CIK: 0001569884 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $118,179,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United States Steel Corp | 157,585 | $5,545,416 | 4.7% | $35190.00 | — | Common Stock | 912909108 |
| CBRE | CBRE Group Inc | 122,148 | $5,290,229 | 4.5% | $33.44 | +24.0% | Common Stock | 12504L109 |
| AAPL | Apple Inc | 31,007 | $5,247,314 | 4.4% | $22.71 | +72.1% | Common Stock | 037833100 |
| URI | United Rentals Inc | 29,889 | $5,138,217 | 4.3% | $88.63 | +66.3% | Common Stock | 911363109 |
| — | Royal Dutch Shell PLC | 75,780 | $5,055,283 | 4.3% | $60051.35 | — | Common Stock | 780259206 |
| VLO | Valero Energy Corp | 53,982 | $4,961,485 | 4.2% | $49.43 | +20.7% | Common Stock | 91913Y100 |
| SEIC | SEI Investments Co | 68,017 | $4,887,701 | 4.1% | $45.12 | +33.4% | Common Stock | 784117103 |
| — | US Concrete Inc | 57,866 | $4,840,490 | 4.1% | $64550.00 | — | Common Stock | 90333L201 |
| — | Blue Buffalo Pet Products Inc | 143,330 | $4,699,790 | 4.0% | $32790.00 | — | Common Stock | 09531U102 |
| PKG | Packaging Corp of America | 37,693 | $4,543,891 | 3.8% | $64.06 | +41.9% | Common Stock | 695156109 |
| AMZN | Amazon.com Inc | 3,756 | $4,392,529 | 3.7% | $31.23 | +76.2% | Common Stock | 023135106 |
| WAL | Western Alliance Bancorp | 74,309 | $4,207,375 | 3.6% | $48.33 | 0.0% | Common Stock | 957638109 |
| BXMT | Blackstone Mortgage Trust Inc A | 128,622 | $4,139,055 | 3.5% | $30090.90 | — | Common Stock | 09257W100 |
| — | IQ Global Resources ETF | 144,517 | $4,129,573 | 3.5% | $25110.00 | — | Common Stock | 45409B883 |
| SWKS | Skyworks Solutions Inc | 39,637 | $3,763,533 | 3.2% | $57.80 | +50.4% | Common Stock | 83088M102 |
| WPC | W.P. Carey Inc | 40,969 | $2,822,764 | 2.4% | $65850.91 | — | Common Stock | 92936U109 |
| VZ | Verizon Communications Inc | 52,837 | $2,796,662 | 2.4% | $30.76 | +3.9% | Common Stock | 92343V104 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 130,124 | $2,749,520 | 2.3% | $21021.83 | — | Common Stock | 18383M266 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 121,016 | $2,551,852 | 2.2% | $21305.78 | — | Common Stock | 18383M522 |
| HISF | First Trust Strategic Income ETF | 49,504 | $2,531,025 | 2.1% | $50042.07 | — | Common Stock | 33739Q309 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 118,117 | $2,514,710 | 2.1% | $21531.37 | — | Common Stock | 18383M514 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 101,052 | $2,478,805 | 2.1% | $24640.00 | — | Common Stock | 18383M365 |
| — | IQ Enhanced Core Plus Bond US ETF | 122,068 | $2,435,256 | 2.1% | $19709.99 | — | Common Stock | 45409B479 |
| — | PRA Health Sciences Inc | 18,312 | $1,667,673 | 1.4% | $91069.95 | — | Common Stock | 69354M108 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 23,345 | $1,532,503 | 1.3% | $50600.79 | — | Common Stock | 33733F101 |
| VC | Visteon Corp | 11,821 | $1,479,279 | 1.3% | $71.71 | +75.8% | Common Stock | 92839U206 |
| — | Care.com Inc | 81,808 | $1,475,816 | 1.2% | $18040.00 | — | Common Stock | 141633107 |
| USPX | Franklin LibertyQ Global Equity ETF | 42,423 | $1,296,646 | 1.1% | $26618.80 | — | Common Stock | 35473P405 |
| VOO | Vanguard 500 ETF | 4,355 | $1,068,237 | 0.9% | $240195.38 | — | Common Stock | 922908363 |
| — | PowerShares High Yld Eq Div Achiev ETF | 56,312 | $1,002,916 | 0.8% | $14513.33 | — | Common Stock | 73935X302 |
| AIN | Albany International Corp | 15,620 | $959,849 | 0.8% | $38.10 | +43.4% | Common Stock | 012348108 |
