Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 495,602 | $57.19M | 7.1% | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 428,949 | $35.16M | 4.3% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 90,945 | $17.93M | 2.2% | $146.66 | — | RUS MID CAP ETF | 464287499 |
| — | SPDR SERIES TRUST | 477,283 | $17.81M | 2.2% | $36.76 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,624 | $15.39M | 1.9% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,028 | $14.47M | 1.8% | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 165,381 | $12.28M | 1.5% | $85.77 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 100,805 | $11.45M | 1.4% | $112.10 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 243,423 | $11.15M | 1.4% | $39.07 | — | S&P500 LOW VOL | 73937B779 |
| HYG | ISHARES TR | 120,319 | $10.68M | 1.3% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,289 | $10.3M | 1.3% | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 66,969 | $9.741M | 1.2% | $144.30 | — | UNIT SER 1 | 73935A104 |
| MINT | PIMCO ETF TR | 94,867 | $9.658M | 1.2% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP OHIO | 194,315 | $9.409M | 1.2% | $22.98 | +57.2% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 110,009 | $9.141M | 1.1% | $70.65 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 111,297 | $8.697M | 1.1% | $19.55 | +17.2% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 101,659 | $8.521M | 1.1% | $65.59 | +5.5% | COM | 571748102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 102,547 | $8.322M | 1.0% | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 60,165 | $8.127M | 1.0% | $92.46 | +24.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 222,257 | $7.935M | 1.0% | $19.14 | +16.2% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 92,440 | $7.93M | 1.0% | $71.77 | -1.0% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 51,979 | $7.848M | 1.0% | $147.87 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 145,455 | $7.848M | 1.0% | $29.78 | +40.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 86,446 | $7.82M | 1.0% | $76.64 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 231,505 | $7.786M | 1.0% | $23.29 | +6.1% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 101,232 | $7.752M | 1.0% | $42.04 | +44.2% | COM | 172062101 |
| CB | CHUBB LIMITED | 53,993 | $7.697M | 1.0% | $113.84 | +9.7% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 61,245 | $7.504M | 0.9% | $103.96 | 0.0% | COM | 89417E109 |
| EIX | EDISON INTL | 96,587 | $7.454M | 0.9% | $40.57 | +36.4% | COM | 281020107 |
| — | POWERSHARES ETF TRUST | 146,988 | $7.437M | 0.9% | $39.69 | — | DYNAMIC TECH SET | 73935X344 |
| T | AT&T INC | 188,949 | $7.402M | 0.9% | $12.93 | +20.7% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 224,167 | $7.389M | 0.9% | $30.65 | — | FINL SECT PORT | 73935X377 |
| FISV | FISERV INC | 56,647 | $7.306M | 0.9% | $42.15 | +47.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 44,493 | $7.278M | 0.9% | $106.98 | +17.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,116 | $7.221M | 0.9% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 124,160 | $7.204M | 0.9% | $49.94 | — | INDL SECT PORT | 73935X369 |
| FDN | FIRST TR EXCHANGE TRADED FD | 70,190 | $7.185M | 0.9% | $102.37 | — | DJ INTERNT IDX | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,464 | $7.063M | 0.9% | $78.32 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,752 | $6.638M | 0.8% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 72,925 | $6.635M | 0.8% | $62.58 | +16.7% | COM | 742718109 |
| GIS | GENERAL MLS INC | 124,515 | $6.445M | 0.8% | $41.39 | -1.7% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 124,122 | $6.339M | 0.8% | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RYDEX ETF TRUST | 66,256 | $6.331M | 0.8% | $92.72 | — | GUG S&P500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 48,118 | $6.256M | 0.8% | $76.16 | +37.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 20,031 | $6.216M | 0.8% | $163.26 | +46.1% | COM | 539830109 |
| AAPL | APPLE INC | 40,229 | $6.201M | 0.8% | $36.15 | 0.0% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 90,490 | $5.978M | 0.7% | $34.13 | +66.6% | COM | 760759100 |
| GWX | SPDR INDEX SHS FDS | 168,554 | $5.903M | 0.7% | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TRUST | 86,774 | $5.874M | 0.7% | $67.68 | — | HLTHCR SEC POR | 73935X351 |
