Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE JAPAN | 317,894 | $16.02M | 5.6% | $39.17 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 |
| FTC | FIRST TRUST | 280,689 | $13.88M | 4.8% | $50.16 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735K108 |
| HEDJ | WISDOMTREE TRUST | 238,255 | $13.85M | 4.8% | $50.58 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 |
| DLN | WISDOMTREE LARGE | 142,613 | $11.46M | 4.0% | $75.89 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W307 |
| TDIV | FIRST TRUST | 315,003 | $9.4M | 3.3% | $26.62 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R118 |
| VUG | VANGUARD GROWTH | 80,598 | $9.05M | 3.1% | $107.69 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 |
| HYG | ISHARES IBOXX | 83,398 | $7.248M | 2.5% | $84.75 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 |
| FXO | FIRST TRUST | 252,936 | $6.877M | 2.4% | $23.96 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X135 |
| — | POWERSHARES SENIOR | 271,302 | $6.346M | 2.2% | $23.02 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q769 |
| FTSL | FIRST TRUST | 126,510 | $6.14M | 2.1% | $47.99 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D309 |
| VCIT | VANGUARD INTERMEDIATE | 69,005 | $5.908M | 2.0% | $89.61 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 |
| — | POWERSHARES KBW | 135,459 | $5.141M | 1.8% | $35.79 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q819 |
| VOT | VANGUARD MID | 46,107 | $4.909M | 1.7% | $101.87 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908538 |
| FEX | FIRST TRUST | 94,266 | $4.628M | 1.6% | $44.87 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 |
| DHS | WISDOMTREE EQUITY | 66,173 | $4.483M | 1.6% | $66.97 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W208 |
| FTA | FIRST TRUST | 94,685 | $4.473M | 1.6% | $39.62 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735J101 |
| DBEZ | DEUTSCHE X | 160,097 | $4.359M | 1.5% | $22.73 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051697 |
| DES | WISDOMTREE SMALL | 50,717 | $4.217M | 1.5% | $71.52 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W604 |
| — | POWERSHARES ETF | 165,584 | $4.087M | 1.4% | $24.68 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B597 |
| DBJP | DEUTSCHE X TRACKERS | 104,144 | $3.935M | 1.4% | $30.44 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051507 |
| GSLC | GOLDMAN SACHS | 83,829 | $3.745M | 1.3% | $43.03 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430503 |
| MGK | VANGUARD MEGA | 41,917 | $3.679M | 1.3% | $83.95 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910816 |
| — | SPDR BLOOMBERG | 95,099 | $3.483M | 1.2% | $35.74 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 |
| DTD | WISDOMTREE TOTAL | 41,973 | $3.434M | 1.2% | $76.99 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W109 |
| — | POWERSHARES PREFERRED | 234,048 | $3.347M | 1.2% | $15.20 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 |
| DGRS | WISDOMTREE US | 91,701 | $3.125M | 1.1% | $28.70 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X651 |
| DEM | WISDOMTREE EMERGING | 82,058 | $3.1M | 1.1% | $35.42 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W315 |
| — | VANECK VECTORS | 133,478 | $3.091M | 1.1% | $24.74 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F544 |
| VNQ | VANGUARD REIT | 36,098 | $2.989M | 1.0% | $89.03 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 |
| — | POWERSHARES RUSSELL | 87,402 | $2.969M | 1.0% | $33.27 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 739371102 |
| MDIV | FIRST TRUST | 152,142 | $2.926M | 1.0% | $19.24 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R100 |
| DON | WISDOMTREE MID | 30,751 | $2.924M | 1.0% | $89.34 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 |
| MUB | ISHARES NATIONAL | 25,603 | $2.767M | 1.0% | $113.88 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288414 |
| FEM | FIRST TRUST | 130,486 | $2.687M | 0.9% | $19.20 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737J182 |
| FNY | FIRST TRUST | 78,422 | $2.477M | 0.9% | $29.96 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M102 |