| — | Guggenheim Total Return Bond ETF | 13,535 | $714,715 | 0.6% | $52352.50 | — | Common Stock | 18385P705 |
| — | Guggenheim S&P 500 Equal Weight ETF | 5,691 | $574,961 | 0.5% | $99171.39 | — | Common Stock | 78355W106 |
| FXZ | First Tr Exchange Traded Fd II Materials | 12,563 | $550,761 | 0.5% | $42946.80 | — | Common Stock | 33734X168 |
| IWM | iShares Russell 2000 | 3,595 | $548,093 | 0.5% | $150860.80 | — | Common Stock | 464287655 |
| XOM | Exxon Mobil Corp | 5,978 | $499,999 | 0.4% | $54.88 | +4.1% | Common Stock | 30231G102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 16,043 | $442,305 | 0.4% | $23412.87 | — | Common Stock | 33738R605 |
| MSFT | Microsoft Corp | 4,719 | $403,663 | 0.3% | $46.85 | +60.6% | Common Stock | 594918104 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,015 | $400,349 | 0.3% | $49418.45 | — | Common Stock | 464288240 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 7,034 | $305,979 | 0.3% | $34390.89 | — | Common Stock | 18383M613 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 14,238 | $300,279 | 0.3% | $21239.96 | — | Common Stock | 18383M530 |
| BRK/B | Berkshire Hathaway Inc B | 1,266 | $250,946 | 0.2% | $147.19 | +29.0% | Common Stock | 084670702 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,165 | $243,684 | 0.2% | $47481.71 | — | Common Stock | 78467V608 |
| IVV | iShares Core S&P 500 | 892 | $239,814 | 0.2% | $210861.47 | — | Common Stock | 464287200 |
| ALL | Allstate Corp | 1,692 | $177,169 | 0.1% | $53.14 | +53.8% | Common Stock | 020002101 |
| GOOG | Alphabet Inc C | 162 | $169,516 | 0.1% | $35.82 | +41.0% | Common Stock | 02079K107 |
| IJH | iShares Core S&P Mid-Cap | 870 | $165,108 | 0.1% | $165985.03 | — | Common Stock | 464287507 |
| HON | Honeywell International Inc | 1,066 | $163,481 | 0.1% | $80.95 | +40.0% | Common Stock | 438516106 |
| GOOGL | Alphabet Inc A | 152 | $160,116 | 0.1% | $42.45 | +20.7% | Common Stock | 02079K305 |
| IJR | iShares Core S&P Small-Cap | 2,040 | $156,692 | 0.1% | $112950.02 | — | Common Stock | 464287804 |
| — | EV Municipal Income | 12,295 | $152,458 | 0.1% | $14269.97 | — | Common Stock | 27826U108 |
| FNCL | Fidelity MSCI Financials ETF | 3,531 | $143,958 | 0.1% | $32498.65 | — | Common Stock | 316092501 |
| T | AT&T Inc | 3,150 | $122,472 | 0.1% | $14.06 | +8.5% | Common Stock | 00206R102 |
| JNJ | Johnson & Johnson | 863 | $120,578 | 0.1% | $89.34 | +24.2% | Common Stock | 478160104 |
| PEP | PepsiCo Inc | 969 | $116,202 | 0.1% | $78.83 | +12.9% | Common Stock | 713448108 |
| BAC | Bank of America Corporation | 3,919 | $115,688 | 0.1% | $15.98 | +42.5% | Common Stock | 060505104 |
| PFE | Pfizer Inc | 3,096 | $112,137 | 0.1% | $20.86 | +14.1% | Common Stock | 717081103 |
| KO | Coca-Cola Co | 2,441 | $111,993 | 0.1% | $31.81 | +12.0% | Common Stock | 191216100 |
| F | Ford Motor Co | 8,925 | $111,473 | 0.1% | $7.54 | +6.3% | Common Stock | 345370860 |
| GLD | Spdr Gold Tr Gold Shs | 853 | $105,473 | 0.1% | $120272.46 | — | Common Stock | 78463V107 |
| BA | Boeing Co | 354 | $104,398 | 0.1% | $206.16 | +24.9% | Common Stock | 097023105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 980 | $103,458 | 0.1% | $105589.77 | — | Common Stock | 464287440 |
| EPD | Enterprise Products Partners LP | 3,867 | $102,514 | 0.1% | $27360.19 | — | Common Stock | 293792107 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,711 | $100,161 | 0.1% | $50966.75 | — | Common Stock | 33734K109 |
| ACWI | iShares MSCI ACWI | 1,381 | $99,556 | 0.1% | $61539.61 | — | Common Stock | 464288257 |
| SPY | SPDR S&P 500 ETF | 364 | $97,137 | 0.1% | $237743.78 | — | Common Stock | 78462F103 |
| IBB | iShares Nasdaq Biotechnology | 888 | $94,811 | 0.1% | $162339.28 | — | Common Stock | 464287556 |
| FRI | First Tr S&P Reit Index Fd | 3,933 | $91,560 | 0.1% | $23236.85 | — | Common Stock | 33734G108 |
| PSX | Phillips 66 | 873 | $88,303 | 0.1% | $56.23 | +23.2% | Common Stock | 718546104 |
| OPK | OPKO Health Inc | 17,830 | $87,367 | 0.1% | $8.48 | -31.6% | Common Stock | 68375N103 |
| FJP | First Tr Exch Traded Alphadex Fd II Japa | 1,457 | $87,288 | 0.1% | $50435.28 | — | Common Stock | 33737J158 |
| FDT | First Tr Exch Traded Alphadex Fd II Dev | 1,390 | $86,708 | 0.1% | $51499.29 | — | Common Stock | 33737J174 |
| RPD | Rapid7 Inc | 4,617 | $86,153 | 0.1% | $12.69 | +46.0% | Common Stock | 753422104 |
| GIS | General Mills Inc | 1,451 | $86,029 | 0.1% | $42.97 | -5.7% | Common Stock | 370334104 |
| MCD | McDonald's Corp | 497 | $85,543 | 0.1% | $97.79 | +41.8% | Common Stock | 580135101 |
| UGI | UGI Corp | 1,800 | $84,510 | 0.1% | $38.42 | +24.4% | Common Stock | 902681105 |
| — | General Electric Co | 4,686 | $81,770 | 0.1% | $30510.75 | — | Common Stock | 369604103 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,610 | $81,466 | 0.1% | $46342.80 | — | Common Stock | 78464A359 |
| WFC | Wells Fargo & Co | 1,339 | $81,237 | 0.1% | $41.96 | +7.4% | Common Stock | 949746101 |
| HYG | iShares iBoxx High Yield Corporate Bd | 921 | $80,366 | 0.1% | $86958.07 | — | Common Stock | 464288513 |
| — | First Tr Exch Traded Alphadex Fd II Cana | 2,953 | $78,313 | 0.1% | $23637.97 | — | Common Stock | 33737J208 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 615 | $78,018 | 0.1% | $126393.82 | — | Common Stock | 464287432 |
| MBB | iShares MBS | 728 | $77,597 | 0.1% | $107099.45 | — | Common Stock | 464288588 |
| USMV | iShares Edge MSCI Min Vol USA | 1,467 | $77,428 | 0.1% | $45219.90 | — | Common Stock | 46429B697 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 3,598 | $76,169 | 0.1% | $20963.63 | — | Common Stock | 18383M258 |
| — | Powershares Exch Traded Fd Tst II Var Ra | 2,962 | $76,004 | 0.1% | $26062.51 | — | Common Stock | 73937B597 |
| ZTS | Zoetis Inc | 1,042 | $75,065 | 0.1% | $51.67 | +24.7% | Common Stock | 98978V103 |
| KBE | SPDR S&P Bank ETF | 1,583 | $74,939 | 0.1% | $42979.79 | — | Common Stock | 78464A797 |
| META | Facebook Inc A | 411 | $72,525 | 0.1% | $120.74 | +45.4% | Common Stock | 30303M102 |
| VTR | Ventas Inc | 1,207 | $72,432 | 0.1% | $43.65 | +2.0% | Common Stock | 92276F100 |
| HSBC | HSBC Holdings PLC ADR | 1,381 | $71,314 | 0.1% | $41817.33 | — | Common Stock | 404280406 |
| DE | Deere & Co | 445 | $69,646 | 0.1% | $92.78 | +33.4% | Common Stock | 244199105 |
| — | JPMorgan Alerian MLP ETN | 2,521 | $69,251 | 0.1% | $30797.81 | — | Common Stock | 46625H365 |
| CM | Canadian Imperial Bank of Commerce | 708 | $68,966 | 0.1% | $27.92 | +10.7% | Common Stock | 136069101 |
| ESG | FlexShares STOXX US ESG Impact ETF | 1,080 | $68,709 | 0.1% | $56850.00 | — | Common Stock | 33939L696 |
| FEM | First Tr Exch Traded Alphadex Fd II Emer | 2,436 | $67,964 | 0.1% | $23098.90 | — | Common Stock | 33737J182 |
| DSI | iShares MSCI KLD 400 Social ETF | 687 | $67,490 | 0.1% | $89318.77 | — | Common Stock | 464288570 |
| NUMV | NuShares ESG Mid-Cap Value ETF | 2,385 | $67,257 | 0.1% | $25959.75 | — | Common Stock | 67092P508 |
