CIK: 0001666741 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $407,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 107,324 | $13,658 | 3.3% | $111.36 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 102,748 | $12,220 | 3.0% | $107.20 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 75,338 | $7,273 | 1.8% | $85.95 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 48,512 | $6,965 | 1.7% | $26.57 | +29.2% | COM | 037833100 |
| AGG | ISHARES TR | 63,243 | $6,918 | 1.7% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 23,410 | $5,658 | 1.4% | $215.07 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 92,085 | $5,614 | 1.4% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 47,373 | $5,518 | 1.4% | $103.05 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 58,983 | $5,245 | 1.3% | $85.29 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 36,062 | $4,963 | 1.2% | $115.63 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 34,750 | $4,958 | 1.2% | $124.12 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 58,530 | $4,852 | 1.2% | $81.30 | — | REIT ETF | 922908553 |
| T | AT&T INC | 124,996 | $4,713 | 1.2% | $13.31 | +19.6% | COM | 00206R102 |
| GNTX | GENTEX CORP | 231,622 | $4,393 | 1.1% | $20.99 | -7.1% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 32,807 | $4,333 | 1.1% | $80.82 | +24.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 160,258 | $4,318 | 1.1% | $31.09 | — | COM | 369604103 |
| IWR | ISHARES TR | 19,920 | $3,819 | 0.9% | $178.79 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 28,138 | $3,817 | 0.9% | $115.14 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 50,136 | $3,518 | 0.9% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 30,417 | $3,364 | 0.8% | $70.70 | +9.4% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 32,217 | $3,336 | 0.8% | $88.98 | — | FTSE RAFI 1000 | 73935X583 |
| IJH | ISHARES TR | 18,849 | $3,273 | 0.8% | $159.93 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 136,272 | $3,150 | 0.8% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| BSV | VANGUARD BD INDEX FD INC | 37,479 | $2,997 | 0.7% | $79.99 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 37,189 | $2,997 | 0.7% | $53.30 | +4.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,089 | $2,994 | 0.7% | $38.34 | +24.4% | COM | 023135106 |
| BA | BOEING CO | 15,056 | $2,984 | 0.7% | $130.51 | +34.0% | COM | 097023105 |
| META | FACEBOOK INC | 19,730 | $2,983 | 0.7% | $112.22 | +31.6% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,062 | $2,953 | 0.7% | $27.16 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 22,767 | $2,826 | 0.7% | $110.09 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 26,880 | $2,803 | 0.7% | $62.74 | +16.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 37,089 | $2,758 | 0.7% | $32.49 | +21.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 39,659 | $2,737 | 0.7% | $50.65 | +23.0% | COM | 594918104 |
| IWM | ISHARES TR | 19,350 | $2,721 | 0.7% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 59,006 | $2,629 | 0.6% | $28.93 | +2.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 28,599 | $2,605 | 0.6% | $53.57 | +27.9% | COM | 46625H100 |
| EFA | ISHARES TR | 38,619 | $2,522 | 0.6% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 43,053 | $2,499 | 0.6% | $49.69 | — | EAFE SML CP ETF | 464288273 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 46,778 | $2,489 | 0.6% | $43.39 | — | COM SHS | 33734K109 |
| DIS | DISNEY WALT CO | 23,354 | $2,485 | 0.6% | $100.73 | +1.7% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 62,994 | $2,471 | 0.6% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| IEMG | ISHARES INC | 49,177 | $2,463 | 0.6% | $42.71 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 33,453 | $2,427 | 0.6% | $40.93 | +14.7% | COM | 00287Y109 |
| IGIB | ISHARES TR | 21,632 | $2,371 | 0.6% | $109.08 | — | INTERM CR BD ETF | 464288638 |
| IGE | ISHARES TR | 73,548 | $2,330 | 0.6% | $28.34 | — | NA NAT RES | 464287374 |
| FPX | FIRST TR EXCHANGE TRADED FD | 38,259 | $2,284 | 0.6% | $56.43 | — | US EQTY OPPT ETF | 336920103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 92,869 | $2,241 | 0.5% | $23.84 | — | LIBERTYQ INTL | 35473P108 |
