CIK: 0001666741 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $299,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,617 | $9,314 | 3.1% | $107.74 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 36,050 | $8,060 | 2.7% | $215.07 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 61,115 | $6,416 | 2.1% | $100.96 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 68,844 | $6,409 | 2.1% | $85.03 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 43,279 | $5,024 | 1.7% | $25.30 | +3.1% | COM | 037833100 |
| AGG | ISHARES TR | 45,079 | $4,870 | 1.6% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 39,622 | $4,695 | 1.6% | $115.63 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 41,645 | $4,675 | 1.6% | $101.35 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 109,385 | $4,658 | 1.6% | $12.96 | +19.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 141,612 | $4,481 | 1.5% | $31.30 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 31,830 | $4,195 | 1.4% | $122.89 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 71,471 | $3,838 | 1.3% | $53.91 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 45,605 | $3,760 | 1.3% | $80.91 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 30,634 | $3,541 | 1.2% | $79.84 | +12.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 29,937 | $3,432 | 1.1% | $70.63 | +13.7% | CL B | 911312106 |
| IGE | ISHARES TR | 94,230 | $3,399 | 1.1% | $28.34 | — | NA NAT RES | 464287374 |
| VB | VANGUARD INDEX FDS | 24,463 | $3,169 | 1.1% | $112.30 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 29,853 | $2,967 | 1.0% | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| VZ | VERIZON COMMUNICATIONS INC | 54,341 | $2,894 | 1.0% | $28.85 | +7.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 23,700 | $2,793 | 0.9% | $61.27 | +20.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 31,568 | $2,548 | 0.8% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 31,807 | $2,529 | 0.8% | $80.04 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,378 | $2,469 | 0.8% | $52.38 | +11.1% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 48,641 | $2,370 | 0.8% | $43.23 | — | COM SHS | 33734K109 |
| MUB | ISHARES TR | 20,723 | $2,241 | 0.7% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 14,299 | $2,229 | 0.7% | $128.97 | +4.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 19,221 | $2,217 | 0.7% | $107.85 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 32,148 | $2,179 | 0.7% | $31.48 | +7.9% | COM | 02209S103 |
| SCZ | ISHARES TR | 43,039 | $2,146 | 0.7% | $49.69 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 20,532 | $2,140 | 0.7% | $100.48 | -9.7% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 24,328 | $2,082 | 0.7% | $80.69 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 35,670 | $2,058 | 0.7% | $57.86 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 23,254 | $2,005 | 0.7% | $49.93 | +19.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,613 | $1,953 | 0.7% | $37.13 | +5.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,210 | $1,935 | 0.6% | $48.02 | +12.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 18,245 | $1,927 | 0.6% | $99.07 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,060 | $1,905 | 0.6% | $26.22 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 14,054 | $1,901 | 0.6% | $116.47 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 50,894 | $1,893 | 0.6% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 35,912 | $1,848 | 0.6% | $53.02 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 15,725 | $1,823 | 0.6% | $103.79 | +17.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 21,593 | $1,817 | 0.6% | $62.24 | +7.3% | COM | 742718109 |
| IEMG | ISHARES INC | 42,561 | $1,805 | 0.6% | $41.66 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 17,679 | $1,750 | 0.6% | $97.33 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 9,652 | $1,730 | 0.6% | $167.00 | — | RUS MID-CAP ETF | 464287499 |
| — | GLOBAL NET LEASE INC | 219,608 | $1,719 | 0.6% | $8.29 | — | COM | 379378102 |