| SDG | iShares MSCI Global Impact ETF | 1,119 | $66,211 | 0.1% | $55499.56 | — | Common Stock | 46435G532 |
| FXL | First Tr Exchange Traded Fd II Technolog | 1,282 | $65,792 | 0.1% | $40717.70 | — | Common Stock | 33734X176 |
| IP | International Paper Co | 1,127 | $65,298 | 0.1% | $34.65 | +8.5% | Common Stock | 460146103 |
| FXR | First Tr Exchange Traded Fd II Indls Pro | 1,592 | $64,619 | 0.1% | $34061.23 | — | Common Stock | 33734X150 |
| FEP | First Tr Exch Traded Alphadex Fd II Euro | 1,654 | $64,605 | 0.1% | $32410.60 | — | Common Stock | 33737J117 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 237 | $64,254 | 0.1% | $201402.39 | — | Common Stock | 315912808 |
| — | Northwest Natural Gas Co | 1,068 | $63,706 | 0.1% | $60314.02 | — | Common Stock | 667655104 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 1,298 | $63,135 | 0.1% | $48952.55 | — | Common Stock | 78467V848 |
| FPA | First Tr Exch Traded Alphadex Fd II Asia | 1,763 | $62,956 | 0.1% | $30614.10 | — | Common Stock | 33737J109 |
| FXD | First Tr Exchange Traded Fd II Consumer | 1,480 | $62,293 | 0.1% | $36436.68 | — | Common Stock | 33734X101 |
| ABBV | AbbVie Inc | 640 | $61,894 | 0.1% | $40.27 | +66.1% | Common Stock | 00287Y109 |
| FXO | First Tr Exchange Traded Fd II Financial | 1,970 | $61,700 | 0.1% | $27683.19 | — | Common Stock | 33734X135 |
| — | Templeton Emerging Markets Income | 5,478 | $61,189 | 0.1% | $10274.09 | — | Common Stock | 880192109 |
| BNS | Bank of Nova Scotia | 931 | $60,077 | 0.1% | $37.51 | +13.1% | Common Stock | 064149107 |
| FXH | First Tr Exchange Traded Fd II Health Ca | 860 | $60,028 | 0.1% | $63184.27 | — | Common Stock | 33734X143 |
| — | New Oriental Education & Technology Group Inc | 635 | $59,690 | 0.1% | $38201.91 | — | Common Stock | 647581107 |
| FXN | First Tr Exchange Traded Fd II Energy Al | 3,735 | $57,817 | 0.0% | $15481.35 | — | Common Stock | 33734X127 |
| MAS | Masco Corp | 1,250 | $54,925 | 0.0% | $24.50 | +46.2% | Common Stock | 574599106 |
| VFC | VF Corp | 742 | $54,908 | 0.0% | $49.34 | +33.9% | Common Stock | 918204108 |
| BAH | Booz Allen Hamilton Holding Corp | 1,440 | $54,907 | 0.0% | $24.07 | +35.8% | Common Stock | 099502106 |
| CRM | Salesforce.com Inc | 537 | $54,897 | 0.0% | $78.93 | +27.6% | Common Stock | 79466L302 |
| HDB | HDFC Bank Ltd | 519 | $52,766 | 0.0% | $75219.66 | — | Common Stock | 40415F101 |
| IYR | Ishares U S Real Estate Etf | 649 | $52,575 | 0.0% | $79876.53 | — | Common Stock | 464287739 |
| FXG | First Tr Exchange Traded Fd II Consumer | 1,069 | $52,028 | 0.0% | $46048.10 | — | Common Stock | 33734X119 |
| NTES | NetEase Inc | 150 | $51,760 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| SBUX | Starbucks Corp | 895 | $51,399 | 0.0% | $48.24 | -1.7% | Common Stock | 855244109 |
| PFF | Ishares Tr U.S. Pfd Stk Etf | 1,275 | $48,539 | 0.0% | $38069.81 | — | Common Stock | 464288687 |
| VOD | Vodafone Group PLC ADR | 1,511 | $48,200 | 0.0% | $26429.52 | — | Common Stock | 92857W308 |
| — | Cigna Corp | 237 | $48,132 | 0.0% | $137241.40 | — | Common Stock | 125509109 |
| KRE | SPDR S&P Regional Banking ETF | 815 | $47,962 | 0.0% | $54609.82 | — | Common Stock | 78464A698 |
| GPC | Genuine Parts Co | 500 | $47,505 | 0.0% | $65.22 | +10.5% | Common Stock | 372460105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 278 | $47,301 | 0.0% | $158605.31 | — | Common Stock | 464287887 |