| GOOGL | ALPHABET INC | 2,384 | $2,222 | 0.5% | $39.96 | +16.2% | CAP STK CL A | 02079K305 |
| — | PIMCO CORPORATE & INCOME OPP | 134,625 | $2,217 | 0.5% | $14.00 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 17,497 | $2,152 | 0.5% | $114.28 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,593 | $2,090 | 0.5% | $100.79 | +3.0% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 17,714 | $2,088 | 0.5% | $99.80 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 65,199 | $2,076 | 0.5% | $29.74 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 22,307 | $1,945 | 0.5% | $62.49 | +12.2% | COM | 742718109 |
| INTC | INTEL CORP | 54,705 | $1,838 | 0.5% | $27.19 | +8.7% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 28,661 | $1,832 | 0.4% | $62.95 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 118,753 | $1,797 | 0.4% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| HYG | ISHARES TR | 20,124 | $1,773 | 0.4% | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 36,416 | $1,755 | 0.4% | $47.32 | — | US MID-CAP ETF | 808524508 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 62,221 | $1,749 | 0.4% | $26.49 | — | SHS | 336917109 |
| KO | COCA COLA CO | 38,895 | $1,734 | 0.4% | $31.37 | +7.3% | COM | 191216100 |
| PFE | PFIZER INC | 50,341 | $1,686 | 0.4% | $20.78 | +4.0% | COM | 717081103 |
| DVY | ISHARES TR | 17,909 | $1,650 | 0.4% | $86.99 | — | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC | 21,685 | $1,649 | 0.4% | $19.55 | +12.7% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 31,725 | $1,648 | 0.4% | $48.42 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 19,939 | $1,630 | 0.4% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 10,599 | $1,626 | 0.4% | $105.48 | +18.0% | COM | 437076102 |
| IVV | ISHARES TR | 6,596 | $1,605 | 0.4% | $220.34 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 30,681 | $1,598 | 0.4% | $48.84 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,555 | $1,592 | 0.4% | $60.47 | — | TT WRLD ST ETF | 922042742 |
| — | RYDEX ETF TRUST | 17,079 | $1,581 | 0.4% | $80.78 | — | GUG S&P500 EQ WT | 78355W106 |
| MCD | MCDONALDS CORP | 10,250 | $1,573 | 0.4% | $93.96 | +25.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,642 | $1,570 | 0.4% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,918 | $1,563 | 0.4% | $295.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 30,102 | $1,556 | 0.4% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,861 | $1,551 | 0.4% | $42.98 | -7.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 137,544 | $1,536 | 0.4% | $7.99 | -11.2% | COM PAR $0.01 | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,528 | 0.4% | $200773.27 | +24.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,427 | $1,527 | 0.4% | $34.63 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 14,504 | $1,496 | 0.4% | $87.61 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 12,146 | $1,429 | 0.4% | $54.01 | +37.5% | COM | 718172109 |
| USMV | ISHARES TR | 29,112 | $1,423 | 0.3% | $44.52 | — | MIN VOL USA ETF | 46429B697 |
| — | WESTERN ASSET PREMIER BD FD | 98,308 | $1,373 | 0.3% | $12.45 | — | SHS BEN INT | 957664105 |
| KHC | KRAFT HEINZ CO | 15,568 | $1,334 | 0.3% | $51.24 | +18.5% | COM | 500754106 |
| MRK | MERCK & CO INC | 20,229 | $1,292 | 0.3% | $40.68 | +14.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 52,109 | $1,266 | 0.3% | $14.52 | +31.5% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 50,389 | $1,250 | 0.3% | $23.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDV | ISHARES TR | 38,189 | $1,246 | 0.3% | $30.10 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 32,365 | $1,212 | 0.3% | $34.91 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHZ | SCHWAB STRATEGIC TR | 22,929 | $1,199 | 0.3% | $53.02 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,032 | $1,190 | 0.3% | $138.15 | +20.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,304 | $1,186 | 0.3% | $38.48 | +18.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 21,600 | $1,186 | 0.3% | $32.50 | +6.5% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 29,520 | $1,184 | 0.3% | $40.16 | — | PWRSHS SP500 LOW | 73937B654 |
