Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 627,153 | $64.2M | 7.7% | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 538,529 | $43.51M | 5.2% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 631,724 | $23.03M | 2.7% | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWR | ISHARES TR | 112,458 | $20.11M | 2.4% | $146.66 | — | RUS MID-CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 324,214 | $17.6M | 2.1% | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 433,824 | $15.85M | 1.9% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 106,713 | $14.68M | 1.7% | $98.67 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 161,228 | $13.96M | 1.7% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 121,528 | $13.75M | 1.6% | $112.10 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 131,859 | $13.36M | 1.6% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 377,233 | $11.56M | 1.4% | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 229,006 | $11.44M | 1.4% | $49.94 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 279,818 | $11.17M | 1.3% | $39.69 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 246,614 | $10.73M | 1.3% | $43.51 | — | ENERGY SEC POR | 73935X385 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,874 | $10.16M | 1.2% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 120,256 | $9.925M | 1.2% | $70.38 | — | REIT ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 122,705 | $9.515M | 1.1% | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 225,624 | $9.382M | 1.1% | $38.50 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 204,413 | $8.694M | 1.0% | $12.93 | +19.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,833 | $8.639M | 1.0% | $29.04 | +6.7% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,896 | $8.638M | 1.0% | $53.56 | +8.8% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 152,790 | $8.46M | 1.0% | $29.78 | +37.5% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,656 | $8.228M | 1.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,682 | $8.081M | 1.0% | $97.30 | +5.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 89,388 | $8.069M | 1.0% | $54.33 | +7.1% | COM | 30231G102 |
| TGT | TARGET CORP | 111,502 | $8.054M | 1.0% | $55.69 | -0.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 69,399 | $7.996M | 1.0% | $76.16 | +17.8% | COM | 478160104 |
| AAPL | APPLE INC | 67,325 | $7.798M | 0.9% | $23.11 | +12.9% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 101,259 | $7.671M | 0.9% | $41.58 | +39.9% | COM | 172062101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,698 | $7.514M | 0.9% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| GIS | GENERAL MLS INC | 121,443 | $7.502M | 0.9% | $41.36 | +8.5% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 104,916 | $7.252M | 0.9% | $19.37 | +2.8% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 77,918 | $6.632M | 0.8% | $52.86 | +15.3% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 106,297 | $6.606M | 0.8% | $39.04 | +38.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 85,380 | $6.325M | 0.8% | $51.27 | +18.9% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,284 | $6.121M | 0.7% | $301.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 365,300 | $6.032M | 0.7% | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,812 | $6.02M | 0.7% | $61.24 | — | SHTRM GVT BD ETF | 92206C102 |
| FISV | FISERV INC | 56,429 | $5.998M | 0.7% | $41.37 | +24.2% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 70,551 | $5.932M | 0.7% | $62.04 | +7.6% | COM | 742718109 |
| EIX | EDISON INTL | 81,795 | $5.889M | 0.7% | $37.80 | +27.9% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 163,971 | $5.821M | 0.7% | $20.92 | +19.8% | COM | 743315103 |
| GWX | SPDR INDEX SHS FDS | 199,309 | $5.78M | 0.7% | $29.31 | — | S&P INTL SMLCP | 78463X871 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 109,324 | $5.757M | 0.7% | $52.66 | — | SHS | 337345102 |
| PAYX | PAYCHEX INC | 93,958 | $5.721M | 0.7% | $36.34 | +20.9% | COM | 704326107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 213,565 | $5.709M | 0.7% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| PFE | PFIZER INC | 174,765 | $5.677M | 0.7% | $18.39 | +11.5% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 70,143 | $5.6M | 0.7% | $70.91 | — | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 57,702 | $5.513M | 0.7% | $70.15 | +4.2% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 156,965 | $5.464M | 0.7% | $27.07 | +6.0% | COM | 440452100 |
| VTIP | VANGUARD MALVERN FDS | 109,152 | $5.366M | 0.6% | $48.95 | — | STRM INFPROIDX | 922020805 |
| FXR | FIRST TR EXCHANGE TRADED FD | 160,770 | $5.287M | 0.6% | $32.89 | — | INDLS PROD DUR | 33734X150 |
| HYS | PIMCO ETF TR | 51,896 | $5.183M | 0.6% | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PATTERSON COMPANIES INC | 126,006 | $5.17M | 0.6% | $47.39 | — | COM | 703395103 |
| LMT | LOCKHEED MARTIN CORP | 20,250 | $5.062M | 0.6% | $161.78 | +21.1% | COM | 539830109 |
| SJNK | SPDR SER TR | 181,407 | $5.022M | 0.6% | $26.45 | — | BLOOMBERG SRT TR | 78468R408 |
| HD | HOME DEPOT INC | 37,423 | $5.018M | 0.6% | $103.53 | -0.1% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 86,719 | $4.948M | 0.6% | $32.51 | +42.1% | COM | 760759100 |
| SPIB | SPDR SERIES TRUST | 143,746 | $4.875M | 0.6% | $34.10 | — | BLOMBRG BRC INTR | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 40,883 | $4.789M | 0.6% | $84.80 | +21.7% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 98,719 | $4.733M | 0.6% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| TJX | TJX COS INC NEW | 61,646 | $4.632M | 0.6% | $30.91 | +7.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 28,595 | $4.577M | 0.5% | $73.83 | +74.9% | COM | 91324P102 |
| AGG | ISHARES TR | 41,843 | $4.522M | 0.5% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| ELV | ANTHEM INC | 30,245 | $4.349M | 0.5% | $118.84 | -0.2% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 60,294 | $4.318M | 0.5% | $63.33 | -16.0% | COM | 375558103 |
| EWX | SPDR INDEX SHS FDS | 106,208 | $4.219M | 0.5% | $43.38 | — | S&P EMKTSC ETF | 78463X756 |
| WM | WASTE MGMT INC DEL | 57,351 | $4.067M | 0.5% | $43.90 | +29.4% | COM | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 80,540 | $3.898M | 0.5% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 74,073 | $3.806M | 0.5% | $26.58 | +27.1% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 51,145 | $3.789M | 0.5% | $67.10 | -3.3% | COM | 256677105 |
| IEI | ISHARES TR | 30,787 | $3.772M | 0.4% | $123.93 | — | 3-7 YR TR BD ETF | 464288661 |
| HYEM | VANECK VECTORS ETF TR | 156,055 | $3.752M | 0.4% | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| — | KELLOGG CO | 47,716 | $3.518M | 0.4% | $42.39 | +18.1% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 44,377 | $3.399M | 0.4% | $48.09 | +2.8% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 32,195 | $3.356M | 0.4% | $86.64 | +4.7% | COM DISNEY | 254687106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,480 | $3.298M | 0.4% | $52.05 | — | COM SHS | 33735B108 |
| WEC | WEC ENERGY GROUP INC | 56,183 | $3.296M | 0.4% | $35.66 | +19.9% | COM | 92939U106 |
| — | AETNA INC NEW | 26,055 | $3.231M | 0.4% | $121.57 | — | COM | 00817Y108 |
| CLX | CLOROX CO DEL | 26,218 | $3.147M | 0.4% | $98.10 | -7.4% | COM | 189054109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 89,155 | $3.086M | 0.4% | $34.61 | — | SML CP GRW ALP | 33737M300 |
| — | CA INC | 95,807 | $3.044M | 0.4% | $32.84 | — | COM | 12673P105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 61,865 | $3.034M | 0.4% | $49.00 | — | COM SHS | 33735K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,798 | $2.978M | 0.4% | $57.19 | -3.8% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 117,946 | $2.936M | 0.3% | $24.09 | — | INSUR NATL MUN | 73936T474 |
| — | TOTAL SYS SVCS INC | 58,083 | $2.848M | 0.3% | $35.29 | — | COM | 891906109 |
| DUK | DUKE ENERGY CORP NEW | 36,449 | $2.83M | 0.3% | $46.33 | +13.7% | COM NEW | 26441C204 |
| PPL | PPL CORP | 82,987 | $2.826M | 0.3% | $19.26 | +15.7% | COM | 69351T106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,592 | $2.723M | 0.3% | $65.84 | — | INT-TERM GOV | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 116,523 | $2.71M | 0.3% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,493 | $2.702M | 0.3% | $55.57 | — | GLB EX US ETF | 922042676 |
| — | SWEDISH EXPT CR CORP | 514,727 | $2.672M | 0.3% | $7.29 | — | ROG TTL ETN 22 | 870297801 |
| MCD | MCDONALDS CORP | 21,848 | $2.66M | 0.3% | $76.89 | +22.6% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,432 | $2.565M | 0.3% | $106.95 | +7.3% | COM | 828806109 |
| EXI | ISHARES TR | 33,784 | $2.546M | 0.3% | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| BAX | BAXTER INTL INC | 54,990 | $2.439M | 0.3% | $33.04 | +20.3% | COM | 071813109 |
| CWB | SPDR SERIES TRUST | 51,721 | $2.362M | 0.3% | $45.30 | — | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 47,492 | $2.337M | 0.3% | $32.05 | +4.7% | COM | 842587107 |
