CIK: 0001569884 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $122,152,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | United Rentals Inc | 35,316 | $4,899,741 | 4.0% | $88.63 | +30.6% | Common Stock | 911363109 |
| — | Celgene Corp | 33,288 | $4,854,056 | 4.0% | $105209.43 | — | Common Stock | 151020104 |
| AAPL | Apple Inc | 31,390 | $4,837,826 | 4.0% | $22.71 | +59.2% | Common Stock | 037833100 |
| CBRE | CBRE Group Inc | 123,628 | $4,683,028 | 3.8% | $33.44 | +10.0% | Common Stock | 12504L109 |
| — | Royal Dutch Shell PLC | 76,279 | $4,620,981 | 3.8% | $60051.35 | — | Common Stock | 780259206 |
| SEIC | SEI Investments Co | 75,374 | $4,602,336 | 3.8% | $45.12 | +13.0% | Common Stock | 784117103 |
| VLO | Valero Energy Corp | 59,595 | $4,584,643 | 3.8% | $49.43 | 0.0% | Common Stock | 91913Y100 |
| — | US Concrete Inc | 57,387 | $4,378,628 | 3.6% | $64550.00 | — | Common Stock | 90333L201 |
| PKG | Packaging Corp of America | 37,905 | $4,346,945 | 3.6% | $64.06 | +36.1% | Common Stock | 695156109 |
| ADBE | Adobe Systems Inc | 27,882 | $4,159,436 | 3.4% | $91.50 | +63.1% | Common Stock | 00724F101 |
| SWKS | Skyworks Solutions Inc | 39,357 | $4,010,478 | 3.3% | $57.80 | +49.3% | Common Stock | 83088M102 |
| BXMT | Blackstone Mortgage Trust Inc A | 128,028 | $3,971,428 | 3.3% | $30090.90 | — | Common Stock | 09257W100 |
| COR | AmerisourceBergen Corp | 47,399 | $3,922,267 | 3.2% | $66.47 | -2.7% | Common Stock | 03073E105 |
| — | IQ Global Resources ETF | 143,755 | $3,879,947 | 3.2% | $25110.00 | — | Common Stock | 45409B883 |
| — | BofI Holding Inc | 134,874 | $3,839,862 | 3.1% | $26130.00 | — | Common Stock | 05566U108 |
| WNC | Wabash National Corp | 162,083 | $3,698,734 | 3.0% | $11.41 | +54.8% | Common Stock | 929566107 |
| AMZN | Amazon.com Inc | 3,793 | $3,646,400 | 3.0% | $31.23 | +57.3% | Common Stock | 023135106 |
| — | Spectrum Brands Holdings Inc | 29,770 | $3,153,238 | 2.6% | $138529.81 | — | Common Stock | 84763R101 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 132,158 | $2,822,894 | 2.3% | $21021.83 | — | Common Stock | 18383M266 |
| WPC | W.P. Carey Inc | 40,917 | $2,757,396 | 2.3% | $65850.91 | — | Common Stock | 92936U109 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 120,490 | $2,560,412 | 2.1% | $21305.78 | — | Common Stock | 18383M522 |
| VZ | Verizon Communications Inc | 51,699 | $2,558,583 | 2.1% | $30.73 | -1.7% | Common Stock | 92343V104 |
| HISF | First Trust Strategic Income ETF | 49,408 | $2,531,171 | 2.1% | $50042.07 | — | Common Stock | 33739Q309 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 100,298 | $2,503,438 | 2.0% | $24640.00 | — | Common Stock | 18383M365 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 114,025 | $2,452,677 | 2.0% | $21540.04 | — | Common Stock | 18383M514 |
| — | IQ Enhanced Core Plus Bond US ETF | 121,549 | $2,440,703 | 2.0% | $19709.99 | — | Common Stock | 45409B479 |
| IYR | Ishares U S Real Estate Etf | 24,188 | $1,932,137 | 1.6% | $79876.53 | — | Common Stock | 464287739 |
| VC | Visteon Corp | 14,005 | $1,733,398 | 1.4% | $71.71 | +57.3% | Common Stock | 92839U206 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 23,496 | $1,448,293 | 1.2% | $50600.79 | — | Common Stock | 33733F101 |
| — | INC Research Holdings Inc | 25,590 | $1,338,357 | 1.1% | $45915.53 | — | Common Stock | 45329R109 |
| USPX | Franklin LibertyQ Global Equity ETF | 42,360 | $1,241,571 | 1.0% | $26618.80 | — | Common Stock | 35473P405 |
| — | PowerShares High Yld Eq Div Achiev ETF | 58,009 | $994,854 | 0.8% | $14513.33 | — | Common Stock | 73935X302 |
