Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 594,622 | $64.27M | 7.7% | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 508,655 | $41.24M | 4.9% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 601,999 | $22.23M | 2.7% | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWR | ISHARES TR | 106,971 | $20.02M | 2.4% | $146.66 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 436,688 | $17.16M | 2.1% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 311,964 | $16.89M | 2.0% | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 118,825 | $13.62M | 1.6% | $112.10 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 189,639 | $13.12M | 1.6% | $85.77 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 140,842 | $12.36M | 1.5% | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 119,959 | $12.19M | 1.5% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 290,833 | $11.55M | 1.4% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 147,469 | $10.63M | 1.3% | $19.49 | +1.5% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 228,668 | $10.21M | 1.2% | $39.69 | — | TECH SECT PORT | 73935X344 |
| VNQ | VANGUARD INDEX FDS | 122,987 | $10.16M | 1.2% | $70.65 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 187,359 | $9.619M | 1.2% | $49.94 | — | INDL SECT PORT | 73935X369 |
| AAPL | APPLE INC | 66,745 | $9.589M | 1.1% | $23.11 | +31.7% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 309,103 | $9.561M | 1.1% | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TR II | 219,784 | $9.554M | 1.1% | $38.50 | — | S&P500 LOW VOL | 73937B779 |
| VWOB | VANGUARD WHITEHALL FDS INC | 118,420 | $9.433M | 1.1% | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,293 | $9.066M | 1.1% | $53.56 | +16.3% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 69,005 | $8.595M | 1.0% | $76.16 | +22.6% | COM | 478160104 |
| T | AT&T INC | 203,796 | $8.468M | 1.0% | $12.93 | +29.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,436 | $8.435M | 1.0% | $97.30 | +17.6% | COM | 459200101 |
| SYY | SYSCO CORP | 151,961 | $7.89M | 0.9% | $29.78 | +41.2% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 201,920 | $7.883M | 0.9% | $43.51 | — | ENERGY SEC POR | 73935X385 |
| VZ | VERIZON COMMUNICATIONS INC | 161,229 | $7.86M | 0.9% | $29.04 | +8.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,188 | $7.67M | 0.9% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 88,996 | $7.299M | 0.9% | $54.33 | +3.3% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 100,610 | $7.272M | 0.9% | $41.58 | +37.2% | COM | 172062101 |
| GIS | GENERAL MLS INC | 120,971 | $7.139M | 0.9% | $41.36 | +7.9% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,102 | $7.044M | 0.8% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 105,688 | $6.961M | 0.8% | $39.04 | +48.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 84,994 | $6.724M | 0.8% | $51.27 | +34.9% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 77,524 | $6.684M | 0.8% | $52.86 | +18.2% | COM | 681919106 |
| GWX | SPDR INDEX SHS FDS | 210,420 | $6.633M | 0.8% | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 136,272 | $6.555M | 0.8% | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| EIX | EDISON INTL | 81,390 | $6.48M | 0.8% | $37.80 | +38.5% | COM | 281020107 |
| FISV | FISERV INC | 55,994 | $6.457M | 0.8% | $41.37 | +35.7% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 163,349 | $6.401M | 0.8% | $20.92 | +40.1% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 70,098 | $6.299M | 0.8% | $62.04 | +12.9% | COM | 742718109 |
| PFE | PFIZER INC | 174,414 | $5.967M | 0.7% | $18.39 | +16.4% | COM | 717081103 |
| IVV | ISHARES TR | 24,071 | $5.712M | 0.7% | $227.70 | — | CORE S&P500 ETF | 464287200 |
| — | PATTERSON COMPANIES INC | 125,296 | $5.668M | 0.7% | $47.39 | — | COM | 703395103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,334 | $5.613M | 0.7% | $61.24 | — | SHTRM GVT BD ETF | 92206C102 |
| PAYX | PAYCHEX INC | 93,773 | $5.524M | 0.7% | $36.34 | +28.5% | COM | 704326107 |
