CIK: 0001569884 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $116,587,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corp | 284,404 | $10,258,452 | 8.8% | $24.07 | +19.5% | Common Stock | 099502106 |
| AAPL | Apple Inc | 44,292 | $5,129,899 | 4.4% | $22.71 | +14.9% | Common Stock | 037833100 |
| ADBE | Adobe Systems Inc | 43,353 | $4,463,191 | 3.8% | $91.50 | +15.7% | Common Stock | 00724F101 |
| PKG | Packaging Corp of America | 47,435 | $4,023,436 | 3.5% | $64.06 | 0.0% | Common Stock | 695156109 |
| — | Celgene Corp | 33,931 | $3,927,513 | 3.4% | $104973.22 | — | Common Stock | 151020104 |
| VZ | Verizon Communications Inc | 73,289 | $3,912,166 | 3.4% | $30.73 | +0.8% | Common Stock | 92343V104 |
| WNC | Wabash National Corp | 244,898 | $3,874,286 | 3.3% | $11.34 | 0.0% | Common Stock | 929566107 |
| SLB | Schlumberger Ltd | 45,382 | $3,809,818 | 3.3% | $62.97 | +0.1% | Common Stock | 806857108 |
| BXMT | Blackstone Mortgage Trust Inc A | 125,634 | $3,777,814 | 3.2% | $30070.00 | — | Common Stock | 09257W100 |
| CASY | Casey's General Stores Inc | 31,697 | $3,768,139 | 3.2% | $107.02 | +4.0% | Common Stock | 147528103 |
| SWKS | Skyworks Solutions Inc | 50,131 | $3,742,780 | 3.2% | $57.41 | +10.5% | Common Stock | 83088M102 |
| URI | United Rentals Inc | 35,240 | $3,720,639 | 3.2% | $88.13 | 0.0% | Common Stock | 911363109 |
| — | IQ Global Resources ETF | 143,119 | $3,593,718 | 3.1% | $25110.00 | — | Common Stock | 45409B883 |
| LULU | Lululemon Athletica Inc | 51,116 | $3,322,028 | 2.8% | $73.39 | -18.7% | Common Stock | 550021109 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 154,259 | $3,237,896 | 2.8% | $21021.83 | — | Common Stock | 18383M266 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 139,202 | $2,942,730 | 2.5% | $21305.78 | — | Common Stock | 18383M522 |
| AMZN | Amazon.com Inc | 3,888 | $2,915,494 | 2.5% | $31.06 | +26.2% | Common Stock | 023135106 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 124,762 | $2,644,954 | 2.3% | $21540.42 | — | Common Stock | 18383M514 |
| WPC | W.P. Carey Inc | 41,659 | $2,461,630 | 2.1% | $65850.91 | — | Common Stock | 92936U109 |
| HISF | First Trust Strategic Income ETF | 49,116 | $2,457,229 | 2.1% | $50029.09 | — | Common Stock | 33739Q309 |
| — | IQ Enhanced Core Plus Bond US ETF | 121,676 | $2,398,233 | 2.1% | $19709.99 | — | Common Stock | 45409B479 |
| COP | ConocoPhillips | 35,205 | $1,765,178 | 1.5% | $29.95 | +16.1% | Common Stock | 20825C104 |
| — | Orbotech Ltd | 51,699 | $1,727,263 | 1.5% | $25305.98 | — | Common Stock | M75253100 |
| — | Tessera Holding Corp | 38,222 | $1,689,412 | 1.4% | $44199.99 | — | Common Stock | 88166T101 |
| IVV | iShares Core S&P 500 | 6,959 | $1,565,705 | 1.3% | $209093.52 | — | Common Stock | 464287200 |
| VC | Visteon Corp | 17,878 | $1,436,318 | 1.2% | $71.71 | +4.3% | Common Stock | 92839U206 |
| PSX | Phillips 66 | 16,351 | $1,412,889 | 1.2% | $55.40 | +5.9% | Common Stock | 718546104 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 26,798 | $1,402,339 | 1.2% | $50600.79 | — | Common Stock | 33733F101 |
| AGG | iShares Core US Aggregate Bond | 12,694 | $1,371,713 | 1.2% | $110794.78 | — | Common Stock | 464287226 |
| MTRX | Matrix Service Co | 59,509 | $1,350,854 | 1.2% | $19.90 | 0.0% | Common Stock | 576853105 |