| AIN | Albany International Corp | 15,940 | $914,956 | 0.7% | $38.10 | +27.0% | Common Stock | 012348108 |
| — | Guggenheim Total Return Bond ETF | 14,097 | $740,797 | 0.6% | $52352.50 | — | Common Stock | 18385P705 |
| XOM | Exxon Mobil Corp | 5,953 | $488,026 | 0.4% | $54.88 | -1.0% | Common Stock | 30231G102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 15,008 | $392,759 | 0.3% | $23126.18 | — | Common Stock | 33738R605 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 17,009 | $384,658 | 0.3% | $22642.71 | — | Common Stock | 18383M548 |
| MSFT | Microsoft Corp | 4,719 | $351,518 | 0.3% | $46.85 | +42.3% | Common Stock | 594918104 |
| VOO | Vanguard 500 ETF | 1,470 | $339,217 | 0.3% | $230197.16 | — | Common Stock | 922908363 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 14,238 | $301,703 | 0.2% | $21239.96 | — | Common Stock | 18383M530 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 6,619 | $274,158 | 0.2% | $33819.77 | — | Common Stock | 18383M613 |
| IVV | iShares Core S&P 500 | 967 | $244,583 | 0.2% | $210861.47 | — | Common Stock | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 1,305 | $239,232 | 0.2% | $147.19 | +20.1% | Common Stock | 084670702 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,917 | $232,397 | 0.2% | $120986.91 | — | Common Stock | 464287242 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 4,598 | $218,037 | 0.2% | $47518.93 | — | Common Stock | 78467V608 |
| JNJ | Johnson & Johnson | 1,346 | $174,993 | 0.1% | $89.34 | +17.5% | Common Stock | 478160104 |
| IJH | iShares Core S&P Mid-Cap | 920 | $164,588 | 0.1% | $165985.03 | — | Common Stock | 464287507 |
| IJR | iShares Core S&P Small-Cap | 2,170 | $161,057 | 0.1% | $112950.02 | — | Common Stock | 464287804 |
| IWM | iShares Russell 2000 | 1,080 | $160,034 | 0.1% | $147137.19 | — | Common Stock | 464287655 |
| — | EV Municipal Income | 12,295 | $159,220 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| ALL | Allstate Corp | 1,692 | $155,511 | 0.1% | $53.14 | +41.4% | Common Stock | 020002101 |
| GOOG | Alphabet Inc C | 162 | $155,375 | 0.1% | $35.82 | +29.1% | Common Stock | 02079K107 |
| HON | Honeywell International Inc | 1,088 | $154,213 | 0.1% | $80.95 | +28.9% | Common Stock | 438516106 |
| — | Corporate Property Associates 17 - Global Inc | 15,000 | $151,650 | 0.1% | $10240.00 | — | Common Stock | 22003D102 |
| GOOGL | Alphabet Inc A | 152 | $148,005 | 0.1% | $42.45 | +10.9% | Common Stock | 02079K305 |
| — | Raytheon Co | 771 | $143,853 | 0.1% | $200182.36 | — | Common Stock | 755111507 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,163 | $123,882 | 0.1% | $105589.77 | — | Common Stock | 464287440 |
| T | AT&T Inc | 3,150 | $123,385 | 0.1% | $14.06 | +11.0% | Common Stock | 00206R102 |
| OPK | OPKO Health Inc | 17,830 | $122,313 | 0.1% | $8.48 | -25.6% | Common Stock | 68375N103 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,211 | $115,698 | 0.1% | $92296.08 | — | Common Stock | 78355W106 |
| GLD | Spdr Gold Tr Gold Shs | 939 | $114,163 | 0.1% | $120272.46 | — | Common Stock | 78463V107 |
| — | General Electric Co | 4,686 | $113,307 | 0.1% | $30510.75 | — | Common Stock | 369604103 |
| FNCL | Fidelity MSCI Financials ETF | 2,928 | $111,176 | 0.1% | $30795.27 | — | Common Stock | 316092501 |
| PFE | Pfizer Inc | 3,096 | $110,527 | 0.1% | $20.86 | +6.7% | Common Stock | 717081103 |
| KO | Coca-Cola Co | 2,441 | $109,869 | 0.1% | $31.81 | +9.8% | Common Stock | 191216100 |
