CIK: 0001569884 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $120,980,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WNC | Wabash National Corp | 245,325 | $5,075,774 | 4.2% | $11.34 | +44.3% | Common Stock | 929566107 |
| SWKS | Skyworks Solutions Inc | 51,254 | $5,021,866 | 4.2% | $57.80 | +30.6% | Common Stock | 83088M102 |
| AAPL | Apple Inc | 31,776 | $4,564,940 | 3.8% | $22.71 | +34.0% | Common Stock | 037833100 |
| URI | United Rentals Inc | 35,835 | $4,481,166 | 3.7% | $88.63 | +32.9% | Common Stock | 911363109 |
| PKG | Packaging Corp of America | 47,836 | $4,382,734 | 3.6% | $64.06 | +10.2% | Common Stock | 695156109 |
| CBRE | CBRE Group Inc | 125,446 | $4,364,266 | 3.6% | $33.44 | 0.0% | Common Stock | 12504L109 |
| — | Celgene Corp | 34,348 | $4,273,921 | 3.5% | $105209.43 | — | Common Stock | 151020104 |
| COR | AmerisourceBergen Corp | 47,984 | $4,246,584 | 3.5% | $66.47 | 0.0% | Common Stock | 03073E105 |
| VLEEY | Valeo SA | 126,702 | $4,224,498 | 3.5% | $33342.00 | — | Common Stock | 919134304 |
| ADBE | Adobe Systems Inc | 31,964 | $4,159,475 | 3.4% | $91.50 | +28.3% | Common Stock | 00724F101 |
| — | Spectrum Brands Holdings Inc | 29,734 | $4,133,323 | 3.4% | $139009.98 | — | Common Stock | 84763R101 |
| BXMT | Blackstone Mortgage Trust Inc A | 128,656 | $3,983,189 | 3.3% | $30090.90 | — | Common Stock | 09257W100 |
| SEIC | SEI Investments Co | 76,279 | $3,847,512 | 3.2% | $45.12 | 0.0% | Common Stock | 784117103 |
| — | US Concrete Inc | 58,100 | $3,750,355 | 3.1% | $64550.00 | — | Common Stock | 90333L201 |
| — | IQ Global Resources ETF | 144,430 | $3,727,738 | 3.1% | $25110.00 | — | Common Stock | 45409B883 |
| SLB | Schlumberger Ltd | 45,900 | $3,584,790 | 3.0% | $62.98 | +0.6% | Common Stock | 806857108 |
| — | BofI Holding Inc | 134,577 | $3,516,497 | 2.9% | $26130.00 | — | Common Stock | 05566U108 |
| AMZN | Amazon.com Inc | 3,809 | $3,376,830 | 2.8% | $31.06 | +34.2% | Common Stock | 023135106 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 139,572 | $2,951,947 | 2.4% | $21021.83 | — | Common Stock | 18383M266 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 129,263 | $2,744,253 | 2.3% | $21305.78 | — | Common Stock | 18383M522 |
| WPC | W.P. Carey Inc | 41,897 | $2,606,831 | 2.2% | $65850.91 | — | Common Stock | 92936U109 |
| HISF | First Trust Strategic Income ETF | 49,946 | $2,537,756 | 2.1% | $50042.07 | — | Common Stock | 33739Q309 |
| VZ | Verizon Communications Inc | 51,815 | $2,525,981 | 2.1% | $30.73 | +2.3% | Common Stock | 92343V104 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 102,266 | $2,519,834 | 2.1% | $24640.00 | — | Common Stock | 18383M365 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 114,023 | $2,438,951 | 2.0% | $21540.42 | — | Common Stock | 18383M514 |
| — | IQ Enhanced Core Plus Bond US ETF | 122,687 | $2,434,110 | 2.0% | $19709.99 | — | Common Stock | 45409B479 |
| — | Orbotech Ltd | 52,553 | $1,694,834 | 1.4% | $25418.82 | — | Common Stock | M75253100 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 25,537 | $1,435,511 | 1.2% | $50600.79 | — | Common Stock | 33733F101 |
| VC | Visteon Corp | 14,211 | $1,391,967 | 1.2% | $71.71 | +27.9% | Common Stock | 92839U206 |
| USPX | Franklin LibertyQ Global Equity ETF | 43,688 | $1,193,503 | 1.0% | $26618.80 | — | Common Stock | 35473P405 |
| — | INC Research Holdings Inc | 25,879 | $1,186,552 | 1.0% | $45850.00 | — | Common Stock | 45329R109 |