| HD | HOME DEPOT INC | 37,327 | $5.481M | 0.7% | $103.53 | +10.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 86,413 | $5.428M | 0.7% | $32.51 | +59.4% | COM | 760759100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 90,200 | $5.426M | 0.6% | $52.66 | — | SHS | 337345102 |
| HRL | HORMEL FOODS CORP | 156,239 | $5.411M | 0.6% | $27.07 | +5.3% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 20,158 | $5.395M | 0.6% | $161.78 | +27.8% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 57,432 | $5.308M | 0.6% | $70.15 | +5.8% | COM | 372460105 |
| EWX | SPDR INDEX SHS FDS | 112,567 | $5.109M | 0.6% | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,819 | $5.091M | 0.6% | $70.91 | — | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 102,039 | $5.048M | 0.6% | $48.95 | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 30,092 | $4.977M | 0.6% | $118.84 | +19.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 40,642 | $4.873M | 0.6% | $84.80 | +22.6% | SHS CLASS A | G1151C101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 177,517 | $4.863M | 0.6% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| TJX | TJX COS INC NEW | 61,427 | $4.858M | 0.6% | $30.91 | +10.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 28,532 | $4.68M | 0.6% | $73.83 | +92.5% | COM | 91324P102 |
| SJNK | SPDR SER TR | 167,206 | $4.676M | 0.6% | $26.45 | — | BLOOMBERG SRT TR | 78468R408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 132,828 | $4.559M | 0.5% | $32.89 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 169,135 | $4.393M | 0.5% | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| SHM | SPDR SER TR | 89,519 | $4.337M | 0.5% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPIB | SPDR SERIES TRUST | 126,911 | $4.332M | 0.5% | $34.10 | — | BLOMBRG BRC INTR | 78464A375 |
| WM | WASTE MGMT INC DEL | 57,170 | $4.169M | 0.5% | $43.90 | +38.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 60,004 | $4.076M | 0.5% | $63.33 | -20.0% | COM | 375558103 |
| USB | US BANCORP DEL | 73,952 | $3.809M | 0.5% | $26.58 | +43.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 32,024 | $3.632M | 0.4% | $86.64 | +18.9% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 33,338 | $3.617M | 0.4% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 50,976 | $3.555M | 0.4% | $67.10 | -2.7% | COM | 256677105 |
| CLX | CLOROX CO DEL | 26,194 | $3.532M | 0.4% | $98.10 | +2.4% | COM | 189054109 |
| IEI | ISHARES TR | 28,641 | $3.525M | 0.4% | $123.93 | — | 3-7 YR TR BD ETF | 464288661 |
| — | KELLOGG CO | 47,649 | $3.46M | 0.4% | $42.39 | +18.1% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 44,201 | $3.429M | 0.4% | $48.09 | +6.5% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,932 | $3.416M | 0.4% | $301.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 27,463 | $3.413M | 0.4% | $124.28 | — | GLOBAL TECH ETF | 464287291 |
| WEC | WEC ENERGY GROUP INC | 55,960 | $3.393M | 0.4% | $35.66 | +24.3% | COM | 92939U106 |
| — | AETNA INC NEW | 26,027 | $3.32M | 0.4% | $121.57 | — | COM | 00817Y108 |
| HYEM | VANECK VECTORS ETF TR | 130,894 | $3.228M | 0.4% | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| PPL | PPL CORP | 83,049 | $3.106M | 0.4% | $19.26 | +24.8% | COM | 69351T106 |
| — | TOTAL SYS SVCS INC | 57,792 | $3.09M | 0.4% | $35.29 | — | COM | 891906109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,794 | $3.079M | 0.4% | $55.44 | — | GLB EX US ETF | 922042676 |
| — | CA INC | 95,814 | $3.04M | 0.4% | $32.84 | — | COM | 12673P105 |
| DUK | DUKE ENERGY CORP NEW | 36,472 | $2.992M | 0.4% | $46.33 | +19.4% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 54,780 | $2.841M | 0.3% | $33.04 | +28.3% | COM | 071813109 |
| — | POWERSHARES ETF TR II | 113,317 | $2.837M | 0.3% | $24.09 | — | INSUR NATL MUN | 73936T474 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 48,450 | $2.832M | 0.3% | $52.05 | — | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 21,794 | $2.825M | 0.3% | $76.89 | +32.3% | COM | 580135101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 74,027 | $2.698M | 0.3% | $34.61 | — | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 51,118 | $2.691M | 0.3% | $49.00 | — | COM SHS | 33735K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,786 | $2.648M | 0.3% | $57.19 | -8.9% | COM | 674599105 |
