CIK: 0001360533 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $3,018,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 2,993,175 | $165,238 | 5.5% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 2,086,704 | $101,497 | 3.4% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 1,216,229 | $100,825 | 3.3% | $61.07 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 1,041,559 | $87,095 | 2.9% | $70.15 | — | EDGE MSCI USA VL | 46432F388 |
| TIP | ISHARES TR | 652,323 | $74,417 | 2.5% | $113.37 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 541,724 | $74,352 | 2.5% | $112.31 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 3,116,591 | $69,593 | 2.3% | $18.18 | — | EMER MRKT PORT | 73936T763 |
| MINT | PIMCO ETF TR | 605,024 | $61,446 | 2.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,109,332 | $60,703 | 2.0% | $48.50 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 697,759 | $56,916 | 1.9% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 424,209 | $52,746 | 1.7% | $98.49 | — | RUS 1000 VAL ETF | 464287598 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 812,798 | $48,809 | 1.6% | $49.65 | — | DIV RTN INT EQ | 46641Q209 |
| STPZ | PIMCO ETF TR | 892,926 | $46,388 | 1.5% | $52.44 | — | 1-5 US TIP IDX | 72201R205 |
| BOND | PIMCO ETF TR | 428,485 | $45,419 | 1.5% | $107.22 | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,798,047 | $45,328 | 1.5% | $25.21 | — | VAR RAT INV GR | 73935B862 |
| EDIV | SPDR INDEX SHS FDS | 1,375,000 | $45,169 | 1.5% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| MTUM | ISHARES TR | 428,770 | $44,219 | 1.5% | $79.36 | — | USA MOMENTUM FCT | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 740,722 | $43,814 | 1.5% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 425,534 | $43,417 | 1.4% | $67.12 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 411,363 | $41,560 | 1.4% | $88.49 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST II | 1,626,242 | $37,469 | 1.2% | $24.16 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 350,186 | $37,232 | 1.2% | $91.11 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 639,569 | $36,391 | 1.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IXJ | ISHARES TR | 315,432 | $35,492 | 1.2% | $95.61 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RYDEX ETF TRUST | 512,712 | $33,988 | 1.1% | $53.19 | — | GUG S&P500 PU VA | 78355W304 |
| VGT | VANGUARD WORLD FDS | 206,229 | $33,972 | 1.1% | $96.11 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 396,211 | $30,433 | 1.0% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 659,594 | $30,282 | 1.0% | $38.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,819,000 | $30,214 | 1.0% | $14.35 | — | UNIT BEN INT | 73935S105 |
| EUFN | ISHARES TR | 1,231,985 | $28,718 | 1.0% | $17.71 | — | MSCI EURO FL ETF | 464289180 |
| TCX | TUCOWS INC | 407,000 | $28,510 | 0.9% | $56.58 | +7.4% | COM NEW | 898697206 |
| XLK | SELECT SECTOR SPDR TR | 439,631 | $28,114 | 0.9% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 440,491 | $27,786 | 0.9% | $51.64 | — | CORE MSCI TOTAL | 46432F834 |
| — | POWERSHARES ETF TR II | 922,163 | $27,241 | 0.9% | $27.90 | — | SOVEREIGN DEBT | 73936T573 |
| GXC | SPDR INDEX SHS FDS | 245,821 | $26,350 | 0.9% | $73.35 | — | S&P CHINA ETF | 78463X400 |
| GMF | SPDR INDEX SHS FDS | 246,000 | $25,727 | 0.9% | $74.99 | — | ASIA PACIF ETF | 78463X301 |
| FBND | FIDELITY | 497,175 | $24,983 | 0.8% | $49.13 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 347,996 | $22,999 | 0.8% | $55.88 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 774,149 | $22,969 | 0.8% | $26.53 | — | SCHWB FDT EMK LG | 808524730 |
| COMT | ISHARES U S ETF TR | 623,038 | $22,641 | 0.8% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| GUNR | FLEXSHARES TR | 637,514 | $21,223 | 0.7% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| IGSB | ISHARES TR | 201,867 | $21,103 | 0.7% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 168,883 | $20,631 | 0.7% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| TRIP | TRIPADVISOR INC | 588,000 | $20,262 | 0.7% | $34.43 | -6.7% | COM | 896945201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 272,079 | $19,835 | 0.7% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| OEF | ISHARES TR | 165,811 | $19,672 | 0.7% | $80.61 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 227,269 | $19,441 | 0.6% | $63.53 | +18.5% | COM | 594918104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 775,000 | $18,561 | 0.6% | $22.36 | — | SELECT FINL | 23908L108 |
| GEM | GOLDMAN SACHS ETF TR | 514,000 | $18,406 | 0.6% | $26.59 | — | ACTIVEBETA EME | 381430206 |
| SHE | SPDR SER TR | 257,000 | $18,208 | 0.6% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| ACWV | ISHARES INC | 209,818 | $17,692 | 0.6% | $80.96 | — | MIN VOL GBL ETF | 464286525 |
| — | JP MORGAN EXCHANGE TRADED FD | 639,137 | $16,726 | 0.6% | $26.12 | — | DIVERSIFIED ET | 46641Q803 |
| AGG | ISHARES TR | 143,145 | $15,650 | 0.5% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX MNGD GBL DV | 1,653,430 | $15,509 | 0.5% | $8.90 | — | COM | 27829F108 |
| SRLN | SSGA ACTIVE ETF TR | 304,031 | $14,344 | 0.5% | $47.44 | — | BLKSTN GSOSRLN | 78467V608 |
| EMB | ISHARES TR | 118,065 | $13,707 | 0.5% | $111.66 | — | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 131,810 | $13,244 | 0.4% | $100.14 | — | 0-5 HIGH YIELD | 72201R783 |
| MOAT | VANECK VECTORS ETF TR | 302,190 | $12,828 | 0.4% | $33.09 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 441,159 | $12,313 | 0.4% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 146,697 | $12,301 | 0.4% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| DNOW | NOW INC | 1,095,400 | $12,082 | 0.4% | $13.98 | -18.3% | COM | 67011P100 |
