CIK: 0001569884 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $114,699,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKG | Packaging Corp of America | 46,230 | $5,149,559 | 4.5% | $64.06 | +21.8% | Common Stock | 695156109 |
| SWKS | Skyworks Solutions Inc | 49,513 | $4,750,772 | 4.1% | $57.80 | +47.1% | Common Stock | 83088M102 |
| AAPL | Apple Inc | 31,322 | $4,510,994 | 3.9% | $22.71 | +51.1% | Common Stock | 037833100 |
| CBRE | CBRE Group Inc | 123,115 | $4,481,386 | 3.9% | $33.44 | +4.0% | Common Stock | 12504L109 |
| — | US Concrete Inc | 56,990 | $4,476,564 | 3.9% | $64550.00 | — | Common Stock | 90333L201 |
| ADBE | Adobe Systems Inc | 31,397 | $4,440,791 | 3.9% | $91.50 | +49.6% | Common Stock | 00724F101 |
| COR | AmerisourceBergen Corp | 46,942 | $4,437,427 | 3.9% | $66.47 | +1.8% | Common Stock | 03073E105 |
| — | Celgene Corp | 33,418 | $4,339,995 | 3.8% | $105209.43 | — | Common Stock | 151020104 |
| SEIC | SEI Investments Co | 75,046 | $4,035,973 | 3.5% | $45.12 | +2.2% | Common Stock | 784117103 |
| BXMT | Blackstone Mortgage Trust Inc A | 127,147 | $4,017,845 | 3.5% | $30090.90 | — | Common Stock | 09257W100 |
| URI | United Rentals Inc | 35,218 | $3,969,420 | 3.5% | $88.63 | +22.0% | Common Stock | 911363109 |
| AMZN | Amazon.com Inc | 3,850 | $3,726,800 | 3.2% | $31.23 | +52.7% | Common Stock | 023135106 |
| — | Spectrum Brands Holdings Inc | 29,338 | $3,668,423 | 3.2% | $139009.98 | — | Common Stock | 84763R101 |
| — | IQ Global Resources ETF | 142,690 | $3,635,741 | 3.2% | $25110.00 | — | Common Stock | 45409B883 |
| WNC | Wabash National Corp | 160,092 | $3,518,822 | 3.1% | $11.34 | +56.0% | Common Stock | 929566107 |
| — | BofI Holding Inc | 133,612 | $3,169,276 | 2.8% | $26130.00 | — | Common Stock | 05566U108 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 134,764 | $2,870,473 | 2.5% | $21021.83 | — | Common Stock | 18383M266 |
| WPC | W.P. Carey Inc | 41,002 | $2,706,542 | 2.4% | $65850.91 | — | Common Stock | 92936U109 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 122,484 | $2,604,009 | 2.3% | $21305.78 | — | Common Stock | 18383M522 |
| HISF | First Trust Strategic Income ETF | 49,452 | $2,522,497 | 2.2% | $50042.07 | — | Common Stock | 33739Q309 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 101,071 | $2,511,614 | 2.2% | $24640.00 | — | Common Stock | 18383M365 |
| — | IQ Enhanced Core Plus Bond US ETF | 121,443 | $2,436,146 | 2.1% | $19709.99 | — | Common Stock | 45409B479 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 112,590 | $2,418,433 | 2.1% | $21540.42 | — | Common Stock | 18383M514 |
| VZ | Verizon Communications Inc | 51,409 | $2,295,925 | 2.0% | $30.73 | -3.9% | Common Stock | 92343V104 |
| PSX | Phillips 66 | 18,032 | $1,491,066 | 1.3% | $56.23 | +0.1% | Common Stock | 718546104 |
| — | INC Research Holdings Inc | 25,330 | $1,481,805 | 1.3% | $45850.00 | — | Common Stock | 45329R109 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 25,271 | $1,474,310 | 1.3% | $50600.79 | — | Common Stock | 33733F101 |
| VC | Visteon Corp | 13,942 | $1,422,920 | 1.2% | $71.71 | +37.1% | Common Stock | 92839U206 |
| USPX | Franklin LibertyQ Global Equity ETF | 43,744 | $1,223,082 | 1.1% | $26618.80 | — | Common Stock | 35473P405 |
| — | PowerShares High Yld Eq Div Achiev ETF | 59,921 | $1,008,470 | 0.9% | $14513.33 | — | Common Stock | 73935X302 |
| PFF | Ishares Tr U.S. Pfd Stk Etf | 24,620 | $964,365 | 0.8% | $39169.98 | — | Common Stock | 464288687 |
| AIN | Albany International Corp | 15,778 | $842,545 | 0.7% | $38.00 | +15.0% | Common Stock | 012348108 |
| — | Guggenheim Total Return Bond ETF | 14,086 | $735,993 | 0.6% | $52352.50 | — | Common Stock | 18385P705 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 30,744 | $695,121 | 0.6% | $22642.71 | — | Common Stock | 18383M548 |
