Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 365,525 | $44.81M | 5.9% | $122.58 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 309,022 | $25.21M | 3.3% | $81.57 | $81.08 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 157,747 | $24.57M | 3.3% | $155.76 | $150.90 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 67,841 | $14.12M | 1.9% | $208.13 | $146.66 | — | RUS MID CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 120,844 | $11.93M | 1.6% | $98.76 * | $20.12 | +33.3% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 265,479 | $11.91M | 1.6% | $44.86 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 321,765 | $11.82M | 1.6% | $36.72 | $36.76 | — | BLOOMBERG BRCLYS | 78464A417 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,539 | $11.01M | 1.5% | $54.37 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| PGR | PROGRESSIVE CORP OHIO | 191,406 | $10.78M | 1.4% | $56.32 * | $22.98 | +73.9% | COM | 743315103 |
| — | POWERSHARES ETF TR II | 225,551 | $10.77M | 1.4% | $47.74 | $39.07 | — | S&P500 LOW VOL | 73937B779 |
| IJR | ISHARES TR | 121,198 | $9.31M | 1.2% | $76.82 | $85.77 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 59,174 | $9.059M | 1.2% | $153.09 * | $92.46 | +39.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 228,428 | $8.749M | 1.2% | $38.30 * | $23.29 | +20.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 45,857 | $8.692M | 1.2% | $189.55 * | $108.01 | +31.2% | COM | 437076102 |
| SYY | SYSCO CORP | 143,041 | $8.687M | 1.1% | $60.73 * | $29.78 | +53.8% | COM | 871829107 |
| TIP | ISHARES TR | 75,529 | $8.617M | 1.1% | $114.09 | $112.10 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP DEL | 91,202 | $8.466M | 1.1% | $92.83 * | $71.77 | +9.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 85,099 | $8.452M | 1.1% | $99.32 * | $76.64 | +11.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 60,628 | $8.224M | 1.1% | $135.65 * | $103.96 | +6.3% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 100,667 | $8.194M | 1.1% | $81.40 * | $65.59 | +11.1% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 51,235 | $8.173M | 1.1% | $159.52 | $147.87 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 219,157 | $7.938M | 1.1% | $36.22 * | $19.14 | +24.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 56,069 | $7.834M | 1.0% | $139.72 * | $81.10 | +36.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,558 | $7.831M | 1.0% | $45.91 | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 53,310 | $7.791M | 1.0% | $146.15 * | $113.84 | +13.8% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 39,778 | $7.404M | 1.0% | $186.13 * | $154.44 | +0.0% | COM | 22160K105 |
| FISV | FISERV INC | 55,658 | $7.299M | 1.0% | $131.14 * | $42.15 | +53.2% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 87,402 | $7.253M | 1.0% | $82.98 | $70.65 | — | REIT ETF | 922908553 |
| T | AT&T INC | 186,161 | $7.238M | 1.0% | $38.88 * | $12.93 | +17.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 21,714 | $6.971M | 0.9% | $321.04 * | $170.26 | +48.9% | COM | 539830109 |
| GIS | GENERAL MLS INC | 115,081 | $6.824M | 0.9% | $59.30 * | $41.39 | -2.1% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 79,355 | $6.789M | 0.9% | $85.55 * | $43.54 | +72.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 66,229 | $6.727M | 0.9% | $101.57 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS INC | 82,956 | $6.659M | 0.9% | $80.27 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| ELV | ANTHEM INC | 29,565 | $6.653M | 0.9% | $225.03 * | $170.45 | +12.3% | COM | 036752103 |
| AAPL | APPLE INC | 39,002 | $6.601M | 0.9% | $169.25 * | $36.15 | +8.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 71,466 | $6.567M | 0.9% | $91.89 * | $62.58 | +16.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,419 | $6.536M | 0.9% | $79.30 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 74,528 | $6.504M | 0.9% | $87.27 | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 29,135 | $6.424M | 0.9% | $220.49 * | $78.75 | +136.3% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 144,291 | $6.123M | 0.8% | $42.44 | $40.79 | — | PWRSHS SP500 LOW | 73937B654 |
| ALL | ALLSTATE CORP | 58,216 | $6.096M | 0.8% | $104.71 * | $75.17 | +8.8% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,065 | $6.034M | 0.8% | $52.44 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| RSG | REPUBLIC SVCS INC | 88,942 | $6.014M | 0.8% | $67.62 * | $34.13 | +66.1% | COM | 760759100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,602 | $6M | 0.8% | $109.89 | $102.37 | — | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT INC | 109,603 | $5.499M | 0.7% | $50.17 * | $44.59 | -5.1% | COM | 171340102 |
| — | POWERSHARES ETF TRUST | 154,243 | $5.416M | 0.7% | $35.11 | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 101,155 | $5.331M | 0.7% | $52.70 | $39.69 | — | DYNAMIC TECH SET | 73935X344 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,036 | $5.247M | 0.7% | $60.29 | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| — | POWERSHARES ETF TRUST | 85,508 | $5.212M | 0.7% | $60.95 | $49.94 | — | INDL SECT PORT | 73935X369 |