| AAPL | APPLE INC | 20,572 | $2.389M | 0.8% | $23.14 | +12.7% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 |
| XLF | SECTOR FINANCIAL | 100,765 | $2.369M | 0.8% | $22.02 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 |
| SHYG | ISHARES | 49,635 | $2.355M | 0.8% | $46.17 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V407 |
| OPPJ | WISDOMTREE JAPAN | 62,905 | $2.312M | 0.8% | $29.45 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W521 |
| SJNK | SPDR BLOOMBERG | 82,199 | $2.283M | 0.8% | $26.88 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R408 |
| — | VANECK VECTORS | 76,480 | $2.266M | 0.8% | $32.29 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F361 |
| HYLS | FIRST TRUST | 45,432 | $2.199M | 0.8% | $47.88 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D408 |
| FYC | FIRST TRUST | 56,229 | $1.959M | 0.7% | $31.45 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M300 |
| IWO | ISHARES RUSSELL | 12,650 | $1.956M | 0.7% | $136.78 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287648 |
| — | ALPS ALERIAN | 152,896 | $1.948M | 0.7% | $12.64 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q866 |
| EZM | WISDOMTREE MID | 18,283 | $1.89M | 0.7% | $91.36 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W570 |
| OPPE | WISDOMTREE EUROPE | 69,236 | $1.829M | 0.6% | $22.63 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X552 |
| PFF | ISHARES U S | 48,342 | $1.813M | 0.6% | $39.54 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 |
| SCHG | SCHWAB US | 31,682 | $1.783M | 0.6% | $52.73 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524300 |
| — | RYDEX GUGGENHEIM | 30,384 | $1.777M | 0.6% | $51.71 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W304 |
| VCSH | VANGUARD SHORT | 22,055 | $1.748M | 0.6% | $81.00 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 |
| FNX | FIRST TRUST | 30,233 | $1.718M | 0.6% | $50.85 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735B108 |
| — | POWERSHARES FTSE | 16,817 | $1.687M | 0.6% | $90.46 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X583 |
| XLK | SECTOR TECHNOLOGY | 32,865 | $1.603M | 0.6% | $44.54 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 |
| — | POWERSHARES FUNDAMENTAL | 77,645 | $1.463M | 0.5% | $18.54 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T557 |
| SPY | SPDR S&P | 6,342 | $1.428M | 0.5% | $210.38 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 |
| SUB | ISHARES SHORT | 13,128 | $1.378M | 0.5% | $104.97 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288158 |
| — | RYDEX GUGGENHEIM | 16,205 | $1.361M | 0.5% | $81.67 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W403 |
| DBEF | DEUTSCHE XTRACKERS | 47,270 | $1.348M | 0.5% | $25.17 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051200 |
| HYMB | SPDR NUVEEN | 23,141 | $1.298M | 0.5% | $59.73 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A284 |
| SCHV | SCHWAB US | 26,677 | $1.292M | 0.4% | $44.88 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524409 |
| FYX | FIRST TRUST | 23,771 | $1.288M | 0.4% | $46.25 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734Y109 |
| HEFA | ISHARES CURRENCY | 48,347 | $1.279M | 0.4% | $23.79 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V803 |
| VBK | VANGUARD SMALL | 9,554 | $1.279M | 0.4% | $123.90 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908595 |
| — | HD SUPPLY | 29,129 | $1.255M | 0.4% | $33.90 | — | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40416M105 |
| HEWJ | ISHARES CURRENCY | 44,370 | $1.253M | 0.4% | $24.19 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V886 |
| HEZU | ISHARES CURRENCY | 45,013 | $1.214M | 0.4% | $24.01 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V639 |
| — | POWERSHARES HIGH | 71,387 | $1.213M | 0.4% | $15.51 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X302 |
| VYM | VANGUARD HIGH | 15,613 | $1.189M | 0.4% | $71.47 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921946406 |
| — | WISDOMTREE TOTAL | 14,672 | $1.174M | 0.4% | $71.56 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W596 |
| EES | WISDOMTREE SMALL | 11,250 | $1.104M | 0.4% | $78.68 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W562 |
