Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 525,407 | $58.33M | 7.9% | $111.02 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 462,842 | $37.88M | 5.1% | $81.83 | $81.08 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 96,149 | $18.47M | 2.5% | $192.12 | $146.66 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 289,774 | $15.75M | 2.1% | $54.36 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,136 | $15.38M | 2.1% | $41.32 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 108,677 | $12.33M | 1.7% | $113.44 | $112.10 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 174,368 | $12.22M | 1.7% | $70.11 | $85.77 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 108,564 | $11.04M | 1.5% | $101.73 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TR II | 241,946 | $10.82M | 1.5% | $44.73 | $39.07 | — | S&P500 LOW VOL | 73937B779 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,653 | $10.15M | 1.4% | $40.83 | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 116,729 | $9.716M | 1.3% | $83.24 | $70.65 | — | REIT ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 200,220 | $8.828M | 1.2% | $44.09 * | $22.98 | +39.6% | COM | 743315103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 110,018 | $8.813M | 1.2% | $80.11 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TRUST | 264,339 | $8.332M | 1.1% | $31.52 | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | LABORATORY CORP AMER HLDGS | 53,775 | $8.289M | 1.1% | $154.14 | $147.87 | — | COM NEW | 50540R409 |
| WMT | WAL-MART STORES INC | 109,431 | $8.282M | 1.1% | $75.68 * | $19.49 | +13.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 104,931 | $8.181M | 1.1% | $77.97 * | $65.59 | +0.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 55,660 | $8.092M | 1.1% | $145.38 * | $113.84 | +6.2% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 95,469 | $8.057M | 1.1% | $84.39 * | $71.77 | 0.0% | COM | 235851102 |
| — | SPDR SERIES TRUST | 215,549 | $8.019M | 1.1% | $37.20 | $36.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 173,695 | $7.977M | 1.1% | $45.93 | $39.69 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 146,334 | $7.827M | 1.1% | $53.49 | $49.94 | — | INDL SECT PORT | 73935X369 |
| PFE | PFIZER INC | 228,000 | $7.659M | 1.0% | $33.59 * | $19.14 | +12.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 61,873 | $7.653M | 1.0% | $123.69 * | $92.46 | +15.9% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,234 | $7.623M | 1.0% | $80.04 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| CINF | CINCINNATI FINL CORP | 103,861 | $7.525M | 1.0% | $72.45 * | $42.04 | +33.7% | COM | 172062101 |
| SYY | SYSCO CORP | 149,222 | $7.511M | 1.0% | $50.33 * | $29.78 | +43.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 237,702 | $7.441M | 1.0% | $31.30 * | $23.29 | +7.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,875 | $7.352M | 1.0% | $78.32 | $78.32 | — | COM | 931427108 |
| T | AT&T INC | 193,980 | $7.319M | 1.0% | $37.73 * | $12.93 | +23.1% | COM | 00206R102 |
| FISV | FISERV INC | 58,373 | $7.142M | 1.0% | $122.35 * | $42.15 | +43.5% | COM | 337738108 |
| GIS | GENERAL MLS INC | 127,961 | $7.09M | 1.0% | $55.41 * | $41.39 | +1.5% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,609 | $6.984M | 0.9% | $52.67 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| OMC | OMNICOM GROUP INC | 81,290 | $6.739M | 0.9% | $82.90 * | $53.26 | +15.3% | COM | 681919106 |
| EIX | EDISON INTL | 84,165 | $6.581M | 0.9% | $78.19 * | $38.39 | +45.0% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 75,122 | $6.547M | 0.9% | $87.15 * | $62.58 | +12.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 49,369 | $6.532M | 0.9% | $132.31 * | $76.16 | +31.8% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 130,642 | $6.483M | 0.9% | $49.62 | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TRUST | 143,628 | $6.434M | 0.9% | $44.80 | $44.80 | — | CON DISCRE SEC | 73935X419 |
| — | PATTERSON COMPANIES INC | 128,739 | $6.045M | 0.8% | $46.96 | $47.38 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 39,168 | $6.009M | 0.8% | $153.42 * | $104.51 | +19.1% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 178,026 | $5.939M | 0.8% | $33.36 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| RSG | REPUBLIC SVCS INC | 93,084 | $5.933M | 0.8% | $63.74 * | $34.13 | +61.5% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 20,701 | $5.747M | 0.8% | $277.62 * | $163.26 | +33.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 30,431 | $5.643M | 0.8% | $185.44 * | $78.75 | +93.9% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,739 | $5.575M | 0.8% | $60.77 | $61.24 | — | SHTRM GVT BD ETF | 92206C102 |