| IWN | ISHARES TR | 22,149 | $2.618M | 0.3% | $108.45 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 19,099 | $2.615M | 0.3% | $108.29 | — | PHLX SEMICND ETF | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 110,198 | $2.615M | 0.3% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,826 | $2.562M | 0.3% | $65.84 | — | INT-TERM GOV | 92206C706 |
| SPG | SIMON PPTY GROUP INC NEW | 14,376 | $2.473M | 0.3% | $106.95 | +4.3% | COM | 828806109 |
| IYF | ISHARES TR | 23,233 | $2.418M | 0.3% | $104.07 | — | U.S. FINLS ETF | 464287788 |
| — | VANECK VECTORS ETF TR | 77,150 | $2.377M | 0.3% | $32.64 | — | OIL SVCS ETF | 92189F718 |
| — | FOOT LOCKER INC | 31,663 | $2.369M | 0.3% | $56.10 | — | COM | 344849104 |
| SO | SOUTHERN CO | 47,399 | $2.36M | 0.3% | $32.05 | +6.6% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 49,469 | $2.351M | 0.3% | $40.35 | — | KBW BK PORT | 73937B746 |
| IYW | ISHARES TR | 16,930 | $2.289M | 0.3% | $103.29 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 16,475 | $2.245M | 0.3% | $97.15 | +18.3% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 21,807 | $2.227M | 0.3% | $47.66 | +32.2% | COM | 233331107 |
| CRM | SALESFORCE COM INC | 26,493 | $2.186M | 0.3% | $77.40 | +2.0% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 49,053 | $2.181M | 0.3% | $22.44 | +43.6% | COM | 98389B100 |
| — | RYDEX ETF TRUST | 23,829 | $2.165M | 0.3% | $90.86 | — | GUG S&P500 EQ WT | 78355W106 |
| XLP | SELECT SECTOR SPDR TR | 39,552 | $2.159M | 0.3% | $50.21 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE | 9,761 | $2.137M | 0.3% | $133.63 | +15.4% | COM | 74460D109 |
| IEF | ISHARES TR | 20,030 | $2.115M | 0.3% | $104.73 | — | 7-10YR TR BD ETF | 464287440 |
| CSCO | CISCO SYS INC | 62,394 | $2.109M | 0.3% | $18.33 | +34.9% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,405 | $2.105M | 0.3% | $87.58 | — | LG-TERM COR BD | 92206C813 |
| — | LABORATORY CORP AMER HLDGS | 14,500 | $2.081M | 0.2% | $130.87 | — | COM NEW | 50540R409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,067 | $2.079M | 0.2% | $86.24 | — | INT-TERM CORP | 92206C870 |
| — | UBS AG JERSEY BRH | 70,665 | $2.062M | 0.2% | $35.31 | — | ALERIAN INFRST | 902641646 |
| TOTL | SSGA ACTIVE ETF TR | 41,936 | $2.05M | 0.2% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| WIP | SPDR SERIES TRUST | 36,878 | $2.022M | 0.2% | $54.54 | — | CITI INT GVT ETF | 78464A490 |
| XLI | SELECT SECTOR SPDR TR | 30,959 | $2.015M | 0.2% | $57.45 | — | SBI INT-INDS | 81369Y704 |
| — | SWEDISH EXPT CR CORP | 389,748 | $1.98M | 0.2% | $7.29 | — | ROG TTL ETN 22 | 870297801 |
| — | EXPRESS SCRIPTS HLDG CO | 30,032 | $1.98M | 0.2% | $72.77 | — | COM | 30219G108 |
| IWD | ISHARES TR | 17,147 | $1.971M | 0.2% | $114.30 | — | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK VECTORS ETF TR | 65,747 | $1.944M | 0.2% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| — | PIONEER NAT RES CO | 10,412 | $1.939M | 0.2% | $154.28 | — | COM | 723787107 |
| PSK | SPDR SERIES TRUST | 43,663 | $1.92M | 0.2% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 21,241 | $1.869M | 0.2% | $78.95 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 25,183 | $1.844M | 0.2% | $52.26 | +8.8% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 44,500 | $1.803M | 0.2% | $40.52 | — | PWRSHS SP500 LOW | 73937B654 |
| CVX | CHEVRON CORP NEW | 16,705 | $1.794M | 0.2% | $69.34 | +10.7% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 30,610 | $1.7M | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TRUST | 14,122 | $1.677M | 0.2% | $120.49 | — | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 16,516 | $1.67M | 0.2% | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,650 | $1.591M | 0.2% | $50.07 | — | GUGG ENH SHT DUR | 18383M654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,497 | $1.583M | 0.2% | $131.72 | +27.0% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 17,071 | $1.488M | 0.2% | $61.13 | +34.7% | COM | 92343E102 |
