CIK: 0001666741 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $232,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,068 | $7,091 | 3.0% | $106.55 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 55,588 | $6,247 | 2.7% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 52,696 | $5,485 | 2.4% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,036 | $4,649 | 2.0% | $25.25 | -4.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 49,671 | $4,323 | 1.9% | $81.92 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 92,612 | $3,755 | 1.6% | $12.50 | +30.3% | COM | 00206R102 |
| MUB | ISHARES TR | 31,306 | $3,530 | 1.5% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 32,769 | $3,465 | 1.5% | $98.39 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 15,589 | $3,372 | 1.4% | $203.90 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 25,801 | $3,338 | 1.4% | $120.81 | — | MID CAP ETF | 922908629 |
| IGE | ISHARES TR | 95,426 | $3,284 | 1.4% | $28.34 | — | NA NAT RES | 464287374 |
| UPS | UNITED PARCEL SERVICE INC | 29,934 | $3,275 | 1.4% | $70.63 | +9.4% | CL B | 911312106 |
| IEFA | ISHARES TR | 57,110 | $3,156 | 1.4% | $53.96 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 103,363 | $3,064 | 1.3% | $31.18 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 33,017 | $2,875 | 1.2% | $80.32 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 22,811 | $2,783 | 1.2% | $111.06 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 23,411 | $2,771 | 1.2% | $76.80 | +21.9% | COM | 478160104 |
| — | VANECK VECTORS ETF TR | 81,275 | $2,621 | 1.1% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| SCZ | ISHARES TR | 49,352 | $2,579 | 1.1% | $49.69 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 27,364 | $2,567 | 1.1% | $86.92 | — | FTSE RAFI 1000 | 73935X583 |
| BSV | VANGUARD BD INDEX FD INC | 28,999 | $2,340 | 1.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,332 | $2,312 | 1.0% | $43.23 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 18,540 | $2,300 | 1.0% | $121.69 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,860 | $2,253 | 1.0% | $52.04 | +12.5% | COM | 30231G102 |
| EFA | ISHARES TR | 34,630 | $2,051 | 0.9% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 19,666 | $2,028 | 0.9% | $58.69 | +16.7% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 16,879 | $2,006 | 0.9% | $111.78 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 53,502 | $2,006 | 0.9% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 15,922 | $2,005 | 0.9% | $120.84 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 15,606 | $2,001 | 0.9% | $103.79 | +18.8% | CL A | 30303M102 |
| HYG | ISHARES TR | 22,350 | $1,952 | 0.8% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 48,420 | $1,918 | 0.8% | $38.91 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 36,145 | $1,881 | 0.8% | $27.77 | +18.5% | COM | 92343V104 |
| IWP | ISHARES TR | 19,207 | $1,872 | 0.8% | $97.46 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 14,084 | $1,851 | 0.8% | $128.88 | -6.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 19,017 | $1,770 | 0.8% | $101.26 | -12.2% | COM DISNEY | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,099 | $1,758 | 0.8% | $26.14 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 16,419 | $1,745 | 0.7% | $98.35 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 44,314 | $1,671 | 0.7% | $26.65 | +7.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 14,971 | $1,667 | 0.7% | $105.73 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 30,955 | $1,662 | 0.7% | $53.27 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,176 | $1,629 | 0.7% | $84.61 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,514 | 0.7% | $200773.27 | +9.3% | CL A | 084670108 |
| — | PIMCO CORPORATE & INCOME OPP | 101,474 | $1,483 | 0.6% | $13.56 | — | COM | 72201B101 |
| IJH | ISHARES TR | 9,546 | $1,477 | 0.6% | $146.35 | — | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL NET LEASE INC | 178,449 | $1,457 | 0.6% | $8.40 | — | COM | 379378102 |