| — | PowerShares High Yld Eq Div Achiev ETF | 68,498 | $1,159,671 | 1.0% | $14513.33 | — | Common Stock | 73935X302 |
| USPX | Franklin LibertyQ Global Equity ETF | 45,342 | $1,149,873 | 1.0% | $26618.80 | — | Common Stock | 35473P405 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 49,604 | $1,121,546 | 1.0% | $22642.71 | — | Common Stock | 18383M548 |
| — | Guggenheim Total Return Bond ETF | 16,171 | $817,929 | 0.7% | $52352.50 | — | Common Stock | 18385P705 |
| IEFA | iShares Core MSCI EAFE | 15,184 | $814,317 | 0.7% | $53264.48 | — | Common Stock | 46432F842 |
| AIN | Albany International Corp | 14,571 | $674,637 | 0.6% | $37.66 | +4.7% | Common Stock | 012348108 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 29,838 | $631,968 | 0.5% | $21239.75 | — | Common Stock | 18383M530 |
| EWJ | iShares MSCI Japan | 10,832 | $529,251 | 0.5% | $48859.95 | — | Common Stock | 46434G822 |
| KO | Coca-Cola Co | 11,367 | $471,275 | 0.4% | $31.81 | -1.9% | Common Stock | 191216100 |
| XOM | Exxon Mobil Corp | 5,142 | $464,116 | 0.4% | $54.78 | +6.2% | Common Stock | 30231G102 |
| USMV | iShares Edge MSCI Min Vol USA | 8,604 | $389,072 | 0.3% | $45219.90 | — | Common Stock | 46429B697 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 16,738 | $387,317 | 0.3% | $22958.91 | — | Common Stock | 33738R605 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 4,279 | $370,347 | 0.3% | $86549.90 | — | Common Stock | 464288513 |
| GOOGL | Alphabet Inc A | 466 | $369,281 | 0.3% | $37.73 | +5.2% | Common Stock | 02079K305 |
| FNCL | Fidelity MSCI Financials ETF | 10,510 | $363,435 | 0.3% | $30795.27 | — | Common Stock | 316092501 |
| MSFT | Microsoft Corp | 5,838 | $362,773 | 0.3% | $45.94 | +17.4% | Common Stock | 594918104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,881 | $338,269 | 0.3% | $49193.49 | — | Common Stock | 922020805 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,782 | $337,921 | 0.3% | $88220.34 | — | Common Stock | 92206C813 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 8,490 | $325,933 | 0.3% | $33526.27 | — | Common Stock | 18383M613 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 15,391 | $321,979 | 0.3% | $20916.80 | — | Common Stock | 18383M258 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 5,980 | $292,481 | 0.3% | $48909.87 | — | Common Stock | 464286533 |
| — | Royal Dutch Shell PLC | 4,958 | $269,616 | 0.2% | $50749.69 | — | Common Stock | 780259206 |
| IJR | iShares Core S&P Small-Cap | 1,911 | $262,800 | 0.2% | $129242.46 | — | Common Stock | 464287804 |
| IEV | iShares Europe | 6,498 | $252,187 | 0.2% | $38851.46 | — | Common Stock | 464287861 |
| T | AT&T Inc | 5,136 | $218,434 | 0.2% | $14.06 | +9.9% | Common Stock | 00206R102 |
| META | Facebook Inc A | 1,891 | $217,559 | 0.2% | $108.02 | +12.9% | Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 1,214 | $197,857 | 0.2% | $136.69 | +12.6% | Common Stock | 084670702 |
| FHLC | Fidelity MSCI Health Care ETF | 5,591 | $183,888 | 0.2% | $32679.01 | — | Common Stock | 316092600 |
| GOOG | Alphabet Inc C | 238 | $183,693 | 0.2% | $35.82 | +7.9% | Common Stock | 02079K107 |
| AGNC | AGNC Investment Corp | 10,000 | $181,300 | 0.2% | $18130.00 | — | Common Stock | 00123Q104 |