| OMC | OMNICOM GROUP INC | 79,128 | $5.861M | 0.7% | $53.26 | +7.2% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 29,600 | $5.798M | 0.7% | $78.75 | +114.5% | COM | 91324P102 |
| ELV | ANTHEM INC | 30,110 | $5.718M | 0.7% | $170.45 | 0.0% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 57,872 | $5.536M | 0.7% | $70.20 | -5.0% | COM | 372460105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,577 | $5.44M | 0.7% | $61.24 | — | SHTRM GVT BD ETF | 92206C102 |
| ALL | ALLSTATE CORP | 58,699 | $5.395M | 0.7% | $75.17 | 0.0% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 69,500 | $5.178M | 0.6% | $39.04 | +70.8% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 124,048 | $5.088M | 0.6% | $40.52 | — | PWRSHS SP500 LOW | 73937B654 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 74,424 | $5.072M | 0.6% | $52.66 | — | SHS | 337345102 |
| VTIP | VANGUARD MALVERN FDS | 98,832 | $4.888M | 0.6% | $48.95 | — | STRM INFPROIDX | 922020805 |
| — | PATTERSON COMPANIES INC | 125,584 | $4.854M | 0.6% | $47.38 | — | COM | 703395103 |
| IYW | ISHARES TR | 32,060 | $4.807M | 0.6% | $122.20 | — | U.S. TECH ETF | 464287721 |
| EWX | SPDR INDEX SHS FDS | 93,926 | $4.654M | 0.6% | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| TJX | TJX COS INC NEW | 62,637 | $4.619M | 0.6% | $31.02 | +2.2% | COM | 872540109 |
| IGF | ISHARES TR | 97,324 | $4.405M | 0.5% | $45.26 | — | GLB INFRASTR ETF | 464288372 |
| PAYX | PAYCHEX INC | 72,222 | $4.331M | 0.5% | $36.34 | +22.7% | COM | 704326107 |
| JXI | ISHARES TR | 83,165 | $4.216M | 0.5% | $49.22 | — | GLOB UTILITS ETF | 464288711 |
| LKQ | LKQ CORP | 115,507 | $4.158M | 0.5% | $27.76 | +10.2% | COM | 501889208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 108,342 | $4.022M | 0.5% | $32.89 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 142,732 | $3.943M | 0.5% | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 145,756 | $3.939M | 0.5% | $26.07 | — | UTILITIES ALPH | 33734X184 |
| — | TOTAL SYS SVCS INC | 59,487 | $3.897M | 0.5% | $36.56 | — | COM | 891906109 |
| SHM | SPDR SER TR | 73,750 | $3.585M | 0.4% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 138,122 | $3.572M | 0.4% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 56,292 | $3.534M | 0.4% | $36.00 | +35.6% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 55,887 | $3.507M | 0.4% | $53.53 | 0.0% | COM | 071813109 |
| CHD | CHURCH & DWIGHT INC | 71,722 | $3.475M | 0.4% | $45.79 | -0.3% | COM | 171340102 |
| — | CA INC | 98,609 | $3.292M | 0.4% | $32.93 | — | COM | 12673P105 |
| DIS | DISNEY WALT CO | 32,628 | $3.217M | 0.4% | $87.36 | +11.0% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,830 | $3.154M | 0.4% | $86.68 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 82,813 | $3.143M | 0.4% | $19.40 | +36.7% | COM | 69351T106 |
| — | KELLOGG CO | 49,495 | $3.087M | 0.4% | $42.82 | +8.6% | COM | 487836108 |
| DON | WISDOMTREE TR | 30,867 | $3.086M | 0.4% | $98.24 | — | US MIDCAP DIVID | 97717W505 |
| IEI | ISHARES TR | 24,115 | $2.979M | 0.4% | $123.93 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 31,874 | $2.858M | 0.4% | $63.16 | +3.2% | COM | 882508104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,092 | $2.858M | 0.4% | $55.44 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 20,088 | $2.856M | 0.4% | $122.01 | +6.7% | COM | 461202103 |
| — | VANECK VECTORS ETF TR | 87,944 | $2.754M | 0.3% | $31.32 | — | HIGH YLD MUN ETF | 92189F361 |
| AGG | ISHARES TR | 24,881 | $2.727M | 0.3% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 60,623 | $2.717M | 0.3% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 112,365 | $2.703M | 0.3% | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| TOTL | SSGA ACTIVE ETF TR | 54,494 | $2.685M | 0.3% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 39,855 | $2.682M | 0.3% | $67.29 | — | JPMORGAN DIVER | 46641Q407 |
| CRM | SALESFORCE COM INC | 28,554 | $2.668M | 0.3% | $78.28 | +16.1% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 24,179 | $2.596M | 0.3% | $50.11 | +39.6% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 53,561 | $2.535M | 0.3% | $23.81 | +55.6% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 98,479 | $2.516M | 0.3% | $24.09 | — | INSUR NATL MUN | 73936T474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,774 | $2.508M | 0.3% | $65.84 | — | INT-TERM GOV | 92206C706 |
| VLO | VALERO ENERGY CORP NEW | 32,406 | $2.493M | 0.3% | $48.51 | +1.9% | COM | 91913Y100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 60,248 | $2.483M | 0.3% | $34.61 | — | SML CP GRW ALP | 33737M300 |