| — | SSGA ACTIVE ETF TR | 150,000 | $11,916 | 0.4% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| EPP | ISHARES INC | 248,000 | $11,854 | 0.4% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 329,609 | $11,602 | 0.4% | $26.97 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST | 700,000 | $11,578 | 0.4% | $16.54 | — | INTL DIV ACHV | 73935X716 |
| ACWI | ISHARES TR | 159,664 | $11,510 | 0.4% | $61.09 | — | MSCI ACWI ETF | 464288257 |
| DWM | WISDOMTREE TR | 202,999 | $11,323 | 0.4% | $47.00 | — | INTL EQUITY FD | 97717W703 |
| DEM | WISDOMTREE TR | 236,992 | $10,748 | 0.4% | $42.57 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 320,813 | $10,654 | 0.4% | $33.21 | — | PORTFOLIO TL STK | 78464A805 |
| FNCL | FIDELITY | 246,947 | $10,068 | 0.3% | $29.94 | — | MSCI FINLS IDX | 316092501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,483 | $9,568 | 0.3% | $84.22 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 86,436 | $9,440 | 0.3% | $108.12 | — | INTRMD CR BD ETF | 464288638 |
| VTEB | VANGUARD MUN BD FD INC | 182,071 | $9,409 | 0.3% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 311,939 | $9,358 | 0.3% | $29.91 | — | ACTIVEBETA INT | 381430107 |
| IYG | ISHARES TR | 70,000 | $9,132 | 0.3% | $96.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | VANECK VECTORS ETF TR | 288,170 | $8,991 | 0.3% | $30.48 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ALPS ETF TR | 814,086 | $8,784 | 0.3% | $14.04 | — | ALERIAN MLP | 00162Q866 |
| SPEM | SPDR INDEX SHS FDS | 228,318 | $8,710 | 0.3% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 280,115 | $8,594 | 0.3% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| PPH | VANECK VECTORS ETF TR | 144,000 | $8,541 | 0.3% | $59.08 | — | PHARMACEUTICAL | 92189F692 |
| AAXJ | ISHARES TR | 110,524 | $8,431 | 0.3% | $63.19 | — | MSCI AC ASIA ETF | 464288182 |
| SPSB | SPDR SERIES TRUST | 275,329 | $8,375 | 0.3% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 78,370 | $8,273 | 0.3% | $109.51 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 113,338 | $8,271 | 0.3% | $64.19 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHS DB MULTI SECT COMM | 440,000 | $8,254 | 0.3% | $19.85 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST II | 343,863 | $8,218 | 0.3% | $21.63 | — | CEF INC COMPST | 73936Q843 |
| IFV | FIRST TR EXCHANGE TRADED FD | 363,000 | $8,077 | 0.3% | $17.47 | — | DORSEY WRIGHT | 33738R886 |
| DFE | WISDOMTREE TR | 113,000 | $7,973 | 0.3% | $52.20 | — | EUROPE SMCP DV | 97717W869 |
| HYG | ISHARES TR | 89,771 | $7,833 | 0.3% | $89.38 | — | IBOXX HI YD ETF | 464288513 |
| EWI | ISHARES INC | 257,100 | $7,826 | 0.3% | $25.70 | — | MSCI ITALY ETF | 46434G830 |
| MUB | ISHARES TR | 70,478 | $7,805 | 0.3% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TRUST II | 377,000 | $7,747 | 0.3% | $16.75 | — | DWA EMKT MOM PTF | 73936Q207 |
| IVLU | ISHARES TR | 293,000 | $7,744 | 0.3% | $23.41 | — | INTL VALUE FACTR | 46435G409 |
| GNR | SPDR INDEX SHS FDS | 157,500 | $7,729 | 0.3% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 7,308 | $7,698 | 0.3% | $45.75 | +12.0% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BK PLC | 315,275 | $7,696 | 0.3% | $25.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| SOXX | ISHARES TR | 44,000 | $7,472 | 0.2% | $69.76 | — | PHLX SEMICND ETF | 464287523 |
| — | ISHARES INC | 222,500 | $7,458 | 0.2% | $33.52 | — | MSCI RUSSIA ETF | 46434G798 |
| EWP | ISHARES INC | 223,010 | $7,308 | 0.2% | $29.37 | — | MSCI SPAIN ETF | 464286764 |
| IAK | ISHARES TR | 109,500 | $7,293 | 0.2% | $45.25 | — | U.S. INSRNCE ETF | 464288786 |
| HEWJ | ISHARES TR | 216,133 | $7,206 | 0.2% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| — | POWERSHARES ETF TR II | 255,686 | $6,561 | 0.2% | $24.89 | — | VAR RATE PFD POR | 73937B597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,093 | $6,184 | 0.2% | $18.62 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PIMCO DYNMIC CREDIT AND MRT | 275,483 | $6,182 | 0.2% | $19.97 | — | COM SHS | 72202D106 |
| SJNK | SPDR SER TR | 217,896 | $6,005 | 0.2% | $28.80 | — | BLOOMBERG SRT TR | 78468R408 |
| IBB | ISHARES TR | 55,581 | $5,934 | 0.2% | $149.25 | — | NASDAQ BIOTECH | 464287556 |
| GVAL | CAMBRIA ETF TR | 229,491 | $5,877 | 0.2% | $21.28 | — | GLOBAL VALUE ETF | 132061409 |
| DON | WISDOMTREE TR | 163,802 | $5,779 | 0.2% | $47.53 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 21,264 | $5,717 | 0.2% | $185.04 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 103,070 | $5,713 | 0.2% | $55.12 | — | US TIPS ETF | 808524870 |
| — | ROYCE VALUE TR INC | 353,212 | $5,711 | 0.2% | $13.55 | — | COM | 780910105 |
| FVAL | FIDELITY | 169,968 | $5,585 | 0.2% | $29.48 | — | VLU FACTOR ETF | 316092782 |
| — | JOHN HANCOCK EXCHANGE TRADED | 200,000 | $5,546 | 0.2% | $27.73 | — | MLTFCTR CONSMR | 47804J875 |
| SPDW | SPDR INDEX SHS FDS | 174,203 | $5,522 | 0.2% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IMTM | ISHARES TR | 177,900 | $5,428 | 0.2% | $30.15 | — | INTL MOMENTUM FT | 46434V449 |
| FXN | FIRST TR EXCHANGE TRADED FD | 350,000 | $5,418 | 0.2% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| — | FRANKLIN LTD DURATION INC TR | 456,846 | $5,404 | 0.2% | $11.83 | — | COM | 35472T101 |
| VNLA | JANUS DETROIT STR TR | 105,000 | $5,268 | 0.2% | $50.24 | — | HENDRSN SHRT ETF | 47103U886 |
| HDV | ISHARES TR | 56,755 | $5,116 | 0.2% | $76.04 | — | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,000 | $5,075 | 0.2% | $50.29 | — | TCW OPPORTUNIS | 33740F805 |
| EWA | ISHARES INC | 208,200 | $4,824 | 0.2% | $21.11 | — | MSCI AUST ETF | 464286103 |
| FDMO | FIDELITY | 153,000 | $4,785 | 0.2% | $27.91 | — | MOMENTUM FACTR | 316092816 |