| — | BED BATH & BEYOND INC | 37,527 | $1.481M | 0.2% | $56.01 | — | COM | 075896100 |
| HSY | HERSHEY CO | 13,056 | $1.427M | 0.2% | $74.39 | +16.7% | COM | 427866108 |
| CTAS | CINTAS CORP | 11,223 | $1.421M | 0.2% | $15.25 | +77.7% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 21,652 | $1.352M | 0.2% | $59.17 | +1.7% | COM | 24906P109 |
| IWS | ISHARES TR | 15,890 | $1.319M | 0.2% | $79.31 | — | RUS MDCP VAL ETF | 464287473 |
| HSIC | SCHEIN HENRY INC | 7,534 | $1.281M | 0.2% | $67.38 | -3.6% | COM | 806407102 |
| VFC | V F CORP | 23,076 | $1.269M | 0.2% | $65.86 | -25.1% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 12,876 | $1.257M | 0.2% | $31.33 | +30.5% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 17,661 | $1.235M | 0.1% | $71.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | TESORO CORP | 13,768 | $1.116M | 0.1% | $75.32 | — | COM | 881609101 |
| DON | WISDOMTREE TR | 11,067 | $1.08M | 0.1% | $97.59 | — | MIDCAP DIVI FD | 97717W505 |
| MCK | MCKESSON CORP | 7,169 | $1.063M | 0.1% | $154.29 | -11.5% | COM | 58155Q103 |
| TLT | ISHARES TR | 8,568 | $1.035M | 0.1% | $127.24 | — | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 21,529 | $1.024M | 0.1% | $48.95 | — | BLKSTN GSOSRLN | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 18,729 | $999K | 0.1% | $44.16 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 8,578 | $977K | 0.1% | $85.44 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 18,584 | $974K | 0.1% | $48.82 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 18,914 | $971K | 0.1% | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR SER TR | 31,101 | $956K | 0.1% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 12,831 | $955K | 0.1% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 14,507 | $922K | 0.1% | $34.47 | +33.6% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 13,937 | $880K | 0.1% | $33.21 | +31.3% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 37,345 | $859K | 0.1% | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| VHT | VANGUARD WORLD FDS | 6,160 | $849K | 0.1% | $131.51 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 27,469 | $846K | 0.1% | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| MDT | MEDTRONIC PLC | 9,183 | $740K | 0.1% | $59.23 | +5.3% | SHS | G5960L103 |
| EZU | ISHARES | 19,399 | $730K | 0.1% | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| EFAV | ISHARES TR | 10,963 | $724K | 0.1% | $66.04 | — | MIN VOL EAFE ETF | 46429B689 |
| SLV | ISHARES SILVER TRUST | 41,840 | $722K | 0.1% | $16.94 | — | ISHARES | 46428Q109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,204 | $722K | 0.1% | $66.82 | — | CL A COM | 811065101 |
| — | VARIAN MED SYS INC | 7,909 | $721K | 0.1% | $88.31 | — | COM | 92220P105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,422 | $703K | 0.1% | $78.48 | — | LONG-TERM GOV | 92206C847 |
| IWO | ISHARES TR | 4,146 | $671K | 0.1% | $150.82 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 18,335 | $662K | 0.1% | $20.42 | +45.3% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 14,736 | $660K | 0.1% | $23.70 | +40.7% | COM | 125896100 |
| PLD | PROLOGIS INC | 12,611 | $655K | 0.1% | $32.05 | +23.6% | COM | 74340W103 |
| — | APARTMENT INVT & MGMT CO | 14,744 | $654K | 0.1% | $37.77 | — | CL A | 03748R101 |
| MBB | ISHARES TR | 5,950 | $634K | 0.1% | $109.11 | — | MBS ETF | 464288588 |
| — | CERNER CORP | 10,694 | $630K | 0.1% | $66.54 | — | COM | 156782104 |
| PCG | PG&E CORP | 9,448 | $627K | 0.1% | $49.50 | +24.5% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,838 | $624K | 0.1% | $50.45 | +36.3% | COM | 31620M106 |
| WU | WESTERN UN CO | 30,481 | $621K | 0.1% | $19.25 | — | COM | 959802109 |
| — | CURRENCYSHARES SWISS FRANC T | 6,500 | $618K | 0.1% | $101.71 | — | SWISS FRANC SH | 23129V109 |
| COP | CONOCOPHILLIPS | 12,305 | $614K | 0.1% | $41.29 | -11.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,943 | $606K | 0.1% | $129.48 | +15.2% | COM | 883556102 |
| EWJ | ISHARES INC | 11,713 | $604K | 0.1% | $50.03 | — | MSCI JPN ETF NEW | 46434G822 |
