USB | US BANCORP DEL | 73,273 | $3.143M | 0.3% | $42.89 * | $26.50 | +13.1% | COM NEW | 902973304 |
| — | CA INC | 94,306 | $3.12M | 0.3% | $33.08 | $32.86 | — | COM | 12673P105 |
| WMT | WAL-MART STORES INC | 43,149 | $3.112M | 0.3% | $72.12 * | $18.59 | +10.8% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 41,806 | $3.105M | 0.3% | $74.27 * | $48.01 | +5.4% | COM | 25746U109 |
| SPIB | SPDR SERIES TRUST | 86,668 | $3.026M | 0.3% | $34.91 | $34.22 | — | INTR TRM CORP BD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,300 | $3.012M | 0.3% | $72.93 * | $57.21 | +0.3% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 62,174 | $2.98M | 0.3% | $47.93 * | $43.19 | +1.2% | COM | 171340102 |
| DIS | DISNEY WALT CO | 32,025 | $2.974M | 0.3% | $92.86 * | $86.64 | +2.6% | COM DISNEY | 254687106 |
| — | AETNA INC NEW | 25,609 | $2.957M | 0.3% | $115.47 | $121.53 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 35,986 | $2.881M | 0.3% | $80.06 * | $46.25 | +21.9% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 13,673 | $2.831M | 0.3% | $207.05 * | $106.51 | +24.8% | COM | 828806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,903 | $2.799M | 0.3% | $66.80 | $65.87 | — | INT-TERM GOV | 92206C706 |
| PPL | PPL CORP | 80,003 | $2.766M | 0.3% | $34.57 * | $19.14 | +23.5% | COM | 69351T106 |
| — | TOTAL SYS SVCS INC | 57,709 | $2.721M | 0.3% | $47.15 | $35.29 | — | COM | 891906109 |
| — | UBS AG JERSEY BRH | 93,621 | $2.658M | 0.3% | $28.39 | $35.31 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 11,483 | $2.499M | 0.3% | $217.63 | $210.37 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,630 | $2.496M | 0.3% | $115.40 * | $76.72 | +23.2% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,981 | $2.487M | 0.3% | $95.72 | $87.58 | — | LG-TERM COR BD | 92206C813 |
| IXN | ISHARES TR | 21,999 | $2.436M | 0.3% | $110.73 | $110.73 | — | GLOBAL TECH ETF | 464287291 |
| BAX | BAXTER INTL INC | 50,666 | $2.412M | 0.3% | $47.61 * | $32.47 | +24.5% | COM | 071813109 |
| WIP | SPDR SERIES TRUST | 41,206 | $2.347M | 0.3% | $56.96 | $54.54 | — | CITI INT GVT ETF | 78464A490 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,590 | $2.293M | 0.2% | $89.61 | $86.24 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 19,527 | $2.185M | 0.2% | $111.90 | $104.72 | — | 7-10 Y TR BD ETF | 464287440 |
| SO | SOUTHERN CO | 41,606 | $2.135M | 0.2% | $51.31 * | $31.84 | +11.8% | COM | 842587107 |
| — | FOOT LOCKER INC | 31,294 | $2.12M | 0.2% | $67.74 | $55.95 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE | 9,498 | $2.12M | 0.2% | $223.20 * | $133.35 | +19.8% | COM | 74460D109 |
| IYW | ISHARES TR | 17,680 | $2.104M | 0.2% | $119.00 | $103.29 | — | U.S. TECH ETF | 464287721 |
| — | EXPRESS SCRIPTS HLDG CO | 29,601 | $2.088M | 0.2% | $70.54 | $72.82 | — | COM | 30219G108 |
| TOTL | SSGA ACTIVE ETF TR | 40,607 | $2.039M | 0.2% | $50.21 | $49.80 | — | SPDR TR TACTIC | 78467V848 |
| CB | CHUBB LIMITED | 16,213 | $2.038M | 0.2% | $125.70 * | $97.02 | +10.5% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 21,434 | $2.008M | 0.2% | $93.68 * | $47.51 | +25.4% | COM | 233331107 |
| HYS | PIMCO ETF TR | 20,139 | $2.004M | 0.2% | $99.51 | $96.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LABORATORY CORP AMER HLDGS | 14,305 | $1.967M | 0.2% | $137.50 | $130.90 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 47,630 | $1.96M | 0.2% | $41.15 * | $22.28 | +43.6% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 61,270 | $1.944M | 0.2% | $31.73 * | $18.26 | +26.3% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 10,375 | $1.926M | 0.2% | $185.64 | $154.28 | — | COM | 723787107 |
| SCHP | SCHWAB STRATEGIC TR | 33,425 | $1.908M | 0.2% | $57.08 | $55.15 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 25,997 | $1.855M | 0.2% | $71.35 * | $77.49 | -0.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 24,834 | $1.842M | 0.2% | $74.17 * | $52.22 | +13.7% | COM | 194162103 |
