Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $234M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 65,515 | $6.512M | 2.8% | $99.40 * | $69.58 | -4.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 25,510 | $6.176M | 2.6% | $242.10 | $239.59 | +1.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 47,772 | $6.122M | 2.6% | $128.15 * | $110.98 | -7.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 37,395 | $5.767M | 2.5% | $154.22 * | $37.86 | +1.8% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 64,731 | $5.132M | 2.2% | $79.28 * | $72.65 | -11.0% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,483 | $5.11M | 2.2% | $44.25 | $44.21 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,685 | $5.064M | 2.2% | $84.85 | $87.44 | -3.0% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 18,723 | $4.927M | 2.1% | $263.15 | $261.29 | +0.7% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 42,832 | $4.807M | 2.1% | $112.23 * | $21.78 | +3.1% | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 75,122 | $4.682M | 2.0% | $62.33 * | $36.64 | -5.3% | COM | 02209S103 |
| PFF | ISHARES TR | 120,804 | $4.537M | 1.9% | $37.56 | $38.35 | -2.1% | S&P US PFD STK | 464288687 |
| — | POWERSHARES QQQ TRUST | 27,309 | $4.373M | 1.9% | $160.13 | $155.75 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 27,340 | $4.275M | 1.8% | $156.36 * | $138.65 | -5.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 38,014 | $4.18M | 1.8% | $109.96 * | $81.33 | +9.2% | COM | 46625H100 |
| KO | COCA COLA CO | 94,582 | $4.108M | 1.8% | $43.43 * | $35.63 | -4.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 54,959 | $4.1M | 1.7% | $74.60 * | $57.12 | -8.5% | COM | 30231G102 |
| AAPL | APPLE INC | 24,136 | $4.05M | 1.7% | $167.80 * | $39.12 | +0.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,435 | $3.83M | 1.6% | $82.48 | $83.72 | -1.5% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 44,439 | $3.806M | 1.6% | $85.65 | $87.72 | -2.4% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 35,793 | $3.746M | 1.6% | $104.66 * | $86.27 | -9.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 31,955 | $3.644M | 1.6% | $114.04 * | $83.55 | -2.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,583 | $3.598M | 1.5% | $46.98 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 66,319 | $3.454M | 1.5% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 21,232 | $3.119M | 1.3% | $146.90 | $144.83 | +1.4% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 11,737 | $3.115M | 1.3% | $265.40 | $262.75 | +1.0% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 58,536 | $2.987M | 1.3% | $51.03 * | $26.08 | -2.2% | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,125 | $2.941M | 1.3% | $24.48 | $26.51 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 26,689 | $2.526M | 1.1% | $94.65 * | $66.89 | +1.2% | COM | 00287Y109 |
| WMT | WALMART INC | 26,820 | $2.386M | 1.0% | $88.96 * | $26.82 | -2.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 12,301 | $2.35M | 1.0% | $191.04 * | $151.96 | +17.5% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 15,694 | $2.227M | 1.0% | $141.90 * | $23.07 | +2.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 20,346 | $2.221M | 0.9% | $109.16 * | $88.99 | -3.3% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 15,976 | $2.175M | 0.9% | $136.14 | $141.04 | -3.5% | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,115 | $2.168M | 0.9% | $65.47 | $72.62 | — | COM | 931427108 |
| — | BLACKROCK INC | 3,724 | $2.017M | 0.9% | $541.62 | $513.65 | — | COM | 09247X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,950 | $1.983M | 0.8% | $58.41 | $57.28 | +2.0% | COM SHS | 33734K109 |
