CIK: 0001580830 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $765,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,127 | $39,617 | 5.2% | $26.61 | +51.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,293 | $30,689 | 4.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| WDC | WESTERN DIGITAL CORP | 272,799 | $25,171 | 3.3% | $36.51 | +68.5% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 254,177 | $23,199 | 3.0% | $46.92 | +79.7% | COM | 594918104 |
| INTC | INTEL CORP | 413,124 | $21,516 | 2.8% | $28.75 | +39.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 180,161 | $19,812 | 2.6% | $68.55 | +33.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 58,613 | $19,807 | 2.6% | $194.14 | +41.9% | COM | 539830109 |
| KO | COCA COLA CO | 424,203 | $18,423 | 2.4% | $32.48 | +8.0% | COM | 191216100 |
| IEF | ISHARES TR | 172,391 | $17,789 | 2.3% | $106.30 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 113,534 | $17,755 | 2.3% | $92.18 | +48.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 168,268 | $17,611 | 2.3% | $75.75 | +12.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 135,676 | $17,387 | 2.3% | $88.51 | +22.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 362,301 | $17,325 | 2.3% | $29.99 | +10.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 100,558 | $17,143 | 2.2% | $118.54 | +21.8% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 179,638 | $16,383 | 2.1% | $90.38 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 128,978 | $16,228 | 2.1% | $112.12 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 197,925 | $15,816 | 2.1% | $58.59 | +19.9% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 311,383 | $14,937 | 2.0% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 199,007 | $14,848 | 1.9% | $56.04 | -0.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 224,003 | $14,757 | 1.9% | $64.57 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 104,657 | $14,314 | 1.9% | $114.44 | +10.3% | COM | H1467J104 |
| — | DOWDUPONT INC | 208,061 | $13,256 | 1.7% | $69.43 | — | COM | 26078J100 |
| — | E TRADE FINANCIAL CORP | 235,910 | $13,072 | 1.7% | $37.29 | — | COM NEW | 269246401 |
| PG | PROCTER AND GAMBLE CO | 161,721 | $12,821 | 1.7% | $65.03 | +4.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,123 | $12,573 | 1.6% | $41.38 | +33.0% | CAP STK CL A | 02079K305 |
| BHP | BHP BILLITON LTD | 279,847 | $12,434 | 1.6% | $45.17 | — | SPONSORED ADR | 088606108 |
| URI | UNITED RENTALS INC | 67,653 | $11,686 | 1.5% | $117.03 | +46.9% | COM | 911363109 |
| CSCO | CISCO SYS INC | 259,460 | $11,128 | 1.5% | $20.91 | +60.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 32,701 | $9,658 | 1.3% | $13.07 | +108.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 181,003 | $9,486 | 1.2% | $41.53 | +14.9% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 57,009 | $9,129 | 1.2% | $123.78 | — | UNIT SER 1 | 73935A104 |
| IDV | ISHARES TR | 268,804 | $8,873 | 1.2% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 5,132 | $7,428 | 1.0% | $37.14 | +92.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 68,840 | $6,914 | 0.9% | $97.44 | +3.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 24,202 | $6,369 | 0.8% | $222.87 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 60,185 | $6,298 | 0.8% | $107.37 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 33,286 | $6,042 | 0.8% | $23.13 | +20.1% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 26,441 | $5,713 | 0.7% | $120.42 | +68.9% | COM | 00724F101 |
| AGG | ISHARES TR | 52,015 | $5,579 | 0.7% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 33,016 | $5,276 | 0.7% | $116.87 | +52.6% | CL A | 30303M102 |
| FLOT | ISHARES TR | 100,804 | $5,134 | 0.7% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 84,540 | $4,937 | 0.6% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 40,835 | $4,885 | 0.6% | $84.88 | +35.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,183 | $4,747 | 0.6% | $141.74 | +41.9% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 2,246 | $4,673 | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,782 | $4,545 | 0.6% | $162.95 | +26.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 17,804 | $4,484 | 0.6% | $186.26 | +17.3% | COM | 38141G104 |
| IBB | ISHARES TR | 41,590 | $4,439 | 0.6% | $140.91 | — | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 26,246 | $4,047 | 0.5% | $139.48 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 39,835 | $3,770 | 0.5% | $40.83 | +92.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 25,434 | $3,737 | 0.5% | $142.71 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,787 | $3,466 | 0.5% | $55.50 | +19.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 59,612 | $3,303 | 0.4% | $42.23 | +22.9% | COM | 747525103 |
| VIG | VANGUARD GROUP | 32,258 | $3,260 | 0.4% | $87.45 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 54,103 | $3,132 | 0.4% | $45.46 | +7.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,917 | $3,010 | 0.4% | $38.57 | +42.0% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $2,985 | 0.4% | $35.77 | +136.1% | COM | 64125C109 |
| NVDA | NVIDIA CORP | 11,790 | $2,730 | 0.4% | $4.04 | +44.0% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 23,175 | $2,646 | 0.3% | $95.64 | +22.8% | COM | 929160109 |
| MGK | VANGUARD WORLD FD | 23,376 | $2,624 | 0.3% | $105.54 | — | MEGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 6,347 | $2,489 | 0.3% | $102.09 | +24.5% | COM | 824348106 |
| BA | BOEING CO | 7,537 | $2,471 | 0.3% | $164.81 | +95.9% | COM | 097023105 |
| SMG | SCOTTS MIRACLE GRO CO | 28,062 | $2,406 | 0.3% | $69.23 | +4.2% | CL A | 810186106 |
| MGV | VANGUARD WORLD FD | 32,152 | $2,381 | 0.3% | $72.58 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 16,081 | $2,362 | 0.3% | $133.91 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 33,389 | $2,327 | 0.3% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 40,609 | $2,258 | 0.3% | $45.11 | +12.8% | COM | 038222105 |
| — | JPMORGAN CHASE & CO | 91,060 | $2,185 | 0.3% | $24.60 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BANK AMER CORP | 70,385 | $2,111 | 0.3% | $15.65 | +66.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 27,238 | $2,053 | 0.3% | $54.60 | +7.9% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 28,474 | $1,921 | 0.3% | $61.72 | — | COM | 00507V109 |
| — | FIREEYE INC | 101,395 | $1,717 | 0.2% | $26.68 | — | COM | 31816Q101 |
| HON | HONEYWELL INTL INC | 11,407 | $1,648 | 0.2% | $96.72 | +21.5% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,053 | $1,633 | 0.2% | $6.24 | +1.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 8,763 | $1,562 | 0.2% | $102.23 | +51.4% | COM | 437076102 |
| WDAY | WORKDAY INC | 12,138 | $1,543 | 0.2% | $83.35 | +46.8% | CL A | 98138H101 |
| IVV | ISHARES TR | 5,270 | $1,398 | 0.2% | $245.79 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 13,151 | $1,384 | 0.2% | $75.40 | +7.2% | COM | 26875P101 |
| ORCL | ORACLE CORP | 29,168 | $1,334 | 0.2% | $36.60 | +20.9% | COM | 68389X105 |
| T | AT&T INC | 36,466 | $1,300 | 0.2% | $15.60 | +1.3% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 24,404 | $1,290 | 0.2% | $50.08 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 5,826 | $1,279 | 0.2% | $93.41 | +60.8% | COM | 88579Y101 |
| KLAC | KLA-TENCOR CORP | 11,164 | $1,217 | 0.2% | $64.81 | +52.2% | COM | 482480100 |
| CAT | CATERPILLAR INC DEL | 8,225 | $1,212 | 0.2% | $72.58 | +83.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,371 | $1,201 | 0.2% | $129.37 | +30.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 19,047 | $1,187 | 0.2% | $32.69 | +11.9% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 24,432 | $1,155 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| SHV | ISHARES TR | 10,140 | $1,119 | 0.1% | $110.22 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL ELECTRIC CO | 80,444 | $1,084 | 0.1% | $21.83 | — | COM | 369604103 |
| — | EATON VANCE TAX MNGD GBL DV | 117,527 | $1,072 | 0.1% | $9.12 | — | COM | 27829F108 |
| IWF | ISHARES TR | 7,742 | $1,054 | 0.1% | $120.22 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,644 | $1,037 | 0.1% | $122.23 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 18,430 | $971 | 0.1% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| VXUS | VANGUARD STAR FD | 17,135 | $969 | 0.1% | $54.88 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 14,627 | $876 | 0.1% | $31.61 | +66.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,383 | $842 | 0.1% | $73.27 | +16.1% | COM | 166764100 |
| PFE | PFIZER INC | 22,934 | $814 | 0.1% | $20.63 | +17.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 10,510 | $797 | 0.1% | $46.85 | +68.9% | COM | 70450Y103 |
| IVW | ISHARES TR | 5,121 | $794 | 0.1% | $137.85 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 5,159 | $783 | 0.1% | $122.89 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 70,286 | $779 | 0.1% | $7.77 | -3.7% | COM PAR $0.01 | 345370860 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,339 | $764 | 0.1% | $96.74 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 5,295 | $751 | 0.1% | $115.92 | — | GROWTH ETF | 922908736 |
| — | CHEMICAL FINL CORP | 13,725 | $750 | 0.1% | $51.61 | — | COM | 163731102 |
| PM | PHILIP MORRIS INTL INC | 7,392 | $735 | 0.1% | $61.43 | +11.8% | COM | 718172109 |
| SHY | ISHARES TR | 8,634 | $721 | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMERIGAS PARTNERS L P | 16,534 | $661 | 0.1% | $45.04 | — | UNIT L P INT | 030975106 |
| IJR | ISHARES TR | 8,515 | $656 | 0.1% | $71.36 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 4,790 | $644 | 0.1% | $93.72 | +20.6% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 8,109 | $636 | 0.1% | $80.55 | — | SHORT TRM BOND | 921937827 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $635 | 0.1% | $14.02 | — | SPON ADR L SHS | 02364W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,020 | $634 | 0.1% | $40.66 | +18.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,128 | $633 | 0.1% | $107.64 | -0.3% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,796 | $610 | 0.1% | $81.14 | +12.8% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 3,883 | $608 | 0.1% | $69.41 | +97.2% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.1% | $220123.69 | +40.0% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,248 | $596 | 0.1% | $134.09 | — | SPONSORED ADS | 01609W102 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $586 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,151 | $579 | 0.1% | $61.24 | +11.2% | COM | 00971T101 |
| — | ANDEAVOR | 5,688 | $572 | 0.1% | $105.55 | — | COM | 03349M105 |
| ADI | ANALOG DEVICES INC | 6,155 | $561 | 0.1% | $68.91 | +14.1% | COM | 032654105 |
| — | TIME WARNER INC | 5,712 | $540 | 0.1% | $86.32 | — | COM NEW | 887317303 |
| MCHI | ISHARES TR | 7,850 | $538 | 0.1% | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| — | CIGNA CORPORATION | 3,068 | $515 | 0.1% | $87.48 | — | COM | 125509109 |
| VFH | VANGUARD WORLD FDS | 7,306 | $508 | 0.1% | $61.66 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 2,650 | $506 | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 9,551 | $498 | 0.1% | $42.03 | +11.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 8,970 | $489 | 0.1% | $44.27 | -4.5% | COM | 58933Y105 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,743 | $489 | 0.1% | $17.89 | — | COM NEW | 64828T201 |
| ISRG | INTUITIVE SURGICAL INC | 1,176 | $485 | 0.1% | $99.73 | +39.9% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 7,127 | $481 | 0.1% | $39.34 | +46.5% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,742 | $480 | 0.1% | $92.80 | +76.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,347 | $474 | 0.1% | $78.63 | +13.5% | COM | 713448108 |
| — | CORENERGY INFRASTRUCTURE TR | 12,622 | $474 | 0.1% | $38.21 | — | COM NEW | 21870U502 |
| ROST | ROSS STORES INC | 6,070 | $473 | 0.1% | $45.73 | +60.4% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 7,891 | $465 | 0.1% | $36.53 | +22.8% | COM | 30040W108 |
| LOW | LOWES COS INC | 5,299 | $465 | 0.1% | $44.20 | +85.3% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,309 | $448 | 0.1% | $26.83 | — | COM | 293792107 |
| USB | US BANCORP DEL | 8,766 | $443 | 0.1% | $29.63 | +34.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 6,451 | $441 | 0.1% | $47.79 | +23.4% | COM | 291011104 |