| XLV | SELECT SECTOR SPDR TR | 30,197 | $2.468M | 0.3% | $79.82 | — | SBI HEALTHCARE | 81369Y209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,783 | $2.462M | 0.3% | $52.05 | — | COM SHS | 33735B108 |
| IYH | ISHARES TR | 14,203 | $2.441M | 0.3% | $166.28 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 7,291 | $2.432M | 0.3% | $333.56 | — | NASDAQ BIOTECH | 464287556 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 41,277 | $2.372M | 0.3% | $49.00 | — | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 46,419 | $2.282M | 0.3% | $32.05 | +7.0% | COM | 842587107 |
| — | XILINX INC | 31,067 | $2.201M | 0.3% | $64.33 | — | COM | 983919101 |
| SPIB | SPDR SERIES TRUST | 63,366 | $2.187M | 0.3% | $34.10 | — | BLOMBRG BRC INTR | 78464A375 |
| EFAV | ISHARES TR | 30,712 | $2.183M | 0.3% | $68.57 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 17,160 | $2.146M | 0.3% | $103.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 29,952 | $2.127M | 0.3% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 35,937 | $2.124M | 0.3% | $51.19 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 28,114 | $2.049M | 0.3% | $53.37 | +10.9% | COM | 194162103 |
| WIP | SPDR SERIES TRUST | 35,428 | $2.031M | 0.3% | $54.54 | — | CITI INT GVT ETF | 78464A490 |
| — | AETNA INC NEW | 12,576 | $2M | 0.2% | $121.57 | — | COM | 00817Y108 |
| IEV | ISHARES TR | 42,587 | $1.997M | 0.2% | $44.32 | — | EUROPE ETF | 464287861 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,082 | $1.986M | 0.2% | $87.58 | — | LG-TERM COR BD | 92206C813 |
| VRSN | VERISIGN INC | 17,935 | $1.909M | 0.2% | $99.82 | 0.0% | COM | 92343E102 |
| — | SWEDISH EXPT CR CORP | 363,474 | $1.854M | 0.2% | $7.24 | — | ROG TTL ETN 22 | 870297801 |
| IEF | ISHARES TR | 17,378 | $1.852M | 0.2% | $104.73 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,741 | $1.786M | 0.2% | $176.72 | 0.0% | CL B NEW | 084670702 |
| ANGL | VANECK VECTORS ETF TR | 57,021 | $1.729M | 0.2% | $30.32 | — | FALLEN ANGEL HG | 92189F437 |
| TLH | ISHARES TR | 12,348 | $1.685M | 0.2% | $136.46 | — | 10-20 YR TRS ETF | 464288653 |
| — | UBS AG JERSEY BRH | 66,577 | $1.674M | 0.2% | $35.06 | — | ALERIAN INFRST | 902641646 |
| CTAS | CINTAS CORP | 11,490 | $1.658M | 0.2% | $15.86 | +92.3% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 29,903 | $1.653M | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 29,889 | $1.614M | 0.2% | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 36,637 | $1.588M | 0.2% | $39.99 | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 17,483 | $1.575M | 0.2% | $80.47 | — | SBI CONS DISCR | 81369Y407 |
| PSK | SPDR SERIES TRUST | 33,742 | $1.509M | 0.2% | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| FIS | FIDELITY NATL INFORMATION SV | 16,061 | $1.5M | 0.2% | $64.55 | +21.2% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,448 | $1.452M | 0.2% | $326.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 13,277 | $1.45M | 0.2% | $75.04 | +16.2% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 11,877 | $1.444M | 0.2% | $120.49 | — | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 14,151 | $1.437M | 0.2% | $101.33 | — | 0-5 HIGH YIELD | 72201R783 |
| EBND | SPDR SERIES TRUST | 46,741 | $1.397M | 0.2% | $29.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | SPDR SERIES TRUST | 10,599 | $1.379M | 0.2% | $130.11 | — | S&P 600 SML CAP | 78464A813 |
| SJNK | SPDR SER TR | 48,506 | $1.357M | 0.2% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| HSIC | SCHEIN HENRY INC | 16,126 | $1.323M | 0.2% | $67.90 | +0.5% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 12,667 | $1.301M | 0.2% | $31.33 | +31.2% | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 21,119 | $1.264M | 0.2% | $59.17 | +0.5% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 15,602 | $1.201M | 0.1% | $48.09 | +11.6% | COM | 25746U109 |
| DBJP | DBX ETF TR | 28,536 | $1.157M | 0.1% | $39.19 | — | XTRAK MSCI JAPN | 233051507 |
| — | ANDEAVOR | 11,196 | $1.155M | 0.1% | $103.16 | — | COM | 03349M105 |
| HRL | HORMEL FOODS CORP | 34,980 | $1.125M | 0.1% | $27.07 | -2.5% | COM | 440452100 |
| VNO | VORNADO RLTY TR | 14,129 | $1.087M | 0.1% | $93.91 | — | SH BEN INT | 929042109 |
| — | ETFS TR | 41,390 | $1.022M | 0.1% | $24.41 | — | BBG COMMD K 1 | 26923J503 |
| SRLN | SSGA ACTIVE ETF TR | 21,466 | $1.018M | 0.1% | $48.90 | — | BLKSTN GSOSRLN | 78467V608 |
| MRK | MERCK & CO INC | 14,093 | $903K | 0.1% | $34.47 | +35.4% | COM | 58933Y105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,586 | $903K | 0.1% | $56.45 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,862 | $900K | 0.1% | $50.07 | — | GUGG ULTR SH DUR | 18383M654 |
| FLRN | SPDR SER TR | 27,058 | $832K | 0.1% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| TLT | ISHARES TR | 6,416 | $801K | 0.1% | $126.91 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 5,066 | $794K | 0.1% | $76.89 | +67.3% | COM | 580135101 |
| — | VARIAN MED SYS INC | 7,665 | $767K | 0.1% | $88.31 | — | COM | 92220P105 |
| EBAY | EBAY INC | 19,425 | $748K | 0.1% | $30.44 | +6.3% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 8,913 | $748K | 0.1% | $46.33 | +31.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,884 | $735K | 0.1% | $129.48 | +36.8% | COM | 883556102 |
| HPQ | HP INC | 35,934 | $718K | 0.1% | $13.82 | +4.5% | COM | 40434L105 |
| ITB | ISHARES TR | 19,577 | $716K | 0.1% | $32.93 | — | US HOME CONS ETF | 464288752 |
| CNP | CENTERPOINT ENERGY INC | 24,468 | $715K | 0.1% | $21.49 | +3.9% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,379 | $712K | 0.1% | $29.04 | +4.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,851 | $711K | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,052 | $696K | 0.1% | $78.48 | — | LONG-TERM GOV | 92206C847 |
| — | POWERSHARES ETF TR II | 20,909 | $694K | 0.1% | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| MDT | MEDTRONIC PLC | 8,869 | $690K | 0.1% | $59.23 | +13.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 17,927 | $683K | 0.1% | $20.42 | +44.9% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 27,769 | $679K | 0.1% | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| WM | WASTE MGMT INC DEL | 8,642 | $677K | 0.1% | $43.90 | +49.5% | COM | 94106L109 |
| IWP | ISHARES TR | 5,855 | $663K | 0.1% | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| CMS | CMS ENERGY CORP | 14,274 | $662K | 0.1% | $23.70 | +55.6% | COM | 125896100 |
| ZTS | ZOETIS INC | 10,357 | $661K | 0.1% | $55.29 | +6.2% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,384 | $638K | 0.1% | $53.56 | +6.2% | COM NEW | 12541W209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,489 | $637K | 0.1% | $41.04 | +10.2% | COM | 416515104 |
| PCG | PG&E CORP | 9,307 | $634K | 0.1% | $49.50 | +35.8% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO | 14,344 | $630K | 0.1% | $37.77 | — | CL A | 03748R101 |
| PSA | PUBLIC STORAGE | 2,927 | $627K | 0.1% | $133.63 | +9.8% | COM | 74460D109 |
| — | GLOBAL X FDS | 44,782 | $618K | 0.1% | $13.80 | — | GLB X MLP ENRG I | 37950E226 |
| PFG | PRINCIPAL FINL GROUP INC | 9,207 | $593K | 0.1% | $33.21 | +40.5% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 7,123 | $590K | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| SLV | ISHARES SILVER TRUST | 37,439 | $590K | 0.1% | $16.94 | — | ISHARES | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 8,931 | $589K | 0.1% | $45.57 | +7.8% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 11,603 | $581K | 0.1% | $41.29 | -16.6% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 7,363 | $571K | 0.1% | $60.74 | -7.1% | COM | 500754106 |
| LTPZ | PIMCO ETF TR | 8,405 | $558K | 0.1% | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| MDLZ | MONDELEZ INTL INC | 13,434 | $547K | 0.1% | $36.67 | -5.4% | CL A | 609207105 |
| SOXX | ISHARES TR | 3,413 | $542K | 0.1% | $108.29 | — | PHLX SEMICND ETF | 464287523 |
| LEMB | ISHARES INC | 11,195 | $540K | 0.1% | $48.22 | — | JP MORGAN EM ETF | 464286517 |
| — | CURRENCYSHARES SWISS FRANC T | 5,449 | $533K | 0.1% | $101.71 | — | SWISS FRANC SH | 23129V109 |
| CVX | CHEVRON CORP NEW | 4,435 | $522K | 0.1% | $69.34 | +9.9% | COM | 166764100 |
| CLX | CLOROX CO DEL | 3,956 | $522K | 0.1% | $98.10 | +7.6% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 5,485 | $514K | 0.1% | $89.12 | +0.8% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 7,939 | $512K | 0.1% | $62.22 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 6,456 | $509K | 0.1% | $68.78 | -2.9% | COM | 237194105 |
| MBB | ISHARES TR | 4,276 | $458K | 0.1% | $109.11 | — | MBS ETF | 464288588 |
| EWY | ISHARES INC | 6,314 | $437K | 0.1% | $69.21 | — | MSCI STH KOR ETF | 464286772 |
| EPP | ISHARES INC | 8,997 | $416K | 0.1% | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| EWU | ISHARES TR | 11,840 | $413K | 0.1% | $30.93 | — | MSCI UK ETF NEW | 46435G334 |
| EWO | ISHARES INC | 17,588 | $412K | 0.1% | $21.26 | — | AUSTRIA CAPD ETF | 464286202 |
| ENZL | ISHARES | 8,280 | $391K | 0.0% | $46.92 | — | NW ZEALND CP ETF | 464289123 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,384 | $389K | 0.0% | $114.95 | — | FTSE SMCAP ETF | 922042718 |
| EWT | ISHARES INC | 10,341 | $374K | 0.0% | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,471 | $337K | 0.0% | $52.21 | — | FST LOW OPPT EFT | 33739Q200 |
| INDY | ISHARES | 9,693 | $331K | 0.0% | $33.63 | — | INDIA 50 ETF | 464289529 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,120 | $303K | 0.0% | $23.31 | — | GUG BUL 2020 HY | 18383M365 |
| USDU | WISDOMTREE TR | 11,650 | $302K | 0.0% | $28.18 | — | BLMBG US BULL | 97717W471 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,181 | $301K | 0.0% | $23.49 | — | GUG BUL 2019 HY | 18383M373 |
| — | VANECK VECTORS ETF TR | 11,343 | $296K | 0.0% | $26.11 | — | OIL SVCS ETF | 92189F718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,638 | $295K | 0.0% | $24.39 | — | GUG BLT2018 HY | 18383M381 |
| IGIB | ISHARES TR | 2,551 | $282K | 0.0% | $110.31 | — | INTRMD CR BD ETF | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,075 | $280K | 0.0% | $71.73 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,930 | $262K | 0.0% | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 2,340 | $260K | 0.0% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 4,390 | $250K | 0.0% | $48.82 | — | SBI MATERIALS | 81369Y100 |
| EMHY | ISHARES INC | 4,811 | $245K | 0.0% | $50.92 | — | EM HGHYL BD ETF | 464286285 |
| XLRE | SELECT SECTOR SPDR TR | 7,407 | $239K | 0.0% | $32.48 | — | RL EST SEL SEC | 81369Y860 |
| AAXJ | ISHARES TR | 2,944 | $213K | 0.0% | $72.35 | — | MSCI AC ASIA ETF | 464288182 |
| DGS | WISDOMTREE TR | 4,258 | $209K | 0.0% | $49.08 | — | EMG MKTS SMCAP | 97717W281 |
| IGLB | ISHARES | 3,172 | $197K | 0.0% | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| GAA | CAMBRIA ETF TR | 6,268 | $169K | 0.0% | $26.22 | — | GLB ASSET ALLO | 132061607 |
| PFF | ISHARES TR | 4,060 | $158K | 0.0% | $38.64 | — | S&P US PFD STK | 464288687 |
| CMBS | ISHARES TR | 2,756 | $143K | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| BLV | VANGUARD BD INDEX FD INC | 1,229 | $116K | 0.0% | $94.35 | — | LONG TERM BOND | 921937793 |
| IBND | SPDR SERIES TRUST | 3,317 | $115K | 0.0% | $33.70 | — | BLOMBRG BRC INTL | 78464A151 |
| — | POWERSHARES ETF TRUST II | 4,006 | $109K | 0.0% | $26.85 | — | INTL CORP BOND | 73936Q835 |
| RWX | SPDR INDEX SHS FDS | 2,725 | $105K | 0.0% | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| GXC | SPDR INDEX SHS FDS | 971 | $100K | 0.0% | $102.99 | — | S&P CHINA ETF | 78463X400 |
| — | FOOT LOCKER INC | 2,234 | $79,000 | 0.0% | $56.10 | — | COM | 344849104 |
| — | SPDR SERIES TRUST | 4,644 | $77,000 | 0.0% | $16.79 | — | OILGAS EQUIP | 78464A748 |
| IGSB | ISHARES TR | 716 | $76,000 | 0.0% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| BWX | SPDR SERIES TRUST | 2,588 | $73,000 | 0.0% | $28.76 | — | BLOMBERG INTL TR | 78464A516 |
| — | WISDOMTREE TR | 2,278 | $71,000 | 0.0% | $30.63 | — | DYNAMIC LNG EQ | 97717X313 |
| — | MANAGED PORTFOLIO SER | 2,541 | $60,000 | 0.0% | $23.99 | — | TORTOISE NRAM PI | 56167N720 |
| CMCSA | COMCAST CORP NEW | 1,400 | $54,000 | 0.0% | $31.91 | +0.4% | CL A | 20030N101 |
| — | POWERSHS DB MULTI SECT COMM | 1,299 | $50,000 | 0.0% | $38.49 | — | DB PREC MTLS | 73936B200 |
| USCI | UNITED STS COMMODITY INDEX F | 1,246 | $50,000 | 0.0% | $40.13 | — | COMM IDX FND | 911717106 |
| — | POWERSHARES ETF TR II | 1,643 | $49,000 | 0.0% | $29.32 | — | SOVEREIGN DEBT | 73936T573 |
| VYM | VANGUARD WHITEHALL FDS INC | 593 | $49,000 | 0.0% | $82.63 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 1,853 | $45,000 | 0.0% | $27.52 | — | COM | 369604103 |
| SHV | ISHARES TR | 399 | $45,000 | 0.0% | $112.78 | — | SHORT TREAS BD | 464288679 |
| BKF | ISHARES INC | 989 | $43,000 | 0.0% | $43.48 | — | MSCI BRIC INDX | 464286657 |
| ELD | WISDOMTREE TR | 1,089 | $42,000 | 0.0% | $38.44 | — | EM LCL DEBT FD | 97717X867 |
| IDV | ISHARES TR | 927 | $32,000 | 0.0% | $31.31 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 255 | $31,000 | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 117 | $30,000 | 0.0% | $202.91 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 264 | $30,000 | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| — | BROADCOM LTD | 117 | $29,000 | 0.0% | $239.32 | — | SHS | Y09827109 |