| XOM | Exxon Mobil Corp | 5,728 | $462,421 | 0.4% | $54.90 | +1.0% | Common Stock | 30231G102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 14,933 | $370,786 | 0.3% | $23126.18 | — | Common Stock | 33738R605 |
| IWF | iShares Russell 1000 Growth | 2,909 | $346,229 | 0.3% | $117437.06 | — | Common Stock | 464287614 |
| GOOGL | Alphabet Inc A | 354 | $329,106 | 0.3% | $42.45 | +9.4% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 4,513 | $311,081 | 0.3% | $45.94 | +35.7% | Common Stock | 594918104 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 14,238 | $302,557 | 0.3% | $21239.96 | — | Common Stock | 18383M530 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,822 | $276,137 | 0.2% | $47518.93 | — | Common Stock | 78467V608 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 6,804 | $274,412 | 0.2% | $33819.77 | — | Common Stock | 18383M613 |
| IVV | iShares Core S&P 500 | 928 | $225,884 | 0.2% | $209093.52 | — | Common Stock | 464287200 |
| — | Royal Dutch Shell PLC | 4,102 | $218,185 | 0.2% | $50749.69 | — | Common Stock | 780259206 |
| BRK/B | Berkshire Hathaway Inc B | 1,266 | $214,422 | 0.2% | $146.29 | +13.7% | Common Stock | 084670702 |
| IWD | iShares Russell 1000 Value | 1,818 | $211,669 | 0.2% | $116429.59 | — | Common Stock | 464287598 |
| HON | Honeywell International Inc | 1,568 | $208,998 | 0.2% | $80.95 | +22.0% | Common Stock | 438516106 |
| JNJ | Johnson & Johnson | 1,540 | $203,726 | 0.2% | $89.34 | +12.4% | Common Stock | 478160104 |
| PFE | Pfizer Inc | 5,898 | $198,113 | 0.2% | $20.86 | +3.6% | Common Stock | 717081103 |
| IJH | iShares Core S&P Mid-Cap | 1,075 | $186,996 | 0.2% | $165985.03 | — | Common Stock | 464287507 |
| GOOG | Alphabet Inc C | 196 | $178,111 | 0.2% | $35.82 | +26.9% | Common Stock | 02079K107 |
| IJR | iShares Core S&P Small-Cap | 2,530 | $177,378 | 0.2% | $112950.02 | — | Common Stock | 464287804 |
| COP | ConocoPhillips | 3,690 | $162,212 | 0.1% | $35.49 | 0.0% | Common Stock | 20825C104 |
| — | EV Municipal Income | 12,295 | $159,835 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| — | Corporate Property Associates 17 - Global Inc | 15,000 | $151,650 | 0.1% | $10240.00 | — | Common Stock | 22003D102 |
| ALL | Allstate Corp | 1,692 | $149,640 | 0.1% | $53.14 | +31.3% | Common Stock | 020002101 |
| T | AT&T Inc | 3,901 | $147,184 | 0.1% | $14.06 | +13.2% | Common Stock | 00206R102 |
| — | General Electric Co | 5,435 | $146,799 | 0.1% | $30510.75 | — | Common Stock | 369604103 |
| FNCL | Fidelity MSCI Financials ETF | 3,977 | $144,524 | 0.1% | $30795.27 | — | Common Stock | 316092501 |
| IEF | iShares 7-10 Year Treasury Bond | 1,344 | $143,283 | 0.1% | $105589.77 | — | Common Stock | 464287440 |
| PEP | PepsiCo Inc | 1,219 | $140,782 | 0.1% | $78.83 | +11.9% | Common Stock | 713448108 |
| MTRX | Matrix Service Co | 14,734 | $137,762 | 0.1% | $19.90 | -43.5% | Common Stock | 576853105 |
| — | JPMorgan Alerian MLP ETN | 4,470 | $132,759 | 0.1% | $32299.98 | — | Common Stock | 46625H365 |
| EPD | Enterprise Products Partners LP | 4,899 | $132,664 | 0.1% | $27360.19 | — | Common Stock | 293792107 |
| MMM | 3M Co | 637 | $132,617 | 0.1% | $106.14 | +17.5% | Common Stock | 88579Y101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 2,142 | $117,681 | 0.1% | $54297.86 | — | Common Stock | 81369Y308 |
| META | Facebook Inc A | 779 | $117,613 | 0.1% | $120.74 | +22.3% | Common Stock | 30303M102 |
| DBEF | Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | 3,719 | $111,644 | 0.1% | $29761.08 | — | Common Stock | 233051200 |
| KO | Coca-Cola Co | 2,441 | $109,478 | 0.1% | $31.81 | +5.9% | Common Stock | 191216100 |
| F | Ford Motor Co | 9,734 | $108,923 | 0.1% | $7.53 | -5.8% | Common Stock | 345370860 |