| EMB | ISHARES TR | 15,343 | $1.799M | 0.2% | $117.25 | $117.16 | — | JP MOR EM MK ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 34,880 | $1.709M | 0.2% | $49.00 | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 16,502 | $1.699M | 0.2% | $102.96 * | $69.34 | -1.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 33,954 | $1.623M | 0.2% | $47.80 | $44.16 | — | TECHNOLOGY | 81369Y803 |
| — | BED BATH & BEYOND INC | 37,433 | $1.614M | 0.2% | $43.12 | $56.01 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 12,388 | $1.557M | 0.2% | $125.69 | $121.32 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 23,518 | $1.549M | 0.2% | $65.86 * | $63.60 | -3.4% | COM | 011659109 |
| IWN | ISHARES TR | 14,038 | $1.471M | 0.2% | $104.79 | $102.51 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 27,307 | $1.453M | 0.2% | $53.21 | $49.47 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,794 | $1.415M | 0.2% | $144.48 | $131.72 | +11.0% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 12,493 | $1.412M | 0.2% | $113.02 | $93.65 | — | PHLX SEMICND ETF | 464287523 |
| IYM | ISHARES TR | 17,044 | $1.347M | 0.1% | $79.03 | $76.38 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TR II | 36,644 | $1.337M | 0.1% | $36.49 | $36.49 | — | KBW BK PORT | 73937B746 |
| VRSN | VERISIGN INC | 17,001 | $1.331M | 0.1% | $78.29 | $61.13 | +30.1% | COM | 92343E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,100 | $1.311M | 0.1% | $50.23 | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| VFC | V F CORP | 22,904 | $1.284M | 0.1% | $56.06 * | $65.86 | -12.3% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 12,758 | $1.275M | 0.1% | $99.94 * | $31.33 | +35.3% | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 21,352 | $1.269M | 0.1% | $59.43 * | $59.17 | +3.8% | COM | 24906P109 |
| CTAS | CINTAS CORP | 11,122 | $1.253M | 0.1% | $112.66 * | $15.25 | +62.4% | COM | 172908105 |
| HSY | HERSHEY CO | 12,823 | $1.226M | 0.1% | $95.61 * | $74.31 | +13.9% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 15,248 | $1.221M | 0.1% | $80.08 | $77.01 | — | SBI CONS DISCR | 81369Y407 |
| HSIC | SCHEIN HENRY INC | 7,399 | $1.206M | 0.1% | $162.99 * | $67.49 | -1.6% | COM | 806407102 |
| MCK | MCKESSON CORP | 7,171 | $1.196M | 0.1% | $166.78 * | $154.29 | +12.2% | COM | 58155Q103 |
| FLRN | SPDR SER TR | 37,833 | $1.16M | 0.1% | $30.66 | $30.62 | — | INV GRD FLT RT | 78468R200 |
| EEM | ISHARES TR | 29,839 | $1.118M | 0.1% | $37.47 | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 8,021 | $1.103M | 0.1% | $137.51 | $127.75 | — | 20 YR TR BD ETF | 464287432 |
| — | TESORO CORP | 13,716 | $1.092M | 0.1% | $79.62 | $75.32 | — | COM | 881609101 |
| MBB | ISHARES TR | 9,806 | $1.08M | 0.1% | $110.14 | $109.11 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 54,402 | $1.05M | 0.1% | $19.30 | $23.09 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 17,399 | $1.016M | 0.1% | $58.39 | $53.11 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 9,049 | $1.008M | 0.1% | $111.39 | $110.37 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 32,168 | $987K | 0.1% | $30.68 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 43,790 | $986K | 0.1% | $22.52 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| WFC | WELLS FARGO & CO NEW | 21,619 | $958K | 0.1% | $44.31 * | $36.64 | +0.5% | COM | 949746101 |
| IWF | ISHARES TR | 8,927 | $930K | 0.1% | $104.18 | $84.76 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 14,646 | $915K | 0.1% | $62.47 * | $34.47 | +26.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 12,680 | $896K | 0.1% | $70.66 | $70.00 | — | SBI INT-ENERGY | 81369Y506 |
| ANGL | VANECK VECTORS ETF TR | 30,271 | $876K | 0.1% | $28.94 | $27.86 | — | FALLEN ANGEL HG | 92189F437 |