| SCHF | SCHWAB STRATEGIC TR | 54,235 | $1.828M | 0.8% | $33.71 * | $17.10 | -1.4% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 11,678 | $1.773M | 0.8% | $151.82 | $150.70 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 19,334 | $1.765M | 0.8% | $91.29 * | $75.26 | +12.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 29,408 | $1.762M | 0.8% | $59.92 * | $48.12 | +8.7% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,950 | $1.722M | 0.7% | $78.45 | $79.67 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 40,870 | $1.706M | 0.7% | $41.74 * | $34.48 | +0.4% | CL A | 609207105 |
| CORP | PIMCO ETF TR | 16,092 | $1.646M | 0.7% | $102.29 | $104.63 | -2.3% | INV GRD CRP BD | 72201R817 |
| TOTL | SSGA ACTIVE ETF TR | 34,226 | $1.642M | 0.7% | $47.98 | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| — | SEAGATE TECHNOLOGY PLC | 27,104 | $1.586M | 0.7% | $58.52 | $41.85 | — | SHS | G7945M107 |
| VNQ | VANGUARD INDEX FDS | 20,976 | $1.583M | 0.7% | $75.47 | $83.71 | -9.8% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 15,546 | $1.479M | 0.6% | $95.14 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 10,712 | $1.458M | 0.6% | $136.11 * | $32.82 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| — | PRAXAIR INC | 10,097 | $1.457M | 0.6% | $144.30 | $154.70 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 1,375 | $1.426M | 0.6% | $1037.09 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 20,989 | $1.364M | 0.6% | $64.99 * | $44.70 | +2.9% | COM | 487836108 |
| — | SSGA ACTIVE ETF TR | 20,531 | $1.331M | 0.6% | $64.83 | $65.98 | — | MFS SYS VAL EQ | 78467V871 |
| VZ | VERIZON COMMUNICATIONS INC | 27,648 | $1.322M | 0.6% | $47.82 * | $31.96 | -1.6% | COM | 92343V104 |
| EFA | ISHARES TR | 18,191 | $1.268M | 0.5% | $69.70 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 7,695 | $1.23M | 0.5% | $159.84 | $175.62 | -9.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,840 | $1.19M | 0.5% | $54.49 * | $43.00 | -4.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 86,870 | $1.171M | 0.5% | $13.48 | $17.45 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,319 | $1.171M | 0.5% | $113.48 * | $96.16 | +0.2% | COM | 053015103 |
| BA | BOEING CO | 3,554 | $1.165M | 0.5% | $327.80 * | $266.32 | +17.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 5,279 | $1.144M | 0.5% | $216.71 * | $185.44 | +1.6% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 17,656 | $1.114M | 0.5% | $63.09 * | $10.44 | +0.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,514 | $1.1M | 0.5% | $199.49 | $189.88 | +5.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 17,172 | $1.095M | 0.5% | $63.77 * | $10.55 | +0.7% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 16,331 | $1.076M | 0.5% | $65.89 | $65.63 | +0.4% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 21,558 | $1.057M | 0.5% | $49.03 * | $16.47 | -0.8% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 18,248 | $1.056M | 0.5% | $57.87 * | $47.41 | +3.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 720 | $1.042M | 0.4% | $1447.22 * | $55.02 | +31.5% | COM | 023135106 |
| IWD | ISHARES TR | 8,571 | $1.028M | 0.4% | $119.94 | $121.35 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 10,188 | $1.023M | 0.4% | $100.41 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 14,740 | $1.019M | 0.4% | $69.13 * | $17.20 | +0.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 35,376 | $1.015M | 0.4% | $28.69 | $28.22 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 4,197 | $1.008M | 0.4% | $240.17 * | $199.05 | +5.4% | COM | 31428X106 |
| ILCV | ISHARES TR | 9,768 | $992K | 0.4% | $101.56 * | $51.64 | -1.7% | MRNGSTR LG-CP VL | 464288109 |
| PFE | PFIZER INC | 26,413 | $937K | 0.4% | $35.47 * | $23.82 | -0.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 17,326 | $916K | 0.4% | $52.87 * | $17.38 | +1.4% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD GROUP | 9,022 | $912K | 0.4% | $101.09 | $99.20 | +1.9% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,647 | $880K | 0.4% | $241.29 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 13,495 | $841K | 0.4% | $62.32 * | $53.39 | -19.6% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 8,114 | $837K | 0.4% | $103.16 | $103.38 | -0.2% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 15,575 | $832K | 0.4% | $53.42 | $52.40 | +1.9% | EQUITY ETF | 381430503 |