| IWM | ISHARES TR | 11,501 | $1,418 | 0.6% | $112.30 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 20,569 | $1,365 | 0.6% | $48.63 | +4.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 23,098 | $1,333 | 0.6% | $45.95 | +9.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 26,194 | $1,286 | 0.6% | $47.89 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET PREMIER BD FD | 93,787 | $1,260 | 0.5% | $12.40 | — | SHS BEN INT | 957664105 |
| VOE | VANGUARD INDEX FDS | 13,327 | $1,241 | 0.5% | $86.16 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 7,057 | $1,227 | 0.5% | $162.49 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 18,607 | $1,181 | 0.5% | $29.67 | +17.2% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 13,774 | $1,161 | 0.5% | $76.94 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,403 | $1,124 | 0.5% | $36.98 | +5.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 17,237 | $1,089 | 0.5% | $37.92 | +15.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 12,813 | $1,080 | 0.5% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,965 | $1,056 | 0.5% | $22.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 11,515 | $1,031 | 0.4% | $58.28 | +15.9% | COM | 742718109 |
| — | RYDEX ETF TRUST | 12,348 | $1,030 | 0.4% | $77.21 | — | GUG S&P500 EQ WT | 78355W106 |
| TLT | ISHARES TR | 7,327 | $1,008 | 0.4% | $133.35 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,791 | $1,007 | 0.4% | $33.53 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $997 | 0.4% | $136.94 | +6.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 23,398 | $991 | 0.4% | $30.97 | +5.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 80,812 | $976 | 0.4% | $8.31 | -7.5% | COM PAR $0.01 | 345370860 |
| XPHTX | PIONEER HIGH INCOME TR | 92,534 | $974 | 0.4% | $9.61 | — | COM | 72369H106 |
| — | SPDR SERIES TRUST | 25,659 | $950 | 0.4% | $34.35 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES TR | 11,080 | $949 | 0.4% | $80.23 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,942 | $944 | 0.4% | $86.89 | +17.1% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 7,147 | $943 | 0.4% | $120.97 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 20,591 | $936 | 0.4% | $40.85 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 27,394 | $930 | 0.4% | $20.36 | +9.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,107 | $883 | 0.4% | $52.37 | +18.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 16,002 | $864 | 0.4% | $47.76 | -4.0% | COM | 855244109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,182 | $862 | 0.4% | $60.61 | — | HLTH CARE ALPH | 33734X143 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,056 | $853 | 0.4% | $57.81 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 55,980 | $845 | 0.4% | $15.05 | — | PFD PORTFOLIO | 73936T565 |
| HEDJ | WISDOMTREE TR | 15,585 | $839 | 0.4% | $53.20 | — | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TRUST | 45,269 | $821 | 0.4% | $16.28 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 9,096 | $812 | 0.3% | $47.05 | +23.3% | COM | 500754106 |
| LQD | ISHARES TR | 6,407 | $791 | 0.3% | $115.01 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 5,669 | $778 | 0.3% | $132.09 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 10,740 | $773 | 0.3% | $71.86 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,527 | $768 | 0.3% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,072 | $763 | 0.3% | $48.29 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 5,904 | $758 | 0.3% | $99.78 | +6.6% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,416 | $744 | 0.3% | $24.53 | — | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,202 | $740 | 0.3% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 16,173 | $733 | 0.3% | $43.97 | — | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 6,519 | $723 | 0.3% | $109.60 | — | INTERM CR BD ETF | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,305 | $717 | 0.3% | $46.65 | -1.1% | COM | 110122108 |
| IVV | ISHARES TR | 3,273 | $712 | 0.3% | $204.74 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 14,570 | $712 | 0.3% | $48.94 | — | NUVN BR SHT MUNI | 78468R739 |
| CVS | CVS HEALTH CORP | 7,981 | $709 | 0.3% | $72.99 | -2.9% | COM | 126650100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,339 | $708 | 0.3% | $48.12 | — | COM SHS | 33735B108 |
| HEZU | ISHARES TR | 27,934 | $690 | 0.3% | $24.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | GLAXOSMITHKLINE PLC | 15,971 | $686 | 0.3% | $40.90 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 6,123 | $676 | 0.3% | $100.24 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO NEW | 15,070 | $668 | 0.3% | $38.86 | -5.2% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,873 | $660 | 0.3% | $78.33 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 18,990 | $658 | 0.3% | $21.60 | +9.4% | COM | 69351T106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,213 | $657 | 0.3% | $44.14 | — | COM SHS | 33734Y109 |
| MRK | MERCK & CO INC | 10,315 | $640 | 0.3% | $36.75 | +19.0% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 6,508 | $637 | 0.3% | $83.44 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,350 | $602 | 0.3% | $67.71 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 717 | $600 | 0.3% | $31.68 | +20.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 13,872 | $600 | 0.3% | $38.37 | -18.9% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,627 | $594 | 0.3% | $104.56 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 8,110 | $586 | 0.3% | $17.91 | +15.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 9,955 | $572 | 0.2% | $57.46 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 8,460 | $563 | 0.2% | $50.88 | -2.9% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 4,599 | $562 | 0.2% | $21.23 | +16.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,666 | $560 | 0.2% | $20.19 | +14.2% | COM | 17275R102 |
| AZO | AUTOZONE INC | 722 | $555 | 0.2% | $763.30 | +2.0% | COM | 053332102 |
| CAT | CATERPILLAR INC DEL | 6,228 | $552 | 0.2% | $53.78 | +22.7% | COM | 149123101 |
| IEI | ISHARES TR | 4,347 | $549 | 0.2% | $123.22 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PIMCO CORPORATE INCOME STRAT | 35,587 | $548 | 0.2% | $14.42 | — | COM | 72200U100 |
| LLY | LILLY ELI & CO | 6,700 | $538 | 0.2% | $68.66 | -0.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,509 | $537 | 0.2% | $68.01 | +11.7% | COM | 907818108 |
| — | PIMCO STRATEGIC INCOME FD IN | 53,006 | $533 | 0.2% | $9.01 | — | COM | 72200X104 |
| PEP | PEPSICO INC | 4,866 | $530 | 0.2% | $73.64 | +10.1% | COM | 713448108 |
| SUB | ISHARES TR | 5,000 | $530 | 0.2% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 4,990 | $526 | 0.2% | $89.24 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 4,771 | $525 | 0.2% | $109.85 | — | MBS ETF | 464288588 |
| IWO | ISHARES TR | 3,490 | $516 | 0.2% | $142.06 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 32,602 | $513 | 0.2% | $12.13 | -0.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,385 | $511 | 0.2% | $87.99 | +7.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 6,478 | $509 | 0.2% | $56.80 | +6.8% | COM | 806857108 |
| MET | METLIFE INC | 11,470 | $507 | 0.2% | $30.13 | -9.1% | COM | 59156R108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,609 | $495 | 0.2% | $38.60 | — | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 627 | $488 | 0.2% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 12,253 | $481 | 0.2% | $32.81 | +8.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,706 | $475 | 0.2% | $62.34 | — | SBI INT-ENERGY | 81369Y506 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,227 | $474 | 0.2% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| FPX | FIRST TR US IPO INDEX FD | 8,635 | $472 | 0.2% | $51.45 | — | SHS | 336920103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,663 | $467 | 0.2% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ITC HLDGS CORP | 9,848 | $459 | 0.2% | $39.16 | — | COM | 465685105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,586 | $457 | 0.2% | $16.70 | — | SH BEN INT | 09248E102 |
| FLOT | ISHARES TR | 8,833 | $448 | 0.2% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 5,434 | $444 | 0.2% | $52.45 | -4.2% | COM | 744320102 |
| NFLX | NETFLIX INC | 4,469 | $440 | 0.2% | $10.92 | -12.6% | COM | 64110L106 |
| RWR | SPDR SERIES TRUST | 4,521 | $437 | 0.2% | $93.06 | — | DJ REIT ETF | 78464A607 |
| — | ALPS ETF TR | 34,196 | $436 | 0.2% | $12.04 | — | ALERIAN MLP | 00162Q866 |
| STZ | CONSTELLATION BRANDS INC | 2,607 | $435 | 0.2% | $139.10 | +2.8% | CL A | 21036P108 |
| CMI | CUMMINS INC | 3,399 | $435 | 0.2% | $77.94 | +21.5% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 4,951 | $433 | 0.2% | $83.83 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 3,596 | $421 | 0.2% | $111.13 | — | JP MOR EM MK ETF | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,075 | $410 | 0.2% | $85.25 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $402 | 0.2% | $175.64 | +10.9% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 8,442 | $397 | 0.2% | $26.82 | +16.0% | COM | 534187109 |
| SO | SOUTHERN CO | 7,696 | $396 | 0.2% | $29.82 | +19.4% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 3,859 | $395 | 0.2% | $85.55 | +6.2% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 13,734 | $394 | 0.2% | $27.38 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 7,447 | $393 | 0.2% | $56.32 | -11.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 4,913 | $390 | 0.2% | $72.75 | -20.6% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 10,245 | $386 | 0.2% | $32.23 | — | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 8,452 | $386 | 0.2% | $23.84 | +13.3% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 8,050 | $385 | 0.2% | $43.79 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 3,125 | $380 | 0.2% | $89.82 | +9.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,342 | $380 | 0.2% | $150.84 | -11.3% | COM | 38141G104 |
| HDV | ISHARES TR | 4,706 | $380 | 0.2% | $74.37 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 7,534 | $377 | 0.2% | $46.12 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 5,468 | $373 | 0.2% | $39.99 | +17.3% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 2,927 | $372 | 0.2% | $85.26 | +9.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 5,595 | $370 | 0.2% | $23.79 | +11.9% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,255 | $369 | 0.2% | $23.29 | — | FINLS ALPHADEX | 33734X135 |
| DJP | BARCLAYS BK PLC | 15,647 | $368 | 0.2% | $22.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,456 | $366 | 0.2% | $49.09 | — | DEV MRK EX US | 33737J174 |
| IVW | ISHARES TR | 3,008 | $365 | 0.2% | $117.52 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 3,761 | $360 | 0.2% | $91.18 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR INC | 5,576 | $358 | 0.2% | $40.37 | +19.7% | COM | 025537101 |
| — | BARCLAYS BK PLC | 61,000 | $356 | 0.2% | $5.92 | — | IPSP CROIL ETN | 06738C786 |
| IVE | ISHARES TR | 3,696 | $350 | 0.2% | $94.70 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 7,007 | $346 | 0.1% | $48.16 | — | STRM INFPROIDX | 922020805 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,240 | $346 | 0.1% | $18.04 | +3.9% | COM | 67103H107 |
| DON | WISDOMTREE TR | 3,809 | $346 | 0.1% | $81.25 | — | MIDCAP DIVI FD | 97717W505 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,025 | $345 | 0.1% | $6.58 | -2.4% | COM | 446150104 |
| IWB | ISHARES TR | 2,841 | $343 | 0.1% | $120.73 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,397 | $343 | 0.1% | $16.03 | — | COM | 09254L107 |
| GIS | GENERAL MLS INC | 5,358 | $342 | 0.1% | $40.67 | +23.0% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 3,332 | $338 | 0.1% | $96.62 | — | COM | 913017109 |
| BP | BP PLC | 9,415 | $331 | 0.1% | $31.66 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 7,734 | $324 | 0.1% | $35.90 | +0.6% | COM | 002824100 |
| DWX | SPDR INDEX SHS FDS | 8,735 | $321 | 0.1% | $35.49 | — | S&P INTL ETF | 78463X772 |
| — | GUGGENHEIM CR ALLOCATION FD | 14,246 | $317 | 0.1% | $22.25 | — | COM | 40168G108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,338 | $314 | 0.1% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| ELV | ANTHEM INC | 2,457 | $308 | 0.1% | $113.72 | 0.0% | COM | 036752103 |
| V | VISA INC | 3,678 | $305 | 0.1% | $72.04 | +4.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,157 | $305 | 0.1% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 23,811 | $303 | 0.1% | $12.80 | — | ISHARES | 464285105 |
| VXUS | VANGUARD STAR FD | 6,366 | $300 | 0.1% | $45.14 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES ETF TR II | 7,226 | $300 | 0.1% | $38.86 | — | S&P500 LOW VOL | 73937B779 |
| TIP | ISHARES TR | 2,557 | $298 | 0.1% | $114.77 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 11,170 | $296 | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,442 | $296 | 0.1% | $28.83 | +1.6% | SHS | G25839104 |
| — | POWERSHARES ETF TRUST II | 12,805 | $296 | 0.1% | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| PSX | PHILLIPS 66 | 3,625 | $293 | 0.1% | $59.08 | -7.9% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 690 | $289 | 0.1% | $8.68 | -5.3% | COM | 169656105 |
| — | POWERSHARES ETF TR II | 10,991 | $286 | 0.1% | $26.02 | — | INSUR NATL MUN | 73936T474 |
| — | TWITTER INC | 12,296 | $284 | 0.1% | $16.80 | — | COM | 90184L102 |
| — | BARCLAYS BK PLC | 8,282 | $284 | 0.1% | $34.29 | — | IPATH S&P500 VIX | 06740Q252 |
| BAX | BAXTER INTL INC | 5,931 | $283 | 0.1% | $31.05 | +30.2% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 5,355 | $282 | 0.1% | $52.66 | — | SPON ADR B | 780259107 |
| SCHV | SCHWAB STRATEGIC TR | 6,150 | $281 | 0.1% | $43.74 | — | US LCAP VA ETF | 808524409 |
| PFG | PRINCIPAL FINL GROUP INC | 5,459 | $281 | 0.1% | $33.45 | -1.6% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 1,407 | $281 | 0.1% | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,984 | $279 | 0.1% | $120.51 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 1,574 | $278 | 0.1% | $93.00 | +17.4% | COM | 88579Y101 |
| — | PINNACLE FOODS INC DEL | 5,459 | $275 | 0.1% | $50.38 | — | COM | 72348P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,787 | $274 | 0.1% | $14.58 | — | COM | 670657105 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,847 | $274 | 0.1% | $23.13 | — | COM | 72202B100 |
| — | POWERSHARES ETF TRUST | 14,270 | $271 | 0.1% | $19.19 | — | FINL PFD PTFL | 73935X229 |
| MDLZ | MONDELEZ INTL INC | 6,068 | $269 | 0.1% | $35.16 | +0.2% | CL A | 609207105 |
| EFAV | ISHARES TR | 3,809 | $257 | 0.1% | $67.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | VEREIT INC | 24,779 | $256 | 0.1% | $10.18 | — | COM | 92339V100 |
| AMGN | AMGEN INC | 1,521 | $254 | 0.1% | $116.33 | +9.8% | COM | 031162100 |
| — | KINDER MORGAN INC DEL | 5,041 | $254 | 0.1% | $50.39 | — | PFD SER A | 49456B200 |
| DG | DOLLAR GEN CORP NEW | 3,655 | $253 | 0.1% | $75.05 | 0.0% | COM | 256677105 |
| IEF | ISHARES TR | 2,261 | $252 | 0.1% | $111.46 | — | 7-10 Y TR BD ETF | 464287440 |
| VHT | VANGUARD WORLD FDS | 1,862 | $249 | 0.1% | $132.08 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTL PAPER CO | 5,192 | $248 | 0.1% | $26.29 | +12.2% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $248 | 0.1% | $155.62 | +19.7% | COM | 666807102 |
| TGT | TARGET CORP | 3,653 | $247 | 0.1% | $56.11 | -3.1% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $246 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| — | RYDEX ETF TRUST | 2,888 | $242 | 0.1% | $80.52 | — | GUG S&P500 PU GR | 78355W403 |
| — | DOW CHEM CO | 4,678 | $242 | 0.1% | $49.86 | — | COM | 260543103 |
| — | ALLETE INC | 4,035 | $241 | 0.1% | $50.75 | — | COM NEW | 018522300 |
| DXJ | WISDOMTREE TR | 5,565 | $239 | 0.1% | $42.95 | — | JAPN HEDGE EQT | 97717W851 |
| BWX | SPDR SERIES TRUST | 8,149 | $236 | 0.1% | $28.96 | — | BRCLYS INTL ETF | 78464A516 |
| ITOT | ISHARES TR | 4,803 | $236 | 0.1% | $49.14 | — | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 3,595 | $235 | 0.1% | $50.56 | +5.1% | COM | 136375102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,618 | $235 | 0.1% | $51.95 | — | COM | 637417106 |
| — | CIGNA CORPORATION | 1,771 | $232 | 0.1% | $145.96 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 2,893 | $231 | 0.1% | $46.71 | +20.7% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 624 | $229 | 0.1% | $342.21 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $228 | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| HEFA | ISHARES TR | 9,255 | $228 | 0.1% | $24.64 | — | HDG MSCI EAFE | 46434V803 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,621 | $228 | 0.1% | $19.62 | — | PFD SECS INC ETF | 33739E108 |
| — | DU PONT E I DE NEMOURS & CO | 3,409 | $227 | 0.1% | $66.34 | — | COM | 263534109 |
| XLF | SELECT SECTOR SPDR TR | 11,654 | $224 | 0.1% | $22.93 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,214 | $223 | 0.1% | $51.05 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN REFNG INC | 8,380 | $221 | 0.1% | $26.37 | — | COM | 959319104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,293 | $220 | 0.1% | $30.89 | +3.1% | COM | 744573106 |
| — | GRUBHUB INC | 5,105 | $219 | 0.1% | $42.90 | — | COM | 400110102 |
| KR | KROGER CO | 7,300 | $218 | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| CAG | CONAGRA FOODS INC | 4,644 | $218 | 0.1% | $22.44 | +14.3% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 2,419 | $217 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| AOS | SMITH A O | 2,189 | $215 | 0.1% | $39.94 | 0.0% | COM | 831865209 |
| — | GRAMERCY PPTY TR | 22,142 | $214 | 0.1% | $8.78 | — | COM | 385002100 |
| XLY | SELECT SECTOR SPDR TR | 2,609 | $209 | 0.1% | $78.90 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 3,013 | $209 | 0.1% | $49.75 | +12.4% | COM | 020002101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 871 | $208 | 0.1% | $252.68 | 0.0% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 2,680 | $205 | 0.1% | $50.11 | +10.7% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 5,138 | $204 | 0.1% | $43.61 | -22.5% | COM NEW | 247361702 |
| — | MONOGRAM RESIDENTIAL TR INC | 19,033 | $203 | 0.1% | $9.74 | — | COM | 60979P105 |
| — | POWERSHARES ETF TR II | 5,214 | $203 | 0.1% | $38.93 | — | PWRSHS SP500 LOW | 73937B654 |
| SYY | SYSCO CORP | 4,098 | $202 | 0.1% | $37.68 | +6.8% | COM | 871829107 |
| — | WESTERN ASSET HIGH INCM FD I | 28,077 | $201 | 0.1% | $6.30 | — | COM | 95766J102 |
| VCR | VANGUARD WORLD FDS | 1,587 | $200 | 0.1% | $122.34 | — | CONSUM DIS ETF | 92204A108 |
| — | CELGENE CORP | 1,922 | $200 | 0.1% | $119.32 | — | COM | 151020104 |
| — | NEW YORK CMNTY BANCORP INC | 14,049 | $200 | 0.1% | $16.26 | — | COM | 649445103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,041 | $189 | 0.1% | $17.12 | — | COM | 09254M105 |
| — | ANNALY CAP MGMT INC | 17,774 | $187 | 0.1% | $10.83 | — | COM | 035710409 |
| MPT | MEDICAL PPTYS TRUST INC | 12,085 | $179 | 0.1% | $13.09 | — | COM | 58463J304 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,361 | $161 | 0.1% | $13.08 | — | COM | 67074U103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 13,845 | $135 | 0.1% | $9.75 | — | COM | 67075E108 |
| — | FS INVT CORP | 13,997 | $133 | 0.1% | $9.00 | — | COM | 302635107 |
| — | PIMCO HIGH INCOME FD | 12,123 | $121 | 0.1% | $8.91 | — | COM SHS | 722014107 |
| — | NUVEEN MUN VALUE FD INC | 11,491 | $121 | 0.1% | $10.16 | — | COM | 670928100 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $117 | 0.1% | $10.22 | — | COM | 95766B109 |
| — | ALLIANZGI CONV & INCOME FD | 14,744 | $100 | 0.0% | $5.56 | — | COM | 018828103 |
| — | AEGON N V | 22,831 | $88 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| GNW | GENWORTH FINL INC | 16,714 | $83 | 0.0% | $2.90 | +32.4% | COM CL A | 37247D106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,868 | $68 | 0.0% | $8.05 | — | SHS | N31738102 |
| — | FRONTIER COMMUNICATIONS CORP | 11,594 | $46 | 0.0% | $3.97 | — | COM | 35906A108 |
| — | WESTPORT FUEL SYSTEMS INC | 22,625 | $37 | 0.0% | $1.70 | — | COM NEW | 960908309 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| SPY | SPDR S&P 500 ETF TR | 900 | $3 | 0.0% | $203.90 | — | Put | 78462F103 |