CIK: 0001721527 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $234,355 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 65,515 | $6,512 | 2.8% | $69.58 | -1.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 25,510 | $6,176 | 2.6% | $245.14 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 47,772 | $6,122 | 2.6% | $110.98 | -2.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 37,395 | $5,767 | 2.5% | $154.73 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 64,731 | $5,132 | 2.2% | $72.65 | -6.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,483 | $5,110 | 2.2% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,685 | $5,064 | 2.2% | $87.15 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 18,723 | $4,927 | 2.1% | $266.52 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 42,832 | $4,807 | 2.1% | $111.34 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 75,122 | $4,682 | 2.0% | $36.64 | -0.2% | COM | 02209S103 |
| PFF | ISHARES TR | 120,804 | $4,537 | 1.9% | $38.04 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES QQQ TRUST | 27,309 | $4,373 | 1.9% | $155.75 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 27,340 | $4,275 | 1.8% | $138.65 | -1.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 38,014 | $4,180 | 1.8% | $81.33 | +12.4% | COM | 46625H100 |
| KO | COCA COLA CO | 94,582 | $4,108 | 1.8% | $35.63 | -1.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 54,959 | $4,100 | 1.7% | $57.12 | -2.4% | COM | 30231G102 |
| AAPL | APPLE INC | 24,136 | $4,050 | 1.7% | $39.12 | +3.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,435 | $3,830 | 1.6% | $85.49 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 44,439 | $3,806 | 1.6% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 35,793 | $3,746 | 1.6% | $86.27 | -0.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 31,955 | $3,644 | 1.6% | $83.55 | +1.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,583 | $3,598 | 1.5% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 66,319 | $3,454 | 1.5% | $36.55 | +9.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 21,232 | $3,119 | 1.3% | $147.76 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 11,737 | $3,115 | 1.3% | $268.61 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 58,536 | $2,987 | 1.3% | $52.01 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,125 | $2,941 | 1.3% | $26.51 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 26,689 | $2,526 | 1.1% | $66.89 | +17.4% | COM | 00287Y109 |
| WMT | WALMART INC | 26,820 | $2,386 | 1.0% | $26.82 | +5.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 12,301 | $2,350 | 1.0% | $151.96 | +13.4% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 15,694 | $2,227 | 1.0% | $140.76 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 20,346 | $2,221 | 0.9% | $88.99 | +0.3% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 15,976 | $2,175 | 0.9% | $146.04 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,115 | $2,168 | 0.9% | $72.62 | — | COM | 931427108 |
| — | BLACKROCK INC | 3,724 | $2,017 | 0.9% | $513.65 | — | COM | 09247X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,950 | $1,983 | 0.8% | $58.52 | — | COM SHS | 33734K109 |
| SCHF | SCHWAB STRATEGIC TR | 54,235 | $1,828 | 0.8% | $33.91 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 11,678 | $1,773 | 0.8% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 19,334 | $1,765 | 0.8% | $75.26 | +12.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 29,408 | $1,762 | 0.8% | $48.12 | +9.3% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,950 | $1,722 | 0.7% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 40,870 | $1,706 | 0.7% | $34.48 | +4.0% | CL A | 609207105 |
| CORP | PIMCO ETF TR | 16,092 | $1,646 | 0.7% | $104.42 | — | INV GRD CRP BD | 72201R817 |
| TOTL | SSGA ACTIVE ETF TR | 34,226 | $1,642 | 0.7% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| — | SEAGATE TECHNOLOGY PLC | 27,104 | $1,586 | 0.7% | $41.85 | — | SHS | G7945M107 |
| VNQ | VANGUARD INDEX FDS | 20,976 | $1,583 | 0.7% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 15,546 | $1,479 | 0.6% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 10,712 | $1,458 | 0.6% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | PRAXAIR INC | 10,097 | $1,457 | 0.6% | $154.70 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 1,375 | $1,426 | 0.6% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 20,989 | $1,364 | 0.6% | $44.70 | +5.7% | COM | 487836108 |
| — | SSGA ACTIVE ETF TR | 20,531 | $1,331 | 0.6% | $65.98 | — | MFS SYS VAL EQ | 78467V871 |
| VZ | VERIZON COMMUNICATIONS INC | 27,648 | $1,322 | 0.6% | $31.96 | +3.3% | COM | 92343V104 |
| EFA | ISHARES TR | 18,191 | $1,268 | 0.5% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 7,695 | $1,230 | 0.5% | $175.62 | +1.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,840 | $1,190 | 0.5% | $43.00 | -1.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 86,870 | $1,171 | 0.5% | $17.45 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,319 | $1,171 | 0.5% | $96.16 | +2.5% | COM | 053015103 |
| BA | BOEING CO | 3,554 | $1,165 | 0.5% | $266.32 | +21.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 5,279 | $1,144 | 0.5% | $185.44 | +4.9% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 17,656 | $1,114 | 0.5% | $63.69 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,514 | $1,100 | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 17,172 | $1,095 | 0.5% | $64.41 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 16,331 | $1,076 | 0.5% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 21,558 | $1,057 | 0.5% | $51.02 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 18,248 | $1,056 | 0.5% | $47.41 | +2.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 720 | $1,042 | 0.4% | $55.02 | +30.0% | COM | 023135106 |
| IWD | ISHARES TR | 8,571 | $1,028 | 0.4% | $124.10 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 10,188 | $1,023 | 0.4% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 14,740 | $1,019 | 0.4% | $69.65 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 35,376 | $1,015 | 0.4% | $28.21 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 4,197 | $1,008 | 0.4% | $199.05 | +10.8% | COM | 31428X106 |
| ILCV | ISHARES TR | 9,768 | $992 | 0.4% | $104.82 | — | MRNGSTR LG-CP VL | 464288109 |
| PFE | PFIZER INC | 26,413 | $937 | 0.4% | $23.82 | +1.8% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 17,326 | $916 | 0.4% | $53.22 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD GROUP | 9,022 | $912 | 0.4% | $101.90 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,647 | $880 | 0.4% | $247.34 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 13,495 | $841 | 0.4% | $53.39 | -8.3% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 8,114 | $837 | 0.4% | $106.13 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 15,575 | $832 | 0.4% | $53.36 | — | EQUITY ETF | 381430503 |
| T | AT&T INC | 22,721 | $810 | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| MDYV | SPDR SERIES TRUST | 8,029 | $799 | 0.3% | $102.83 | — | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 16,068 | $776 | 0.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 8,009 | $768 | 0.3% | $69.29 | +3.1% | COM | 718546104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,370 | $744 | 0.3% | $65.72 | — | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 697 | $719 | 0.3% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $709 | 0.3% | $339.74 | +3.5% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 13,246 | $694 | 0.3% | $45.09 | +5.8% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 46,353 | $677 | 0.3% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $646 | 0.3% | $130.85 | +4.6% | COM | 452308109 |
| LOW | LOWES COS INC | 7,305 | $641 | 0.3% | $71.38 | +14.7% | COM | 548661107 |
| — | XILINX INC | 8,666 | $626 | 0.3% | $67.39 | — | COM | 983919101 |
| VTEB | VANGUARD MUN BD FD INC | 12,145 | $617 | 0.3% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,123 | $613 | 0.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 7,205 | $609 | 0.3% | $90.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIONEER NAT RES CO | 3,453 | $593 | 0.3% | $172.89 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,291 | $588 | 0.3% | $46.50 | +3.4% | COM | 110122108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,729 | $586 | 0.3% | $61.02 | — | COM SHS | 33734Y109 |