| — | FOOT LOCKER INC | 31,625 | $2.242M | 0.3% | $56.10 | — | COM | 344849104 |
| XLY | SELECT SECTOR SPDR TR | 27,282 | $2.221M | 0.3% | $78.95 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,712 | $2.204M | 0.3% | $86.24 | — | INT-TERM CORP | 92206C870 |
| PSK | SPDR SERIES TRUST | 52,506 | $2.203M | 0.3% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| — | UBS AG JERSEY BRH | 77,483 | $2.202M | 0.3% | $35.31 | — | ALERIAN INFRST | 902641646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,533 | $2.192M | 0.3% | $87.58 | — | LG-TERM COR BD | 92206C813 |
| CB | CHUBB LIMITED | 16,414 | $2.169M | 0.3% | $97.15 | +11.5% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 9,696 | $2.167M | 0.3% | $133.63 | +9.9% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 21,711 | $2.139M | 0.3% | $47.66 | +24.4% | COM | 233331107 |
| IEF | ISHARES TR | 20,337 | $2.132M | 0.3% | $104.73 | — | 7-10 Y TR BD ETF | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 40,522 | $2.096M | 0.2% | $50.21 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 33,197 | $2.066M | 0.2% | $57.45 | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 29,955 | $2.061M | 0.2% | $72.77 | — | COM | 30219G108 |
| IYW | ISHARES TR | 17,096 | $2.056M | 0.2% | $103.29 | — | U.S. TECH ETF | 464287721 |
| WIP | SPDR SERIES TRUST | 39,465 | $2.053M | 0.2% | $54.54 | — | CITI INT GVT ETF | 78464A490 |
| XEL | XCEL ENERGY INC | 48,650 | $1.981M | 0.2% | $22.44 | +34.2% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 16,644 | $1.959M | 0.2% | $69.34 | +6.4% | COM | 166764100 |
| IVV | ISHARES TR | 8,580 | $1.931M | 0.2% | $210.37 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 10,441 | $1.88M | 0.2% | $154.28 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 62,129 | $1.878M | 0.2% | $18.33 | +25.7% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 14,477 | $1.859M | 0.2% | $130.87 | — | COM NEW | 50540R409 |
| — | VANECK VECTORS ETF TR | 55,361 | $1.847M | 0.2% | $33.36 | — | OIL SVCS ETF | 92189F718 |
| — | POWERSHARES ETF TRUST II | 78,365 | $1.831M | 0.2% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| CRM | SALESFORCE COM INC | 26,430 | $1.81M | 0.2% | $77.40 | -7.4% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 32,663 | $1.792M | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 25,116 | $1.644M | 0.2% | $52.26 | +6.0% | COM | 194162103 |
| IWN | ISHARES TR | 13,766 | $1.638M | 0.2% | $102.51 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 12,939 | $1.588M | 0.2% | $94.66 | — | PHLX SEMICND ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,491 | $1.547M | 0.2% | $131.72 | +16.9% | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 37,576 | $1.528M | 0.2% | $56.01 | — | COM | 075896100 |
| — | POWERSHARES ETF TR II | 32,147 | $1.52M | 0.2% | $36.49 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TRUST | 37,395 | $1.497M | 0.2% | $40.03 | — | DYN LSR & ENT | 73935X757 |
| GLD | SPDR GOLD TRUST | 13,182 | $1.445M | 0.2% | $120.62 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 28,363 | $1.41M | 0.2% | $48.82 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 18,709 | $1.41M | 0.2% | $71.73 | — | SBI INT-ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 13,008 | $1.346M | 0.2% | $74.39 | +6.8% | COM | 427866108 |
| VRSN | VERISIGN INC | 17,102 | $1.301M | 0.2% | $61.13 | +28.2% | COM | 92343E102 |
| CTAS | CINTAS CORP | 11,212 | $1.296M | 0.2% | $15.25 | +67.9% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 21,609 | $1.248M | 0.1% | $59.17 | -0.2% | COM | 24906P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,546 | $1.231M | 0.1% | $50.01 | — | GUGG ENH SHT DUR | 18383M654 |
| VFC | V F CORP | 23,058 | $1.231M | 0.1% | $65.86 | -21.3% | COM | 918204108 |
| IWO | ISHARES TR | 7,861 | $1.211M | 0.1% | $150.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | TESORO CORP | 13,786 | $1.206M | 0.1% | $75.32 | — | COM | 881609101 |
| MKC | MCCORMICK & CO INC | 12,869 | $1.202M | 0.1% | $31.33 | +25.1% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 7,516 | $1.141M | 0.1% | $67.38 | -10.4% | COM | 806407102 |
| XLK | SELECT SECTOR SPDR TR | 22,039 | $1.066M | 0.1% | $44.16 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 21,896 | $1.064M | 0.1% | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR SER TR | 34,473 | $1.056M | 0.1% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| TLT | ISHARES TR | 8,520 | $1.015M | 0.1% | $127.24 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 7,195 | $1.011M | 0.1% | $154.29 | -11.3% | COM | 58155Q103 |