| — | PowerShares High Yld Eq Div Achiev ETF | 63,548 | $1,084,764 | 0.9% | $14513.33 | — | Common Stock | 73935X302 |
| — | Guggenheim Total Return Bond ETF | 14,733 | $758,154 | 0.6% | $52352.50 | — | Common Stock | 18385P705 |
| AIN | Albany International Corp | 15,888 | $731,642 | 0.6% | $38.00 | +9.8% | Common Stock | 012348108 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 30,744 | $695,429 | 0.6% | $22642.71 | — | Common Stock | 18383M548 |
| IVV | iShares Core S&P 500 | 2,103 | $498,978 | 0.4% | $209093.52 | — | Common Stock | 464287200 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 10,747 | $495,866 | 0.4% | $46122.11 | — | Common Stock | 33734X119 |
| XOM | Exxon Mobil Corp | 5,552 | $455,319 | 0.4% | $54.88 | +2.2% | Common Stock | 30231G102 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 8,880 | $357,055 | 0.3% | $33819.77 | — | Common Stock | 18383M613 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 13,598 | $326,895 | 0.3% | $22958.91 | — | Common Stock | 33738R605 |
| MSFT | Microsoft Corp | 4,513 | $297,226 | 0.2% | $45.94 | +25.9% | Common Stock | 594918104 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 13,938 | $295,903 | 0.2% | $21239.75 | — | Common Stock | 18383M530 |
| MTRX | Matrix Service Co | 15,192 | $250,668 | 0.2% | $19.90 | -5.6% | Common Stock | 576853105 |
| HON | Honeywell International Inc | 1,914 | $239,001 | 0.2% | $80.95 | +13.5% | Common Stock | 438516106 |
| — | Royal Dutch Shell PLC | 4,410 | $232,539 | 0.2% | $50749.69 | — | Common Stock | 780259206 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 4,712 | $224,008 | 0.2% | $47539.90 | — | Common Stock | 78467V608 |
| T | AT&T Inc | 5,148 | $213,899 | 0.2% | $14.06 | +19.0% | Common Stock | 00206R102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 1,955 | $206,428 | 0.2% | $105589.77 | — | Common Stock | 464287440 |
| AGG | iShares Core US Aggregate Bond | 1,855 | $201,248 | 0.2% | $110794.78 | — | Common Stock | 464287226 |
| USMV | iShares Edge MSCI Min Vol USA | 3,991 | $190,450 | 0.2% | $45219.90 | — | Common Stock | 46429B697 |
| IJH | iShares Core S&P Mid-Cap | 1,075 | $184,061 | 0.2% | $165985.03 | — | Common Stock | 464287507 |
| IJR | iShares Core S&P Small-Cap | 2,622 | $181,337 | 0.1% | $112950.02 | — | Common Stock | 464287804 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 3,350 | $174,736 | 0.1% | $50241.53 | — | Common Stock | 33737J174 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 3,332 | $169,720 | 0.1% | $49634.59 | — | Common Stock | 33737J158 |
| GOOG | Alphabet Inc C | 196 | $162,593 | 0.1% | $35.82 | +13.7% | Common Stock | 02079K107 |
| — | EV Municipal Income | 12,295 | $157,867 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| FNCL | Fidelity MSCI Financials ETF | 4,364 | $153,394 | 0.1% | $30795.27 | — | Common Stock | 316092501 |
| — | Corporate Property Associates 17 - Global Inc | 15,000 | $151,650 | 0.1% | $10240.00 | — | Common Stock | 22003D102 |
| — | JP MORGAN CHASE ALERIAN ETN | 4,557 | $147,191 | 0.1% | $32299.98 | — | Common Stock | 46625H365 |
| BRK/B | Berkshire Hathaway Inc B | 856 | $142,678 | 0.1% | $136.69 | +22.4% | Common Stock | 084670702 |
| XLP | Consumer Staples Select Sector SPDR ETF | 2,578 | $140,707 | 0.1% | $54297.86 | — | Common Stock | 81369Y308 |
| JNJ | Johnson & Johnson | 1,108 | $138,001 | 0.1% | $85.03 | +9.8% | Common Stock | 478160104 |