| EIX | EDISON INTL | 78,847 | $4.987M | 0.7% | $63.25 * | $40.57 | +32.4% | COM | 281020107 |
| PAYX | PAYCHEX INC | 71,150 | $4.844M | 0.6% | $68.08 * | $36.34 | +42.1% | COM | 704326107 |
| TJX | TJX COS INC NEW | 62,454 | $4.776M | 0.6% | $76.47 * | $31.02 | +4.5% | COM | 872540109 |
| — | TOTAL SYS SVCS INC | 59,011 | $4.668M | 0.6% | $79.10 | $36.56 | — | COM | 891906109 |
| VTIP | VANGUARD MALVERN FDS | 95,381 | $4.657M | 0.6% | $48.83 | $48.95 | — | STRM INFPROIDX | 922020805 |
| LKQ | LKQ CORP | 114,365 | $4.652M | 0.6% | $40.68 * | $27.76 | +23.8% | COM | 501889208 |
| RXI | ISHARES TR | 42,290 | $4.627M | 0.6% | $109.41 | $109.41 | — | GLB CNS DISC ETF | 464288745 |
| IVV | ISHARES TR | 17,156 | $4.613M | 0.6% | $268.89 | $268.78 | — | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 123,519 | $4.383M | 0.6% | $35.48 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TRUST | 84,780 | $4.263M | 0.6% | $50.28 | $50.26 | — | CON DISCRE SEC | 73935X419 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,628 | $4.178M | 0.6% | $95.76 | $91.81 | — | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 139,749 | $3.901M | 0.5% | $27.91 | $23.72 | — | SBI INT-FINL | 81369Y605 |
| CWB | SPDR SERIES TRUST | 75,337 | $3.813M | 0.5% | $50.61 | $47.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| DON | WISDOMTREE TR | 106,719 | $3.766M | 0.5% | $35.29 | $53.50 | — | US MIDCAP DIVID | 97717W505 |
| — | RYDEX ETF TRUST | 37,193 | $3.758M | 0.5% | $101.04 | $92.72 | — | GUG S&P500 EQ WT | 78355W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 90,649 | $3.68M | 0.5% | $40.60 | $32.89 | — | INDLS PROD DUR | 33734X150 |
| — | CITRIX SYS INC | 41,803 | $3.679M | 0.5% | $88.01 | $88.01 | — | COM | 177376100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 124,864 | $3.666M | 0.5% | $29.36 | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| WEC | WEC ENERGY GROUP INC | 54,013 | $3.589M | 0.5% | $66.45 * | $36.00 | +43.6% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 54,971 | $3.554M | 0.5% | $64.65 * | $53.53 | +4.2% | COM | 071813109 |
| PEP | PEPSICO INC | 29,616 | $3.552M | 0.5% | $119.94 * | $88.99 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 32,082 | $3.45M | 0.5% | $107.54 * | $87.36 | +11.4% | COM DISNEY | 254687106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 47,803 | $3.439M | 0.5% | $71.94 | $52.66 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66,931 | $3.435M | 0.5% | $51.32 | $51.32 | — | TECH ALPHADEX | 33734X176 |
| EWX | SPDR INDEX SHS FDS | 64,671 | $3.363M | 0.4% | $52.00 | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| — | KELLOGG CO | 48,569 | $3.302M | 0.4% | $67.99 * | $42.82 | +4.4% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,525 | $3.28M | 0.4% | $87.41 | $86.72 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 31,382 | $3.278M | 0.4% | $104.45 * | $63.16 | +23.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 9,782 | $3.117M | 0.4% | $318.65 | $320.78 | +0.0% | COM | 09062X103 |
| INTU | INTUIT | 19,533 | $3.082M | 0.4% | $157.78 * | $122.01 | +18.1% | COM | 461202103 |
| SOXX | ISHARES TR | 17,991 | $3.055M | 0.4% | $169.81 | $158.14 | — | PHLX SEMICND ETF | 464287523 |
| VLO | VALERO ENERGY CORP NEW | 32,001 | $2.942M | 0.4% | $91.93 * | $48.51 | +23.0% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,133 | $2.851M | 0.4% | $71.04 * | $65.14 | 0.0% | CL A | 192446102 |
| TOTL | SSGA ACTIVE ETF TR | 58,402 | $2.841M | 0.4% | $48.65 | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| SHM | SPDR SER TR | 57,967 | $2.778M | 0.4% | $47.92 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 20,170 | $2.717M | 0.4% | $134.71 | $108.15 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 26,524 | $2.712M | 0.4% | $102.25 | $78.28 | +28.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 15,534 | $2.674M | 0.4% | $172.14 * | $118.51 | +17.0% | COM | 580135101 |
| — | VANECK VECTORS ETF TR | 85,543 | $2.669M | 0.4% | $31.20 | $31.32 | — | HIGH YLD MUN ETF | 92189F361 |
| IYW | ISHARES TR | 16,199 | $2.637M | 0.3% | $162.79 | $122.20 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 34,627 | $2.621M | 0.3% | $75.69 | $62.59 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 23,600 | $2.584M | 0.3% | $109.49 * | $50.11 | +44.2% | COM | 233331107 |
| IWO | ISHARES TR | 13,706 | $2.559M | 0.3% | $186.71 | $186.71 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 30,567 | $2.528M | 0.3% | $82.70 | $79.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | AETNA INC NEW | 13,955 | $2.518M | 0.3% | $180.44 | $127.39 | — | COM | 00817Y108 |
| PPL | PPL CORP | 80,793 | $2.501M | 0.3% | $30.96 * | $19.40 | +28.3% | COM | 69351T106 |
| AGG | ISHARES TR | 22,796 | $2.493M | 0.3% | $109.36 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 33,488 | $2.444M | 0.3% | $72.98 | $68.93 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TR II | 44,118 | $2.428M | 0.3% | $55.03 | $55.03 | — | KBW BK PORT | 73937B746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,947 | $2.427M | 0.3% | $63.96 | $65.84 | — | INTER TERM TREAS | 92206C706 |
| IYF | ISHARES TR | 20,128 | $2.404M | 0.3% | $119.44 | $119.43 | — | U.S. FINLS ETF | 464287788 |
| XEL | XCEL ENERGY INC | 49,739 | $2.393M | 0.3% | $48.11 * | $23.81 | +62.0% | COM | 98389B100 |
| IEI | ISHARES TR | 19,435 | $2.375M | 0.3% | $122.20 | $123.93 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 48,166 | $2.317M | 0.3% | $48.10 * | $32.21 | +13.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 36,087 | $2.308M | 0.3% | $63.96 | $51.19 | — | TECHNOLOGY | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,069 | $2.304M | 0.3% | $60.52 | $55.44 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 19,740 | $2.292M | 0.3% | $116.11 | $116.11 | — | JPMORGAN USD EMG | 464288281 |
| — | CREDIT SUISSE NASSAU BRH | 24,730 | $2.193M | 0.3% | $88.68 | $88.68 | — | INVRS VIX MDTERM | 22542D829 |
| CL | COLGATE PALMOLIVE CO | 27,469 | $2.073M | 0.3% | $75.47 * | $53.37 | +13.0% | COM | 194162103 |
| — | XILINX INC | 30,673 | $2.068M | 0.3% | $67.42 | $64.33 | — | COM | 983919101 |
| VRSN | VERISIGN INC | 17,589 | $2.013M | 0.3% | $114.45 * | $99.82 | +10.9% | COM | 92343E102 |
| WIP | SPDR SERIES TRUST | 34,831 | $2.004M | 0.3% | $57.53 | $54.54 | — | CITI INT GVT ETF | 78464A490 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,445 | $2.001M | 0.3% | $65.73 | $52.05 | — | COM SHS | 33735B108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 47,067 | $2.001M | 0.3% | $42.51 | $34.61 | — | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 32,291 | $1.976M | 0.3% | $61.19 | $49.00 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,571 | $1.897M | 0.3% | $198.20 * | $176.72 | +7.4% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 71,465 | $1.845M | 0.2% | $25.82 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| CTAS | CINTAS CORP | 11,358 | $1.77M | 0.2% | $155.84 * | $15.86 | +120.9% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 17,832 | $1.76M | 0.2% | $98.70 | $80.82 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 50,864 | $1.741M | 0.2% | $34.23 | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 24,182 | $1.706M | 0.2% | $70.55 | $67.29 | — | JPMORGAN DIVER | 46641Q407 |
| EZU | ISHARES INC | 39,268 | $1.704M | 0.2% | $43.39 | $40.21 | — | MSCI EURZONE ETF | 464286608 |
| IEF | ISHARES TR | 15,827 | $1.671M | 0.2% | $105.58 | $104.73 | — | BARCLAYS 7 10 YR | 464287440 |
| DBJP | DBX ETF TR | 37,598 | $1.658M | 0.2% | $44.10 | $40.37 | — | XTRACK MSCI JAPN | 233051507 |
| HSY | HERSHEY CO | 14,011 | $1.591M | 0.2% | $113.55 * | $75.86 | +19.5% | COM | 427866108 |
| SCHP | SCHWAB STRATEGIC TR | 28,651 | $1.589M | 0.2% | $55.46 | $55.15 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,474 | $1.546M | 0.2% | $345.55 | $326.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 33,102 | $1.528M | 0.2% | $46.16 * | $27.82 | +31.4% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,810 | $1.488M | 0.2% | $94.12 * | $64.55 | +25.7% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 13,786 | $1.405M | 0.2% | $101.91 * | $32.25 | +32.3% | COM NON VTG | 579780206 |
| — | SPDR SERIES TRUST | 10,533 | $1.401M | 0.2% | $133.01 | $130.11 | — | S&P 600 SML CAP | 78464A813 |
| XLP | SELECT SECTOR SPDR TR | 24,388 | $1.388M | 0.2% | $56.91 | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| XRAY | DENTSPLY SIRONA INC | 20,936 | $1.379M | 0.2% | $65.87 * | $59.17 | +7.5% | COM | 24906P109 |
| — | SWEDISH EXPT CR CORP | 251,903 | $1.361M | 0.2% | $5.40 | $7.24 | — | ROG TTL ETN 22 | 870297801 |
| GLD | SPDR GOLD TRUST | 10,923 | $1.351M | 0.2% | $123.68 | $120.49 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SERIES TRUST | 45,092 | $1.339M | 0.2% | $29.69 | $29.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| PSK | SPDR SERIES TRUST | 29,834 | $1.314M | 0.2% | $44.04 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| ZTS | ZOETIS INC | 18,156 | $1.308M | 0.2% | $72.04 * | $59.22 | +8.8% | CL A | 98978V103 |
| EEM | ISHARES TR | 27,654 | $1.304M | 0.2% | $47.15 | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANDEAVOR | 11,047 | $1.264M | 0.2% | $114.42 | $103.16 | — | COM | 03349M105 |
| D | DOMINION ENERGY INC | 15,353 | $1.245M | 0.2% | $81.09 * | $48.09 | +17.3% | COM | 25746U109 |
| — | UBS AG JERSEY BRH | 50,428 | $1.22M | 0.2% | $24.19 | $35.06 | — | ALERIAN INFRST | 902641646 |
| MRK | MERCK & CO INC | 20,606 | $1.16M | 0.2% | $56.29 * | $37.17 | +15.7% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 24,233 | $1.144M | 0.2% | $47.21 | $48.71 | — | BLKSTN GSOSRLN | 78467V608 |
| HSIC | SCHEIN HENRY INC | 15,878 | $1.11M | 0.1% | $69.91 * | $67.90 | -14.6% | COM | 806407102 |
| VNO | VORNADO RLTY TR | 13,962 | $1.092M | 0.1% | $78.21 | $93.91 | — | SH BEN INT | 929042109 |
| DJP | BARCLAYS BK PLC | 43,465 | $1.061M | 0.1% | $24.41 | $24.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| EL | LAUDER ESTEE COS INC | 8,098 | $1.031M | 0.1% | $127.32 * | $108.54 | 0.0% | CL A | 518439104 |
| ANGL | VANECK VECTORS ETF TR | 34,002 | $1.019M | 0.1% | $29.97 | $30.32 | — | FALLEN ANGEL HG | 92189F437 |