| ACWX | iShares MSCI ACWI ex US ETF | 2,265 | $109,512 | 0.1% | $48069.13 | — | Common Stock | 464288240 |
| PEP | PepsiCo Inc | 969 | $107,975 | 0.1% | $78.83 | +13.4% | Common Stock | 713448108 |
| FRI | First Tr S&P Reit Index Fd | 4,602 | $107,134 | 0.1% | $23236.85 | — | Common Stock | 33734G108 |
| VTR | Ventas Inc | 1,614 | $105,119 | 0.1% | $43.65 | +7.9% | Common Stock | 92276F100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,911 | $104,913 | 0.1% | $50966.75 | — | Common Stock | 33734K109 |
| F | Ford Motor Co | 8,725 | $104,438 | 0.1% | $7.53 | -3.6% | Common Stock | 345370860 |
| NXPI | NXP Semiconductors NV | 903 | $102,120 | 0.1% | $95.01 | +4.3% | Common Stock | N6596X109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 1,137 | $100,920 | 0.1% | $86958.07 | — | Common Stock | 464288513 |
| EPD | Enterprise Products Partners LP | 3,867 | $100,812 | 0.1% | $27360.19 | — | Common Stock | 293792107 |
| IBB | iShares Nasdaq Biotechnology | 296 | $98,742 | 0.1% | $273479.56 | — | Common Stock | 464287556 |
| MBB | iShares MBS | 915 | $97,996 | 0.1% | $107099.45 | — | Common Stock | 464288588 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 1,629 | $96,355 | 0.1% | $51499.29 | — | Common Stock | 33737J174 |
| ACWI | iShares MSCI ACWI | 1,381 | $95,040 | 0.1% | $61539.61 | — | Common Stock | 464288257 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 1,706 | $94,427 | 0.1% | $50435.28 | — | Common Stock | 33737J158 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 4,273 | $91,484 | 0.1% | $20963.63 | — | Common Stock | 18383M258 |
| SPY | SPDR S&P 500 ETF | 361 | $90,694 | 0.1% | $237743.78 | — | Common Stock | 78462F103 |
| GIS | General Mills Inc | 1,751 | $90,631 | 0.1% | $42.97 | -5.3% | Common Stock | 370334104 |
| BA | Boeing Co | 354 | $89,990 | 0.1% | $206.16 | +6.9% | Common Stock | 097023105 |
| WB | Weibo Corp | 901 | $89,144 | 0.1% | $74325.96 | — | Common Stock | 948596101 |
| BABA | Alibaba Group Holding Ltd ADR | 513 | $88,600 | 0.1% | $137993.98 | — | Common Stock | 01609W102 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 3,493 | $88,163 | 0.1% | $23637.97 | — | Common Stock | 33737J208 |
| SHY | iShares 1-3 Year Treasury Bond | 1,036 | $87,490 | 0.1% | $84449.80 | — | Common Stock | 464287457 |
| UGI | UGI Corp | 1,800 | $84,348 | 0.1% | $38.42 | +27.0% | Common Stock | 902681105 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 3,036 | $83,064 | 0.1% | $23098.90 | — | Common Stock | 33737J182 |
| RPD | Rapid7 Inc | 4,617 | $81,259 | 0.1% | $12.69 | +30.8% | Common Stock | 753422104 |
| META | Facebook Inc A | 469 | $80,138 | 0.1% | $120.74 | +37.3% | Common Stock | 30303M102 |
| PSX | Phillips 66 | 873 | $79,975 | 0.1% | $56.23 | +8.9% | Common Stock | 718546104 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 2,081 | $78,474 | 0.1% | $32410.60 | — | Common Stock | 33737J117 |
| MCD | McDonald's Corp | 497 | $77,869 | 0.1% | $97.79 | +31.6% | Common Stock | 580135101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 2,119 | $77,025 | 0.1% | $29923.12 | — | Common Stock | 301505889 |
| BAC | Bank of America Corporation | 3,006 | $76,172 | 0.1% | $13.92 | +43.4% | Common Stock | 060505104 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 2,201 | $73,887 | 0.1% | $30614.10 | — | Common Stock | 33737J109 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $73,848 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| FXL | First Tr Exchange Traded Fd II Technolog | 1,521 | $72,962 | 0.1% | $40717.70 | — | Common Stock | 33734X176 |