| BP | BP PLC ADR | 2,940 | $101,871 | 0.1% | $31510.92 | — | Common Stock | 055622104 |
| — | Powershares Exch Traded Fd Tst II Var Ra | 3,856 | $100,872 | 0.1% | $26159.75 | — | Common Stock | 73937B597 |
| SPY | SPDR S&P 500 ETF | 417 | $100,830 | 0.1% | $237743.78 | — | Common Stock | 78462F103 |
| — | Raytheon Co | 615 | $99,310 | 0.1% | $203632.77 | — | Common Stock | 755111507 |
| MCD | McDonald's Corp | 636 | $97,409 | 0.1% | $97.79 | +20.6% | Common Stock | 580135101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 3,037 | $96,272 | 0.1% | $29923.12 | — | Common Stock | 301505889 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,614 | $93,353 | 0.1% | $55159.60 | — | Common Stock | 464288273 |
| FRI | First Tr S&P Reit Index Fd | 3,959 | $91,967 | 0.1% | $23229.85 | — | Common Stock | 33734G108 |
| BAC | Bank of America Corporation | 3,787 | $91,872 | 0.1% | $13.92 | +37.3% | Common Stock | 060505104 |
| IBB | iShares Nasdaq Biotechnology | 296 | $91,783 | 0.1% | $273479.56 | — | Common Stock | 464287556 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 4,303 | $91,739 | 0.1% | $20963.63 | — | Common Stock | 18383M258 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,721 | $91,488 | 0.1% | $50532.56 | — | Common Stock | 33734K109 |
| ACWI | iShares MSCI ACWI | 1,381 | $90,441 | 0.1% | $61539.61 | — | Common Stock | 464288257 |
| OPK | OPKO Health Inc | 13,580 | $89,356 | 0.1% | $9.16 | -23.5% | Common Stock | 68375N103 |
| SBUX | Starbucks Corp | 1,520 | $88,631 | 0.1% | $48.24 | +4.1% | Common Stock | 855244109 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 361 | $87,199 | 0.1% | $201402.39 | — | Common Stock | 315912808 |
| UGI | UGI Corp | 1,800 | $87,138 | 0.1% | $38.42 | +29.4% | Common Stock | 902681105 |
| VTR | Ventas Inc | 1,221 | $84,835 | 0.1% | $42.55 | +8.1% | Common Stock | 92276F100 |
| IYW | Ishares U S Technology Etf | 605 | $84,530 | 0.1% | $130219.56 | — | Common Stock | 464287721 |
| PG | Procter & Gamble Co | 967 | $84,274 | 0.1% | $62.69 | +11.9% | Common Stock | 742718109 |
| HYG | iShares iBoxx High Yield Corporate Bd | 927 | $81,937 | 0.1% | $86549.90 | — | Common Stock | 464288513 |
| IYJ | iShares US Industrials | 617 | $81,135 | 0.1% | $123882.98 | — | Common Stock | 464287754 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 893 | $80,039 | 0.1% | $86529.90 | — | Common Stock | 81369Y407 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,622 | $79,818 | 0.1% | $49116.61 | — | Common Stock | 78467V848 |
| XLB | Materials Select Sector SPDR ETF | 1,447 | $77,863 | 0.1% | $51161.57 | — | Common Stock | 81369Y100 |
| RPD | Rapid7 Inc | 4,617 | $77,704 | 0.1% | $12.69 | +35.9% | Common Stock | 753422104 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 1,399 | $77,266 | 0.1% | $50241.53 | — | Common Stock | 33737J174 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 1,467 | $76,694 | 0.1% | $49634.59 | — | Common Stock | 33737J158 |
| GIS | General Mills Inc | 1,379 | $76,396 | 0.1% | $43.58 | -3.6% | Common Stock | 370334104 |
| CMCSA | Comcast Corp Class A | 1,888 | $73,480 | 0.1% | $27.79 | +14.8% | Common Stock | 20030N101 |
| NXPI | NXP Semiconductors NV | 668 | $73,112 | 0.1% | $93.56 | +1.7% | Common Stock | N6596X109 |
| NKE | Nike Inc B | 1,221 | $72,039 | 0.1% | $53.99 | -10.6% | Common Stock | 654106103 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $71,780 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| — | Reynolds American Inc | 1,080 | $70,243 | 0.1% | $65039.82 | — | Common Stock | 761713106 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,390 | $68,971 | 0.1% | $45403.57 | — | Common Stock | 78464A359 |
| KBE | SPDR S&P Bank ETF | 1,583 | $68,892 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 2,961 | $68,073 | 0.1% | $23350.15 | — | Common Stock | 33737J208 |
| ZTS | Zoetis Inc | 1,063 | $66,309 | 0.1% | $51.67 | +7.0% | Common Stock | 98978V103 |
| WFC | Wells Fargo & Co | 1,187 | $65,771 | 0.1% | $40.90 | +3.1% | Common Stock | 949746101 |
| HD | The Home Depot Inc | 426 | $65,348 | 0.1% | $117.37 | +6.1% | Common Stock | 437076102 |
| IWO | iShares Russell 2000 Growth | 374 | $63,119 | 0.1% | $168767.38 | — | Common Stock | 464287648 |
| DIS | Walt Disney Co | 594 | $63,112 | 0.1% | $101.44 | +1.0% | Common Stock | 254687106 |
| IWN | iShares Russell 2000 Value | 529 | $62,882 | 0.1% | $118869.56 | — | Common Stock | 464287630 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 786 | $62,282 | 0.1% | $74359.41 | — | Common Stock | 81369Y209 |
| CB | Chubb Ltd | 428 | $62,222 | 0.1% | $113.58 | +6.4% | Common Stock | H1467J104 |
| SDG | iShares MSCI Global Impact | 1,119 | $62,104 | 0.1% | $55499.56 | — | Common Stock | 46435G532 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 2,385 | $61,914 | 0.1% | $25959.75 | — | Common Stock | 67092P508 |
| — | Templeton Emerging Markets Income | 5,478 | $61,463 | 0.1% | $10274.09 | — | Common Stock | 880192109 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,080 | $61,398 | 0.1% | $56850.00 | — | Common Stock | 33939L696 |
| DSI | iShares MSCI KLD 400 Social | 687 | $61,362 | 0.1% | $89318.77 | — | Common Stock | 464288570 |
| IYF | Ishares U S Financials Etf | 568 | $61,071 | 0.1% | $100932.05 | — | Common Stock | 464287788 |
| GEO | The GEO Group Inc | 2,050 | $60,618 | 0.1% | $16.38 | +30.8% | Common Stock | 36162J106 |
| IYR | Ishares U S Real Estate Etf | 754 | $60,146 | 0.1% | $79769.23 | — | Common Stock | 464287739 |
| — | BlackRock Inc | 142 | $59,982 | 0.1% | $422408.44 | — | Common Stock | 09247X101 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,136 | $59,026 | 0.1% | $51309.94 | — | Common Stock | 81369Y886 |
| MA | Mastercard Inc A | 484 | $58,781 | 0.1% | $113.06 | 0.0% | Common Stock | 57636Q104 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 1,774 | $57,992 | 0.1% | $29902.68 | — | Common Stock | 33737J109 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 1,665 | $57,908 | 0.1% | $31086.61 | — | Common Stock | 33737J117 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 864 | $57,767 | 0.1% | $62419.56 | — | Common Stock | 33734X143 |
| — | Northwest Natural Gas Co | 965 | $57,755 | 0.1% | $59877.91 | — | Common Stock | 667655104 |
| V | Visa Inc Class A | 613 | $57,487 | 0.1% | $83.15 | +5.2% | Common Stock | 92826C839 |
| CM | Canadian Imperial Bank of Commerce | 708 | $57,461 | 0.1% | $27.92 | -4.1% | Common Stock | 136069101 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 2,448 | $57,258 | 0.0% | $22075.47 | — | Common Stock | 33737J182 |
| FXO | First Tr Exchange Traded Fd II Financial | 1,975 | $56,465 | 0.0% | $27320.24 | — | Common Stock | 33734X135 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 1,594 | $56,363 | 0.0% | $33500.93 | — | Common Stock | 33734X150 |
| — | Fidelity & Guaranty Life | 1,807 | $56,107 | 0.0% | $31049.81 | — | Common Stock | 315785105 |
| FXL | First Tr Exchange Traded Fd II Technolog | 1,289 | $56,097 | 0.0% | $39412.44 | — | Common Stock | 33734X176 |
| FXZ | First Tr Exchange Traded Fd II Materials | 1,451 | $56,037 | 0.0% | $36737.30 | — | Common Stock | 33734X168 |
| BNS | Bank of Nova Scotia | 931 | $55,981 | 0.0% | $37.51 | -1.9% | Common Stock | 064149107 |
| ABBV | AbbVie Inc | 767 | $55,615 | 0.0% | $40.27 | +16.6% | Common Stock | 00287Y109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 850 | $55,182 | 0.0% | $69697.69 | — | Common Stock | 81369Y506 |