| ALL | Allstate Corp | 1,692 | $137,881 | 0.1% | $53.14 | +21.4% | Common Stock | 020002101 |
| GOOGL | Alphabet Inc A | 162 | $137,343 | 0.1% | $37.73 | +10.6% | Common Stock | 02079K305 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,588 | $133,592 | 0.1% | $50532.56 | — | Common Stock | 33734K109 |
| — | General Electric Co | 4,385 | $130,673 | 0.1% | $31349.03 | — | Common Stock | 369604103 |
| HYG | iShares iBoxx High Yield Corporate Bd | 1,460 | $128,158 | 0.1% | $86549.90 | — | Common Stock | 464288513 |
| VUG | Vanguard Growth ETF | 955 | $116,185 | 0.1% | $111479.57 | — | Common Stock | 922908736 |
| PG | Procter & Gamble Co | 1,291 | $115,996 | 0.1% | $62.69 | +11.7% | Common Stock | 742718109 |
| BAC | Bank of America Corporation | 4,670 | $110,165 | 0.1% | $13.92 | +39.3% | Common Stock | 060505104 |
| PFE | Pfizer Inc | 3,090 | $105,708 | 0.1% | $20.18 | +6.1% | Common Stock | 717081103 |
| KO | Coca-Cola Co | 2,441 | $103,596 | 0.1% | $31.81 | -0.9% | Common Stock | 191216100 |
| EPD | Enterprise Products Partners LP | 3,667 | $101,245 | 0.1% | $27454.39 | — | Common Stock | 293792107 |
| — | FIRST TRUST CANADA ALPHADEX ETF | 4,294 | $101,123 | 0.1% | $23350.15 | — | Common Stock | 33737J208 |
| IWF | iShares Russell 1000 Growth | 882 | $100,371 | 0.1% | $113799.32 | — | Common Stock | 464287614 |
| PEP | PepsiCo Inc | 894 | $100,002 | 0.1% | $75.42 | +8.6% | Common Stock | 713448108 |
| BP | BP PLC ADR | 2,740 | $94,584 | 0.1% | $31281.79 | — | Common Stock | 055622104 |
| IYW | Ishares U S Technology Etf | 695 | $93,943 | 0.1% | $130219.56 | — | Common Stock | 464287721 |
| MMM | 3M Co | 487 | $93,177 | 0.1% | $100.43 | +13.2% | Common Stock | 88579Y101 |
| PSX | Phillips 66 | 1,171 | $92,766 | 0.1% | $55.40 | +3.4% | Common Stock | 718546104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 1,031 | $90,676 | 0.1% | $86529.90 | — | Common Stock | 81369Y407 |
| IYJ | iShares US Industrials | 713 | $89,788 | 0.1% | $123882.98 | — | Common Stock | 464287754 |
| BAH | Booz Allen Hamilton Holding Corp | 2,536 | $89,749 | 0.1% | $24.07 | +26.5% | Common Stock | 099502106 |
| UGI | UGI Corp | 1,800 | $88,920 | 0.1% | $38.42 | +23.7% | Common Stock | 902681105 |
| XLB | Materials Select Sector SPDR ETF | 1,679 | $87,996 | 0.1% | $51161.57 | — | Common Stock | 81369Y100 |
| IBB | iShares Nasdaq Biotechnology | 296 | $86,807 | 0.1% | $273479.56 | — | Common Stock | 464287556 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 361 | $84,196 | 0.1% | $201402.39 | — | Common Stock | 315912808 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 5,494 | $82,794 | 0.1% | $15734.22 | — | Common Stock | 33734X127 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX ETF | 2,138 | $80,966 | 0.1% | $36737.30 | — | Common Stock | 33734X168 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 2,358 | $80,926 | 0.1% | $33500.93 | — | Common Stock | 33734X150 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 2,909 | $80,579 | 0.1% | $27320.24 | — | Common Stock | 33734X135 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 2,187 | $80,525 | 0.1% | $36070.68 | — | Common Stock | 33734X101 |