| TLT | ISHARES TR | 37,547 | $4,763 | 0.2% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| CWI | SPDR INDEX SHS FDS | 118,592 | $4,625 | 0.2% | $33.28 | — | MSCI ACWI EXUS | 78463X848 |
| — | CBRE CLARION GLOBAL REAL EST | 581,723 | $4,607 | 0.2% | $7.85 | — | COM | 12504G100 |
| SUB | ISHARES TR | 43,932 | $4,607 | 0.2% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 143,471 | $4,560 | 0.2% | $25.96 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN PFD & INCM OPPORTNYS | 440,712 | $4,557 | 0.2% | $10.43 | — | COM | 67073B106 |
| SHM | SPDR SER TR | 94,446 | $4,525 | 0.1% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | KAYNE ANDERSON MLP INVT CO | 231,083 | $4,402 | 0.1% | $19.05 | — | COM | 486606106 |
| — | POWERSHARES ETF TR II | 226,847 | $4,299 | 0.1% | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| SPTS | SPDR SER TR | 136,039 | $4,064 | 0.1% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SERIES TRUST | 141,316 | $4,061 | 0.1% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MORGAN STANLEY CHINA A SH FD | 172,308 | $4,029 | 0.1% | $22.44 | — | COM | 617468103 |
| SCHV | SCHWAB STRATEGIC TR | 72,797 | $3,980 | 0.1% | $44.07 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 102,307 | $3,895 | 0.1% | $38.85 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 48,874 | $3,866 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 100,011 | $3,790 | 0.1% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| IYR | ISHARES TR | 46,396 | $3,759 | 0.1% | $71.32 | — | U.S. REAL ES ETF | 464287739 |
| USIG | ISHARES TR | 33,450 | $3,747 | 0.1% | $107.91 | — | US CR BD ETF | 464288620 |
| RTH | VANECK VECTORS ETF TR | 40,000 | $3,655 | 0.1% | $79.41 | — | RETAIL ETF | 92189F684 |
| IFGL | ISHARES TR | 120,865 | $3,626 | 0.1% | $30.49 | — | INTL DEV RE ETF | 464288489 |
| FPX | FIRST TR EXCHANGE TRADED FD | 53,000 | $3,617 | 0.1% | $45.74 | — | US EQTY OPPT ETF | 336920103 |
| SCHB | SCHWAB STRATEGIC TR | 55,926 | $3,608 | 0.1% | $49.49 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK CORPOR HI YLD FD I | 328,057 | $3,589 | 0.1% | $10.45 | — | COM | 09255P107 |
| ROAM | LATTICE STRATEGIES TR | 138,000 | $3,556 | 0.1% | $23.13 | — | HARTFRD EMRG ETF | 518416201 |
| FTEC | FIDELITY | 71,000 | $3,548 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,000 | $3,541 | 0.1% | $40.56 | — | GUGG S&P SPINOFF | 18383M605 |
| EWO | ISHARES INC | 142,000 | $3,499 | 0.1% | $17.01 | — | MSCI AUSTRIA ETF | 464286202 |
| — | SPDR SERIES TRUST | 94,791 | $3,481 | 0.1% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,000 | $3,244 | 0.1% | $22.05 | — | GUGG MSCI GB ETF | 18383Q879 |
| DBEU | DBX ETF TR | 111,002 | $3,155 | 0.1% | $26.77 | — | XTRACK MSCI EURP | 233051853 |
| FNDF | SCHWAB STRATEGIC TR | 100,195 | $3,046 | 0.1% | $25.01 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 58,474 | $3,043 | 0.1% | $52.25 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 66,879 | $3,036 | 0.1% | $38.23 | — | DEV MKTS EX-US | 73936T789 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,099 | $3,006 | 0.1% | $72.75 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 45,868 | $2,804 | 0.1% | $64.08 | — | CORE S&P TTL STK | 464287150 |
| MUNI | PIMCO ETF TR | 50,507 | $2,710 | 0.1% | $53.72 | — | INTER MUN BD ACT | 72201R866 |
| AGGY | WISDOMTREE TR | 52,870 | $2,682 | 0.1% | $50.73 | — | BARCLYS YLD AGGR | 97717X511 |
| EWS | ISHARES INC | 103,000 | $2,671 | 0.1% | $23.94 | — | MSCI SINGPOR ETF | 46434G780 |
| AAPL | APPLE INC | 15,474 | $2,619 | 0.1% | $23.03 | +69.7% | COM | 037833100 |
| EWT | ISHARES INC | 69,952 | $2,533 | 0.1% | $31.60 | — | MSCI TAIWAN ETF | 46434G772 |
| SPYD | SPDR SER TR | 66,914 | $2,506 | 0.1% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| INDA | ISHARES TR | 66,525 | $2,400 | 0.1% | $28.60 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 47,800 | $2,356 | 0.1% | $46.96 | — | MSCI MEXICO ETF | 464286822 |
| ADBE | ADOBE SYS INC | 13,208 | $2,315 | 0.1% | $119.21 | +44.3% | COM | 00724F101 |
| EIS | ISHARES INC | 45,000 | $2,308 | 0.1% | $50.44 | — | MSCI ISRAEL ETF | 464286632 |
| URA | GLOBAL X FDS | 150,084 | $2,259 | 0.1% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| JETS | ETF SER SOLUTIONS | 67,000 | $2,182 | 0.1% | $28.18 | — | US GLB JETS | 26922A842 |
| IUSV | ISHARES TR | 39,364 | $2,181 | 0.1% | $52.34 | — | CORE S&P US VLU | 464287663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,150 | 0.1% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,718 | $2,124 | 0.1% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| DES | WISDOMTREE TR | 72,200 | $2,097 | 0.1% | $37.77 | — | US SMALLCAP DIVD | 97717W604 |
| DTH | WISDOMTREE TR | 45,849 | $2,035 | 0.1% | $44.38 | — | ITL HIGH DIV FD | 97717W802 |
| V | VISA INC | 17,002 | $1,939 | 0.1% | $65.17 | +60.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 16,536 | $1,889 | 0.1% | $98.82 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 17,709 | $1,854 | 0.1% | $48.98 | +66.9% | COM | 020002101 |
| EWM | ISHARES INC | 56,100 | $1,850 | 0.1% | $32.98 | — | MSCI MLY ETF NEW | 46434G814 |
| UNH | UNITEDHEALTH GROUP INC | 8,375 | $1,846 | 0.1% | $73.64 | +152.7% | COM | 91324P102 |
| — | WESTERN ASSET EMRG MKT DEBT | 118,351 | $1,840 | 0.1% | $15.57 | — | COM | 95766A101 |
| RSG | REPUBLIC SVCS INC | 26,815 | $1,813 | 0.1% | $33.18 | +70.9% | COM | 760759100 |
| IP | INTL PAPER CO | 31,240 | $1,810 | 0.1% | $23.93 | +57.1% | COM | 460146103 |
| INTC | INTEL CORP | 38,895 | $1,795 | 0.1% | $35.39 | +3.3% | COM | 458140100 |
| IEUR | ISHARES TR | 35,253 | $1,769 | 0.1% | $42.35 | — | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 17,631 | $1,761 | 0.1% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| BK | BANK NEW YORK MELLON CORP | 32,497 | $1,750 | 0.1% | $27.94 | +52.6% | COM | 064058100 |
| ISTB | ISHARES TR | 33,946 | $1,692 | 0.1% | $65.65 | — | CORE 1 5 YR USD | 46432F859 |
| FDX | FEDEX CORP | 6,748 | $1,684 | 0.1% | $146.32 | +36.0% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 16,059 | $1,669 | 0.1% | $79.98 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 17,032 | $1,647 | 0.1% | $40.22 | +66.3% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 32,478 | $1,625 | 0.1% | $50.68 | — | SHT TM US TRES | 808524862 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,621 | 0.1% | $24.68 | — | ENHANCED YIELD | 67092P102 |
| PVH | PVH CORP | 11,738 | $1,611 | 0.1% | $102.89 | +25.5% | COM | 693656100 |
| — | POWERSHARES ACT MANG COMM FD | 92,235 | $1,609 | 0.1% | $17.26 | — | OPT YLD DIV | 73937V106 |
| HRL | HORMEL FOODS CORP | 43,553 | $1,585 | 0.1% | $26.16 | +4.3% | COM | 440452100 |
| EDEN | ISHARES TR | 23,000 | $1,555 | 0.1% | $62.65 | — | MSCI DENMARK ETF | 46429B523 |
| LOW | LOWES COS INC | 16,503 | $1,534 | 0.1% | $67.91 | +4.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 26,576 | $1,526 | 0.1% | $42.35 | +11.9% | COM | 855244109 |
| — | DUNKIN BRANDS GROUP INC | 23,647 | $1,525 | 0.1% | $46.27 | — | COM | 265504100 |
| USCI | UNITED STS COMMODITY INDEX F | 35,503 | $1,510 | 0.1% | $57.51 | — | COMM IDX FND | 911717106 |
| VXUS | VANGUARD STAR FD | 26,148 | $1,485 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| ECH | ISHARES INC | 27,900 | $1,455 | 0.0% | $52.15 | — | MSCI CHILE ETF | 464286640 |
| AN | AUTONATION INC | 27,964 | $1,435 | 0.0% | $43.65 | +16.2% | COM | 05329W102 |
| VNQ | VANGUARD INDEX FDS | 17,184 | $1,426 | 0.0% | $82.52 | — | REIT ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 74,881 | $1,420 | 0.0% | $12.89 | +6.1% | CL B | 35671D857 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,532 | $1,408 | 0.0% | $51.46 | — | DIV RTN GLB EQ | 46641Q100 |
| CSGP | COSTAR GROUP INC | 4,506 | $1,338 | 0.0% | $20.39 | +43.7% | COM | 22160N109 |
| LEMB | ISHARES INC | 27,400 | $1,321 | 0.0% | $49.67 | — | JP MORGAN EM ETF | 464286517 |
| — | POWERSHARES ETF TR II | 88,701 | $1,318 | 0.0% | $14.31 | — | PFD PORTFOLIO | 73936T565 |
| VUG | VANGUARD INDEX FDS | 8,794 | $1,237 | 0.0% | $81.39 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,470 | $1,228 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| DSI | ISHARES TR | 12,175 | $1,196 | 0.0% | $85.48 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.0% | $165023.42 | +72.6% | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 28,349 | $1,174 | 0.0% | $32.65 | — | US QTLY DIV GRT | 97717X669 |
| DXJ | WISDOMTREE TR | 19,741 | $1,171 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 6,518 | $1,150 | 0.0% | $149.34 | +17.5% | CL A | 30303M102 |
| TFI | SPDR SER TR | 23,231 | $1,138 | 0.0% | $49.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| SDG | ISHARES TR | 18,924 | $1,120 | 0.0% | $51.72 | — | MSCI GLOBAL IMP | 46435G532 |
| EFA | ISHARES TR | 15,415 | $1,084 | 0.0% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY | 26,108 | $1,044 | 0.0% | $37.92 | — | MSCI HLTH CARE I | 316092600 |
| IQDF | FLEXSHARES TR | 37,578 | $1,007 | 0.0% | $23.94 | — | INTL QLTDV IDX | 33939L837 |
| SCHA | SCHWAB STRATEGIC TR | 14,264 | $995 | 0.0% | $65.61 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 4,975 | $945 | 0.0% | $144.17 | — | GUGGENHM S&P 500 | 78355W205 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 18,349 | $941 | 0.0% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| EWU | ISHARES TR | 24,945 | $894 | 0.0% | $31.12 | — | MSCI UK ETF NEW | 46435G334 |
| SCHF | SCHWAB STRATEGIC TR | 26,003 | $886 | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,696 | $839 | 0.0% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 5,849 | $836 | 0.0% | $83.95 | — | GUG S&P500EQWTTE | 78355W817 |
| EWQ | ISHARES INC | 26,700 | $834 | 0.0% | $31.24 | — | MSCI FRANCE ETF | 464286707 |
| FSTA | FIDELITY | 23,684 | $813 | 0.0% | $32.60 | — | CONSMR STAPLES | 316092303 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,848 | $790 | 0.0% | $78.45 | — | EMERG MKT BD ETF | 921946885 |
| IDV | ISHARES TR | 22,909 | $774 | 0.0% | $29.64 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 15,098 | $773 | 0.0% | $44.35 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 27,576 | $770 | 0.0% | $23.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | ENTREPRENEURSHARES SER TRUST | 50,000 | $765 | 0.0% | $15.30 | — | ERSHARES 30 ETF | 293828802 |
| IWF | ISHARES TR | 5,549 | $747 | 0.0% | $80.20 | — | RUS 1000 GRW ETF | 464287614 |
| EWL | ISHARES INC | 20,575 | $732 | 0.0% | $34.29 | — | MSCI SWITZERLAND | 464286749 |
| XOM | EXXON MOBIL CORP | 8,229 | $688 | 0.0% | $53.80 | +6.2% | COM | 30231G102 |
| — | ELKHORN ETF TR | 21,208 | $687 | 0.0% | $31.26 | — | LUNT LW VL/HIG | 287711790 |
| REET | ISHARES TR | 26,206 | $684 | 0.0% | $26.10 | — | GLOBAL REIT ETF | 46434V647 |
| FLTR | VANECK VECTORS ETF TR | 25,944 | $656 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| EWC | ISHARES INC | 22,048 | $654 | 0.0% | $28.12 | — | MSCI CDA ETF | 464286509 |
| VV | VANGUARD INDEX FDS | 5,260 | $645 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| STOT | SSGA ACTIVE TR | 13,018 | $643 | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| SMMU | PIMCO ETF TR | 11,953 | $596 | 0.0% | $50.22 | — | SHTRM MUN BD ACT | 72201R874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,112 | $564 | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| EWD | ISHARES INC | 16,500 | $559 | 0.0% | $33.94 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ETF TRUST | 4,798 | $545 | 0.0% | $108.71 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 11,209 | $535 | 0.0% | $45.69 | — | S&P500 LOW VOL | 73937B779 |
| USMV | ISHARES TR | 10,015 | $529 | 0.0% | $47.61 | — | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES U S ETF TR | 10,267 | $515 | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IQLT | ISHARES TR | 16,782 | $498 | 0.0% | $29.67 | — | INTL QLTY FACTOR | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $492 | 0.0% | $78.63 | +41.2% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 18,133 | $478 | 0.0% | $25.66 | — | CALI MUNI ETF | 73936T441 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $468 | 0.0% | $148.71 | — | UT SER 1 | 78467X109 |
| REM | ISHARES TR | 10,173 | $460 | 0.0% | $45.31 | — | MORTGE REL ETF | 46435G342 |
| EEM | ISHARES TR | 9,717 | $458 | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| NANR | SPDR INDEX SHS FDS | 12,613 | $447 | 0.0% | $33.79 | — | S&P NORTH AMER | 78463X152 |
| IVZ | INVESCO LTD | 12,087 | $442 | 0.0% | $23.13 | +6.2% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 3,703 | $441 | 0.0% | $72.52 | +19.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $424 | 0.0% | $205.39 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 2,902 | $424 | 0.0% | $110.93 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 2,827 | $420 | 0.0% | $91.66 | +17.3% | COM | 189054109 |
| MMM | 3M CO | 1,775 | $418 | 0.0% | $108.14 | +34.1% | COM | 88579Y101 |
| T | AT&T INC | 10,731 | $417 | 0.0% | $16.10 | -5.2% | COM | 00206R102 |
| FFTY | INNOVATOR ETFS TR | 12,418 | $412 | 0.0% | $33.18 | — | IBD 50 ETF | 45782C102 |
| WM | WASTE MGMT INC DEL | 4,763 | $411 | 0.0% | $63.73 | +11.0% | COM | 94106L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,129 | $402 | 0.0% | $24.05 | +28.5% | COM | 136069101 |
| ACWX | ISHARES TR | 8,019 | $401 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 2,108 | $400 | 0.0% | $165.54 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 7,630 | $386 | 0.0% | $30.84 | +29.4% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 18,892 | $381 | 0.0% | $14.44 | -0.1% | COM | 460690100 |
| WPC | W P CAREY INC | 5,467 | $377 | 0.0% | $60.91 | — | COM | 92936U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,744 | $369 | 0.0% | $71.19 | — | COM | 55608B105 |
| MDLZ | MONDELEZ INTL INC | 8,496 | $364 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,877 | $354 | 0.0% | $72.58 | — | COM | 931427108 |
| PTMC | PACER FDS TR | 11,347 | $353 | 0.0% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| FENY | FIDELITY | 17,435 | $350 | 0.0% | $19.73 | — | MSCI ENERGY IDX | 316092402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,206 | $350 | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| JCI | JOHNSON CTLS INTL PLC | 9,068 | $346 | 0.0% | $32.47 | -0.0% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,740 | $345 | 0.0% | $131.14 | +44.8% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FD INC | 3,905 | $327 | 0.0% | $84.26 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 2,848 | $314 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| — | GLOBAL X FDS | 31,772 | $313 | 0.0% | $10.19 | — | GLBL X MLP ETF | 37950E473 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,925 | $288 | 0.0% | $15.08 | — | COM | 232806109 |
| WRB | BERKLEY W R CORP | 4,006 | $287 | 0.0% | $16.56 | +2.6% | COM | 084423102 |
| ESGD | ISHARES TR | 4,195 | $285 | 0.0% | $63.08 | — | MSCI EAFE ESG OP | 46435G516 |
| CMF | ISHARES TR | 4,722 | $279 | 0.0% | $105.77 | — | CALIF MUN BD ETF | 464288356 |
| QEMM | SPDR INDEX SHS FDS | 4,272 | $276 | 0.0% | $61.10 | — | MSCI EMRG MKTS | 78463X426 |
| — | SPDR SER TR | 10,252 | $259 | 0.0% | $25.75 | — | DORSEY WRGT FI | 78468R713 |
| — | COLUMBIA ETF TR II | 13,800 | $254 | 0.0% | $15.47 | — | BEYOND BRICS ETF | 19762B103 |
| — | WISDOMTREE TR | 7,784 | $254 | 0.0% | $30.83 | — | DYNAMIC LNG EQ | 97717X313 |
| AOM | ISHARES TR | 6,596 | $251 | 0.0% | $37.92 | — | MODERT ALLOC ETF | 464289875 |
| MOTI | VANECK VECTORS ETF TR | 7,217 | $246 | 0.0% | $31.96 | — | MORNINGSTAR INTL | 92189F593 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,459 | $230 | 0.0% | $27.54 | — | HULL TACTIC US | 301505806 |
| PEP | PEPSICO INC | 1,906 | $229 | 0.0% | $81.50 | +9.2% | COM | 713448108 |
| HEFA | ISHARES TR | 7,685 | $228 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| ESGE | ISHARES INC | 3,018 | $223 | 0.0% | $64.24 | — | MSCI EM ESG OPZ | 46434G863 |
| — | POWERSHARES ETF TRUST II | 5,497 | $195 | 0.0% | $37.30 | — | KBW YIELD REIT | 73936Q819 |
| — | RYDEX ETF TRUST | 4,287 | $189 | 0.0% | $41.22 | — | GUG S&P500EQWTFI | 78355W858 |
| CRBN | ISHARES TR | 1,559 | $182 | 0.0% | $107.65 | — | MSCI LW CRB TG | 46434V464 |
| WFC | WELLS FARGO CO NEW | 2,861 | $174 | 0.0% | $32.97 | +36.8% | COM | 949746101 |
| — | DOWDUPONT INC | 2,308 | $164 | 0.0% | $69.08 | — | COM | 26078J100 |
| SPTI | SPDR SERIES TRUST | 2,711 | $161 | 0.0% | $59.39 | — | BLMBRG BRC INTRM | 78464A672 |
| CHTR | CHARTER COMMUNICATIONS INC N | 435 | $146 | 0.0% | $369.73 | -8.1% | CL A | 16119P108 |
| EZU | ISHARES INC | 3,295 | $143 | 0.0% | $33.30 | — | MSCI EURZONE ETF | 464286608 |
| MGC | VANGUARD WORLD FD | 1,518 | $139 | 0.0% | $78.17 | — | MEGA CAP INDEX | 921910873 |
| — | KELLOGG CO | 1,989 | $135 | 0.0% | $46.50 | -3.9% | COM | 487836108 |
| QAI | INDEXIQ ETF TR | 4,361 | $133 | 0.0% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| DBJP | DBX ETF TR | 3,019 | $133 | 0.0% | $38.54 | — | XTRACK MSCI JAPN | 233051507 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $131 | 0.0% | $27.40 | — | COM | 00430H102 |
| — | POWERSHARES ETF TRUST | 9,770 | $122 | 0.0% | $11.58 | — | GBL LSTD PVT EQT | 73935X195 |