| FXD | First Tr Exchange Traded Fd II Consumer | 1,483 | $54,871 | 0.0% | $36070.68 | — | Common Stock | 33734X101 |
| FXU | First Tr Exchange Traded Fd II Utils Alp | 1,993 | $54,149 | 0.0% | $27389.94 | — | Common Stock | 33734X184 |
| NVDA | NVIDIA Corp | 367 | $53,053 | 0.0% | $2.80 | +12.1% | Common Stock | 67066G104 |
| IP | International Paper Co | 934 | $52,873 | 0.0% | $34.26 | +1.4% | Common Stock | 460146103 |
| GLD | SPDR Gold Shares | 429 | $50,630 | 0.0% | $118718.82 | — | Common Stock | 78463V107 |
| JPM | JPMorgan Chase & Co | 553 | $50,544 | 0.0% | $50.82 | +34.9% | Common Stock | 46625H100 |
| FRCB | First Republic Bank | 501 | $50,150 | 0.0% | $90.31 | +0.6% | Common Stock | 33616C100 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 3,763 | $50,085 | 0.0% | $15734.22 | — | Common Stock | 33734X127 |
| FXG | First Tr Exchange Traded Fd II Consumer | 1,075 | $49,460 | 0.0% | $46122.11 | — | Common Stock | 33734X119 |
| AVB | AvalonBay Communities Inc | 257 | $49,387 | 0.0% | $128.42 | +10.7% | Common Stock | 053484101 |
| DE | Deere & Co | 398 | $49,188 | 0.0% | $90.92 | +13.0% | Common Stock | 244199105 |
| CVS | CVS Health Corp | 607 | $48,839 | 0.0% | $60.59 | -0.4% | Common Stock | 126650100 |
| SJNK | Spdr Barclays Short Term High Yield Bond ETF | 1,712 | $47,884 | 0.0% | $27963.28 | — | Common Stock | 78468R408 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 598 | $47,863 | 0.0% | $79890.66 | — | Common Stock | 92206C409 |
| CXW | CoreCivic Inc | 1,732 | $47,768 | 0.0% | $14.52 | +65.3% | Common Stock | 21871N101 |
| MAS | Masco Corp | 1,250 | $47,762 | 0.0% | $24.50 | +30.9% | Common Stock | 574599106 |
| — | PowerShares QQQ ETF | 342 | $47,072 | 0.0% | $134130.61 | — | Common Stock | 73935A104 |
| BAH | Booz Allen Hamilton Holding Corp | 1,440 | $46,857 | 0.0% | $24.07 | +27.7% | Common Stock | 099502106 |
| CRM | Salesforce.com Inc | 537 | $46,504 | 0.0% | $78.93 | +9.0% | Common Stock | 79466L302 |
| GPC | Genuine Parts Co | 500 | $46,380 | 0.0% | $65.22 | +9.5% | Common Stock | 372460105 |
| — | Energy Transfer Partners LP | 2,250 | $45,877 | 0.0% | $20389.78 | — | Common Stock | 29278N103 |
| WB | Weibo Corp | 683 | $45,399 | 0.0% | $66469.98 | — | Common Stock | 948596101 |
| BRX | Brixmor Property Group Inc | 2,531 | $45,254 | 0.0% | $17879.89 | — | Common Stock | 11120U105 |
| HSBC | HSBC Holdings PLC ADR | 974 | $45,183 | 0.0% | $38186.88 | — | Common Stock | 404280406 |
| HDB | HDFC Bank Ltd | 519 | $45,137 | 0.0% | $75219.66 | — | Common Stock | 40415F101 |
| NTES | NetEase Inc | 150 | $45,094 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $44,784 | 0.0% | $54609.82 | — | Common Stock | 78464A698 |
| — | New Oriental Education & Technology Group Inc | 635 | $44,761 | 0.0% | $38201.91 | — | Common Stock | 647581107 |
| KTOS | Kratos Defense & Security Solutions Inc | 3,760 | $44,631 | 0.0% | $9.55 | 0.0% | Common Stock | 50077B207 |
| BIIB | Biogen Inc | 162 | $43,960 | 0.0% | $264.42 | 0.0% | Common Stock | 09062X103 |
| TSLA | Tesla Motors Inc | 121 | $43,754 | 0.0% | $14.57 | +51.1% | Common Stock | 88160R101 |
| AZN | Astrazeneca Plc Each Ads | 1,280 | $43,635 | 0.0% | $31704.02 | — | Common Stock | 046353108 |
| VOD | Vodafone Group PLC ADR | 1,511 | $43,411 | 0.0% | $26429.52 | — | Common Stock | 92857W308 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $43,044 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| VFC | VF Corp | 742 | $42,739 | 0.0% | $49.34 | +4.6% | Common Stock | 918204108 |
| — | InfraCap MLP ETF | 4,194 | $42,359 | 0.0% | $10099.90 | — | Common Stock | 26923G103 |
| ACAD | ACADIA Pharmaceuticals Inc | 1,500 | $41,835 | 0.0% | $26.03 | +14.5% | Common Stock | 004225108 |
| UPS | United Parcel Service Inc Class B | 376 | $41,581 | 0.0% | $78.36 | -1.3% | Common Stock | 911312106 |
| — | TransCanada Corp | 867 | $41,329 | 0.0% | $46149.94 | — | Common Stock | 89353D107 |
| — | HCP Inc | 1,289 | $41,196 | 0.0% | $31279.29 | — | Common Stock | 40414L109 |
| XRAY | Dentsply Sirona Inc Com | 634 | $41,108 | 0.0% | $60.91 | +3.7% | Common Stock | 24906P109 |
| CINF | Cincinnati Financial Corp | 554 | $40,137 | 0.0% | $57.06 | -1.5% | Common Stock | 172062101 |
| EMR | Emerson Electric Co | 670 | $39,945 | 0.0% | $47.93 | +0.2% | Common Stock | 291011104 |
| VHT | Vanguard Health Care ETF | 270 | $39,789 | 0.0% | $137818.52 | — | Common Stock | 92204A504 |
| — | Cigna Corp | 237 | $39,671 | 0.0% | $137241.40 | — | Common Stock | 125509109 |
| — | Guggenheim S&P 500 Equal Weight ETF | 416 | $38,554 | 0.0% | $86098.25 | — | Common Stock | 78355W106 |
| — | Fqf Tr Oshars Ftse US | 1,311 | $38,333 | 0.0% | $28839.88 | — | Common Stock | 351680855 |
| OEF | iShares S&P 100 | 357 | $38,163 | 0.0% | $104699.84 | — | Common Stock | 464287101 |
| TGT | Target Corp | 722 | $37,753 | 0.0% | $47.99 | -11.3% | Common Stock | 87612E106 |
| — | Allergan plc | 155 | $37,678 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| — | Blackstone Group LP | 1,102 | $36,751 | 0.0% | $33349.36 | — | Common Stock | 09253U108 |
| IWS | iShares Russell Mid-Cap Value | 420 | $35,317 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| PRU | Prudential Financial Inc | 326 | $35,253 | 0.0% | $50.74 | +40.1% | Common Stock | 744320102 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $35,214 | 0.0% | $85178.95 | — | Common Stock | 921908844 |
| — | Mobileye Nv | 557 | $34,979 | 0.0% | $61398.63 | — | Common Stock | N51488117 |
| — | Western Asset Mortgage Defined Opp | 1,318 | $34,782 | 0.0% | $26389.98 | — | Common Stock | 95790B109 |
| — | Ctrip.com International Ltd | 638 | $34,362 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| — | Syntel Inc | 2,000 | $33,920 | 0.0% | $16960.00 | — | Common Stock | 87162H103 |
| IJT | iShares S&P Small-Cap 600 Growth | 213 | $33,217 | 0.0% | $153079.81 | — | Common Stock | 464287887 |
| C | Citigroup Inc | 476 | $31,834 | 0.0% | $38.75 | +19.9% | Common Stock | 172967424 |
| INTC | Intel Corp | 942 | $31,783 | 0.0% | $28.86 | +2.5% | Common Stock | 458140100 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 890 | $31,595 | 0.0% | $30749.36 | — | Common Stock | 316092204 |
| BABA | Alibaba Group Holding Ltd ADR | 222 | $31,279 | 0.0% | $92488.44 | — | Common Stock | 01609W102 |
| IBM | International Business Machines Corp | 200 | $30,766 | 0.0% | $92.07 | +12.7% | Common Stock | 459200101 |
| MELI | MercadoLibre Inc | 122 | $30,607 | 0.0% | $195.36 | +31.3% | Common Stock | 58733R102 |
| TWLO | Twilio Inc | 1,050 | $30,565 | 0.0% | $27.35 | 0.0% | Common Stock | 90138F102 |
| AOS | A.O. Smith Corp | 542 | $30,530 | 0.0% | $32.07 | +45.1% | Common Stock | 831865209 |
| — | The Priceline Group Inc | 16 | $29,928 | 0.0% | $1870500.00 | — | Common Stock | 741503403 |
| DUK | Duke Energy Corp | 353 | $29,507 | 0.0% | $52.50 | +12.6% | Common Stock | 26441C204 |
| XLK | Technology Select Sector SPDR ETF | 535 | $29,275 | 0.0% | $48368.65 | — | Common Stock | 81369Y803 |
| VUG | Vanguard Growth ETF | 230 | $29,219 | 0.0% | $111479.57 | — | Common Stock | 922908736 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $28,771 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| EWW | iShares MSCI Mexico Capped | 508 | $27,401 | 0.0% | $53938.98 | — | Common Stock | 464286822 |
| SDY | SPDR S&P Dividend ETF | 300 | $26,667 | 0.0% | $85560.00 | — | Common Stock | 78464A763 |
| USB | US Bancorp | 513 | $26,634 | 0.0% | $34.27 | +7.9% | Common Stock | 902973304 |
| PM | Philip Morris International Inc | 225 | $26,426 | 0.0% | $58.64 | +26.7% | Common Stock | 718172109 |
| VTV | Vanguard Value ETF | 270 | $26,071 | 0.0% | $93007.41 | — | Common Stock | 922908744 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 182 | $26,053 | 0.0% | $139115.39 | — | Common Stock | 78464A821 |
| VDE | Vanguard Energy ETF | 292 | $25,842 | 0.0% | $96708.91 | — | Common Stock | 92204A306 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 1,000 | $25,720 | 0.0% | $25625.00 | — | Common Stock | 18383M399 |
| — | Annaly Capital Management Inc | 2,127 | $25,630 | 0.0% | $12049.83 | — | Common Stock | 035710409 |
| CSCO | Cisco Systems Inc | 807 | $25,259 | 0.0% | $24.92 | +0.5% | Common Stock | 17275R102 |
| EDEN | iShares MSCI Denmark Capped | 379 | $23,751 | 0.0% | $55398.42 | — | Common Stock | 46429B523 |
| NOC | Northrop Grumman Corp | 92 | $23,617 | 0.0% | $205.77 | +5.7% | Common Stock | 666807102 |
| DLS | WisdomTree International SmallCp Div ETF | 335 | $23,292 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| — | Weatherford International PLC | 6,000 | $23,220 | 0.0% | $3870.00 | — | Common Stock | G48833100 |
| ES | Eversource Energy | 377 | $22,887 | 0.0% | $45.05 | 0.0% | Common Stock | 30040W108 |
| NEE | NextEra Energy Inc | 161 | $22,560 | 0.0% | $27.54 | 0.0% | Common Stock | 65339F101 |
| BA | Boeing Co | 111 | $21,950 | 0.0% | $174.89 | 0.0% | Common Stock | 097023105 |
| IWM | iShares Russell 2000 | 155 | $21,842 | 0.0% | $140916.12 | — | Common Stock | 464287655 |
| SO | Southern Co | 446 | $21,354 | 0.0% | $33.11 | +6.0% | Common Stock | 842587107 |
| BOND | PIMCO Active Bond ETF | 200 | $21,208 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| UA | Under Armour Inc C | 1,050 | $21,168 | 0.0% | $32.90 | -42.7% | Common Stock | 904311206 |
| VOO | Vanguard 500 ETF | 95 | $21,095 | 0.0% | $222052.62 | — | Common Stock | 922908363 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 164 | $20,519 | 0.0% | $125115.85 | — | Common Stock | 464287432 |
| TRV | The Travelers Companies Inc | 160 | $20,244 | 0.0% | $90.15 | +13.0% | Common Stock | 89417E109 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 675 | $20,007 | 0.0% | $29640.00 | — | Common Stock | 92189F437 |
| — | BlueStar TA-BIGITech Israel Tech ETF | 669 | $19,802 | 0.0% | $29599.40 | — | Common Stock | 26924G870 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 173 | $19,784 | 0.0% | $114358.38 | — | Common Stock | 464288281 |
| — | Guggenheim Ultra Short Duration ETF | 392 | $19,717 | 0.0% | $50298.47 | — | Common Stock | 18383M654 |
| CRI | Carter's Inc | 218 | $19,391 | 0.0% | $73.91 | -6.8% | Common Stock | 146229109 |
| ORA | Ormat Technologies Inc | 325 | $19,071 | 0.0% | $38.38 | +44.4% | Common Stock | 686688102 |
| — | Federal Realty Investment Trust | 146 | $18,452 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| — | Xerox Corp | 639 | $18,358 | 0.0% | $28729.26 | — | Common Stock | 984121608 |
| WY | Weyerhaeuser Co | 548 | $18,358 | 0.0% | $24.03 | 0.0% | Common Stock | 962166104 |
| — | Pioneer Natural Resources Co | 115 | $18,351 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| MDT | Medtronic PLC | 206 | $18,282 | 0.0% | $63.74 | +6.1% | Common Stock | G5960L103 |
| CASY | Casey's General Stores Inc | 170 | $18,208 | 0.0% | $107.02 | -2.0% | Common Stock | 147528103 |
| DG | Dollar General Corp | 251 | $18,094 | 0.0% | $64.42 | 0.0% | Common Stock | 256677105 |
| GDX | VanEck Vectors Gold Miners ETF | 810 | $17,884 | 0.0% | $22809.62 | — | Common Stock | 92189F106 |
| CMG | Chipotle Mexican Grill Inc Class A | 42 | $17,476 | 0.0% | $8.78 | +5.6% | Common Stock | 169656105 |
| MIDD | The Middleby Corp | 141 | $17,132 | 0.0% | $135.96 | -2.9% | Common Stock | 596278101 |