| DIS | Walt Disney Co | 1,730 | $180,300 | 0.2% | $100.91 | -10.1% | Common Stock | 254687106 |
| FENY | Fidelity MSCI Energy ETF | 7,922 | $167,787 | 0.1% | $17681.94 | — | Common Stock | 316092402 |
| HD | The Home Depot Inc | 1,225 | $164,248 | 0.1% | $99.23 | +4.2% | Common Stock | 437076102 |
| HON | Honeywell International Inc | 1,404 | $162,653 | 0.1% | $76.97 | +9.4% | Common Stock | 438516106 |
| — | General Electric Co | 5,135 | $162,266 | 0.1% | $31349.03 | — | Common Stock | 369604103 |
| IJH | iShares Core S&P Mid-Cap | 957 | $158,230 | 0.1% | $165339.61 | — | Common Stock | 464287507 |
| VUG | Vanguard Growth ETF | 1,395 | $155,514 | 0.1% | $111479.57 | — | Common Stock | 922908736 |
| — | EV Municipal Income | 12,295 | $154,302 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| — | Corporate Property Associates 17 - Global Inc | 15,000 | $153,600 | 0.1% | $10240.00 | — | Common Stock | 22003D102 |
| NKE | Nike Inc B | 3,003 | $152,642 | 0.1% | $56.67 | -19.6% | Common Stock | 654106103 |
| JPM | JPMorgan Chase & Co | 1,572 | $135,647 | 0.1% | $48.54 | +23.4% | Common Stock | 46625H100 |
| MCHI | iShares MSCI China | 2,926 | $127,953 | 0.1% | $43038.74 | — | Common Stock | 46429B671 |
| ALL | Allstate Corp | 1,712 | $126,893 | 0.1% | $53.14 | +8.1% | Common Stock | 020002101 |
| KMB | Kimberly-Clark Corp | 1,073 | $122,450 | 0.1% | $89.38 | -5.4% | Common Stock | 494368103 |
| AIG | American International Group Inc | 1,825 | $119,190 | 0.1% | $45.37 | +9.8% | Common Stock | 026874784 |
| C | Citigroup Inc | 2,002 | $118,978 | 0.1% | $35.76 | +13.6% | Common Stock | 172967424 |
| PEP | PepsiCo Inc | 1,132 | $118,441 | 0.1% | $75.42 | +5.2% | Common Stock | 713448108 |
| OPK | OPKO Health Inc | 12,500 | $116,250 | 0.1% | $10.00 | +3.5% | Common Stock | 68375N103 |
| UNH | UnitedHealth Group Inc | 679 | $108,667 | 0.1% | $99.54 | +29.7% | Common Stock | 91324P102 |
| BAC | Bank of America Corporation | 4,908 | $108,466 | 0.1% | $13.92 | +12.7% | Common Stock | 060505104 |
| JNJ | Johnson & Johnson | 846 | $97,467 | 0.1% | $82.44 | +8.8% | Common Stock | 478160104 |
| BP | BP PLC ADR | 2,591 | $96,851 | 0.1% | $31095.59 | — | Common Stock | 055622104 |
| ADSK | Autodesk Inc | 1,294 | $95,768 | 0.1% | $58.09 | +26.8% | Common Stock | 052769106 |
| GT | Goodyear Tire & Rubber Co | 2,989 | $92,270 | 0.1% | $32.79 | -5.7% | Common Stock | 382550101 |
| BA | Boeing Co | 587 | $91,384 | 0.1% | $128.88 | +4.7% | Common Stock | 097023105 |
| PG | Procter & Gamble Co | 1,084 | $91,142 | 0.1% | $61.29 | +8.9% | Common Stock | 742718109 |
| SBUX | Starbucks Corp | 1,616 | $89,720 | 0.1% | $47.91 | -4.9% | Common Stock | 855244109 |
| ROST | Ross Stores Inc | 1,333 | $87,444 | 0.1% | $46.73 | +27.9% | Common Stock | 778296103 |
| UGI | UGI Corp | 1,800 | $82,944 | 0.1% | $38.42 | +16.5% | Common Stock | 902681105 |
| AMT | American Tower Corp | 760 | $80,316 | 0.1% | $75.79 | +13.9% | Common Stock | 03027X100 |
| CMCSA | Comcast Corp Class A | 1,121 | $77,405 | 0.1% | $23.01 | +16.6% | Common Stock | 20030N101 |
| MMM | 3M Co | 428 | $76,427 | 0.1% | $98.61 | +7.7% | Common Stock | 88579Y101 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 361 | $76,394 | 0.1% | $201402.39 | — | Common Stock | 315912808 |
| MO | Altria Group Inc | 1,109 | $74,990 | 0.1% | $31.97 | +6.3% | Common Stock | 02209S103 |