| IWO | ISHARES TR | 3,046 | $580 | 0.2% | $186.80 | — | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 4,540 | $579 | 0.2% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,887 | $575 | 0.2% | $59.14 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 2,971 | $557 | 0.2% | $189.79 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,164 | $539 | 0.2% | $132.62 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,600 | $525 | 0.2% | $266.32 | +21.2% | Call | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,808 | $517 | 0.2% | $54.42 | — | COM SHS | 33735J101 |
| IWC | ISHARES TR | 5,355 | $514 | 0.2% | $95.77 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 15,045 | $499 | 0.2% | $33.63 | — | INTL DEV LOWVL | 73937B688 |
| — | ISHARES TR | 19,615 | $492 | 0.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BND | VANGUARD BD INDEX FD INC | 6,071 | $485 | 0.2% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SPGM | SPDR INDEX SHS FDS | 5,806 | $454 | 0.2% | $78.78 | — | MSCI ACWI ETF | 78463X475 |
| D | DOMINION ENERGY INC | 6,557 | $442 | 0.2% | $56.42 | -8.0% | COM | 25746U109 |
| DBEU | DBX ETF TR | 15,969 | $438 | 0.2% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| IJR | ISHARES TR | 5,386 | $415 | 0.2% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 24,319 | $411 | 0.2% | $19.96 | — | COM NEW | 379378201 |
| ENB | ENBRIDGE INC | 12,988 | $409 | 0.2% | $23.31 | -7.7% | COM | 29250N105 |
| SPEU | SPDR INDEX SHS FDS | 11,781 | $408 | 0.2% | $35.79 | — | STOXX EUR 50 ETF | 78463X103 |
| AMGN | AMGEN INC | 2,388 | $407 | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,229 | $406 | 0.2% | $127.70 | — | COM | 913017109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 24,907 | $398 | 0.2% | $15.50 | — | SHS BEN INT | 43010E404 |
| SLB | SCHLUMBERGER LTD | 5,943 | $385 | 0.2% | $51.22 | +8.8% | COM | 806857108 |
| MMM | 3M CO | 1,710 | $375 | 0.2% | $146.72 | +2.3% | COM | 88579Y101 |
| — | ISHARES TR | 15,310 | $375 | 0.2% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,348 | $374 | 0.2% | $18.78 | -1.2% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 2,543 | $367 | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,625 | $363 | 0.2% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| SRE | SEMPRA ENERGY | 3,165 | $352 | 0.2% | $44.55 | -6.2% | COM | 816851109 |
| UNP | UNION PAC CORP | 2,615 | $352 | 0.2% | $100.79 | +12.2% | COM | 907818108 |
| IWN | ISHARES TR | 2,873 | $350 | 0.1% | $125.65 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 4,506 | $349 | 0.1% | $62.65 | -10.5% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 5,054 | $346 | 0.1% | $74.02 | -8.6% | COM | 351858105 |
| ACWV | ISHARES INC | 4,031 | $338 | 0.1% | $84.41 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 13,459 | $329 | 0.1% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HD | HOME DEPOT INC | 1,802 | $321 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,394 | $317 | 0.1% | $27.97 | +19.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,789 | $313 | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| FTEC | FIDELITY | 6,009 | $312 | 0.1% | $50.04 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 5,933 | $307 | 0.1% | $36.71 | -7.0% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 1,614 | $304 | 0.1% | $154.91 | +9.3% | COM | 22160K105 |
| HYMB | SPDR SERIES TRUST | 5,387 | $300 | 0.1% | $55.62 | — | NUV HGHYLD MUN | 78464A284 |
| IDV | ISHARES TR | 9,024 | $298 | 0.1% | $33.81 | — | INTL SEL DIV ETF | 464288448 |
| WDIV | SPDR INDEX SHS FDS | 4,195 | $289 | 0.1% | $70.92 | — | S&P GLBDIV ETF | 78463X459 |
| EFV | ISHARES TR | 5,161 | $282 | 0.1% | $55.16 | — | EAFE VALUE ETF | 464288877 |
| IYG | ISHARES TR | 2,146 | $281 | 0.1% | $130.52 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 6,136 | $281 | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $277 | 0.1% | $60.17 | — | SHORT TERM TREAS | 92206C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $276 | 0.1% | $76.08 | +14.3% | COM | 11133T103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,789 | $274 | 0.1% | $47.38 | — | COM SHS ANNUAL | 33718M105 |
| — | ISHARES TR | 10,866 | $273 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 10,965 | $272 | 0.1% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SPBO | SPDR SERIES TRUST | 8,382 | $264 | 0.1% | $32.28 | — | BLOMBRG BRC CORP | 78464A144 |
| SO | SOUTHERN CO | 5,758 | $257 | 0.1% | $36.45 | -11.8% | COM | 842587107 |
| EQT | EQT CORP | 5,400 | $257 | 0.1% | $30.25 | -12.4% | COM | 26884L109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,500 | $256 | 0.1% | $22.26 | — | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 22,776 | $252 | 0.1% | $7.96 | -5.9% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 10,230 | $250 | 0.1% | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,161 | $247 | 0.1% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWP | ISHARES TR | 2,005 | $247 | 0.1% | $120.70 | — | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HLDGS PLC | 5,134 | $245 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| REM | ISHARES TR | 5,766 | $245 | 0.1% | $45.16 | — | MORTGE REL ETF | 46435G342 |
| BAC | BANK AMER CORP | 8,091 | $243 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 5,929 | $242 | 0.1% | $33.80 | -8.8% | COM | 018802108 |
| OEF | ISHARES TR | 2,080 | $241 | 0.1% | $118.75 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 3,512 | $240 | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| WELL | WELLTOWER INC | 4,370 | $238 | 0.1% | $50.40 | -14.8% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 2,546 | $237 | 0.1% | $85.24 | +2.1% | COM | 025816109 |
| AG | FIRST MAJESTIC SILVER CORP | 38,600 | $236 | 0.1% | $6.81 | -10.9% | COM | 32076V103 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $236 | 0.1% | $205.15 | +6.5% | COM | 38141G104 |
| HPQ | HP INC | 10,538 | $231 | 0.1% | $16.24 | +6.9% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 6,727 | $230 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 8,186 | $228 | 0.1% | $31.88 | — | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 4,570 | $226 | 0.1% | $44.53 | -15.9% | COM | 92276F100 |
| HEDJ | WISDOMTREE TR | 3,539 | $222 | 0.1% | $62.73 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 2,719 | $221 | 0.1% | $82.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | CDK GLOBAL INC | 3,424 | $217 | 0.1% | $71.26 | — | COM | 12508E101 |
| WTMF | WISDOMTREE TR | 5,473 | $216 | 0.1% | $39.99 | — | FUTRE STRAT FD | 97717W125 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,351 | $213 | 0.1% | $74.17 | — | CL A | 512816109 |
| — | POWERSHARES ETF TR II | 11,450 | $212 | 0.1% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | BB&T CORP | 4,064 | $211 | 0.1% | $49.74 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 4,441 | $208 | 0.1% | $37.45 | +12.4% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 6,708 | $202 | 0.1% | $30.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| SYY | SYSCO CORP | 3,334 | $200 | 0.1% | $45.82 | +7.5% | COM | 871829107 |
| — | FORTUNA SILVER MINES INC | 38,250 | $199 | 0.1% | $5.23 | — | COM | 349915108 |
| — | HANESBRANDS INC | 10,433 | $192 | 0.1% | $20.94 | — | COM | 410345102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $173 | 0.1% | $14.18 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $166 | 0.1% | $14.06 | — | COM | 67066V101 |
| — | ALPS ETF TR | 17,379 | $163 | 0.1% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | PHYSICIANS RLTY TR | 10,000 | $156 | 0.1% | $18.00 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $150 | 0.1% | $14.81 | — | COM | 09254M105 |
| AAPL | APPLE INC | 1,900 | $134 | 0.1% | $39.12 | +3.3% | Call | 037833100 |
| — | ANNALY CAP MGMT INC | 11,879 | $124 | 0.1% | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $107 | 0.0% | $2.55 | +3.8% | COM | 82835P103 |
| — | TEMPLETON GLOBAL INCOME FD | 13,025 | $83 | 0.0% | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $78 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $39 | 0.0% | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $28 | 0.0% | $2.56 | -21.4% | COM NEW | 72919P202 |
| — | ORGANOVO HLDGS INC | 12,000 | $12 | 0.0% | $1.33 | — | COM | 68620A104 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $175.62 | +1.5% | Call | 30303M102 |