| VHT | VANGUARD WORLD FDS | 6,377 | $848K | 0.1% | $132.98 | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,024 | $847K | 0.1% | $84.50 | $78.48 | — | LONG-TERM GOV | 92206C847 |
| MDT | MEDTRONIC PLC | 9,235 | $798K | 0.1% | $86.41 * | $59.23 | +16.1% | SHS | G5960L103 |
| MUB | ISHARES TR | 7,052 | $796K | 0.1% | $112.88 | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| — | VARIAN MED SYS INC | 7,984 | $795K | 0.1% | $99.57 | $88.31 | — | COM | 92220P105 |
| SRLN | SSGA ACTIVE ETF TR | 16,351 | $774K | 0.1% | $47.34 | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| SLV | ISHARES SILVER TRUST | 40,973 | $746K | 0.1% | $18.21 | $16.93 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 4,949 | $737K | 0.1% | $148.92 | $148.92 | — | RUS 2000 GRW ETF | 464287648 |
| PFG | PRINCIPAL FINL GROUP INC | 13,866 | $715K | 0.1% | $51.56 * | $33.21 | -0.9% | COM | 74251V102 |
| — | ISHARES | 56,500 | $709K | 0.1% | $12.55 | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| LTPZ | PIMCO ETF TR | 9,875 | $704K | 0.1% | $71.29 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| GT | GOODYEAR TIRE & RUBR CO | 21,380 | $691K | 0.1% | $32.32 * | $29.53 | -1.5% | COM | 382550101 |
| — | ISHARES GOLD TRUST | 54,327 | $690K | 0.1% | $12.70 | $12.01 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 18,174 | $687K | 0.1% | $37.80 * | $20.42 | +40.1% | COM | 458140100 |
| EZU | ISHARES | 19,892 | $687K | 0.1% | $34.54 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| — | KAYNE ANDERSON MLP INVT CO | 33,077 | $683K | 0.1% | $20.65 | $20.65 | — | COM | 486606106 |
| PLD | PROLOGIS INC | 12,597 | $675K | 0.1% | $53.58 * | $32.05 | +26.1% | COM | 74340W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,388 | $666K | 0.1% | $24.32 | $22.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,219 | $661K | 0.1% | $24.28 | $23.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,892 | $656K | 0.1% | $25.34 | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| — | CERNER CORP | 10,563 | $653K | 0.1% | $61.82 | $66.77 | — | COM | 156782104 |
| EIDO | ISHARES TR | 23,736 | $628K | 0.1% | $26.46 | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | HCP INC | 16,518 | $627K | 0.1% | $37.96 | $35.74 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,908 | $622K | 0.1% | $159.16 * | $129.48 | +15.9% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 14,716 | $619K | 0.1% | $42.06 * | $23.70 | +39.7% | COM | 125896100 |
| — | APARTMENT INVT & MGMT CO | 13,185 | $606K | 0.1% | $45.96 | $36.87 | — | CL A | 03748R101 |
| IYY | ISHARES TR | 5,487 | $596K | 0.1% | $108.62 | $103.38 | — | DOW JONES US ETF | 464287846 |
| EWZ | ISHARES | 17,566 | $593K | 0.1% | $33.76 | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| WU | WESTERN UN CO | 28,167 | $587K | 0.1% | $20.84 | $19.04 | — | COM | 959802109 |
| EPU | ISHARES | 17,540 | $583K | 0.1% | $33.24 | $33.24 | — | ALL PERU CAP ETF | 464289842 |
| ENZL | ISHARES | 12,318 | $578K | 0.1% | $46.92 | $46.92 | — | NW ZEALND CP ETF | 464289123 |
| USDU | WISDOMTREE TR | 21,823 | $572K | 0.1% | $26.21 | $28.26 | — | BLMBG US BULL | 97717W471 |
| FIS | FIDELITY NATL INFORMATION SV | 7,408 | $571K | 0.1% | $77.08 * | $49.56 | +33.8% | COM | 31620M106 |
| — | CURRENCYSHARES SWISS FRANC T | 5,787 | $571K | 0.1% | $98.67 | $102.62 | — | SWISS FRANC SH | 23129V109 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,945 | $568K | 0.1% | $63.50 | $66.72 | — | CL A COM | 811065101 |
| EQR | EQUITY RESIDENTIAL | 8,737 | $563K | 0.1% | $64.44 * | $45.64 | -0.3% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 7,515 | $562K | 0.1% | $74.78 * | $47.01 | +14.9% | COM | 95040Q104 |
| CAG | CONAGRA FOODS INC | 11,533 | $544K | 0.1% | $47.17 * | $20.90 | +22.8% | COM | 205887102 |
| PCG | PG&E CORP | 8,335 | $510K | 0.1% | $61.19 | $48.47 | +24.6% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 11,597 | $505K | 0.1% | $43.55 * | $41.65 | -25.3% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 25,726 | $491K | 0.1% | $19.09 | $19.17 | — | FINL PFD PTFL | 73935X229 |
| IGLB | ISHARES | 7,673 | $486K | 0.1% | $63.34 | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| EPP | ISHARES | 9,006 | $381K | 0.0% | $42.31 | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST II | 16,099 | $374K | 0.0% | $23.23 | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| FCOM | FIDELITY | 12,307 | $372K | 0.0% | $30.23 | $29.90 | — | TELECOMM SVCS | 316092873 |
| — | ISHARES TR | 23,332 | $370K | 0.0% | $15.86 | $15.86 | — | MSCI UTD KNGDM | 46434V548 |
| IWS | ISHARES TR | 4,801 | $369K | 0.0% | $76.86 | $73.46 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 7,533 | $360K | 0.0% | $47.79 | $46.36 | — | SBI MATERIALS | 81369Y100 |
| DJP | BARCLAYS BK PLC | 14,937 | $351K | 0.0% | $23.50 | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| FHLC | FIDELITY | 10,176 | $351K | 0.0% | $34.49 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| EWL | ISHARES | 11,400 | $349K | 0.0% | $30.61 | $32.35 | — | MSCI SZ CAP ETF | 464286749 |
| CMBS | ISHARES TR | 6,408 | $341K | 0.0% | $53.21 | $52.74 | — | CMBS ETF | 46429B366 |
| HEDJ | WISDOMTREE TR | 6,303 | $339K | 0.0% | $53.78 | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| EMHY | ISHARES | 5,883 | $298K | 0.0% | $50.65 | $48.23 | — | EM HGHYL BD ETF | 464286285 |
| — | SWEDISH EXPT CR CORP | 36,033 | $283K | 0.0% | $7.85 | $7.85 | — | RG METAL ETN22 | 870297405 |
| — | ETFS PRECIOUS METALS BASKET | 4,175 | $279K | 0.0% | $66.83 | $66.83 | — | PHYS PM BSKT | 26922W109 |
| XLRE | SELECT SECTOR SPDR TR | 6,993 | $230K | 0.0% | $32.89 | $32.89 | — | RL EST SEL SEC | 81369Y860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,746 | $211K | 0.0% | $21.65 | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,574 | $208K | 0.0% | $21.73 | $21.43 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,615 | $206K | 0.0% | $21.42 | $21.27 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,597 | $205K | 0.0% | $21.36 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| TFI | SPDR SER TR | 3,878 | $195K | 0.0% | $50.28 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| — | GLOBAL X FDS | 10,220 | $156K | 0.0% | $15.26 | $14.08 | — | GLB X MLP ENRG I | 37950E226 |
| RWX | SPDR INDEX SHS FDS | 2,813 | $118K | 0.0% | $41.95 | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| EDV | VANGUARD WORLD FD | 829 | $114K | 0.0% | $137.52 | $138.50 | — | EXTENDED DUR | 921910709 |
| GMF | SPDR INDEX SHS FDS | 1,301 | $108K | 0.0% | $83.01 | $83.01 | — | ASIA PACIF ETF | 78463X301 |
| IDV | ISHARES TR | 3,504 | $106K | 0.0% | $30.25 | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 346 | $69,000 | 0.0% | $199.42 | $199.42 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,101 | $67,000 | 0.0% | $60.85 | $60.85 | — | FTSE PACIFIC ETF | 922042866 |
| SCZ | ISHARES TR | 1,047 | $55,000 | 0.0% | $52.53 | $51.07 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 603 | $49,000 | 0.0% | $81.26 | $81.26 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 533 | $47,000 | 0.0% | $88.18 | $82.86 | — | VALUE ETF | 922908744 |
| — | POWERSHS DB MULTI SECT COMM | 1,084 | $44,000 | 0.0% | $40.59 | $40.59 | — | DB PREC MTLS | 73936B200 |
| ILF | ISHARES TR | 1,435 | $41,000 | 0.0% | $28.57 | $28.57 | — | LATN AMER 40 ETF | 464287390 |
| SPY | SPDR S&P 500 ETF TR | 163 | $36,000 | 0.0% | $220.86 | $202.19 | — | TR UNIT | 78462F103 |
| BWX | SPDR SERIES TRUST | 1,135 | $33,000 | 0.0% | $29.07 | $57.01 | — | BRCLYS INTL ETF | 78464A516 |
| DFE | WISDOMTREE TR | 591 | $33,000 | 0.0% | $55.84 | $52.42 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST | 754 | $32,000 | 0.0% | $42.44 | $45.21 | — | CON DISCRE SEC | 73935X419 |
| IWB | ISHARES TR | 255 | $31,000 | 0.0% | $121.57 | $117.65 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 479 | $26,000 | 0.0% | $54.28 | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| VYM | VANGUARD WHITEHALL FDS INC | 345 | $25,000 | 0.0% | $72.46 | $66.77 | — | HIGH DIV YLD | 921946406 |
| CTBI | COMMUNITY TR BANCORP INC | 517 | $20,000 | 0.0% | $38.68 * | $24.68 | +2.4% | COM | 204149108 |
| EFA | ISHARES TR | 314 | $19,000 | 0.0% | $60.51 | $60.65 | — | MSCI EAFE ETF | 464287465 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | SHS | 879105104 |
| DBEF | DBX ETF TR | 563 | $15,000 | 0.0% | $26.64 | $29.18 | — | XTRAK MSCI EAFE | 233051200 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 38148G107 |
| — | POWERSHARES ETF TRUST | 308 | $15,000 | 0.0% | $48.70 | $42.30 | — | INDL SECT PORT | 73935X369 |
| PFF | ISHARES TR | 333 | $14,000 | 0.0% | $42.04 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| LLY | LILLY ELI & CO | 153 | $13,000 | 0.0% | $84.97 * | $48.97 | +40.0% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $45.06 | 0.0% | COM NEW | 026874784 |
| IYR | ISHARES TR | 139 | $12,000 | 0.0% | $86.33 | $75.67 | — | U.S. REAL ES ETF | 464287739 |
| MAS | MASCO CORP | 326 | $12,000 | 0.0% | $36.81 * | $23.79 | +26.3% | COM | 574599106 |
| FTLS | FIRST TR EXCH TRADED FD III | 355 | $12,000 | 0.0% | $33.80 | $32.74 | — | LNG/SHT EQUITY | 33739P103 |
| EA | ELECTRONIC ARTS INC | 119 | $11,000 | 0.0% | $92.44 * | $62.07 | +25.3% | COM | 285512109 |
| IWM | ISHARES TR | 84 | $11,000 | 0.0% | $130.95 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 154 | $11,000 | 0.0% | $71.43 * | $53.16 | 0.0% | COM | 136375102 |
| SPTI | SPDR SERIES TRUST | 158 | $10,000 | 0.0% | $63.29 | $60.27 | — | BRCLYS INTER ETF | 78464A672 |
| — | POTASH CORP SASK INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 73755L107 |
| WY | WEYERHAEUSER CO | 273 | $9,000 | 0.0% | $32.97 * | $18.15 | +20.8% | COM | 962166104 |
| RWO | SPDR INDEX SHS FDS | 176 | $9,000 | 0.0% | $51.14 | $49.56 | — | DJ GLB RL ES ETF | 78463X749 |
| FXH | FIRST TR EXCHANGE TRADED FD | 142 | $9,000 | 0.0% | $63.38 | $64.14 | — | HLTH CARE ALPH | 33734X143 |
| IEMG | ISHARES INC | 184 | $9,000 | 0.0% | $48.91 | $43.48 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SERIES TRUST | 82 | $8,000 | 0.0% | $97.56 | $109.76 | — | DJ REIT ETF | 78464A607 |
| — | SWEDISH EXPT CR CORP | 2,848 | $8,000 | 0.0% | $2.81 | $2.81 | — | RG ENRGY ETN22 | 870297306 |
| — | HIGHLAND FDS I | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| — | FS INVT CORP | 771 | $8,000 | 0.0% | $10.38 | $10.38 | — | COM | 302635107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 169 | $7,000 | 0.0% | $41.42 | $39.11 | — | UT COM SHS ETF | 33736Q104 |
| VUG | VANGUARD INDEX FDS | 59 | $7,000 | 0.0% | $118.64 | $118.02 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 95 | $7,000 | 0.0% | $73.68 * | $46.77 | +22.6% | COM | 571748102 |
| TDTF | FLEXSHARES TR | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES ACT MANG COMM FD | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | DB OPT YLD DIV | 73937V106 |
| FCX | FREEPORT-MCMORAN INC | 500 | $6,000 | 0.0% | $12.00 * | $10.43 | 0.0% | CL B | 35671D857 |
| NTGR | NETGEAR INC | 93 | $6,000 | 0.0% | $64.52 * | $33.74 | 0.0% | COM | 64111Q104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 156 | $6,000 | 0.0% | $38.46 | $30.76 | — | SML CP GRW ALP | 33737M300 |
| VTR | VENTAS INC | 76 | $6,000 | 0.0% | $78.95 * | $47.33 | +2.1% | COM | 92276F100 |
| — | SILVER WHEATON CORP | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | COM | 828336107 |
| — | VANECK VECTORS ETF TR | 218 | $6,000 | 0.0% | $27.52 | $25.53 | — | AMT FREE INT ETF | 92189F544 |
| — | WHOLE FOODS MKT INC | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | COM | 966837106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79 | $6,000 | 0.0% | $75.95 * | $63.35 | 0.0% | COM | V7780T103 |
| HCA | HCA HOLDINGS INC | 55 | $5,000 | 0.0% | $90.91 * | $71.18 | 0.0% | COM | 40412C101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 49 | $5,000 | 0.0% | $102.04 | $113.70 | — | NY ARCA BIOTECH | 33733E203 |
| — | SHIRE PLC | 19 | $4,000 | 0.0% | $210.53 | $192.31 | — | SPONSORED ADR | 82481R106 |
| — | VANECK VECTORS ETF TR | 103 | $4,000 | 0.0% | $38.83 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| TELFY | TELEFONICA S A | 331 | $4,000 | 0.0% | $12.08 | $12.08 | — | SPONSORED ADR | 879382208 |
| FITB | FIFTH THIRD BANCORP | 167 | $4,000 | 0.0% | $23.95 * | $13.84 | 0.0% | COM | 316773100 |
| AGZ | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | AGENCY BOND ETF | 464288166 |
| — | HILL ROM HLDGS INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 431475102 |
| GAP | GAP INC DEL | 154 | $4,000 | 0.0% | $25.97 * | $23.45 | -26.2% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 120 | $4,000 | 0.0% | $33.33 | $33.26 | — | COM | 369604103 |
| EWK | ISHARES | 184 | $4,000 | 0.0% | $21.74 | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| — | BARRICK GOLD CORP | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 067901108 |
| INTU | INTUIT | 24 | $3,000 | 0.0% | $125.00 * | $82.86 | +25.9% | COM | 461202103 |
| GME | GAMESTOP CORP NEW | 91 | $3,000 | 0.0% | $32.97 * | $7.99 | -27.7% | CL A | 36467W109 |
| — | HILLENBRAND INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 431571108 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3,000 | 0.0% | $120.00 * | $48.72 | +43.3% | COM | 74834L100 |
| — | GENERAL GROWTH PPTYS INC NEW | 106 | $3,000 | 0.0% | $28.30 | $23.48 | — | COM | 370023103 |
| XLV | SELECT SECTOR SPDR TR | 33 | $3,000 | 0.0% | $90.91 | $70.73 | — | SBI HEALTHCARE | 81369Y209 |
| IYZ | ISHARES TR | 79 | $3,000 | 0.0% | $37.97 | $31.97 | — | U.S. TELECOM ETF | 464287713 |
| VBK | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | SML CP GRW ETF | 922908595 |
| RIG | TRANSOCEAN LTD | 200 | $3,000 | 0.0% | $15.00 * | $10.57 | 0.0% | REG SHS | H8817H100 |
| VO | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $3,000 | 0.0% | $136.36 * | $66.66 | +15.9% | CL B | 911312106 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $27.78 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| USMV | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| — | LIBERTY GLOBAL PLC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | CURRENCYSHS JAPANESE YEN TR | 24 | $3,000 | 0.0% | $125.00 | $118.51 | — | JAPANESE YEN | 23130A102 |
| ACWI | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $58.90 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC | 35 | $2,000 | 0.0% | $57.14 * | $21.45 | +25.3% | COM | 278642103 |
| IWC | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | MICRO-CAP ETF | 464288869 |
| HYMB | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| IEFA | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| DBJP | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | $41.38 | — | XTRAK MSCI JAPN | 233051507 |
| KEY | KEYCORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $8.09 | 0.0% | COM | 493267108 |
| SPSB | SPDR SERIES TRUST | 59 | $2,000 | 0.0% | $33.90 | $30.58 | — | BARC SHT TR CP | 78464A474 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $100.00 * | $54.10 | +66.3% | COM | 256746108 |
| JXI | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | GLOB UTILITS ETF | 464288711 |
| MNA | INDEXIQ ETF TR | 63 | $2,000 | 0.0% | $31.75 | $28.65 | — | IQ MRGR ARB ETF | 45409B800 |
| HBAN | HUNTINGTON BANCSHARES INC | 121 | $2,000 | 0.0% | $16.53 * | $6.52 | -1.5% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $52.53 | +23.6% | COM | 22822V101 |