| VTR | Ventas Inc | 1,236 | $80,389 | 0.1% | $42.55 | -0.0% | Common Stock | 92276F100 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 3,803 | $80,053 | 0.1% | $20916.80 | — | Common Stock | 18383M258 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,903 | $79,983 | 0.1% | $39412.44 | — | Common Stock | 33734X176 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 2,903 | $79,513 | 0.1% | $27389.94 | — | Common Stock | 33734X184 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 1,268 | $79,148 | 0.1% | $62419.56 | — | Common Stock | 33734X143 |
| OPK | OPKO Health Inc | 9,780 | $78,240 | 0.1% | $10.00 | -15.8% | Common Stock | 68375N103 |
| MO | Altria Group Inc | 1,080 | $77,133 | 0.1% | $31.97 | +20.6% | Common Stock | 02209S103 |
| SBUX | Starbucks Corp | 1,303 | $76,082 | 0.1% | $47.91 | -2.3% | Common Stock | 855244109 |
| META | Facebook Inc A | 529 | $75,144 | 0.1% | $108.02 | +22.9% | Common Stock | 30303M102 |
| FEM | First Trust Emerging Mrkts AlphaDEX ETF | 3,220 | $73,705 | 0.1% | $22075.47 | — | Common Stock | 33737J182 |
| FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 2,325 | $72,423 | 0.1% | $29902.68 | — | Common Stock | 33737J109 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 2,243 | $71,663 | 0.1% | $31086.61 | — | Common Stock | 33737J117 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 1,025 | $71,647 | 0.1% | $69697.69 | — | Common Stock | 81369Y506 |
| IYF | Ishares U S Financials Etf | 685 | $71,274 | 0.1% | $100932.05 | — | Common Stock | 464287788 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 946 | $70,344 | 0.1% | $74359.41 | — | Common Stock | 81369Y209 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,368 | $70,192 | 0.1% | $51309.94 | — | Common Stock | 81369Y886 |
| RPD | Rapid7 Inc | 4,617 | $69,162 | 0.1% | $12.69 | +9.9% | Common Stock | 753422104 |
| KBE | SPDR S&P Bank ETF | 1,583 | $68,037 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| OEF | iShares S&P 100 | 643 | $67,322 | 0.1% | $104699.84 | — | Common Stock | 464287101 |
| MCD | McDonald's Corp | 513 | $66,489 | 0.1% | $92.96 | +9.4% | Common Stock | 580135101 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 2,238 | $66,222 | 0.1% | $29589.81 | — | Common Stock | 233051200 |
| F | Ford Motor Co | 5,639 | $65,637 | 0.1% | $7.84 | -0.8% | Common Stock | 345370860 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,169 | $63,289 | 0.1% | $54139.43 | — | Common Stock | 464288273 |
| CXW | CoreCivic Inc | 1,964 | $61,708 | 0.1% | $14.52 | +59.6% | Common Stock | 21871N101 |
| WFC | Wells Fargo & Co | 1,106 | $61,559 | 0.1% | $40.81 | +8.7% | Common Stock | 949746101 |
| GEO | The GEO Group Inc | 1,318 | $61,115 | 0.1% | $13.57 | +42.0% | Common Stock | 36162J106 |
| — | Templeton Emerging Markets Income | 5,198 | $58,373 | 0.0% | $10223.14 | — | Common Stock | 880192109 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,186 | $57,046 | 0.0% | $44678.41 | — | Common Stock | 78464A359 |
| — | Northwest Natural Gas Co | 927 | $54,785 | 0.0% | $59879.07 | — | Common Stock | 667655104 |
| — | Raytheon Co | 352 | $53,680 | 0.0% | $235127.84 | — | Common Stock | 755111507 |
| GLD | SPDR Gold Shares | 441 | $52,355 | 0.0% | $118718.82 | — | Common Stock | 78463V107 |
| IEFA | iShares Core MSCI EAFE | 853 | $49,431 | 0.0% | $53264.48 | — | Common Stock | 46432F842 |
| GIS | General Mills Inc | 833 | $49,155 | 0.0% | $44.62 | 0.0% | Common Stock | 370334104 |
| HSBC | HSBC Holdings PLC ADR | 1,174 | $47,922 | 0.0% | $38186.88 | — | Common Stock | 404280406 |
| CVS | CVS Health Corp | 607 | $47,649 | 0.0% | $60.59 | 0.0% | Common Stock | 126650100 |