| SUSA | ISHARES TR | 1,080 | $120 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SER TR | 1,302 | $119 | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| UNP | UNION PAC CORP | 875 | $117 | 0.0% | $80.11 | +25.8% | COM | 907818108 |
| EWG | ISHARES INC | 3,434 | $113 | 0.0% | $24.92 | — | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 353 | $113 | 0.0% | $194.62 | +30.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,508 | $108 | 0.0% | $31.84 | +15.1% | COM | 02209S103 |
| MNA | INDEXIQ ETF TR | 3,442 | $107 | 0.0% | $29.45 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PROSHARES TR | 2,743 | $103 | 0.0% | $38.95 | — | RAFI LG SHT FD | 74347X310 |
| ECL | ECOLAB INC | 768 | $103 | 0.0% | $105.43 | +15.6% | COM | 278865100 |
| HYMB | SPDR SERIES TRUST | 1,819 | $101 | 0.0% | $55.53 | — | NUV HGHYLD MUN | 78464A284 |
| CSM | PROSHARES TR | 1,425 | $95 | 0.0% | $63.11 | — | PSHS LC COR PLUS | 74347R248 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $94 | 0.0% | $55.97 | +45.0% | COM | 31620M106 |
| FISV | FISERV INC | 700 | $92 | 0.0% | $44.17 | +46.2% | COM | 337738108 |
| DLN | WISDOMTREE TR | 980 | $90 | 0.0% | $91.84 | — | US LARGECAP DIVD | 97717W307 |
| WTMF | WISDOMTREE TR | 2,224 | $89 | 0.0% | $41.48 | — | FUTRE STRAT FD | 97717W125 |
| VHT | VANGUARD WORLD FDS | 570 | $88 | 0.0% | $125.99 | — | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 500 | $87 | 0.0% | $93.04 | +41.3% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,228 | $86 | 0.0% | $32.94 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 711 | $84 | 0.0% | $98.75 | +5.8% | COM | 294429105 |
| IWB | ISHARES TR | 561 | $83 | 0.0% | $139.04 | — | RUS 1000 ETF | 464287622 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $78 | 0.0% | $10.26 | +4.6% | COM SER A | 624758108 |
| APH | AMPHENOL CORP NEW | 886 | $78 | 0.0% | $12.29 | +65.5% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $78 | 0.0% | $117.43 | +59.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,415 | $78 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| EWH | ISHARES INC | 2,916 | $74 | 0.0% | $19.19 | — | MSCI HONG KG ETF | 464286871 |
| IWP | ISHARES TR | 612 | $74 | 0.0% | $72.35 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 581 | $73 | 0.0% | $75.84 | +10.2% | COM | 166764100 |
| F | FORD MTR CO DEL | 5,504 | $69 | 0.0% | $7.74 | +3.5% | COM PAR $0.01 | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 1,005 | $68 | 0.0% | $56.42 | +10.5% | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 430 | $64 | 0.0% | $117.95 | — | SMALL CP ETF | 922908751 |
| GVA | GRANITE CONSTR INC | 1,000 | $63 | 0.0% | $48.60 | +28.5% | COM | 387328107 |
| VRSK | VERISK ANALYTICS INC | 650 | $62 | 0.0% | $72.59 | +19.2% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 574 | $61 | 0.0% | $73.66 | +10.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 300 | $56 | 0.0% | $136.95 | +12.8% | COM | 22160K105 |
| — | CELGENE CORP | 541 | $56 | 0.0% | $120.98 | — | COM | 151020104 |
| TECH | BIO TECHNE CORP | 400 | $52 | 0.0% | $24.92 | +22.3% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 760 | $51 | 0.0% | $67.34 | -23.9% | COM | 806857108 |
| HD | HOME DEPOT INC | 264 | $50 | 0.0% | $103.86 | +36.4% | COM | 437076102 |
| NFRA | FLEXSHARES TR | 1,006 | $49 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| AME | AMETEK INC NEW | 675 | $49 | 0.0% | $51.95 | +26.9% | COM | 031100100 |
| EFG | ISHARES TR | 595 | $48 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FDS | 659 | $46 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMER CORP | 1,517 | $45 | 0.0% | $10.53 | +116.2% | COM | 060505104 |
| IVW | ISHARES TR | 294 | $45 | 0.0% | $118.55 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAZOR ROBOTICS LTD | 850 | $44 | 0.0% | $49.41 | — | SPONSORED ADS | 57886P103 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $43 | 0.0% | $114.67 | +31.8% | COM | 91347P105 |
| BA | BOEING CO | 145 | $43 | 0.0% | $134.93 | +90.8% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF FD | 1,942 | $42 | 0.0% | $21.33 | — | S&P 500 BUYWRT | 73936G308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,766 | $40 | 0.0% | $22.49 | — | GUG MULTI ASSET | 18383M506 |
| NOW | SERVICENOW INC | 310 | $40 | 0.0% | $17.44 | +42.6% | COM | 81762P102 |
| WELL | WELLTOWER INC | 630 | $40 | 0.0% | $50.44 | -0.1% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST | 2,078 | $39 | 0.0% | $18.36 | — | FINL PFD PTFL | 73935X229 |
| ITW | ILLINOIS TOOL WKS INC | 236 | $39 | 0.0% | $104.36 | +25.4% | COM | 452308109 |
| — | ADVISORSHARES TR | 4,961 | $39 | 0.0% | $9.32 | — | RANGER EQUITY BE | 00768Y883 |
| — | TWITTER INC | 1,600 | $38 | 0.0% | $23.13 | — | COM | 90184L102 |
| GQRE | FLEXSHARES TR | 584 | $37 | 0.0% | $59.15 | — | GLB QLT R/E IDX | 33939L787 |
| VBR | VANGUARD INDEX FDS | 274 | $36 | 0.0% | $125.74 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 600 | $33 | 0.0% | $55.00 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $32 | 0.0% | $16.50 | — | COM | 09254K109 |
| MOO | VANECK VECTORS ETF TR | 505 | $31 | 0.0% | $53.06 | — | AGRIBUSINESS ETF | 92189F700 |
| IWO | ISHARES TR | 166 | $31 | 0.0% | $159.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE ENH EQTY INC FD | 2,000 | $30 | 0.0% | $15.00 | — | COM | 278277108 |
| PSX | PHILLIPS 66 | 300 | $30 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 206 | $30 | 0.0% | $91.81 | +24.2% | COM | 655844108 |
| C | CITIGROUP INC | 388 | $29 | 0.0% | $42.27 | +33.6% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,416 | $29 | 0.0% | $21.01 | — | FST TR GLB FD | 33739H101 |
| DVN | DEVON ENERGY CORP NEW | 682 | $28 | 0.0% | $39.03 | -31.2% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST | 728 | $28 | 0.0% | $35.71 | — | DYNM LRG CP VL | 73935X708 |
