CIK: 0001666741 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $362,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 96,977 | $11,799 | 3.3% | $109.66 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 82,658 | $9,419 | 2.6% | $104.35 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 73,466 | $6,999 | 1.9% | $85.68 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 27,794 | $6,556 | 1.8% | $215.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,689 | $5,970 | 1.6% | $25.30 | +20.3% | COM | 037833100 |
| AGG | ISHARES TR | 51,622 | $5,596 | 1.5% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 45,266 | $5,199 | 1.4% | $102.43 | — | RUS 1000 VAL ETF | 464287598 |
| GNTX | GENTEX CORP | 237,479 | $5,066 | 1.4% | $20.99 | 0.0% | COM | 371901109 |
| IEFA | ISHARES TR | 84,214 | $4,876 | 1.3% | $54.51 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 36,337 | $4,816 | 1.3% | $115.63 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 34,413 | $4,794 | 1.3% | $124.12 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 158,289 | $4,712 | 1.3% | $31.14 | — | COM | 369604103 |
| T | AT&T INC | 110,157 | $4,570 | 1.3% | $12.96 | +29.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 54,890 | $4,534 | 1.3% | $81.19 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 32,462 | $4,028 | 1.1% | $80.61 | +15.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 27,552 | $3,684 | 1.0% | $114.70 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 40,663 | $3,581 | 1.0% | $83.65 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST | 32,112 | $3,291 | 0.9% | $88.98 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 30,083 | $3,228 | 0.9% | $70.63 | +11.0% | CL B | 911312106 |
| IGE | ISHARES TR | 89,195 | $3,057 | 0.8% | $28.34 | — | NA NAT RES | 464287374 |
| BSV | VANGUARD BD INDEX FD INC | 37,216 | $2,966 | 0.8% | $79.99 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST II | 127,303 | $2,960 | 0.8% | $23.28 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORP | 33,156 | $2,713 | 0.7% | $53.03 | +5.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,345 | $2,708 | 0.7% | $28.89 | +8.8% | COM | 92343V104 |
| BA | BOEING CO | 15,081 | $2,666 | 0.7% | $130.51 | +21.6% | COM | 097023105 |
| IJH | ISHARES TR | 15,541 | $2,660 | 0.7% | $157.01 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 24,180 | $2,600 | 0.7% | $61.57 | +24.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 21,454 | $2,598 | 0.7% | $109.23 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,692 | $2,561 | 0.7% | $172.91 | — | RUS MID CAP ETF | 464287499 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,609 | $2,558 | 0.7% | $43.39 | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,910 | $2,521 | 0.7% | $26.82 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 36,305 | $2,512 | 0.7% | $86.97 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,829 | $2,509 | 0.7% | $37.47 | +11.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 34,092 | $2,428 | 0.7% | $31.89 | +20.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 27,224 | $2,395 | 0.7% | $52.81 | +31.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 21,058 | $2,385 | 0.7% | $100.54 | +2.5% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 38,153 | $2,375 | 0.7% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 29,304 | $2,373 | 0.7% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 17,204 | $2,365 | 0.7% | $120.32 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 60,463 | $2,346 | 0.6% | $38.82 | — | U.S. PFD STK ETF | 464288687 |
| SCZ | ISHARES TR | 42,841 | $2,320 | 0.6% | $49.69 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 16,347 | $2,316 | 0.6% | $104.89 | +26.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 34,894 | $2,304 | 0.6% | $49.06 | +17.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,560 | $2,185 | 0.6% | $100.55 | +13.8% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 19,242 | $2,177 | 0.6% | $99.80 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 19,424 | $2,115 | 0.6% | $109.02 | — | INTERM CR BD ETF | 464288638 |
| IEMG | ISHARES INC | 44,230 | $2,113 | 0.6% | $41.89 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 21,854 | $1,957 | 0.5% | $62.33 | +12.4% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 124,720 | $1,957 | 0.5% | $13.80 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 15,173 | $1,861 | 0.5% | $112.95 | — | SM CP VAL ETF | 922908611 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 75,364 | $1,859 | 0.5% | $23.77 | — | LIBERTYQ INTL | 35473P108 |
| ABBV | ABBVIE INC | 28,391 | $1,854 | 0.5% | $39.85 | +9.1% | COM | 00287Y109 |
| HYG | ISHARES TR | 20,807 | $1,826 | 0.5% | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 28,513 | $1,795 | 0.5% | $62.95 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 49,615 | $1,793 | 0.5% | $26.95 | +10.1% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 36,284 | $1,717 | 0.5% | $47.32 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TR II | 114,546 | $1,694 | 0.5% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| GOOGL | ALPHABET INC | 1,823 | $1,542 | 0.4% | $37.97 | +9.9% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 53,475 | $1,538 | 0.4% | $26.23 | — | SHS | 336917109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,499 | 0.4% | $200773.27 | +24.9% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 16,179 | $1,469 | 0.4% | $51.24 | +16.9% | COM | 500754106 |
| F | FORD MTR CO DEL | 125,481 | $1,455 | 0.4% | $8.08 | -3.7% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 34,223 | $1,453 | 0.4% | $31.05 | +1.5% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 14,215 | $1,451 | 0.4% | $87.30 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 6,094 | $1,447 | 0.4% | $218.45 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,602 | $1,443 | 0.4% | $43.13 | -7.4% | COM | 110122108 |
| DVY | ISHARES TR | 15,667 | $1,427 | 0.4% | $86.25 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 15,694 | $1,426 | 0.4% | $79.74 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,432 | $1,409 | 0.4% | $34.28 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 12,394 | $1,398 | 0.4% | $54.01 | +21.4% | COM | 718172109 |
| USMV | ISHARES TR | 29,005 | $1,386 | 0.4% | $44.52 | — | MIN VOL USA ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,382 | $1,386 | 0.4% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,018 | $1,378 | 0.4% | $54.50 | — | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 12,642 | $1,377 | 0.4% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 26,402 | $1,367 | 0.4% | $53.02 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 26,506 | $1,364 | 0.4% | $48.33 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,804 | $1,364 | 0.4% | $84.61 | — | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET PREMIER BD FD | 101,178 | $1,353 | 0.4% | $12.45 | — | SHS BEN INT | 957664105 |
| VBK | VANGUARD INDEX FDS | 9,544 | $1,342 | 0.4% | $124.58 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 9,115 | $1,331 | 0.4% | $102.38 | +11.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,905 | $1,325 | 0.4% | $40.68 | +13.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 37,057 | $1,264 | 0.3% | $20.48 | +4.5% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 17,555 | $1,263 | 0.3% | $18.97 | +4.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 41,825 | $1,248 | 0.3% | $28.57 | — | INTL EQTY ETF | 808524805 |
| GNL | GLOBAL NET LEASE INC | 51,848 | $1,247 | 0.3% | $24.05 | — | COM NEW | 379378201 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,870 | $1,234 | 0.3% | $58.70 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,904 | $1,217 | 0.3% | $289.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 9,321 | $1,206 | 0.3% | $91.58 | +11.1% | COM | 580135101 |
| — | SPDR SERIES TRUST | 31,671 | $1,181 | 0.3% | $34.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 9,945 | $1,175 | 0.3% | $116.00 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FD | 23,256 | $1,153 | 0.3% | $47.14 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 22,888 | $1,152 | 0.3% | $47.99 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 36,564 | $1,151 | 0.3% | $29.98 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,744 | $1,127 | 0.3% | $136.94 | +22.2% | CL B NEW | 084670702 |
| PPL | PPL CORP | 29,412 | $1,096 | 0.3% | $21.89 | +9.8% | COM | 69351T106 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,784 | $1,075 | 0.3% | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 20,072 | $1,058 | 0.3% | $32.34 | +9.2% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 14,079 | $1,048 | 0.3% | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 17,636 | $1,040 | 0.3% | $47.50 | -1.5% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 59,619 | $1,033 | 0.3% | $16.23 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 25,418 | $1,030 | 0.3% | $40.17 | — | PWRSHS SP500 LOW | 73937B654 |
| IVE | ISHARES TR | 9,801 | $1,019 | 0.3% | $99.58 | — | S&P 500 VAL ETF | 464287408 |
| — | GLAXOSMITHKLINE PLC | 24,139 | $1,013 | 0.3% | $40.05 | — | SPONSORED ADR | 37733W105 |
| XPHTX | PIONEER HIGH INCOME TR | 101,374 | $1,000 | 0.3% | $9.67 | — | COM | 72369H106 |
| — | ALLERGAN PLC | 4,162 | $994 | 0.3% | $210.28 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 1,166 | $967 | 0.3% | $37.66 | +8.1% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 31,347 | $958 | 0.3% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| BAC | BANK AMER CORP | 40,670 | $957 | 0.3% | $13.23 | +46.5% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 14,999 | $950 | 0.3% | $53.64 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 13,172 | $925 | 0.3% | $68.51 | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 26,890 | $923 | 0.3% | $35.08 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 6,973 | $917 | 0.3% | $121.83 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 3,993 | $914 | 0.3% | $165.41 | +20.9% | COM | 38141G104 |
| TIP | ISHARES TR | 7,949 | $909 | 0.3% | $113.68 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 20,421 | $906 | 0.3% | $34.07 | +7.1% | COM | 68389X105 |
| TLT | ISHARES TR | 7,195 | $870 | 0.2% | $126.33 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 17,343 | $863 | 0.2% | $32.00 | +6.7% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 17,061 | $848 | 0.2% | $46.76 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 8,059 | $843 | 0.2% | $97.33 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 15,637 | $835 | 0.2% | $47.41 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 24,337 | $822 | 0.2% | $20.99 | +17.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 7,747 | $820 | 0.2% | $72.88 | +20.3% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,867 | $798 | 0.2% | $79.36 | — | DIV APP ETF | 921908844 |
| — | PIMCO CORPORATE INCOME STRAT | 49,182 | $787 | 0.2% | $14.57 | — | COM | 72200U100 |
| PEP | PEPSICO INC | 6,944 | $778 | 0.2% | $75.46 | +8.6% | COM | 713448108 |
| HDV | ISHARES TR | 9,298 | $777 | 0.2% | $78.77 | — | CORE HIGH DV ETF | 46429B663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,266 | $769 | 0.2% | $48.12 | — | COM SHS | 33735B108 |
| GLD | SPDR GOLD TRUST | 6,394 | $762 | 0.2% | $120.64 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,412 | $739 | 0.2% | $203.41 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,387 | $733 | 0.2% | $68.62 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 14,322 | $711 | 0.2% | $38.30 | -4.5% | COM | 20825C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,475 | $710 | 0.2% | $60.61 | — | HLTH CARE ALPH | 33734X143 |
| — | UNITED TECHNOLOGIES CORP | 6,229 | $699 | 0.2% | $103.06 | — | COM | 913017109 |
| — | REYNOLDS AMERICAN INC | 11,048 | $696 | 0.2% | $56.19 | — | COM | 761713106 |
| GIS | GENERAL MLS INC | 11,747 | $694 | 0.2% | $42.92 | +4.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 10,432 | $694 | 0.2% | $43.20 | +9.7% | COM | 025537101 |
| EFAV | ISHARES TR | 10,498 | $693 | 0.2% | $64.53 | — | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 29,086 | $692 | 0.2% | $23.32 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 12,354 | $692 | 0.2% | $38.87 | +14.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,603 | $680 | 0.2% | $11.09 | +26.5% | COM | 64110L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,998 | $680 | 0.2% | $53.82 | — | RIVRFRNT DYN DEV | 33739P608 |
| NKE | NIKE INC | 12,075 | $676 | 0.2% | $53.12 | -7.3% | CL B | 654106103 |
| DWX | SPDR INDEX SHS FDS | 17,729 | $675 | 0.2% | $36.61 | — | S&P INTL ETF | 78463X772 |
| EMB | ISHARES TR | 5,926 | $673 | 0.2% | $111.31 | — | JP MOR EM MK ETF | 464288281 |
| PSX | PHILLIPS 66 | 8,352 | $663 | 0.2% | $58.81 | -2.6% | COM | 718546104 |
| ICF | ISHARES TR | 6,635 | $659 | 0.2% | $99.37 | — | COHEN&STEER REIT | 464287564 |
| — | ALPS ETF TR | 51,897 | $658 | 0.2% | $12.25 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 8,306 | $656 | 0.2% | $71.97 | -15.8% | COM | 126650100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,938 | $652 | 0.2% | $44.14 | — | COM SHS | 33734Y109 |
| PRU | PRUDENTIAL FINL INC | 6,086 | $648 | 0.2% | $53.63 | +33.8% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 2,410 | $643 | 0.2% | $183.32 | +12.8% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 25,587 | $642 | 0.2% | $25.14 | — | INSUR NATL MUN | 73936T474 |
| VDE | VANGUARD WORLD FDS | 6,530 | $636 | 0.2% | $83.44 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC DEL | 6,834 | $633 | 0.2% | $56.36 | +37.9% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 27,820 | $633 | 0.2% | $23.70 | — | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 4,802 | $631 | 0.2% | $123.57 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 6,447 | $629 | 0.2% | $74.24 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,897 | $628 | 0.2% | $21.45 | +17.2% | COM | 65339F101 |
| — | UNITED STATES NATL GAS FUND | 82,185 | $625 | 0.2% | $7.60 | — | UNIT PAR $0.001 | 912318201 |
| VCR | VANGUARD WORLD FDS | 4,474 | $619 | 0.2% | $126.32 | — | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TR | 10,993 | $616 | 0.2% | $56.04 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TR II | 14,053 | $612 | 0.2% | $40.26 | — | S&P500 LOW VOL | 73937B779 |
| IGSB | ISHARES TR | 5,725 | $602 | 0.2% | $104.57 | — | 1-3 YR CR BD ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 8,836 | $602 | 0.2% | $50.86 | +0.4% | COM | 74144T108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,234 | $601 | 0.2% | $39.11 | — | COM SHS | 33735J101 |
| IWO | ISHARES TR | 3,682 | $595 | 0.2% | $146.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | CURRENCYSHS BRIT POUND STER | 4,820 | $588 | 0.2% | $120.37 | — | BRIT POUND STE | 23129S106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,014 | $582 | 0.2% | $84.53 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 16,249 | $581 | 0.2% | $29.15 | +6.2% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 5,060 | $569 | 0.2% | $89.92 | +15.9% | CL A | 57636Q104 |
| LNC | LINCOLN NATL CORP IND | 8,613 | $566 | 0.2% | $27.28 | +75.9% | COM | 534187109 |
| KRE | SPDR SERIES TRUST | 10,298 | $565 | 0.2% | $54.87 | — | S&P REGL BKG | 78464A698 |
| IAGG | ISHARES TR | 10,872 | $563 | 0.2% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 6,611 | $556 | 0.2% | $68.51 | +1.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,733 | $548 | 0.2% | $50.43 | +9.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 5,062 | $545 | 0.2% | $97.01 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 7,919 | $544 | 0.2% | $62.32 | -18.7% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,148 | $542 | 0.1% | $48.62 | — | SENIOR LN FD | 33738D309 |
| DJP | BARCLAYS BK PLC | 22,796 | $537 | 0.1% | $22.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,262 | $536 | 0.1% | $13.91 | — | COM | 670657105 |
| ABT | ABBOTT LABS | 11,969 | $533 | 0.1% | $35.27 | +4.7% | COM | 002824100 |
| BCE | BCE INC | 12,014 | $532 | 0.1% | $24.57 | +4.6% | COM NEW | 05534B760 |
| SUB | ISHARES TR | 5,000 | $528 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 3,205 | $525 | 0.1% | $127.25 | +11.7% | COM | 91324P102 |
| AZO | AUTOZONE INC | 722 | $522 | 0.1% | $763.42 | -3.0% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 4,332 | $520 | 0.1% | $93.68 | +11.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 4,869 | $520 | 0.1% | $68.71 | +12.4% | COM | 253868103 |
| IEF | ISHARES TR | 4,881 | $515 | 0.1% | $107.80 | — | 7-10YR TR BD ETF | 464287440 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,731 | $513 | 0.1% | $48.29 | — | COM SHS | 33735K108 |
| IEI | ISHARES TR | 4,126 | $508 | 0.1% | $123.22 | — | 3-7 YR TR BD ETF | 464288661 |
| QCOM | QUALCOMM INC | 8,803 | $507 | 0.1% | $44.35 | +2.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 8,988 | $505 | 0.1% | $54.78 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 3,108 | $503 | 0.1% | $138.95 | -2.2% | CL A | 21036P108 |
| MBB | ISHARES TR | 4,682 | $499 | 0.1% | $109.23 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 11,542 | $498 | 0.1% | $34.99 | +2.5% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 7,762 | $496 | 0.1% | $53.63 | +3.5% | COM | 988498101 |
| FDX | FEDEX CORP | 2,527 | $496 | 0.1% | $160.74 | +2.7% | COM | 31428X106 |
| EEM | ISHARES TR | 12,531 | $494 | 0.1% | $37.05 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 6,236 | $489 | 0.1% | $57.59 | +10.0% | COM | 806857108 |
| ADI | ANALOG DEVICES INC | 5,958 | $486 | 0.1% | $59.06 | +12.5% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 8,824 | $480 | 0.1% | $52.07 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,682 | $477 | 0.1% | $33.09 | +11.3% | COM | 808513105 |
| CMI | CUMMINS INC | 3,129 | $472 | 0.1% | $79.19 | +48.1% | COM | 231021106 |
| HSBC | HSBC HLDGS PLC | 11,525 | $472 | 0.1% | $33.18 | — | SPON ADR NEW | 404280406 |
| — | PIMCO STRATEGIC INCOME FD IN | 48,759 | $464 | 0.1% | $9.02 | — | COM | 72200X104 |
| SCHE | SCHWAB STRATEGIC TR | 19,230 | $461 | 0.1% | $22.68 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 5,195 | $460 | 0.1% | $73.19 | +10.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,447 | $458 | 0.1% | $130.08 | +16.9% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,486 | $455 | 0.1% | $84.89 | +9.1% | COM | 494368103 |
| RWR | SPDR SERIES TRUST | 4,825 | $445 | 0.1% | $93.08 | — | DJ REIT ETF | 78464A607 |
| VDC | VANGUARD WORLD FDS | 3,144 | $444 | 0.1% | $132.09 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FD INC | 5,309 | $444 | 0.1% | $83.69 | — | INTERMED TERM | 921937819 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,990 | $443 | 0.1% | $23.73 | — | FINLS ALPHADEX | 33734X135 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,312 | $440 | 0.1% | $22.31 | — | COM | 40168G108 |
| D | DOMINION RES INC VA NEW | 5,667 | $440 | 0.1% | $49.43 | +3.6% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 8,266 | $435 | 0.1% | $46.79 | — | SPONS ADR A | 780259206 |
| DON | WISDOMTREE TR | 4,450 | $435 | 0.1% | $83.21 | — | MIDCAP DIVI FD | 97717W505 |
| CMCSA | COMCAST CORP NEW | 11,463 | $434 | 0.1% | $26.70 | +12.0% | CL A | 20030N101 |
| SMDV | PROSHARES TR | 8,117 | $431 | 0.1% | $53.40 | — | RUSS 2000 DIVD | 74347B698 |
| MPC | MARATHON PETE CORP | 8,536 | $431 | 0.1% | $35.95 | +5.2% | COM | 56585A102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,775 | $428 | 0.1% | $18.32 | — | MULTI ASSET DI | 33738R100 |
| IBB | ISHARES TR | 1,446 | $427 | 0.1% | $274.96 | — | NASDQ BIOTEC ETF | 464287556 |
| SYK | STRYKER CORP | 3,233 | $424 | 0.1% | $106.78 | +7.2% | COM | 863667101 |
| AMGN | AMGEN INC | 2,567 | $423 | 0.1% | $116.39 | +9.3% | COM | 031162100 |
| SR | SPIRE INC | 6,134 | $415 | 0.1% | $65.03 | — | COM | 84857L101 |
| — | DOW CHEM CO | 6,537 | $413 | 0.1% | $52.24 | — | COM | 260543103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,814 | $412 | 0.1% | $16.61 | — | SH BEN INT | 09248E102 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,654 | $412 | 0.1% | $23.29 | — | COM | 72202B100 |
| XLI | SELECT SECTOR SPDR TR | 6,239 | $405 | 0.1% | $62.47 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 2,926 | $405 | 0.1% | $133.98 | — | HEALTH CAR ETF | 92204A504 |
| SDOG | ALPS ETF TR | 9,409 | $405 | 0.1% | $43.04 | — | SECTR DIV DOGS | 00162Q858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,239 | $404 | 0.1% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,700 | $399 | 0.1% | $23.15 | — | NO AMER ENERGY | 33738D101 |
| TRV | TRAVELERS COMPANIES INC | 3,321 | $399 | 0.1% | $93.96 | +5.3% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 18,352 | $398 | 0.1% | $13.17 | +3.5% | COM | 49456B101 |
| FLOT | ISHARES TR | 7,790 | $397 | 0.1% | $50.96 | — | FLTG RATE BD ETF | 46429B655 |
| HEFA | ISHARES TR | 14,365 | $395 | 0.1% | $25.78 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST | 9,084 | $394 | 0.1% | $42.01 | — | AERSPC DEF PTF | 73935X690 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,678 | $393 | 0.1% | $48.87 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,528 | $390 | 0.1% | $15.60 | — | COM | 09254L107 |
| VTIP | VANGUARD MALVERN FDS | 7,726 | $379 | 0.1% | $48.25 | — | STRM INFPROIDX | 922020805 |
| — | PINNACLE FOODS INC DEL | 6,580 | $378 | 0.1% | $50.86 | — | COM | 72348P104 |
| TXN | TEXAS INSTRS INC | 4,690 | $377 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| — | BARCLAYS BK PLC | 66,000 | $369 | 0.1% | $5.87 | — | IPSP CROIL ETN | 06738C786 |
| — | NATIONAL GRID PLC | 5,768 | $367 | 0.1% | $59.27 | — | SPON ADR NEW | 636274300 |
| MAS | MASCO CORP | 10,662 | $362 | 0.1% | $27.96 | +4.4% | COM | 574599106 |
| MINT | PIMCO ETF TR | 3,532 | $360 | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER PLC | 7,265 | $357 | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 11,853 | $353 | 0.1% | $27.14 | — | COM UNIT LTD | 09253U108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,195 | $352 | 0.1% | $48.92 | — | FIRST TR TA HIYL | 33738D408 |
| ORI | OLD REP INTL CORP | 17,071 | $349 | 0.1% | $9.18 | +10.2% | COM | 680223104 |
| MMM | 3M CO | 1,820 | $348 | 0.1% | $95.13 | +19.5% | COM | 88579Y101 |
| KR | KROGER CO | 11,700 | $348 | 0.1% | $27.23 | -2.6% | COM | 501044101 |
| MUNI | PIMCO ETF TR | 6,500 | $344 | 0.1% | $52.42 | — | INTER MUN BD ACT | 72201R866 |
| — | KINDER MORGAN INC DEL | 6,908 | $344 | 0.1% | $49.98 | — | PFD SER A | 49456B200 |
| PFG | PRINCIPAL FINL GROUP INC | 5,459 | $343 | 0.1% | $33.45 | +30.4% | COM | 74251V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,289 | $340 | 0.1% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| IWN | ISHARES TR | 2,862 | $339 | 0.1% | $119.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | CIGNA CORPORATION | 2,335 | $339 | 0.1% | $145.18 | — | COM | 125509109 |
| ULTA | ULTA BEAUTY INC | 1,186 | $337 | 0.1% | $254.23 | +7.7% | COM | 90384S303 |
| NEAR | ISHARES U S ETF TR | 6,622 | $329 | 0.1% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| — | WESTERN REFNG INC | 9,347 | $329 | 0.1% | $27.79 | — | COM | 959319104 |
| SCHG | SCHWAB STRATEGIC TR | 5,430 | $329 | 0.1% | $60.59 | — | US LCAP GR ETF | 808524300 |
| — | ALLETE INC | 4,848 | $329 | 0.1% | $52.92 | — | COM NEW | 018522300 |
| XLY | SELECT SECTOR SPDR TR | 3,684 | $325 | 0.1% | $79.97 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 722 | $323 | 0.1% | $8.66 | -4.6% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,571 | $323 | 0.1% | $169.96 | +11.9% | COM | 776696106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,282 | $320 | 0.1% | $90.77 | — | COM | 26138E109 |
| CNI | CANADIAN NATL RY CO | 4,344 | $320 | 0.1% | $52.04 | +15.8% | COM | 136375102 |
| MGC | VANGUARD WORLD FD | 3,992 | $319 | 0.1% | $79.91 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 5,340 | $318 | 0.1% | $41.73 | +7.1% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 5,807 | $313 | 0.1% | $49.71 | — | CORE S&P TTL STK | 464287150 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,165 | $312 | 0.1% | $18.06 | +0.0% | COM | 67103H107 |
| SOXX | ISHARES TR | 2,269 | $311 | 0.1% | $137.06 | — | PHLX SEMICND ETF | 464287523 |
| IP | INTL PAPER CO | 6,106 | $310 | 0.1% | $27.03 | +26.4% | COM | 460146103 |
| DGRO | ISHARES TR | 10,116 | $308 | 0.1% | $29.25 | — | CORE DIV GRWTH | 46434V621 |
| — | POWERSHARES ETF TRUST | 16,470 | $307 | 0.1% | $19.07 | — | FINL PFD PTFL | 73935X229 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $302 | 0.1% | $166.32 | +23.7% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 3,777 | $302 | 0.1% | $68.01 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 2,414 | $300 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,228 | $297 | 0.1% | $91.68 | +9.6% | COM | 189054109 |
| BAX | BAXTER INTL INC | 5,731 | $296 | 0.1% | $31.25 | +35.6% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 3,804 | $295 | 0.1% | $50.67 | +7.9% | COM | 209115104 |
| O | REALTY INCOME CORP | 4,916 | $293 | 0.1% | $36.35 | +4.3% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 3,959 | $290 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 5,768 | $289 | 0.1% | $40.82 | +4.5% | COM | 171340102 |
| DXJ | WISDOMTREE TR | 5,674 | $286 | 0.1% | $43.11 | — | JAPN HEDGE EQT | 97717W851 |
| WDIV | SPDR INDEX SHS FDS | 4,426 | $286 | 0.1% | $64.62 | — | S&P GLBDIV ETF | 78463X459 |
| VLO | VALERO ENERGY CORP NEW | 4,260 | $284 | 0.1% | $43.36 | +8.4% | COM | 91913Y100 |
| REGL | PROSHARES TR | 5,468 | $282 | 0.1% | $51.57 | — | MDCP 400 DIVID | 74347B680 |
| VFH | VANGUARD WORLD FDS | 4,672 | $281 | 0.1% | $59.69 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 2,318 | $281 | 0.1% | $66.14 | +38.1% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,561 | $276 | 0.1% | $62.71 | 0.0% | COM | 030420103 |
| — | ISHARES GOLD TRUST | 22,903 | $274 | 0.1% | $12.80 | — | ISHARES | 464285105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,859 | $273 | 0.1% | $13.25 | — | COM | 67074U103 |
| IWP | ISHARES TR | 2,550 | $266 | 0.1% | $104.31 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 1,906 | $259 | 0.1% | $120.16 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,253 | $259 | 0.1% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,806 | $257 | 0.1% | $82.55 | +8.2% | COM | 445658107 |
| — | GLOBAL X FDS | 11,888 | $253 | 0.1% | $21.28 | — | GLB X SUPERDIV | 37950E549 |
| — | CELGENE CORP | 2,071 | $253 | 0.1% | $119.52 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 2,750 | $247 | 0.1% | $81.07 | — | GUG S&P500 PU GR | 78355W403 |
| ALL | ALLSTATE CORP | 3,007 | $246 | 0.1% | $50.94 | +26.7% | COM | 020002101 |
| SCHH | SCHWAB STRATEGIC TR | 6,012 | $245 | 0.1% | $40.75 | — | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,851 | $245 | 0.1% | $27.12 | — | COM | 293792107 |
| DE | DEERE & CO | 2,235 | $244 | 0.1% | $82.14 | +14.9% | COM | 244199105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,800 | $243 | 0.1% | $50.63 | — | UT COM SHS ETF | 33736Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,462 | $242 | 0.1% | $30.88 | +5.5% | COM | 744573106 |
| — | FIRST TR INTER DUR PFD & IN | 10,263 | $239 | 0.1% | $23.29 | — | COM | 33718W103 |
| EWBC | EAST WEST BANCORP INC | 4,561 | $237 | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,554 | $236 | 0.1% | $27.59 | — | LIBERTYQ GBL | 35473P306 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,422 | $235 | 0.1% | $15.76 | — | COM | 72200N106 |
| IJS | ISHARES TR | 1,705 | $233 | 0.1% | $136.66 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $233 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| EXC | EXELON CORP | 6,446 | $233 | 0.1% | $18.70 | 0.0% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 16,386 | $230 | 0.1% | $16.18 | — | COM | 649445103 |
| DAL | DELTA AIR LINES INC DEL | 4,970 | $228 | 0.1% | $43.61 | +0.8% | COM NEW | 247361702 |
| SNY | SANOFI | 4,992 | $227 | 0.1% | $45.47 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORP | 2,074 | $227 | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| SYY | SYSCO CORP | 4,318 | $225 | 0.1% | $37.91 | +10.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 2,859 | $225 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| IYH | ISHARES TR | 1,415 | $222 | 0.1% | $156.89 | — | US HLTHCARE ETF | 464287762 |
| BWX | SPDR SERIES TRUST | 8,233 | $221 | 0.1% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| IWS | ISHARES TR | 2,629 | $219 | 0.1% | $80.34 | — | RUS MDCP VAL ETF | 464287473 |
| ILCB | ISHARES TR | 1,547 | $219 | 0.1% | $133.16 | — | MRNGSTR LG-CP ET | 464287127 |
| GNW | GENWORTH FINL INC | 53,075 | $218 | 0.1% | $3.61 | +6.7% | COM CL A | 37247D106 |
| MGV | VANGUARD WORLD FD | 3,159 | $217 | 0.1% | $68.69 | — | MEGA CAP VAL ETF | 921910840 |
| WELL | WELLTOWER INC | 3,044 | $213 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| ITA | ISHARES TR | 1,459 | $213 | 0.1% | $145.99 | — | U.S. AER&DEF ETF | 464288760 |
| — | WESTERN ASSET HIGH INCM FD I | 29,363 | $212 | 0.1% | $6.38 | — | COM | 95766J102 |
| EMR | EMERSON ELEC CO | 3,551 | $212 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| CSX | CSX CORP | 4,491 | $210 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,692 | $205 | 0.1% | $51.95 | — | COM | 637417106 |
| USB | US BANCORP DEL | 3,956 | $205 | 0.1% | $33.77 | +12.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,754 | $203 | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 5,023 | $202 | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 5,158 | $202 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 3,749 | $201 | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| — | NUVEEN MUN VALUE FD INC | 20,083 | $197 | 0.1% | $9.89 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 13,725 | $197 | 0.1% | $14.13 | — | COM | 09254P108 |
| — | ANNALY CAP MGMT INC | 17,635 | $196 | 0.1% | $10.83 | — | COM | 035710409 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,025 | $192 | 0.1% | $14.02 | — | COM | 67066V101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,309 | $184 | 0.1% | $9.86 | — | COM | 67075E108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,541 | $184 | 0.1% | $16.90 | — | COM | 09254M105 |
| — | BARCLAYS BK PLC | 11,662 | $182 | 0.1% | $28.92 | — | IPATH S&P500 VIX | 06740Q252 |
| — | TWITTER INC | 11,606 | $173 | 0.0% | $16.80 | — | COM | 90184L102 |
| — | VEREIT INC | 18,714 | $160 | 0.0% | $10.18 | — | COM | 92339V100 |
| — | MONOGRAM RESIDENTIAL TR INC | 15,702 | $158 | 0.0% | $9.74 | — | COM | 60979P105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,134 | $139 | 0.0% | $9.20 | — | COM | 72200M108 |
| — | FS INVT CORP | 13,997 | $136 | 0.0% | $9.00 | — | COM | 302635107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,234 | $132 | 0.0% | $8.28 | — | SHS | N31738102 |
| — | PIMCO HIGH INCOME FD | 14,486 | $126 | 0.0% | $8.92 | — | COM SHS | 722014107 |
| — | AEGON N V | 22,831 | $118 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $116 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | SIRIUS XM HLDGS INC | 13,104 | $68 | 0.0% | $4.39 | — | COM | 82968B103 |
| WTI | W & T OFFSHORE INC | 21,205 | $59 | 0.0% | $2.25 | +27.4% | COM | 92922P106 |
| — | FRONTIER COMMUNICATIONS CORP | 15,412 | $32 | 0.0% | $3.65 | — | COM | 35906A108 |
| — | WESTPORT FUEL SYSTEMS INC | 22,625 | $22 | 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 | 600 | $2 | 0.0% | $215.07 | — | Put | 78462F103 |