| DAL | Delta Air Lines Inc | 1,522 | $74,867 | 0.1% | $43.39 | -5.7% | Common Stock | 247361702 |
| LUV | Southwest Airlines Co | 1,500 | $74,760 | 0.1% | $39.33 | +2.1% | Common Stock | 844741108 |
| — | BlackRock Inc | 189 | $71,922 | 0.1% | $340569.70 | — | Common Stock | 09247X101 |
| HRB | H&R Block Inc | 3,000 | $68,970 | 0.1% | $20.22 | -20.5% | Common Stock | 093671105 |
| TIP | iShares TIPS Bond | 609 | $68,920 | 0.1% | $113169.13 | — | Common Stock | 464287176 |
| MA | Mastercard Inc A | 655 | $67,628 | 0.1% | $83.42 | +17.8% | Common Stock | 57636Q104 |
| PFE | Pfizer Inc | 2,055 | $66,746 | 0.1% | $19.56 | +4.8% | Common Stock | 717081103 |
| MCD | McDonald's Corp | 541 | $65,850 | 0.1% | $92.96 | +1.4% | Common Stock | 580135101 |
| IBM | International Business Machines Corp | 384 | $63,740 | 0.1% | $92.07 | +11.9% | Common Stock | 459200101 |
| — | Reynolds American Inc | 1,123 | $62,932 | 0.1% | $50309.60 | — | Common Stock | 761713106 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 1,296 | $61,676 | 0.1% | $47589.51 | — | Common Stock | 33737J158 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 1,293 | $61,016 | 0.1% | $47189.48 | — | Common Stock | 33737J174 |
| ORCL | Oracle Corp | 1,574 | $60,520 | 0.1% | $32.64 | +4.6% | Common Stock | 68389X105 |
| V | Visa Inc Class A | 774 | $60,387 | 0.1% | $74.92 | +0.7% | Common Stock | 92826C839 |
| — | FIRST TRUST CANADA ALPHADEX ETF | 2,598 | $60,325 | 0.1% | $23219.78 | — | Common Stock | 33737J208 |
| — | Templeton Emerging Markets Income | 5,478 | $59,764 | 0.1% | $10223.14 | — | Common Stock | 880192109 |
| ACAD | ACADIA Pharmaceuticals Inc | 2,000 | $57,680 | 0.0% | $24.15 | +9.6% | Common Stock | 004225108 |
| — | Northwest Natural Gas Co | 943 | $56,391 | 0.0% | $59879.07 | — | Common Stock | 667655104 |
| SO | Southern Co | 1,144 | $56,273 | 0.0% | $33.11 | +1.3% | Common Stock | 842587107 |
| RPD | Rapid7 Inc | 4,617 | $56,188 | 0.0% | $12.69 | +6.7% | Common Stock | 753422104 |
| IBB | iShares Nasdaq Biotechnology | 210 | $55,729 | 0.0% | $265376.20 | — | Common Stock | 464287556 |
| AEP | American Electric Power Co Inc | 860 | $54,145 | 0.0% | $44.86 | -0.4% | Common Stock | 025537101 |
| SYY | Sysco Corp | 975 | $53,985 | 0.0% | $31.48 | +30.1% | Common Stock | 871829107 |
| CB | Chubb Ltd | 388 | $51,262 | 0.0% | $101.65 | +6.6% | Common Stock | H1467J104 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $48,984 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| AMGN | Amgen Inc | 333 | $48,687 | 0.0% | $111.29 | +2.8% | Common Stock | 031162100 |
| GPC | Genuine Parts Co | 508 | $48,534 | 0.0% | $65.22 | +12.1% | Common Stock | 372460105 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 987 | $48,135 | 0.0% | $48769.00 | — | Common Stock | 33734K109 |
| CXW | CoreCivic Inc | 1,896 | $46,376 | 0.0% | $14.21 | 0.0% | Common Stock | 21871N101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,206 | $45,707 | 0.0% | $37899.67 | — | Common Stock | 33734X176 |
| AVB | AvalonBay Communities Inc | 257 | $45,527 | 0.0% | $128.42 | -3.9% | Common Stock | 053484101 |
| — | InfraCap MLP ETF | 4,000 | $45,320 | 0.0% | $11330.00 | — | Common Stock | 26923G103 |
| DUK | Duke Energy Corp | 581 | $45,097 | 0.0% | $51.95 | +1.4% | Common Stock | 26441C204 |
| SPH | Suburban Propane Partners LP | 1,498 | $45,029 | 0.0% | $29889.85 | — | Common Stock | 864482104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 1,648 | $44,545 | 0.0% | $27029.73 | — | Common Stock | 33734X135 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 1,341 | $44,092 | 0.0% | $32879.94 | — | Common Stock | 33734X150 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 1,241 | $44,055 | 0.0% | $35499.60 | — | Common Stock | 33734X101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 1,187 | $42,530 | 0.0% | $35829.82 | — | Common Stock | 33734X168 |
| HSBC | HSBC Holdings PLC ADR | 1,053 | $42,309 | 0.0% | $37884.38 | — | Common Stock | 404280406 |
| GEO | The GEO Group Inc | 1,171 | $42,074 | 0.0% | $12.86 | 0.0% | Common Stock | 36162J106 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 2,535 | $41,852 | 0.0% | $16509.66 | — | Common Stock | 33734X127 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 879 | $40,126 | 0.0% | $43483.56 | — | Common Stock | 78464A359 |
| — | Raytheon Co | 70 | $39,760 | 0.0% | $568000.00 | — | Common Stock | 755111507 |
| MAS | Masco Corp | 1,250 | $39,525 | 0.0% | $24.50 | +14.1% | Common Stock | 574599106 |
| XRAY | Dentsply Sirona Inc Com | 656 | $37,870 | 0.0% | $60.91 | -3.0% | Common Stock | 24906P109 |
| ACWI | iShares MSCI ACWI | 621 | $36,744 | 0.0% | $56705.61 | — | Common Stock | 464288257 |
| BRX | Brixmor Property Group Inc | 1,500 | $36,630 | 0.0% | $24420.00 | — | Common Stock | 11120U105 |
| HPQ | HP Inc | 2,420 | $35,912 | 0.0% | $10.73 | +4.5% | Common Stock | 40434L105 |
| PRU | Prudential Financial Inc | 336 | $34,964 | 0.0% | $50.74 | +23.4% | Common Stock | 744320102 |
| EOG | EOG Resources Inc | 343 | $34,677 | 0.0% | $64.49 | +12.2% | Common Stock | 26875P101 |
| WFC | Wells Fargo & Co | 629 | $34,664 | 0.0% | $38.11 | +2.4% | Common Stock | 949746101 |
| USB | US Bancorp | 673 | $34,572 | 0.0% | $33.77 | 0.0% | Common Stock | 902973304 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 1,040 | $33,452 | 0.0% | $30749.36 | — | Common Stock | 316092204 |
| PM | Philip Morris International Inc | 359 | $32,844 | 0.0% | $58.64 | -0.7% | Common Stock | 718172109 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $32,368 | 0.0% | $85178.95 | — | Common Stock | 921908844 |
| MDT | Medtronic PLC | 444 | $31,626 | 0.0% | $63.74 | -2.2% | Common Stock | G5960L103 |
| — | Cigna Corp | 237 | $31,613 | 0.0% | $137241.40 | — | Common Stock | 125509109 |
| CCL | Carnival Corp | 600 | $31,236 | 0.0% | $44.73 | +0.1% | Common Stock | 143658300 |
| DEO | Diageo PLC | 300 | $31,182 | 0.0% | $109246.17 | — | Common Stock | 25243Q205 |
| VTR | Ventas Inc | 485 | $30,322 | 0.0% | $42.58 | 0.0% | Common Stock | 92276F100 |
| OKE | ONEOK Inc | 528 | $30,312 | 0.0% | $14.40 | +108.7% | Common Stock | 682680103 |
| NVS | Novartis Ag | 412 | $30,010 | 0.0% | $81233.88 | — | Common Stock | 66987V109 |
| — | Yahoo! Inc | 753 | $29,118 | 0.0% | $33259.36 | — | Common Stock | 984332106 |
| ABBV | AbbVie Inc | 460 | $28,805 | 0.0% | $37.72 | +10.8% | Common Stock | 00287Y109 |
| — | The Priceline Group Inc | 19 | $27,855 | 0.0% | $1326239.90 | — | Common Stock | 741503403 |
| ED | Consolidated Edison Inc | 377 | $27,777 | 0.0% | $51.25 | +1.5% | Common Stock | 209115104 |