| T | AT&T INC | 22,721 | $810K | 0.3% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| MDYV | SPDR SERIES TRUST | 8,029 | $799K | 0.3% | $99.51 * | $50.50 | -1.5% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 16,068 | $776K | 0.3% | $48.29 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 8,009 | $768K | 0.3% | $95.89 * | $69.29 | +2.1% | COM | 718546104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,370 | $744K | 0.3% | $65.44 | $64.29 | +1.7% | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 697 | $719K | 0.3% | $1031.56 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $709K | 0.3% | $311.24 | $339.74 | -8.4% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 13,246 | $694K | 0.3% | $52.39 * | $45.09 | -6.4% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 46,353 | $677K | 0.3% | $14.61 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $646K | 0.3% | $156.57 * | $130.85 | -0.8% | COM | 452308109 |
| LOW | LOWES COS INC | 7,305 | $641K | 0.3% | $87.75 * | $71.38 | +6.5% | COM | 548661107 |
| — | XILINX INC | 8,666 | $626K | 0.3% | $72.24 | $67.39 | — | COM | 983919101 |
| VTEB | VANGUARD MUN BD FD INC | 12,145 | $617K | 0.3% | $50.80 | $51.65 | -1.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,123 | $613K | 0.3% | $119.66 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 7,205 | $609K | 0.3% | $84.52 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| — | PIONEER NAT RES CO | 3,453 | $593K | 0.3% | $171.73 | $172.89 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,291 | $588K | 0.3% | $63.29 * | $46.50 | +1.7% | COM | 110122108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,729 | $586K | 0.3% | $60.23 | $59.95 | +0.4% | COM SHS | 33734Y109 |
| IWO | ISHARES TR | 3,046 | $580K | 0.2% | $190.41 | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 4,540 | $579K | 0.2% | $127.53 * | $68.77 | -7.3% | U.S. UTILITS ETF | 464287697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,887 | $575K | 0.2% | $58.16 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 2,971 | $557K | 0.2% | $187.48 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,164 | $539K | 0.2% | $129.44 | $130.27 | -0.6% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,600 | $525K | 0.2% | $328.13 * | $266.32 | +17.9% | Call | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,808 | $517K | 0.2% | $52.71 | $52.87 | -0.2% | COM SHS | 33735J101 |
| IWC | ISHARES TR | 5,355 | $514K | 0.2% | $95.99 | $95.23 | +0.9% | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 15,045 | $499K | 0.2% | $33.17 | $33.63 | — | INTL DEV LOWVL | 73937B688 |
| — | ISHARES TR | 19,615 | $492K | 0.2% | $25.08 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BND | VANGUARD BD INDEX FD INC | 6,071 | $485K | 0.2% | $79.89 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| SPGM | SPDR INDEX SHS FDS | 5,806 | $454K | 0.2% | $78.19 * | $38.93 | +0.4% | MSCI ACWI ETF | 78463X475 |
| D | DOMINION ENERGY INC | 6,557 | $442K | 0.2% | $67.41 * | $56.42 | -15.3% | COM | 25746U109 |
| DBEU | DBX ETF TR | 15,969 | $438K | 0.2% | $27.43 | $28.62 | -4.1% | XTRACK MSCI EURP | 233051853 |
| IJR | ISHARES TR | 5,386 | $415K | 0.2% | $77.05 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 24,319 | $411K | 0.2% | $16.90 | $19.96 | — | COM NEW | 379378201 |
| ENB | ENBRIDGE INC | 12,988 | $409K | 0.2% | $31.49 * | $23.31 | -16.4% | COM | 29250N105 |
| SPEU | SPDR INDEX SHS FDS | 11,781 | $408K | 0.2% | $34.63 | $35.59 | -2.7% | STOXX EUR 50 ETF | 78463X103 |