| VT | VANGUARD INTL EQUITY INDEX F | 381 | $28 | 0.0% | $73.49 | — | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 892 | $28 | 0.0% | $29.15 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 336 | $28 | 0.0% | $77.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 521 | $27 | 0.0% | $49.60 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX ADVT DIV INC | 1,141 | $27 | 0.0% | $21.03 | — | COM | 27828G107 |
| PFE | PFIZER INC | 727 | $26 | 0.0% | $20.63 | +15.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 212 | $26 | 0.0% | $119.36 | — | GOLD SHS | 78463V107 |
| SMLV | SPDR SER TR | 288 | $26 | 0.0% | $85.56 | — | SSGA US SMAL ETF | 78468R887 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $25 | 0.0% | $202.85 | -20.3% | COM | 018581108 |
| IWR | ISHARES TR | 121 | $25 | 0.0% | $129.91 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 151 | $24 | 0.0% | $24.40 | +29.2% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 1,014 | $24 | 0.0% | $22.75 | — | GOLD MINERS ETF | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 117 | $24 | 0.0% | $138.41 | +23.1% | COM | 369550108 |
| — | INDEXIQ ETF TR | 870 | $23 | 0.0% | $26.92 | — | US RL EST SMCP | 45409B628 |
| — | PRICELINE GRP INC | 13 | $23 | 0.0% | $1668.64 | — | COM NEW | 741503403 |
| BP | BP PLC | 545 | $23 | 0.0% | $42.20 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 242 | $22 | 0.0% | $92.75 | — | COM NEW | 887317303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 495 | $22 | 0.0% | $34.34 | — | LP INT UNIT | G16252101 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,000 | $22 | 0.0% | $22.00 | — | COM | 19842X109 |
| EWJ | ISHARES INC | 365 | $22 | 0.0% | $49.48 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 99 | $21 | 0.0% | $144.69 | +28.2% | COM | 075887109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $21 | 0.0% | $16.12 | — | COM | 27828X100 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $21 | 0.0% | $16.14 | — | COM | 27828S101 |
| YUM | YUM BRANDS INC | 252 | $21 | 0.0% | $46.55 | +46.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 500 | $20 | 0.0% | $28.37 | +8.2% | CL A | 20030N101 |
| — | ETFS TR | 786 | $20 | 0.0% | $24.63 | — | BBG LONGER K 1 | 26923J602 |
| — | UNITED TECHNOLOGIES CORP | 154 | $20 | 0.0% | $109.84 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC | 190 | $20 | 0.0% | $82.78 | +30.6% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 250 | $19 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| — | HARRIS CORP DEL | 129 | $18 | 0.0% | $100.78 | — | COM | 413875105 |
| VOT | VANGUARD INDEX FDS | 139 | $18 | 0.0% | $79.64 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 380 | $17 | 0.0% | $32.74 | +8.8% | COM | 191216100 |
| NDAQ | NASDAQ INC | 206 | $16 | 0.0% | $21.21 | +4.8% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 200 | $15 | 0.0% | $59.77 | +20.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 34 | $14 | 0.0% | $52.24 | +134.1% | COM | 824348106 |
| HEDJ | WISDOMTREE TR | 216 | $14 | 0.0% | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| AXON | AXON ENTERPRISE INC | 525 | $14 | 0.0% | $24.46 | -1.8% | COM | 05464C101 |
| — | POWERSHARES ETF TR II | 600 | $14 | 0.0% | $23.33 | — | ASIA PAC BD PR | 73937B753 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $13 | 0.0% | $6.36 | — | COM | 880198106 |
| CCL | CARNIVAL CORP | 200 | $13 | 0.0% | $35.69 | +70.2% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 230 | $13 | 0.0% | $33.20 | +22.1% | COM | 64110D104 |
| IJK | ISHARES TR | 58 | $13 | 0.0% | $206.90 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TRUST | 800 | $13 | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 255 | $13 | 0.0% | $30.55 | +4.6% | COM | 92343V104 |
| IYE | ISHARES TR | 327 | $13 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| — | TD AMERITRADE HLDG CORP | 249 | $13 | 0.0% | $48.19 | — | COM | 87236Y108 |
| MRK | MERCK & CO INC | 223 | $13 | 0.0% | $44.27 | -2.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 87 | $13 | 0.0% | $107.71 | +19.4% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 104 | $13 | 0.0% | $90.99 | -3.7% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 115 | $13 | 0.0% | $75.31 | +36.3% | COM | N6596X109 |
| EEMS | ISHARES INC | 223 | $12 | 0.0% | $46.17 | — | EM MKT SM-CP ETF | 464286475 |
| EEMV | ISHARES INC | 191 | $12 | 0.0% | $50.92 | — | MIN VOL EMRG MKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 132 | $12 | 0.0% | $66.72 | +8.9% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 315 | $12 | 0.0% | $23.73 | +10.0% | COM | 205887102 |
| TSLA | TESLA INC | 35 | $11 | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 66 | $11 | 0.0% | $71.81 | +93.1% | COM | 580135101 |
| IJS | ISHARES TR | 63 | $10 | 0.0% | $140.59 | — | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RY CO | 126 | $10 | 0.0% | $53.16 | +30.2% | COM | 136375102 |
| IWS | ISHARES TR | 112 | $10 | 0.0% | $79.60 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WAL-MART STORES INC | 100 | $10 | 0.0% | $22.90 | +17.1% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 252 | $10 | 0.0% | $28.29 | +45.4% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $10 | 0.0% | $133.80 | +53.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 83 | $9 | 0.0% | $95.46 | +1.9% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 114 | $9 | 0.0% | $33.91 | -4.5% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $9 | 0.0% | $49.10 | +25.9% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 101 | $9 | 0.0% | $55.45 | +37.2% | COM | 032654105 |
| — | RYDEX ETF TRUST | 140 | $8 | 0.0% | $57.72 | — | GUG S&P500EQWTEN | 78355W866 |