| IJR | ISHARES TR | 12,293 | $1,694 | 0.6% | $121.69 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 46,289 | $1,680 | 0.6% | $26.75 | +9.0% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 71,240 | $1,663 | 0.6% | $23.30 | — | SENIOR LN PORT | 73936Q769 |
| — | PIMCO CORPORATE & INCOME OPP | 115,858 | $1,658 | 0.6% | $13.66 | — | COM | 72201B101 |
| HYG | ISHARES TR | 18,819 | $1,626 | 0.5% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 52,003 | $1,544 | 0.5% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,231 | $1,477 | 0.5% | $84.61 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 12,158 | $1,471 | 0.5% | $110.54 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,465 | 0.5% | $200773.27 | +15.0% | CL A | 084670108 |
| IJH | ISHARES TR | 8,864 | $1,464 | 0.5% | $146.35 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 16,400 | $1,432 | 0.5% | $51.24 | +10.2% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,230 | $1,421 | 0.5% | $43.44 | -9.0% | COM | 110122108 |
| KO | COCA COLA CO | 33,611 | $1,392 | 0.5% | $31.05 | +0.5% | COM | 191216100 |
| USMV | ISHARES TR | 30,441 | $1,374 | 0.5% | $44.52 | — | MIN VOL USA ETF | 46429B697 |
| — | ALLERGAN PLC | 6,458 | $1,358 | 0.5% | $210.28 | — | SHS | G0177J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,943 | $1,346 | 0.4% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 21,518 | $1,345 | 0.4% | $38.69 | +8.0% | COM | 00287Y109 |
| — | WESTERN ASSET PREMIER BD FD | 102,291 | $1,325 | 0.4% | $12.45 | — | SHS BEN INT | 957664105 |
| — | POWERSHARES ETF TR II | 51,960 | $1,294 | 0.4% | $25.14 | — | INSUR NATL MUN | 73936T474 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 46,605 | $1,293 | 0.4% | $25.85 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 13,198 | $1,272 | 0.4% | $86.16 | — | MCAP VL IDXVIP | 922908512 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,691 | $1,257 | 0.4% | $23.41 | — | LIBERTYQ INTL | 35473P108 |
| MCD | MCDONALDS CORP | 10,160 | $1,234 | 0.4% | $91.58 | +3.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,768 | $1,211 | 0.4% | $34.01 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 98,446 | $1,195 | 0.4% | $8.16 | -8.4% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 1,499 | $1,192 | 0.4% | $37.16 | +6.8% | CAP STK CL A | 02079K305 |
| — | RYDEX ETF TRUST | 13,735 | $1,189 | 0.4% | $78.16 | — | GUG S&P500 EQ WT | 78355W106 |
| VBK | VANGUARD INDEX FDS | 8,892 | $1,186 | 0.4% | $123.41 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 12,657 | $1,160 | 0.4% | $54.01 | +7.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,864 | $1,140 | 0.4% | $89.06 | +15.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 23,275 | $1,131 | 0.4% | $47.89 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,542 | $1,131 | 0.4% | $58.58 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $1,126 | 0.4% | $136.94 | +12.4% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,021 | $1,113 | 0.4% | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 18,662 | $1,100 | 0.4% | $40.03 | +10.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 33,579 | $1,083 | 0.4% | $20.38 | +0.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,011 | $1,069 | 0.4% | $100.73 | +2.7% | COM | 437076102 |
| XPHTX | PIONEER HIGH INCOME TR | 102,224 | $1,044 | 0.3% | $9.67 | — | COM | 72369H106 |
| — | GLAXOSMITHKLINE PLC | 26,784 | $1,039 | 0.3% | $40.05 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 18,125 | $1,015 | 0.3% | $47.50 | -4.0% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 14,731 | $1,014 | 0.3% | $18.81 | +5.9% | COM | 931142103 |
| — | SPDR SERIES TRUST | 27,682 | $1,010 | 0.3% | $34.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGIB | ISHARES TR | 9,094 | $983 | 0.3% | $109.17 | — | INTERM CR BD ETF | 464288638 |
| PPL | PPL CORP | 28,619 | $978 | 0.3% | $21.83 | +2.1% | COM | 69351T106 |
| LQD | ISHARES TR | 7,895 | $926 | 0.3% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 11,901 | $905 | 0.3% | $68.32 | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 24,079 | $901 | 0.3% | $35.17 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 3,953 | $888 | 0.3% | $208.16 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 15,611 | $866 | 0.3% | $38.87 | +0.4% | COM | 949746101 |
| IDV | ISHARES TR | 29,119 | $862 | 0.3% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 12,342 | $849 | 0.3% | $71.46 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 9,654 | $834 | 0.3% | $58.81 | -0.3% | COM | 718546104 |
| HEDJ | WISDOMTREE TR | 14,359 | $821 | 0.3% | $53.20 | — | EUROPE HEDGED EQ | 97717X701 |
| EFV | ISHARES TR | 17,177 | $811 | 0.3% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TRUST | 53,469 | $808 | 0.3% | $16.10 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 36,283 | $800 | 0.3% | $12.49 | +25.5% | COM | 060505104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,187 | $768 | 0.3% | $52.50 | — | US EQTY OPPT ETF | 336920103 |
| GILD | GILEAD SCIENCES INC | 10,525 | $758 | 0.3% | $62.32 | -14.6% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 13,436 | $755 | 0.3% | $56.19 | — | COM | 761713106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,170 | $747 | 0.2% | $48.12 | — | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 24,584 | $744 | 0.2% | $20.99 | +9.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,135 | $743 | 0.2% | $75.46 | +5.2% | COM | 713448108 |
| TIP | ISHARES TR | 6,563 | $740 | 0.2% | $113.54 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 3,056 | $732 | 0.2% | $154.80 | +8.4% | COM | 38141G104 |
| IVE | ISHARES TR | 7,072 | $717 | 0.2% | $97.89 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,368 | $711 | 0.2% | $78.72 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 14,416 | $710 | 0.2% | $31.56 | +6.3% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,252 | $700 | 0.2% | $68.49 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 14,515 | $698 | 0.2% | $46.25 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 13,790 | $694 | 0.2% | $38.37 | -9.4% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,781 | $692 | 0.2% | $44.14 | — | COM SHS | 33734Y109 |
| — | PIMCO CORPORATE INCOME STRAT | 46,852 | $691 | 0.2% | $14.50 | — | COM | 72200U100 |
| IGSB | ISHARES TR | 6,605 | $691 | 0.2% | $104.57 | — | 1-3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,272 | $686 | 0.2% | $273.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 6,553 | $685 | 0.2% | $83.44 | — | ENERGY ETF | 92204A306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,879 | $680 | 0.2% | $60.61 | — | HLTH CARE ALPH | 33734X143 |
| IVW | ISHARES TR | 5,589 | $680 | 0.2% | $119.43 | — | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 8,996 | $679 | 0.2% | $50.86 | -0.5% | COM | 74144T108 |
| BCE | BCE INC | 15,634 | $676 | 0.2% | $24.57 | +3.5% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 5,941 | $673 | 0.2% | $84.89 | -0.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,358 | $660 | 0.2% | $69.65 | +15.3% | COM | 907818108 |
| VXUS | VANGUARD STAR FD | 14,155 | $650 | 0.2% | $45.57 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 817 | $632 | 0.2% | $36.35 | +6.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 10,093 | $623 | 0.2% | $42.64 | +5.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 6,020 | $622 | 0.2% | $53.44 | +17.2% | COM | 744320102 |
| MET | METLIFE INC | 11,519 | $621 | 0.2% | $30.13 | +11.9% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 22,417 | $619 | 0.2% | $27.47 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 6,979 | $618 | 0.2% | $80.23 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 5,627 | $617 | 0.2% | $120.84 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 7,623 | $604 | 0.2% | $72.99 | -16.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 7,708 | $599 | 0.2% | $50.43 | +4.4% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 5,446 | $598 | 0.2% | $101.74 | — | COM | 913017109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 12,083 | $592 | 0.2% | $48.29 | — | COM SHS | 33735K108 |
| — | ALPS ETF TR | 46,240 | $586 | 0.2% | $12.20 | — | ALERIAN MLP | 00162Q866 |
| AZO | AUTOZONE INC | 737 | $582 | 0.2% | $763.42 | +0.8% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 8,728 | $581 | 0.2% | $27.28 | +49.0% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 6,097 | $565 | 0.2% | $53.78 | +37.1% | COM | 149123101 |
| IAGG | ISHARES TR | 10,872 | $564 | 0.2% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| VCR | VANGUARD WORLD FDS | 4,398 | $564 | 0.2% | $126.11 | — | CONSUM DIS ETF | 92204A108 |
| GDX | VANECK VECTORS ETF TR | 26,745 | $559 | 0.2% | $23.74 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 5,030 | $555 | 0.2% | $110.91 | — | JP MOR EM MK ETF | 464288281 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,775 | $553 | 0.2% | $38.72 | — | COM SHS | 33735J101 |
| NEE | NEXTERA ENERGY INC | 4,615 | $552 | 0.2% | $21.23 | +11.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,434 | $550 | 0.2% | $44.30 | +17.9% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 11,330 | $549 | 0.2% | $45.14 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,566 | $542 | 0.2% | $84.63 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 4,349 | $540 | 0.2% | $10.92 | +8.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 14,051 | $539 | 0.2% | $32.98 | +3.5% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 12,948 | $536 | 0.2% | $39.98 | — | S&P500 LOW VOL | 73937B779 |
| IEI | ISHARES TR | 4,374 | $534 | 0.2% | $123.22 | — | 3-7 YR TR BD ETF | 464288661 |
| DJP | BARCLAYS BK PLC | 21,741 | $529 | 0.2% | $22.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CURRENCYSHS BRIT POUND STER | 4,376 | $526 | 0.2% | $120.20 | — | BRIT POUND STE | 23129S106 |
| SUB | ISHARES TR | 5,000 | $525 | 0.2% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,089 | $516 | 0.2% | $179.71 | +9.0% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 5,516 | $514 | 0.2% | $93.08 | — | DJ REIT ETF | 78464A607 |
| LLY | LILLY ELI & CO | 6,924 | $510 | 0.2% | $68.51 | -6.3% | COM | 532457108 |
| IEF | ISHARES TR | 4,808 | $503 | 0.2% | $107.83 | — | 7-10 Y TR BD ETF | 464287440 |
| EFAV | ISHARES TR | 8,146 | $498 | 0.2% | $64.10 | — | MIN VOL EAFE ETF | 46429B689 |
| MUNI | PIMCO ETF TR | 9,500 | $498 | 0.2% | $52.42 | — | INTER MUN BD ACT | 72201R866 |
| — | ROYAL DUTCH SHELL PLC | 8,547 | $497 | 0.2% | $54.71 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 11,171 | $495 | 0.2% | $34.96 | -0.7% | CL A | 609207105 |
| IWB | ISHARES TR | 3,950 | $493 | 0.2% | $121.88 | — | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 10,220 | $490 | 0.2% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 3,114 | $478 | 0.2% | $138.95 | -0.5% | CL A | 21036P108 |
| IWN | ISHARES TR | 3,979 | $476 | 0.2% | $119.63 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FD INC | 5,700 | $472 | 0.2% | $83.69 | — | INTERMED TERM | 921937819 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,229 | $468 | 0.2% | $23.73 | — | FINLS ALPHADEX | 33734X135 |
| NKE | NIKE INC | 9,068 | $466 | 0.2% | $54.40 | -16.2% | CL B | 654106103 |
| HDV | ISHARES TR | 5,639 | $463 | 0.2% | $75.65 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR INC | 7,241 | $458 | 0.2% | $41.36 | +8.1% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 5,488 | $457 | 0.2% | $56.80 | +11.0% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 5,821 | $447 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| IPAC | ISHARES TR | 9,131 | $446 | 0.1% | $48.84 | — | CORE MSCI PAC | 46434V696 |
| CMCSA | COMCAST CORP NEW | 6,433 | $444 | 0.1% | $24.19 | +10.9% | CL A | 20030N101 |
| IWO | ISHARES TR | 2,886 | $440 | 0.1% | $142.06 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 11,351 | $435 | 0.1% | $35.18 | -4.4% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 7,970 | $433 | 0.1% | $46.57 | — | SPONS ADR A | 780259206 |
| VDC | VANGUARD WORLD FDS | 3,194 | $430 | 0.1% | $132.09 | — | CONSUM STP ETF | 92204A207 |
| ICF | ISHARES TR | 4,326 | $430 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| HSBC | HSBC HLDGS PLC | 10,597 | $428 | 0.1% | $32.50 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 3,641 | $427 | 0.1% | $91.72 | +12.5% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 4,319 | $426 | 0.1% | $67.63 | 0.0% | COM | 253868103 |
| — | PIMCO STRATEGIC INCOME FD IN | 48,127 | $423 | 0.1% | $9.01 | — | COM | 72200X104 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,068 | $423 | 0.1% | $52.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| DON | WISDOMTREE TR | 4,492 | $423 | 0.1% | $83.21 | — | MIDCAP DIVI FD | 97717W505 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,785 | $421 | 0.1% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,804 | $418 | 0.1% | $16.61 | — | SH BEN INT | 09248E102 |
| YUM | YUM BRANDS INC | 6,591 | $416 | 0.1% | $53.30 | 0.0% | COM | 988498101 |
| CMI | CUMMINS INC | 3,029 | $414 | 0.1% | $77.94 | +35.1% | COM | 231021106 |
| — | GUGGENHEIM CR ALLOCATION FD | 18,308 | $410 | 0.1% | $22.28 | — | COM | 40168G108 |
| XLF | SELECT SECTOR SPDR TR | 17,657 | $409 | 0.1% | $23.01 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 3,795 | $403 | 0.1% | $109.85 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 3,879 | $401 | 0.1% | $85.55 | +14.9% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 4,593 | $400 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| KR | KROGER CO | 11,497 | $397 | 0.1% | $27.24 | -1.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 1,933 | $395 | 0.1% | $193.32 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 5,049 | $394 | 0.1% | $72.97 | +3.4% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 27,718 | $394 | 0.1% | $15.05 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,509 | $388 | 0.1% | $15.60 | — | COM | 09254L107 |
| DWX | SPDR INDEX SHS FDS | 10,610 | $385 | 0.1% | $35.63 | — | S&P INTL ETF | 78463X772 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,476 | $383 | 0.1% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,373 | $382 | 0.1% | $18.06 | +1.1% | COM | 67103H107 |
| EEM | ISHARES TR | 10,754 | $378 | 0.1% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,353 | $376 | 0.1% | $121.87 | +6.0% | COM | 91324P102 |
| IWS | ISHARES TR | 4,643 | $373 | 0.1% | $80.34 | — | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 3,132 | $373 | 0.1% | $133.35 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 3,003 | $365 | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 7,435 | $365 | 0.1% | $48.22 | — | STRM INFPROIDX | 922020805 |
| — | WESTERN REFNG INC | 9,559 | $362 | 0.1% | $27.79 | — | COM | 959319104 |
| GM | GENERAL MTRS CO | 10,468 | $362 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,286 | $362 | 0.1% | $22.92 | — | NO AMER ENERGY | 33738D101 |
| — | DOW CHEM CO | 6,258 | $359 | 0.1% | $51.75 | — | COM | 260543103 |
| — | PINNACLE FOODS INC DEL | 6,699 | $355 | 0.1% | $50.86 | — | COM | 72348P104 |
| — | BARCLAYS BK PLC | 56,000 | $354 | 0.1% | $5.92 | — | IPSP CROIL ETN | 06738C786 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $352 | 0.1% | $166.32 | +20.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 4,794 | $351 | 0.1% | $72.64 | -10.7% | COM | 256677105 |
| AMGN | AMGEN INC | 2,395 | $349 | 0.1% | $115.62 | -1.1% | COM | 031162100 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,975 | $346 | 0.1% | $23.12 | — | COM | 72202B100 |
| — | BLACKSTONE GROUP L P | 12,676 | $344 | 0.1% | $27.14 | — | COM UNIT LTD | 09253U108 |
| ADI | ANALOG DEVICES INC | 4,732 | $344 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,658 | $342 | 0.1% | $31.79 | 0.0% | COM | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 20,980 | $336 | 0.1% | $16.18 | — | COM | 649445103 |
| — | KINDER MORGAN INC DEL | 6,878 | $336 | 0.1% | $49.98 | — | PFD SER A | 49456B200 |
| — | POWERSHARES ETF TRUST | 7,939 | $332 | 0.1% | $41.82 | — | AERSPC DEF PTF | 73935X690 |
| MAS | MASCO CORP | 10,507 | $332 | 0.1% | $27.95 | 0.0% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 16,073 | $330 | 0.1% | $13.10 | 0.0% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 6,396 | $329 | 0.1% | $51.18 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $329 | 0.1% | $123.75 | +8.4% | COM | 369550108 |
| — | UNILEVER PLC | 8,004 | $326 | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| IP | INTL PAPER CO | 6,096 | $325 | 0.1% | $27.03 | +15.6% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,459 | $315 | 0.1% | $33.45 | +18.9% | COM | 74251V102 |
| TGT | TARGET CORP | 4,341 | $315 | 0.1% | $55.99 | -1.1% | COM | 87612E106 |
| — | NATIONAL GRID PLC | 5,299 | $312 | 0.1% | $58.88 | — | SPON ADR NEW | 636274300 |
| MMM | 3M CO | 1,736 | $311 | 0.1% | $94.23 | +12.7% | COM | 88579Y101 |
| — | ALLETE INC | 4,809 | $309 | 0.1% | $52.92 | — | COM NEW | 018522300 |
| FDX | FEDEX CORP | 1,633 | $308 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| IEUR | ISHARES TR | 7,525 | $305 | 0.1% | $40.53 | — | CORE MSCI EURO | 46434V738 |
| O | REALTY INCOME CORP | 5,290 | $305 | 0.1% | $36.35 | 0.0% | COM | 756109104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,305 | $300 | 0.1% | $90.77 | — | COM | 26138E109 |
| SR | SPIRE INC | 4,613 | $296 | 0.1% | $64.17 | — | COM | 84857L101 |
| BWX | SPDR SERIES TRUST | 10,963 | $285 | 0.1% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| SYK | STRYKER CORP | 2,358 | $283 | 0.1% | $103.92 | 0.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 3,447 | $279 | 0.1% | $79.40 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 1,041 | $278 | 0.1% | $267.05 | — | NASDQ BIOTEC ETF | 464287556 |
| ED | CONSOLIDATED EDISON INC | 3,768 | $277 | 0.1% | $50.67 | +2.7% | COM | 209115104 |
| DXJ | WISDOMTREE TR | 5,549 | $277 | 0.1% | $42.95 | — | JAPN HEDGE EQT | 97717W851 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,071 | $275 | 0.1% | $252.13 | -0.9% | COM | 90384S303 |
| — | POWERSHARES ETF TRUST | 15,320 | $274 | 0.1% | $19.10 | — | FINL PFD PTFL | 73935X229 |
| ITOT | ISHARES TR | 5,286 | $269 | 0.1% | $49.30 | — | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 6,072 | $269 | 0.1% | $31.25 | +27.2% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 4,379 | $269 | 0.1% | $61.43 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,821 | $268 | 0.1% | $13.25 | — | COM | 67074U103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 702 | $267 | 0.1% | $8.67 | -9.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 3,563 | $266 | 0.1% | $50.94 | +12.8% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 1,636 | $261 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,927 | $258 | 0.1% | $89.24 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 4,983 | $257 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 23,246 | $257 | 0.1% | $12.80 | — | ISHARES | 464285105 |
| HEZU | ISHARES TR | 9,579 | $257 | 0.1% | $24.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | CIGNA CORPORATION | 1,898 | $255 | 0.1% | $145.18 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO | 3,783 | $254 | 0.1% | $50.82 | +9.8% | COM | 136375102 |
| ORI | OLD REP INTL CORP | 13,401 | $253 | 0.1% | $8.92 | 0.0% | COM | 680223104 |
| DAL | DELTA AIR LINES INC DEL | 5,108 | $251 | 0.1% | $43.61 | -6.2% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,787 | $250 | 0.1% | $14.58 | — | COM | 670657105 |
| VLO | VALERO ENERGY CORP NEW | 3,669 | $249 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 1,960 | $248 | 0.1% | $131.80 | — | HEALTH CAR ETF | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC | 2,523 | $247 | 0.1% | $81.79 | 0.0% | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,534 | $246 | 0.1% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| CLX | CLOROX CO DEL | 2,034 | $244 | 0.1% | $90.84 | 0.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,082 | $243 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 3,315 | $242 | 0.1% | $66.34 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,447 | $239 | 0.1% | $30.88 | -1.4% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 1,989 | $239 | 0.1% | $120.16 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,997 | $238 | 0.1% | $47.63 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $233 | 0.1% | $164.93 | +3.0% | COM | 776696106 |
| C | CITIGROUP INC | 3,892 | $231 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 4,545 | $227 | 0.1% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,406 | $227 | 0.1% | $15.76 | — | COM | 72200N106 |
| SYY | SYSCO CORP | 4,098 | $227 | 0.1% | $37.68 | +8.7% | COM | 871829107 |
| HEFA | ISHARES TR | 8,644 | $226 | 0.1% | $24.64 | — | HDG MSCI EAFE | 46434V803 |
| — | CELGENE CORP | 1,922 | $225 | 0.1% | $119.32 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 4,427 | $225 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | POWERSHARES ETF TR II | 5,714 | $224 | 0.1% | $38.96 | — | PWRSHS SP500 LOW | 73937B654 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,167 | $224 | 0.1% | $28.83 | -5.8% | SHS | G25839104 |
| SCHE | SCHWAB STRATEGIC TR | 10,339 | $223 | 0.1% | $21.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET HIGH INCM FD I | 31,297 | $222 | 0.1% | $6.38 | — | COM | 95766J102 |
| DE | DEERE & CO | 2,111 | $219 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 4,912 | $218 | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| DGRO | ISHARES TR | 7,525 | $217 | 0.1% | $28.84 | — | CORE DIV GRWTH | 46434V621 |
| — | RYDEX ETF TRUST | 2,587 | $216 | 0.1% | $80.52 | — | GUG S&P500 PU GR | 78355W403 |
| — | BARCLAYS BK PLC | 8,307 | $216 | 0.1% | $34.29 | — | IPATH S&P500 VIX | 06740Q252 |
| EWL | ISHARES | 7,271 | $215 | 0.1% | $29.57 | — | MSCI SZ CAP ETF | 464286749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,945 | $215 | 0.1% | $27.06 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FDS | 3,577 | $213 | 0.1% | $59.55 | — | FINANCIALS ETF | 92204A405 |
| FVC | FIRST TR EXCHANGE TRADED FD | 9,829 | $211 | 0.1% | $21.47 | — | DORSEY WRIGHT | 33738R878 |
| ILCB | ISHARES TR | 1,577 | $210 | 0.1% | $133.16 | — | MRNGSTR LG-CP ET | 464287127 |
| SMDV | PROSHARES TR | 3,833 | $206 | 0.1% | $53.74 | — | RUSS 2000 DIVD | 74347B698 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,651 | $205 | 0.1% | $51.95 | — | COM | 637417106 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,552 | $201 | 0.1% | $9.74 | — | COM | 60979P105 |
| PAYX | PAYCHEX INC | 3,311 | $200 | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| — | TWITTER INC | 12,020 | $196 | 0.1% | $16.80 | — | COM | 90184L102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,725 | $194 | 0.1% | $14.13 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,541 | $192 | 0.1% | $16.90 | — | COM | 09254M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,682 | $192 | 0.1% | $14.03 | — | COM | 67066V101 |
| — | NUVEEN MUN VALUE FD INC | 20,062 | $191 | 0.1% | $9.89 | — | COM | 670928100 |
| — | VEREIT INC | 21,737 | $184 | 0.1% | $10.18 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 17,635 | $176 | 0.1% | $10.83 | — | COM | 035710409 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,927 | $161 | 0.1% | $9.80 | — | COM | 67075E108 |
| — | FS INVT CORP | 13,997 | $144 | 0.0% | $9.00 | — | COM | 302635107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,134 | $130 | 0.0% | $9.20 | — | COM | 72200M108 |
| — | AEGON N V | 22,831 | $127 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | PIMCO HIGH INCOME FD | 13,386 | $123 | 0.0% | $8.94 | — | COM SHS | 722014107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,211 | $123 | 0.0% | $8.28 | — | SHS | N31738102 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $112 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | ALLIANZGI CONV & INCOME FD | 13,240 | $85 | 0.0% | $5.56 | — | COM | 018828103 |
| — | FRONTIER COMMUNICATIONS CORP | 23,847 | $80 | 0.0% | $3.65 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 13,202 | $58 | 0.0% | $4.39 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 13,583 | $52 | 0.0% | $2.90 | +52.0% | COM CL A | 37247D106 |
| WTI | W & T OFFSHORE INC | 12,944 | $36 | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| — | WESTPORT FUEL SYSTEMS INC | 22,625 | $26 | 0.0% | $1.70 | — | COM NEW | 960908309 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |