Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 328,489 | $39.82M | 5.9% | $121.21 | $94.76 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 333,128 | $26.63M | 3.9% | $79.93 | $81.00 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 61,520 | $12.7M | 1.9% | $206.45 | $146.66 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 250,160 | $11.75M | 1.7% | $46.97 | $39.85 | — | S&P500 LOW VOL | 73937B779 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 232,777 | $11.2M | 1.7% | $48.12 | $48.12 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,584 | $10.91M | 1.6% | $44.25 | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 60,234 | $10.44M | 1.5% | $173.36 * | $147.34 | +8.2% | COM | 461202103 |
| WMT | WALMART INC | 116,213 | $10.34M | 1.5% | $88.97 * | $20.12 | +40.9% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,602 | $10.32M | 1.5% | $54.73 | $51.82 | — | INTL BD IDX ETF | 92203J407 |
| SYY | SYSCO CORP | 159,065 | $9.538M | 1.4% | $59.96 * | $31.74 | +55.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 217,170 | $9.315M | 1.4% | $42.89 * | $23.29 | +43.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 101,088 | $9.227M | 1.4% | $91.28 * | $52.30 | +61.2% | COM | 594918104 |
| IJR | ISHARES TR | 114,050 | $8.783M | 1.3% | $77.01 | $85.77 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 53,805 | $8.616M | 1.3% | $160.13 | $150.90 | — | UNIT SER 1 | 73935A104 |
| SPGI | S&P GLOBAL INC | 44,890 | $8.577M | 1.3% | $191.07 * | $172.26 | 0.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 53,984 | $8.287M | 1.2% | $153.51 * | $92.46 | +52.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 45,768 | $8.158M | 1.2% | $178.25 * | $108.01 | +43.2% | COM | 437076102 |
| TIP | ISHARES TR | 70,815 | $8.006M | 1.2% | $113.06 | $112.10 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 96,501 | $7.871M | 1.2% | $81.56 * | $32.59 | +8.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 93,114 | $7.691M | 1.1% | $82.60 * | $65.59 | +11.1% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,923 | $7.4M | 1.1% | $80.50 * | $68.22 | +3.5% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 52,893 | $7.345M | 1.1% | $138.87 * | $103.96 | +13.1% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,643 | $7.266M | 1.1% | $46.99 | $38.47 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 203,801 | $7.233M | 1.1% | $35.49 * | $19.14 | +26.6% | COM | 717081103 |
| FISV | FISERV INC | 99,362 | $7.086M | 1.0% | $71.31 | $54.54 | +28.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 54,611 | $6.999M | 1.0% | $128.16 * | $81.10 | +33.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 36,476 | $6.874M | 1.0% | $188.45 * | $154.44 | +9.6% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 66,988 | $6.77M | 1.0% | $101.06 | $101.06 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 41,527 | $6.717M | 1.0% | $161.75 | $147.87 | — | COM NEW | 50540R409 |
| TOTL | SSGA ACTIVE ETF TR | 138,239 | $6.632M | 1.0% | $47.97 | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 182,767 | $6.516M | 1.0% | $35.65 * | $12.93 | +22.3% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 180,559 | $6.474M | 1.0% | $35.86 | $36.76 | — | BLOOMBERG BRCLYS | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 18,739 | $6.333M | 0.9% | $337.96 * | $170.26 | +61.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 83,465 | $6.3M | 0.9% | $75.48 | $70.65 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,346 | $6.145M | 0.9% | $78.43 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 36,367 | $6.102M | 0.9% | $167.79 * | $36.15 | +11.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 27,741 | $5.937M | 0.9% | $214.02 * | $78.75 | +155.4% | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 74,192 | $5.821M | 0.9% | $78.46 | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| RXI | ISHARES TR | 52,117 | $5.81M | 0.9% | $111.48 | $109.80 | — | GLB CNS DISC ETF | 464288745 |
| RSG | REPUBLIC SVCS INC | 86,046 | $5.699M | 0.8% | $66.23 * | $34.13 | +73.6% | COM | 760759100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 96,070 | $5.667M | 0.8% | $58.99 | $58.99 | — | SHS | 337344105 |
| ELV | ANTHEM INC | 25,379 | $5.576M | 0.8% | $219.71 * | $170.45 | +24.2% | COM | 036752103 |
| IXG | ISHARES TR | 80,349 | $5.56M | 0.8% | $69.20 | $69.20 | — | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER AND GAMBLE CO | 67,891 | $5.383M | 0.8% | $79.29 * | $62.58 | +8.5% | COM | 742718109 |
| MINT | PIMCO ETF TR | 52,924 | $5.375M | 0.8% | $101.56 | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 89,746 | $5.139M | 0.8% | $57.26 | $39.69 | — | DYNAMIC TECH SET | 73935X344 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,830 | $4.914M | 0.7% | $60.05 | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| — | POWERSHARES ETF TRUST | 136,852 | $4.799M | 0.7% | $35.07 | $30.65 | — | FINL SECT PORT | 73935X377 |
| GIS | GENERAL MLS INC | 103,857 | $4.68M | 0.7% | $45.06 * | $41.39 | -1.0% | COM | 370334104 |
| IYW | ISHARES TR | 27,226 | $4.58M | 0.7% | $168.22 | $140.84 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 75,917 | $4.552M | 0.7% | $59.96 | $49.94 | — | INDL SECT PORT | 73935X369 |
| VTIP | VANGUARD MALVERN FDS | 90,668 | $4.435M | 0.7% | $48.91 | $48.95 | — | STRM INFPROIDX | 922020805 |
| — | TOTAL SYS SVCS INC | 50,420 | $4.35M | 0.6% | $86.28 | $36.56 | — | COM | 891906109 |
| — | RYDEX ETF TRUST | 43,093 | $4.287M | 0.6% | $99.48 | $93.64 | — | GUG S&P500 EQ WT | 78355W106 |
| DON | WISDOMTREE TR | 124,662 | $4.254M | 0.6% | $34.12 | $50.71 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 42,120 | $4.231M | 0.6% | $100.45 | $90.60 | +11.4% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 149,973 | $4.135M | 0.6% | $27.57 | $23.99 | — | SBI INT-FINL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 114,733 | $4.061M | 0.6% | $35.40 | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| CWB | SPDR SERIES TRUST | 78,351 | $4.048M | 0.6% | $51.66 | $47.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 84,647 | $4.014M | 0.6% | $47.42 | $47.79 | — | BLKSTN GSOSRLN | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,978 | $3.973M | 0.6% | $51.61 | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| PAYX | PAYCHEX INC | 63,361 | $3.903M | 0.6% | $61.60 * | $36.34 | +44.1% | COM | 704326107 |
| — | CITRIX SYS INC | 40,635 | $3.771M | 0.6% | $92.80 | $88.01 | — | COM | 177376100 |
| BBY | BEST BUY INC | 53,170 | $3.722M | 0.5% | $70.00 * | $53.63 | 0.0% | COM | 086516101 |
| — | POWERSHARES ETF TRUST | 75,589 | $3.71M | 0.5% | $49.08 | $50.26 | — | CON DISCRE SEC | 73935X419 |
| BWX | SPDR SERIES TRUST | 124,350 | $3.67M | 0.5% | $29.51 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| EFAV | ISHARES TR | 48,351 | $3.563M | 0.5% | $73.69 | $70.40 | — | MIN VOL EAFE ETF | 46429B689 |
| FXR | FIRST TR EXCHANGE TRADED FD | 88,451 | $3.502M | 0.5% | $39.59 | $32.89 | — | INDLS PROD DUR | 33734X150 |
| BAX | BAXTER INTL INC | 53,567 | $3.484M | 0.5% | $65.04 * | $53.53 | +10.1% | COM | 071813109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 117,233 | $3.461M | 0.5% | $29.52 | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,438 | $3.427M | 0.5% | $120.51 | $102.37 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 44,867 | $3.411M | 0.5% | $76.02 | $52.66 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 61,604 | $3.39M | 0.5% | $55.03 | $51.32 | — | TECH ALPHADEX | 33734X176 |
| PEP | PEPSICO INC | 30,387 | $3.317M | 0.5% | $109.16 * | $89.00 | +0.3% | COM | 713448108 |
| WIP | SPDR SERIES TRUST | 55,301 | $3.294M | 0.5% | $59.56 | $56.40 | — | CITI INT GVT ETF | 78464A490 |
| WEC | WEC ENERGY GROUP INC | 51,109 | $3.205M | 0.5% | $62.71 * | $36.00 | +33.9% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP NEW | 34,449 | $3.196M | 0.5% | $92.77 * | $49.90 | +36.6% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,983 | $3.138M | 0.5% | $84.85 | $86.72 | — | INT-TERM CORP | 92206C870 |
| EWX | SPDR INDEX SHS FDS | 58,798 | $3.087M | 0.5% | $52.50 | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| ALL | ALLSTATE CORP | 32,236 | $3.056M | 0.5% | $94.80 * | $75.17 | +7.4% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 24,358 | $2.833M | 0.4% | $116.31 * | $78.28 | +44.9% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 38,075 | $2.829M | 0.4% | $74.30 | $63.65 | — | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 10,272 | $2.813M | 0.4% | $273.85 * | $320.29 | -3.1% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 26,943 | $2.8M | 0.4% | $103.92 * | $63.16 | +37.5% | COM | 882508104 |
| — | KELLOGG CO | 42,640 | $2.773M | 0.4% | $65.03 * | $42.82 | +10.4% | COM | 487836108 |
| HYG | ISHARES TR | 32,336 | $2.77M | 0.4% | $85.66 | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 141,239 | $2.769M | 0.4% | $19.61 | $19.61 | — | JP MORGAN MKTS | 92189F494 |
| XLV | SELECT SECTOR SPDR TR | 32,908 | $2.679M | 0.4% | $81.41 | $79.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 39,793 | $2.604M | 0.4% | $65.44 | $52.52 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 53,086 | $2.539M | 0.4% | $47.83 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 23,367 | $2.507M | 0.4% | $107.29 | $110.85 | — | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 22,340 | $2.333M | 0.3% | $104.43 * | $50.11 | +34.2% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 50,498 | $2.297M | 0.3% | $45.49 * | $23.98 | +45.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 14,613 | $2.286M | 0.3% | $156.44 * | $118.51 | +15.3% | COM | 580135101 |
| IEI | ISHARES TR | 18,847 | $2.274M | 0.3% | $120.66 | $123.93 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,166 | $2.215M | 0.3% | $62.99 | $65.84 | — | INTER TERM TREAS | 92206C706 |
| PPL | PPL CORP | 76,803 | $2.173M | 0.3% | $28.29 * | $19.40 | +7.6% | COM | 69351T106 |
| FLRN | SPDR SER TR | 69,066 | $2.123M | 0.3% | $30.74 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| ANGL | VANECK VECTORS ETF TR | 69,916 | $2.032M | 0.3% | $29.06 | $29.67 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 36,218 | $1.988M | 0.3% | $54.89 | $55.09 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 14,563 | $1.982M | 0.3% | $136.10 | $108.15 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,863 | $1.954M | 0.3% | $65.43 | $52.05 | — | COM SHS | 33735B108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 30,394 | $1.94M | 0.3% | $63.83 | $49.00 | — | COM SHS | 33735K108 |
| VRSN | VERISIGN INC | 16,332 | $1.937M | 0.3% | $118.60 * | $99.82 | +15.0% | COM | 92343E102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 44,375 | $1.925M | 0.3% | $43.38 | $34.61 | — | SML CP GRW ALP | 33737M300 |
| GLD | SPDR GOLD TRUST | 15,070 | $1.896M | 0.3% | $125.81 | $121.96 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 25,857 | $1.854M | 0.3% | $71.70 * | $53.37 | +11.9% | COM | 194162103 |