| — | The Ultimate Software Group Inc | 81 | $17,014 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,975 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 140 | $16,871 | 0.0% | $117907.45 | — | Common Stock | 464287242 |
| HPQ | HP Inc | 948 | $16,571 | 0.0% | $10.73 | +28.8% | Common Stock | 40434L105 |
| HOG | Harley-Davidson Inc | 300 | $16,206 | 0.0% | $44.44 | +25.2% | Common Stock | 412822108 |
| INFY | Infosys Ltd | 1,076 | $16,161 | 0.0% | $17352.38 | — | Common Stock | 456788108 |
| HEWJ | iShares Currency Hedged MSCI Japan | 540 | $16,092 | 0.0% | $29800.00 | — | Common Stock | 46434V886 |
| IHI | iShares US Medical Devices | 96 | $15,994 | 0.0% | $166604.17 | — | Common Stock | 464288810 |
| XLF | Financial Select Sector SPDR ETF | 646 | $15,936 | 0.0% | $23729.10 | — | Common Stock | 81369Y605 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 401 | $15,935 | 0.0% | $39738.16 | — | Common Stock | 97717W521 |
| DXCM | DexCom Inc | 212 | $15,507 | 0.0% | $19.52 | -5.4% | Common Stock | 252131107 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 526 | $15,506 | 0.0% | $29479.09 | — | Common Stock | 97717X552 |
| W | Wayfair Inc | 200 | $15,376 | 0.0% | $59.29 | 0.0% | Common Stock | 94419L101 |
| — | Guggenheim Credit Allocation | 644 | $14,934 | 0.0% | $19866.75 | — | Common Stock | 40168G108 |
| IDU | iShares US Utilities | 114 | $14,823 | 0.0% | $128412.28 | — | Common Stock | 464287697 |
| EEM | iShares MSCI Emerging Markets | 350 | $14,486 | 0.0% | $39388.57 | — | Common Stock | 464287234 |
| MRK | Merck & Co Inc | 223 | $14,292 | 0.0% | $46.54 | 0.0% | Common Stock | 58933Y105 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $14,226 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| IHF | iShares US Healthcare Providers | 95 | $14,114 | 0.0% | $148568.42 | — | Common Stock | 464288828 |
| VCR | Vanguard Consumer Discretionary ETF | 98 | $13,913 | 0.0% | $141969.39 | — | Common Stock | 92204A108 |
| XBI | SPDR S&P Biotech ETF | 178 | $13,738 | 0.0% | $77179.77 | — | Common Stock | 78464A870 |
| AEP | American Electric Power Co Inc | 190 | $13,199 | 0.0% | $44.86 | +14.3% | Common Stock | 025537101 |
| — | Aetna Inc | 86 | $13,057 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| CALM | Cal-Maine Foods Inc | 322 | $12,751 | 0.0% | $37.81 | -22.9% | Common Stock | 128030202 |
| MNA | IQ Merger Arbitrage ETF | 409 | $12,572 | 0.0% | $29298.29 | — | Common Stock | 45409B800 |
| TJX | TJX Companies Inc | 169 | $12,196 | 0.0% | $34.01 | -1.8% | Common Stock | 872540109 |
| AGG | iShares Core US Aggregate Bond | 111 | $12,155 | 0.0% | $110794.78 | — | Common Stock | 464287226 |
| DEO | Diageo PLC | 100 | $11,983 | 0.0% | $119830.00 | — | Common Stock | 25243Q205 |
| DAL | Delta Air Lines Inc | 222 | $11,930 | 0.0% | $43.39 | +2.1% | Common Stock | 247361702 |
| UNH | UnitedHealth Group Inc | 64 | $11,866 | 0.0% | $99.54 | +53.4% | Common Stock | 91324P102 |
| MO | Altria Group Inc | 158 | $11,766 | 0.0% | $31.97 | +22.9% | Common Stock | 02209S103 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,368 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| CAT | Caterpillar Inc | 105 | $11,283 | 0.0% | $73.74 | +14.0% | Common Stock | 149123101 |
| GS | Goldman Sachs Group Inc | 50 | $11,095 | 0.0% | $184.61 | 0.0% | Common Stock | 38141G104 |
| — | CenturyLink Inc | 459 | $10,960 | 0.0% | $29555.40 | — | Common Stock | 156700106 |
| VB | Vanguard Small-Cap ETF | 80 | $10,843 | 0.0% | $128950.00 | — | Common Stock | 922908751 |
| EIX | Edison International | 136 | $10,633 | 0.0% | $48.33 | +15.1% | Common Stock | 281020107 |
| ACWX | iShares MSCI ACWI ex US | 230 | $10,485 | 0.0% | $45586.96 | — | Common Stock | 464288240 |
| AOR | iShares Core Growth Allocation | 233 | $10,161 | 0.0% | $43609.44 | — | Common Stock | 464289867 |