| AVB | AvalonBay Communities Inc | 257 | $47,185 | 0.0% | $128.42 | +3.0% | Common Stock | 053484101 |
| FRCB | First Republic Bank | 501 | $46,998 | 0.0% | $90.31 | 0.0% | Common Stock | 33616C100 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $46,956 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| ABBV | AbbVie Inc | 712 | $46,393 | 0.0% | $39.75 | +9.4% | Common Stock | 00287Y109 |
| NKE | Nike Inc B | 832 | $46,367 | 0.0% | $56.67 | -13.1% | Common Stock | 654106103 |
| GPC | Genuine Parts Co | 500 | $46,205 | 0.0% | $65.22 | +13.8% | Common Stock | 372460105 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 389 | $45,866 | 0.0% | $117907.45 | — | Common Stock | 464287242 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $44,507 | 0.0% | $54609.82 | — | Common Stock | 78464A698 |
| CRM | Salesforce.com Inc | 537 | $44,297 | 0.0% | $78.93 | 0.0% | Common Stock | 79466L302 |
| DIS | Walt Disney Co | 390 | $44,222 | 0.0% | $100.91 | +2.1% | Common Stock | 254687106 |
| EMR | Emerson Electric Co | 725 | $43,398 | 0.0% | $47.93 | 0.0% | Common Stock | 291011104 |
| JPM | JPMorgan Chase & Co | 490 | $43,041 | 0.0% | $48.54 | +43.6% | Common Stock | 46625H100 |
| NTES | NetEase Inc | 150 | $42,600 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| MAS | Masco Corp | 1,250 | $42,487 | 0.0% | $24.50 | +19.2% | Common Stock | 574599106 |
| VFC | VF Corp | 742 | $40,787 | 0.0% | $49.34 | 0.0% | Common Stock | 918204108 |
| UPS | United Parcel Service Inc Class B | 376 | $40,344 | 0.0% | $78.36 | 0.0% | Common Stock | 911312106 |
| — | HCP Inc | 1,289 | $40,319 | 0.0% | $31279.29 | — | Common Stock | 40414L109 |
| CM | Canadian Imperial Bank of Commerce | 466 | $40,173 | 0.0% | $28.52 | 0.0% | Common Stock | 136069101 |
| CINF | Cincinnati Financial Corp | 554 | $40,037 | 0.0% | $57.06 | 0.0% | Common Stock | 172062101 |
| — | TransCanada Corp | 867 | $40,012 | 0.0% | $46149.94 | — | Common Stock | 89353D107 |
| VOD | Vodafone Group PLC ADR | 1,511 | $39,935 | 0.0% | $26429.52 | — | Common Stock | 92857W308 |
| AMGN | Amgen Inc | 243 | $39,869 | 0.0% | $111.29 | +14.3% | Common Stock | 031162100 |
| IP | International Paper Co | 785 | $39,862 | 0.0% | $34.17 | 0.0% | Common Stock | 460146103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,280 | $39,859 | 0.0% | $31704.02 | — | Common Stock | 046353108 |
| TGT | Target Corp | 722 | $39,847 | 0.0% | $47.99 | 0.0% | Common Stock | 87612E106 |
| XRAY | Dentsply Sirona Inc Com | 634 | $39,586 | 0.0% | $60.91 | -1.2% | Common Stock | 24906P109 |
| ACWI | iShares MSCI ACWI | 621 | $39,284 | 0.0% | $56705.61 | — | Common Stock | 464288257 |
| USB | US Bancorp | 762 | $39,243 | 0.0% | $34.27 | +11.1% | Common Stock | 902973304 |
| BNS | Bank of Nova Scotia | 670 | $39,241 | 0.0% | $37.78 | 0.0% | Common Stock | 064149107 |
| HDB | HDFC Bank Ltd | 519 | $39,039 | 0.0% | $75219.66 | — | Common Stock | 40415F101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 1,387 | $38,572 | 0.0% | $27809.66 | — | Common Stock | 301505889 |
| — | New Oriental Education & Technology Group Inc | 635 | $38,341 | 0.0% | $38201.91 | — | Common Stock | 647581107 |
| — | FQF TR OSHARS FTSE US | 1,324 | $38,184 | 0.0% | $28839.88 | — | Common Stock | 351680855 |
| IBM | International Business Machines Corp | 215 | $37,440 | 0.0% | $92.07 | +24.2% | Common Stock | 459200101 |