| TGT | Target Corp | 722 | $47,110 | 0.0% | $47.43 | +1.3% | Common Stock | 87612E106 |
| EMR | Emerson Electric Co | 670 | $46,692 | 0.0% | $47.93 | +11.1% | Common Stock | 291011104 |
| BABA | Alibaba Group Holding Ltd ADR | 270 | $46,556 | 0.0% | $137993.98 | — | Common Stock | 01609W102 |
| MDT | Medtronic PLC | 570 | $46,027 | 0.0% | $65.71 | -1.1% | Common Stock | G5960L103 |
| UPS | United Parcel Service Inc Class B | 376 | $44,800 | 0.0% | $78.36 | +10.1% | Common Stock | 911312106 |
| AZN | Astrazeneca Plc | 1,280 | $44,416 | 0.0% | $31704.02 | — | Common Stock | 046353108 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 1,165 | $44,339 | 0.0% | $29923.12 | — | Common Stock | 301505889 |
| FRCB | First Republic Bank | 501 | $43,406 | 0.0% | $90.31 | +1.2% | Common Stock | 33616C100 |
| IYW | Ishares U S Technology Etf | 264 | $42,971 | 0.0% | $130219.56 | — | Common Stock | 464287721 |
| — | Raytheon Co | 226 | $42,454 | 0.0% | $200182.36 | — | Common Stock | 755111507 |
| — | TransCanada Corp | 867 | $42,170 | 0.0% | $46149.94 | — | Common Stock | 89353D107 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 346 | $42,059 | 0.0% | $120986.91 | — | Common Stock | 464287242 |
| DIS | Disney Walt Co | 390 | $41,928 | 0.0% | $101.44 | -4.1% | Common Stock | 254687106 |
| USB | US Bancorp | 780 | $41,792 | 0.0% | $35.91 | +8.7% | Common Stock | 902973304 |
| XRAY | Dentsply Sirona Inc Com | 634 | $41,736 | 0.0% | $60.91 | +4.4% | Common Stock | 24906P109 |
| VHT | Vanguard Health Care ETF | 270 | $41,617 | 0.0% | $137818.52 | — | Common Stock | 92204A504 |
| AVB | AvalonBay Communities Inc | 232 | $41,391 | 0.0% | $128.42 | +6.7% | Common Stock | 053484101 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,200 | $40,536 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| PG | Procter & Gamble Co | 436 | $40,059 | 0.0% | $62.69 | +15.9% | Common Stock | 742718109 |
| NKE | Nike Inc B | 639 | $39,969 | 0.0% | $53.99 | -4.1% | Common Stock | 654106103 |
| VIG | Vanguard Dividend Appreciation ETF | 380 | $38,771 | 0.0% | $85178.95 | — | Common Stock | 921908844 |
| MELI | MercadoLibre Inc | 122 | $38,388 | 0.0% | $195.36 | +38.4% | Common Stock | 58733R102 |
| INTC | Intel Corp | 826 | $38,128 | 0.0% | $29.21 | +25.1% | Common Stock | 458140100 |
| TSLA | Tesla Motors Inc | 121 | $37,673 | 0.0% | $14.57 | +49.3% | Common Stock | 88160R101 |
| IYJ | iShares US Industrials | 255 | $37,583 | 0.0% | $123882.98 | — | Common Stock | 464287754 |
| PRU | Prudential Financial Inc | 326 | $37,483 | 0.0% | $50.74 | +50.2% | Common Stock | 744320102 |
| IWS | iShares Russell Mid-Cap Value ETF | 420 | $37,443 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 374 | $36,910 | 0.0% | $86529.90 | — | Common Stock | 81369Y407 |
| NVDA | NVIDIA Corp | 189 | $36,571 | 0.0% | $2.80 | +75.6% | Common Stock | 67066G104 |
| BP | BP PLC ADR | 859 | $36,103 | 0.0% | $31510.92 | — | Common Stock | 055622104 |
| — | PowerShares QQQ ETF | 228 | $35,513 | 0.0% | $134130.61 | — | Common Stock | 73935A104 |
| XLB | Materials Select Sector SPDR ETF | 583 | $35,288 | 0.0% | $51161.57 | — | Common Stock | 81369Y100 |
| CMCSA | Comcast Corp Class A | 874 | $35,003 | 0.0% | $27.79 | +10.4% | Common Stock | 20030N101 |
| XME | SPDR S&P Metals and Mining ETF | 960 | $34,915 | 0.0% | $30419.79 | — | Common Stock | 78464A755 |
| CSCO | Cisco Systems Inc | 880 | $33,704 | 0.0% | $25.23 | +10.9% | Common Stock | 17275R102 |