| BTI | British American Tobacco PLC | 246 | $27,716 | 0.0% | $110448.98 | — | Common Stock | 110448107 |
| EPD | Enterprise Products Partners LP | 1,000 | $27,040 | 0.0% | $27040.00 | — | Common Stock | 293792107 |
| F | Ford Motor Co | 2,210 | $26,807 | 0.0% | $7.94 | -5.8% | Common Stock | 345370860 |
| — | New Oriental Education & Technology Group Inc | 635 | $26,733 | 0.0% | $38201.91 | — | Common Stock | 647581107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 510 | $26,372 | 0.0% | $53154.19 | — | Common Stock | 81369Y308 |
| TM | Toyota Motor Corporation Ads | 225 | $26,370 | 0.0% | $119858.41 | — | Common Stock | 892331307 |
| UA | Under Armour Inc C | 1,030 | $25,925 | 0.0% | $37.08 | -25.4% | Common Stock | 904311206 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 1,000 | $25,820 | 0.0% | $25625.00 | — | Common Stock | 18383M399 |
| SDY | SPDR S&P Dividend ETF | 300 | $25,668 | 0.0% | $85560.00 | — | Common Stock | 78464A763 |
| AOS | A.O. Smith Corp | 542 | $25,663 | 0.0% | $32.07 | +28.9% | Common Stock | 831865209 |
| UAA | Under Armour Inc A | 870 | $25,273 | 0.0% | $45.61 | -28.0% | Common Stock | 904311107 |
| VTV | Vanguard Value ETF | 270 | $25,112 | 0.0% | $93007.41 | — | Common Stock | 922908744 |
| BUD | Anheuser-Busch InBev SA/NV | 226 | $23,829 | 0.0% | $125000.00 | — | Common Stock | 03524A108 |
| NEM | Newmont Mining Corp | 691 | $23,542 | 0.0% | $21.24 | +26.5% | Common Stock | 651639106 |
| CVX | Chevron Corp | 196 | $23,069 | 0.0% | $68.44 | +7.8% | Common Stock | 166764100 |
| MRK | Merck & Co Inc | 387 | $22,782 | 0.0% | $44.08 | 0.0% | Common Stock | 58933Y105 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 491 | $22,463 | 0.0% | $45749.49 | — | Common Stock | 33734X119 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3,598 | $22,163 | 0.0% | $5841.87 | — | Common Stock | 606822104 |
| EWW | iShares MSCI Mexico Capped | 502 | $22,072 | 0.0% | $43968.13 | — | Common Stock | 464286822 |
| D | Dominion Resources Inc | 282 | $21,598 | 0.0% | $47.75 | +3.5% | Common Stock | 25746U109 |
| SNY | Sanofi | 520 | $21,028 | 0.0% | $41764.83 | — | Common Stock | 80105N105 |
| DE | Deere & Co | 204 | $21,020 | 0.0% | $81.42 | 0.0% | Common Stock | 244199105 |
| BOND | PIMCO Total Return Active ETF | 200 | $20,826 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 205 | $20,772 | 0.0% | $101165.85 | — | Common Stock | 72201R833 |
| — | Federal Realty Investment Trust | 146 | $20,748 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 1,016 | $20,634 | 0.0% | $20309.06 | — | Common Stock | 33737J182 |
| CCI | Crown Castle International Corp | 237 | $20,564 | 0.0% | $56.09 | +6.4% | Common Stock | 22822V101 |
| CRI | Carter's Inc | 238 | $20,560 | 0.0% | $73.91 | -6.1% | Common Stock | 146229109 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 700 | $20,429 | 0.0% | $29184.28 | — | Common Stock | 33737J117 |
| TRV | The Travelers Companies Inc | 166 | $20,321 | 0.0% | $90.15 | +3.6% | Common Stock | 89417E109 |
| DLS | WisdomTree International SmallCp Div ETF | 335 | $20,106 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 706 | $19,951 | 0.0% | $28259.21 | — | Common Stock | 73936T573 |
| — | Guggenheim S&P 500 Equal Weight ETF | 230 | $19,927 | 0.0% | $78347.37 | — | Common Stock | 78355W106 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 730 | $19,840 | 0.0% | $27178.08 | — | Common Stock | 33737J109 |
| TSLA | Tesla Motors Inc | 92 | $19,659 | 0.0% | $13.83 | -5.0% | Common Stock | 88160R101 |
| ZTS | Zoetis Inc | 361 | $19,324 | 0.0% | $47.37 | 0.0% | Common Stock | 98978V103 |
| INTC | Intel Corp | 523 | $18,969 | 0.0% | $27.85 | +4.7% | Common Stock | 458140100 |
| SAP | SAP SE ADR | 213 | $18,409 | 0.0% | $80086.47 | — | Common Stock | 803054204 |
| FBT | First Trust NYSE Arca Biotech ETF | 200 | $18,176 | 0.0% | $90880.00 | — | Common Stock | 33733E203 |
| BHP | Bhp Billiton Ltd | 501 | $17,925 | 0.0% | $34649.02 | — | Common Stock | 088606108 |
| GILD | Gilead Sciences Inc | 247 | $17,687 | 0.0% | $53.19 | 0.0% | Common Stock | 375558103 |
| BABA | Alibaba Group Holding Ltd ADR | 200 | $17,562 | 0.0% | $87810.00 | — | Common Stock | 01609W102 |
| — | CenturyLink Inc | 737 | $17,525 | 0.0% | $29555.40 | — | Common Stock | 156700106 |
| HOG | Harley-Davidson Inc | 300 | $17,502 | 0.0% | $44.44 | +28.4% | Common Stock | 412822108 |
| — | National Grid PLC ADR | 296 | $17,265 | 0.0% | $69948.31 | — | Common Stock | 636274300 |
| — | Westpac Banking Corp | 715 | $16,788 | 0.0% | $23077.35 | — | Common Stock | 961214301 |
| DGX | Quest Diagnostics Inc | 181 | $16,633 | 0.0% | $55.15 | +30.5% | Common Stock | 74834L100 |
| ORA | Ormat Technologies Inc | 300 | $16,086 | 0.0% | $36.95 | +23.6% | Common Stock | 686688102 |
| — | Unilever NV | 390 | $16,013 | 0.0% | $44678.35 | — | Common Stock | 904784709 |
| INFY | Infosys Ltd | 1,076 | $15,957 | 0.0% | $17352.38 | — | Common Stock | 456788108 |
| PUK | Prudential PLC | 392 | $15,597 | 0.0% | $37680.46 | — | Common Stock | 74435K204 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 2,037 | $15,562 | 0.0% | $5862.43 | — | Common Stock | 86562M209 |
| IYW | Ishares U S Technology Etf | 129 | $15,512 | 0.0% | $108500.00 | — | Common Stock | 464287721 |
| IYF | Ishares U S Financials Etf | 152 | $15,421 | 0.0% | $90000.00 | — | Common Stock | 464287788 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 204 | $15,365 | 0.0% | $68885.43 | — | Common Stock | 81369Y506 |
| — | Total Sa | 301 | $15,341 | 0.0% | $48598.81 | — | Common Stock | 89151E109 |
| IYJ | iShares US Industrials | 126 | $15,192 | 0.0% | $114347.06 | — | Common Stock | 464287754 |
| XLB | Materials Select Sector SPDR ETF | 305 | $15,158 | 0.0% | $45538.56 | — | Common Stock | 81369Y100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 185 | $15,059 | 0.0% | $80037.81 | — | Common Stock | 81369Y407 |
| ABBNY | ABB Ltd | 704 | $14,833 | 0.0% | $17729.69 | — | Common Stock | 000375204 |
| ING | ING Groep NV | 1,027 | $14,480 | 0.0% | $12166.38 | — | Common Stock | 456837103 |
| TWLO | Twilio Inc | 500 | $14,425 | 0.0% | $37.47 | 0.0% | Common Stock | 90138F102 |
| — | Guggenheim Credit Allocation | 644 | $14,386 | 0.0% | $19866.75 | — | Common Stock | 40168G108 |
| NXPI | NXP Semiconductors NV | 146 | $14,309 | 0.0% | $88.31 | 0.0% | Common Stock | N6596X109 |
| CALM | Cal-Maine Foods Inc | 322 | $14,224 | 0.0% | $37.81 | -19.9% | Common Stock | 128030202 |
| COF | Capital One Financial Corp | 163 | $14,220 | 0.0% | $68.75 | 0.0% | Common Stock | 14040H105 |
| BB | BlackBerry Ltd | 2,000 | $13,780 | 0.0% | $7.34 | +1.3% | Common Stock | 09228F103 |
| XLK | Technology Select Sector SPDR ETF | 280 | $13,540 | 0.0% | $43149.11 | — | Common Stock | 81369Y803 |
| — | National Oilwell Varco Inc | 361 | $13,515 | 0.0% | $33648.20 | — | Common Stock | 637071101 |
| — | Baker Hughes Inc | 204 | $13,253 | 0.0% | $43828.95 | — | Common Stock | 057224107 |
| — | Spectra Energy Corp | 321 | $13,189 | 0.0% | $30599.03 | — | Common Stock | 847560109 |
| SPY | SPDR S&P 500 ETF | 59 | $13,188 | 0.0% | $207291.50 | — | Common Stock | 78462F103 |
| WMT | Wal-Mart Stores Inc | 189 | $13,063 | 0.0% | $17.43 | +14.3% | Common Stock | 931142103 |
| NVO | Novo Nordisk A/S | 363 | $13,017 | 0.0% | $35859.50 | — | Common Stock | 670100205 |
| CAT | Caterpillar Inc | 139 | $12,890 | 0.0% | $73.74 | 0.0% | Common Stock | 149123101 |
| SAN | Banco Santander SA ADR | 2,456 | $12,722 | 0.0% | $5179.97 | — | Common Stock | 05964H105 |
| — | CRH PLC | 363 | $12,479 | 0.0% | $28178.86 | — | Common Stock | 12626K203 |
| — | Aetna Inc | 99 | $12,276 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| CMG | Chipotle Mexican Grill Inc Class A | 32 | $12,074 | 0.0% | $8.95 | -11.9% | Common Stock | 169656105 |
| MNA | IQ Merger Arbitrage ETF | 409 | $11,983 | 0.0% | $29298.29 | — | Common Stock | 45409B800 |
| HST | Host Hotels & Resorts Inc | 630 | $11,869 | 0.0% | $11.81 | 0.0% | Common Stock | 44107P104 |
| — | Xilinx Inc | 194 | $11,711 | 0.0% | $60365.98 | — | Common Stock | 983919101 |
| NMR | Nomura Holdings Inc | 1,980 | $11,682 | 0.0% | $4449.63 | — | Common Stock | 65535H208 |
| ASML | ASML Holding NV | 104 | $11,668 | 0.0% | $100387.59 | — | Common Stock | N07059210 |
| ABT | Abbott Laboratories | 302 | $11,599 | 0.0% | $35.69 | -5.7% | Common Stock | 002824100 |
| MFG | Mizuho Financial Group Inc | 3,219 | $11,556 | 0.0% | $3359.94 | — | Common Stock | 60687Y109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 420 | $11,474 | 0.0% | $32859.24 | — | Common Stock | 046353108 |
| BMY | Bristol-Myers Squibb Company | 195 | $11,395 | 0.0% | $44.80 | -11.8% | Common Stock | 110122108 |
| DB | Deutsche Bank AG | 622 | $11,258 | 0.0% | $12.15 | 0.0% | Common Stock | D18190898 |
| — | GlaxoSmithKline PLC ADR | 291 | $11,206 | 0.0% | $43128.21 | — | Common Stock | 37733W105 |
| — | Hess Corp | 175 | $10,900 | 0.0% | $62285.71 | — | Common Stock | 42809H107 |
| — | Randgold Resources Ltd | 140 | $10,687 | 0.0% | $61925.58 | — | Common Stock | 752344309 |
| — | Statoil Asa | 584 | $10,652 | 0.0% | $18239.73 | — | Common Stock | 85771P102 |
| — | Royal Bank Of Scotland Group Plc | 1,902 | $10,518 | 0.0% | $5529.97 | — | Common Stock | 780097689 |
| EIX | Edison International | 146 | $10,510 | 0.0% | $48.33 | 0.0% | Common Stock | 281020107 |
| VB | Vanguard Small-Cap ETF | 80 | $10,316 | 0.0% | $128950.00 | — | Common Stock | 922908751 |
| — | Blackstone Group LP | 378 | $10,217 | 0.0% | $27029.10 | — | Common Stock | 09253U108 |
| — | Royal Dutch Shell PLC | 175 | $10,144 | 0.0% | $57965.71 | — | Common Stock | 780259107 |
| BIGGQ | Big Lots Inc | 200 | $10,042 | 0.0% | $38.54 | 0.0% | Common Stock | 089302103 |
| KR | The Kroger Co | 290 | $10,007 | 0.0% | $31.60 | -14.7% | Common Stock | 501044101 |