| — | RYDEX ETF TRUST | 11 | $2,000 | 0.0% | $181.82 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| EWN | ISHARES | 61 | $2,000 | 0.0% | $32.79 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| USCI | UNITED STS COMMODITY INDEX F | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMM IDX FND | 911717106 |
| LQD | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| — | STERICYCLE INC | 18 | $2,000 | 0.0% | $111.11 | $123.14 | — | COM | 858912108 |
| — | ST JUDE MED INC | 25 | $2,000 | 0.0% | $80.00 | $59.82 | — | COM | 790849103 |
| — | WHITING PETE CORP NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 966387102 |
| ZTS | ZOETIS INC | 20 | $2,000 | 0.0% | $100.00 * | $34.92 | +34.8% | CL A | 98978V103 |
| — | POWERSHARES ETF TR II | 63 | $2,000 | 0.0% | $31.75 | $19.17 | — | FDM HG YLD RAFI | 73936T557 |
| BOND | PIMCO ETF TR | 11 | $2,000 | 0.0% | $181.82 | $105.50 | — | TTL RTN ACTV ETF | 72201R775 |
| IWD | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $100.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | MONSANTO CO NEW | 14 | $2,000 | 0.0% | $142.86 | $107.56 | — | COM | 61166W101 |
| NVDA | NVIDIA CORP | 17 | $2,000 | 0.0% | $117.65 * | $1.01 | +43.5% | COM | 67066G104 |
| IEV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $129.17 | — | EUROPE ETF | 464287861 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | UBS AG JERSEY BRH | 20 | $1,000 | 0.0% | $50.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| IYH | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $158.67 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SERIES TRUST | 21 | $1,000 | 0.0% | $47.62 | $58.29 | — | S&P REGL BKG | 78464A698 |
| IYG | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $94.07 | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $88.73 | — | U.S. FINLS ETF | 464287788 |
| DIM | WISDOMTREE TR | 2 | $1,000 | 0.0% | $500.00 | $299.06 | — | INTL MIDCAP DV | 97717W778 |
| FXI | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $45.74 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| IGM | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $103.69 | — | N AMER TECH ETF | 464287549 |
| IWP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $35.85 | +6.9% | COM | 70450Y103 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| DVY | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $80.83 | — | SELECT DIVID ETF | 464287168 |
| INDY | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $27.92 | — | INDIA 50 ETF | 464289529 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | LIBERTY GLOBAL PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | LILAC SHS CL C | G5480U153 |
| NTRS | NORTHERN TR CORP | 13 | $1,000 | 0.0% | $76.92 * | $50.14 | +4.6% | COM | 665859104 |
| — | NORDSTROM INC | 16 | $1,000 | 0.0% | $62.50 | $54.09 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 77 | $1,000 | 0.0% | $12.99 * | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $52.63 | +20.3% | COM NEW | 620076307 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $500.00 | $31.95 | — | BUILD AMER ETF | 73937B407 |
| M | MACYS INC | 27 | $1,000 | 0.0% | $37.04 * | $60.05 | -39.6% | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $194.62 | +5.6% | COM | 608190104 |
| XTN | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | TELCOMM ETF | 92204A884 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $46.29 | — | EM LCL DEBT FD | 97717X867 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $51.14 | — | FTSE EUROPE ETF | 922042874 |
| IYJ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. INDS ETF | 464287754 |
| BSV | VANGUARD BD INDEX FD INC | 3 | $1,000 | 0.0% | $333.33 | $79.82 | — | SHORT TRM BOND | 921937827 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | LONG TERM BOND | 921937793 |
| — | CARE CAP PPTYS INC | 5 | $1,000 | 0.0% | $200.00 | $33.06 | — | COM | 141624106 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| SJB | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $34.17 | — | SHRT HGH YIELD | 74347R131 |
| 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 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8 | $1,000 | 0.0% | $125.00 * | $6.50 | +45.2% | COM | 42824C109 |
| — | CALIFORNIA RES CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM NEW | 13057Q206 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $46.04 | +12.3% | COM | 412822108 |
| HRB | BLOCK H & R INC | 9 | $1,000 | 0.0% | $111.11 * | $22.34 | -27.2% | COM | 093671105 |
| — | SCANA CORP NEW | 12 | $1,000 | 0.0% | $83.33 | $51.56 | — | COM | 80589M102 |
| BIIB | BIOGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $263.54 | +12.4% | COM | 09062X103 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $1,000 | 0.0% | $333.33 | $132.27 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $151.14 | -11.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $166.67 * | $106.81 | +13.9% | COM | 369550108 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $1,000 | 0.0% | $500.00 * | $67.85 | +9.2% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33 | $1,000 | 0.0% | $30.30 | $25.50 | — | GUG BLT2017 HY | 18383M399 |
| — | ATWOOD OCEANICS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 050095108 |
| — | POWERSHARES ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $75.46 | — | DYNAMIC MKT PT | 73935X104 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $1000.00 | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| TUR | ISHARES | 20 | $1,000 | 0.0% | $50.00 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $75.46 | -0.8% | COM | 445658107 |
| — | POWERSHARES ETF TRUST II | 2 | $1,000 | 0.0% | $500.00 | $23.99 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $200.00 * | $164.17 | -2.1% | COM | 444859102 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $1,000 | 0.0% | $1000.00 | $21.48 | — | S&P 500 BUYWRT | 73936G308 |
| HPQ | HP INC | 8 | $1,000 | 0.0% | $125.00 * | $9.12 | +14.8% | COM | 40434L105 |
| — | CHICOS FAS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 168615102 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $84.19 | +2.2% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | LILAC SHS CL A | G5480U138 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SH BEN INT NEW | 313747206 |
| FAST | FASTENAL CO | 17 | $1,000 | 0.0% | $58.82 * | $8.87 | -6.2% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $162.14 | +2.6% | COM | 297178105 |
| SPLB | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $271.14 | — | LNG TRM CORP BD | 78464A367 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $142.86 * | $90.89 | +33.7% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $66.67 * | $47.24 | -10.5% | COM | 291011104 |
| AAXJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $47.40 | — | DEVSMCP EXNA ETF | 464288497 |
| — | DELL TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM CL V | 24703L103 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| ITB | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $26.08 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EPHE | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $38.86 | — | MSCI PHILIPS ETF | 46429B408 |
| FLOT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | JACOBS ENGR GROUP INC DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 8 | $1,000 | 0.0% | $125.00 * | $65.45 | +42.9% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 28 | $1,000 | 0.0% | $35.71 * | $17.88 | +6.6% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 11 | $1,000 | 0.0% | $90.91 * | $60.76 | +1.2% | COM | 482480100 |
| — | LEGG MASON INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 524901105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS CL A | G5480U104 |