| — | HCP Inc | 1,289 | $33,617 | 0.0% | $31279.29 | — | Common Stock | 40414L109 |
| AOS | A.O. Smith Corp | 542 | $33,213 | 0.0% | $32.07 | +63.9% | Common Stock | 831865209 |
| VUG | Vanguard Growth ETF | 230 | $32,349 | 0.0% | $111479.57 | — | Common Stock | 922908736 |
| HD | Home Depot Inc Com | 155 | $29,377 | 0.0% | $117.37 | +20.7% | Common Stock | 437076102 |
| BIIB | Biogen Inc | 92 | $29,308 | 0.0% | $264.42 | +21.3% | Common Stock | 09062X103 |
| VDE | Vanguard Energy ETF | 292 | $28,893 | 0.0% | $96708.91 | — | Common Stock | 92204A306 |
| XLP | Consumer Staples Select Sector SPDR ETF | 506 | $28,786 | 0.0% | $54297.86 | — | Common Stock | 81369Y308 |
| VTV | Vanguard Value ETF | 270 | $28,706 | 0.0% | $93007.41 | — | Common Stock | 922908744 |
| SDY | SPDR S&P Dividend ETF | 300 | $28,344 | 0.0% | $85560.00 | — | Common Stock | 78464A763 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 182 | $28,297 | 0.0% | $139115.39 | — | Common Stock | 78464A821 |
| NOC | Northrop Grumman Corp | 92 | $28,235 | 0.0% | $205.77 | +27.8% | Common Stock | 666807102 |
| — | Ctrip.com International Ltd | 638 | $28,135 | 0.0% | $49148.90 | — | Common Stock | 22943F100 |
| DLS | WisdomTree International SmallCp Div ETF | 335 | $25,728 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| JPM | JPMorgan Chase & Co | 240 | $25,665 | 0.0% | $81.33 | 0.0% | Common Stock | 46625H100 |
| EDEN | iShares MSCI Denmark ETF | 379 | $25,616 | 0.0% | $55398.42 | — | Common Stock | 46429B523 |
| CRI | Carter's Inc | 218 | $25,612 | 0.0% | $73.91 | +10.7% | Common Stock | 146229109 |
| CXW | CoreCivic Inc | 1,133 | $25,492 | 0.0% | $16.20 | +17.5% | Common Stock | 21871N101 |
| — | Allergan plc | 155 | $25,354 | 0.0% | $238916.12 | — | Common Stock | G0177J108 |
| — | Annaly Capital Management Inc | 2,127 | $25,290 | 0.0% | $12049.83 | — | Common Stock | 035710409 |
| — | Weatherford International PLC | 6,000 | $25,020 | 0.0% | $4020.00 | — | Common Stock | G48833100 |
| — | Guggenheim Ultra Short Duration ETF | 498 | $24,969 | 0.0% | $50202.78 | — | Common Stock | 18383M654 |
| FLOT | iShares Floating Rate Bond ETF | 491 | $24,952 | 0.0% | $50939.74 | — | Common Stock | 46429B655 |
| — | Western Asset Mortgage Defined Opp | 1,008 | $24,867 | 0.0% | $26389.98 | — | Common Stock | 95790B109 |
| SHY | iShares 1-3 Year Treasury Bond | 296 | $24,819 | 0.0% | $84449.80 | — | Common Stock | 464287457 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 312 | $24,741 | 0.0% | $79298.08 | — | Common Stock | 92206C409 |
| NXPI | NXP Semiconductors NV | 211 | $24,705 | 0.0% | $95.01 | +8.0% | Common Stock | N6596X109 |
| SJNK | Spdr Barclays Short Term High Yield Bond ETF | 895 | $24,666 | 0.0% | $27721.18 | — | Common Stock | 78468R408 |
| DG | Dollar General Corp | 251 | $23,345 | 0.0% | $64.42 | +20.2% | Common Stock | 256677105 |
| AIG | American International Group Inc | 389 | $23,176 | 0.0% | $50.15 | -0.9% | Common Stock | 026874784 |
| NFLX | Netflix Inc | 120 | $23,035 | 0.0% | $17.44 | +10.4% | Common Stock | 64110L106 |
| IBM | International Business Machines Corp | 150 | $23,013 | 0.0% | $92.40 | +10.5% | Common Stock | 459200101 |
| MMM | 3M Co | 97 | $22,830 | 0.0% | $106.14 | +36.6% | Common Stock | 88579Y101 |
| — | Energy Transfer Partners LP | 1,260 | $22,579 | 0.0% | $20389.78 | — | Common Stock | 29278N103 |
| — | United Technologies Corp | 175 | $22,324 | 0.0% | $116080.00 | — | Common Stock | 913017109 |