| FFIV | F5 NETWORKS INC | 7,483 | $982K | 0.1% | $131.23 * | $124.22 | 0.0% | COM | 315616102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 15,931 | $957K | 0.1% | $60.07 | $56.53 | — | DIV RTN INT EQ | 46641Q209 |
| DGX | QUEST DIAGNOSTICS INC | 9,481 | $934K | 0.1% | $98.51 * | $85.55 | -5.7% | COM | 74834L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,542 | $930K | 0.1% | $50.16 | $50.07 | — | GUGG ULTR SH DUR | 18383M654 |
| ITB | ISHARES TR | 19,572 | $856K | 0.1% | $43.74 | $32.93 | — | US HOME CONS ETF | 464288752 |
| — | VARIAN MED SYS INC | 7,568 | $842K | 0.1% | $111.26 | $88.31 | — | COM | 92220P105 |
| SJNK | SPDR SER TR | 29,751 | $820K | 0.1% | $27.56 | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 8,155 | $820K | 0.1% | $100.55 | $101.33 | — | 0-5 HIGH YIELD | 72201R783 |
| TLT | ISHARES TR | 6,452 | $819K | 0.1% | $126.94 | $126.91 | — | 20 YR TR BD ETF | 464287432 |
| EA | ELECTRONIC ARTS INC | 7,726 | $812K | 0.1% | $105.10 * | $108.08 | 0.0% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 11,074 | $801K | 0.1% | $72.33 | $72.11 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 4,854 | $759K | 0.1% | $156.37 * | $27.54 | +14.5% | COM | 65339F101 |
| HPQ | HP INC | 35,767 | $752K | 0.1% | $21.02 * | $13.82 | +17.5% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,868 | $734K | 0.1% | $52.93 * | $29.04 | +10.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,860 | $733K | 0.1% | $189.90 | $129.48 | +44.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 8,708 | $733K | 0.1% | $84.18 * | $46.33 | +35.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 8,445 | $729K | 0.1% | $86.32 * | $43.90 | +61.1% | COM | 94106L109 |
| EBAY | EBAY INC | 19,142 | $723K | 0.1% | $37.77 * | $30.44 | +8.5% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,075 | $720K | 0.1% | $89.16 * | $53.56 | +25.7% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 8,767 | $708K | 0.1% | $80.76 * | $59.23 | +9.7% | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 24,325 | $690K | 0.1% | $28.37 * | $21.49 | +5.8% | COM | 15189T107 |
| IEMG | ISHARES INC | 12,011 | $684K | 0.1% | $56.95 | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,719 | $681K | 0.1% | $78.11 | $78.48 | — | LONG TERM TREAS | 92206C847 |
| CMS | CMS ENERGY CORP | 14,134 | $669K | 0.1% | $47.33 * | $23.70 | +60.7% | COM | 125896100 |
| FLRN | SPDR SER TR | 21,708 | $666K | 0.1% | $30.68 | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| COR | AMERISOURCEBERGEN CORP | 7,179 | $660K | 0.1% | $91.93 * | $64.71 | -2.0% | COM | 03073E105 |
| — | GLOBAL X FDS | 47,567 | $647K | 0.1% | $13.60 | $13.79 | — | GLB X MLP ENRG I | 37950E226 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,411 | $643K | 0.1% | $56.35 * | $41.04 | +13.5% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,113 | $643K | 0.1% | $70.56 * | $33.21 | +51.5% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 6,537 | $628K | 0.1% | $96.07 * | $68.77 | -1.9% | COM | 237194105 |
| IWN | ISHARES TR | 4,994 | $628K | 0.1% | $125.75 | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 11,404 | $626K | 0.1% | $54.89 * | $41.29 | -4.0% | COM | 20825C104 |
| — | APARTMENT INVT & MGMT CO | 14,276 | $624K | 0.1% | $43.71 | $37.77 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TR II | 24,403 | $619K | 0.1% | $25.37 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| — | DISCOVER FINL SVCS | 7,994 | $615K | 0.1% | $76.93 | $62.22 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 2,879 | $602K | 0.1% | $209.10 * | $133.63 | +13.3% | COM | 74460D109 |
| — | POWERSHARES ETF TR II | 17,834 | $601K | 0.1% | $33.70 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| CLX | CLOROX CO DEL | 3,977 | $592K | 0.1% | $148.86 * | $98.10 | +9.6% | COM | 189054109 |
| SLV | ISHARES SILVER TRUST | 36,552 | $585K | 0.1% | $16.00 | $16.94 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 13,520 | $579K | 0.1% | $42.83 * | $36.67 | -6.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 7,283 | $567K | 0.1% | $77.85 * | $60.74 | -12.1% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 8,804 | $562K | 0.1% | $63.83 * | $45.57 | +8.3% | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORP NEW | 4,472 | $560K | 0.1% | $125.22 * | $69.34 | +20.5% | COM | 166764100 |
| LTPZ | PIMCO ETF TR | 8,040 | $557K | 0.1% | $69.28 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| — | CURRENCYSHARES SWISS FRANC T | 5,003 | $485K | 0.1% | $96.94 | $101.71 | — | SWISS FRANC SH | 23129V109 |
| PCG | PG&E CORP | 9,391 | $421K | 0.1% | $44.83 * | $49.50 | +11.9% | COM | 69331C108 |
| IOO | ISHARES TR | 4,521 | $419K | 0.1% | $92.68 | $92.68 | — | GLOBAL 100 ETF | 464287572 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,429 | $410K | 0.1% | $24.96 | $24.96 | — | 2021 HG YLD CB | 18383M225 |
| SCZ | ISHARES TR | 6,351 | $410K | 0.1% | $64.56 | $64.56 | — | EAFE SML CP ETF | 464288273 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,472 | $405K | 0.1% | $24.59 | $23.65 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,551 | $404K | 0.1% | $24.41 | $23.73 | — | GUG BUL 2019 HY | 18383M373 |
| INDY | ISHARES TR | 9,952 | $370K | 0.0% | $37.18 | $33.73 | — | INDIA 50 ETF | 464289529 |
| EWO | ISHARES INC | 14,964 | $369K | 0.0% | $24.66 | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| EPOL | ISHARES TR | 13,379 | $363K | 0.0% | $27.13 | $27.13 | — | MSCI POLAND ETF | 46429B606 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,956 | $360K | 0.0% | $51.75 | $52.18 | — | FST LOW OPPT EFT | 33739Q200 |
| EWY | ISHARES INC | 4,771 | $358K | 0.0% | $75.04 | $69.21 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 9,623 | $349K | 0.0% | $36.27 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 5,570 | $334K | 0.0% | $59.96 | $59.85 | — | MSCI JPN ETF NEW | 46434G822 |
| MBB | ISHARES TR | 2,860 | $305K | 0.0% | $106.64 | $109.11 | — | MBS ETF | 464288588 |
| — | VANECK VECTORS ETF TR | 11,670 | $304K | 0.0% | $26.05 | $26.11 | — | OIL SVCS ETF | 92189F718 |
| MUB | ISHARES TR | 2,513 | $279K | 0.0% | $111.02 | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 4,514 | $274K | 0.0% | $60.70 | $49.15 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,964 | $262K | 0.0% | $52.78 | $47.95 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,459 | $258K | 0.0% | $176.83 | $175.52 | 0.0% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 7,774 | $257K | 0.0% | $33.06 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 1,625 | $178K | 0.0% | $109.54 | $110.31 | — | INTRMD CR BD ETF | 464288638 |
| — | INDEXIQ ETF TR | 6,096 | $162K | 0.0% | $26.57 | $26.57 | — | HDG MACTRK ETF | 45409B206 |
| PFF | ISHARES TR | 3,749 | $143K | 0.0% | $38.14 | $38.64 | — | S&P US PFD STK | 464288687 |
| MNA | INDEXIQ ETF TR | 4,345 | $135K | 0.0% | $31.07 | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| IGLB | ISHARES TR | 2,026 | $128K | 0.0% | $63.18 | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TRUST | 6,562 | $124K | 0.0% | $18.90 | $18.90 | — | FINL PFD PTFL | 73935X229 |
| DGS | WISDOMTREE TR | 2,350 | $123K | 0.0% | $52.34 | $49.08 | — | EMG MKTS SMCAP | 97717W281 |
| DXJ | WISDOMTREE TR | 1,748 | $104K | 0.0% | $59.50 | $59.49 | — | JAPN HEDGE EQT | 97717W851 |
| RWX | SPDR INDEX SHS FDS | 2,534 | $103K | 0.0% | $40.65 | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| CMBS | ISHARES TR | 1,757 | $91,000 | 0.0% | $51.79 | $52.74 | — | CMBS ETF | 46429B366 |
| — | SPDR SERIES TRUST | 5,093 | $88,000 | 0.0% | $17.28 | $16.84 | — | OILGAS EQUIP | 78464A748 |
| SHV | ISHARES TR | 798 | $88,000 | 0.0% | $110.28 | $111.53 | — | SHORT TREAS BD | 464288679 |
| BLV | VANGUARD BD INDEX FD INC | 836 | $80,000 | 0.0% | $95.69 | $94.35 | — | LONG TERM BOND | 921937793 |
| EPI | WISDOMTREE TR | 2,706 | $76,000 | 0.0% | $28.09 | $28.09 | — | INDIA ERNGS FD | 97717W422 |
| VYM | VANGUARD WHITEHALL FDS INC | 844 | $73,000 | 0.0% | $86.49 | $83.78 | — | HIGH DIV YLD | 921946406 |
| — | VANECK VECTORS ETF TR | 2,895 | $70,000 | 0.0% | $24.18 | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| — | MANAGED PORTFOLIO SER | 2,977 | $70,000 | 0.0% | $23.51 | $23.92 | — | TORTOISE NRAM PI | 56167N720 |
| IDV | ISHARES TR | 1,971 | $67,000 | 0.0% | $33.99 | $32.73 | — | INTL SEL DIV ETF | 464288448 |
| WTPI | WISDOMTREE TR | 2,226 | $65,000 | 0.0% | $29.20 | $29.20 | — | CBOE S&P 500 | 97717X560 |
| CMCSA | COMCAST CORP NEW | 1,400 | $57,000 | 0.0% | $40.71 * | $31.91 | -3.8% | CL A | 20030N101 |
| IYE | ISHARES TR | 1,267 | $51,000 | 0.0% | $40.25 | $39.33 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 1,690 | $50,000 | 0.0% | $29.59 | $29.32 | — | SOVEREIGN DEBT | 73936T573 |
| GAA | CAMBRIA ETF TR | 1,757 | $49,000 | 0.0% | $27.89 | $26.22 | — | GLB ASSET ALLO | 132061607 |
| IGSB | ISHARES TR | 456 | $48,000 | 0.0% | $105.26 | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 1,640 | $38,000 | 0.0% | $23.17 | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1,345 | $38,000 | 0.0% | $28.25 | $26.85 | — | INTL CORP BOND | 73936Q835 |
| SPY | SPDR S&P 500 ETF TR | 131 | $35,000 | 0.0% | $267.18 | $209.78 | — | TR UNIT | 78462F103 |
| BKF | ISHARES INC | 679 | $31,000 | 0.0% | $45.66 | $43.48 | — | MSCI BRIC INDX | 464286657 |
| — | BROADCOM LTD | 117 | $31,000 | 0.0% | $264.96 | $239.32 | — | SHS | Y09827109 |
| — | ALPS ETF TR | 2,622 | $29,000 | 0.0% | $11.06 | $12.54 | — | ALERIAN MLP | 00162Q866 |
| ADSK | AUTODESK INC | 264 | $28,000 | 0.0% | $106.06 * | $110.32 | +5.7% | COM | 052769106 |
| LQD | ISHARES TR | 218 | $27,000 | 0.0% | $123.85 | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 365 | $26,000 | 0.0% | $71.23 | $65.78 | — | MSCI EAFE ETF | 464287465 |
| FXU | FIRST TR EXCHANGE TRADED FD | 970 | $26,000 | 0.0% | $26.80 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| SHY | ISHARES TR | 282 | $24,000 | 0.0% | $85.11 | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| IBND | SPDR SERIES TRUST | 608 | $22,000 | 0.0% | $36.18 | $33.70 | — | BLOMBRG BRC INTL | 78464A151 |
| TFI | SPDR SER TR | 399 | $20,000 | 0.0% | $50.13 | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| DEM | WISDOMTREE TR | 401 | $19,000 | 0.0% | $47.38 | $40.11 | — | EMER MKT HIGH FD | 97717W315 |
| FXD | FIRST TR EXCHANGE TRADED FD | 439 | $19,000 | 0.0% | $43.28 | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 245 | $18,000 | 0.0% | $73.47 | $67.68 | — | HLTHCR SEC POR | 73935X351 |
| FXG | FIRST TR EXCHANGE TRADED FD | 330 | $17,000 | 0.0% | $51.52 | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK DEBT STRAT FD INC | 1,412 | $17,000 | 0.0% | $12.04 | $12.04 | — | COM NEW | 09255R202 |
| CINF | CINCINNATI FINL CORP | 209 | $16,000 | 0.0% | $76.56 * | $42.04 | +42.5% | COM | 172062101 |
| — | VANECK VECTORS ETF TR | 824 | $16,000 | 0.0% | $19.42 | $20.91 | — | JP MORGAN MKTS | 92189F494 |
| GXC | SPDR INDEX SHS FDS | 141 | $16,000 | 0.0% | $113.48 | $102.99 | — | S&P CHINA ETF | 78463X400 |
| OMC | OMNICOM GROUP INC | 175 | $13,000 | 0.0% | $74.29 * | $53.26 | +0.6% | COM | 681919106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 284 | $12,000 | 0.0% | $42.25 | $30.17 | — | MID CP GR ALPH | 33737M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74 | $12,000 | 0.0% | $162.16 * | $97.30 | +4.9% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 120 | $12,000 | 0.0% | $100.00 * | $70.20 | +2.7% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 134 | $12,000 | 0.0% | $89.55 * | $54.33 | +5.1% | COM | 30231G102 |
| IWD | ISHARES TR | 93 | $12,000 | 0.0% | $129.03 | $128.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS GLOBAL DIVID INCOME F | 761 | $11,000 | 0.0% | $14.45 | $14.45 | — | COM | 92835W107 |
| — | POWERSHARES ETF TRUST | 144 | $10,000 | 0.0% | $69.44 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| SPTL | SPDR SERIES TRUST | 258 | $10,000 | 0.0% | $38.76 | $58.91 | — | PORTFOLIO LN TSR | 78464A664 |
| FXN | FIRST TR EXCHANGE TRADED FD | 645 | $10,000 | 0.0% | $15.50 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| — | PATTERSON COMPANIES INC | 260 | $10,000 | 0.0% | $38.46 | $47.38 | — | COM | 703395103 |
| HRL | HORMEL FOODS CORP | 254 | $10,000 | 0.0% | $39.37 * | $27.07 | +0.8% | COM | 440452100 |
| SPTI | SPDR SERIES TRUST | 137 | $9,000 | 0.0% | $65.69 | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| DG | DOLLAR GEN CORP NEW | 77 | $8,000 | 0.0% | $103.90 * | $67.10 | +15.4% | COM | 256677105 |
| — | CA INC | 198 | $7,000 | 0.0% | $35.35 | $32.93 | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 90 | $7,000 | 0.0% | $77.78 * | $63.33 | -11.7% | COM | 375558103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 92 | $7,000 | 0.0% | $76.09 | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 42 | $7,000 | 0.0% | $166.67 | $132.33 | — | HEALTH CAR ETF | 92204A504 |
| USDU | WISDOMTREE TR | 257 | $7,000 | 0.0% | $27.24 | $28.18 | — | BLMBG US BULL | 97717W471 |
| USB | US BANCORP DEL | 112 | $6,000 | 0.0% | $53.57 * | $26.58 | +46.9% | COM NEW | 902973304 |
| RWO | SPDR INDEX SHS FDS | 114 | $6,000 | 0.0% | $52.63 | $48.28 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 420 | $6,000 | 0.0% | $14.29 | $12.01 | — | ISHARES | 464285105 |
| OXY | OCCIDENTAL PETE CORP DEL | 63 | $5,000 | 0.0% | $79.37 * | $57.19 | -3.6% | COM | 674599105 |
| EXI | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| FBT | FIRST TR EXCHANGE TRADED FD | 38 | $5,000 | 0.0% | $131.58 | $132.08 | — | NY ARCA BIOTECH | 33733E203 |
| HYEM | VANECK VECTORS ETF TR | 176 | $5,000 | 0.0% | $28.41 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| VBR | VANGUARD INDEX FDS | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 171 | $5,000 | 0.0% | $29.24 | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| — | WALGREENS BOOTS ALLIANCE INC | 52 | $4,000 | 0.0% | $76.92 | $78.32 | — | COM | 931427108 |
| IYY | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $103.38 | — | DOW JONES US ETF | 464287846 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $4,000 | 0.0% | $181.82 * | $106.95 | -2.1% | COM | 828806109 |
| — | BLACKROCK CORPOR HI YLD FD I | 329 | $4,000 | 0.0% | $12.16 | $12.16 | — | COM | 09255P107 |
| HEDJ | WISDOMTREE TR | 47 | $3,000 | 0.0% | $63.83 | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| FHLC | FIDELITY | 55 | $3,000 | 0.0% | $54.55 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| IEFA | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| EWU | ISHARES TR | 76 | $3,000 | 0.0% | $39.47 | $30.93 | — | MSCI UK ETF NEW | 46435G334 |
| — | POWERSHARES ACTIVE MNG ETF T | 108 | $3,000 | 0.0% | $27.78 | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| EPP | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| EWL | ISHARES INC | 76 | $3,000 | 0.0% | $39.47 | $34.30 | — | MSCI SWITZERLAND | 464286749 |
| — | EXPRESS SCRIPTS HLDG CO | 32 | $3,000 | 0.0% | $93.75 | $72.77 | — | COM | 30219G108 |
| EWN | ISHARES INC | 40 | $2,000 | 0.0% | $50.00 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| DLTR | DOLLAR TREE INC | 11 | $2,000 | 0.0% | $181.82 * | $59.82 | +63.4% | COM | 256746108 |
| EFX | EQUIFAX INC | 9 | $2,000 | 0.0% | $222.22 * | $96.46 | +8.3% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 15 | $2,000 | 0.0% | $133.33 * | $47.24 | +12.8% | COM | 291011104 |
| FAST | FASTENAL CO | 21 | $2,000 | 0.0% | $95.24 * | $8.99 | +11.7% | COM | 311900104 |
| EWK | ISHARES INC | 90 | $2,000 | 0.0% | $22.22 | $17.14 | — | MSCI BELGIUM ETF | 464286301 |
| EWZ | ISHARES INC | 28 | $2,000 | 0.0% | $71.43 | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| MHK | MOHAWK INDS INC | 4 | $2,000 | 0.0% | $500.00 * | $199.65 | +34.4% | COM | 608190104 |
| — | FOOT LOCKER INC | 37 | $2,000 | 0.0% | $54.05 | $56.10 | — | COM | 344849104 |
| NTRS | NORTHERN TR CORP | 11 | $2,000 | 0.0% | $181.82 * | $52.42 | +43.6% | COM | 665859104 |
| MCK | MCKESSON CORP | 8 | $2,000 | 0.0% | $250.00 * | $154.29 | -10.0% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 22 | $2,000 | 0.0% | $90.91 * | $47.03 | +7.2% | COM | 95040Q104 |
| ENZL | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $46.92 | — | NEW ZEALAND ETF | 464289123 |
| — | JACOBS ENGR GROUP INC DEL | 16 | $2,000 | 0.0% | $125.00 | $62.07 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 28 | $2,000 | 0.0% | $71.43 | $53.81 | — | BASIC MAT SECT | 73935X427 |
| VFC | V F CORP | 25 | $2,000 | 0.0% | $80.00 * | $65.86 | +0.3% | COM | 918204108 |
| FCOM | FIDELITY | 65 | $2,000 | 0.0% | $30.77 | $29.90 | — | TELECOMM SVCS | 316092873 |
| SPSB | SPDR SERIES TRUST | 52 | $2,000 | 0.0% | $38.46 | $32.23 | — | PORTFOLIO SHORT | 78464A474 |
| IHE | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| — | PIONEER NAT RES CO | 12 | $2,000 | 0.0% | $166.67 | $154.45 | — | COM | 723787107 |
| BWX | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | $28.76 | — | BLOMBERG INTL TR | 78464A516 |
| KXI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $102.24 | — | GLB CNSM STP ETF | 464288737 |
| EIDO | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| JXI | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $49.22 | — | GLOB UTILITS ETF | 464288711 |
| — | RYDEX ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| JBGS | JBG SMITH PPTYS | 6 | $1,000 | 0.0% | $166.67 | $142.86 | — | COM | 46590V100 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $1,000 | 0.0% | $1000.00 * | $66.66 | +29.4% | CL B | 911312106 |
| — | FEDERAL REALTY INVT TR | 8 | $1,000 | 0.0% | $125.00 | $158.48 | — | SH BEN INT NEW | 313747206 |
| XTN | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $500.00 | $31.95 | — | TXBLE MUN PRTFLO | 73937B407 |
| KRE | SPDR SERIES TRUST | 5 | $1,000 | 0.0% | $200.00 | $54.83 | — | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| 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 |
| VTV | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | $291.43 | — | VALUE ETF | 922908744 |
| WY | WEYERHAEUSER CO | 1 | $1,000 | 0.0% | $1000.00 * | $18.15 | +41.8% | COM | 962166104 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| WU | WESTERN UN CO | 34 | $1,000 | 0.0% | $29.41 | $19.25 | — | COM | 959802109 |
| KBE | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 1 | $1,000 | 0.0% | $1000.00 * | $36.64 | +23.1% | COM | 949746101 |
| — | STERICYCLE INC | 1 | $1,000 | 0.0% | $1000.00 | $123.14 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $199.42 | — | S&P 500 ETF SHS | 922908363 |
| — | SWEDISH EXPT CR CORP | 53 | $1,000 | 0.0% | $18.87 | $7.85 | — | RG METAL ETN22 | 870297405 |
| — | POWERSHARES GLOBAL ETF FD | 2 | $1,000 | 0.0% | $500.00 | $260.74 | — | S&P 500 BUYWRT | 73936G308 |
| TGT | TARGET CORP | 13 | $1,000 | 0.0% | $76.92 * | $44.13 | +8.9% | COM | 87612E106 |
| — | POWERSHS DB US DOLLAR INDEX | 2 | $1,000 | 0.0% | $500.00 | $26.51 | — | DOLL INDX BULL | 73936D107 |
| 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 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $47.33 | -5.9% | COM | 92276F100 |
| VREX | VAREX IMAGING CORP | 4 | $1,000 | 0.0% | $250.00 * | $31.14 | +15.4% | COM | 92214X106 |
| PLD | PROLOGIS INC | 14 | $1,000 | 0.0% | $71.43 * | $32.05 | +62.3% | COM | 74340W103 |
| TBT | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| TBF | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SHRT 20+YR TRE | 74347X849 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| — | QUALITY CARE PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $15.75 | — | COM | 747545101 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | TELCOMM ETF | 92204A884 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| ABT | ABBOTT LABS | 18 | $1,000 | 0.0% | $55.56 * | $43.36 | +11.0% | COM | 002824100 |
| — | ADVISORSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NEWFLT MULSINC | 00768Y727 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $38.44 | — | EM LCL DEBT FD | 97717X867 |
| IHI | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $103.77 | — | US HLTHCR PR ETF | 464288828 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $148.15 | — | AGENCY BOND ETF | 464288166 |
| SPLB | SPDR SERIES TRUST | 8 | $1,000 | 0.0% | $125.00 | $241.18 | — | PORTFOLIO LN COR | 78464A367 |
| EPU | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $33.24 | — | MSCI PERU ETF | 464289842 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NAT GAS ETF | 33733E807 |
| EPHE | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $51.20 | — | MSCI PHILIPS ETF | 46429B408 |
| FLOT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $56.60 | — | MIN VOL USA ETF | 46429B697 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $1000.00 | $138.50 | — | EXTENDED DUR | 921910709 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR NEW | 594837304 |
| KIM | KIMCO RLTY CORP | 49 | $1,000 | 0.0% | $20.41 * | $15.97 | -22.0% | COM | 49446R109 |
| KMB | KIMBERLY CLARK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $65.45 | +33.8% | COM | 494368103 |
| — | MONSANTO CO NEW | 1 | $1,000 | 0.0% | $1000.00 | $107.56 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $1,000 | 0.0% | $1000.00 * | $52.63 | +54.2% | COM NEW | 620076307 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | $54.09 | — | COM | 655664100 |
| NVDA | NVIDIA CORP | 6 | $1,000 | 0.0% | $166.67 * | $1.01 | +385.6% | COM | 67066G104 |
| 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 | +46.7% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $76.08 | +31.4% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.85 | +101.2% | COM | 70450Y103 |
| HUM | HUMANA INC | 4 | $1,000 | 0.0% | $250.00 * | $164.17 | +40.4% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $85.16 | +33.1% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $1000.00 * | $6.50 | +70.0% | COM | 42824C109 |
| — | HCP INC | 18 | $1,000 | 0.0% | $55.56 | $35.61 | — | COM | 40414L109 |
| HOG | HARLEY DAVIDSON INC | 19 | $1,000 | 0.0% | $52.63 * | $47.32 | +2.7% | COM | 412822108 |
| — | SCANA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $51.56 | — | COM | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $151.14 | +35.7% | COM | 38141G104 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| — | GGP INC | 1 | $1,000 | 0.0% | $1000.00 | $55.56 | — | COM | 36174X101 |
| — | SCRIPPS NETWORKS INTERACT IN | 11 | $1,000 | 0.0% | $90.91 | $66.82 | — | CL A COM | 811065101 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.81 | +59.5% | COM | 369550108 |
| GAP | GAP INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $23.45 | -4.3% | COM | 364760108 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.99 | -49.7% | CL A | 36467W109 |
| — | CERNER CORP | 12 | $1,000 | 0.0% | $83.33 | $66.54 | — | COM | 156782104 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | COM NEW | 13057Q206 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $1000.00 * | $20.97 | -9.7% | COM | 093671105 |
| — | BED BATH & BEYOND INC | 41 | $1,000 | 0.0% | $24.39 | $27.17 | — | COM | 075896100 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $1000.00 | $192.31 | — | SPONSORED ADR | 82481R106 |
| M | MACYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $60.05 | -63.5% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $89.59 | +7.3% | COM | 053015103 |
| LOW | LOWES COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.71 | +2.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 12 | $1,000 | 0.0% | $83.33 * | $48.97 | +53.7% | COM | 532457108 |
| — | LEGG MASON INC | 24 | $1,000 | 0.0% | $41.67 | $42.07 | — | COM | 524901105 |
| LW | LAMB WESTON HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $29.75 | +57.1% | COM | 513272104 |
| KLAC | KLA-TENCOR CORP | 9 | $1,000 | 0.0% | $111.11 * | $60.76 | +52.9% | COM | 482480100 |
| DWX | SPDR INDEX SHS FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P INTL ETF | 78463X772 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| TUR | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| EWP | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $383.81 | — | MSCI SPAIN ETF | 464286764 |
| — | ETFS TR | 22 | $1,000 | 0.0% | $45.45 | $24.41 | — | BBG COMMD K 1 | 26923J503 |
| — | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| — | 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 | +17.9% | COM | 297178105 |
| FXI | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $104.38 | — | CHINA LG-CAP ETF | 464287184 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $62.87 | +22.2% | COM | 23355L106 |
| IWS | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $289.65 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $108.15 | — | RUS MD CP GR ETF | 464287481 |
| — | DELL TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 | $129.46 | — | COM CL V | 24703L103 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC SFTWR ETF | 464287515 |
| DBEF | DBX ETF TR | 10 | $1,000 | 0.0% | $100.00 | $29.12 | — | XTRACK MSCI EAFE | 233051200 |
| IDGT | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | N AMER TECH ETF | 464287549 |
| — | CURRENCYSHARES EURO TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EURO SHS | 23130C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $52.53 | +45.7% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 14 | $1,000 | 0.0% | $71.43 * | $21.00 | +24.3% | COM | 205887102 |
| IWM | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $124.56 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $179.69 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $166.28 | — | US HLTHCARE ETF | 464287762 |