| IWF | ISHARES TR | 9,239 | $970K | 0.1% | $85.44 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 14,559 | $858K | 0.1% | $34.47 | +27.9% | COM | 58933Y105 |
| ANGL | VANECK VECTORS ETF TR | 29,122 | $839K | 0.1% | $27.86 | — | FALLEN ANGEL HG | 92189F437 |
| PFG | PRINCIPAL FINL GROUP INC | 13,929 | $806K | 0.1% | $33.21 | +19.7% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 38,363 | $802K | 0.1% | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 28,048 | $799K | 0.1% | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| IWS | ISHARES TR | 9,928 | $799K | 0.1% | $77.08 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FDS | 6,182 | $784K | 0.1% | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 7,343 | $781K | 0.1% | $109.11 | — | MBS ETF | 464288588 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,070 | $743K | 0.1% | $78.48 | — | LONG-TERM GOV | 92206C847 |
| SRLN | SSGA ACTIVE ETF TR | 15,457 | $735K | 0.1% | $49.50 | — | BLKSTN GSOSRLN | 78467V608 |
| — | VARIAN MED SYS INC | 7,964 | $715K | 0.1% | $88.31 | — | COM | 92220P105 |
| EZU | ISHARES | 19,415 | $672K | 0.1% | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| PLD | PROLOGIS INC | 12,612 | $666K | 0.1% | $32.05 | +22.5% | COM | 74340W103 |
| — | APARTMENT INVT & MGMT CO | 14,592 | $664K | 0.1% | $37.70 | — | CL A | 03748R101 |
| INTC | INTEL CORP | 18,298 | $664K | 0.1% | $20.42 | +42.7% | COM | 458140100 |
| WU | WESTERN UN CO | 30,502 | $663K | 0.1% | $19.25 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 9,220 | $657K | 0.1% | $59.23 | +5.3% | SHS | G5960L103 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,144 | $653K | 0.1% | $66.82 | — | CL A COM | 811065101 |
| SLV | ISHARES SILVER TRUST | 40,683 | $615K | 0.1% | $16.93 | — | ISHARES | 46428Q109 |
| CMS | CMS ENERGY CORP | 14,748 | $614K | 0.1% | $23.70 | +31.7% | COM | 125896100 |
| LTPZ | PIMCO ETF TR | 9,426 | $613K | 0.1% | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| COP | CONOCOPHILLIPS | 12,058 | $605K | 0.1% | $41.39 | -16.0% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 9,139 | $589K | 0.1% | $45.57 | -3.4% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,750 | $587K | 0.1% | $50.24 | +29.3% | COM | 31620M106 |
| — | CURRENCYSHARES SWISS FRANC T | 6,238 | $585K | 0.1% | $101.99 | — | SWISS FRANC SH | 23129V109 |
| — | ISHARES GOLD TRUST | 52,651 | $584K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| USDU | WISDOMTREE TR | 20,572 | $576K | 0.1% | $28.26 | — | BLMBG US BULL | 97717W471 |
| PCG | PG&E CORP | 9,412 | $572K | 0.1% | $49.50 | +16.0% | COM | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,939 | $556K | 0.1% | $129.48 | +11.0% | COM | 883556102 |
| WELL | WELLTOWER INC | 7,906 | $530K | 0.1% | $47.03 | +0.5% | COM | 95040Q104 |
| IYY | ISHARES TR | 4,713 | $529K | 0.1% | $103.38 | — | DOW JONES US ETF | 464287846 |
| EWZ | ISHARES | 15,307 | $511K | 0.1% | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CERNER CORP | 10,691 | $507K | 0.1% | $66.54 | — | COM | 156782104 |
| — | HCP INC | 16,885 | $502K | 0.1% | $35.61 | — | COM | 40414L109 |
| EPU | ISHARES | 15,231 | $500K | 0.1% | $33.24 | — | ALL PERU CAP ETF | 464289842 |
| MUB | ISHARES TR | 4,534 | $491K | 0.1% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| EIDO | ISHARES TR | 20,271 | $490K | 0.1% | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| CAG | CONAGRA BRANDS INC | 11,736 | $465K | 0.1% | $21.00 | +27.9% | COM | 205887102 |
| ENZL | ISHARES | 10,987 | $437K | 0.1% | $46.92 | — | NW ZEALND CP ETF | 464289123 |
| IWD | ISHARES TR | 3,819 | $428K | 0.1% | $112.02 | — | RUS 1000 VAL ETF | 464287598 |
| FCOM | FIDELITY | 11,848 | $381K | 0.0% | $29.90 | — | TELECOMM SVCS | 316092873 |
| IGIB | ISHARES TR | 3,518 | $381K | 0.0% | $110.37 | — | INTERM CR BD ETF | 464288638 |
| DJP | BARCLAYS BK PLC | 14,580 | $354K | 0.0% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWU | ISHARES TR | 11,406 | $351K | 0.0% | $30.77 | — | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 6,104 | $351K | 0.0% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| EPP | ISHARES | 8,751 | $347K | 0.0% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 6,806 | $333K | 0.0% | $48.93 | — | MSCI JPN ETF NEW | 46434G822 |
| FHLC | FIDELITY | 9,856 | $325K | 0.0% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| — | GLOBAL X FDS | 21,629 | $322K | 0.0% | $14.51 | — | GLB X MLP ENRG I | 37950E226 |