| SOXX | iShares PHLX Semiconductor ETF | 130 | $22,075 | 0.0% | $169807.69 | — | Common Stock | 464287523 |
| TRV | The Travelers Companies Inc | 160 | $21,702 | 0.0% | $90.15 | +22.6% | Common Stock | 89417E109 |
| BOND | PIMCO Active Bond ETF | 200 | $21,200 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| V | Visa Inc Class A | 183 | $20,865 | 0.0% | $83.15 | +25.5% | Common Stock | 92826C839 |
| HPQ | HP Inc | 972 | $20,421 | 0.0% | $10.87 | +49.4% | Common Stock | 40434L105 |
| MNA | IQ Merger Arbitrage ETF | 652 | $20,244 | 0.0% | $29861.63 | — | Common Stock | 45409B800 |
| — | Pioneer Natural Resources Co | 115 | $19,877 | 0.0% | $186226.10 | — | Common Stock | 723787107 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 493 | $19,286 | 0.0% | $30749.36 | — | Common Stock | 316092204 |
| OHI | Omega Healthcare Investors Inc | 700 | $19,278 | 0.0% | $31285.72 | — | Common Stock | 681936100 |
| SO | Southern Co | 400 | $19,236 | 0.0% | $33.11 | +10.1% | Common Stock | 842587107 |
| ORA | Ormat Technologies Inc | 300 | $19,188 | 0.0% | $38.38 | +56.5% | Common Stock | 686688102 |
| CASY | Casey's General Stores Inc | 170 | $19,029 | 0.0% | $107.02 | +0.8% | Common Stock | 147528103 |
| MIDD | The Middleby Corp | 141 | $19,027 | 0.0% | $135.96 | -10.0% | Common Stock | 596278101 |
| XLF | Financial Select Sector SPDR ETF | 646 | $18,029 | 0.0% | $23729.10 | — | Common Stock | 81369Y605 |
| XLK | Technology Select Sector SPDR ETF | 280 | $17,906 | 0.0% | $48368.65 | — | Common Stock | 81369Y803 |
| COST | Costco Wholesale Corp | 96 | $17,867 | 0.0% | $154.45 | 0.0% | Common Stock | 22160K105 |
| — | The Ultimate Software Group Inc | 81 | $17,676 | 0.0% | $195209.88 | — | Common Stock | 90385D107 |
| GEO | The GEO Group Inc | 741 | $17,487 | 0.0% | $16.38 | +9.6% | Common Stock | 36162J106 |
| INFY | Infosys Ltd | 1,076 | $17,452 | 0.0% | $17352.38 | — | Common Stock | 456788108 |
| KWEB | KraneShares CSI China Internet ETF | 297 | $17,407 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| — | Federal Realty Investment Trust | 127 | $16,866 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 350 | $16,768 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| CAT | Caterpillar Inc | 105 | $16,545 | 0.0% | $73.74 | +57.7% | Common Stock | 149123101 |
| EEM | iShares MSCI Emerging Markets | 350 | $16,492 | 0.0% | $39388.57 | — | Common Stock | 464287234 |
| W | Wayfair Inc | 200 | $16,054 | 0.0% | $59.29 | +18.5% | Common Stock | 94419L101 |
| — | Aetna Inc | 86 | $15,513 | 0.0% | $124000.00 | — | Common Stock | 00817Y108 |
| TIP | iShares TIPS Bond | 135 | $15,400 | 0.0% | $113577.78 | — | Common Stock | 464287176 |
| RF | Regions Financial Corp | 886 | $15,310 | 0.0% | $11.67 | 0.0% | Common Stock | 7591EP100 |
| IYF | Ishares U S Financials Etf | 128 | $15,287 | 0.0% | $100932.05 | — | Common Stock | 464287788 |
| HOG | Harley-Davidson Inc | 300 | $15,264 | 0.0% | $44.44 | +9.4% | Common Stock | 412822108 |
| IDU | iShares US Utilities | 114 | $15,147 | 0.0% | $128412.28 | — | Common Stock | 464287697 |
| EIX | Edison International | 236 | $14,924 | 0.0% | $50.62 | +6.1% | Common Stock | 281020107 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 205 | $14,813 | 0.0% | $69697.69 | — | Common Stock | 81369Y506 |
| BK | Bank of New York Mellon Corp | 272 | $14,649 | 0.0% | $42.65 | 0.0% | Common Stock | 064058100 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 177 | $14,634 | 0.0% | $74359.41 | — | Common Stock | 81369Y209 |