| XLV | SELECT SECTOR SPDR TR | 14,967 | $1,178 | 0.3% | $72.24 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 73,629 | $1,154 | 0.3% | $16.12 | — | ISHARES | 46428Q109 |
| PPL | PPL CORP | 29,690 | $1,145 | 0.3% | $21.89 | +20.0% | COM | 69351T106 |
| GNL | GLOBAL NET LEASE INC | 51,322 | $1,140 | 0.3% | $24.05 | — | COM NEW | 379378201 |
| NOBL | PROSHARES TR | 19,661 | $1,138 | 0.3% | $56.85 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 19,441 | $1,136 | 0.3% | $47.75 | +5.1% | COM | 855244109 |
| LQD | ISHARES TR | 9,361 | $1,124 | 0.3% | $116.00 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 32,398 | $1,117 | 0.3% | $34.98 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 25,975 | $1,115 | 0.3% | $40.25 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 21,814 | $1,095 | 0.3% | $34.46 | +16.4% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,343 | $1,070 | 0.3% | $124.58 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 4,782 | $1,061 | 0.3% | $208.70 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 9,886 | $1,037 | 0.3% | $99.58 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 8,683 | $1,028 | 0.3% | $120.05 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 18,704 | $1,023 | 0.3% | $48.61 | — | TECHNOLOGY | 81369Y803 |
| HEDJ | WISDOMTREE TR | 16,298 | $1,014 | 0.2% | $54.32 | — | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 4,545 | $1,008 | 0.2% | $167.74 | +10.1% | COM | 38141G104 |
| IVW | ISHARES TR | 7,380 | $1,007 | 0.2% | $122.64 | — | S&P 500 GRWT ETF | 464287309 |
| XPHTX | PIONEER HIGH INCOME TR | 100,924 | $998 | 0.2% | $9.67 | — | COM | 72369H106 |
| ICF | ISHARES TR | 9,645 | $976 | 0.2% | $99.94 | — | COHEN&STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 30,975 | $972 | 0.2% | $21.87 | +14.6% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 43,675 | $965 | 0.2% | $23.12 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC DEL | 8,897 | $952 | 0.2% | $62.78 | +33.9% | COM | 149123101 |
| — | FIRST TR INTER DUR PFD & IN | 38,098 | $948 | 0.2% | $24.45 | — | COM | 33718W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,774 | $945 | 0.2% | $84.61 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 18,673 | $939 | 0.2% | $47.07 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,966 | $926 | 0.2% | $80.85 | — | DIV APP ETF | 921908844 |
| — | ALLERGAN PLC | 3,812 | $924 | 0.2% | $210.28 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 3,322 | $924 | 0.2% | $192.93 | +13.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 8,220 | $893 | 0.2% | $73.87 | +22.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 10,791 | $886 | 0.2% | $69.59 | +2.4% | COM | 532457108 |
| PEP | PEPSICO INC | 7,634 | $886 | 0.2% | $76.61 | +15.1% | COM | 713448108 |
| TIP | ISHARES TR | 7,755 | $878 | 0.2% | $113.68 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 15,714 | $876 | 0.2% | $39.57 | +6.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 12,538 | $873 | 0.2% | $44.56 | +15.1% | COM | 025537101 |
| V | VISA INC | 9,298 | $872 | 0.2% | $79.48 | +10.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 12,519 | $868 | 0.2% | $65.30 | — | MIN VOL EAFE ETF | 46429B689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,894 | $856 | 0.2% | $61.25 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO CORPORATE INCOME STRAT | 49,191 | $852 | 0.2% | $14.57 | — | COM | 72200U100 |
| XLF | SELECT SECTOR SPDR TR | 34,523 | $850 | 0.2% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 6,116 | $825 | 0.2% | $126.00 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 3,914 | $814 | 0.2% | $110.93 | +12.4% | COM | 88579Y101 |
| EMB | ISHARES TR | 7,029 | $801 | 0.2% | $111.72 | — | JP MOR EM MK ETF | 464288281 |
| TLT | ISHARES TR | 6,383 | $798 | 0.2% | $126.33 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 11,207 | $792 | 0.2% | $58.21 | -17.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 6,507 | $791 | 0.2% | $95.06 | +18.9% | CL A | 57636Q104 |
| MUB | ISHARES TR | 7,167 | $789 | 0.2% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 3,642 | $787 | 0.2% | $163.88 | +4.3% | COM | 31428X106 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,048 | $786 | 0.2% | $54.34 | — | RIVRFRNT DYN DEV | 33739P608 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,857 | $774 | 0.2% | $69.10 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 19,499 | $762 | 0.2% | $36.84 | — | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 15,771 | $757 | 0.2% | $32.00 | +9.7% | COM | 842587107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,738 | $752 | 0.2% | $48.12 | — | COM SHS | 33735B108 |
| — | UNITED TECHNOLOGIES CORP | 6,153 | $751 | 0.2% | $103.06 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 3,848 | $745 | 0.2% | $142.18 | +9.5% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 15,177 | $740 | 0.2% | $36.04 | +7.9% | COM | 002824100 |
| PSX | PHILLIPS 66 | 8,889 | $733 | 0.2% | $58.66 | -4.0% | COM | 718546104 |
| — | ALPS ETF TR | 61,081 | $730 | 0.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 5,165 | $728 | 0.2% | $97.89 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 11,279 | $726 | 0.2% | $68.51 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 5,177 | $726 | 0.2% | $21.78 | +26.4% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 11,048 | $718 | 0.2% | $56.19 | — | COM | 761713106 |
| SCHE | SCHWAB STRATEGIC TR | 28,843 | $715 | 0.2% | $23.38 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | ISHARES TR | 4,169 | $707 | 0.2% | $149.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,298 | $703 | 0.2% | $13.86 | — | COM | 670657105 |
| SCHG | SCHWAB STRATEGIC TR | 11,080 | $700 | 0.2% | $61.91 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 8,615 | $692 | 0.2% | $71.55 | -15.7% | COM | 126650100 |
| YUM | YUM BRANDS INC | 9,327 | $687 | 0.2% | $54.64 | +9.1% | COM | 988498101 |
| EOG | EOG RES INC | 7,502 | $681 | 0.2% | $73.46 | -6.5% | COM | 26875P101 |
| HDV | ISHARES TR | 8,173 | $679 | 0.2% | $78.77 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 12,263 | $674 | 0.2% | $52.88 | — | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,887 | $669 | 0.2% | $44.14 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 16,362 | $668 | 0.2% | $37.94 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 6,342 | $667 | 0.2% | $104.63 | — | 1-3 YR CR BD ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC | 5,862 | $664 | 0.2% | $71.43 | +18.7% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 6,063 | $654 | 0.2% | $53.63 | +32.5% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 14,529 | $648 | 0.2% | $40.40 | — | S&P500 LOW VOL | 73937B779 |
| MDLZ | MONDELEZ INTL INC | 14,748 | $639 | 0.2% | $35.36 | +3.7% | CL A | 609207105 |
| VCR | VANGUARD WORLD FDS | 4,474 | $634 | 0.2% | $126.32 | — | CONSUM DIS ETF | 92204A108 |
| — | INDEXIQ ETF TR | 23,595 | $634 | 0.2% | $26.87 | — | US RL EST SMCP | 45409B628 |
| QCOM | QUALCOMM INC | 11,429 | $633 | 0.2% | $44.33 | -0.2% | COM | 747525103 |
| IEF | ISHARES TR | 5,830 | $622 | 0.2% | $107.62 | — | 7-10YR TR BD ETF | 464287440 |
| KRE | SPDR SERIES TRUST | 11,260 | $620 | 0.2% | $54.88 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORP | 4,468 | $617 | 0.2% | $111.76 | +11.7% | COM | 863667101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,216 | $614 | 0.2% | $39.11 | — | COM SHS | 33735J101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,554 | $609 | 0.1% | $48.61 | — | SENIOR LN FD | 33738D309 |
| GM | GENERAL MTRS CO | 17,425 | $602 | 0.1% | $29.15 | -0.4% | COM | 37045V100 |
| WDIV | SPDR INDEX SHS FDS | 9,056 | $602 | 0.1% | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| TROW | PRICE T ROWE GROUP INC | 8,049 | $599 | 0.1% | $50.86 | +2.0% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 3,203 | $597 | 0.1% | $127.25 | +20.0% | COM | 91324P102 |
| REGL | PROSHARES TR | 11,553 | $593 | 0.1% | $51.44 | — | MDCP 400 DIVID | 74347B680 |
| COP | CONOCOPHILLIPS | 13,553 | $591 | 0.1% | $38.30 | -7.4% | COM | 20825C104 |
| HEFA | ISHARES TR | 20,821 | $589 | 0.1% | $26.55 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,100 | $584 | 0.1% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| LNC | LINCOLN NATL CORP IND | 8,583 | $580 | 0.1% | $27.28 | +70.8% | COM | 534187109 |
| BCE | BCE INC | 12,643 | $570 | 0.1% | $24.67 | +7.8% | COM NEW | 05534B760 |
| ADI | ANALOG DEVICES INC | 7,314 | $570 | 0.1% | $60.63 | +11.3% | COM | 032654105 |
| HNI | HNI CORP | 14,264 | $569 | 0.1% | $43.61 | 0.0% | COM | 404251100 |
| — | ROYAL DUTCH SHELL PLC | 10,474 | $568 | 0.1% | $54.70 | — | SPON ADR B | 780259107 |
| IAGG | ISHARES TR | 10,916 | $565 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $562 | 0.1% | $94.34 | +13.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,048 | $562 | 0.1% | $33.37 | +7.2% | COM | 808513105 |
| DJP | BARCLAYS BK PLC | 24,842 | $559 | 0.1% | $22.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED STATES OIL FUND LP | 58,267 | $553 | 0.1% | $9.49 | — | UNITS | 91232N108 |
| DUK | DUKE ENERGY CORP NEW | 6,610 | $552 | 0.1% | $50.43 | +17.2% | COM NEW | 26441C204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,845 | $542 | 0.1% | $48.37 | — | COM SHS | 33735K108 |
| ROP | ROPER TECHNOLOGIES INC | 2,351 | $541 | 0.1% | $183.38 | +14.7% | COM | 776696106 |
| — | PINNACLE FOODS INC DEL | 9,046 | $536 | 0.1% | $53.15 | — | COM | 72348P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,599 | $531 | 0.1% | $50.16 | — | FTSE EUROPE ETF | 922042874 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,483 | $531 | 0.1% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| SUB | ISHARES TR | 5,011 | $530 | 0.1% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 3,078 | $529 | 0.1% | $117.88 | +6.3% | COM | 031162100 |
| ITOT | ISHARES TR | 9,463 | $527 | 0.1% | $52.02 | — | CORE S&P TTL STK | 464287150 |
| — | VANECK VECTORS ETF TR | 17,020 | $526 | 0.1% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES ETF TR II | 20,618 | $525 | 0.1% | $25.14 | — | INSUR NATL MUN | 73936T474 |
| MBB | ISHARES TR | 4,868 | $521 | 0.1% | $109.14 | — | MBS ETF | 464288588 |
| — | BARCLAYS BK PLC | 106,900 | $519 | 0.1% | $5.48 | — | IPSP CROIL ETN | 06738C786 |
| MAS | MASCO CORP | 13,432 | $513 | 0.1% | $28.81 | +11.3% | COM | 574599106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,507 | $511 | 0.1% | $84.53 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 2,572 | $511 | 0.1% | $131.63 | +23.1% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 5,721 | $505 | 0.1% | $83.44 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 9,693 | $504 | 0.1% | $36.38 | +8.6% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 3,928 | $504 | 0.1% | $86.17 | +11.7% | COM | 494368103 |
| — | UNITED STATES NATL GAS FUND | 73,785 | $498 | 0.1% | $7.60 | — | UNIT PAR $0.001 | 912318201 |
| — | PIMCO STRATEGIC INCOME FD IN | 48,759 | $496 | 0.1% | $9.02 | — | COM | 72200X104 |
| GIS | GENERAL MLS INC | 8,797 | $488 | 0.1% | $42.92 | -2.1% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 3,444 | $488 | 0.1% | $132.92 | — | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TR | 9,262 | $471 | 0.1% | $50.95 | — | FLTG RATE BD ETF | 46429B655 |
| NFLX | NETFLIX INC | 3,118 | $465 | 0.1% | $11.09 | +38.7% | COM | 64110L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,210 | $461 | 0.1% | $23.80 | — | FINLS ALPHADEX | 33734X135 |
| VHT | VANGUARD WORLD FDS | 3,111 | $458 | 0.1% | $134.77 | — | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 3,238 | $455 | 0.1% | $138.10 | — | PHLX SEMICND ETF | 464287523 |
| CMI | CUMMINS INC | 2,800 | $455 | 0.1% | $79.19 | +56.3% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 11,679 | $455 | 0.1% | $26.80 | +19.1% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 3,583 | $455 | 0.1% | $94.54 | +7.8% | COM | 89417E109 |
| — | CURRENCYSHS BRIT POUND STER | 3,585 | $454 | 0.1% | $120.37 | — | BRIT POUND STE | 23129S106 |
| IEI | ISHARES TR | 3,687 | $454 | 0.1% | $123.22 | — | 3-7 YR TR BD ETF | 464288661 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,326 | $450 | 0.1% | $22.31 | — | COM | 40168G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,414 | $450 | 0.1% | $31.84 | +3.3% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 6,810 | $448 | 0.1% | $57.44 | -2.8% | COM | 806857108 |
| MINT | PIMCO ETF TR | 4,407 | $448 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO INCOME OPPORTUNITY FD | 16,662 | $448 | 0.1% | $23.29 | — | COM | 72202B100 |
| RWR | SPDR SERIES TRUST | 4,808 | $447 | 0.1% | $93.08 | — | DJ REIT ETF | 78464A607 |
| — | BLACKSTONE GROUP L P | 13,381 | $446 | 0.1% | $27.85 | — | COM UNIT LTD | 09253U108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,863 | $444 | 0.1% | $18.37 | — | MULTI ASSET DI | 33738R100 |
| TXN | TEXAS INSTRS INC | 5,705 | $439 | 0.1% | $61.09 | +3.4% | COM | 882508104 |
| D | DOMINION ENERGY INC | 5,704 | $437 | 0.1% | $49.43 | +8.7% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 10,149 | $435 | 0.1% | $38.67 | 0.0% | COM | 406216101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,974 | $434 | 0.1% | $15.51 | — | COM | 09254L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,743 | $433 | 0.1% | $90.93 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 9,384 | $432 | 0.1% | $42.14 | — | AERSPC DEF PTF | 73935X690 |
| XLI | SELECT SECTOR SPDR TR | 6,318 | $431 | 0.1% | $62.54 | — | SBI INT-INDS | 81369Y704 |
| BIV | VANGUARD BD INDEX FD INC | 5,056 | $427 | 0.1% | $83.69 | — | INTERMED TERM | 921937819 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,758 | $427 | 0.1% | $16.54 | — | SH BEN INT | 09248E102 |
| IBB | ISHARES TR | 1,345 | $423 | 0.1% | $274.96 | — | NASDQ BIOTEC ETF | 464287556 |
| HISF | FIRST TR EXCHANGE TRADED FD | 8,243 | $421 | 0.1% | $51.07 | — | FT STRG INCM ETF | 33739Q309 |
| — | ROYAL DUTCH SHELL PLC | 7,937 | $421 | 0.1% | $46.79 | — | SPONS ADR A | 780259206 |
| SDOG | ALPS ETF TR | 9,816 | $420 | 0.1% | $43.03 | — | SECTR DIV DOGS | 00162Q858 |
| OEF | ISHARES TR | 3,924 | $419 | 0.1% | $97.33 | — | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 730 | $417 | 0.1% | $762.19 | -14.6% | COM | 053332102 |
| DGRO | ISHARES TR | 13,287 | $416 | 0.1% | $29.74 | — | CORE DIV GRWTH | 46434V621 |
| — | DOW CHEM CO | 6,569 | $414 | 0.1% | $52.24 | — | COM | 260543103 |
| BOND | PIMCO ETF TR | 3,885 | $412 | 0.1% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 6,107 | $407 | 0.1% | $42.32 | +9.8% | COM NEW | 172967424 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,242 | $406 | 0.1% | $48.97 | — | FIRST TR TA HIYL | 33738D408 |
| ED | CONSOLIDATED EDISON INC | 5,039 | $405 | 0.1% | $52.78 | +12.4% | COM | 209115104 |
| DON | WISDOMTREE TR | 4,117 | $403 | 0.1% | $83.21 | — | US MIDCAP DIVID | 97717W505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,108 | $398 | 0.1% | $63.92 | +4.4% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 1,401 | $398 | 0.1% | $260.00 | +12.2% | COM | 90384S303 |
| — | CIGNA CORPORATION | 2,335 | $393 | 0.1% | $145.18 | — | COM | 125509109 |
| — | UNILEVER PLC | 7,127 | $386 | 0.1% | $40.73 | — | SPON ADR NEW | 904767704 |
| SR | SPIRE INC | 5,583 | $386 | 0.1% | $65.03 | — | COM | 84857L101 |
| MGC | VANGUARD WORLD FD | 4,592 | $380 | 0.1% | $80.28 | — | MEGA CAP INDEX | 921910873 |
| BAX | BAXTER INTL INC | 6,230 | $379 | 0.1% | $32.68 | +50.2% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,754 | $376 | 0.1% | $214.37 | — | UT SER 1 | 78467X109 |
| SMDV | PROSHARES TR | 6,915 | $374 | 0.1% | $53.40 | — | RUSS 2000 DIVD | 74347B698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,168 | $373 | 0.1% | $33.40 | — | SPONSORED ADR | 881624209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,995 | $369 | 0.1% | $14.42 | — | COM | 09254P108 |
| NEAR | ISHARES U S ETF TR | 7,419 | $369 | 0.1% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| NVDA | NVIDIA CORP | 2,537 | $367 | 0.1% | $2.72 | +15.4% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 7,352 | $361 | 0.1% | $48.25 | — | STRM INFPROIDX | 922020805 |
| NGG | NATIONAL GRID PLC | 5,703 | $358 | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 3,944 | $354 | 0.1% | $80.61 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 18,550 | $354 | 0.1% | $19.07 | — | FINL PFD PTFL | 73935X229 |
| IP | INTL PAPER CO | 6,212 | $351 | 0.1% | $27.16 | +28.0% | COM | 460146103 |
| — | ALLETE INC | 4,883 | $350 | 0.1% | $52.92 | — | COM NEW | 018522300 |
| CNI | CANADIAN NATL RY CO | 4,313 | $350 | 0.1% | $52.04 | +25.0% | COM | 136375102 |
| CLX | CLOROX CO DEL | 2,627 | $348 | 0.1% | $93.75 | +12.4% | COM | 189054109 |
| MUNI | PIMCO ETF TR | 6,500 | $348 | 0.1% | $52.42 | — | INTER MUN BD ACT | 72201R866 |
| PFG | PRINCIPAL FINL GROUP INC | 5,383 | $345 | 0.1% | $33.45 | +36.5% | COM | 74251V102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,167 | $343 | 0.1% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 17,383 | $334 | 0.1% | $13.17 | -5.3% | COM | 49456B101 |
| IJS | ISHARES TR | 2,375 | $332 | 0.1% | $137.54 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 2,770 | $330 | 0.1% | $119.63 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,278 | $328 | 0.1% | $166.32 | +30.8% | COM | 666807102 |
| ORI | OLD REP INTL CORP | 16,764 | $325 | 0.1% | $9.18 | +9.8% | COM | 680223104 |
| TGT | TARGET CORP | 6,178 | $324 | 0.1% | $42.57 | 0.0% | COM | 87612E106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,365 | $323 | 0.1% | $50.65 | — | UT COM SHS ETF | 33736Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 778 | $322 | 0.1% | $8.70 | +6.7% | COM | 169656105 |
| GNW | GENWORTH FINL INC | 84,730 | $320 | 0.1% | $3.68 | +3.1% | COM CL A | 37247D106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,619 | $306 | 0.1% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| VLO | VALERO ENERGY CORP NEW | 4,525 | $304 | 0.1% | $43.52 | +5.8% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 3,784 | $303 | 0.1% | $68.01 | — | COM | 263534109 |
| ILCB | ISHARES TR | 2,078 | $303 | 0.1% | $136.40 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WYNDHAM WORLDWIDE CORP | 2,948 | $300 | 0.1% | $101.76 | — | COM | 98310W108 |
| — | GLOBAL X FDS | 13,966 | $300 | 0.1% | $21.31 | — | GLB X SUPERDIV | 37950E549 |
| O | REALTY INCOME CORP | 5,416 | $299 | 0.1% | $36.38 | +0.7% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 2,364 | $295 | 0.1% | $66.61 | +35.6% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 5,650 | $293 | 0.1% | $40.82 | +12.2% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,180 | $291 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 5,639 | $290 | 0.1% | $43.11 | — | JAPN HEDGE EQT | 97717W851 |
| — | KINDER MORGAN INC DEL | 6,606 | $290 | 0.1% | $49.98 | — | PFD SER A | 49456B200 |
| SCHH | SCHWAB STRATEGIC TR | 7,062 | $289 | 0.1% | $40.78 | — | US REIT ETF | 808524847 |
| ITA | ISHARES TR | 1,810 | $289 | 0.1% | $148.64 | — | U.S. AER&DEF ETF | 464288760 |
| ALB | ALBEMARLE CORP | 2,680 | $286 | 0.1% | $96.69 | 0.0% | COM | 012653101 |
| IWP | ISHARES TR | 2,635 | $285 | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| EWBC | EAST WEST BANCORP INC | 4,827 | $284 | 0.1% | $42.79 | +5.0% | COM | 27579R104 |
| — | CELGENE CORP | 2,191 | $284 | 0.1% | $120.08 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL | 3,767 | $277 | 0.1% | $60.93 | +2.6% | COM | 94106L109 |
| UAA | UNDER ARMOUR INC | 12,775 | $277 | 0.1% | $20.36 | 0.0% | CL A | 904311107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,585 | $275 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES GOLD TRUST | 22,903 | $273 | 0.1% | $12.80 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 2,190 | $270 | 0.1% | $82.14 | +25.1% | COM | 244199105 |
| VFH | VANGUARD WORLD FDS | 4,287 | $268 | 0.1% | $59.69 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,906 | $268 | 0.1% | $120.16 | — | INF TECH ETF | 92204A702 |
| SNAP | SNAP INC | 14,881 | $267 | 0.1% | $20.16 | 0.0% | CL A | 83304A106 |
| ALL | ALLSTATE CORP | 3,007 | $266 | 0.1% | $50.94 | +37.0% | COM | 020002101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 19,859 | $262 | 0.1% | $13.25 | — | COM | 67074U103 |
| CORP | PIMCO ETF TR | 2,468 | $260 | 0.1% | $105.35 | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,237 | $259 | 0.1% | $15.82 | — | COM | 72200N106 |
| HSBC | HSBC HLDGS PLC | 5,492 | $258 | 0.1% | $33.18 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 4,540 | $247 | 0.1% | $13.52 | +12.7% | COM | 126408103 |
| NVS | NOVARTIS A G | 2,861 | $241 | 0.1% | $84.24 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,801 | $240 | 0.1% | $80.66 | — | RUS MDCP VAL ETF | 464287473 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,554 | $238 | 0.1% | $27.59 | — | LIBERTYQ GBL | 35473P306 |
| XLB | SELECT SECTOR SPDR TR | 4,404 | $237 | 0.1% | $53.81 | — | SBI MATERIALS | 81369Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,135 | $235 | 0.1% | $32.94 | — | COM | 681936100 |
| NKE | NIKE INC | 3,966 | $235 | 0.1% | $53.12 | -9.2% | CL B | 654106103 |
| — | TESORO CORP | 2,436 | $228 | 0.1% | $93.60 | — | COM | 881609101 |
| — | BROADCOM LTD | 976 | $228 | 0.1% | $233.61 | — | SHS | Y09827109 |
| BWX | SPDR SERIES TRUST | 8,097 | $226 | 0.1% | $28.20 | — | BLOMBERG INTL TR | 78464A516 |
| IYH | ISHARES TR | 1,345 | $223 | 0.1% | $156.89 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $223 | 0.1% | $129.79 | +16.3% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,566 | $222 | 0.1% | $62.25 | — | SHS | 337345102 |
| WELL | WELLTOWER INC | 3,004 | $222 | 0.1% | $48.83 | +9.7% | COM | 95040Q104 |
| NYF | ISHARES TR | 1,976 | $221 | 0.1% | $111.84 | — | NEW YORK MUN ETF | 464288323 |
| MGV | VANGUARD WORLD FD | 3,163 | $219 | 0.1% | $68.69 | — | MEGA CAP VAL ETF | 921910840 |
| EXC | EXELON CORP | 6,036 | $219 | 0.1% | $18.70 | +0.8% | COM | 30161N101 |
| — | ANNALY CAP MGMT INC | 18,135 | $217 | 0.1% | $10.86 | — | COM | 035710409 |
| DHI | D R HORTON INC | 6,190 | $216 | 0.1% | $30.39 | 0.0% | COM | 23331A109 |
| — | NEW YORK CMNTY BANCORP INC | 16,424 | $216 | 0.1% | $16.18 | — | COM | 649445103 |
| SNY | SANOFI | 4,499 | $215 | 0.1% | $45.47 | — | SPONSORED ADR | 80105N105 |
| — | GRAMERCY PPTY TR | 7,220 | $215 | 0.1% | $29.78 | — | COM NEW | 385002308 |
| AMAT | APPLIED MATLS INC | 5,158 | $213 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,601 | $212 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,007 | $211 | 0.1% | $21.09 | — | COM SBI | 40167F101 |
| RWO | SPDR INDEX SHS FDS | 4,384 | $210 | 0.1% | $47.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,925 | $209 | 0.1% | $14.02 | — | COM | 67066V101 |
| — | WESTERN ASSET HIGH INCM FD I | 29,363 | $209 | 0.1% | $6.38 | — | COM | 95766J102 |
| — | TWITTER INC | 11,556 | $208 | 0.1% | $16.80 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 2,859 | $207 | 0.1% | $34.01 | -1.8% | COM | 872540109 |
| GLW | CORNING INC | 6,825 | $206 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 13,431 | $205 | 0.1% | $16.79 | — | COM | 09254M105 |
| FTS | FORTIS INC | 5,889 | $205 | 0.1% | $24.12 | 0.0% | COM | 349553107 |
| EMR | EMERSON ELEC CO | 3,411 | $204 | 0.1% | $47.93 | +0.2% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 3,257 | $203 | 0.0% | $48.27 | +8.4% | COM | 844741108 |
| — | NUVEEN MUN VALUE FD INC | 20,103 | $202 | 0.0% | $9.89 | — | COM | 670928100 |
| USB | US BANCORP DEL | 3,907 | $202 | 0.0% | $33.77 | +9.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,730 | $202 | 0.0% | $56.87 | +6.6% | COM | 194162103 |
| — | VALEANT PHARMACEUTICALS INTL | 11,116 | $192 | 0.0% | $17.27 | — | COM | 91911K102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,750 | $188 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,659 | $162 | 0.0% | $9.85 | — | COM | 67075E108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,484 | $157 | 0.0% | $9.28 | — | COM | 72200M108 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,629 | $153 | 0.0% | $14.39 | — | UNIT BEN INT | 73935S105 |
| — | BARCLAYS BK PLC | 11,625 | $149 | 0.0% | $28.92 | — | IPATH S&P500 VIX | 06740Q252 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,074 | $148 | 0.0% | $8.57 | — | SHS | N31738102 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,961 | $146 | 0.0% | $9.74 | — | COM | 60979P105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,833 | $141 | 0.0% | $13.02 | — | COM | 58463J304 |
| — | FS INVT CORP | 15,482 | $141 | 0.0% | $9.01 | — | COM | 302635107 |
| — | PIMCO HIGH INCOME FD | 14,486 | $127 | 0.0% | $8.92 | — | COM SHS | 722014107 |
| — | AEGON N V | 22,847 | $117 | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $116 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | SOUTHWESTERN ENERGY CO | 17,862 | $108 | 0.0% | $6.05 | — | COM | 845467109 |
| — | VEREIT INC | 10,185 | $84 | 0.0% | $10.18 | — | COM | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 15,007 | $74 | 0.0% | $4.93 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 12,610 | $70 | 0.0% | $4.39 | — | COM | 82968B103 |
| — | WESTPORT FUEL SYSTEMS INC | 22,625 | $53 | 0.0% | $1.70 | — | COM NEW | 960908309 |
| WTI | W & T OFFSHORE INC | 21,205 | $41 | 0.0% | $2.25 | -3.4% | COM | 92922P106 |
| — | FRONTIER COMMUNICATIONS CORP | 12,187 | $13 | 0.0% | $3.65 | — | COM | 35906A108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| SPY | SPDR S&P 500 ETF TR | 600 | $1 | 0.0% | $215.07 | — | Put | 78462F103 |