| USDU | WISDOMTREE TR | 22,152 | $601K | 0.1% | $28.18 | — | BLMBG US BULL | 97717W471 |
| — | ISHARES GOLD TRUST | 49,107 | $590K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| LTPZ | PIMCO ETF TR | 8,809 | $586K | 0.1% | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| EQR | EQUITY RESIDENTIAL | 9,322 | $580K | 0.1% | $45.57 | -0.8% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 7,964 | $564K | 0.1% | $47.03 | +3.8% | COM | 95040Q104 |
| EWZ | ISHARES | 14,628 | $548K | 0.1% | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| IYY | ISHARES TR | 4,509 | $534K | 0.1% | $103.38 | — | DOW JONES US ETF | 464287846 |
| — | HCP INC | 17,030 | $533K | 0.1% | $35.61 | — | COM | 40414L109 |
| EPU | ISHARES | 14,543 | $496K | 0.1% | $33.24 | — | ALL PERU CAP ETF | 464289842 |
| MUB | ISHARES TR | 4,451 | $485K | 0.1% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES INC | 15,051 | $484K | 0.1% | $32.16 | — | MSCI RUS ETF NEW | 46434G798 |
| CAG | CONAGRA BRANDS INC | 11,777 | $476K | 0.1% | $21.00 | +37.3% | COM | 205887102 |
| ENZL | ISHARES | 11,042 | $467K | 0.1% | $46.92 | — | NW ZEALND CP ETF | 464289123 |
| EPP | ISHARES | 8,660 | $388K | 0.0% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| HEDJ | WISDOMTREE TR | 6,012 | $378K | 0.0% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| EWU | ISHARES TR | 11,356 | $370K | 0.0% | $30.77 | — | MSCI UK ETF NEW | 46435G334 |
| FCOM | FIDELITY | 11,658 | $358K | 0.0% | $29.90 | — | TELECOMM SVCS | 316092873 |
| ITB | ISHARES TR | 10,873 | $348K | 0.0% | $32.03 | — | US HOME CONS ETF | 464288752 |
| DJP | BARCLAYS BK PLC | 14,550 | $343K | 0.0% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLOBAL X FDS | 23,095 | $341K | 0.0% | $14.52 | — | GLB X MLP ENRG I | 37950E226 |
| KRE | SPDR SERIES TRUST | 6,161 | $337K | 0.0% | $54.70 | — | S&P REGL BKG | 78464A698 |
| DBJP | DBX ETF TR | 8,441 | $317K | 0.0% | $37.30 | — | XTRAK MSCI JAPN | 233051507 |
| IHE | ISHARES TR | 2,036 | $308K | 0.0% | $141.39 | — | U.S. PHARMA ETF | 464288836 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,212 | $304K | 0.0% | $48.94 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 2,669 | $291K | 0.0% | $110.37 | — | INTERM CR BD ETF | 464288638 |
| IGLB | ISHARES | 4,689 | $278K | 0.0% | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,929 | $244K | 0.0% | $23.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,882 | $244K | 0.0% | $22.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,505 | $241K | 0.0% | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| XLRE | SELECT SECTOR SPDR TR | 7,495 | $237K | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 2,046 | $211K | 0.0% | $103.13 | — | GLOB HLTHCRE ETF | 464287325 |
| CMBS | ISHARES TR | 4,096 | $210K | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TRUST II | 8,927 | $208K | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| MNA | INDEXIQ ETF TR | 6,462 | $194K | 0.0% | $29.36 | — | IQ MRGR ARB ETF | 45409B800 |
| IOO | ISHARES TR | 2,234 | $183K | 0.0% | $79.16 | — | GLOBAL 100 ETF | 464287572 |
| LW | LAMB WESTON HLDGS INC | 3,845 | $162K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| RWX | SPDR INDEX SHS FDS | 3,354 | $126K | 0.0% | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| DBEF | DBX ETF TR | 4,026 | $120K | 0.0% | $28.74 | — | XTRAK MSCI EAFE | 233051200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,296 | $120K | 0.0% | $52.26 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 1,066 | $113K | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| VREX | VAREX IMAGING CORP | 3,191 | $108K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,692 | $108K | 0.0% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TRUST | 5,454 | $102K | 0.0% | $19.17 | — | FINL PFD PTFL | 73935X229 |
| FLOT | ISHARES TR | 1,983 | $101K | 0.0% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| PFF | ISHARES TR | 2,375 | $92,000 | 0.0% | $37.74 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 2,847 | $83,000 | 0.0% | $30.63 | — | SOVEREIGN DEBT | 73936T573 |
| GMF | SPDR INDEX SHS FDS | 901 | $78,000 | 0.0% | $84.00 | — | ASIA PACIF ETF | 78463X301 |