| VHT | Vanguard Health Care ETF | 270 | $37,211 | 0.0% | $137818.52 | — | Common Stock | 92204A504 |
| — | Allergan plc | 155 | $37,032 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| — | Mobileye Nv | 582 | $35,734 | 0.0% | $61398.63 | — | Common Stock | N51488117 |
| SO | Southern Co | 716 | $35,642 | 0.0% | $33.11 | +3.2% | Common Stock | 842587107 |
| AEP | American Electric Power Co Inc | 526 | $35,310 | 0.0% | $44.86 | +5.6% | Common Stock | 025537101 |
| PRU | Prudential Financial Inc | 326 | $34,777 | 0.0% | $50.74 | +41.4% | Common Stock | 744320102 |
| ALGT | Allegiant Travel Co | 217 | $34,774 | 0.0% | $152.95 | 0.0% | Common Stock | 01748X102 |
| — | Cigna Corp | 237 | $34,718 | 0.0% | $137241.40 | — | Common Stock | 125509109 |
| ACAD | ACADIA Pharmaceuticals Inc | 1,000 | $34,380 | 0.0% | $24.15 | +46.2% | Common Stock | 004225108 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $34,177 | 0.0% | $85178.95 | — | Common Stock | 921908844 |
| TSLA | Tesla Motors Inc | 121 | $33,674 | 0.0% | $14.57 | +16.1% | Common Stock | 88160R101 |
| PM | Philip Morris International Inc | 293 | $33,079 | 0.0% | $58.64 | +11.8% | Common Stock | 718172109 |
| CMCSA | Comcast Corp Class A | 874 | $32,853 | 0.0% | $23.01 | +30.0% | Common Stock | 20030N101 |
| IJT | iShares S&P Small-Cap 600 Growth | 213 | $32,606 | 0.0% | $153079.81 | — | Common Stock | 464287887 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,124 | $31,427 | 0.0% | $27959.97 | — | Common Stock | 78468R408 |
| — | Ctrip.com International Ltd | 638 | $31,357 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 890 | $30,865 | 0.0% | $30749.36 | — | Common Stock | 316092204 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 588 | $30,282 | 0.0% | $48859.95 | — | Common Stock | 46434G822 |
| — | PowerShares QQQ ETF | 228 | $30,182 | 0.0% | $132377.19 | — | Common Stock | 73935A104 |
| ZTS | Zoetis Inc | 565 | $30,154 | 0.0% | $48.48 | +4.1% | Common Stock | 98978V103 |
| STIP | iShares 0-5 Year TIPS Bond | 296 | $30,029 | 0.0% | $101449.33 | — | Common Stock | 46429B747 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $29,203 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 315 | $28,318 | 0.0% | $88220.34 | — | Common Stock | 92206C813 |
| VDE | Vanguard Energy ETF | 292 | $28,239 | 0.0% | $96708.91 | — | Common Stock | 92204A306 |
| BABA | Alibaba Group Holding Ltd ADR | 261 | $28,143 | 0.0% | $92488.44 | — | Common Stock | 01609W102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 562 | $27,802 | 0.0% | $49193.49 | — | Common Stock | 922020805 |
| AOS | A.O. Smith Corp | 542 | $27,728 | 0.0% | $32.07 | +32.9% | Common Stock | 831865209 |
| AYI | Acuity Brands Inc | 132 | $26,928 | 0.0% | $205.01 | 0.0% | Common Stock | 00508Y102 |
| DE | Deere & Co | 247 | $26,888 | 0.0% | $83.68 | +12.8% | Common Stock | 244199105 |
| DUK | Duke Energy Corp | 326 | $26,735 | 0.0% | $51.95 | +6.4% | Common Stock | 26441C204 |
| NVDA | NVIDIA Corp | 243 | $26,469 | 0.0% | $2.62 | 0.0% | Common Stock | 67066G104 |
| SDY | SPDR S&P Dividend ETF | 300 | $26,442 | 0.0% | $85560.00 | — | Common Stock | 78464A763 |
| MELI | MercadoLibre Inc | 122 | $25,799 | 0.0% | $195.36 | 0.0% | Common Stock | 58733R102 |
| VTV | Vanguard Value ETF | 270 | $25,749 | 0.0% | $93007.41 | — | Common Stock | 922908744 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 1,000 | $25,700 | 0.0% | $25625.00 | — | Common Stock | 18383M399 |