| CALM | Cal-Maine Foods Inc | 322 | $14,312 | 0.0% | $37.81 | -10.3% | Common Stock | 128030202 |
| — | Guggenheim Credit Allocation | 644 | $14,122 | 0.0% | $19866.75 | — | Common Stock | 40168G108 |
| UNH | UnitedHealth Group Inc | 64 | $14,109 | 0.0% | $99.54 | +86.9% | Common Stock | 91324P102 |
| WY | Weyerhaeuser Co | 400 | $14,104 | 0.0% | $24.03 | +7.1% | Common Stock | 962166104 |
| — | SodaStream International Ltd | 200 | $14,068 | 0.0% | $70340.00 | — | Common Stock | M9068E105 |
| SLB | Schlumberger Ltd | 200 | $13,478 | 0.0% | $51.22 | 0.0% | Common Stock | 806857108 |
| TJX | TJX Companies Inc | 169 | $12,921 | 0.0% | $34.01 | -4.7% | Common Stock | 872540109 |
| — | AdvisorShares New Tech and Media ETF | 601 | $12,903 | 0.0% | $21209.65 | — | Common Stock | 00768Y552 |
| QCOM | QUALCOMM Inc | 200 | $12,804 | 0.0% | $49.00 | 0.0% | Common Stock | 747525103 |
| GS | Goldman Sachs Group Inc | 50 | $12,738 | 0.0% | $184.61 | +11.1% | Common Stock | 38141G104 |
| — | Xerox Corp | 436 | $12,709 | 0.0% | $30910.87 | — | Common Stock | 984121608 |
| ES | Eversource Energy | 198 | $12,509 | 0.0% | $45.23 | +5.1% | Common Stock | 30040W108 |
| AOR | iShares Core Growth Allocation ETF | 275 | $12,353 | 0.0% | $43809.60 | — | Common Stock | 464289867 |
| — | Blueprint Medicines Corp | 162 | $12,216 | 0.0% | $69666.66 | — | Common Stock | 09627Y109 |
| DXCM | DexCom Inc | 212 | $12,166 | 0.0% | $19.52 | -33.4% | Common Stock | 252131107 |
| AEP | American Electric Power Co Inc | 158 | $11,624 | 0.0% | $44.86 | +25.0% | Common Stock | 025537101 |
| NEM | Newmont Mining Corp | 308 | $11,556 | 0.0% | $29.13 | 0.0% | Common Stock | 651639106 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 370 | $11,347 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| — | KapStone Paper And Packaging Corp | 500 | $11,345 | 0.0% | $21488.79 | — | Common Stock | 48562P103 |
| MO | Altria Group Inc | 158 | $11,282 | 0.0% | $31.97 | +14.6% | Common Stock | 02209S103 |
| UYM | ProShares Ultra Basic Materials | 152 | $11,255 | 0.0% | $74046.05 | — | Common Stock | 74347R776 |
| AWK | American Water Works Co Inc | 123 | $11,253 | 0.0% | $75.72 | 0.0% | Common Stock | 030420103 |
| ROM | ProShares Ultra Technology | 128 | $11,233 | 0.0% | $87757.81 | — | Common Stock | 74347R693 |
| BIGGQ | Big Lots Inc | 200 | $11,230 | 0.0% | $39.26 | +10.6% | Common Stock | 089302103 |
| JBLU | JetBlue Airways Corp | 500 | $11,170 | 0.0% | $20.43 | 0.0% | Common Stock | 477143101 |
| UYG | ProShares Ultra Financials | 87 | $11,129 | 0.0% | $127919.54 | — | Common Stock | 74347X633 |
| NVS | Novartis Ag | 132 | $11,082 | 0.0% | $85846.16 | — | Common Stock | 66987V109 |
| IYE | iShares U.S. Energy ETF | 277 | $10,983 | 0.0% | $37429.60 | — | Common Stock | 464287796 |
| UXI | ProShares Ultra Industrials | 148 | $10,809 | 0.0% | $73033.78 | — | Common Stock | 74347R727 |
| — | L3 Technologies Inc | 53 | $10,486 | 0.0% | $197849.06 | — | Common Stock | 502413107 |
| RXL | ProShares Ultra Health Care | 118 | $10,412 | 0.0% | $85491.52 | — | Common Stock | 74347R735 |
| — | Time Warner Inc | 112 | $10,244 | 0.0% | $102446.43 | — | Common Stock | 887317303 |
| CSPI | CSP Inc | 645 | $10,199 | 0.0% | $4.84 | 0.0% | Common Stock | 126389105 |
| UGE | ProShares Ultra Consumer Goods | 207 | $10,101 | 0.0% | $48797.10 | — | Common Stock | 74347R768 |
| CWST | Casella Waste Systems Inc | 436 | $10,036 | 0.0% | $19.68 | 0.0% | Common Stock | 147448104 |