| GPC | GENUINE PARTS CO | 59,397 | $5.51M | 0.7% | $92.77 * | $70.20 | +1.8% | COM | 372460105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 82,940 | $5.175M | 0.7% | $62.39 | $52.66 | — | SHS | 337345102 |
| VTIP | VANGUARD MALVERN FDS | 101,338 | $4.989M | 0.7% | $49.23 | $48.95 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 71,410 | $4.923M | 0.7% | $68.94 * | $39.04 | +59.6% | COM | 594918104 |
| IYW | ISHARES TR | 35,188 | $4.917M | 0.7% | $139.74 | $122.20 | — | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 50,291 | $4.661M | 0.6% | $92.68 | $91.82 | — | GUG S&P500 EQ WT | 78355W106 |
| TJX | TJX COS INC NEW | 64,213 | $4.635M | 0.6% | $72.18 * | $31.02 | +7.7% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 163,723 | $4.449M | 0.6% | $27.17 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| EWX | SPDR INDEX SHS FDS | 93,600 | $4.369M | 0.6% | $46.68 | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| FXR | FIRST TR EXCHANGE TRADED FD | 122,154 | $4.32M | 0.6% | $35.37 | $32.89 | — | INDLS PROD DUR | 33734X150 |
| SHM | SPDR SER TR | 88,372 | $4.287M | 0.6% | $48.51 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 74,037 | $4.216M | 0.6% | $56.94 * | $36.34 | +25.0% | COM | 704326107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 156,830 | $4.147M | 0.6% | $26.44 | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| SPIB | SPDR SERIES TRUST | 120,297 | $4.14M | 0.6% | $34.41 | $34.10 | — | BLOMBRG BRC INTR | 78464A375 |
| LKQ | LKQ CORP | 119,072 | $3.924M | 0.5% | $32.95 * | $27.76 | 0.0% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC | 74,151 | $3.847M | 0.5% | $51.88 * | $45.79 | +0.0% | COM | 171340102 |
| — | POWERSHARES ETF TR II | 94,054 | $3.784M | 0.5% | $40.23 | $40.37 | — | PWRSHS SP500 LOW | 73937B654 |
| KXI | ISHARES TR | 35,435 | $3.623M | 0.5% | $102.24 | $102.24 | — | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 73,824 | $3.62M | 0.5% | $49.04 | $49.04 | — | GLOB UTILITS ETF | 464288711 |
| DIS | DISNEY WALT CO | 33,552 | $3.565M | 0.5% | $106.25 * | $87.36 | +17.3% | COM DISNEY | 254687106 |
| — | TOTAL SYS SVCS INC | 61,170 | $3.564M | 0.5% | $58.26 | $36.56 | — | COM | 891906109 |
| WEC | WEC ENERGY GROUP INC | 57,755 | $3.545M | 0.5% | $61.38 * | $36.00 | +30.2% | COM | 92939U106 |
| — | KELLOGG CO | 50,934 | $3.538M | 0.5% | $69.46 * | $42.82 | +14.7% | COM | 487836108 |
| — | CA INC | 101,241 | $3.49M | 0.5% | $34.47 | $32.93 | — | COM | 12673P105 |
| IEI | ISHARES TR | 27,218 | $3.364M | 0.5% | $123.59 | $123.93 | — | 3-7 YR TR BD ETF | 464288661 |
| PPL | PPL CORP | 84,800 | $3.279M | 0.4% | $38.67 * | $19.40 | +35.4% | COM | 69351T106 |
| AGG | ISHARES TR | 29,391 | $3.219M | 0.4% | $109.52 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,639 | $3.032M | 0.4% | $87.53 | $86.64 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TR II | 100,796 | $2.951M | 0.4% | $29.28 | $29.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | VANECK VECTORS ETF TR | 121,367 | $2.904M | 0.4% | $23.93 | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 113,740 | $2.894M | 0.4% | $25.44 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| XLF | SELECT SECTOR SPDR TR | 115,473 | $2.849M | 0.4% | $24.67 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,627 | $2.848M | 0.4% | $56.25 | $55.44 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 20,823 | $2.766M | 0.4% | $132.83 * | $122.01 | +0.0% | COM | 461202103 |
| IVV | ISHARES TR | 11,069 | $2.695M | 0.4% | $243.47 | $227.70 | — | CORE S&P500 ETF | 464287200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,513 | $2.635M | 0.4% | $59.20 | $52.05 | — | COM SHS | 33735B108 |
| DTE | DTE ENERGY CO | 24,813 | $2.625M | 0.4% | $105.79 * | $50.11 | +35.5% | COM | 233331107 |
| IEV | ISHARES TR | 59,133 | $2.621M | 0.4% | $44.32 | $44.32 | — | EUROPE ETF | 464287861 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 68,007 | $2.617M | 0.4% | $38.48 | $34.61 | — | SML CP GRW ALP | 33737M300 |
| IYH | ISHARES TR | 15,668 | $2.605M | 0.4% | $166.26 | $166.28 | — | US HLTHCARE ETF | 464287762 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 47,007 | $2.583M | 0.4% | $54.95 | $49.00 | — | COM SHS | 33735K108 |
| IYR | ISHARES TR | 32,237 | $2.572M | 0.3% | $79.78 | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,688 | $2.566M | 0.3% | $64.65 | $65.84 | — | INT-TERM GOV | 92206C706 |
| CRM | SALESFORCE COM INC | 29,487 | $2.554M | 0.3% | $86.61 | $78.28 | +9.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 33,000 | $2.539M | 0.3% | $76.94 * | $63.16 | 0.0% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 54,907 | $2.52M | 0.3% | $45.90 * | $23.81 | +48.2% | COM | 98389B100 |
| SOXX | ISHARES TR | 16,965 | $2.379M | 0.3% | $140.23 | $108.29 | — | PHLX SEMICND ETF | 464287523 |
| TOTL | SSGA ACTIVE ETF TR | 46,670 | $2.297M | 0.3% | $49.22 | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 23,400 | $2.288M | 0.3% | $97.78 | $97.69 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 47,484 | $2.274M | 0.3% | $47.89 * | $32.05 | +9.5% | COM | 842587107 |
| IWF | ISHARES TR | 18,519 | $2.205M | 0.3% | $119.07 | $103.49 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 29,031 | $2.153M | 0.3% | $74.16 * | $53.37 | +13.6% | COM | 194162103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,596 | $2.109M | 0.3% | $93.34 | $87.58 | — | LG-TERM COR BD | 92206C813 |
| — | XILINX INC | 32,207 | $2.072M | 0.3% | $64.33 | $64.33 | — | COM | 983919101 |
| IEF | ISHARES TR | 19,093 | $2.036M | 0.3% | $106.64 | $104.73 | — | 7-10YR TR BD ETF | 464287440 |
| WIP | SPDR SERIES TRUST | 36,297 | $2.017M | 0.3% | $55.57 | $54.54 | — | CITI INT GVT ETF | 78464A490 |
| EEM | ISHARES TR | 48,593 | $2.012M | 0.3% | $41.41 | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | AETNA INC NEW | 12,965 | $1.969M | 0.3% | $151.87 | $121.57 | — | COM | 00817Y108 |
| — | SWEDISH EXPT CR CORP | 398,354 | $1.948M | 0.3% | $4.89 | $7.24 | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 72,824 | $1.942M | 0.3% | $26.67 | $35.06 | — | ALERIAN INFRST | 902641646 |
| PSK | SPDR SERIES TRUST | 40,265 | $1.811M | 0.2% | $44.98 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| — | PIONEER NAT RES CO | 10,757 | $1.717M | 0.2% | $159.62 | $154.45 | — | COM | 723787107 |
| SCHP | SCHWAB STRATEGIC TR | 30,602 | $1.685M | 0.2% | $55.06 | $55.15 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 21,477 | $1.666M | 0.2% | $77.57 * | $69.71 | 0.0% | COM | 548661107 |
| EFAV | ISHARES TR | 23,152 | $1.604M | 0.2% | $69.28 | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 23,115 | $1.575M | 0.2% | $68.14 | $57.45 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 27,967 | $1.537M | 0.2% | $54.96 | $50.21 | — | SBI CONS STPLS | 81369Y308 |
| HSIC | SCHEIN HENRY INC | 8,282 | $1.516M | 0.2% | $183.05 * | $67.59 | +3.1% | COM | 806407102 |
| GLD | SPDR GOLD TRUST | 12,795 | $1.51M | 0.2% | $118.01 | $120.49 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 11,763 | $1.483M | 0.2% | $126.07 * | $15.86 | +79.6% | COM | 172908105 |
| HSY | HERSHEY CO | 13,636 | $1.465M | 0.2% | $107.44 * | $75.04 | +19.7% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 21,575 | $1.399M | 0.2% | $64.84 * | $59.17 | +6.8% | COM | 24906P109 |
| VNO | VORNADO RLTY TR | 14,641 | $1.375M | 0.2% | $93.91 | $93.91 | — | SH BEN INT | 929042109 |
| — | POWERSHARES QQQ TRUST | 9,972 | $1.373M | 0.2% | $137.69 | $137.69 | — | UNIT SER 1 | 73935A104 |
| EMB | ISHARES TR | 11,918 | $1.363M | 0.2% | $114.36 | $114.37 | — | JP MOR EM MK ETF | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 15,105 | $1.354M | 0.2% | $89.64 | $78.95 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 10,255 | $1.284M | 0.2% | $125.21 | $126.91 | — | 20 YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 12,933 | $1.262M | 0.2% | $97.58 * | $31.33 | +37.0% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 36,035 | $1.23M | 0.2% | $34.13 * | $27.07 | +2.2% | COM | 440452100 |
| D | DOMINION ENERGY INC | 16,012 | $1.227M | 0.2% | $76.63 * | $48.09 | +11.7% | COM | 25746U109 |
| — | TESORO CORP | 11,588 | $1.085M | 0.1% | $93.63 | $75.32 | — | COM | 881609101 |
| XLK | SELECT SECTOR SPDR TR | 19,730 | $1.08M | 0.1% | $54.74 | $44.69 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 22,314 | $1.059M | 0.1% | $47.46 | $48.90 | — | BLKSTN GSOSRLN | 78467V608 |
| EZU | ISHARES | 25,383 | $1.024M | 0.1% | $40.34 | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,189 | $1.016M | 0.1% | $50.32 | $50.07 | — | GUGG ULTR SH DUR | 18383M654 |
| VHT | VANGUARD WORLD FDS | 6,492 | $957K | 0.1% | $147.41 | $132.33 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 30,535 | $939K | 0.1% | $30.75 | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO INC | 14,404 | $924K | 0.1% | $64.15 * | $34.47 | +35.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 34,314 | $823K | 0.1% | $23.98 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 25,294 | $818K | 0.1% | $32.34 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| — | VARIAN MED SYS INC | 7,841 | $810K | 0.1% | $103.30 | $88.31 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 9,091 | $807K | 0.1% | $88.77 * | $59.23 | +14.2% | SHS | G5960L103 |
| — | WHOLE FOODS MKT INC | 18,936 | $798K | 0.1% | $42.14 | $42.14 | — | COM | 966837106 |
| MCD | MCDONALDS CORP | 5,196 | $796K | 0.1% | $153.19 * | $76.89 | +53.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 9,171 | $767K | 0.1% | $83.63 * | $46.33 | +27.6% | COM NEW | 26441C204 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,275 | $746K | 0.1% | $56.20 | $56.20 | — | DIV RTN INT EQ | 46641Q209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,218 | $711K | 0.1% | $77.13 | $78.48 | — | LONG-TERM GOV | 92206C847 |
| EBAY | EBAY INC | 20,087 | $702K | 0.1% | $34.95 * | $30.44 | +0.0% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 4,976 | $698K | 0.1% | $140.27 * | $27.54 | 0.0% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 25,318 | $694K | 0.1% | $27.41 * | $21.49 | 0.0% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,111 | $693K | 0.1% | $85.44 * | $51.17 | +40.2% | COM | 31620M106 |
| ITB | ISHARES TR | 20,384 | $692K | 0.1% | $33.95 | $32.93 | — | US HOME CONS ETF | 464288752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,942 | $688K | 0.1% | $174.53 * | $129.48 | +26.7% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 14,591 | $675K | 0.1% | $46.26 * | $23.70 | +51.3% | COM | 125896100 |
| ZTS | ZOETIS INC | 10,783 | $673K | 0.1% | $62.41 * | $55.29 | +0.0% | CL A | 98978V103 |
| IWP | ISHARES TR | 6,158 | $666K | 0.1% | $108.15 | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 14,878 | $665K | 0.1% | $44.70 * | $29.04 | +1.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 7,591 | $651K | 0.1% | $85.76 * | $60.74 | 0.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 8,851 | $650K | 0.1% | $73.44 * | $43.90 | +42.4% | COM | 94106L109 |
| HPQ | HP INC | 37,020 | $648K | 0.1% | $17.50 * | $13.82 | +0.0% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 5,690 | $633K | 0.1% | $111.25 * | $89.12 | +0.0% | COM | 74834L100 |
| PCG | PG&E CORP | 9,503 | $631K | 0.1% | $66.40 | $49.50 | +32.4% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO | 14,626 | $629K | 0.1% | $43.01 | $37.77 | — | CL A | 03748R101 |
| PSA | PUBLIC STORAGE | 2,997 | $625K | 0.1% | $208.54 * | $133.63 | +13.1% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 7,875 | $624K | 0.1% | $79.24 | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,833 | $623K | 0.1% | $52.65 * | $41.04 | 0.0% | COM | 416515104 |
| SLV | ISHARES SILVER TRUST | 39,479 | $621K | 0.1% | $15.73 | $16.94 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 18,266 | $617K | 0.1% | $33.78 * | $20.42 | +44.8% | COM | 458140100 |
| KRE | SPDR SERIES TRUST | 11,202 | $616K | 0.1% | $54.99 | $54.83 | — | S&P REGL BKG | 78464A698 |
| DBJP | DBX ETF TR | 15,749 | $614K | 0.1% | $38.99 | $38.08 | — | XTRAK MSCI JAPN | 233051507 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,915 | $609K | 0.1% | $68.31 | $66.82 | — | CL A COM | 811065101 |
| EQR | EQUITY RESIDENTIAL | 9,203 | $606K | 0.1% | $65.85 * | $45.57 | +4.5% | SH BEN INT | 29476L107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,403 | $603K | 0.1% | $64.13 * | $33.21 | +37.5% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 6,646 | $602K | 0.1% | $90.58 * | $68.78 | 0.0% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 13,913 | $601K | 0.1% | $43.20 * | $36.67 | 0.0% | CL A | 609207105 |
| — | CURRENCYSHARES SWISS FRANC T | 5,973 | $592K | 0.1% | $99.11 | $101.71 | — | SWISS FRANC SH | 23129V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,609 | $592K | 0.1% | $68.77 * | $53.56 | +7.9% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP NEW | 8,740 | $590K | 0.1% | $67.51 * | $46.03 | 0.0% | COM | 91913Y100 |
| LTPZ | PIMCO ETF TR | 8,588 | $564K | 0.1% | $65.67 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| CLX | CLOROX CO DEL | 4,056 | $541K | 0.1% | $133.38 * | $98.10 | +7.4% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 12,061 | $531K | 0.1% | $44.03 * | $41.29 | -14.1% | COM | 20825C104 |
| MBB | ISHARES TR | 4,931 | $527K | 0.1% | $106.87 | $109.11 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 16,228 | $523K | 0.1% | $32.23 | $32.48 | — | RL EST SEL SEC | 81369Y860 |
| — | ETFS TR | 21,416 | $517K | 0.1% | $24.14 | $24.14 | — | BBG COMMD K 1 | 26923J503 |
| — | DISCOVER FINL SVCS | 8,213 | $511K | 0.1% | $62.22 | $62.22 | — | COM | 254709108 |
| — | ISHARES GOLD TRUST | 42,644 | $510K | 0.1% | $11.96 | $12.01 | — | ISHARES | 464285105 |
| IYY | ISHARES TR | 4,182 | $508K | 0.1% | $121.47 | $103.38 | — | DOW JONES US ETF | 464287846 |
| MUB | ISHARES TR | 4,548 | $501K | 0.1% | $110.16 | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 4,561 | $476K | 0.1% | $104.36 * | $69.34 | +5.6% | COM | 166764100 |
| EWT | ISHARES INC | 13,105 | $469K | 0.1% | $35.79 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| EWO | ISHARES | 22,016 | $468K | 0.1% | $21.26 | $21.26 | — | AUSTRIA CAPD ETF | 464286202 |
| ENZL | ISHARES | 10,087 | $467K | 0.1% | $46.30 | $46.92 | — | NW ZEALND CP ETF | 464289123 |
| EPP | ISHARES | 9,206 | $410K | 0.1% | $44.54 | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 7,537 | $405K | 0.1% | $53.73 | $50.03 | — | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 12,078 | $403K | 0.1% | $33.37 | $30.93 | — | MSCI UK ETF NEW | 46435G334 |
| INDY | ISHARES | 11,888 | $400K | 0.1% | $33.65 | $33.63 | — | INDIA 50 ETF | 464289529 |
| HEDJ | WISDOMTREE TR | 6,248 | $390K | 0.1% | $62.42 | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,779 | $383K | 0.1% | $49.24 | $49.00 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,746 | $352K | 0.0% | $52.18 | $52.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 3,136 | $345K | 0.0% | $110.01 | $110.31 | — | INTERM CR BD ETF | 464288638 |
| IHE | ISHARES TR | 2,187 | $340K | 0.0% | $155.46 | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| USDU | WISDOMTREE TR | 12,060 | $317K | 0.0% | $26.29 | $28.18 | — | BLMBG US BULL | 97717W471 |
| XLE | SELECT SECTOR SPDR TR | 4,454 | $290K | 0.0% | $65.11 | $71.73 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 5,251 | $273K | 0.0% | $51.99 | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES | 7,538 | $259K | 0.0% | $34.36 | $34.30 | — | MSCI SZ CAP ETF | 464286749 |
| XLB | SELECT SECTOR SPDR TR | 4,667 | $252K | 0.0% | $54.00 | $48.82 | — | SBI MATERIALS | 81369Y100 |
| IGLB | ISHARES | 3,895 | $241K | 0.0% | $61.87 | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,661 | $241K | 0.0% | $65.83 | $63.66 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,580 | $237K | 0.0% | $24.74 | $23.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,529 | $237K | 0.0% | $24.87 | $22.85 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,171 | $233K | 0.0% | $25.41 | $24.13 | — | GUG BLT2018 HY | 18383M381 |
| IOO | ISHARES TR | 2,743 | $231K | 0.0% | $84.21 | $80.09 | — | GLOBAL 100 ETF | 464287572 |
| PFF | ISHARES TR | 5,544 | $218K | 0.0% | $39.32 | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| CMBS | ISHARES TR | 3,387 | $175K | 0.0% | $51.67 | $52.74 | — | CMBS ETF | 46429B366 |
| DBEF | DBX ETF TR | 5,470 | $165K | 0.0% | $30.16 | $29.12 | — | XTRAK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 2,678 | $155K | 0.0% | $57.88 | $56.25 | — | EAFE SML CP ETF | 464288273 |
| GAA | CAMBRIA ETF TR | 4,952 | $129K | 0.0% | $26.05 | $26.02 | — | GLB ASSET ALLO | 132061607 |
| BLV | VANGUARD BD INDEX FD INC | 1,345 | $126K | 0.0% | $93.68 | $94.35 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 1,414 | $125K | 0.0% | $88.40 | $80.74 | — | IBOXX HI YD ETF | 464288513 |
| RWX | SPDR INDEX SHS FDS | 2,980 | $114K | 0.0% | $38.26 | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| — | FOOT LOCKER INC | 2,296 | $114K | 0.0% | $49.65 | $56.10 | — | COM | 344849104 |
| HYS | PIMCO ETF TR | 1,066 | $108K | 0.0% | $101.31 | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES TR | 881 | $93,000 | 0.0% | $105.56 | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| IBND | SPDR SERIES TRUST | 2,718 | $91,000 | 0.0% | $33.48 | $33.48 | — | BLOMBRG BRC INTL | 78464A151 |
| — | MANAGED PORTFOLIO SER | 2,635 | $62,000 | 0.0% | $23.53 | $23.99 | — | TORTOISE NRAM PI | 56167N720 |
| — | POWERSHARES ETF TRUST II | 2,295 | $61,000 | 0.0% | $26.58 | $26.58 | — | INTL CORP BOND | 73936Q835 |
| CMCSA | COMCAST CORP NEW | 1,400 | $55,000 | 0.0% | $39.29 * | $31.91 | 0.0% | CL A | 20030N101 |
| — | WISDOMTREE TR | 1,708 | $52,000 | 0.0% | $30.44 | $30.44 | — | DYNAMIC LNG EQ | 97717X313 |
| — | GENERAL ELECTRIC CO | 1,853 | $51,000 | 0.0% | $27.52 | $27.52 | — | COM | 369604103 |
| HDV | ISHARES TR | 533 | $45,000 | 0.0% | $84.43 | $82.37 | — | CORE HIGH DV ETF | 46429B663 |
| GMF | SPDR INDEX SHS FDS | 478 | $44,000 | 0.0% | $92.05 | $84.00 | — | ASIA PACIF ETF | 78463X301 |
| — | ALPS ETF TR | 3,401 | $41,000 | 0.0% | $12.06 | $12.86 | — | ALERIAN MLP | 00162Q866 |
| RWO | SPDR INDEX SHS FDS | 787 | $38,000 | 0.0% | $48.28 | $48.28 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST II | 1,389 | $33,000 | 0.0% | $23.76 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 122 | $30,000 | 0.0% | $245.90 | $202.91 | — | TR UNIT | 78462F103 |
| — | BROADCOM LTD | 117 | $28,000 | 0.0% | $239.32 | $239.32 | — | SHS | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181 | $28,000 | 0.0% | $154.70 * | $97.30 | +6.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 329 | $27,000 | 0.0% | $82.07 * | $54.33 | +2.1% | COM | 30231G102 |
| DFE | WISDOMTREE TR | 402 | $26,000 | 0.0% | $64.68 | $64.68 | — | EUROPE SMCP DV | 97717W869 |
| IDV | ISHARES TR | 778 | $26,000 | 0.0% | $33.42 | $30.70 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 282 | $24,000 | 0.0% | $85.11 | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| TFI | SPDR SER TR | 427 | $21,000 | 0.0% | $49.18 | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| FXD | FIRST TR EXCHANGE TRADED FD | 562 | $21,000 | 0.0% | $37.37 | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 432 | $20,000 | 0.0% | $46.30 | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| DEM | WISDOMTREE TR | 413 | $17,000 | 0.0% | $41.16 | $39.37 | — | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 213 | $16,000 | 0.0% | $75.12 * | $63.33 | -23.7% | COM | 375558103 |
| USB | US BANCORP DEL | 283 | $15,000 | 0.0% | $53.00 * | $26.58 | +39.1% | COM NEW | 902973304 |
| ELD | WISDOMTREE TR | 389 | $15,000 | 0.0% | $38.56 | $38.20 | — | EM LCL DEBT FD | 97717X867 |
| DG | DOLLAR GEN CORP NEW | 193 | $14,000 | 0.0% | $72.54 * | $67.10 | -4.0% | COM | 256677105 |
| EFA | ISHARES TR | 187 | $13,000 | 0.0% | $69.52 | $60.65 | — | MSCI EAFE ETF | 464287465 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 368 | $13,000 | 0.0% | $35.33 | $30.17 | — | MID CP GR ALPH | 33737M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 165 | $11,000 | 0.0% | $66.67 | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 181 | $11,000 | 0.0% | $60.77 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| SPTI | SPDR SERIES TRUST | 159 | $10,000 | 0.0% | $62.89 | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR SERIES TRUST | 129 | $10,000 | 0.0% | $77.52 | $79.05 | — | BLOOMBERG LNG TR | 78464A664 |
| GNL | GLOBAL NET LEASE INC | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | COM NEW | 379378201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 658 | $9,000 | 0.0% | $13.68 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| — | VANECK VECTORS ETF TR | 450 | $9,000 | 0.0% | $20.00 | $23.11 | — | JP MORGAN MKTS | 92189F494 |
| OXY | OCCIDENTAL PETE CORP DEL | 147 | $9,000 | 0.0% | $61.22 * | $57.19 | -15.2% | COM | 674599105 |
| — | POWERSHARES ETF TRUST II | 341 | $9,000 | 0.0% | $26.39 | $26.39 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 54 | $9,000 | 0.0% | $166.67 * | $106.95 | -4.0% | COM | 828806109 |
| — | POWERSHARES ETF TRUST | 255 | $8,000 | 0.0% | $31.37 | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| — | EXPRESS SCRIPTS HLDG CO | 99 | $7,000 | 0.0% | $70.71 | $72.77 | — | COM | 30219G108 |
| LEMB | ISHARES | 137 | $7,000 | 0.0% | $51.09 | $47.34 | — | JP MORGAN EM ETF | 464286517 |
| SJNK | SPDR SER TR | 246 | $7,000 | 0.0% | $28.46 | $26.45 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 97 | $6,000 | 0.0% | $61.86 | $55.55 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 129 | $5,000 | 0.0% | $38.76 | $43.51 | — | ENERGY SEC POR | 73935X385 |
| MNA | INDEXIQ ETF TR | 134 | $5,000 | 0.0% | $37.31 | $29.36 | — | IQ MRGR ARB ETF | 45409B800 |
| VFC | V F CORP | 75 | $5,000 | 0.0% | $66.67 * | $65.86 | -21.6% | COM | 918204108 |
| HYEM | VANECK VECTORS ETF TR | 180 | $5,000 | 0.0% | $27.78 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| MCK | MCKESSON CORP | 22 | $4,000 | 0.0% | $181.82 * | $154.29 | -8.2% | COM | 58155Q103 |
| EBND | SPDR SERIES TRUST | 119 | $4,000 | 0.0% | $33.61 | $27.85 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | POWERSHS DB US DOLLAR INDEX | 126 | $4,000 | 0.0% | $31.75 | $26.51 | — | DOLL INDX BULL | 73936D107 |
| EXI | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| WELL | WELLTOWER INC | 45 | $4,000 | 0.0% | $88.89 * | $47.03 | +13.9% | COM | 95040Q104 |
| EWK | ISHARES | 106 | $3,000 | 0.0% | $28.30 | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| PLD | PROLOGIS INC | 41 | $3,000 | 0.0% | $73.17 * | $32.05 | +36.5% | COM | 74340W103 |
| DJP | BARCLAYS BK PLC | 105 | $3,000 | 0.0% | $28.57 | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| FHLC | FIDELITY | 69 | $3,000 | 0.0% | $43.48 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 | $32.23 | — | BLOMBERG BRC SRT | 78464A474 |
| LLY | LILLY ELI & CO | 28 | $3,000 | 0.0% | $107.14 * | $48.97 | +45.6% | COM | 532457108 |
| FCOM | FIDELITY | 70 | $3,000 | 0.0% | $42.86 | $29.90 | — | TELECOMM SVCS | 316092873 |
| ANGL | VANECK VECTORS ETF TR | 76 | $3,000 | 0.0% | $39.47 | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 16 | $3,000 | 0.0% | $187.50 * | $107.28 | +40.7% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 35 | $3,000 | 0.0% | $85.71 | $53.81 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $27.78 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| — | CERNER CORP | 36 | $3,000 | 0.0% | $83.33 | $66.54 | — | COM | 156782104 |
| CAG | CONAGRA BRANDS INC | 39 | $2,000 | 0.0% | $51.28 * | $21.00 | +33.9% | COM | 205887102 |
| EWN | ISHARES | 43 | $2,000 | 0.0% | $46.51 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| WY | WEYERHAEUSER CO | 42 | $2,000 | 0.0% | $47.62 * | $18.15 | +32.4% | COM | 962166104 |
| WU | WESTERN UN CO | 96 | $2,000 | 0.0% | $20.83 | $19.25 | — | COM | 959802109 |
| — | HCP INC | 53 | $2,000 | 0.0% | $37.74 | $35.61 | — | COM | 40414L109 |
| BWX | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | $57.01 | — | BLOMBERG INTL TR | 78464A516 |
| IEFA | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| EIDO | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| FLOT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| EPHE | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $51.20 | — | MSCI PHILIPS ETF | 46429B408 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $199.65 | +18.2% | COM | 608190104 |
| — | MONSANTO CO NEW | 2 | $1,000 | 0.0% | $500.00 | $107.56 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $1,000 | 0.0% | $1000.00 * | $52.63 | +42.1% | COM NEW | 620076307 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $58.82 * | $47.17 | +18.0% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 4 | $1,000 | 0.0% | $250.00 * | $29.53 | +16.6% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $151.14 | +22.1% | COM | 38141G104 |
| — | GGP INC | 17 | $1,000 | 0.0% | $58.82 | $55.56 | — | COM | 36174X101 |
| SPLB | SPDR SERIES TRUST | 4 | $1,000 | 0.0% | $250.00 | $338.62 | — | BLOMBERG BRC COR | 78464A367 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.81 | +51.7% | COM | 369550108 |
| GAP | GAP INC DEL | 32 | $1,000 | 0.0% | $31.25 * | $23.45 | -25.0% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $7.99 | -41.4% | CL A | 36467W109 |
| XTN | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $333.33 | $107.77 | — | S&P TRANSN ETF | 78464A532 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NAT GAS ETF | 33733E807 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| — | FEDERAL REALTY INVT TR | 7 | $1,000 | 0.0% | $142.86 | $163.27 | — | SH BEN INT NEW | 313747206 |
| FAST | FASTENAL CO | 20 | $1,000 | 0.0% | $50.00 * | $8.93 | +0.4% | COM | 311900104 |
| — | STERICYCLE INC | 4 | $1,000 | 0.0% | $250.00 | $123.14 | — | COM | 858912108 |
| — | SWEDISH EXPT CR CORP | 53 | $1,000 | 0.0% | $18.87 | $7.85 | — | RG METAL ETN22 | 870297405 |
| — | ETFS PRECIOUS METALS BASKET | 6 | $1,000 | 0.0% | $166.67 | $66.83 | — | PHYS PM BSKT | 26922W109 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $162.14 | +15.9% | COM | 297178105 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $142.86 * | $94.18 | +34.6% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $82.86 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $199.42 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $79.82 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTERMED TERM | 921937819 |
| — | VANECK VECTORS ETF TR | 33 | $1,000 | 0.0% | $30.30 | $32.64 | — | OIL SVCS ETF | 92189F718 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $1,000 | 0.0% | $333.33 * | $66.66 | +16.0% | CL B | 911312106 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | VANECK VECTORS ETF TR | 13 | $1,000 | 0.0% | $76.92 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| — | LEGG MASON INC | 23 | $1,000 | 0.0% | $43.48 | $42.09 | — | COM | 524901105 |
| LW | LAMB WESTON HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $29.75 | +29.9% | COM | 513272104 |
| KLAC | KLA-TENCOR CORP | 9 | $1,000 | 0.0% | $111.11 * | $60.76 | +43.1% | COM | 482480100 |
| M | MACYS INC | 7 | $1,000 | 0.0% | $142.86 * | $60.05 | -57.3% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 47 | $1,000 | 0.0% | $21.28 * | $16.12 | -21.3% | COM | 49446R109 |
| KMB | KIMBERLY CLARK CORP | 2 | $1,000 | 0.0% | $500.00 * | $65.45 | +47.0% | COM | 494368103 |
| MAS | MASCO CORP | 22 | $1,000 | 0.0% | $45.45 * | $23.79 | +34.8% | COM | 574599106 |
| — | JACOBS ENGR GROUP INC DEL | 17 | $1,000 | 0.0% | $58.82 | $62.07 | — | COM | 469814107 |
| USMV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| TBF | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $24.42 | — | SHRT 20+YR TRE | 74347X849 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $79.31 | — | RUS MDCP VAL ETF | 464287473 |
| — | QUALITY CARE PPTYS INC | 12 | $1,000 | 0.0% | $83.33 | $15.75 | — | COM | 747545101 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| LQD | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| — | RYDEX ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SCANA CORP NEW | 3 | $1,000 | 0.0% | $333.33 | $51.56 | — | COM | 80589M102 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 9 | $1,000 | 0.0% | $111.11 * | $36.64 | +15.1% | COM | 949746101 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $263.76 | +0.3% | COM | 09062X103 |
| FXI | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $111.22 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | $32.16 | — | MSCI RUS ETF NEW | 46434G798 |
| EPU | ISHARES | 14 | $1,000 | 0.0% | $71.43 | $33.24 | — | ALL PERU CAP ETF | 464289842 |
| EWP | ISHARES | 2 | $1,000 | 0.0% | $500.00 | $383.81 | — | MSCI SPAN CP ETF | 464286764 |
| VTR | VENTAS INC | 10 | $1,000 | 0.0% | $100.00 * | $47.33 | -2.8% | COM | 92276F100 |
| TUR | ISHARES | 7 | $1,000 | 0.0% | $142.86 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2 | $1,000 | 0.0% | $500.00 * | $6.50 | +65.1% | COM | 42824C109 |
| EWZ | ISHARES | 29 | $1,000 | 0.0% | $34.48 | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $1000.00 | $192.31 | — | SPONSORED ADR | 82481R106 |
| VREX | VAREX IMAGING CORP | 11 | $1,000 | 0.0% | $90.91 * | $31.14 | +9.3% | COM | 92214X106 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | TELCOMM ETF | 92204A884 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 67 | $1,000 | 0.0% | $14.93 * | $6.66 | +33.5% | COM | 446150104 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $76.08 | +7.3% | COM | 445658107 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $1000.00 | $138.50 | — | EXTENDED DUR | 921910709 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $164.17 | +28.3% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3 | $1,000 | 0.0% | $333.33 | $301.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $85.16 | +16.0% | COM | 438516106 |
| IYF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $104.07 | — | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $148.15 | — | AGENCY BOND ETF | 464288166 |
| IYG | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $94.07 | — | U.S. FIN SVC ETF | 464287770 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| IYJ | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $179.69 | — | U.S. INDS ETF | 464287754 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $114.30 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $103.69 | — | N AMER TECH ETF | 464287549 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $55.12 | — | JAPN HEDGE EQT | 97717W851 |
| SHV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $500.00 | $31.95 | — | TXBLE MUN PRTFLO | 73937B407 |
| DLTR | DOLLAR TREE INC | 12 | $1,000 | 0.0% | $83.33 * | $59.82 | +29.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $62.07 | +61.3% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $66.67 * | $47.24 | +1.6% | COM | 291011104 |
| — | NORDSTROM INC | 5 | $1,000 | 0.0% | $200.00 | $54.09 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 * | $50.14 | +40.5% | COM | 665859104 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $166.67 * | $1.01 | +210.0% | COM | 67066G104 |
| — | DELL TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 | $129.46 | — | COM CL V | 24703L103 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.85 | +36.8% | COM | 70450Y103 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | COM NEW | 13057Q206 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EURO SHS | 23130C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $52.53 | +30.2% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $62.87 | 0.0% | COM | 23355L106 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $1,000 | 0.0% | $1000.00 | $21.48 | — | S&P 500 BUYWRT | 73936G308 |