| KBE | SPDR S&P Bank ETF | 1,583 | $71,377 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 1,886 | $70,008 | 0.1% | $34061.23 | — | Common Stock | 33734X150 |
| PG | Procter & Gamble Co | 767 | $69,781 | 0.1% | $62.69 | +16.5% | Common Stock | 742718109 |
| KTOS | Kratos Defense & Security Solutions Inc | 5,329 | $69,703 | 0.1% | $10.36 | +18.8% | Common Stock | 50077B207 |
| INTC | Intel Corp | 1,821 | $69,343 | 0.1% | $29.21 | +1.3% | Common Stock | 458140100 |
| FXO | First Tr Exchange Traded Fd II Financial | 2,334 | $69,273 | 0.1% | $27683.19 | — | Common Stock | 33734X135 |
| FXZ | First Tr Exchange Traded Fd II Materials | 1,713 | $69,119 | 0.1% | $37289.81 | — | Common Stock | 33734X168 |
| — | Northwest Natural Gas Co | 1,068 | $68,779 | 0.1% | $60314.02 | — | Common Stock | 667655104 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 1,020 | $68,768 | 0.1% | $63184.27 | — | Common Stock | 33734X143 |
| FXD | First Tr Exchange Traded Fd II Consumer | 1,754 | $67,423 | 0.1% | $36436.68 | — | Common Stock | 33734X101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,319 | $67,361 | 0.1% | $45403.57 | — | Common Stock | 78464A359 |
| ZTS | Zoetis Inc | 1,042 | $66,437 | 0.1% | $51.67 | +13.6% | Common Stock | 98978V103 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 4,604 | $66,067 | 0.1% | $15481.35 | — | Common Stock | 33734X127 |
| NVDA | NVIDIA Corp | 367 | $65,608 | 0.1% | $2.80 | +46.9% | Common Stock | 67066G104 |
| SDG | iShares MSCI Global Impact ETF | 1,119 | $64,801 | 0.1% | $55499.56 | — | Common Stock | 46435G532 |
| IP | International Paper Co | 1,127 | $64,036 | 0.1% | $34.65 | +5.4% | Common Stock | 460146103 |
| DSI | iShares MSCI KLD 400 Social ETF | 687 | $63,787 | 0.1% | $89318.77 | — | Common Stock | 464288570 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,080 | $63,687 | 0.1% | $56850.00 | — | Common Stock | 33939L696 |
| — | Templeton Emerging Markets Income | 5,478 | $63,380 | 0.1% | $10274.09 | — | Common Stock | 880192109 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 2,385 | $63,250 | 0.1% | $25959.75 | — | Common Stock | 67092P508 |
| — | Powershares Exch Traded Fd Tst II Var Ra | 2,386 | $62,155 | 0.1% | $26159.75 | — | Common Stock | 73937B597 |
| CM | Canadian Imperial Bank of Commerce | 708 | $61,964 | 0.1% | $27.92 | +2.8% | Common Stock | 136069101 |
| ABBV | AbbVie Inc | 695 | $61,757 | 0.1% | $40.27 | +33.2% | Common Stock | 00287Y109 |
| — | Nuveen Municipal Credit Income | 4,000 | $60,840 | 0.0% | $15210.00 | — | Common Stock | 67070X101 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 237 | $60,475 | 0.0% | $201402.39 | — | Common Stock | 315912808 |
| BNS | Bank of Nova Scotia | 931 | $59,816 | 0.0% | $37.51 | +7.5% | Common Stock | 064149107 |
| FXG | First Tr Exchange Traded Fd II Consumer | 1,285 | $58,685 | 0.0% | $46048.10 | — | Common Stock | 33734X119 |
| HSBC | HSBC Holdings PLC ADR | 1,181 | $58,353 | 0.0% | $40153.98 | — | Common Stock | 404280406 |
| — | New Oriental Education & Technology Group Inc | 635 | $56,045 | 0.0% | $38201.91 | — | Common Stock | 647581107 |
| DE | Deere & Co | 445 | $55,887 | 0.0% | $92.78 | +17.0% | Common Stock | 244199105 |
| WFC | Wells Fargo & Co | 999 | $55,094 | 0.0% | $40.90 | +3.0% | Common Stock | 949746101 |
| MMM | 3M Co | 259 | $54,364 | 0.0% | $106.14 | +22.4% | Common Stock | 88579Y101 |
| BAH | Booz Allen Hamilton Holding Corp | 1,440 | $53,841 | 0.0% | $24.07 | +22.8% | Common Stock | 099502106 |
| NEE | NextEra Energy Inc | 359 | $52,611 | 0.0% | $28.75 | +3.4% | Common Stock | 65339F101 |
| FRCB | First Republic Bank | 501 | $52,334 | 0.0% | $90.31 | +5.9% | Common Stock | 33616C100 |
| CRM | Salesforce.com Inc | 537 | $50,166 | 0.0% | $78.93 | +15.2% | Common Stock | 79466L302 |
| HDB | HDFC Bank Ltd | 519 | $50,016 | 0.0% | $75219.66 | — | Common Stock | 40415F101 |
| TGT | Target Corp | 845 | $49,863 | 0.0% | $47.43 | -7.0% | Common Stock | 87612E106 |
| — | JPMorgan Alerian MLP ETN | 1,737 | $49,018 | 0.0% | $32299.98 | — | Common Stock | 46625H365 |
| MAS | Masco Corp | 1,250 | $48,762 | 0.0% | $24.50 | +35.2% | Common Stock | 574599106 |
| SBUX | Starbucks Corp | 895 | $48,070 | 0.0% | $48.24 | -4.2% | Common Stock | 855244109 |
| GPC | Genuine Parts Co | 500 | $47,825 | 0.0% | $65.22 | +2.2% | Common Stock | 372460105 |
| VFC | VF Corp | 742 | $47,168 | 0.0% | $49.34 | +17.0% | Common Stock | 918204108 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $46,259 | 0.0% | $54609.82 | — | Common Stock | 78464A698 |
| UPS | United Parcel Service Inc Class B | 376 | $45,153 | 0.0% | $78.36 | +5.7% | Common Stock | 911312106 |
| — | Cigna Corp | 237 | $44,304 | 0.0% | $137241.40 | — | Common Stock | 125509109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,280 | $43,366 | 0.0% | $31704.02 | — | Common Stock | 046353108 |
| VOD | Vodafone Group PLC ADR | 1,511 | $43,003 | 0.0% | $26429.52 | — | Common Stock | 92857W308 |
| — | TransCanada Corp | 867 | $42,855 | 0.0% | $46149.94 | — | Common Stock | 89353D107 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $42,696 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| MDT | Medtronic PLC | 546 | $42,462 | 0.0% | $65.74 | +1.8% | Common Stock | G5960L103 |
| EMR | Emerson Electric Co | 670 | $42,102 | 0.0% | $47.93 | +2.7% | Common Stock | 291011104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 851 | $41,928 | 0.0% | $49116.61 | — | Common Stock | 78467V848 |
| AVB | AvalonBay Communities Inc | 232 | $41,393 | 0.0% | $128.42 | +9.2% | Common Stock | 053484101 |
| TSLA | Tesla Motors Inc | 121 | $41,273 | 0.0% | $14.57 | +58.4% | Common Stock | 88160R101 |
| VHT | Vanguard Health Care ETF | 270 | $41,115 | 0.0% | $137818.52 | — | Common Stock | 92204A504 |
| — | Xerox Corp | 1,225 | $40,780 | 0.0% | $30910.87 | — | Common Stock | 984121608 |
| CB | Chubb Ltd | 284 | $40,484 | 0.0% | $113.58 | +9.9% | Common Stock | H1467J104 |
| IYW | Ishares U S Technology Etf | 264 | $39,578 | 0.0% | $130219.56 | — | Common Stock | 464287721 |
| NTES | NetEase Inc | 150 | $39,571 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| DIS | Walt Disney Co | 390 | $38,442 | 0.0% | $101.44 | -4.4% | Common Stock | 254687106 |
| XRAY | Dentsply Sirona Inc Com | 634 | $37,920 | 0.0% | $60.91 | -2.4% | Common Stock | 24906P109 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $36,020 | 0.0% | $85178.95 | — | Common Stock | 921908844 |
| — | HCP Inc | 1,289 | $35,872 | 0.0% | $31279.29 | — | Common Stock | 40414L109 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $35,670 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| IYJ | iShares US Industrials | 255 | $35,327 | 0.0% | $123882.98 | — | Common Stock | 464287754 |
| — | Dreyfus Strategic Municipals | 4,000 | $35,160 | 0.0% | $8790.00 | — | Common Stock | 261932107 |
| PRU | Prudential Financial Inc | 326 | $34,660 | 0.0% | $50.74 | +42.1% | Common Stock | 744320102 |
| — | Mobileye Nv | 557 | $34,645 | 0.0% | $61398.63 | — | Common Stock | N51488117 |
| C | Citigroup Inc | 476 | $34,624 | 0.0% | $38.75 | +34.0% | Common Stock | 172967424 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 374 | $33,689 | 0.0% | $86529.90 | — | Common Stock | 81369Y407 |
| — | Ctrip.com International Ltd | 638 | $33,648 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| CMCSA | Comcast Corp Class A | 874 | $33,631 | 0.0% | $27.79 | +15.2% | Common Stock | 20030N101 |
| — | PowerShares QQQ ETF | 228 | $33,162 | 0.0% | $134130.61 | — | Common Stock | 73935A104 |
| NKE | Nike Inc B | 639 | $33,132 | 0.0% | $53.99 | -6.7% | Common Stock | 654106103 |
| XLB | Materials Select Sector SPDR ETF | 583 | $33,114 | 0.0% | $51161.57 | — | Common Stock | 81369Y100 |
| BP | BP PLC ADR | 859 | $33,011 | 0.0% | $31510.92 | — | Common Stock | 055622104 |
| AOS | A.O. Smith Corp | 542 | $32,211 | 0.0% | $32.07 | +51.1% | Common Stock | 831865209 |
| — | Allergan plc | 155 | $31,767 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| MELI | MercadoLibre Inc | 122 | $31,589 | 0.0% | $195.36 | +35.5% | Common Stock | 58733R102 |
| FLOT | iShares Floating Rate Bond ETF | 614 | $31,277 | 0.0% | $50939.74 | — | Common Stock | 46429B655 |
| IBM | International Business Machines Corp | 215 | $31,192 | 0.0% | $92.40 | +4.8% | Common Stock | 459200101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 188 | $30,924 | 0.0% | $153079.81 | — | Common Stock | 464287887 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $30,892 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| — | Flah&Crum Pref Income Opps | 2,520 | $30,870 | 0.0% | $12250.00 | — | Common Stock | 33848E106 |
| VUG | Vanguard Growth ETF | 230 | $30,532 | 0.0% | $111479.57 | — | Common Stock | 922908736 |
| BIIB | Biogen Inc | 92 | $28,807 | 0.0% | $264.42 | +12.0% | Common Stock | 09062X103 |
| ES | Eversource Energy | 460 | $27,802 | 0.0% | $45.23 | +1.8% | Common Stock | 30040W108 |
| USB | US Bancorp | 513 | $27,491 | 0.0% | $34.27 | +10.2% | Common Stock | 902973304 |
| SDY | SPDR S&P Dividend ETF | 300 | $27,399 | 0.0% | $85560.00 | — | Common Stock | 78464A763 |
| VDE | Vanguard Energy ETF | 292 | $27,325 | 0.0% | $96708.91 | — | Common Stock | 92204A306 |
| XLP | Consumer Staples Select Sector SPDR ETF | 506 | $27,313 | 0.0% | $54297.86 | — | Common Stock | 81369Y308 |
| VTV | Vanguard Value ETF | 270 | $26,951 | 0.0% | $93007.41 | — | Common Stock | 922908744 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 182 | $26,837 | 0.0% | $139115.39 | — | Common Stock | 78464A821 |
| CSCO | Cisco Systems Inc | 793 | $26,668 | 0.0% | $24.92 | -0.9% | Common Stock | 17275R102 |
| NOC | Northrop Grumman Corp | 92 | $26,470 | 0.0% | $205.77 | +14.2% | Common Stock | 666807102 |
| — | Annaly Capital Management Inc | 2,127 | $25,928 | 0.0% | $12049.83 | — | Common Stock | 035710409 |
| — | Western Asset Mortgage Defined Opp | 1,008 | $25,774 | 0.0% | $26389.98 | — | Common Stock | 95790B109 |
| EDEN | iShares MSCI Denmark Capped ETF | 379 | $25,737 | 0.0% | $55398.42 | — | Common Stock | 46429B523 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 1,000 | $25,715 | 0.0% | $25625.00 | — | Common Stock | 18383M399 |
| HD | The Home Depot Inc | 155 | $25,351 | 0.0% | $117.37 | +6.6% | Common Stock | 437076102 |
| PM | Philip Morris International Inc | 225 | $24,977 | 0.0% | $58.64 | +28.3% | Common Stock | 718172109 |
| DLS | WisdomTree International SmallCp Div ETF | 335 | $24,773 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| ODC | Oil-Dri Corp of America | 500 | $24,465 | 0.0% | $20.94 | 0.0% | Common Stock | 677864100 |
| AIG | American International Group Inc | 389 | $23,880 | 0.0% | $50.15 | 0.0% | Common Stock | 026874784 |
| FHLC | Fidelity MSCI Health Care ETF | 603 | $23,830 | 0.0% | $39519.07 | — | Common Stock | 316092600 |
| — | Energy Transfer Partners LP | 1,260 | $23,045 | 0.0% | $20389.78 | — | Common Stock | 29278N103 |
| NFLX | Netflix Inc | 120 | $21,762 | 0.0% | $17.44 | 0.0% | Common Stock | 64110L106 |
| CRI | Carter's Inc | 218 | $21,527 | 0.0% | $73.91 | -5.2% | Common Stock | 146229109 |
| BOND | PIMCO Active Bond ETF | 200 | $21,352 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 164 | $20,460 | 0.0% | $125115.85 | — | Common Stock | 464287432 |
| DG | Dollar General Corp | 251 | $20,343 | 0.0% | $64.42 | +4.4% | Common Stock | 256677105 |
| — | United Technologies Corp | 175 | $20,314 | 0.0% | $116080.00 | — | Common Stock | 913017109 |
| MNA | IQ Merger Arbitrage ETF | 652 | $20,088 | 0.0% | $29861.63 | — | Common Stock | 45409B800 |
| GEO | The GEO Group Inc | 741 | $19,932 | 0.0% | $16.38 | +17.2% | Common Stock | 36162J106 |
| ORA | Ormat Technologies Inc | 325 | $19,841 | 0.0% | $38.38 | +42.2% | Common Stock | 686688102 |
| SO | Southern Co | 400 | $19,656 | 0.0% | $33.11 | +3.6% | Common Stock | 842587107 |
| TRV | The Travelers Companies Inc | 160 | $19,603 | 0.0% | $90.15 | +15.3% | Common Stock | 89417E109 |
| V | Visa Inc Class A | 183 | $19,258 | 0.0% | $83.15 | +15.1% | Common Stock | 92826C839 |
| OHI | Omega Healthcare Investors Inc | 600 | $19,146 | 0.0% | $31910.00 | — | Common Stock | 681936100 |
| CXW | CoreCivic Inc | 711 | $19,033 | 0.0% | $14.52 | +42.7% | Common Stock | 21871N101 |
| HPQ | HP Inc | 948 | $18,922 | 0.0% | $10.73 | +34.5% | Common Stock | 40434L105 |
| CASY | Casey's General Stores Inc | 170 | $18,606 | 0.0% | $107.02 | -6.5% | Common Stock | 147528103 |
| — | ProShares VIX Short-Term Futures | 570 | $18,542 | 0.0% | $32529.82 | — | Common Stock | 74347W171 |
| — | Federal Realty Investment Trust | 146 | $18,134 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| MIDD | The Middleby Corp | 141 | $18,071 | 0.0% | $135.96 | -9.3% | Common Stock | 596278101 |
| EW | Edwards Lifesciences Corp | 163 | $17,817 | 0.0% | $38.14 | 0.0% | Common Stock | 28176E108 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 493 | $17,678 | 0.0% | $30749.36 | — | Common Stock | 316092204 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $17,010 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| — | Pioneer Natural Resources Co | 115 | $16,967 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $16,905 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| XLF | Financial Select Sector SPDR ETF | 646 | $16,705 | 0.0% | $23729.10 | — | Common Stock | 81369Y605 |
| XLK | Technology Select Sector SPDR ETF | 280 | $16,548 | 0.0% | $48368.65 | — | Common Stock | 81369Y803 |
| INFY | Infosys Ltd | 1,076 | $15,698 | 0.0% | $17352.38 | — | Common Stock | 456788108 |
| EEM | iShares MSCI Emerging Markets | 350 | $15,683 | 0.0% | $39388.57 | — | Common Stock | 464287234 |
| — | The Ultimate Software Group Inc | 81 | $15,357 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| TIP | iShares TIPS Bond | 135 | $15,333 | 0.0% | $113577.78 | — | Common Stock | 464287176 |
| IDU | iShares US Utilities | 114 | $15,151 | 0.0% | $128412.28 | — | Common Stock | 464287697 |
| — | Guggenheim Credit Allocation | 644 | $14,934 | 0.0% | $19866.75 | — | Common Stock | 40168G108 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 177 | $14,466 | 0.0% | $74359.41 | — | Common Stock | 81369Y209 |
| HOG | Harley-Davidson Inc | 300 | $14,463 | 0.0% | $44.44 | +9.5% | Common Stock | 412822108 |
| — | KapStone Paper And Packaging Corp | 669 | $14,376 | 0.0% | $21488.79 | — | Common Stock | 48562P103 |
| IYF | Ishares U S Financials Etf | 128 | $14,351 | 0.0% | $100932.05 | — | Common Stock | 464287788 |
| DGX | Quest Diagnostics Inc | 152 | $14,233 | 0.0% | $89.87 | 0.0% | Common Stock | 74834L100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 205 | $14,038 | 0.0% | $69697.69 | — | Common Stock | 81369Y506 |
| — | Weatherford International PLC | 3,000 | $13,740 | 0.0% | $3870.00 | — | Common Stock | G48833100 |
| — | Aetna Inc | 86 | $13,674 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| WY | Weyerhaeuser Co | 400 | $13,612 | 0.0% | $24.03 | -1.6% | Common Stock | 962166104 |
| W | Wayfair Inc | 200 | $13,480 | 0.0% | $59.29 | +25.2% | Common Stock | 94419L101 |
| NVS | Novartis Ag | 156 | $13,392 | 0.0% | $85846.16 | — | Common Stock | 66987V109 |
| AEP | American Electric Power Co Inc | 190 | $13,345 | 0.0% | $44.86 | +18.2% | Common Stock | 025537101 |
| CALM | Cal-Maine Foods Inc | 322 | $13,234 | 0.0% | $37.81 | -24.8% | Common Stock | 128030202 |
| CAT | Caterpillar Inc | 105 | $13,094 | 0.0% | $73.74 | +30.2% | Common Stock | 149123101 |
| — | Duff&Phelps Global Utility Income | 792 | $12,854 | 0.0% | $16229.80 | — | Common Stock | 26433C105 |
| — | AdvisorShares New Tech and Media ETF | 601 | $12,747 | 0.0% | $21209.65 | — | Common Stock | 00768Y552 |
| UNH | UnitedHealth Group Inc | 64 | $12,534 | 0.0% | $99.54 | +69.7% | Common Stock | 91324P102 |
| TJX | TJX Companies Inc | 169 | $12,460 | 0.0% | $34.01 | -6.8% | Common Stock | 872540109 |
| AGG | iShares Core US Aggregate Bond | 111 | $12,164 | 0.0% | $110794.78 | — | Common Stock | 464287226 |
| GS | Goldman Sachs Group Inc | 50 | $11,859 | 0.0% | $184.61 | +1.9% | Common Stock | 38141G104 |
| OSK | Oshkosh Corp | 142 | $11,720 | 0.0% | $64.32 | 0.0% | Common Stock | 688239201 |
| ASIX | AdvanSix Inc | 293 | $11,646 | 0.0% | $31.00 | 0.0% | Common Stock | 00773T101 |
| — | Time Warner Inc | 112 | $11,474 | 0.0% | $102446.43 | — | Common Stock | 887317303 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,373 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| — | Blueprint Medicines Corp | 162 | $11,286 | 0.0% | $69666.66 | — | Common Stock | 09627Y109 |
| BIGGQ | Big Lots Inc | 200 | $10,714 | 0.0% | $39.26 | 0.0% | Common Stock | 089302103 |
| — | Western/Claymore Infl-Lnkd Securities | 922 | $10,649 | 0.0% | $11549.89 | — | Common Stock | 95766Q106 |
| EIX | Edison International | 136 | $10,495 | 0.0% | $48.33 | +14.5% | Common Stock | 281020107 |
| AOR | iShares Core Growth Allocation ETF | 233 | $10,445 | 0.0% | $43609.44 | — | Common Stock | 464289867 |
| DXCM | DexCom Inc | 212 | $10,372 | 0.0% | $19.52 | -9.4% | Common Stock | 252131107 |
| IYE | iShares U.S. Energy ETF | 277 | $10,368 | 0.0% | $37429.60 | — | Common Stock | 464287796 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 340 | $10,305 | 0.0% | $29640.00 | — | Common Stock | 92189F437 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 88 | $10,244 | 0.0% | $114358.38 | — | Common Stock | 464288281 |
| RXL | ProShares Ultra Health Care | 118 | $10,088 | 0.0% | $85491.52 | — | Common Stock | 74347R735 |
| — | Guggenheim Ultra Short Duration ETF | 200 | $10,074 | 0.0% | $50298.47 | — | Common Stock | 18383M654 |
| MO | Altria Group Inc | 158 | $10,020 | 0.0% | $31.97 | +12.9% | Common Stock | 02209S103 |
| SJNK | Spdr Barclays Short Term High Yield Bond ETF | 358 | $10,013 | 0.0% | $27963.28 | — | Common Stock | 78468R408 |