CIK: 0001569884 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $141,211,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corp | 281,500 | $8,898,215 | 6.3% | $24.02 | +7.2% | Common Stock | 099502106 |
| XRAY | Dentsply Sirona Inc Com | 117,998 | $7,012,621 | 5.0% | $60.91 | +0.9% | Common Stock | 24906P109 |
| META | Facebook Inc Cl A | 47,498 | $6,092,568 | 4.3% | $108.02 | +14.1% | Common Stock | 30303M102 |
| — | Cigna Corp | 40,779 | $5,314,319 | 3.8% | $137241.40 | — | Common Stock | 125509109 |
| — | New Oriental Education & Technology Group Inc | 111,432 | $5,165,987 | 3.7% | $38201.91 | — | Common Stock | 647581107 |
| AAPL | Apple Inc | 44,637 | $5,046,212 | 3.6% | $22.71 | +6.7% | Common Stock | 037833100 |
| AOS | A.O. Smith Corp | 48,684 | $4,809,492 | 3.4% | $32.07 | +24.5% | Common Stock | 831865209 |
| ADBE | Adobe Systems Inc | 42,904 | $4,656,800 | 3.3% | $91.35 | +9.8% | Common Stock | 00724F101 |
| AMZN | Amazon.com Inc | 5,408 | $4,528,172 | 3.2% | $31.06 | +23.2% | Common Stock | 023135106 |
| SBUX | Starbucks Corp | 75,250 | $4,074,035 | 2.9% | $47.91 | -4.3% | Common Stock | 855244109 |
| V | Visa Inc Cl A Common Stock | 47,674 | $3,942,639 | 2.8% | $74.92 | +0.1% | Common Stock | 92826C839 |
| CMG | Chipotle Mexican Grill Inc | 9,030 | $3,824,205 | 2.7% | $8.95 | -8.1% | Common Stock | 169656105 |
| VZ | Verizon Communications Inc | 73,129 | $3,801,245 | 2.7% | $30.73 | +7.1% | Common Stock | 92343V104 |
| SWKS | Skyworks Solutions Inc | 48,808 | $3,716,241 | 2.6% | $57.24 | 0.0% | Common Stock | 83088M102 |
| CASY | Casey's General Stores Inc | 30,914 | $3,714,317 | 2.6% | $106.92 | +12.4% | Common Stock | 147528103 |
| — | Celgene Corp | 32,709 | $3,419,071 | 2.4% | $104570.60 | — | Common Stock | 151020104 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 154,893 | $3,345,688 | 2.4% | $21021.83 | — | Common Stock | 18383M266 |
| LOW | Lowes Companies Inc | 44,655 | $3,224,537 | 2.3% | $65.42 | +0.0% | Common Stock | 548661107 |
| LULU | Lululemon Athletica Inc | 49,512 | $3,019,241 | 2.1% | $73.84 | 0.0% | Common Stock | 550021109 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 140,326 | $3,002,976 | 2.1% | $21305.78 | — | Common Stock | 18383M522 |
| KO | Coca Cola Company (The) | 70,384 | $2,978,650 | 2.1% | $31.81 | +2.3% | Common Stock | 191216100 |
| PRU | Prudential Financial Inc | 35,450 | $2,894,492 | 2.0% | $50.74 | -1.0% | Common Stock | 744320102 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 125,149 | $2,838,379 | 2.0% | $22642.71 | — | Common Stock | 18383M548 |
| WPC | W.P. Carey Inc | 42,632 | $2,751,042 | 1.9% | $65850.91 | — | Common Stock | 92936U109 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 122,646 | $2,662,644 | 1.9% | $21546.29 | — | Common Stock | 18383M514 |
| INFY | Infosys Ltd | 156,258 | $2,465,751 | 1.7% | $17352.38 | — | Common Stock | 456788108 |
| — | Guggenheim Credit Allocation | 102,739 | $2,271,559 | 1.6% | $19866.75 | — | Common Stock | 40168G108 |
| COP | ConocoPhillips | 35,205 | $1,530,361 | 1.1% | $29.95 | +3.9% | Common Stock | 20825C104 |