| FBK | FB FINL CORP | 200 | $8 | 0.0% | $32.41 | +12.9% | COM | 30257X104 |
| GOOG | ALPHABET INC | 8 | $8 | 0.0% | $43.07 | +17.3% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 61 | $8 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 84 | $8 | 0.0% | $62.65 | +36.1% | COM | 025816109 |
| IEV | ISHARES TR | 169 | $8 | 0.0% | $42.35 | — | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP NEW | 76 | $7 | 0.0% | $55.63 | +7.3% | COM | 91913Y100 |
| IPAC | ISHARES TR | 121 | $7 | 0.0% | $57.85 | — | CORE MSCI PAC | 46434V696 |
| IHI | ISHARES TR | 38 | $7 | 0.0% | $88.09 | — | U.S. MED DVC ETF | 464288810 |
| TRV | TRAVELERS COMPANIES INC | 51 | $7 | 0.0% | $74.05 | +49.2% | COM | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 640 | $7 | 0.0% | $10.94 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL MYERS SQUIBB CO | 112 | $7 | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| PCAR | PACCAR INC | 101 | $7 | 0.0% | $32.39 | +5.6% | COM | 693718108 |
| CSX | CSX CORP | 135 | $7 | 0.0% | $15.32 | +3.6% | COM | 126408103 |
| — | RYDEX ETF TRUST | 217 | $6 | 0.0% | $27.38 | — | GUGGENHEIM SP | 78355W486 |
| IJT | ISHARES TR | 35 | $6 | 0.0% | $171.43 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 137 | $6 | 0.0% | $24.74 | +53.0% | COM | 37045V100 |
| — | RED HAT INC | 46 | $6 | 0.0% | $86.96 | — | COM | 756577102 |
| — | APOLLO INVT CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 03761U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $6 | 0.0% | $85.95 | +18.8% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $5 | 0.0% | $126.71 | +29.4% | COM | 773903109 |
| IJJ | ISHARES TR | 34 | $5 | 0.0% | $147.06 | — | S&P MC 400VL ETF | 464287705 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 181 | $5 | 0.0% | $27.62 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 35 | $5 | 0.0% | $86.03 | +31.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $5 | 0.0% | $110.26 | +5.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 141 | $5 | 0.0% | $22.91 | +22.1% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 26 | $4 | 0.0% | $153.85 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 105 | $4 | 0.0% | $38.10 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 118 | $4 | 0.0% | $20.62 | +22.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 47 | $4 | 0.0% | $67.28 | -3.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 51 | $4 | 0.0% | $60.64 | -0.6% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 44 | $4 | 0.0% | $64.28 | -1.4% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 44 | $4 | 0.0% | $42.66 | +83.4% | COM | 235851102 |
| — | NORDSTROM INC | 92 | $4 | 0.0% | $43.48 | — | COM | 655664100 |
| CMS | CMS ENERGY CORP | 85 | $4 | 0.0% | $36.87 | +3.3% | COM | 125896100 |
| — | INGERSOLL-RAND PLC | 42 | $4 | 0.0% | $76.92 | — | SHS | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14 | $3 | 0.0% | $16.33 | -8.8% | COM | 67103H107 |
| — | BARCLAYS BK PLC | 400 | $3 | 0.0% | $7.50 | — | IPSP CROIL ETN | 06738C786 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27 | $3 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| — | CENTURYLINK INC | 162 | $3 | 0.0% | $18.52 | — | COM | 156700106 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| — | GENERAL MTRS CO | 126 | $3 | 0.0% | $17.41 | — | *W EXP 07/10/201 | 37045V126 |
| FAF | FIRST AMERN FINL CORP | 32 | $2 | 0.0% | $31.76 | +29.3% | COM | 31847R102 |
| XLRE | SELECT SECTOR SPDR TR | 73 | $2 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | WINDSTREAM HLDGS INC | 1,000 | $2 | 0.0% | $10.00 | — | COM NEW | 97382A200 |
| IOO | ISHARES TR | 23 | $2 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| — | GENERAL ELECTRIC CO | 104 | $2 | 0.0% | $25.04 | — | COM | 369604103 |
| IGLB | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | 10+ YR CR BD ETF | 464289511 |
| AOR | ISHARES TR | 35 | $2 | 0.0% | $41.55 | — | GRWT ALLOCAT ETF | 464289867 |
| IWC | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $105.74 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 6 | $1 | 0.0% | $127.10 | — | IBOXX INV CP ETF | 464287242 |
| IBND | SPDR SERIES TRUST | 19 | $1 | 0.0% | $52.63 | — | BLOMBRG BRC INTL | 78464A151 |
| BWX | SPDR SERIES TRUST | 31 | $1 | 0.0% | $32.26 | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $62.50 | — | GLB EX US ETF | 922042676 |
| MGK | VANGUARD WORLD FD | 10 | $1 | 0.0% | $68.14 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 11 | $1 | 0.0% | $106.09 | — | MBS ETF | 464288588 |
| — | MABVAX THERAPEUTICS HLDGS IN | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 55414P504 |
| SCHH | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | KEY ENERGY SVCS INC DEL | 36 | $0 | 0.0% | — | — | COM | 49309J103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 7 | $0 | 0.0% | — | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 6 | $0 | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | NUVEEN CR STRATEGIES INCM FD | 7 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $47.62 | — | COM SHS | 33735J101 |
| — | UNITED STATES OIL FUND LP | 10 | $0 | 0.0% | — | — | UNITS | 91232N108 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 5 | $0 | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $130.43 | — | UNIT SER 1 | 73935A104 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | $12.26 | — | COM | 035710409 |
| AOK | ISHARES TR | 10 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| FEZ | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |
| — | ALLIANZGI CONV & INCOME FD I | 19 | $0 | 0.0% | — | — | COM | 018825109 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $65.59 | +11.1% | COM | 571748102 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |