CIK: 0001580830 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $664,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,527 | $37,378 | 5.6% | $26.61 | +35.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,464 | $25,519 | 3.8% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| WDC | WESTERN DIGITAL CORP | 251,744 | $21,751 | 3.3% | $34.58 | +73.3% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 246,985 | $18,398 | 2.8% | $46.13 | +44.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 198,387 | $18,049 | 2.7% | $64.03 | +14.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 139,483 | $16,751 | 2.5% | $73.65 | +12.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 53,641 | $16,644 | 2.5% | $187.53 | +27.2% | COM | 539830109 |
| IEF | ISHARES TR | 156,197 | $16,638 | 2.5% | $106.54 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 105,405 | $16,515 | 2.5% | $87.91 | +46.3% | COM | 580135101 |
| AMGN | AMGEN INC | 88,352 | $16,473 | 2.5% | $116.00 | +18.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 486,704 | $16,368 | 2.5% | $20.63 | +19.8% | COM | 17275R102 |
| — | DOWDUPONT INC | 231,937 | $16,057 | 2.4% | $69.23 | — | COM | 26078J100 |
| KO | COCA COLA CO | 350,970 | $15,797 | 2.4% | $31.85 | +9.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 161,399 | $15,415 | 2.3% | $66.70 | +10.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 117,016 | $15,213 | 2.3% | $85.16 | +23.3% | COM | 478160104 |
| INTC | INTEL CORP | 391,420 | $14,905 | 2.2% | $27.77 | +6.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 299,909 | $14,842 | 2.2% | $29.49 | +2.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 121,176 | $14,066 | 2.1% | $110.66 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 95,674 | $13,638 | 2.1% | $112.74 | +10.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 175,992 | $13,514 | 2.0% | $57.47 | +11.1% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 270,437 | $13,324 | 2.0% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 160,724 | $13,176 | 2.0% | $55.88 | -2.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 176,911 | $11,352 | 1.7% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 10,904 | $10,617 | 1.6% | $40.20 | +17.1% | CAP STK CL A | 02079K305 |
| — | E TRADE FINANCIAL CORP | 220,497 | $9,616 | 1.4% | $36.21 | — | COM NEW | 269246401 |
| — | POWERSHARES QQQ TRUST | 64,283 | $9,350 | 1.4% | $120.02 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 169,213 | $9,332 | 1.4% | $41.25 | +2.1% | COM | 949746101 |
| META | FACEBOOK INC | 54,382 | $9,292 | 1.4% | $114.94 | +44.2% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 61,710 | $8,562 | 1.3% | $113.86 | +1.6% | COM | 911363109 |
| IDV | ISHARES TR | 227,598 | $7,684 | 1.2% | $29.93 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 76,569 | $7,547 | 1.1% | $97.44 | -0.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 39,765 | $7,211 | 1.1% | $12.29 | +41.9% | COM | 64110L106 |
| MBB | ISHARES TR | 60,021 | $6,428 | 1.0% | $107.42 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 24,655 | $6,194 | 0.9% | $222.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,690 | $5,470 | 0.8% | $35.17 | +39.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 49,670 | $4,414 | 0.7% | $40.83 | +31.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 29,096 | $4,193 | 0.6% | $22.84 | -0.3% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 25,420 | $3,792 | 0.6% | $116.41 | +28.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,636 | $3,783 | 0.6% | $159.67 | +10.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,021 | $3,725 | 0.6% | $132.18 | +27.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 66,149 | $3,573 | 0.5% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 33,428 | $3,518 | 0.5% | $80.38 | +19.1% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 72,667 | $3,451 | 0.5% | $43.01 | +9.3% | COM | 02376R102 |