| AGG | iShares Core U S Aggregate Bd ETF | 12,831 | $1,442,461 | 1.0% | $110794.78 | — | Common Stock | 464287226 |
| — | Orbotech Ltd | 46,524 | $1,377,575 | 1.0% | $24404.55 | — | Common Stock | M75253100 |
| — | Tessera Technologies Inc | 35,525 | $1,365,581 | 1.0% | $38440.00 | — | Common Stock | 88164L100 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 25,344 | $1,341,153 | 0.9% | $50501.58 | — | Common Stock | 33733F101 |
| IVV | iShares Core S&P 500 ETF | 6,018 | $1,309,276 | 0.9% | $206607.89 | — | Common Stock | 464287200 |
| PSX | Phillips 66 Com | 16,032 | $1,291,377 | 0.9% | $55.34 | -1.7% | Common Stock | 718546104 |
| CWB | SPDR Barclays Convertible Secs ETF | 27,320 | $1,266,555 | 0.9% | $43483.56 | — | Common Stock | 78464A359 |
| USPX | Franklin LibertyQ Global Equity ETF | 43,240 | $1,153,643 | 0.8% | $26680.00 | — | Common Stock | 35473P405 |
| VC | Visteon Corp | 16,073 | $1,151,791 | 0.8% | $71.36 | -2.5% | Common Stock | 92839U206 |
| — | PowerShares High Yld Eq Div Achiev ETF | 68,285 | $1,084,365 | 0.8% | $14513.33 | — | Common Stock | 73935X302 |
| CRUS | Cirrus Logic Inc | 18,922 | $1,005,704 | 0.7% | $34.16 | +40.7% | Common Stock | 172755100 |
| — | Guggenheim Total Return Bond ETF | 14,929 | $783,772 | 0.6% | $52499.96 | — | Common Stock | 18385P705 |
| IEFA | iShares Tr Core MSCI EAFE ETF | 12,545 | $691,731 | 0.5% | $53187.60 | — | Common Stock | 46432F842 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 28,064 | $619,091 | 0.4% | $22072.48 | — | Common Stock | 18383M555 |
| AIN | Albany International Corp | 13,000 | $550,940 | 0.4% | $37.45 | 0.0% | Common Stock | 012348108 |
| GOOGL | Alphabet Inc Class A Common Stock | 660 | $530,679 | 0.4% | $37.73 | +2.9% | Common Stock | 02079K305 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 24,284 | $525,748 | 0.4% | $20916.80 | — | Common Stock | 18383M258 |
| XOM | Exxon Mobil Corp | 4,914 | $428,893 | 0.3% | $54.63 | +7.2% | Common Stock | 30231G102 |
| — | American Capital Agency Corp | 20,502 | $400,609 | 0.3% | $18830.21 | — | Common Stock | 02503X105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 16,038 | $367,270 | 0.3% | $22951.01 | — | Common Stock | 33738R605 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 16,614 | $354,210 | 0.3% | $21287.32 | — | Common Stock | 18383M530 |
| MSFT | Microsoft Corp | 6,061 | $349,113 | 0.2% | $45.94 | +9.5% | Common Stock | 594918104 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,506 | $335,524 | 0.2% | $88131.42 | — | Common Stock | 92206C813 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,399 | $317,710 | 0.2% | $49196.02 | — | Common Stock | 922020805 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 7,705 | $281,771 | 0.2% | $33030.73 | — | Common Stock | 18383M613 |
| KMB | Kimberly Clark Corp | 2,085 | $263,001 | 0.2% | $89.38 | +4.6% | Common Stock | 494368103 |
| T | AT&T Inc | 6,002 | $243,741 | 0.2% | $14.06 | +15.9% | Common Stock | 00206R102 |
| — | Royal Dutch Shell PLC | 4,810 | $240,836 | 0.2% | $50637.98 | — | Common Stock | 780259206 |
| GOOG | Alphabet Inc Class C Capital Stock | 280 | $217,641 | 0.2% | $35.82 | +5.2% | Common Stock | 02079K107 |
| — | iShares MSCI Japan ETF | 17,347 | $217,531 | 0.2% | $11524.21 | — | Common Stock | 464286848 |
| IEV | iShares Europe ETF | 5,164 | $203,358 | 0.1% | $38862.19 | — | Common Stock | 464287861 |
| DIS | Walt Disney Co | 2,071 | $192,313 | 0.1% | $100.91 | -11.9% | Common Stock | 254687106 |
| NKE | Nike Inc Class B Com | 3,597 | $189,382 | 0.1% | $56.67 | -11.8% | Common Stock | 654106103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,238 | $178,853 | 0.1% | $136.69 | +7.0% | Common Stock | 084670702 |
| — | EV Municipal Income | 12,295 | $174,957 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| HON | Honeywell Intl Inc | 1,449 | $168,938 | 0.1% | $76.97 | +11.8% | Common Stock | 438516106 |
| — | Northwest Natural Gas Co | 2,801 | $168,368 | 0.1% | $59879.07 | — | Common Stock | 667655104 |
| HD | Home Depot Inc | 1,279 | $164,581 | 0.1% | $99.23 | +7.2% | Common Stock | 437076102 |
| AMGN | Amgen Inc | 984 | $164,141 | 0.1% | $111.29 | +14.8% | Common Stock | 031162100 |
| FENY | Fidelity MSCI Energy Index ETF | 7,955 | $157,747 | 0.1% | $17681.94 | — | Common Stock | 316092402 |
| FNCL | Fidelity MSCI Financials ETF | 5,436 | $156,176 | 0.1% | $27262.65 | — | Common Stock | 316092501 |
| — | General Electric Company Com | 5,255 | $155,653 | 0.1% | $31349.03 | — | Common Stock | 369604103 |
| FHLC | Fidelity MSCI Health Care ETF | 4,439 | $152,923 | 0.1% | $32624.25 | — | Common Stock | 316092600 |
| AIG | American International Group Inc | 2,242 | $133,040 | 0.1% | $45.37 | -0.7% | Common Stock | 026874784 |
| ACWI | Ishares Msci Acwi Index Fd | 1,881 | $111,167 | 0.1% | $56705.61 | — | Common Stock | 464288257 |
| MCHI | iShares MSCI China | 2,284 | $110,774 | 0.1% | $42844.53 | — | Common Stock | 46429B671 |
| PEP | PepsiCo Inc | 986 | $107,247 | 0.1% | $74.84 | +8.3% | Common Stock | 713448108 |
| ALL | Allstate Corp | 1,520 | $105,153 | 0.1% | $52.60 | +6.3% | Common Stock | 020002101 |
| ADSK | Autodesk Inc | 1,442 | $104,299 | 0.1% | $58.09 | +8.5% | Common Stock | 052769106 |
| CRI | Carter's Inc | 1,196 | $103,705 | 0.1% | $73.91 | +5.1% | Common Stock | 146229109 |
| UNH | UnitedHealth Group Inc | 691 | $96,740 | 0.1% | $99.54 | +21.1% | Common Stock | 91324P102 |
| GT | Goodyear Tire & Rubber Co | 2,989 | $96,544 | 0.1% | $32.79 | -11.3% | Common Stock | 382550101 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 3,211 | $94,082 | 0.1% | $29299.91 | — | Common Stock | 45409B107 |
| BP | Bp P L C Sponsored Adr | 2,621 | $92,154 | 0.1% | $31095.59 | — | Common Stock | 055622104 |
| C | Citigroup Inc Com | 1,914 | $90,398 | 0.1% | $35.54 | -3.9% | Common Stock | 172967424 |
| JPM | JPMorgan Chase & Co | 1,331 | $88,631 | 0.1% | $46.48 | +9.4% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 742 | $87,652 | 0.1% | $81.42 | +14.9% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 968 | $86,878 | 0.1% | $60.64 | +11.3% | Common Stock | 742718109 |
| AMT | American Tower Corporation Reit | 760 | $86,130 | 0.1% | $75.79 | +19.2% | Common Stock | 03027X100 |
| ROST | Ross Stores Inc | 1,285 | $82,625 | 0.1% | $46.25 | +21.2% | Common Stock | 778296103 |
| RPD | Rapid7 Inc | 4,617 | $81,490 | 0.1% | $12.69 | +23.2% | Common Stock | 753422104 |
| UGI | UGI Corp | 1,800 | $81,432 | 0.1% | $38.42 | +18.8% | Common Stock | 902681105 |
| EFA | iShares MSCI EAFE ETF | 1,374 | $81,244 | 0.1% | $58979.31 | — | Common Stock | 464287465 |
| IJR | iShares Core S&P Small Cap ETF | 634 | $78,711 | 0.1% | $112570.63 | — | Common Stock | 464287804 |
| BA | Boeing Co | 587 | $77,331 | 0.1% | $128.88 | -6.3% | Common Stock | 097023105 |
| PFE | Pfizer Inc | 2,255 | $76,376 | 0.1% | $19.56 | +13.8% | Common Stock | 717081103 |
| CMCSA | Comcast Corp Cl A | 1,135 | $75,295 | 0.1% | $23.01 | +15.7% | Common Stock | 20030N101 |
| MA | Mastercard Incorporated | 716 | $72,867 | 0.1% | $83.42 | +8.9% | Common Stock | 57636Q104 |
| — | BlackRock Inc | 199 | $72,129 | 0.1% | $340569.70 | — | Common Stock | 09247X101 |
| MMM | 3Mcompany | 397 | $69,963 | 0.0% | $98.02 | +11.4% | Common Stock | 88579Y101 |
| HRB | H&R Block Inc | 3,000 | $69,450 | 0.0% | $20.22 | -19.5% | Common Stock | 093671105 |
| NEM | Newmont Mining Corp | 1,742 | $68,443 | 0.0% | $21.24 | +53.4% | Common Stock | 651639106 |
| UA | Under Armour Inc | 1,997 | $67,618 | 0.0% | $37.08 | -2.6% | prefered | 904311206 |
| MO | Altria Group Inc | 1,047 | $66,201 | 0.0% | $31.85 | +9.1% | Common Stock | 02209S103 |
| OPK | OPKO Health Inc | 6,250 | $66,187 | 0.0% | $9.65 | +3.2% | Common Stock | 68375N103 |
| — | Reynolds American Inc | 1,369 | $64,548 | 0.0% | $50309.60 | — | Common Stock | 761713106 |
| — | Templeton Emerging Markets Income | 5,775 | $63,525 | 0.0% | $10223.14 | — | Common Stock | 880192109 |
| MCD | Mcdonalds Corp | 548 | $63,217 | 0.0% | $92.96 | +1.7% | Common Stock | 580135101 |
| SO | Southern Co | 1,198 | $61,457 | 0.0% | $33.11 | +7.5% | Common Stock | 842587107 |
| ORCL | Oracle Corporation | 1,554 | $61,041 | 0.0% | $32.62 | +8.6% | Common Stock | 68389X105 |
| PAAS | Pan American Silver Corp | 3,451 | $60,806 | 0.0% | $10.86 | +72.2% | Common Stock | 697900108 |
| IBM | International Business Machines Corp | 369 | $58,615 | 0.0% | $91.62 | +11.1% | Common Stock | 459200101 |
| LUV | Southwest Airlines Co | 1,500 | $58,335 | 0.0% | $39.33 | -13.6% | Common Stock | 844741108 |
| PM | Philip Morris International Inc | 598 | $58,137 | 0.0% | $58.64 | +6.2% | Common Stock | 718172109 |
| UAA | Under Armour Inc Cl A | 1,485 | $57,439 | 0.0% | $45.61 | -11.4% | Common Stock | 904311107 |
| DAL | Delta Air Lines Inc | 1,364 | $53,687 | 0.0% | $43.67 | -22.7% | Common Stock | 247361702 |
| DUK | Duke Energy Corporation Holding Company | 646 | $51,705 | 0.0% | $51.95 | +8.5% | Common Stock | 26441C204 |
| CB | Chubb Ltd Com | 410 | $51,516 | 0.0% | $101.65 | +5.5% | Common Stock | H1467J104 |
| GPC | Genuine Parts Co | 508 | $51,028 | 0.0% | $65.22 | +18.4% | Common Stock | 372460105 |
| SPH | Suburban Propane Partners LP | 1,498 | $49,883 | 0.0% | $29889.85 | — | Common Stock | 864482104 |
| VOO | Vanguard S&P 500 ETF | 250 | $49,672 | 0.0% | $198688.00 | — | Common Stock | 922908363 |
| ED | Consolidated Edison Inc | 650 | $48,945 | 0.0% | $51.25 | +8.2% | Common Stock | 209115104 |
| SYY | Sysco Corp | 975 | $47,784 | 0.0% | $31.48 | +27.9% | Common Stock | 871829107 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 228 | $47,631 | 0.0% | $195443.44 | — | Common Stock | 315912808 |
| MDT | Medtronic Plc Com | 550 | $47,520 | 0.0% | $63.74 | +7.9% | Common Stock | G5960L103 |
| EDEN | iShares MSCI Denmark Capped | 834 | $46,312 | 0.0% | $55859.17 | — | Common Stock | 46429B523 |
| DLS | WisdomTree International SmallCp Div ETF | 750 | $46,027 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| — | Barrick Gold Corp | 2,580 | $45,717 | 0.0% | $16848.50 | — | Common Stock | 067901108 |
| AVB | AvalonBay Communities Inc | 257 | $45,704 | 0.0% | $128.42 | +1.8% | Common Stock | 053484101 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 1,427 | $44,907 | 0.0% | $30749.36 | — | Common Stock | 316092204 |
| AEP | American Electric Power Co Inc | 678 | $43,534 | 0.0% | $44.91 | +7.6% | Common Stock | 025537101 |
| — | United Technologies Corp | 427 | $43,383 | 0.0% | $98058.84 | — | Common Stock | 913017109 |
| PEG | Public Service Enterprise Group Inc | 1,027 | $43,000 | 0.0% | $31.25 | +2.0% | Common Stock | 744573106 |
| MAS | Masco Corp | 1,250 | $42,887 | 0.0% | $24.50 | +22.7% | Common Stock | 574599106 |
| BAC | Bank of America Corp | 2,672 | $41,816 | 0.0% | $12.44 | -3.0% | Common Stock | 060505104 |
| CAH | Cardinal Health Inc | 527 | $40,947 | 0.0% | $61.18 | +0.5% | Common Stock | 14149Y108 |
| HSBC | Hsbc Holdings Plc Sponsored Adr | 1,053 | $39,603 | 0.0% | $37884.38 | — | Common Stock | 404280406 |
| CALM | Cal-Maine Foods Inc | 987 | $38,038 | 0.0% | $37.81 | -13.3% | Common Stock | 128030202 |
| TBT | ProShares UltraShort 20+ Year Treasury | 1,200 | $37,920 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| XLP | Sector Spdr Trust Sbi Consumer Staples | 712 | $37,885 | 0.0% | $53154.19 | — | Common Stock | 81369Y308 |
| OKE | ONEOK Inc | 715 | $36,743 | 0.0% | $14.40 | +85.6% | Common Stock | 682680103 |
| NVS | Novartis Ag | 454 | $35,847 | 0.0% | $81233.88 | — | Common Stock | 66987V109 |
| SLB | Schlumberger Ltd | 455 | $35,781 | 0.0% | $56.59 | +7.2% | Common Stock | 806857108 |
| BSV | Vanguard Short Term Bond Etf | 442 | $35,726 | 0.0% | $81058.82 | — | Common Stock | 921937827 |
| DEO | Diageo PLC | 300 | $34,812 | 0.0% | $109246.17 | — | Common Stock | 25243Q205 |
| BTI | British American Tobacco PLC | 266 | $33,954 | 0.0% | $110448.98 | — | Common Stock | 110448107 |
| BUD | Anheuser-Busch InBev SA/NV | 251 | $32,983 | 0.0% | $125000.00 | — | Common Stock | 03524A108 |
| — | Yahoo Inc | 753 | $32,454 | 0.0% | $33259.36 | — | Common Stock | 984332106 |
| ACAD | ACADIA Pharmaceuticals Inc | 1,000 | $31,810 | 0.0% | $21.84 | +55.3% | Common Stock | 004225108 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 437 | $31,512 | 0.0% | $71924.81 | — | Common Stock | 81369Y209 |
| F | Ford Motor Co | 2,510 | $30,295 | 0.0% | $7.94 | -3.2% | Common Stock | 345370860 |
| CCL | Carnival Corp Common Paired Stock | 600 | $29,292 | 0.0% | $44.73 | -8.2% | Common Stock | 143658300 |
| — | Silver Wheaton Corp | 1,025 | $27,705 | 0.0% | $17711.46 | — | Common Stock | 828336107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 1,000 | $27,258 | 0.0% | $27258.00 | — | Common Stock | 301505889 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 1,000 | $25,910 | 0.0% | $25625.00 | — | Common Stock | 18383M399 |
| ABBV | AbbVie Inc | 401 | $25,291 | 0.0% | $37.12 | +18.3% | Common Stock | 00287Y109 |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etf | 215 | $25,200 | 0.0% | $117209.30 | — | Common Stock | 464288281 |
| HPQ | HP Inc Com | 1,582 | $24,568 | 0.0% | $10.47 | 0.0% | Common Stock | 40434L105 |
| — | Nuveen Intermediate Duration Muni Term | 1,750 | $24,255 | 0.0% | $13860.00 | — | Common Stock | 670671106 |
| GM | General Motors Co | 754 | $23,954 | 0.0% | $25.10 | +3.0% | Common Stock | 37045V100 |
| TM | Toyota Motor Corporation Ads | 206 | $23,908 | 0.0% | $120103.61 | — | Common Stock | 892331307 |
| BMY | Bristol Myers Squibb Co | 440 | $23,724 | 0.0% | $44.80 | +3.0% | Common Stock | 110122108 |
| CCI | Crown Castle International Corp | 250 | $23,552 | 0.0% | $56.09 | +15.7% | Common Stock | 22822V101 |
| AGQ | ProShares Ultra Silver | 487 | $23,429 | 0.0% | $47669.29 | — | Common Stock | 74347W353 |
| TJX | Tjxcompanies Inc New | 301 | $22,508 | 0.0% | $31.61 | +8.5% | Common Stock | 872540109 |
| — | Federal Realty Investment Trust | 146 | $22,473 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| — | Guggenheim Enhanced Short Dur ETF | 447 | $22,439 | 0.0% | $50199.11 | — | Common Stock | 18383M654 |
| AZN | Astrazeneca Plc Each Ads | 682 | $22,410 | 0.0% | $32859.24 | — | Common Stock | 046353108 |
| — | Unilever NV | 485 | $22,358 | 0.0% | $44678.35 | — | Common Stock | 904784709 |
| — | Priceline Group Inc (The) | 15 | $22,072 | 0.0% | $1288956.50 | — | Common Stock | 741503403 |
| BOND | PIMCO Total Return Active ETF | 200 | $21,590 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| D | Dominion Resources Inc Va New | 282 | $20,944 | 0.0% | $47.75 | +6.0% | Common Stock | 25746U109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 205 | $20,789 | 0.0% | $101165.85 | — | Common Stock | 72201R833 |
| SNY | Sanofi | 533 | $20,355 | 0.0% | $41764.83 | — | Common Stock | 80105N105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 285 | $20,123 | 0.0% | $68885.43 | — | Common Stock | 81369Y506 |
| EOG | Eogres Inc | 207 | $20,018 | 0.0% | $59.32 | +9.8% | Common Stock | 26875P101 |
| IYW | Ishares U S Technology Etf | 168 | $19,992 | 0.0% | $108500.00 | — | Common Stock | 464287721 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3,941 | $19,902 | 0.0% | $5841.87 | — | Common Stock | 606822104 |
| XLK | Select Sector Spdr Trust The Technology Select Sector Spdr Fund | 413 | $19,733 | 0.0% | $43149.11 | — | Common Stock | 81369Y803 |
| AOR | iShares Core Growth Allocation | 475 | $19,546 | 0.0% | $39524.74 | — | Common Stock | 464289867 |
| — | EV Enhanced Equity Income | 1,539 | $19,468 | 0.0% | $12649.77 | — | Common Stock | 278274105 |
| IYF | Ishares U S Financials Etf | 216 | $19,440 | 0.0% | $90000.00 | — | Common Stock | 464287788 |
| IYJ | iShares U.S. Industrials ETF | 170 | $19,439 | 0.0% | $114347.06 | — | Common Stock | 464287754 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 393 | $19,253 | 0.0% | $49426.62 | — | Common Stock | 81369Y886 |
| — | Guggenheim S&P 500 Equal Weight ETF | 230 | $19,225 | 0.0% | $78347.37 | — | Common Stock | 78355W106 |
| XLB | Materials Select Sector SPDR Fund | 399 | $19,052 | 0.0% | $45538.56 | — | Common Stock | 81369Y100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 238 | $19,049 | 0.0% | $80037.81 | — | Common Stock | 81369Y407 |
| — | Walgreen Boots Alliance Inc Com | 236 | $19,026 | 0.0% | $84238.83 | — | Common Stock | 931427108 |
| TRV | Thetravelers Companies Inc | 166 | $19,015 | 0.0% | $90.15 | +5.7% | Common Stock | 89417E109 |
| TSLA | Tesla Motors Inc | 92 | $18,770 | 0.0% | $13.83 | +4.4% | Common Stock | 88160R101 |
| PNC | Pncfinancial Svcs Group Inc | 208 | $18,738 | 0.0% | $61.97 | +2.1% | Common Stock | 693475105 |
| — | National Grid Plc New Sponsored Adr | 262 | $18,630 | 0.0% | $71456.33 | — | Common Stock | 636274300 |
| — | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | 429 | $18,502 | 0.0% | $43128.21 | — | Common Stock | 37733W105 |
| IWN | Ishares Russell 2000 Value Etf | 175 | $18,331 | 0.0% | $93926.53 | — | Common Stock | 464287630 |
| KR | The Kroger Co | 615 | $18,253 | 0.0% | $31.60 | -13.3% | Common Stock | 501044101 |
| BHP | Bhp Billiton Ltd | 510 | $17,671 | 0.0% | $34649.02 | — | Common Stock | 088606108 |
| SAP | Sap Se Sponsored Adr | 191 | $17,459 | 0.0% | $79356.12 | — | Common Stock | 803054204 |
| WMT | Wal-Mart Stores Inc | 238 | $17,164 | 0.0% | $17.43 | +18.2% | Common Stock | 931142103 |
| WFC | Wells Fargo & Co | 383 | $16,959 | 0.0% | $37.51 | -1.8% | Common Stock | 949746101 |
| DBEM | Deutsche X-trackers MSCI Em Mkts Hdgd Eq | 834 | $16,788 | 0.0% | $18878.90 | — | Common Stock | 233051101 |
| ABBNY | ABB Ltd | 729 | $16,409 | 0.0% | $17729.69 | — | Common Stock | 000375204 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 2,399 | $16,193 | 0.0% | $5862.43 | — | Common Stock | 86562M209 |
| IEMG | iShares Core MSCI Emerging Markets | 351 | $16,009 | 0.0% | $41837.61 | — | Common Stock | 46434G103 |
| TGT | Target Corp | 233 | $16,002 | 0.0% | $56.38 | -3.6% | Common Stock | 87612E106 |
| BB | BlackBerry Ltd | 2,000 | $15,960 | 0.0% | $7.34 | +2.4% | Common Stock | 09228F103 |
| HOG | Harley-Davidson Inc | 300 | $15,777 | 0.0% | $44.44 | +16.4% | Common Stock | 412822108 |
| DGX | Quest Diagnostics Inc | 181 | $15,318 | 0.0% | $55.15 | +26.6% | Common Stock | 74834L100 |
| — | CenturyLink Inc | 557 | $15,278 | 0.0% | $31422.16 | — | Common Stock | 156700106 |
| — | Randgold Resources Ltd | 152 | $15,210 | 0.0% | $61925.58 | — | Common Stock | 752344309 |
| — | Danaher Corp Del | 5,000 | $14,972 | 0.0% | $2994.40 | — | Convertible Bonds | 235851AF9 |