| AMGN | AMGEN INC | 2,388 | $407K | 0.2% | $170.44 * | $138.21 | -2.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 3,229 | $406K | 0.2% | $125.74 | $127.70 | — | COM | 913017109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 24,907 | $398K | 0.2% | $15.98 | $15.50 | — | SHS BEN INT | 43010E404 |
| SLB | SCHLUMBERGER LTD | 5,943 | $385K | 0.2% | $64.78 * | $51.22 | +1.2% | COM | 806857108 |
| MMM | 3M CO | 1,710 | $375K | 0.2% | $219.30 * | $146.72 | -4.9% | COM | 88579Y101 |
| — | ISHARES TR | 15,310 | $375K | 0.2% | $24.49 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,348 | $374K | 0.2% | $20.38 * | $18.78 | -2.0% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 2,543 | $367K | 0.2% | $144.32 * | $113.37 | -1.9% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,625 | $363K | 0.2% | $54.79 | $54.76 | -0.1% | INTL BD IDX ETF | 92203J407 |
| SRE | SEMPRA ENERGY | 3,165 | $352K | 0.2% | $111.22 * | $44.55 | -2.6% | COM | 816851109 |
| UNP | UNION PAC CORP | 2,615 | $352K | 0.2% | $134.61 * | $100.79 | +12.4% | COM | 907818108 |
| IWN | ISHARES TR | 2,873 | $350K | 0.1% | $121.82 | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 4,506 | $349K | 0.1% | $77.45 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 5,054 | $346K | 0.1% | $68.46 * | $74.02 | -14.3% | COM | 351858105 |
| ACWV | ISHARES INC | 4,031 | $338K | 0.1% | $83.85 | $83.34 | +0.6% | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 13,459 | $329K | 0.1% | $24.44 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HD | HOME DEPOT INC | 1,802 | $321K | 0.1% | $178.14 * | $141.67 | +4.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,394 | $317K | 0.1% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,789 | $313K | 0.1% | $174.96 * | $142.19 | +18.0% | CL A | 57636Q104 |
| FTEC | FIDELITY | 6,009 | $312K | 0.1% | $51.92 | $49.24 | +5.3% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 5,933 | $307K | 0.1% | $51.74 * | $36.71 | -5.7% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 1,614 | $304K | 0.1% | $188.35 * | $154.91 | +9.3% | COM | 22160K105 |
| HYMB | SPDR SERIES TRUST | 5,387 | $300K | 0.1% | $55.69 * | $27.86 | +0.0% | NUV HGHYLD MUN | 78464A284 |
| IDV | ISHARES TR | 9,024 | $298K | 0.1% | $33.02 | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| WDIV | SPDR INDEX SHS FDS | 4,195 | $289K | 0.1% | $68.89 | $68.95 | -0.2% | S&P GLBDIV ETF | 78463X459 |
| EFV | ISHARES TR | 5,161 | $282K | 0.1% | $54.64 | $55.17 | -1.1% | EAFE VALUE ETF | 464288877 |
| IYG | ISHARES TR | 2,146 | $281K | 0.1% | $130.94 * | $42.20 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 6,136 | $281K | 0.1% | $45.80 * | $43.49 | -6.3% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $277K | 0.1% | $59.96 | $60.48 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $276K | 0.1% | $109.70 * | $76.08 | +26.6% | COM | 11133T103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,789 | $274K | 0.1% | $47.33 | $47.22 | +0.2% | COM SHS ANNUAL | 33718M105 |
| — | ISHARES TR | 10,866 | $273K | 0.1% | $25.12 | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 10,965 | $272K | 0.1% | $24.81 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SPBO | SPDR SERIES TRUST | 8,382 | $264K | 0.1% | $31.50 | $32.30 | -2.4% | BLOMBRG BRC CORP | 78464A144 |
| SO | SOUTHERN CO | 5,758 | $257K | 0.1% | $44.63 * | $36.45 | -10.7% | COM | 842587107 |
| EQT | EQT CORP | 5,400 | $257K | 0.1% | $47.59 * | $30.25 | -21.0% | COM | 26884L109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,500 | $256K | 0.1% | $22.26 | $22.85 | -2.8% | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 22,776 | $252K | 0.1% | $11.06 * | $7.96 | -6.9% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 10,230 | $250K | 0.1% | $24.44 | $25.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,161 | $247K | 0.1% | $24.31 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWP | ISHARES TR | 2,005 | $247K | 0.1% | $123.19 * | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HLDGS PLC | 5,134 | $245K | 0.1% | $47.72 | $49.48 | -3.7% | SPON ADR NEW | 404280406 |
| REM | ISHARES TR | 5,766 | $245K | 0.1% | $42.49 | $45.93 | -7.5% | MORTGE REL ETF | 46435G342 |
| BAC | BANK AMER CORP | 8,091 | $243K | 0.1% | $30.03 * | $22.78 | +9.5% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 5,929 | $242K | 0.1% | $40.82 * | $33.80 | -5.2% | COM | 018802108 |
| OEF | ISHARES TR | 2,080 | $241K | 0.1% | $115.87 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 3,512 | $240K | 0.1% | $68.34 * | $53.28 | +6.6% | COM | 291011104 |
| WELL | WELLTOWER INC | 4,370 | $238K | 0.1% | $54.46 * | $50.40 | -17.2% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 2,546 | $237K | 0.1% | $93.09 * | $85.24 | -1.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $236K | 0.1% | $251.87 * | $205.15 | +3.2% | COM | 38141G104 |
| AG | FIRST MAJESTIC SILVER CORP | 38,600 | $236K | 0.1% | $6.11 | $6.81 | -11.5% | COM | 32076V103 |
| HPQ | HP INC | 10,538 | $231K | 0.1% | $21.92 * | $16.24 | +4.2% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 6,727 | $230K | 0.1% | $34.19 * | $31.79 | -11.9% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 8,186 | $228K | 0.1% | $27.85 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 4,570 | $226K | 0.1% | $49.45 * | $44.53 | -19.4% | COM | 92276F100 |
| HEDJ | WISDOMTREE TR | 3,539 | $222K | 0.1% | $62.73 * | $31.93 | -1.8% | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 2,719 | $221K | 0.1% | $81.28 | $82.68 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| — | CDK GLOBAL INC | 3,424 | $217K | 0.1% | $63.38 | $71.26 | — | COM | 12508E101 |
| WTMF | WISDOMTREE TR | 5,473 | $216K | 0.1% | $39.47 | $39.34 | +0.5% | FUTRE STRAT FD | 97717W125 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,351 | $213K | 0.1% | $63.56 | $74.17 | — | CL A | 512816109 |
| — | POWERSHARES ETF TR II | 11,450 | $212K | 0.1% | $18.52 | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | BB&T CORP | 4,064 | $211K | 0.1% | $51.92 | $49.74 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 4,441 | $208K | 0.1% | $46.84 * | $37.45 | +7.2% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 6,708 | $202K | 0.1% | $30.11 | $30.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| SYY | SYSCO CORP | 3,334 | $200K | 0.1% | $59.99 * | $45.82 | +6.5% | COM | 871829107 |
| — | FORTUNA SILVER MINES INC | 38,250 | $199K | 0.1% | $5.20 | $5.23 | — | COM | 349915108 |
| — | HANESBRANDS INC | 10,433 | $192K | 0.1% | $18.40 | $20.94 | — | COM | 410345102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $173K | 0.1% | $13.22 | $14.18 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $166K | 0.1% | $13.12 | $14.06 | — | COM | 67066V101 |
| — | ALPS ETF TR | 17,379 | $163K | 0.1% | $9.38 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | PHYSICIANS RLTY TR | 10,000 | $156K | 0.1% | $15.60 | $18.00 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $150K | 0.1% | $13.30 | $14.81 | — | COM | 09254M105 |
| AAPL | APPLE INC | 1,900 | $134K | 0.1% | $70.53 * | $39.12 | +0.9% | Call | 037833100 |
| — | ANNALY CAP MGMT INC | 11,879 | $124K | 0.1% | $10.44 | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $107K | 0.0% | $2.68 | $2.55 | +5.5% | COM | 82835P103 |
| — | TEMPLETON GLOBAL INCOME FD | 13,025 | $83,000 | 0.0% | $6.37 | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $78,000 | 0.0% | $5.20 | $5.33 | — | SH BEN INT | 746853100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $39,000 | 0.0% | $1.36 | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $28,000 | 0.0% | $1.87 | $2.56 | -26.3% | COM NEW | 72919P202 |
| — | ORGANOVO HLDGS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.33 | — | COM | 68620A104 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $0.00 | $175.62 | -9.6% | Call | 30303M102 |