| VO | VANGUARD INDEX FDS | 23,198 | $3,410 | 0.5% | $137.52 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 13,695 | $3,248 | 0.5% | $179.26 | +4.9% | COM | 38141G104 |
| — | JPMORGAN CHASE & CO | 114,569 | $3,233 | 0.5% | $31.23 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 3,121 | $2,993 | 0.5% | $38.27 | +20.8% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 8,857 | $2,955 | 0.4% | $333.63 | — | NASDAQ BIOTECH | 464287556 |
| — | BROADCOM LTD | 12,105 | $2,936 | 0.4% | $214.13 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 1,597 | $2,924 | 0.4% | $1457.42 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 19,808 | $2,888 | 0.4% | $123.99 | — | COM | 151020104 |
| VMC | VULCAN MATLS CO | 23,175 | $2,772 | 0.4% | $95.64 | +16.6% | COM | 929160109 |
| QCOM | QUALCOMM INC | 53,129 | $2,754 | 0.4% | $41.38 | +2.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 46,442 | $2,494 | 0.4% | $45.05 | +2.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 30,718 | $2,489 | 0.4% | $54.60 | +2.5% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,065 | $2,478 | 0.4% | $53.19 | +11.2% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,164 | $2,385 | 0.4% | $83.49 | — | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE GRO CO | 23,750 | $2,312 | 0.3% | $68.28 | +4.0% | CL A | 810186106 |
| EFA | ISHARES TR | 32,965 | $2,257 | 0.3% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 6,219 | $2,227 | 0.3% | $99.49 | +7.0% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $2,206 | 0.3% | $35.77 | +47.5% | COM | 64125C109 |
| MGK | VANGUARD WORLD FD | 20,571 | $2,154 | 0.3% | $104.71 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMER CORP | 83,316 | $2,111 | 0.3% | $15.65 | +27.5% | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 28,029 | $2,012 | 0.3% | $71.78 | — | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 7,690 | $1,955 | 0.3% | $160.52 | +37.3% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 12,801 | $1,809 | 0.3% | $137.83 | — | SMALL CP ETF | 922908751 |
| — | FIREEYE INC | 101,395 | $1,700 | 0.3% | $26.68 | — | COM | 31816Q101 |
| T | AT&T INC | 41,760 | $1,636 | 0.2% | $15.60 | +0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,948 | $1,627 | 0.2% | $102.23 | +22.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 25,501 | $1,617 | 0.2% | $32.58 | +10.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 66,526 | $1,609 | 0.2% | $29.19 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 16,002 | $1,461 | 0.2% | $81.99 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 29,177 | $1,411 | 0.2% | $36.51 | +20.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,336 | $1,370 | 0.2% | $129.37 | +8.3% | COM | 22160K105 |
| IVV | ISHARES TR | 5,313 | $1,344 | 0.2% | $244.68 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,299 | $1,322 | 0.2% | $93.41 | +39.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 12,138 | $1,279 | 0.2% | $83.35 | +23.8% | CL A | 98138H101 |
| IWM | ISHARES TR | 8,534 | $1,265 | 0.2% | $122.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,971 | $1,255 | 0.2% | $122.51 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 11,351 | $1,244 | 0.2% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 23,734 | $1,230 | 0.2% | $50.00 | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA-TENCOR CORP | 11,261 | $1,194 | 0.2% | $64.81 | +29.1% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 9,859 | $1,158 | 0.2% | $73.27 | +4.0% | COM | 166764100 |
| TNA | DIREXION SHS ETF TR | 17,119 | $1,111 | 0.2% | $64.90 | — | DLY SMCAP BULL3X | 25459W847 |
| CAT | CATERPILLAR INC DEL | 8,895 | $1,109 | 0.2% | $72.58 | +32.3% | COM | 149123101 |
| PFE | PFIZER INC | 30,796 | $1,099 | 0.2% | $20.63 | +7.9% | COM | 717081103 |
| O | REALTY INCOME CORP | 17,200 | $984 | 0.1% | $32.44 | +14.6% | COM | 756109104 |
| VXUS | VANGUARD STAR FD | 17,799 | $974 | 0.1% | $54.72 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 7,355 | $953 | 0.1% | $120.75 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 17,832 | $952 | 0.1% | $31.61 | +37.2% | COM | 002824100 |
| F | FORD MTR CO DEL | 79,154 | $947 | 0.1% | $7.75 | -6.5% | COM PAR $0.01 | 345370860 |
| FAS | DIREXION SHS ETF TR | 16,670 | $933 | 0.1% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| IWF | ISHARES TR | 7,401 | $926 | 0.1% | $119.07 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 8,312 | $923 | 0.1% | $61.43 | +22.5% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 18,430 | $896 | 0.1% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CHEMICAL FINL CORP | 16,925 | $885 | 0.1% | $51.61 | — | COM | 163731102 |
| NVDA | NVIDIA CORP | 4,846 | $866 | 0.1% | $2.69 | +52.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 13,171 | $843 | 0.1% | $46.85 | +27.6% | COM | 70450Y103 |
| — | EATON VANCE TAX MNGD GBL DV | 84,010 | $785 | 0.1% | $9.02 | — | COM | 27829F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,022 | $774 | 0.1% | $77.19 | — | COM | 931427108 |
| IVW | ISHARES TR | 5,344 | $766 | 0.1% | $135.15 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 8,775 | $756 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,201 | $726 | 0.1% | $134.09 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 4,827 | $714 | 0.1% | $67.15 | +72.8% | COM | 452308109 |
| C | CITIGROUP INC | 9,685 | $704 | 0.1% | $39.34 | +32.0% | COM NEW | 172967424 |
| — | AMERIGAS PARTNERS L P | 15,503 | $697 | 0.1% | $44.96 | — | UNIT L P INT | 030975106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,585 | $693 | 0.1% | $26.83 | — | COM | 293792107 |
| — | CIGNA CORPORATION | 3,590 | $671 | 0.1% | $87.48 | — | COM | 125509109 |
| — | ARCONIC INC | 26,988 | $671 | 0.1% | $19.72 | — | COM | 03965L100 |
| — | BARRACUDA NETWORKS INC | 27,000 | $654 | 0.1% | $29.66 | — | COM | 068323104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,934 | $653 | 0.1% | $34.63 | +7.3% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FD INC | 8,060 | $643 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 16,410 | $637 | 0.1% | $39.19 | — | S&P US PFD STK | 464288687 |
| HON | HONEYWELL INTL INC | 4,438 | $629 | 0.1% | $70.34 | +48.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,731 | $628 | 0.1% | $112.33 | — | GROWTH ETF | 922908736 |
| — | AMERICA MOVIL SAB DE CV | 33,875 | $601 | 0.1% | $14.02 | — | SPON ADR L SHS | 02364W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $595 | 0.1% | $107.82 | -10.2% | COM | 459200101 |
| — | TIME WARNER INC | 5,746 | $589 | 0.1% | $86.32 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 6,134 | $573 | 0.1% | $87.01 | +4.5% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,987 | $573 | 0.1% | $39.97 | +7.9% | COM | 110122108 |
| IJR | ISHARES TR | 7,663 | $569 | 0.1% | $70.77 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 8,790 | $563 | 0.1% | $44.49 | +4.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.1% | $220123.69 | +20.6% | CL A | 084670108 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $548 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| — | ALTABA INC | 8,211 | $544 | 0.1% | $58.52 | — | COM | 021346101 |
| — | RAYTHEON CO | 2,909 | $543 | 0.1% | $160.80 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 8,446 | $531 | 0.1% | $47.79 | +3.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,298 | $531 | 0.1% | $116.01 | -12.2% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 3,270 | $511 | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 9,353 | $487 | 0.1% | $29.71 | +38.6% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 3,556 | $486 | 0.1% | $87.89 | +27.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,227 | $471 | 0.1% | $77.76 | +15.0% | COM | 713448108 |
| TBF | PROSHARES TR | 20,931 | $469 | 0.1% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| — | ANDEAVOR | 4,527 | $467 | 0.1% | $103.16 | — | COM | 03349M105 |
| SRE | SEMPRA ENERGY | 4,085 | $466 | 0.1% | $39.87 | +10.8% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 7,666 | $463 | 0.1% | $36.21 | +27.1% | COM | 30040W108 |
| USB | US BANCORP DEL | 8,452 | $453 | 0.1% | $28.87 | +30.8% | COM NEW | 902973304 |
| MCHI | ISHARES TR | 7,100 | $448 | 0.1% | $54.51 | — | MSCI CHINA ETF | 46429B671 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,370 | $447 | 0.1% | $89.03 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 6,826 | $446 | 0.1% | $61.08 | — | FINANCIALS ETF | 92204A405 |
| MLAB | MESA LABS INC | 2,970 | $443 | 0.1% | $109.60 | +24.4% | COM | 59064R109 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $437 | 0.1% | $52.40 | +107.9% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 4,715 | $433 | 0.1% | $61.33 | +22.6% | COM | 020002101 |
| — | UNILEVER PLC | 7,429 | $431 | 0.1% | $50.57 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 5,058 | $424 | 0.1% | $56.17 | +8.3% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,651 | $421 | 0.1% | $61.24 | -21.9% | COM | 00971T101 |
| LOW | LOWES COS INC | 5,226 | $418 | 0.1% | $43.28 | +51.7% | COM | 548661107 |
| BP | BP PLC | 10,751 | $413 | 0.1% | $36.08 | — | SPONSORED ADR | 055622104 |
| — | RYDEX ETF TRUST | 4,291 | $410 | 0.1% | $91.29 | — | GUG S&P500 EQ WT | 78355W106 |
| VTR | VENTAS INC | 5,990 | $390 | 0.1% | $40.94 | +15.0% | COM | 92276F100 |
| ROST | ROSS STORES INC | 5,970 | $385 | 0.1% | $45.26 | +16.9% | COM | 778296103 |
| — | POWERSHARES ETF TR II | 9,286 | $381 | 0.1% | $41.03 | — | PWRSHS SP500 LOW | 73937B654 |
| — | EATON VANCE TX ADV GLBL DIV | 21,943 | $377 | 0.1% | $17.18 | — | COM | 27828S101 |
| AA | ALCOA CORP | 8,055 | $376 | 0.1% | $31.43 | +21.5% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 7,765 | $374 | 0.1% | $34.93 | +29.7% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 2,599 | $367 | 0.1% | $90.31 | +39.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 6,794 | $352 | 0.1% | $45.80 | +10.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,554 | $351 | 0.1% | $141.31 | +30.8% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 5,421 | $350 | 0.1% | $50.90 | — | COM | 00507V109 |
| ABM | ABM INDS INC | 8,328 | $347 | 0.1% | $25.64 | +40.0% | COM | 000957100 |
| AFL | AFLAC INC | 4,157 | $338 | 0.1% | $24.66 | +34.3% | COM | 001055102 |
| — | BLACKROCK FLOATING RATE INCO | 23,690 | $334 | 0.1% | $14.10 | — | COM | 091941104 |
| BIDU | BAIDU INC | 1,300 | $322 | 0.0% | $179.23 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 3,408 | $312 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 3,953 | $309 | 0.0% | $19.19 | +19.4% | COM | 931142103 |
| BANC | BANC OF CALIFORNIA INC | 14,766 | $306 | 0.0% | $12.74 | +27.6% | COM | 05990K106 |
| — | BOFI HLDG INC | 10,700 | $305 | 0.0% | $22.41 | — | COM | 05566U108 |
| LLY | LILLY ELI & CO | 3,532 | $302 | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,910 | $296 | 0.0% | $31.13 | +10.6% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 15,359 | $295 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| ESS | ESSEX PPTY TR INC | 1,161 | $295 | 0.0% | $147.77 | +33.0% | COM | 297178105 |
| EBAY | EBAY INC | 7,572 | $291 | 0.0% | $32.36 | 0.0% | COM | 278642103 |
| TBT | PROSHARES TR | 8,033 | $286 | 0.0% | $35.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $286 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| UNP | UNION PAC CORP | 2,410 | $279 | 0.0% | $82.05 | +8.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $278 | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| — | ATHENE HLDG LTD | 5,000 | $269 | 0.0% | $53.80 | — | CL A | G0684D107 |
| VTV | VANGUARD INDEX FDS | 2,679 | $267 | 0.0% | $84.83 | — | VALUE ETF | 922908744 |
| — | HSBC HLDGS PLC | 10,000 | $264 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| ISCB | ISHARES TR | 1,570 | $262 | 0.0% | $166.88 | — | MRGSTR SM CP ETF | 464288505 |