| SCZ | ISHARES TR | 1,423 | $78,000 | 0.0% | $54.81 | — | EAFE SML CP ETF | 464288273 |
| — | QUALITY CARE PPTYS INC | 3,397 | $65,000 | 0.0% | $15.75 | — | COM | 747545101 |
| EXI | ISHARES TR | 738 | $60,000 | 0.0% | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | MANAGED PORTFOLIO SER | 1,606 | $39,000 | 0.0% | $24.28 | — | TORTOISE NRAM PI | 56167N720 |
| TBF | PROSHARES TR | 1,546 | $37,000 | 0.0% | $24.42 | — | SHRT 20+YR TRE | 74347X849 |
| — | ALPS ETF TR | 2,645 | $34,000 | 0.0% | $13.09 | — | ALERIAN MLP | 00162Q866 |
| HDV | ISHARES TR | 403 | $34,000 | 0.0% | $81.71 | — | CORE HIGH DV ETF | 46429B663 |
| TFI | SPDR SER TR | 682 | $33,000 | 0.0% | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 120 | $29,000 | 0.0% | $202.19 | — | TR UNIT | 78462F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 754 | $28,000 | 0.0% | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 572 | $27,000 | 0.0% | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| GAA | CAMBRIA ETF TR | 1,003 | $26,000 | 0.0% | $25.92 | — | GLB ASSET ALLO | 132061607 |
| SHY | ISHARES TR | 282 | $24,000 | 0.0% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| IDV | ISHARES TR | 668 | $21,000 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| EMHY | ISHARES | 378 | $19,000 | 0.0% | $49.83 | — | EM HGHYL BD ETF | 464286285 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,144 | $18,000 | 0.0% | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| EBND | SPDR SERIES TRUST | 577 | $17,000 | 0.0% | $27.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 490 | $17,000 | 0.0% | $30.17 | — | MID CP GR ALPH | 33737M102 |
| TGT | TARGET CORP | 287 | $16,000 | 0.0% | $55.69 | -13.8% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 352 | $15,000 | 0.0% | $39.06 | — | EMER MKT HIGH FD | 97717W315 |
| — | POWERSHARES ETF TRUST | 238 | $14,000 | 0.0% | $54.49 | — | CON STAPLE SEC | 73935X393 |
| EFA | ISHARES TR | 202 | $13,000 | 0.0% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 341 | $13,000 | 0.0% | $38.15 | — | EM LCL DEBT FD | 97717X867 |
| — | POWERSHARES ETF TRUST | 258 | $12,000 | 0.0% | $45.21 | — | CON DISCRE SEC | 73935X419 |
| — | KAYNE ANDERSON MLP INVT CO | 554 | $12,000 | 0.0% | $20.65 | — | COM | 486606106 |
| SPTL | SPDR SERIES TRUST | 172 | $12,000 | 0.0% | $79.05 | — | BLOOMBERG LNG TR | 78464A664 |
| BWX | SPDR SERIES TRUST | 438 | $12,000 | 0.0% | $57.01 | — | BLOMBERG INTL TR | 78464A516 |
| SPTI | SPDR SERIES TRUST | 157 | $10,000 | 0.0% | $60.34 | — | BLMBRG BRC INTRM | 78464A672 |
| FXH | FIRST TR EXCHANGE TRADED FD | 155 | $10,000 | 0.0% | $63.93 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 299 | $9,000 | 0.0% | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| COST | COSTCO WHSL CORP NEW | 49 | $9,000 | 0.0% | $107.28 | +33.2% | COM | 22160K105 |
| LEMB | ISHARES | 169 | $8,000 | 0.0% | $47.34 | — | EM MKTS CURR ETF | 464286517 |
| EWL | ISHARES | 240 | $8,000 | 0.0% | $32.35 | — | MSCI SZ CAP ETF | 464286749 |
| FHLC | FIDELITY | 219 | $8,000 | 0.0% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| FBT | FIRST TR EXCHANGE TRADED FD | 59 | $7,000 | 0.0% | $111.72 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 123 | $7,000 | 0.0% | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| — | VANECK VECTORS ETF TR | 279 | $6,000 | 0.0% | $25.01 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHS DB US DOLLAR INDEX | 126 | $4,000 | 0.0% | $26.51 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST | 50 | $4,000 | 0.0% | $53.81 | — | BASIC MAT SECT | 73935X427 |
| CHD | CHURCH & DWIGHT INC | 57 | $3,000 | 0.0% | $43.19 | -1.3% | COM | 171340102 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| EWK | ISHARES | 127 | $3,000 | 0.0% | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| — | VANECK VECTORS ETF TR | 99 | $3,000 | 0.0% | $25.53 | — | AMT FREE INT ETF | 92189F544 |
| — | SWEDISH EXPT CR CORP | 960 | $3,000 | 0.0% | $2.73 | — | RG ENRGY ETN22 | 870297306 |
| ALK | ALASKA AIR GROUP INC | 24 | $3,000 | 0.0% | $63.60 | +40.0% | COM | 011659109 |
| SPSB | SPDR SERIES TRUST | 70 | $3,000 | 0.0% | $31.68 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ETFS PRECIOUS METALS BASKET | 41 | $3,000 | 0.0% | $66.83 | — | PHYS PM BSKT | 26922W109 |
| LLY | LILLY ELI & CO | 29 | $3,000 | 0.0% | $48.97 | +42.0% | COM | 532457108 |
| IEFA | ISHARES TR | 31 | $2,000 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| — | ETFS SILVER TR | 110 | $2,000 | 0.0% | $18.18 | — | SILVER SHS | 26922X107 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $2,000 | 0.0% | $46.77 | +32.0% | COM | 571748102 |
| EIDO | ISHARES TR | 72 | $2,000 | 0.0% | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| KLAC | KLA-TENCOR CORP | 11 | $2,000 | 0.0% | $60.76 | +25.5% | COM | 482480100 |
| — | DELL TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $129.46 | — | COM CL V | 24703L103 |
| EWN | ISHARES | 47 | $2,000 | 0.0% | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| WFC | WELLS FARGO & CO NEW | 30 | $2,000 | 0.0% | $36.64 | +21.1% | COM | 949746101 |
| EMB | ISHARES TR | 11 | $2,000 | 0.0% | $117.16 | — | JP MOR EM MK ETF | 464288281 |
| — | ALPS ETF TR | 61 | $2,000 | 0.0% | $19.46 | — | US EQTHIVOLPT WR | 00162Q734 |
| WY | WEYERHAEUSER CO | 45 | $2,000 | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| — | RYDEX ETF TRUST | 1 | $1,000 | 0.0% | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| IYR | ISHARES TR | 1 | $1,000 | 0.0% | $75.67 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | ISHARES TR | 3 | $1,000 | 0.0% | $179.69 | — | U.S. INDS ETF | 464287754 |
| 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 |
| IGM | ISHARES TR | 2 | $1,000 | 0.0% | $103.69 | — | N AMER TECH ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $148.15 | — | AGENCY BOND ETF | 464288166 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $750.00 | — | INTL DEV RE ETF | 464288489 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC-SFTWR ETF | 464287515 |
| IWP | ISHARES TR | 2 | $1,000 | 0.0% | $94.60 | — | RUS MD CP GR ETF | 464287481 |
| 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 | 5 | $1,000 | 0.0% | $48.72 | +64.2% | COM | 74834L100 |
| LQD | ISHARES TR | 1 | $1,000 | 0.0% | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1 | $1,000 | 0.0% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | SCANA CORP NEW | 3 | $1,000 | 0.0% | $51.56 | — | COM | 80589M102 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTRM TRM TRES | 808524854 |
| ABT | ABBOTT LABS | 11 | $1,000 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 3 | $1,000 | 0.0% | $34.92 | +44.5% | CL A | 98978V103 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $192.31 | — | SPONSORED ADR | 82481R106 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INTL ETF | 78463X772 |
| VTR | VENTAS INC | 10 | $1,000 | 0.0% | $47.33 | -10.2% | COM | 92276F100 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | — | TELCOMM ETF | 92204A884 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $138.50 | — | EXTENDED DUR | 921910709 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $50.14 | +35.2% | COM | 665859104 |
| NVDA | NVIDIA CORP | 9 | $1,000 | 0.0% | $1.01 | +159.4% | COM | 67066G104 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P BK ETF | 78464A797 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $500.00 | — | COM NEW | 13057Q206 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $35.85 | +16.4% | COM | 70450Y103 |
| HRB | BLOCK H & R INC | 2 | $1,000 | 0.0% | $22.34 | -28.9% | COM | 093671105 |
| — | BIOVERATIV INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 09075E100 |
| BIIB | BIOGEN INC | 3 | $1,000 | 0.0% | $263.54 | +7.3% | COM | 09062X103 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| — | PIMCO ETF TR | 14 | $1,000 | 0.0% | $47.30 | — | GB ADV INF BD AC | 72201R791 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 8 | $1,000 | 0.0% | $85.16 | +7.9% | COM | 438516106 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $31.95 | — | BUILD AMER ETF | 73937B407 |
| VTV | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $82.86 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $199.42 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $79.82 | — | SHORT TRM BOND | 921937827 |
| 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 |
| INTU | INTUIT | 1 | $1,000 | 0.0% | $82.86 | +35.7% | COM | 461202103 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| HPQ | HP INC | 2 | $1,000 | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| HUM | HUMANA INC | 5 | $1,000 | 0.0% | $164.17 | +16.9% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $75.46 | +18.3% | COM | 445658107 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $1,000 | 0.0% | $21.48 | — | S&P 500 BUYWRT | 73936G308 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $1,000 | 0.0% | $66.66 | +17.6% | CL B | 911312106 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $20.76 | — | CMCI ETN 38 | 902641778 |
| HBAN | HUNTINGTON BANCSHARES INC | 63 | $1,000 | 0.0% | $6.52 | +43.2% | COM | 446150104 |
| — | SWEDISH EXPT CR CORP | 53 | $1,000 | 0.0% | $7.85 | — | RG METAL ETN22 | 870297405 |
| TUR | ISHARES | 16 | $1,000 | 0.0% | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| HOG | HARLEY DAVIDSON INC | 15 | $1,000 | 0.0% | $46.04 | +27.6% | COM | 412822108 |
| EWP | ISHARES | 1 | $1,000 | 0.0% | $267.62 | — | MSCI SPAN CP ETF | 464286764 |
| GT | GOODYEAR TIRE & RUBR CO | 23 | $1,000 | 0.0% | $29.53 | +15.0% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | $151.14 | +32.3% | COM | 38141G104 |
| INDY | ISHARES | 28 | $1,000 | 0.0% | $27.92 | — | INDIA 50 ETF | 464289529 |
| — | GGP INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 36174X101 |
| DLTR | DOLLAR TREE INC | 11 | $1,000 | 0.0% | $58.24 | +32.0% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2 | $1,000 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | — | EURO SHS | 23130C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $1,000 | 0.0% | $52.53 | +17.4% | COM | 22822V101 |
| FXI | ISHARES TR | 8 | $1,000 | 0.0% | $114.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | STERICYCLE INC | 4 | $1,000 | 0.0% | $123.14 | — | COM | 858912108 |
| — | NORDSTROM INC | 5 | $1,000 | 0.0% | $54.09 | — | COM | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $1,000 | 0.0% | $52.63 | +36.1% | COM NEW | 620076307 |
| XTN | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INS ETF | 78464A789 |
| EBAY | EBAY INC | 29 | $1,000 | 0.0% | $21.45 | +34.9% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $62.07 | +33.4% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $47.24 | +1.5% | COM | 291011104 |
| EFX | EQUIFAX INC | 8 | $1,000 | 0.0% | $94.18 | +24.4% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $162.14 | +4.9% | COM | 297178105 |
| FAST | FASTENAL CO | 18 | $1,000 | 0.0% | $8.93 | +11.3% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 6 | $1,000 | 0.0% | $166.67 | — | SH BEN INT NEW | 313747206 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | — | NAT GAS ETF | 33733E807 |
| GME | GAMESTOP CORP NEW | 14 | $1,000 | 0.0% | $7.99 | -37.6% | CL A | 36467W109 |
| GAP | GAP INC DEL | 33 | $1,000 | 0.0% | $23.45 | -25.5% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $106.81 | +42.4% | COM | 369550108 |
| 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 | 15 | $1,000 | 0.0% | $50.18 | — | MSCI PHILIPS ETF | 46429B408 |
| USMV | ISHARES TR | 1 | $1,000 | 0.0% | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| — | JACOBS ENGR GROUP INC DEL | 15 | $1,000 | 0.0% | $62.50 | — | COM | 469814107 |
| KMB | KIMBERLY CLARK CORP | 2 | $1,000 | 0.0% | $65.45 | +41.5% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 34 | $1,000 | 0.0% | $17.43 | -12.0% | COM | 49446R109 |
| — | LEGG MASON INC | 28 | $1,000 | 0.0% | $42.09 | — | COM | 524901105 |
| M | MACYS INC | 7 | $1,000 | 0.0% | $60.05 | -48.5% | COM | 55616P104 |
| MAS | MASCO CORP | 27 | $1,000 | 0.0% | $23.79 | +22.8% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $199.65 | +10.1% | COM | 608190104 |
| — | MONSANTO CO NEW | 2 | $1,000 | 0.0% | $107.56 | — | COM | 61166W101 |
| SPLB | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $368.16 | — | BLOMBERG BRC COR | 78464A367 |