| DBJP | DBX ETF TR | 8,504 | $317K | 0.0% | $37.30 | — | XTRAK MSCI JAPN | 233051507 |
| IGLB | ISHARES | 5,353 | $315K | 0.0% | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| IHE | ISHARES TR | 2,051 | $290K | 0.0% | $141.39 | — | U.S. PHARMA ETF | 464288836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,151 | $270K | 0.0% | $23.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,099 | $270K | 0.0% | $22.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,679 | $269K | 0.0% | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| MNA | INDEXIQ ETF TR | 8,207 | $241K | 0.0% | $29.36 | — | IQ MRGR ARB ETF | 45409B800 |
| CMBS | ISHARES TR | 4,685 | $240K | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| XLRE | SELECT SECTOR SPDR TR | 7,211 | $222K | 0.0% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHS DB US DOLLAR INDEX | 8,109 | $215K | 0.0% | $26.51 | — | DOLL INDX BULL | 73936D107 |
| — | SWEDISH EXPT CR CORP | 73,983 | $202K | 0.0% | $2.73 | — | RG ENRGY ETN22 | 870297306 |
| — | POWERSHARES ETF TR II | 6,732 | $191K | 0.0% | $30.63 | — | SOVEREIGN DEBT | 73936T573 |
| — | SWEDISH EXPT CR CORP | 24,638 | $185K | 0.0% | $7.85 | — | RG METAL ETN22 | 870297405 |
| LW | LAMB WESTON HLDGS INC | 3,819 | $145K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| IGSB | ISHARES TR | 1,218 | $128K | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| RWX | SPDR INDEX SHS FDS | 3,037 | $110K | 0.0% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 5,600 | $101K | 0.0% | $19.17 | — | FINL PFD PTFL | 73935X229 |
| PFF | ISHARES TR | 2,663 | $100K | 0.0% | $37.74 | — | U.S. PFD STK ETF | 464288687 |
| IOO | ISHARES TR | 1,235 | $95,000 | 0.0% | $76.92 | — | GLOBAL 100 ETF | 464287572 |
| DBEF | DBX ETF TR | 2,815 | $79,000 | 0.0% | $28.29 | — | XTRAK MSCI EAFE | 233051200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,337 | $78,000 | 0.0% | $60.41 | — | FTSE PACIFIC ETF | 922042866 |
| — | ALPS ETF TR | 3,855 | $75,000 | 0.0% | $19.46 | — | US EQTHIVOLPT WR | 00162Q734 |
| HDV | ISHARES TR | 781 | $65,000 | 0.0% | $81.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | QUALITY CARE PPTYS INC | 3,428 | $54,000 | 0.0% | $15.75 | — | COM | 747545101 |
| GMF | SPDR INDEX SHS FDS | 650 | $49,000 | 0.0% | $83.01 | — | ASIA PACIF ETF | 78463X301 |
| SHY | ISHARES TR | 547 | $47,000 | 0.0% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MONTAGE MANAGERS TR | 1,842 | $44,000 | 0.0% | $23.89 | — | TORTOISE NA PI | 611776204 |
| VTV | VANGUARD INDEX FDS | 459 | $43,000 | 0.0% | $82.86 | — | VALUE ETF | 922908744 |
| DFE | WISDOMTREE TR | 680 | $38,000 | 0.0% | $52.87 | — | EUROPE SMCP DV | 97717W869 |
| TFI | SPDR SER TR | 741 | $36,000 | 0.0% | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 148 | $33,000 | 0.0% | $202.19 | — | TR UNIT | 78462F103 |
| TBF | PROSHARES TR | 1,264 | $31,000 | 0.0% | $24.53 | — | SHRT 20+YR TRE | 74347X849 |
| FXD | FIRST TR EXCHANGE TRADED FD | 778 | $28,000 | 0.0% | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 345 | $27,000 | 0.0% | $66.77 | — | HIGH DIV YLD | 921946406 |
| FXG | FIRST TR EXCHANGE TRADED FD | 591 | $27,000 | 0.0% | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| IDV | ISHARES TR | 728 | $22,000 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 349 | $19,000 | 0.0% | $54.49 | — | CON STAPLE SEC | 73935X393 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 533 | $17,000 | 0.0% | $30.17 | — | MID CP GR ALPH | 33737M102 |
| EBND | SPDR SERIES TRUST | 580 | $16,000 | 0.0% | $27.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPTL | SPDR SERIES TRUST | 219 | $16,000 | 0.0% | $79.05 | — | BLOOMBERG LNG TR | 78464A664 |
| ILF | ISHARES TR | 517 | $15,000 | 0.0% | $28.57 | — | LATN AMER 40 ETF | 464287390 |
| DEM | WISDOMTREE TR | 384 | $15,000 | 0.0% | $39.06 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES ETF TRUST | 328 | $14,000 | 0.0% | $45.21 | — | CON DISCRE SEC | 73935X419 |
| FTLS | FIRST TR EXCH TRADED FD III | 355 | $13,000 | 0.0% | $32.74 | — | LNG/SHT EQUITY | 33739P103 |
| HQY | HEALTHEQUITY INC | 292 | $12,000 | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| — | POWERSHARES ETF TRUST | 434 | $12,000 | 0.0% | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| META | FACEBOOK INC | 98 | $12,000 | 0.0% | $121.96 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 205 | $12,000 | 0.0% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SERIES TRUST | 438 | $12,000 | 0.0% | $57.01 | — | BLOMBERG INTL TR | 78464A516 |