| EZU | ISHARES INC | 42,741 | $1.853M | 0.3% | $43.35 | $40.47 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,177 | $1.831M | 0.3% | $199.52 * | $176.72 | +16.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,933 | $1.686M | 0.2% | $341.78 | $327.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIB | SPDR SERIES TRUST | 48,897 | $1.64M | 0.2% | $33.54 | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,817 | $1.626M | 0.2% | $58.45 | $58.45 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TR II | 64,480 | $1.622M | 0.2% | $25.16 | $24.09 | — | INSUR NATL MUN | 73936T474 |
| IEF | ISHARES TR | 15,349 | $1.584M | 0.2% | $103.20 | $104.73 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 15,522 | $1.573M | 0.2% | $101.34 | $80.82 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 11,636 | $1.548M | 0.2% | $133.04 | $130.38 | — | S&P 600 SML CAP | 78464A813 |
| ZTS | ZOETIS INC | 18,213 | $1.521M | 0.2% | $83.51 * | $59.22 | +25.1% | CL A | 98978V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,897 | $1.456M | 0.2% | $60.93 | $55.44 | — | GLB EX US ETF | 922042676 |
| FIS | FIDELITY NATL INFORMATION SV | 15,020 | $1.447M | 0.2% | $96.34 * | $64.55 | +31.6% | COM | 31620M106 |
| HSY | HERSHEY CO | 14,218 | $1.407M | 0.2% | $98.96 * | $76.00 | +12.7% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 13,093 | $1.393M | 0.2% | $106.39 * | $32.25 | +40.4% | COM NON VTG | 579780206 |
| IBND | SPDR SERIES TRUST | 37,771 | $1.361M | 0.2% | $36.03 | $36.00 | — | BLOMBRG BRC INTL | 78464A151 |
| EBND | SPDR SERIES TRUST | 43,988 | $1.337M | 0.2% | $30.39 | $29.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| XLP | SELECT SECTOR SPDR TR | 24,505 | $1.29M | 0.2% | $52.64 | $50.45 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP OHIO | 20,588 | $1.255M | 0.2% | $60.96 * | $22.98 | +94.6% | COM | 743315103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,533 | $1.237M | 0.2% | $91.41 | $91.81 | — | LG-TERM COR BD | 92206C813 |
| XRT | SPDR SERIES TRUST | 27,683 | $1.227M | 0.2% | $44.32 | $44.32 | — | S&P RETAIL ETF | 78464A714 |
| SJNK | SPDR SER TR | 44,781 | $1.226M | 0.2% | $27.38 | $27.77 | — | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 12,300 | $1.226M | 0.2% | $99.67 | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| SOXX | ISHARES TR | 6,588 | $1.187M | 0.2% | $180.18 | $158.14 | — | PHLX SEMICND ETF | 464287523 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 19,787 | $1.176M | 0.2% | $59.43 | $57.10 | — | DIV RTN INT EQ | 46641Q209 |
| — | SWEDISH EXPT CR CORP | 212,249 | $1.172M | 0.2% | $5.52 | $7.24 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHARES ETF TR II | 20,938 | $1.152M | 0.2% | $55.02 | $55.03 | — | KBW BK PORT | 73937B746 |
| EL | LAUDER ESTEE COS INC | 7,655 | $1.146M | 0.2% | $149.71 * | $108.54 | +15.6% | CL A | 518439104 |
| DJP | BARCLAYS BK PLC | 46,477 | $1.132M | 0.2% | $24.36 | $24.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 19,651 | $1.071M | 0.2% | $54.50 * | $37.17 | +13.7% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 7,061 | $1.021M | 0.2% | $144.60 | $124.22 | +15.4% | COM | 315616102 |
| HSIC | SCHEIN HENRY INC | 15,088 | $1.015M | 0.1% | $67.27 * | $67.90 | -18.4% | COM | 806407102 |
| IWO | ISHARES TR | 5,248 | $1.001M | 0.1% | $190.74 | $186.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | UBS AG JERSEY BRH | 45,902 | $970K | 0.1% | $21.13 | $35.06 | — | ALERIAN INFRST | 902641646 |
| EWJ | ISHARES INC | 15,509 | $942K | 0.1% | $60.74 | $60.42 | — | MSCI JPN ETF NEW | 46434G822 |
| DBJP | DBX ETF TR | 21,600 | $916K | 0.1% | $42.41 | $40.37 | — | XTRACK MSCI JAPN | 233051507 |
| DGX | QUEST DIAGNOSTICS INC | 9,032 | $906K | 0.1% | $100.31 * | $85.55 | +2.3% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 7,288 | $884K | 0.1% | $121.30 * | $108.08 | +9.0% | COM | 285512109 |
| — | VARIAN MED SYS INC | 7,164 | $879K | 0.1% | $122.70 | $88.31 | — | COM | 92220P105 |
| EEMV | ISHARES INC | 14,030 | $875K | 0.1% | $62.37 | $62.37 | — | MIN VOL EMRG MKT | 464286533 |
| TLT | ISHARES TR | 6,778 | $827K | 0.1% | $122.01 | $126.67 | — | 20 YR TR BD ETF | 464287432 |
| RHI | ROBERT HALF INTL INC | 13,558 | $785K | 0.1% | $57.90 | $57.15 | 0.0% | COM | 770323103 |
| IEMG | ISHARES INC | 13,391 | $783K | 0.1% | $58.47 | $57.10 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 11,503 | $776K | 0.1% | $67.46 | $71.94 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 34,614 | $759K | 0.1% | $21.93 * | $13.82 | +25.6% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,675 | $759K | 0.1% | $206.53 | $129.48 | +58.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,635 | $757K | 0.1% | $163.32 * | $27.54 | +15.1% | COM | 65339F101 |
| ITB | ISHARES TR | 18,911 | $747K | 0.1% | $39.50 | $32.93 | — | US HOME CONS ETF | 464288752 |
| EBAY | EBAY INC | 17,881 | $720K | 0.1% | $40.27 * | $30.44 | +21.0% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,601 | $713K | 0.1% | $93.80 * | $53.56 | +42.8% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 7,839 | $685K | 0.1% | $87.38 * | $62.65 | 0.0% | COM | 30225T102 |
| — | ISHARES GOLD TRUST | 53,346 | $680K | 0.1% | $12.75 | $12.74 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 57,543 | $678K | 0.1% | $11.78 | $13.44 | — | GLB X MLP ENRG I | 37950E226 |
| MDT | MEDTRONIC PLC | 8,412 | $675K | 0.1% | $80.24 * | $59.23 | +13.7% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 7,999 | $673K | 0.1% | $84.14 * | $43.90 | +70.6% | COM | 94106L109 |
| IWP | ISHARES TR | 5,282 | $650K | 0.1% | $123.06 | $123.06 | — | RUS MD CP GR ETF | 464287481 |
| CNP | CENTERPOINT ENERGY INC | 23,141 | $635K | 0.1% | $27.44 * | $21.49 | -0.1% | COM | 15189T107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,103 | $627K | 0.1% | $47.85 * | $29.04 | +13.7% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 10,961 | $597K | 0.1% | $54.47 * | $48.06 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 6,049 | $573K | 0.1% | $94.73 * | $78.53 | 0.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,922 | $563K | 0.1% | $51.55 * | $41.04 | +11.8% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 12,975 | $542K | 0.1% | $41.77 * | $36.67 | -2.2% | CL A | 609207105 |
| SLV | ISHARES SILVER TRUST | 34,654 | $535K | 0.1% | $15.44 | $16.94 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINL GROUP INC | 8,692 | $530K | 0.1% | $60.98 * | $33.21 | +45.8% | COM | 74251V102 |
| LTPZ | PIMCO ETF TR | 7,588 | $510K | 0.1% | $67.21 | $64.57 | — | 15+ YR US TIPS | 72201R304 |
| PSA | PUBLIC STORAGE | 2,517 | $505K | 0.1% | $200.64 * | $133.63 | +5.4% | COM | 74460D109 |
| — | CURRENCYSHARES SWISS FRANC T | 4,921 | $485K | 0.1% | $98.56 | $101.71 | — | SWISS FRANC SH | 23129V109 |
| VFC | V F CORP | 6,128 | $455K | 0.1% | $74.25 * | $72.29 | +0.0% | COM | 918204108 |
| SNA | SNAP ON INC | 2,771 | $409K | 0.1% | $147.60 * | $134.24 | 0.0% | COM | 833034101 |
| EEM | ISHARES TR | 8,267 | $400K | 0.1% | $48.39 | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,960 | $400K | 0.1% | $50.25 * | $37.56 | 0.0% | COM | 744573106 |
| — | AETNA INC NEW | 2,362 | $400K | 0.1% | $169.35 | $127.39 | — | COM | 00817Y108 |
| CHD | CHURCH & DWIGHT INC | 7,813 | $394K | 0.1% | $50.43 * | $44.59 | +0.1% | COM | 171340102 |
| — | VANECK VECTORS ETF TR | 15,684 | $375K | 0.1% | $23.91 | $25.55 | — | OIL SVCS ETF | 92189F718 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,467 | $374K | 0.1% | $50.09 | $50.09 | — | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,097 | $373K | 0.1% | $52.56 | $52.56 | — | SWITZLND ALPHA | 33737J232 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,937 | $373K | 0.1% | $62.83 | $62.83 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR BICK INDEX FD | 11,969 | $372K | 0.1% | $31.08 | $31.08 | — | COM SHS | 33733H107 |
| — | FIRST TR EXCHANGE TRADED FD | 9,309 | $366K | 0.1% | $39.32 | $39.32 | — | CHINDIA ETF | 33733A102 |
| PCG | PG&E CORP | 8,318 | $366K | 0.1% | $44.00 * | $49.50 | -15.3% | COM | 69331C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,283 | $352K | 0.1% | $24.64 | $24.96 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,378 | $350K | 0.1% | $24.34 | $23.73 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,317 | $349K | 0.1% | $24.38 | $23.65 | — | GUG BUL 2020 HY | 18383M365 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,256 | $322K | 0.0% | $51.47 | $52.18 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INDEXIQ ETF TR | 11,335 | $312K | 0.0% | $27.53 | $27.53 | — | IQ REAL RTN ETF | 45409B602 |
| CMCSA | COMCAST CORP NEW | 8,883 | $304K | 0.0% | $34.22 * | $31.81 | -0.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 2,964 | $285K | 0.0% | $96.15 * | $71.47 | 0.0% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 4,972 | $284K | 0.0% | $57.12 | $49.88 | — | SBI MATERIALS | 81369Y100 |
| PAVE | GLOBAL X FDS | 17,341 | $279K | 0.0% | $16.09 | $16.09 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 5,470 | $277K | 0.0% | $50.64 | $48.20 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 8,575 | $267K | 0.0% | $31.14 | $32.38 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 1,636 | $224K | 0.0% | $136.92 * | $113.84 | +10.9% | COM | H1467J104 |
| MBB | ISHARES TR | 2,115 | $222K | 0.0% | $104.96 | $109.11 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 4,849 | $217K | 0.0% | $44.75 * | $32.21 | -0.2% | COM | 842587107 |
| KR | KROGER CO | 8,373 | $201K | 0.0% | $24.01 * | $22.97 | 0.0% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 10,475 | $195K | 0.0% | $18.62 | $18.79 | — | FINL PFD PTFL | 73935X229 |
| GDX | VANECK VECTORS ETF TR | 8,079 | $178K | 0.0% | $22.03 | $22.03 | — | GOLD MINERS ETF | 92189F106 |
| DGS | WISDOMTREE TR | 2,786 | $151K | 0.0% | $54.20 | $49.88 | — | EMG MKTS SMCAP | 97717W281 |
| CTAS | CINTAS CORP | 872 | $149K | 0.0% | $170.87 * | $15.86 | +142.2% | COM | 172908105 |
| PFF | ISHARES TR | 3,649 | $138K | 0.0% | $37.82 | $38.64 | — | S&P US PFD STK | 464288687 |
| — | SPDR SERIES TRUST | 9,139 | $134K | 0.0% | $14.66 | $15.87 | — | OILGAS EQUIP | 78464A748 |
| SHV | ISHARES TR | 1,197 | $133K | 0.0% | $111.11 | $111.39 | — | SHORT TREAS BD | 464288679 |
| LUV | SOUTHWEST AIRLS CO | 2,221 | $128K | 0.0% | $57.63 * | $54.35 | 0.0% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 2,022 | $118K | 0.0% | $58.36 * | $48.70 | 0.0% | COM | 855244109 |
| IGSB | ISHARES TR | 1,057 | $110K | 0.0% | $104.07 | $104.51 | — | 1 3 YR CR BD ETF | 464288646 |
| EIX | EDISON INTL | 1,658 | $106K | 0.0% | $63.93 * | $40.57 | +7.9% | COM | 281020107 |
| AAXJ | ISHARES TR | 1,316 | $103K | 0.0% | $78.27 | $78.27 | — | MSCI AC ASIA ETF | 464288182 |
| CNC | CENTENE CORP DEL | 905 | $97,000 | 0.0% | $107.18 * | $52.13 | 0.0% | COM | 15135B101 |
| RWX | SPDR INDEX SHS FDS | 2,327 | $94,000 | 0.0% | $40.40 | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| DHR | DANAHER CORP DEL | 864 | $85,000 | 0.0% | $98.38 * | $71.77 | +17.4% | COM | 235851102 |
| — | ANDEAVOR | 836 | $85,000 | 0.0% | $101.67 | $103.16 | — | COM | 03349M105 |
| VYM | VANGUARD WHITEHALL FDS INC | 965 | $80,000 | 0.0% | $82.90 | $83.67 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FD INC | 880 | $80,000 | 0.0% | $90.91 | $94.18 | — | LONG TERM BOND | 921937793 |
| IGLB | ISHARES TR | 1,273 | $77,000 | 0.0% | $60.49 | $58.64 | — | 10+ YR CR BD ETF | 464289511 |
| IGIB | ISHARES TR | 654 | $71,000 | 0.0% | $108.56 | $110.31 | — | INTRMD CR BD ETF | 464288638 |
| IYE | ISHARES TR | 1,861 | $69,000 | 0.0% | $37.08 | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| IDV | ISHARES TR | 2,054 | $68,000 | 0.0% | $33.11 | $32.75 | — | INTL SEL DIV ETF | 464288448 |
| ILF | ISHARES TR | 1,793 | $68,000 | 0.0% | $37.93 | $37.93 | — | LATN AMER 40 ETF | 464287390 |
| BKF | ISHARES INC | 1,433 | $67,000 | 0.0% | $46.76 | $45.20 | — | MSCI BRIC INDX | 464286657 |
| — | VANECK VECTORS ETF TR | 1,946 | $61,000 | 0.0% | $31.35 | $31.32 | — | HIGH YLD MUN ETF | 92189F361 |
| CVX | CHEVRON CORP NEW | 508 | $58,000 | 0.0% | $114.17 * | $69.34 | +22.6% | COM | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 1,092 | $55,000 | 0.0% | $50.37 * | $59.17 | -0.5% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 901 | $54,000 | 0.0% | $59.93 * | $41.29 | +6.0% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 1,912 | $54,000 | 0.0% | $28.24 | $29.20 | — | SOVEREIGN DEBT | 73936T573 |
| — | XILINX INC | 736 | $54,000 | 0.0% | $73.37 | $64.33 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 618 | $54,000 | 0.0% | $87.38 * | $64.71 | +14.2% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 702 | $51,000 | 0.0% | $72.65 | $62.22 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 371 | $50,000 | 0.0% | $134.77 * | $98.10 | +8.8% | COM | 189054109 |
| — | NEWFIELD EXPL CO | 1,980 | $49,000 | 0.0% | $24.75 | $24.75 | — | COM | 651290108 |
| EMB | ISHARES TR | 420 | $48,000 | 0.0% | $114.29 | $116.11 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 1,475 | $47,000 | 0.0% | $31.86 * | $26.09 | 0.0% | COM | 25179M103 |
| FLOT | ISHARES TR | 892 | $46,000 | 0.0% | $51.57 | $51.57 | — | FLTG RATE NT ETF | 46429B655 |
| — | APARTMENT INVT & MGMT CO | 1,101 | $45,000 | 0.0% | $40.87 | $37.77 | — | CL A | 03748R101 |
| — | CURRENCYSHS JAPANESE YEN TR | 479 | $44,000 | 0.0% | $91.86 | $91.86 | — | JAPANESE YEN | 23130A102 |
| DRI | DARDEN RESTAURANTS INC | 508 | $44,000 | 0.0% | $86.61 * | $68.77 | +10.7% | COM | 237194105 |
| LQD | ISHARES TR | 344 | $41,000 | 0.0% | $119.19 | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 137 | $37,000 | 0.0% | $270.07 | $212.42 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 264 | $34,000 | 0.0% | $128.79 * | $110.32 | +8.0% | COM | 052769106 |
| GXC | SPDR INDEX SHS FDS | 298 | $33,000 | 0.0% | $110.74 | $107.07 | — | S&P CHINA ETF | 78463X400 |
| — | BROADCOM LTD | 117 | $28,000 | 0.0% | $239.32 | $239.32 | — | SHS | Y09827109 |
| GAA | CAMBRIA ETF TR | 914 | $26,000 | 0.0% | $28.45 | $26.22 | — | GLB ASSET ALLO | 132061607 |
| VHT | VANGUARD WORLD FDS | 164 | $26,000 | 0.0% | $158.54 | $151.82 | — | HEALTH CAR ETF | 92204A504 |
| — | ALPS ETF TR | 2,465 | $24,000 | 0.0% | $9.74 | $12.54 | — | ALERIAN MLP | 00162Q866 |
| DEM | WISDOMTREE TR | 400 | $20,000 | 0.0% | $50.00 | $40.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | ETFS TR | 761 | $19,000 | 0.0% | $24.97 | $24.95 | — | BBG COMMD K 1 | 26923J503 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 898 | $19,000 | 0.0% | $21.16 | $21.16 | — | FST TR GLB FD | 33739H101 |
| EFA | ISHARES TR | 258 | $18,000 | 0.0% | $69.77 | $65.78 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK DEBT STRAT FD INC | 1,412 | $17,000 | 0.0% | $12.04 | $12.04 | — | COM NEW | 09255R202 |
| KWEB | KRANESHARES TR | 262 | $17,000 | 0.0% | $64.89 | $64.89 | — | CSI CHI INTERNET | 500767306 |
| FXU | FIRST TR EXCHANGE TRADED FD | 657 | $17,000 | 0.0% | $25.88 | $26.07 | — | UTILITIES ALPH | 33734X184 |
| FXD | FIRST TR EXCHANGE TRADED FD | 358 | $15,000 | 0.0% | $41.90 | $35.60 | — | CONSUMR DISCRE | 33734X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268 | $14,000 | 0.0% | $52.24 | $50.07 | — | GUGG ULTR SH DUR | 18383M654 |
| USCI | UNITED STS COMMODITY INDEX F | 292 | $13,000 | 0.0% | $44.52 | $44.52 | — | COMM IDX FND | 911717106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 271 | $13,000 | 0.0% | $47.97 | $44.65 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHS DB MULTI SECT COMM | 316 | $13,000 | 0.0% | $41.14 | $41.14 | — | DB PREC MTLS | 73936B200 |
| IVV | ISHARES TR | 46 | $13,000 | 0.0% | $282.61 | $268.78 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 241 | $12,000 | 0.0% | $49.79 | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| PSK | SPDR SERIES TRUST | 251 | $11,000 | 0.0% | $43.82 | $45.07 | — | WELLS FG PFD ETF | 78464A292 |
| TBF | PROSHARES TR | 447 | $11,000 | 0.0% | $24.61 | $26.79 | — | SHRT 20+YR TRE | 74347X849 |
| CINF | CINCINNATI FINL CORP | 126 | $10,000 | 0.0% | $79.37 * | $42.04 | +44.8% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 105 | $10,000 | 0.0% | $95.24 * | $76.64 | +13.5% | COM | 025816109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 231 | $10,000 | 0.0% | $43.29 | $30.17 | — | MID CP GR ALPH | 33737M102 |
| META | FACEBOOK INC | 52 | $9,000 | 0.0% | $173.08 * | $175.52 | +1.6% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 123 | $9,000 | 0.0% | $73.17 | $54.49 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 117 | $9,000 | 0.0% | $76.92 | $67.68 | — | HLTHCR SEC POR | 73935X351 |
| — | VIRTUS GLOBAL DIVID INCOME F | 761 | $9,000 | 0.0% | $11.83 | $14.45 | — | COM | 92835W107 |
| OMC | OMNICOM GROUP INC | 109 | $8,000 | 0.0% | $73.39 * | $53.26 | +6.1% | COM | 681919106 |
| SPTL | SPDR SERIES TRUST | 209 | $8,000 | 0.0% | $38.28 | $58.91 | — | PORTFOLIO LN TSR | 78464A664 |
| FXN | FIRST TR EXCHANGE TRADED FD | 524 | $8,000 | 0.0% | $15.27 | $14.57 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 302 | $8,000 | 0.0% | $26.49 | $24.61 | — | EM MRK LOW VOL | 73937B662 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $8,000 | 0.0% | $163.27 * | $97.30 | +10.3% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 231 | $8,000 | 0.0% | $34.63 | $30.53 | — | INTL DEV LOWVL | 73937B688 |
| LEMB | ISHARES INC | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | JP MORGAN EM ETF | 464286517 |
| XOM | EXXON MOBIL CORP | 90 | $7,000 | 0.0% | $77.78 * | $54.33 | +2.6% | COM | 30231G102 |
| — | WISDOMTREE TR | 194 | $7,000 | 0.0% | $36.08 | $36.08 | — | DYNAMIC LNG EQ | 97717X313 |
| GPC | GENUINE PARTS CO | 72 | $7,000 | 0.0% | $97.22 * | $70.20 | +9.4% | COM | 372460105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41 | $6,000 | 0.0% | $146.34 | $133.12 | — | NY ARCA BIOTECH | 33733E203 |
| HRL | HORMEL FOODS CORP | 165 | $6,000 | 0.0% | $36.36 * | $27.07 | +2.2% | COM | 440452100 |
| — | POWERSHARES ETF TR II | 138 | $6,000 | 0.0% | $43.48 | $40.79 | — | PWRSHS SP500 LOW | 73937B654 |
| MUB | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| USDU | WISDOMTREE TR | 178 | $5,000 | 0.0% | $28.09 | $28.18 | — | BLMBG US BULL | 97717W471 |
| EXI | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $75.36 | — | GLOB INDSTRL ETF | 464288729 |
| FXH | FIRST TR EXCHANGE TRADED FD | 66 | $5,000 | 0.0% | $75.76 | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 60 | $5,000 | 0.0% | $83.33 * | $63.33 | -7.0% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 52 | $5,000 | 0.0% | $96.15 * | $67.10 | +29.3% | COM | 256677105 |
| D | DOMINION ENERGY INC | 48 | $4,000 | 0.0% | $83.33 * | $48.09 | +8.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $46.33 | +21.0% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 125 | $4,000 | 0.0% | $32.00 | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| EFV | ISHARES TR | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK CORPOR HI YLD FD I | 329 | $4,000 | 0.0% | $12.16 | $12.16 | — | COM | 09255P107 |
| — | CA INC | 117 | $4,000 | 0.0% | $34.19 | $32.93 | — | COM | 12673P105 |
| — | PATTERSON COMPANIES INC | 159 | $4,000 | 0.0% | $25.16 | $47.38 | — | COM | 703395103 |
| USB | US BANCORP DEL | 75 | $4,000 | 0.0% | $53.33 * | $26.58 | +50.2% | COM NEW | 902973304 |
| IYY | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $103.38 | — | DOW JONES US ETF | 464287846 |
| HEDJ | WISDOMTREE TR | 45 | $3,000 | 0.0% | $66.67 | $66.00 | — | EUROPE HEDGED EQ | 97717X701 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.19 | +0.4% | COM | 674599105 |
| EWU | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $30.93 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 77 | $3,000 | 0.0% | $38.96 | $35.79 | — | MSCI TAIWAN ETF | 46434G772 |
| EWO | ISHARES INC | 99 | $3,000 | 0.0% | $30.30 | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| EWY | ISHARES INC | 27 | $3,000 | 0.0% | $111.11 | $69.21 | — | MSCI STH KOR ETF | 464286772 |
| EPP | ISHARES INC | 49 | $3,000 | 0.0% | $61.22 | $42.48 | — | MSCI PAC JP ETF | 464286665 |
| — | EXPRESS SCRIPTS HLDG CO | 32 | $3,000 | 0.0% | $93.75 | $72.77 | — | COM | 30219G108 |
| EWL | ISHARES INC | 62 | $3,000 | 0.0% | $48.39 | $34.30 | — | MSCI SWITZERLAND | 464286749 |
| FHLC | FIDELITY | 52 | $3,000 | 0.0% | $57.69 | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| SCHC | SCHWAB STRATEGIC TR | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | INTL SCEQT ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $3,000 | 0.0% | $200.00 * | $106.95 | -2.9% | COM | 828806109 |
| SPLB | SPDR SERIES TRUST | 53 | $2,000 | 0.0% | $37.74 | $68.44 | — | PORTFOLIO LN COR | 78464A367 |
| — | FOOT LOCKER INC | 35 | $2,000 | 0.0% | $57.14 | $56.10 | — | COM | 344849104 |
| SPSB | SPDR SERIES TRUST | 56 | $2,000 | 0.0% | $35.71 | $32.48 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SERIES TRUST | 27 | $2,000 | 0.0% | $74.07 | $60.37 | — | BLMBRG BRC INTRM | 78464A672 |
| GD | GENERAL DYNAMICS CORP | 5 | $2,000 | 0.0% | $400.00 * | $106.81 | +70.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $2,000 | 0.0% | $100.00 | $78.32 | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 5 | $2,000 | 0.0% | $400.00 * | $1.01 | +474.7% | COM | 67066G104 |
| WELL | WELLTOWER INC | 24 | $2,000 | 0.0% | $83.33 * | $46.69 | -8.0% | COM | 95040Q104 |
| CMS | CMS ENERGY CORP | 28 | $2,000 | 0.0% | $71.43 * | $23.70 | +46.6% | COM | 125896100 |
| KXI | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $102.24 | — | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $49.22 | — | GLOB UTILITS ETF | 464288711 |
| — | PIONEER NAT RES CO | 12 | $2,000 | 0.0% | $166.67 | $154.45 | — | COM | 723787107 |
| LKQ | LKQ CORP | 27 | $2,000 | 0.0% | $74.07 * | $27.76 | +31.3% | COM | 501889208 |
| MCK | MCKESSON CORP | 8 | $2,000 | 0.0% | $250.00 * | $154.29 | -5.1% | COM | 58155Q103 |
| EWK | ISHARES INC | 66 | $2,000 | 0.0% | $30.30 | $17.14 | — | MSCI BELGIUM ETF | 464286301 |
| FCOM | FIDELITY | 63 | $2,000 | 0.0% | $31.75 | $29.90 | — | TELECOMM SVCS | 316092873 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $164.17 | +54.2% | COM | 444859102 |
| INTC | INTEL CORP | 25 | $2,000 | 0.0% | $80.00 * | $27.82 | +44.0% | COM | 458140100 |
| EWZ | ISHARES INC | 23 | $2,000 | 0.0% | $86.96 | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| ENZL | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | $46.92 | — | NEW ZEALAND ETF | 464289123 |
| EPOL | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $27.13 | — | MSCI POLAND ETF | 46429B606 |
| — | POWERSHARES ETF TRUST | 22 | $2,000 | 0.0% | $90.91 | $53.81 | — | BASIC MAT SECT | 73935X427 |
| MNA | INDEXIQ ETF TR | 2 | $1,000 | 0.0% | $500.00 | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | $32.16 | — | MSCI RUSSIA ETF | 46434G798 |
| QAI | INDEXIQ ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.82 | — | HEDGE MLTI ETF | 45409B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 66 | $1,000 | 0.0% | $15.15 * | $6.66 | +65.4% | COM | 446150104 |
| — | POWERSHS DB US DOLLAR INDEX | 2 | $1,000 | 0.0% | $500.00 | $26.51 | — | DOLL INDX BULL | 73936D107 |
| FXI | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $102.03 | — | CHINA LG-CAP ETF | 464287184 |
| JBHT | HUNT J B TRANS SVCS INC | 9 | $1,000 | 0.0% | $111.11 | $76.08 | +46.3% | COM | 445658107 |
| HON | HONEYWELL INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $85.16 | +38.0% | COM | 438516106 |
| PLD | PROLOGIS INC | 14 | $1,000 | 0.0% | $71.43 * | $32.05 | +55.6% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $1,000 | 0.0% | $1000.00 * | $6.50 | +104.3% | COM | 42824C109 |
| — | POWERSHARES GLOBAL ETF FD | 2 | $1,000 | 0.0% | $500.00 | $260.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | FEDERAL REALTY INVT TR | 8 | $1,000 | 0.0% | $125.00 | $158.48 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST II | 1 | $1,000 | 0.0% | $1000.00 | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| FAST | FASTENAL CO | 18 | $1,000 | 0.0% | $55.56 * | $8.99 | +24.9% | COM | 311900104 |
| 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 |
| IHE | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $142.37 | — | U.S. PHARMA ETF | 464288836 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $164.91 | +6.7% | COM | 297178105 |
| EFG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $68.85 | — | EAFE GRWTH ETF | 464288885 |
| — | QUALITY CARE PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $15.75 | — | COM | 747545101 |
| EQR | EQUITY RESIDENTIAL | 12 | $1,000 | 0.0% | $83.33 * | $45.57 | -2.9% | SH BEN INT | 29476L107 |
| INDY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $33.73 | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $33.24 | — | MSCI PERU ETF | 464289842 |
| EIDO | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| CMBS | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $52.74 | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $53.26 | — | MSCI PHILIPS ETF | 46429B408 |
| — | RYDEX ETF TRUST | 1 | $1,000 | 0.0% | $1000.00 | $83.52 | — | GUG S&P500EQWTTE | 78355W817 |
| EFX | EQUIFAX INC | 9 | $1,000 | 0.0% | $111.11 | $96.46 | +16.0% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 14 | $1,000 | 0.0% | $71.43 * | $47.24 | +24.9% | COM | 291011104 |
| IEFA | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| DXC | DXC TECHNOLOGY CO | 1 | $1,000 | 0.0% | $1000.00 * | $62.87 | +32.7% | COM | 23355L106 |
| — | JACOBS ENGR GROUP INC DEL | 15 | $1,000 | 0.0% | $66.67 | $62.07 | — | COM | 469814107 |
| JBGS | JBG SMITH PPTYS | 5 | $1,000 | 0.0% | $200.00 | $142.86 | — | COM | 46590V100 |
| — | POWERSHARES ETF TR II | 2 | $1,000 | 0.0% | $500.00 | $31.95 | — | TXBLE MUN PRTFLO | 73937B407 |
| CSM | PROSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $92.83 | — | PSHS LC COR PLUS | 74347R248 |
| DLTR | DOLLAR TREE INC | 9 | $1,000 | 0.0% | $111.11 * | $59.82 | +75.2% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 1 | $1,000 | 0.0% | $1000.00 * | $65.45 | +31.7% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 55 | $1,000 | 0.0% | $18.18 * | $15.36 | -32.3% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 10 | $1,000 | 0.0% | $100.00 | $64.55 | +52.8% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 2 | $1,000 | 0.0% | $500.00 * | $60.74 | -19.4% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $23.93 | — | AMT FREE INT ETF | 92189F544 |
| — | DISCOVERY COMMUNICATNS NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM SER C | 25470F302 |
| — | DELL TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 | $129.46 | — | COM CL V | 24703L103 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | $79.82 | — | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $29.12 | — | XTRACK MSCI EAFE | 233051200 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $52.53 | +47.9% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 14 | $1,000 | 0.0% | $71.43 * | $21.00 | +29.7% | COM | 205887102 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTRM TRM TRES | 808524854 |
| — | SCANA CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $51.56 | — | COM | 80589M102 |
| VUG | VANGUARD INDEX FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | $291.43 | — | VALUE ETF | 922908744 |
| EWP | ISHARES INC | 2 | $1,000 | 0.0% | $500.00 | $383.81 | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | $24.61 | — | MSCI NETHERL ETF | 464286814 |
| TUR | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | $39.70 | — | MSCI TURKEY ETF | 464286715 |
| VOX | VANGUARD WORLD FDS | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | TELCOMM ETF | 92204A884 |
| LW | LAMB WESTON HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $29.75 | +69.3% | COM | 513272104 |
| — | LEGG MASON INC | 24 | $1,000 | 0.0% | $41.67 | $42.07 | — | COM | 524901105 |
| LLY | LILLY ELI & CO | 12 | $1,000 | 0.0% | $83.33 * | $48.97 | +46.4% | COM | 532457108 |
| LOW | LOWES COS INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.71 | +17.5% | COM | 548661107 |
| M | MACYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $60.05 | -55.0% | COM | 55616P104 |
| — | MANAGED PORTFOLIO SER | 20 | $1,000 | 0.0% | $50.00 | $23.92 | — | TORTOISE NRAM PI | 56167N720 |
| — | MICRO FOCUS INTERNATIONAL PL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | SPON ADR NEW | 594837304 |
| MHK | MOHAWK INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $199.65 | +29.0% | COM | 608190104 |
| — | 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 | +73.9% | COM NEW | 620076307 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $1000.00 | $54.09 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.42 | +58.3% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $35.85 | +120.7% | COM | 70450Y103 |
| ZROZ | PIMCO ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 25YR+ ZERO U S | 72201R882 |
| XPH | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P PHARMAC | 78464A722 |
| 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 |
| — | STERICYCLE INC | 1 | $1,000 | 0.0% | $1000.00 | $123.14 | — | COM | 858912108 |
| TGT | TARGET CORP | 13 | $1,000 | 0.0% | $76.92 * | $44.13 | +32.5% | COM | 87612E106 |
| — | UBS AG JERSEY BRH | 1 | $1,000 | 0.0% | $1000.00 | $20.76 | — | CMCI ETN 38 | 902641778 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $1,000 | 0.0% | $1000.00 * | $66.66 | +28.2% | CL B | 911312106 |
| HYEM | VANECK VECTORS ETF TR | 27 | $1,000 | 0.0% | $37.04 | $23.80 | — | EMERGING MKTS HI | 92189F353 |
| SMB | VANECK VECTORS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | AMT FREE SHORT M | 92189F528 |
| ABT | ABBOTT LABS | 17 | $1,000 | 0.0% | $58.82 * | $43.36 | +21.3% | COM | 002824100 |
| — | ADVISORSHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NEWFLT MULSINC | 00768Y727 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $1,000 | 0.0% | $1000.00 * | $89.59 | +10.1% | COM | 053015103 |
| — | BARCLAYS BANK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BK PLC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | IPATH DYNM VIX | 06741L609 |
| — | BED BATH & BEYOND INC | 41 | $1,000 | 0.0% | $24.39 | $27.17 | — | COM | 075896100 |
| HRB | BLOCK H & R INC | 1 | $1,000 | 0.0% | $1000.00 * | $20.97 | -7.7% | COM | 093671105 |
| — | CALIFORNIA RES CORP | 1 | $1,000 | 0.0% | $1000.00 | $500.00 | — | COM NEW | 13057Q206 |
| — | CERNER CORP | 12 | $1,000 | 0.0% | $83.33 | $66.54 | — | COM | 156782104 |
| IWS | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $289.65 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NA TEC SFTWR ETF | 464287515 |
| 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 |
| IWD | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $128.72 | — | RUS 1000 VAL ETF | 464287598 |
| 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 |
| IYG | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $119.43 | — | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $148.15 | — | AGENCY BOND ETF | 464288166 |
| SCZ | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $64.56 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $750.00 | — | INTL DEV RE ETF | 464288489 |
| TLH | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 10-20 YR TRS ETF | 464288653 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $111.11 | $78.48 | — | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 1 | $1,000 | 0.0% | $1000.00 | $138.50 | — | EXTENDED DUR | 921910709 |
| VREX | VAREX IMAGING CORP | 4 | $1,000 | 0.0% | $250.00 * | $31.14 | +22.4% | COM | 92214X106 |
| VTR | VENTAS INC | 1 | $1,000 | 0.0% | $1000.00 * | $47.33 | -20.9% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 4 | $1,000 | 0.0% | $250.00 | $93.91 | — | SH BEN INT | 929042109 |
| WFC | WELLS FARGO CO NEW | 1 | $1,000 | 0.0% | $1000.00 * | $36.64 | +30.2% | COM | 949746101 |
| WU | WESTERN UN CO | 34 | $1,000 | 0.0% | $29.41 | $19.25 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 1 | $1,000 | 0.0% | $1000.00 * | $18.15 | +42.8% | COM | 962166104 |
| AIVI | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | INTL DIV EX FINL | 97717W786 |
| DXJ | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $59.49 | — | JAPN HEDGE EQT | 97717W851 |
| ELD | WISDOMTREE TR | 1 | $1,000 | 0.0% | $1000.00 | $38.44 | — | EM LCL DEBT FD | 97717X867 |
| — | HCP INC | 18 | $1,000 | 0.0% | $55.56 | $35.61 | — | COM | 40414L109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | NAT GAS ETF | 33733E807 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | PFD SECS INC ETF | 33739E108 |
| XTN | SPDR SERIES TRUST | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | S&P TRANSN ETF | 78464A532 |
| GME | GAMESTOP CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $7.99 | -55.1% | CL A | 36467W109 |
| GAP | GAP INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $23.45 | +5.7% | COM | 364760108 |
| — | GGP INC | 1 | $1,000 | 0.0% | $1000.00 | $55.56 | — | COM | 36174X101 |
| — | SHIRE PLC | 1 | $1,000 | 0.0% | $1000.00 | $192.31 | — | SPONSORED ADR | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $151.14 | +44.5% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $47.35 | +1.1% | COM | 412822108 |