| SPYG | SPDR SERIES | 10,387 | $1.101M | 0.4% | $102.94 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A409 |
| — | POWERSHARES QQQ | 8,921 | $1.066M | 0.4% | $109.17 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 |
| FV | FIRST TRUST | 44,991 | $1.055M | 0.4% | $22.34 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R605 |
| GEM | GOLDMAN SACHS | 38,757 | $1.047M | 0.4% | $27.43 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430206 |
| IYF | ISHARES U S | 10,223 | $1.045M | 0.4% | $91.67 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287788 |
| MBB | ISHARES MBS | 9,722 | $1.034M | 0.4% | $106.36 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288588 |
| DGRE | WISDOMTREE EMERGING | 45,309 | $963K | 0.3% | $21.33 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W323 |
| — | POWERSHARES S&P | 21,651 | $901K | 0.3% | $42.97 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B779 |
| VMBS | VANGUARD MORTGAGE | 16,126 | $844K | 0.3% | $52.34 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C771 |
| IXN | ISHARES GLOBAL | 7,423 | $822K | 0.3% | $96.85 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287291 |
| — | WISDOMTREE JAPAN | 33,174 | $818K | 0.3% | $20.48 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X586 |
| SCHM | SCHWAB US | 17,693 | $803K | 0.3% | $42.24 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524508 |
| MGC | VANGUARD MEGA | 9,865 | $759K | 0.3% | $71.72 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910873 |
| EEM | ISHARES MSCI | 21,368 | $757K | 0.3% | $33.90 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 |
| IJK | ISHARES S&P | 3,699 | $676K | 0.2% | $168.91 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287606 |
| LQD | ISHARES IBOXX | 5,686 | $667K | 0.2% | $121.33 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 |
| USMV | ISHARES EDGE | 14,572 | $661K | 0.2% | $46.40 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B697 |
| IYW | ISHARES TECHNOLOGY | 5,251 | $636K | 0.2% | $105.12 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287721 |
| IVV | ISHARES CORE | 2,782 | $630K | 0.2% | $210.73 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 |
| META | FACEBOOK INC | 5,385 | $629K | 0.2% | $114.43 | +6.6% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 |
| — | FIRST TRUST | 21,952 | $619K | 0.2% | $26.05 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M508 |
| SHM | SPDR NUVEEN | 12,621 | $605K | 0.2% | $49.08 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R739 |
| FMB | FIRST TRUST | 10,817 | $554K | 0.2% | $52.16 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33739N108 |
| SCHX | SCHWAB US | 9,960 | $535K | 0.2% | $49.90 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524201 |
| VFH | VANGUARD FINANCIALS | 8,689 | $520K | 0.2% | $49.29 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A405 |
| — | POWERSHARES FINANCIAL | 28,321 | $512K | 0.2% | $19.09 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 |
| — | RYDEX GUGGENHEIM | 4,590 | $503K | 0.2% | $109.59 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W817 |
| T | AT&T INC | 11,667 | $502K | 0.2% | $16.04 | -3.6% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 |
| EEMV | ISHARES EDGE | 9,798 | $481K | 0.2% | $51.55 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 |
| VBR | VANGUARD SMALL | 3,831 | $467K | 0.2% | $105.41 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908611 |
| JPM | JPMORGAN CHASE | 5,287 | $461K | 0.2% | $48.98 | +22.3% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 |
| IJH | ISHARES CORE | 2,774 | $461K | 0.2% | $151.68 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 |
| VIG | VANGUARD DIVIDEND | 5,175 | $442K | 0.2% | $83.31 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921908844 |
| IWP | ISHARES RUSSELL | 4,433 | $435K | 0.2% | $93.44 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287481 |
| DGS | WISDOMTREE EMERGING | 10,641 | $419K | 0.1% | $38.48 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W281 |
| — | POWERSHARES FTSE | 3,588 | $417K | 0.1% | $97.60 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X567 |
| IJS | ISHARES S&P | 2,944 | $415K | 0.1% | $115.91 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287879 |
| SCHE | SCHWAB EMERGING | 18,561 | $404K | 0.1% | $21.00 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524706 |
| — | POWERSHARES RUSSELL | 13,066 | $401K | 0.1% | $24.17 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X864 |
| IYR | ISHARES U S | 5,126 | $396K | 0.1% | $77.64 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287739 |
| — | RYDEX GUGGENHEIM | 3,008 | $388K | 0.1% | $122.09 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W601 |
| AOR | ISHARES CORE | 9,291 | $378K | 0.1% | $40.16 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289867 |
| IJT | ISHARES S&P | 2,465 | $371K | 0.1% | $128.00 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 |
| VO | VANGUARD MID | 2,715 | $360K | 0.1% | $123.62 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908629 |
| RWR | SPDR SERIES | 3,774 | $353K | 0.1% | $100.16 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A607 |
| HD | HOME DEPOT | 2,572 | $345K | 0.1% | $106.25 | -2.7% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,968 | $344K | 0.1% | $88.24 | +1.7% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 |
| FXH | FIRST TRUST | 5,826 | $337K | 0.1% | $59.15 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 |
| — | STERICYCLE INC | 4,437 | $337K | 0.1% | $102.83 | — | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 858912108 |
| — | WISDOMTREE TRUST | 11,510 | $332K | 0.1% | $23.54 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W448 |
| VZ | VERIZON COMMUNICATIONS | 6,043 | $330K | 0.1% | $31.74 | -2.4% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,408 | $310K | 0.1% | $58.05 | +0.2% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 |
| SLYG | SPDR SERIES | 1,436 | $300K | 0.1% | $179.51 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A201 |
| AMGN | AMGEN INC | 1,933 | $291K | 0.1% | $114.37 | 0.0% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 031162100 |
| IJR | ISHARES CORE | 2,067 | $286K | 0.1% | $116.63 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 |
| MSFT | MICROSOFT CORP | 4,326 | $271K | 0.1% | $53.94 | 0.0% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 594918104 |
| BAC | BANK AMERICA | 11,979 | $270K | 0.1% | $11.81 | +32.7% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 |
| FPE | FIRST TRUST | 14,122 | $269K | 0.1% | $19.05 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33739E108 |
| — | WISDOMTREE JAPAN | 19,154 | $268K | 0.1% | $23.85 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W638 |
| DTH | WISDOMTREE INTL | 6,728 | $258K | 0.1% | $35.64 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W802 |
| — | RYDEX GUGGENHEIM | 2,601 | $253K | 0.1% | $88.97 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W809 |
| DIS | WALT DISNEY | 2,326 | $247K | 0.1% | $91.73 | -1.1% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 |
| FNK | FIRST TRUST | 7,151 | $237K | 0.1% | $29.45 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M201 |
| IMCB | ISHARES MORNINGSTAR | 1,445 | $229K | 0.1% | $148.79 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288208 |
| IBB | ISHARES NASDAQ | 849 | $229K | 0.1% | $266.13 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287556 |
| — | POWERSHARES NATIONAL | 8,960 | $223K | 0.1% | $26.57 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T474 |
| PFE | PFIZER INC | 6,740 | $222K | 0.1% | $20.50 | 0.0% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 717081103 |
| — | POWERSHARES RUSSELL | 8,142 | $212K | 0.1% | $25.92 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X872 |
| CVX | CHEVRON CORP | 1,756 | $207K | 0.1% | $73.80 | 0.0% | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 166764100 |
| DVY | ISHARES SELECT | 2,323 | $207K | 0.1% | $89.11 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287168 |
| SPSB | SPDR BLOOMBERG | 6,659 | $203K | 0.1% | $30.73 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A474 |
| ILCB | ISHARES MORNINGSTAR | 1,520 | $203K | 0.1% | $133.55 | — | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287127 |