| — | KAYNE ANDERSON MLP INVT CO | 554 | $11,000 | 0.0% | $20.65 | — | COM | 486606106 |
| SPTI | SPDR SERIES TRUST | 154 | $10,000 | 0.0% | $60.27 | — | BLMBRG BRC INTRM | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 61 | $10,000 | 0.0% | $107.28 | +21.0% | COM | 22160K105 |
| GYLD | ARROW ETF TR | 515 | $10,000 | 0.0% | $19.42 | — | ARROW DJ GLB YLD | 04273H104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $63.91 | — | HLTH CARE ALPH | 33734X143 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 169 | $9,000 | 0.0% | $39.11 | — | UT COM SHS ETF | 33736Q104 |
| — | POWERSHARES ETF TRUST | 163 | $8,000 | 0.0% | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| — | ALPS ETF TR | 574 | $8,000 | 0.0% | $13.94 | — | ALERIAN MLP | 00162Q866 |
| EWL | ISHARES | 256 | $8,000 | 0.0% | $32.35 | — | MSCI SZ CAP ETF | 464286749 |
| — | PIMCO ETF TR | 148 | $7,000 | 0.0% | $47.30 | — | GB ADV INF BD AC | 72201R791 |
| — | ARCELORMITTAL SA LUXEMBOURG | 761 | $6,000 | 0.0% | $7.88 | — | NY REGISTRY SH | 03938L104 |
| EMB | ISHARES TR | 46 | $5,000 | 0.0% | $117.16 | — | JP MOR EM MK ETF | 464288281 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55 | $5,000 | 0.0% | $111.22 | — | NY ARCA BIOTECH | 33733E203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 343 | $4,000 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 211 | $4,000 | 0.0% | $18.96 | — | SHS | 67075G103 |
| — | MFS CALIF MUN FD | 298 | $4,000 | 0.0% | $13.42 | — | COM | 59318C106 |
| — | VANECK VECTORS ETF TR | 159 | $4,000 | 0.0% | $25.53 | — | AMT FREE INT ETF | 92189F544 |
| EMHY | ISHARES | 81 | $4,000 | 0.0% | $48.23 | — | EM HGHYL BD ETF | 464286285 |
| E | ENI S P A | 109 | $4,000 | 0.0% | $36.70 | — | SPONSORED ADR | 26874R108 |
| ABBV | ABBVIE INC | 55 | $4,000 | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| — | CHINA PETE & CHEM CORP | 55 | $4,000 | 0.0% | $72.73 | — | SPON ADR H SHS | 16941R108 |
| SNY | SANOFI | 64 | $3,000 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TXMGD GL BUYWR O | 270 | $3,000 | 0.0% | $11.11 | — | COM | 27829C105 |
| CHD | CHURCH & DWIGHT INC | 61 | $3,000 | 0.0% | $43.19 | -6.2% | COM | 171340102 |
| — | BARRICK GOLD CORP | 176 | $3,000 | 0.0% | $21.79 | — | COM | 067901108 |
| PRTA | PROTHENA CORP PLC | 51 | $3,000 | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| — | ETFS PRECIOUS METALS BASKET | 41 | $3,000 | 0.0% | $66.83 | — | PHYS PM BSKT | 26922W109 |
| IDOG | ALPS ETF TR | 91 | $3,000 | 0.0% | $32.97 | — | INTL SEC DV DOG | 00162Q718 |
| ALK | ALASKA AIR GROUP INC | 25 | $3,000 | 0.0% | $63.60 | +16.2% | COM | 011659109 |
| RIO | RIO TINTO PLC | 73 | $3,000 | 0.0% | $41.10 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TRUST | 50 | $3,000 | 0.0% | $53.81 | — | BASIC MAT SECT | 73935X427 |
| MGM | MGM RESORTS INTERNATIONAL | 91 | $3,000 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | MFS HIGH INCOME MUN TR | 596 | $3,000 | 0.0% | $5.03 | — | SH BEN INT | 59318D104 |
| — | GENERAL ELECTRIC CO | 75 | $3,000 | 0.0% | $33.26 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 40 | $3,000 | 0.0% | $48.97 | +31.1% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 70 | $3,000 | 0.0% | $42.86 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| WY | WEYERHAEUSER CO | 74 | $3,000 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 34 | $3,000 | 0.0% | $46.77 | +23.3% | COM | 571748102 |
| EWK | ISHARES | 129 | $3,000 | 0.0% | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| — | SPECTRA ENERGY CORP | 52 | $3,000 | 0.0% | $57.69 | — | COM | 847560109 |
| — | STONE HBR EMERG MKTS TL INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 86164W100 |
| — | ST JUDE MED INC | 13 | $2,000 | 0.0% | $59.82 | — | COM | 790849103 |
| SPSB | SPDR SERIES TRUST | 64 | $2,000 | 0.0% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| EWN | ISHARES | 56 | $2,000 | 0.0% | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| HYMB | SPDR SERIES TRUST | 26 | $2,000 | 0.0% | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| SONY | SONY CORP | 63 | $2,000 | 0.0% | $31.75 | — | ADR NEW | 835699307 |
| XLV | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $70.73 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADR | 055622104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 109 | $2,000 | 0.0% | $18.35 | — | COM | 74433A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36 | $2,000 | 0.0% | $26.46 | 0.0% | COM | 004225108 |
| ITB | ISHARES TR | 42 | $2,000 | 0.0% | $39.41 | — | US HOME CONS ETF | 464288752 |
| JXI | ISHARES TR | 43 | $2,000 | 0.0% | $47.59 | — | GLOB UTILITS ETF | 464288711 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $62.07 | +26.0% | COM | 285512109 |
| — | SILVER WHEATON CORP | 87 | $2,000 | 0.0% | $29.13 | — | COM | 828336107 |
| IYE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES TR | 16 | $2,000 | 0.0% | $179.69 | — | U.S. INDS ETF | 464287754 |
| — | ETFS SILVER TR | 110 | $2,000 | 0.0% | $18.18 | — | SILVER SHS | 26922X107 |
| IDU | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO NEW | 37 | $2,000 | 0.0% | $36.64 | +6.5% | COM | 949746101 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $23.79 | +17.5% | COM | 574599106 |
| GAP | GAP INC DEL | 55 | $2,000 | 0.0% | $23.45 | -20.4% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $151.14 | +11.0% | COM | 38141G104 |
| VTR | VENTAS INC | 17 | $2,000 | 0.0% | $47.33 | -10.0% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 17 | $2,000 | 0.0% | $1.01 | +103.5% | COM | 67066G104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 105 | $2,000 | 0.0% | $19.05 | — | COM SHS | 337319107 |
| — | MFS MUN INCOME TR | 224 | $2,000 | 0.0% | $8.93 | — | SH BEN INT | 552738106 |
| — | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| USCI | UNITED STS COMMODITY INDEX F | 26 | $2,000 | 0.0% | $71.43 | — | COMM IDX FND | 911717106 |
| IEFA | ISHARES TR | 31 | $2,000 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTAL S A | 39 | $2,000 | 0.0% | $51.28 | — | SPONSORED ADR | 89151E109 |
| — | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | JP MORGAN MKTS | 92189F494 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $66.66 | +20.4% | CL B | 911312106 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $20.76 | — | CMCI ETN 38 | 902641778 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $46.29 | — | EM LCL DEBT FD | 97717X867 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $1,000 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| ZTS | ZOETIS INC | 4 | $1,000 | 0.0% | $34.92 | +35.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $84.19 | -0.0% | COM | 438516106 |
| HPQ | HP INC | 3 | $1,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $46.04 | +23.9% | COM | 412822108 |
| USMV | ISHARES TR | 1 | $1,000 | 0.0% | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $29.53 | +4.8% | COM | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 16 | $1,000 | 0.0% | $62.50 | — | COM | 469814107 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| KMB | KIMBERLY CLARK CORP | 3 | $1,000 | 0.0% | $65.45 | +29.2% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 28 | $1,000 | 0.0% | $17.88 | -6.9% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 11 | $1,000 | 0.0% | $60.76 | +8.2% | COM | 482480100 |
| — | GENERAL GROWTH PPTYS INC NEW | 31 | $1,000 | 0.0% | $23.48 | — | COM | 370023103 |
| — | LEGG MASON INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 524901105 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $106.81 | +25.5% | COM | 369550108 |
| M | MACYS INC | 13 | $1,000 | 0.0% | $60.05 | -35.2% | COM | 55616P104 |
| GME | GAMESTOP CORP NEW | 25 | $1,000 | 0.0% | $7.99 | -37.8% | CL A | 36467W109 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $31.95 | — | BUILD AMER ETF | 73937B407 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $194.62 | +0.9% | COM | 608190104 |
| — | MONSANTO CO NEW | 3 | $1,000 | 0.0% | $107.56 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1,000 | 0.0% | $52.63 | +29.9% | COM NEW | 620076307 |
| — | NORDSTROM INC | 10 | $1,000 | 0.0% | $54.09 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 11 | $1,000 | 0.0% | $50.14 | +23.0% | COM | 665859104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | — | NAT GAS ETF | 33733E807 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $138.50 | — | EXTENDED DUR | 921910709 |
| VOO | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $199.42 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | — | TELCOMM ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $79.82 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2 | $1,000 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | — | LONG TERM BOND | 921937793 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| FLOT | ISHARES TR | 1 | $1,000 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $1,000 | 0.0% | $21.48 | — | S&P 500 BUYWRT | 73936G308 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,000 | 0.0% | $48.72 | +47.8% | COM | 74834L100 |
| — | RYDEX ETF TRUST | 1 | $1,000 | 0.0% | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| SGMO | SANGAMO BIOSCIENCES INC | 117 | $1,000 | 0.0% | $3.64 | 0.0% | COM | 800677106 |
| — | SCANA CORP NEW | 4 | $1,000 | 0.0% | $51.56 | — | COM | 80589M102 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTRM TRM TRES | 808524854 |
| — | SHIRE PLC | 2 | $1,000 | 0.0% | $192.31 | — | SPONSORED ADR | 82481R106 |
| ASIX | ADVANSIX INC | 1 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 46 | $1,000 | 0.0% | $21.74 | — | COM NEW | 042315507 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| BIIB | BIOGEN INC | 3 | $1,000 | 0.0% | $263.54 | +12.5% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 4 | $1,000 | 0.0% | $22.34 | -28.0% | COM | 093671105 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $500.00 | — | COM NEW | 13057Q206 |
| — | CARE CAP PPTYS INC | 1 | $1,000 | 0.0% | $33.06 | — | COM | 141624106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33 | $1,000 | 0.0% | $25.50 | — | GUG BLT2017 HY | 18383M399 |
| CIG | COMPANHIA ENERGETICA DE MINA | 142 | $1,000 | 0.0% | $7.04 | — | SP ADR N-V PFD | 204409601 |
| — | CREDIT SUISSE NASSAU BRH | 21 | $1,000 | 0.0% | $47.62 | — | X LNG SHT EQUT | 22542D878 |
| CCI | CROWN CASTLE INTL CORP NEW | 3 | $1,000 | 0.0% | $52.53 | +13.6% | COM | 22822V101 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHS JAPANESE YEN TR | 10 | $1,000 | 0.0% | $118.51 | — | JAPANESE YEN | 23130A102 |
| — | DELL TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $142.86 | — | COM CL V | 24703L103 |
| DLTR | DOLLAR TREE INC | 9 | $1,000 | 0.0% | $54.10 | +48.7% | COM | 256746108 |
| EBAY | EBAY INC | 32 | $1,000 | 0.0% | $21.45 | +22.5% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $47.24 | -9.3% | COM | 291011104 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $90.89 | +23.5% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $162.14 | -1.8% | COM | 297178105 |
| FAST | FASTENAL CO | 17 | $1,000 | 0.0% | $8.87 | -2.5% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $166.67 | — | SH BEN INT NEW | 313747206 |
| IBB | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NASDQ BIOTEC ETF | 464287556 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 1 | $1,000 | 0.0% | $75.67 | — | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 2 | $1,000 | 0.0% | $329.34 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 2 | $1,000 | 0.0% | $94.07 | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 3 | $1,000 | 0.0% | $88.73 | — | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $148.15 | — | AGENCY BOND ETF | 464288166 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $51.07 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $750.00 | — | INTL DEV RE ETF | 464288489 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| EPHE | ISHARES TR | 13 | $1,000 | 0.0% | $47.64 | — | MSCI PHILIPS ETF | 46429B408 |
| IGM | ISHARES TR | 2 | $1,000 | 0.0% | $103.69 | — | N AMER TECH ETF | 464287549 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P BK ETF | 78464A797 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | STERICYCLE INC | 7 | $1,000 | 0.0% | $123.14 | — | COM | 858912108 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $164.17 | +7.7% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,000 | 0.0% | $75.46 | +8.4% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 75 | $1,000 | 0.0% | $6.52 | +21.4% | COM | 446150104 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| XTN | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| INTU | INTUIT | 1 | $1,000 | 0.0% | $82.86 | +26.4% | COM | 461202103 |
| TUR | ISHARES | 18 | $1,000 | 0.0% | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| INDY | ISHARES | 28 | $1,000 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| FXI | ISHARES TR | 5 | $1,000 | 0.0% | $107.44 | — | CHINA LG-CAP ETF | 464287184 |
| SPLB | SPDR SERIES TRUST | 2 | $1,000 | 0.0% | $385.57 | — | BLOMBERG BRC COR | 78464A367 |
| EEM | ISHARES TR | 5 | $1,000 | 0.0% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 1 | $1,000 | 0.0% | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 2 | $1,000 | 0.0% | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INTL ETF | 78463X772 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC-SFTWR ETF | 464287515 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P METALS MNG | 78464A755 |