CIK: 0001580830 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $765,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,125 | $40,467 | 5.3% | $26.61 | +46.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 365,614 | $28,993 | 3.8% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 253,939 | $21,722 | 2.8% | $46.92 | +60.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 265,398 | $21,107 | 2.8% | $35.81 | +63.3% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 224,412 | $20,619 | 2.7% | $65.03 | +11.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 115,096 | $19,810 | 2.6% | $92.18 | +50.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 505,570 | $19,363 | 2.5% | $20.91 | +33.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 174,387 | $18,649 | 2.4% | $67.79 | +20.0% | COM | 46625H100 |
| KO | COCA COLA CO | 404,575 | $18,562 | 2.4% | $32.35 | +10.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 155,257 | $18,499 | 2.4% | $74.93 | +15.1% | CL B | 911312106 |
| — | DOWDUPONT INC | 258,483 | $18,409 | 2.4% | $69.43 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 55,902 | $17,947 | 2.3% | $190.20 | +33.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 336,001 | $17,785 | 2.3% | $29.75 | +7.4% | COM | 92343V104 |
| INTC | INTEL CORP | 380,417 | $17,560 | 2.3% | $27.77 | +31.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 124,904 | $17,452 | 2.3% | $86.79 | +27.9% | COM | 478160104 |
| AMGN | AMGEN INC | 99,781 | $17,352 | 2.3% | $118.54 | +16.6% | COM | 031162100 |
| IEF | ISHARES TR | 161,715 | $17,072 | 2.2% | $106.51 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 132,625 | $16,919 | 2.2% | $112.12 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 201,763 | $15,941 | 2.1% | $58.59 | +13.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 187,951 | $15,720 | 2.1% | $56.06 | +1.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 106,444 | $15,555 | 2.0% | $114.44 | +13.2% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 301,656 | $14,673 | 1.9% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 217,401 | $14,368 | 1.9% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 11,880 | $12,514 | 1.6% | $41.11 | +24.6% | CAP STK CL A | 02079K305 |
| — | E TRADE FINANCIAL CORP | 239,889 | $11,891 | 1.6% | $37.29 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 68,160 | $11,717 | 1.5% | $117.03 | +26.0% | COM | 911363109 |
| — | POWERSHARES QQQ TRUST | 71,833 | $11,189 | 1.5% | $123.78 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 182,145 | $11,051 | 1.4% | $41.53 | +8.6% | COM | 949746101 |
| META | FACEBOOK INC | 56,179 | $9,913 | 1.3% | $116.87 | +50.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 259,956 | $8,784 | 1.1% | $30.41 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 44,793 | $8,598 | 1.1% | $13.07 | +47.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 74,886 | $8,051 | 1.1% | $97.44 | -0.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 6,317 | $7,388 | 1.0% | $37.14 | +48.2% | COM | 023135106 |
| MBB | ISHARES TR | 63,827 | $6,803 | 0.9% | $107.37 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 24,637 | $6,575 | 0.9% | $222.87 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 58,857 | $6,284 | 0.8% | $140.91 | — | NASDAQ BIOTECH | 464287556 |
| BHP | BHP BILLITON LTD | 131,586 | $6,052 | 0.8% | $45.99 | — | SPONSORED ADR | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 36,161 | $5,241 | 0.7% | $23.13 | +5.2% | COM | 697435105 |
| IEMG | ISHARES INC | 84,964 | $4,834 | 0.6% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYS INC | 27,393 | $4,800 | 0.6% | $120.42 | +42.9% | COM | 00724F101 |
| V | VISA INC | 40,283 | $4,593 | 0.6% | $84.47 | +23.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,154 | $4,590 | 0.6% | $162.95 | +16.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 19,108 | $4,213 | 0.6% | $132.18 | +40.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 16,420 | $4,183 | 0.5% | $183.55 | +11.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 42,420 | $4,102 | 0.5% | $40.83 | +63.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 59,813 | $3,829 | 0.5% | $42.23 | +16.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 24,447 | $3,784 | 0.5% | $138.40 | — | MID CAP ETF | 922908629 |
| — | PRICELINE GRP INC | 2,064 | $3,587 | 0.5% | $1520.88 | — | COM NEW | 741503403 |
| VB | VANGUARD INDEX FDS | 23,165 | $3,424 | 0.4% | $142.29 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,199 | $3,347 | 0.4% | $38.57 | +31.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,702 | $3,225 | 0.4% | $55.01 | +12.4% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 56,067 | $3,220 | 0.4% | $45.46 | +4.3% | COM | 855244109 |
| — | BROADCOM LTD | 12,499 | $3,211 | 0.4% | $215.48 | — | SHS | Y09827109 |
| VMC | VULCAN MATLS CO | 23,175 | $2,975 | 0.4% | $95.64 | +18.9% | COM | 929160109 |
| SMG | SCOTTS MIRACLE GRO CO | 26,954 | $2,884 | 0.4% | $69.11 | +8.9% | CL A | 810186106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,252 | $2,883 | 0.4% | $85.52 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 7,017 | $2,877 | 0.4% | $102.09 | +19.8% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $2,793 | 0.4% | $35.77 | +90.7% | COM | 64125C109 |
| MGK | VANGUARD WORLD FD | 23,546 | $2,621 | 0.3% | $105.54 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 33,753 | $2,581 | 0.3% | $72.58 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 35,098 | $2,468 | 0.3% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORP | 12,301 | $2,380 | 0.3% | $4.04 | +21.6% | COM | 67066G104 |
| BAC | BANK AMER CORP | 74,456 | $2,198 | 0.3% | $15.65 | +45.5% | COM | 060505104 |
| IWB | ISHARES TR | 14,605 | $2,171 | 0.3% | $132.60 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 7,338 | $2,164 | 0.3% | $160.52 | +60.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 29,967 | $2,147 | 0.3% | $54.60 | +2.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 34,286 | $1,753 | 0.2% | $44.04 | +12.2% | COM | 038222105 |
| AGG | ISHARES TR | 15,823 | $1,730 | 0.2% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 11,151 | $1,710 | 0.2% | $96.24 | +17.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,909 | $1,688 | 0.2% | $102.23 | +38.6% | COM | 437076102 |
| EOG | EOG RES INC | 14,935 | $1,612 | 0.2% | $75.40 | 0.0% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 16,010 | $1,513 | 0.2% | $81.99 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 5,569 | $1,497 | 0.2% | $245.79 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,360 | $1,497 | 0.2% | $93.41 | +55.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 7,997 | $1,488 | 0.2% | $129.37 | +19.4% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 23,187 | $1,468 | 0.2% | $60.41 | — | COM | 00507V109 |
| FAS | DIREXION SHS ETF TR | 21,120 | $1,444 | 0.2% | $58.58 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FIREEYE INC | 101,395 | $1,440 | 0.2% | $26.68 | — | COM | 31816Q101 |
| T | AT&T INC | 36,709 | $1,427 | 0.2% | $15.60 | -2.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 28,830 | $1,363 | 0.2% | $36.51 | +19.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 18,519 | $1,322 | 0.2% | $32.58 | +12.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 8,380 | $1,321 | 0.2% | $72.58 | +60.3% | COM | 149123101 |
| — | POTASH CORP SASK INC | 63,150 | $1,304 | 0.2% | $20.65 | — | COM | 73755L107 |
| SCHV | SCHWAB STRATEGIC TR | 23,734 | $1,298 | 0.2% | $50.00 | — | US LCAP VA ETF | 808524409 |
| WDAY | WORKDAY INC | 12,138 | $1,235 | 0.2% | $83.35 | +28.1% | CL A | 98138H101 |
| KLAC | KLA-TENCOR CORP | 11,186 | $1,175 | 0.2% | $64.81 | +43.4% | COM | 482480100 |
| VXUS | VANGUARD STAR FD | 19,290 | $1,096 | 0.1% | $54.88 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 9,890 | $1,090 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 5,897 | $1,085 | 0.1% | $183.99 | — | COM | 512807108 |
| — | EATON VANCE TAX MNGD GBL DV | 114,315 | $1,072 | 0.1% | $9.12 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 84,854 | $1,060 | 0.1% | $7.77 | +3.1% | COM PAR $0.01 | 345370860 |
| — | CORENERGY INFRASTRUCTURE TR | 27,246 | $1,041 | 0.1% | $38.21 | — | COM NEW | 21870U502 |
| ABT | ABBOTT LABS | 17,408 | $993 | 0.1% | $31.61 | +52.2% | COM | 002824100 |
| PFE | PFIZER INC | 27,272 | $988 | 0.1% | $20.63 | +15.4% | COM | 717081103 |
| IWF | ISHARES TR | 7,223 | $973 | 0.1% | $119.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST | 18,430 | $952 | 0.1% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| VTI | VANGUARD INDEX FDS | 6,888 | $945 | 0.1% | $120.75 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 12,831 | $945 | 0.1% | $46.85 | +54.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 6,189 | $944 | 0.1% | $122.89 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,377 | $924 | 0.1% | $73.27 | +14.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 8,390 | $886 | 0.1% | $61.43 | +13.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 14,971 | $854 | 0.1% | $32.44 | +13.2% | COM | 756109104 |
| — | CHEMICAL FINL CORP | 15,725 | $841 | 0.1% | $51.61 | — | COM | 163731102 |
| ITW | ILLINOIS TOOL WKS INC | 5,004 | $835 | 0.1% | $69.41 | +88.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,354 | $789 | 0.1% | $34.83 | +20.9% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 8,786 | $782 | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| — | AMERIGAS PARTNERS L P | 16,534 | $764 | 0.1% | $45.04 | — | UNIT L P INT | 030975106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,947 | $763 | 0.1% | $96.74 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 5,416 | $762 | 0.1% | $115.92 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 42,795 | $747 | 0.1% | $29.19 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,163 | $718 | 0.1% | $134.09 | — | SPONSORED ADS | 01609W102 |
| — | CIGNA CORPORATION | 3,383 | $687 | 0.1% | $87.48 | — | COM | 125509109 |
| IVW | ISHARES TR | 4,425 | $676 | 0.1% | $135.15 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 17,316 | $659 | 0.1% | $39.13 | — | S&P US PFD STK | 464288687 |
| — | ANDEAVOR | 5,765 | $659 | 0.1% | $105.55 | — | COM | 03349M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,235 | $650 | 0.1% | $107.64 | -5.1% | COM | 459200101 |
| — | BARRACUDA NETWORKS INC | 23,000 | $633 | 0.1% | $29.66 | — | COM | 068323104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,054 | $616 | 0.1% | $40.66 | +14.3% | COM | 110122108 |
| C | CITIGROUP INC | 8,114 | $604 | 0.1% | $39.34 | +43.6% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.1% | $220123.69 | +29.4% | CL A | 084670108 |
| IJR | ISHARES TR | 7,709 | $592 | 0.1% | $70.77 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 7,389 | $584 | 0.1% | $80.76 | — | SHORT TRM BOND | 921937827 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $571 | 0.1% | $14.02 | — | SPON ADR L SHS | 02364W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,651 | $563 | 0.1% | $61.24 | -9.6% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 8,037 | $560 | 0.1% | $47.79 | +11.5% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 3,270 | $554 | 0.1% | $96.34 | +57.7% | COM | 78409V104 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,743 | $532 | 0.1% | $17.89 | — | COM NEW | 64828T201 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $525 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| — | TIME WARNER INC | 5,729 | $524 | 0.1% | $86.32 | — | COM NEW | 887317303 |
| MSI | MOTOROLA SOLUTIONS INC | 5,793 | $523 | 0.1% | $81.14 | 0.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,677 | $522 | 0.1% | $26.83 | — | COM | 293792107 |
| MCHI | ISHARES TR | 7,850 | $522 | 0.1% | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 3,869 | $519 | 0.1% | $89.12 | +13.1% | COM | 907818108 |
| ALL | ALLSTATE CORP | 4,876 | $511 | 0.1% | $62.01 | +31.8% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,934 | $504 | 0.1% | $116.01 | -9.7% | COM | 828806109 |
| VFH | VANGUARD WORLD FDS | 7,201 | $504 | 0.1% | $61.55 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 5,405 | $502 | 0.1% | $44.20 | +61.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,969 | $502 | 0.1% | $57.16 | +9.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 7,891 | $499 | 0.1% | $36.53 | +30.1% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 11,771 | $484 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 4,019 | $482 | 0.1% | $77.76 | +14.4% | COM | 713448108 |
| ROST | ROSS STORES INC | 5,970 | $479 | 0.1% | $45.26 | +42.5% | COM | 778296103 |
| OKE | ONEOK INC NEW | 8,938 | $478 | 0.1% | $32.07 | 0.0% | COM | 682680103 |
| WMT | WAL-MART STORES INC | 4,750 | $469 | 0.1% | $20.47 | +31.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 6,922 | $460 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 5,874 | $457 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| MRK | MERCK & CO INC | 8,083 | $455 | 0.1% | $44.49 | -3.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $449 | 0.1% | $87.89 | +31.7% | COM | 03027X100 |
| AFL | AFLAC INC | 5,022 | $441 | 0.1% | $26.49 | +33.3% | COM | 001055102 |
| USB | US BANCORP DEL | 8,164 | $437 | 0.1% | $28.87 | +35.2% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,997 | $435 | 0.1% | $77.19 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 4,065 | $435 | 0.1% | $39.87 | +11.7% | COM | 816851109 |
| TBF | PROSHARES TR | 19,822 | $434 | 0.1% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| LOOP | LOOP INDS INC | 29,600 | $429 | 0.1% | $13.86 | 0.0% | COM | 543518104 |
| FRME | FIRST MERCHANTS CORP | 10,000 | $421 | 0.1% | $33.01 | 0.0% | COM | 320817109 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $416 | 0.1% | $98.47 | +27.1% | COM NEW | 46120E602 |
| AA | ALCOA CORP | 7,698 | $415 | 0.1% | $31.43 | +39.0% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 2,730 | $413 | 0.1% | $92.80 | +53.2% | CL A | 57636Q104 |
| — | UNILEVER PLC | 7,429 | $411 | 0.1% | $50.57 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TR II | 9,485 | $402 | 0.1% | $41.06 | — | PWRSHS SP500 LOW | 73937B654 |
| — | RAYTHEON CO | 2,122 | $399 | 0.1% | $160.80 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 6,293 | $394 | 0.1% | $45.80 | +13.1% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 3,808 | $385 | 0.1% | $91.29 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ALTABA INC | 5,411 | $378 | 0.0% | $58.52 | — | COM | 021346101 |
| VTR | VENTAS INC | 6,230 | $374 | 0.0% | $41.08 | +8.4% | COM | 92276F100 |
| MLAB | MESA LABS INC | 2,970 | $369 | 0.0% | $109.60 | +23.5% | COM | 59064R109 |
| PSX | PHILLIPS 66 | 3,643 | $368 | 0.0% | $61.77 | +12.2% | COM | 718546104 |
| — | BOFI HLDG INC | 12,100 | $362 | 0.0% | $23.28 | — | COM | 05566U108 |
| NEE | NEXTERA ENERGY INC | 2,250 | $351 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| BP | BP PLC | 8,174 | $344 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 6,249 | $343 | 0.0% | $31.59 | +25.5% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,327 | $331 | 0.0% | $141.31 | +40.9% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 5,917 | $331 | 0.0% | $34.93 | +36.8% | COM NEW | 247361702 |
| — | BLACKROCK FLOATING RATE INCO | 23,690 | $330 | 0.0% | $14.10 | — | COM | 091941104 |
| BIDU | BAIDU INC | 1,375 | $322 | 0.0% | $182.23 | — | SPON ADR REP A | 056752108 |
| ABM | ABM INDS INC | 8,328 | $314 | 0.0% | $25.64 | +36.4% | COM | 000957100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,097 | $314 | 0.0% | $32.64 | +17.1% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 17,158 | $310 | 0.0% | $12.20 | -6.6% | COM | 49456B101 |
| BANC | BANC OF CALIFORNIA INC | 14,766 | $305 | 0.0% | $12.74 | +36.1% | COM | 05990K106 |
| IWS | ISHARES TR | 3,411 | $304 | 0.0% | $85.22 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 2,860 | $304 | 0.0% | $86.19 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 2,821 | $296 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $291 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| EBAY | EBAY INC | 7,572 | $286 | 0.0% | $32.36 | +2.1% | COM | 278642103 |
| — | UBS AG LONDON BRH | 15,651 | $284 | 0.0% | $18.15 | — | ETRACS MTH 2XLV | 90270L842 |
| ESS | ESSEX PPTY TR INC | 1,163 | $281 | 0.0% | $147.77 | +29.4% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 2,028 | $275 | 0.0% | $92.93 | +23.4% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 950 | $275 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 1,893 | $273 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $272 | 0.0% | $24.40 | — | COM | 682406103 |
| CRM | SALESFORCE COM INC | 2,646 | $271 | 0.0% | $87.01 | +15.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 5,553 | $267 | 0.0% | $35.04 | +4.0% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 766 | $265 | 0.0% | $317.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,499 | $261 | 0.0% | $61.51 | +26.2% | COM | 882508104 |
| DE | DEERE & CO | 1,663 | $260 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| IJS | ISHARES TR | 1,677 | $258 | 0.0% | $140.21 | — | SP SMCP600VL ETF | 464287879 |
| — | HSBC HLDGS PLC | 10,000 | $258 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| TBT | PROSHARES TR | 7,650 | $258 | 0.0% | $35.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,108 | $256 | 0.0% | $31.57 | — | LOW DIVI ETF | 52468L406 |
| D | DOMINION ENERGY INC | 3,145 | $255 | 0.0% | $52.00 | +8.5% | COM | 25746U109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,900 | $255 | 0.0% | $43.01 | +12.8% | COM | 02376R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,350 | $253 | 0.0% | $43.28 | -8.7% | COM | 868459108 |
| IMCG | ISHARES TR | 1,250 | $253 | 0.0% | $189.60 | — | MRGSTR MD CP GRW | 464288307 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $250 | 0.0% | $17.18 | — | COM | 27828S101 |
| NVS | NOVARTIS A G | 2,886 | $242 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $242 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 8,651 | $241 | 0.0% | $25.90 | — | SBI INT-FINL | 81369Y605 |
| — | SVB FINL GROUP | 1,028 | $240 | 0.0% | $233.46 | — | COM | 78486Q101 |
| IWN | ISHARES TR | 1,875 | $236 | 0.0% | $125.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | DCP MIDSTREAM LP | 6,500 | $236 | 0.0% | $36.31 | — | COM UT LTD PTN | 23311P100 |
| GM | GENERAL MTRS CO | 5,667 | $232 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| NI | NISOURCE INC | 8,940 | $229 | 0.0% | $18.88 | +7.9% | COM | 65473P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,080 | $229 | 0.0% | $68.51 | — | CL A | 512816109 |
| WT | WISDOMTREE INVTS INC | 18,219 | $229 | 0.0% | $11.92 | -3.7% | COM | 97717P104 |
| CTAS | CINTAS CORP | 1,445 | $225 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| — | POWERSHARES ETF TR II | 4,944 | $224 | 0.0% | $43.95 | — | S&P400 LOVL PT | 73937B647 |
| VNQ | VANGUARD INDEX FDS | 2,663 | $221 | 0.0% | $83.25 | — | REIT ETF | 922908553 |
| IP | INTL PAPER CO | 3,770 | $218 | 0.0% | $34.75 | +8.2% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 4,978 | $213 | 0.0% | $36.67 | -6.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,500 | $211 | 0.0% | $72.13 | +4.4% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,312 | $211 | 0.0% | $160.82 | — | SML CP GRW ETF | 922908595 |
| — | JPMORGAN CHASE & CO | 7,574 | $208 | 0.0% | $31.23 | — | ALERIAN ML ETN | 46625H365 |
| MGC | VANGUARD WORLD FD | 2,252 | $207 | 0.0% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $204 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 2,353 | $203 | 0.0% | $62.78 | +12.7% | COM | 94106L109 |
| MS | MORGAN STANLEY | 3,854 | $202 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 2,189 | $201 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| — | KAYNE ANDERSON MLP INVT CO | 10,005 | $191 | 0.0% | $18.21 | — | COM | 486606106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,766 | $153 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $150 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $148 | 0.0% | $14.80 | — | COM | 09254M105 |
| MTG | MGIC INVT CORP WIS | 10,000 | $141 | 0.0% | $9.15 | +53.7% | COM | 552848103 |
| SAN | BANCO SANTANDER SA | 21,011 | $137 | 0.0% | $4.76 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 21,518 | $136 | 0.0% | $6.14 | — | SH BEN INT | 530158104 |
| — | AMTRUST FINL SVCS INC | 13,200 | $133 | 0.0% | $15.15 | — | COM | 032359309 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $129 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $39 | 0.0% | $2.36 | +40.3% | COM | 359678109 |
| — | ATHERSYS INC | 20,000 | $36 | 0.0% | $2.05 | — | COM | 04744L106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 30,000 | $29 | 0.0% | $0.93 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $28 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | EGALET CORP | 16,000 | $8 | 0.0% | $0.50 | — | NOTE 5.500% 4/0 | 28226BAB0 |