| UA | Under Armour Inc C | 1,387 | $25,382 | 0.0% | $32.90 | -36.7% | Common Stock | 904311206 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 182 | $25,319 | 0.0% | $139115.39 | — | Common Stock | 78464A821 |
| GDX | VanEck Vectors Gold Miners ETF | 1,040 | $23,722 | 0.0% | $22809.62 | — | Common Stock | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 296 | $23,603 | 0.0% | $79739.87 | — | Common Stock | 92206C409 |
| ED | Consolidated Edison Inc | 286 | $22,210 | 0.0% | $51.25 | +6.7% | Common Stock | 209115104 |
| CB | Chubb Ltd | 162 | $22,072 | 0.0% | $101.65 | +13.0% | Common Stock | H1467J104 |
| DLS | WisdomTree International SmallCp Div ETF | 335 | $21,932 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| NOC | Northrop Grumman Corp | 92 | $21,881 | 0.0% | $205.77 | 0.0% | Common Stock | 666807102 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 443 | $21,649 | 0.0% | $48869.07 | — | Common Stock | 78467V848 |
| — | Pioneer Natural Resources Co | 115 | $21,416 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| CRI | Carter's Inc | 238 | $21,372 | 0.0% | $73.91 | -9.1% | Common Stock | 146229109 |
| BOND | PIMCO Total Return Active ETF | 200 | $21,064 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| FBT | First Trust NYSE Arca Biotech ETF | 200 | $21,060 | 0.0% | $90880.00 | — | Common Stock | 33733E203 |
| EDEN | iShares MSCI Denmark Capped | 379 | $20,996 | 0.0% | $55398.42 | — | Common Stock | 46429B523 |
| XLK | Technology Select Sector SPDR ETF | 392 | $20,897 | 0.0% | $46051.84 | — | Common Stock | 81369Y803 |
| C | Citigroup Inc | 343 | $20,518 | 0.0% | $35.76 | +24.9% | Common Stock | 172967424 |
| — | Federal Realty Investment Trust | 146 | $19,491 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| TRV | The Travelers Companies Inc | 160 | $19,286 | 0.0% | $90.15 | +9.7% | Common Stock | 89417E109 |
| MIDD | The Middleby Corp | 141 | $19,239 | 0.0% | $135.96 | 0.0% | Common Stock | 596278101 |
| CASY | Casey's General Stores Inc | 170 | $19,082 | 0.0% | $107.02 | +0.4% | Common Stock | 147528103 |
| CMG | Chipotle Mexican Grill Inc Class A | 42 | $18,711 | 0.0% | $8.78 | -6.0% | Common Stock | 169656105 |
| V | Visa Inc Class A | 210 | $18,662 | 0.0% | $74.92 | +8.0% | Common Stock | 92826C839 |
| HOG | Harley-Davidson Inc | 300 | $18,150 | 0.0% | $44.44 | +32.2% | Common Stock | 412822108 |
| DLTH | Duluth Holdings Inc | 849 | $18,075 | 0.0% | $22.25 | 0.0% | Common Stock | 26443V101 |
| DXCM | DexCom Inc | 212 | $17,962 | 0.0% | $19.52 | 0.0% | Common Stock | 252131107 |
| HD | The Home Depot Inc | 120 | $17,619 | 0.0% | $99.23 | +15.3% | Common Stock | 437076102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 191 | $17,346 | 0.0% | $78347.37 | — | Common Stock | 78355W106 |
| ORA | Ormat Technologies Inc | 300 | $17,124 | 0.0% | $36.95 | +41.2% | Common Stock | 686688102 |
| INFY | Infosys Ltd | 1,076 | $17,000 | 0.0% | $17352.38 | — | Common Stock | 456788108 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,954 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| HPQ | HP Inc | 948 | $16,950 | 0.0% | $10.73 | +12.7% | Common Stock | 40434L105 |
| NXPI | NXP Semiconductors NV | 161 | $16,663 | 0.0% | $88.45 | +1.6% | Common Stock | N6596X109 |
| MDT | Medtronic PLC | 206 | $16,595 | 0.0% | $63.74 | -2.1% | Common Stock | G5960L103 |
| UAA | Under Armour Inc A | 829 | $16,397 | 0.0% | $45.61 | -48.9% | Common Stock | 904311107 |
| — | The Ultimate Software Group Inc | 81 | $15,812 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| BB | BlackBerry Ltd | 2,000 | $15,500 | 0.0% | $7.34 | -3.0% | Common Stock | 09228F103 |
| ORLY | O'Reilly Automotive Inc | 57 | $15,380 | 0.0% | $18.06 | 0.0% | Common Stock | 67103H107 |
| XLF | Financial Select Sector SPDR ETF | 646 | $15,329 | 0.0% | $23729.10 | — | Common Stock | 81369Y605 |
| IEV | iShares Europe | 355 | $14,856 | 0.0% | $38851.46 | — | Common Stock | 464287861 |
| — | Guggenheim Credit Allocation | 644 | $14,670 | 0.0% | $19866.75 | — | Common Stock | 40168G108 |
| IDU | iShares US Utilities | 114 | $14,639 | 0.0% | $128412.28 | — | Common Stock | 464287697 |
| ROST | Ross Stores Inc | 220 | $14,491 | 0.0% | $46.73 | +30.9% | Common Stock | 778296103 |
| INTC | Intel Corp | 391 | $14,103 | 0.0% | $27.85 | +6.6% | Common Stock | 458140100 |
| EEM | iShares MSCI Emerging Markets | 350 | $13,786 | 0.0% | $39388.57 | — | Common Stock | 464287234 |
| TJX | TJX Companies Inc | 169 | $13,364 | 0.0% | $34.01 | 0.0% | Common Stock | 872540109 |
| EOG | EOG Resources Inc | 136 | $13,266 | 0.0% | $64.49 | +15.1% | Common Stock | 26875P101 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $12,574 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| MNA | IQ Merger Arbitrage ETF | 409 | $12,265 | 0.0% | $29298.29 | — | Common Stock | 45409B800 |
| FHLC | Fidelity MSCI Health Care ETF | 342 | $12,212 | 0.0% | $32679.01 | — | Common Stock | 316092600 |
| MET | MetLife Inc | 226 | $11,937 | 0.0% | $35.32 | 0.0% | Common Stock | 59156R108 |
| CALM | Cal-Maine Foods Inc | 322 | $11,849 | 0.0% | $37.81 | -19.4% | Common Stock | 128030202 |
| CAT | Caterpillar Inc | 125 | $11,595 | 0.0% | $73.74 | +5.4% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF | 49 | $11,551 | 0.0% | $207291.50 | — | Common Stock | 78462F103 |
| PANW | Palo Alto Networks Inc | 102 | $11,493 | 0.0% | $22.36 | 0.0% | Common Stock | 697435105 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,370 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| CSCO | Cisco Systems Inc | 325 | $10,985 | 0.0% | $24.73 | 0.0% | Common Stock | 17275R102 |
| — | Aetna Inc | 86 | $10,969 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| EIX | Edison International | 136 | $10,826 | 0.0% | $48.33 | +8.3% | Common Stock | 281020107 |
| — | CenturyLink Inc | 459 | $10,818 | 0.0% | $29555.40 | — | Common Stock | 156700106 |
| IYE | iShares U.S. Energy ETF | 277 | $10,675 | 0.0% | $38537.91 | — | Common Stock | 464287796 |
| VB | Vanguard Small-Cap ETF | 80 | $10,662 | 0.0% | $128950.00 | — | Common Stock | 922908751 |
| BMRN | Biomarin Pharmaceutical Inc | 121 | $10,621 | 0.0% | $88.96 | 0.0% | Common Stock | 09061G101 |
| UNH | UnitedHealth Group Inc | 64 | $10,496 | 0.0% | $99.54 | +42.8% | Common Stock | 91324P102 |
| — | Xilinx Inc | 180 | $10,420 | 0.0% | $60365.98 | — | Common Stock | 983919101 |
| CL | Colgate-Palmolive Co | 142 | $10,392 | 0.0% | $56.87 | 0.0% | Common Stock | 194162103 |
| DAL | Delta Air Lines Inc | 222 | $10,203 | 0.0% | $43.39 | +1.3% | Common Stock | 247361702 |
| — | Spirit Realty Capital Inc | 1,000 | $10,130 | 0.0% | $10130.00 | — | Common Stock | 84860W102 |
| — | United Technologies Corp | 75 | $8,415 | 0.0% | $112200.00 | — | Common Stock | 913017109 |