| SO | SOUTHERN CO | 5,305 | $261 | 0.0% | $34.98 | -1.9% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $259 | 0.0% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| BTI | BRITISH AMERN TOB PLC | 4,116 | $257 | 0.0% | $62.44 | — | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 2,821 | $256 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $256 | 0.0% | $317.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $256 | 0.0% | $24.40 | — | COM | 682406103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,350 | $254 | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,844 | $251 | 0.0% | $14.43 | — | COM | 67066Y105 |
| NVS | NOVARTIS A G | 2,886 | $248 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 2,967 | $247 | 0.0% | $83.25 | — | REIT ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,247 | $243 | 0.0% | $31.74 | +7.3% | COM | 744573106 |
| IMCG | ISHARES TR | 1,250 | $237 | 0.0% | $189.60 | — | MRGSTR MD CP GRW | 464288307 |
| MS | MORGAN STANLEY | 4,876 | $235 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| FDUS | FIDUS INVT CORP | 14,641 | $235 | 0.0% | $6.36 | 0.0% | COM | 316500107 |
| WM | WASTE MGMT INC DEL | 2,961 | $232 | 0.0% | $62.78 | +4.6% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $232 | 0.0% | $217.50 | +8.0% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,297 | $231 | 0.0% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 4,053 | $230 | 0.0% | $34.75 | +5.1% | COM | 460146103 |
| NI | NISOURCE INC | 8,940 | $229 | 0.0% | $18.88 | +6.2% | COM | 65473P105 |
| IWS | ISHARES TR | 2,680 | $228 | 0.0% | $84.16 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 5,188 | $228 | 0.0% | $43.95 | — | S&P400 LOVL PT | 73937B647 |
| GIS | GENERAL MLS INC | 4,396 | $228 | 0.0% | $43.29 | -6.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 2,046 | $226 | 0.0% | $92.93 | +3.3% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 5,836 | $225 | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| IJS | ISHARES TR | 1,503 | $223 | 0.0% | $138.63 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 2,400 | $215 | 0.0% | $60.85 | +7.1% | COM | 882508104 |
| MET | METLIFE INC | 4,091 | $213 | 0.0% | $35.36 | +3.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 5,206 | $212 | 0.0% | $36.67 | -5.4% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,080 | $211 | 0.0% | $68.51 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 2,680 | $206 | 0.0% | $51.23 | +4.8% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,013 | $205 | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,319 | $204 | 0.0% | $87.97 | — | INT-TERM CORP | 92206C870 |
| — | KAYNE ANDERSON MLP INVT CO | 10,763 | $196 | 0.0% | $18.21 | — | COM | 486606106 |
| WT | WISDOMTREE INVTS INC | 18,193 | $185 | 0.0% | $11.92 | -18.8% | COM | 97717P104 |
| — | AMTRUST FINL SVCS INC | 13,200 | $178 | 0.0% | $15.15 | — | COM | 032359309 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,809 | $151 | 0.0% | $9.08 | 0.0% | COM | 446150104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,696 | $149 | 0.0% | $10.70 | +0.3% | COM | 639027101 |
| SAN | BANCO SANTANDER SA | 20,864 | $145 | 0.0% | $4.76 | — | ADR | 05964H105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $136 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| MTG | MGIC INVT CORP WIS | 10,000 | $125 | 0.0% | $9.15 | +27.1% | COM | 552848103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $120 | 0.0% | $13.30 | — | COM | 27828A100 |
| — | LIBERTY ALL STAR EQUITY FD | 14,870 | $90 | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| — | SEACOR HOLDINGS INC | 77,000 | $69 | 0.0% | $0.90 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ATHERSYS INC | 20,000 | $41 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $30 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 30,000 | $28 | 0.0% | $0.93 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $28 | 0.0% | $2.36 | +9.2% | COM | 359678109 |
| — | GSV CAP CORP | 21,000 | $21 | 0.0% | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | TRANSENTERIX INC | 10,000 | $14 | 0.0% | $1.40 | — | COM NEW | 89366M201 |
| — | EGALET CORP | 16,000 | $8 | 0.0% | $0.50 | — | NOTE 5.500% 4/0 | 28226BAB0 |