| ORA | Ormat Technologies Inc | 300 | $14,523 | 0.0% | $36.95 | +20.0% | Common Stock | 686688102 |
| NTTYY | Nippon Telegraph & Telephone Corp | 310 | $14,201 | 0.0% | $43238.37 | — | Common Stock | 654624105 |
| ASML | ASML Holding NV | 127 | $13,916 | 0.0% | $100387.59 | — | Common Stock | N07059210 |
| — | Westpac Banking Corp | 604 | $13,734 | 0.0% | $23003.41 | — | Common Stock | 961214301 |
| — | Spectra Energy Corp | 321 | $13,722 | 0.0% | $30599.03 | — | Common Stock | 847560109 |
| — | Relx N V American Depositary Shares | 752 | $13,430 | 0.0% | $17529.26 | — | Common Stock | 75955B102 |
| — | National-Oilwell Varco Inc | 361 | $13,263 | 0.0% | $33648.20 | — | Common Stock | 637071101 |
| — | Aviva PLC | 1,145 | $13,178 | 0.0% | $11509.17 | — | Common Stock | 05382A104 |
| MFG | Mizuho Financial Group Inc | 3,834 | $12,882 | 0.0% | $3359.94 | — | Common Stock | 60687Y109 |
| ABT | Abbott Laboratories | 302 | $12,771 | 0.0% | $35.69 | +1.2% | Common Stock | 002824100 |
| SPY | SPDR S&P 500 ETF | 59 | $12,761 | 0.0% | $207291.50 | — | Common Stock | 78462F103 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 438 | $12,671 | 0.0% | $28929.22 | — | Common Stock | 92189F437 |
| TRIP | TripAdvisor Inc | 200 | $12,636 | 0.0% | $64.70 | -11.6% | Common Stock | 896945201 |
| — | NTT DOCOMO Inc | 492 | $12,501 | 0.0% | $22768.29 | — | Common Stock | 62942M201 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 90 | $12,375 | 0.0% | $137500.00 | — | Common Stock | 464287432 |
| — | CRH PLC | 369 | $12,276 | 0.0% | $28178.86 | — | Common Stock | 12626K203 |
| CVS | Cvshealth Corporation | 131 | $11,657 | 0.0% | $72.40 | -2.1% | Common Stock | 126650100 |
| CL | Colgate Palmolive Company | 154 | $11,417 | 0.0% | $54.74 | +8.5% | Common Stock | 194162103 |
| PUK | Prudential PLC | 319 | $11,391 | 0.0% | $37198.11 | — | Common Stock | 74435K204 |
| ING | ING Groep NV | 915 | $11,291 | 0.0% | $11929.77 | — | Common Stock | 456837103 |
| — | BT Group PLC | 435 | $11,062 | 0.0% | $25429.88 | — | Common Stock | 05577E101 |
| — | Xerox Corp | 1,072 | $10,859 | 0.0% | $10098.14 | — | Common Stock | 984121103 |
| — | EV Tax-Advantaged Bond & Option Strategy | 900 | $10,818 | 0.0% | $12020.00 | — | Common Stock | 27829M103 |
| CVX | Chevron Corporation | 104 | $10,703 | 0.0% | $63.71 | +7.5% | Common Stock | 166764100 |
| CHKP | Check Point Software Technologies Ltd | 137 | $10,632 | 0.0% | $82.92 | -6.5% | Common Stock | M22465104 |
| — | Total Sa | 218 | $10,398 | 0.0% | $47697.25 | — | Common Stock | 89151E109 |
| ADM | Archer-Daniels Midland Co | 245 | $10,331 | 0.0% | $29.99 | +9.2% | Common Stock | 039483102 |
| — | Baker Hughes Inc | 204 | $10,295 | 0.0% | $43828.95 | — | Common Stock | 057224107 |
| INTC | Intel Corp | 271 | $10,230 | 0.0% | $26.65 | +7.4% | Common Stock | 458140100 |
| NMR | Nomura Holdings Inc | 2,293 | $10,203 | 0.0% | $4449.63 | — | Common Stock | 65535H208 |
| WM | Waste Management Inc Del | 160 | $10,201 | 0.0% | $44.25 | +24.6% | Common Stock | 94106L109 |
| — | Pioneer Natural Resources Co | 54 | $10,025 | 0.0% | $185648.14 | — | Common Stock | 723787107 |