| — | VANECK VECTORS ETF TR | 1,409 | $28,000 | 0.0% | $20.91 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST II | 1,101 | $26,000 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | ALPS ETF TR | 2,158 | $25,000 | 0.0% | $12.86 | — | ALERIAN MLP | 00162Q866 |
| IYE | ISHARES TR | 650 | $25,000 | 0.0% | $38.46 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 301 | $25,000 | 0.0% | $54.33 | +0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165 | $24,000 | 0.0% | $97.30 | -0.4% | COM | 459200101 |
| SHY | ISHARES TR | 282 | $24,000 | 0.0% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| — | POWERSHARES ETF TRUST | 427 | $21,000 | 0.0% | $44.80 | — | CON DISCRE SEC | 73935X419 |
| TFI | SPDR SER TR | 405 | $20,000 | 0.0% | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 929 | $19,000 | 0.0% | $20.45 | — | FST TR GLB FD | 33739H101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 485 | $19,000 | 0.0% | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| — | ELKHORN ETF TR | 551 | $18,000 | 0.0% | $32.67 | — | LUNT LW VL/HIG | 287711790 |
| FXG | FIRST TR EXCHANGE TRADED FD | 367 | $17,000 | 0.0% | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| DEM | WISDOMTREE TR | 364 | $16,000 | 0.0% | $39.37 | — | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 198 | $16,000 | 0.0% | $63.33 | -11.7% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 175 | $15,000 | 0.0% | $67.10 | +0.2% | COM | 256677105 |
| EFA | ISHARES TR | 199 | $14,000 | 0.0% | $61.24 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 255 | $14,000 | 0.0% | $26.58 | +42.1% | COM NEW | 902973304 |
| KWEB | KRANESHARES TR | 246 | $14,000 | 0.0% | $56.91 | — | CSI CHI INTERNET | 500767306 |
| IYR | ISHARES TR | 155 | $13,000 | 0.0% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| RWO | SPDR INDEX SHS FDS | 262 | $13,000 | 0.0% | $48.28 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 46 | $12,000 | 0.0% | $227.70 | — | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 315 | $12,000 | 0.0% | $30.17 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TRUST | 167 | $11,000 | 0.0% | $54.49 | — | CON STAPLE SEC | 73935X393 |
| SPTL | SPDR SERIES TRUST | 129 | $10,000 | 0.0% | $79.05 | — | BLOOMBERG LNG TR | 78464A664 |
| FXN | FIRST TR EXCHANGE TRADED FD | 658 | $10,000 | 0.0% | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| SPTI | SPDR SERIES TRUST | 143 | $9,000 | 0.0% | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| OXY | OCCIDENTAL PETE CORP DEL | 139 | $9,000 | 0.0% | $57.19 | -14.6% | COM | 674599105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 119 | $8,000 | 0.0% | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 121 | $8,000 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $8,000 | 0.0% | $106.95 | -4.8% | COM | 828806109 |
| VHT | VANGUARD WORLD FDS | 42 | $7,000 | 0.0% | $132.33 | — | HEALTH CAR ETF | 92204A504 |
| FBT | FIRST TR EXCHANGE TRADED FD | 53 | $7,000 | 0.0% | $132.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 219 | $7,000 | 0.0% | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| — | ISHARES GOLD TRUST | 438 | $6,000 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 89 | $6,000 | 0.0% | $72.77 | — | COM | 30219G108 |
| EXI | ISHARES TR | 46 | $5,000 | 0.0% | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| HYEM | VANECK VECTORS ETF TR | 176 | $5,000 | 0.0% | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| VFC | V F CORP | 68 | $5,000 | 0.0% | $65.86 | -12.4% | COM | 918204108 |
| — | BED BATH & BEYOND INC | 184 | $5,000 | 0.0% | $27.17 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 31 | $5,000 | 0.0% | $154.45 | — | COM | 723787107 |
| — | POWERSHS DB US DOLLAR INDEX | 126 | $4,000 | 0.0% | $26.51 | — | DOLL INDX BULL | 73936D107 |
| IYY | ISHARES TR | 31 | $4,000 | 0.0% | $103.38 | — | DOW JONES US ETF | 464287846 |
| MCK | MCKESSON CORP | 20 | $4,000 | 0.0% | $154.29 | -5.4% | COM | 58155Q103 |
| HEDJ | WISDOMTREE TR | 48 | $4,000 | 0.0% | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| MNA | INDEXIQ ETF TR | 127 | $4,000 | 0.0% | $29.36 | — | IQ MRGR ARB ETF | 45409B800 |
| EWJ | ISHARES INC | 62 | $4,000 | 0.0% | $50.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CERNER CORP | 32 | $3,000 | 0.0% | $66.54 | — | COM | 156782104 |
| EWL | ISHARES INC | 80 | $3,000 | 0.0% | $34.30 | — | MSCI SZ CAP ETF | 464286749 |
| EWK | ISHARES INC | 98 | $3,000 | 0.0% | $17.14 | — | BELGIUM CAPD ETF | 464286301 |
| — | SCRIPPS NETWORKS INTERACT IN | 28 | $3,000 | 0.0% | $66.82 | — | CL A COM | 811065101 |
| PLD | PROLOGIS INC | 37 | $3,000 | 0.0% | $32.05 | +52.1% | COM | 74340W103 |
| DJP | BARCLAYS BK PLC | 98 | $3,000 | 0.0% | $32.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ETF TRUST | 35 | $3,000 | 0.0% | $53.81 | — | BASIC MAT SECT | 73935X427 |
| FCOM | FIDELITY | 68 | $3,000 | 0.0% | $29.90 | — | TELECOMM SVCS | 316092873 |
| WELL | WELLTOWER INC | 39 | $3,000 | 0.0% | $47.03 | +14.7% | COM | 95040Q104 |
| FHLC | FIDELITY | 58 | $3,000 | 0.0% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SERIES TRUST | 61 | $2,000 | 0.0% | $32.23 | — | BLOMBERG BRC SRT | 78464A474 |
| IHE | ISHARES TR | 8 | $2,000 | 0.0% | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| WU | WESTERN UN CO | 89 | $2,000 | 0.0% | $19.25 | — | COM | 959802109 |
| KXI | ISHARES TR | 18 | $2,000 | 0.0% | $102.24 | — | GLB CNSM STP ETF | 464288737 |
| LLY | LILLY ELI & CO | 18 | $2,000 | 0.0% | $48.97 | +47.3% | COM | 532457108 |
| IEFA | ISHARES TR | 31 | $2,000 | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| EIDO | ISHARES TR | 41 | $2,000 | 0.0% | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| EMB | ISHARES TR | 11 | $2,000 | 0.0% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| DLTR | DOLLAR TREE INC | 12 | $2,000 | 0.0% | $59.82 | +27.5% | COM | 256746108 |
| EWN | ISHARES INC | 40 | $2,000 | 0.0% | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| CAG | CONAGRA BRANDS INC | 36 | $2,000 | 0.0% | $21.00 | +18.2% | COM | 205887102 |
| — | DELL TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $129.46 | — | COM CL V | 24703L103 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $76.08 | +17.8% | COM | 445658107 |
| EWZ | ISHARES INC | 29 | $2,000 | 0.0% | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| NVDA | NVIDIA CORP | 6 | $2,000 | 0.0% | $1.01 | +306.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 20 | $2,000 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| — | HCP INC | 50 | $2,000 | 0.0% | $35.61 | — | COM | 40414L109 |
| BIIB | BIOGEN INC | 4 | $2,000 | 0.0% | $263.76 | +12.3% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $6.50 | +62.4% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 17 | $1,000 | 0.0% | $47.17 | +3.2% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | $151.14 | +24.4% | COM | 38141G104 |
| — | GGP INC | 8 | $1,000 | 0.0% | $55.56 | — | COM | 36174X101 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $106.81 | +55.8% | COM | 369550108 |
| GAP | GAP INC DEL | 14 | $1,000 | 0.0% | $23.45 | -21.8% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $7.99 | -45.3% | CL A | 36467W109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | — | NAT GAS ETF | 33733E807 |
| VTR | VENTAS INC | 3 | $1,000 | 0.0% | $47.33 | -0.5% | COM | 92276F100 |
| VREX | VAREX IMAGING CORP | 10 | $1,000 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES GLOBAL ETF FD | 2 | $1,000 | 0.0% | $260.74 | — | S&P 500 BUYWRT | 73936G308 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $138.50 | — | EXTENDED DUR | 921910709 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $500.00 | — | COM NEW | 13057Q206 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| — | 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% | $89.59 | 0.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $35.85 | +66.7% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $50.14 | +41.7% | COM | 665859104 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $31.95 | — | TXBLE MUN PRTFLO | 73937B407 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $85.16 | +22.5% | COM | 438516106 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 67 | $1,000 | 0.0% | $6.66 | +36.4% | COM | 446150104 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $164.17 | +39.1% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $162.14 | +21.2% | COM | 297178105 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $94.18 | +30.1% | COM | 294429105 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $192.31 | — | SPONSORED ADR | 82481R106 |
| — | QUALITY CARE PPTYS INC | 11 | $1,000 | 0.0% | $15.75 | — | COM | 747545101 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | — | INTRM TRM TRES | 808524854 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INTL ETF | 78463X772 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWS | ISHARES TR | 1 | $1,000 | 0.0% | $79.31 | — | RUS MDCP VAL ETF | 464287473 |
| DBEF | DBX ETF TR | 10 | $1,000 | 0.0% | $29.12 | — | XTRAK MSCI EAFE | 233051200 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $52.53 | +36.8% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 5 | $1,000 | 0.0% | $107.28 | +30.6% | COM | 22160K105 |
| — | ISHARES INC | 15 | $1,000 | 0.0% | $32.16 | — | MSCI RUS ETF NEW | 46434G798 |
| — | SCANA CORP NEW | 2 | $1,000 | 0.0% | $51.56 | — | COM | 80589M102 |
| EMR | EMERSON ELEC CO | 15 | $1,000 | 0.0% | $47.24 | +4.2% | COM | 291011104 |
| FXI | ISHARES TR | 11 | $1,000 | 0.0% | $109.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | RYDEX ETF TRUST | 1 | $1,000 | 0.0% | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| EPU | ISHARES | 14 | $1,000 | 0.0% | $33.24 | — | ALL PERU CAP ETF | 464289842 |
| TUR | ISHARES INC | 7 | $1,000 | 0.0% | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 2 | $1,000 | 0.0% | $383.81 | — | MSCI SPAN CP ETF | 464286764 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | — | NA TEC SFTWR ETF | 464287515 |
| LW | LAMB WESTON HLDGS INC | 12 | $1,000 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | LEGG MASON INC | 23 | $1,000 | 0.0% | $42.09 | — | COM | 524901105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $82.86 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 3 | $1,000 | 0.0% | $69.71 | -5.8% | COM | 548661107 |
| M | MACYS INC | 4 | $1,000 | 0.0% | $60.05 | -63.4% | COM | 55616P104 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | — | GROWTH ETF | 922908736 |
| 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 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | — | SPON ADR NEW | 594837304 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $199.65 | +24.7% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $1,000 | 0.0% | $66.66 | +24.3% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $1,000 | 0.0% | $52.63 | +47.4% | COM NEW | 620076307 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $20.76 | — | CMCI ETN 38 | 902641778 |
| — | NORDSTROM INC | 4 | $1,000 | 0.0% | $54.09 | — | COM | 655664100 |
| — | SWEDISH EXPT CR CORP | 53 | $1,000 | 0.0% | $7.85 | — | RG METAL ETN22 | 870297405 |
| — | STERICYCLE INC | 2 | $1,000 | 0.0% | $123.14 | — | COM | 858912108 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P BK ETF | 78464A797 |
| KIE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P INS ETF | 78464A789 |
| XME | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P METALS MNG | 78464A755 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | S&P PHARMAC | 78464A722 |
| WFC | WELLS FARGO CO NEW | 3 | $1,000 | 0.0% | $36.64 | +15.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 15 | $1,000 | 0.0% | $18.15 | +30.3% | COM | 962166104 |
| KRE | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $54.83 | — | S&P REGL BKG | 78464A698 |
| — | ETFS PRECIOUS METALS BASKET | 6 | $1,000 | 0.0% | $66.83 | — | PHYS PM BSKT | 26922W109 |
| SPLB | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $310.89 | — | BLOMBERG BRC COR | 78464A367 |
| 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 |
| — | FEDERAL REALTY INVT TR | 7 | $1,000 | 0.0% | $163.27 | — | SH BEN INT NEW | 313747206 |
| FAST | FASTENAL CO | 20 | $1,000 | 0.0% | $8.93 | -2.9% | COM | 311900104 |
| — | MONSANTO CO NEW | 1 | $1,000 | 0.0% | $107.56 | — | COM | 61166W101 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $750.00 | — | INTL DEV RE ETF | 464288489 |
| 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 | 16 | $1,000 | 0.0% | $51.20 | — | MSCI PHILIPS ETF | 46429B408 |
| FLOT | ISHARES TR | 1 | $1,000 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $56.25 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 1 | $1,000 | 0.0% | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $148.15 | — | AGENCY BOND ETF | 464288166 |
| IYF | ISHARES TR | 4 | $1,000 | 0.0% | $104.07 | — | U.S. FINLS ETF | 464287788 |
| — | JACOBS ENGR GROUP INC DEL | 17 | $1,000 | 0.0% | $62.07 | — | COM | 469814107 |
| JBGS | JBG SMITH PPTYS | 7 | $1,000 | 0.0% | $142.86 | — | COM | 46590V100 |
| IYJ | ISHARES TR | 3 | $1,000 | 0.0% | $179.69 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 1 | $1,000 | 0.0% | $65.45 | +39.0% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 47 | $1,000 | 0.0% | $16.12 | -20.2% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 9 | $1,000 | 0.0% | $60.76 | +37.7% | COM | 482480100 |
| IWD | ISHARES TR | 2 | $1,000 | 0.0% | $114.30 | — | RUS 1000 VAL ETF | 464287598 |