| — | RAYTHEON CO | 2,025 | $437 | 0.1% | $160.80 | — | COM NEW | 755111507 |
| — | BOFI HLDG INC | 10,700 | $434 | 0.1% | $23.28 | — | COM | 05566U108 |
| WEC | WEC ENERGY GROUP INC | 6,888 | $432 | 0.1% | $51.71 | -6.8% | COM | 92939U106 |
| LOOP | LOOP INDS INC | 29,600 | $429 | 0.1% | $13.86 | +10.6% | COM | 543518104 |
| PFF | ISHARES TR | 11,359 | $427 | 0.1% | $39.13 | — | S&P US PFD STK | 464288687 |
| SRE | SEMPRA ENERGY | 3,815 | $424 | 0.1% | $39.87 | +4.9% | COM | 816851109 |
| TBF | PROSHARES TR | 18,431 | $418 | 0.1% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| FRME | FIRST MERCHANTS CORP | 10,000 | $417 | 0.1% | $33.01 | +0.6% | COM | 320817109 |
| DUK | DUKE ENERGY CORP NEW | 5,370 | $416 | 0.1% | $57.16 | -1.9% | COM NEW | 26441C204 |
| MLAB | MESA LABS INC | 2,684 | $398 | 0.1% | $109.60 | +20.5% | COM | 59064R109 |
| — | ALTABA INC | 5,311 | $393 | 0.1% | $58.52 | — | COM | 021346101 |
| AMT | AMERICAN TOWER CORP NEW | 2,682 | $390 | 0.1% | $87.89 | +30.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,357 | $385 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| IWS | ISHARES TR | 4,351 | $376 | 0.0% | $85.48 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,750 | $360 | 0.0% | $62.05 | +15.2% | COM | 718546104 |
| FDX | FEDEX CORP | 1,498 | $360 | 0.0% | $150.35 | +46.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 5,685 | $354 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| AFL | AFLAC INC | 7,844 | $343 | 0.0% | $30.19 | +21.8% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 5,777 | $343 | 0.0% | $31.59 | +38.5% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 3,371 | $335 | 0.0% | $91.29 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 4,917 | $327 | 0.0% | $45.80 | +30.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,451 | $324 | 0.0% | $32.91 | +14.1% | COM | 744573106 |
| SPDV | ETF SER SOLUTIONS | 12,370 | $321 | 0.0% | $25.95 | — | AAM S&P 500 | 26922A594 |
| EBAY | EBAY INC | 7,762 | $312 | 0.0% | $32.46 | +13.5% | COM | 278642103 |
| IJS | ISHARES TR | 2,034 | $307 | 0.0% | $142.09 | — | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 5,518 | $302 | 0.0% | $34.93 | +45.3% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 5,803 | $300 | 0.0% | $32.44 | +5.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,939 | $299 | 0.0% | $116.01 | -10.5% | COM | 828806109 |
| ALL | ALLSTATE CORP | 3,142 | $298 | 0.0% | $62.01 | +30.2% | COM | 020002101 |
| BIDU | BAIDU INC | 1,325 | $296 | 0.0% | $182.23 | — | SPON ADR REP A | 056752108 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,655 | $296 | 0.0% | $17.53 | — | COMUNIT REP LT | 86722Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,468 | $293 | 0.0% | $65.58 | — | SPON ADR B | 780259107 |
| DE | DEERE & CO | 1,889 | $293 | 0.0% | $126.16 | +14.1% | COM | 244199105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,350 | $291 | 0.0% | $43.28 | -3.6% | COM | 868459108 |
| VTV | VANGUARD INDEX FDS | 2,799 | $289 | 0.0% | $86.19 | — | VALUE ETF | 922908744 |
| BANC | BANC OF CALIFORNIA INC | 14,766 | $285 | 0.0% | $12.74 | +33.1% | COM | 05990K106 |
| — | UNILEVER PLC | 5,085 | $283 | 0.0% | $50.57 | — | SPON ADR NEW | 904767704 |
| ESS | ESSEX PPTY TR INC | 1,164 | $280 | 0.0% | $147.77 | +19.1% | COM | 297178105 |
| ABM | ABM INDS INC | 8,328 | $279 | 0.0% | $25.64 | +21.3% | COM | 000957100 |
| MAR | MARRIOTT INTL INC NEW | 2,030 | $276 | 0.0% | $92.93 | +41.2% | CL A | 571903202 |
| — | KAYNE ANDERSON MLP INVT CO | 16,467 | $271 | 0.0% | $17.52 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 2,590 | $269 | 0.0% | $62.40 | +39.2% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 2,307 | $268 | 0.0% | $87.01 | +30.4% | COM | 79466L302 |
| BP | BP PLC | 6,492 | $263 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 767 | $262 | 0.0% | $317.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HSBC HLDGS PLC | 10,000 | $258 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| AA | ALCOA CORP | 5,734 | $258 | 0.0% | $31.43 | +50.5% | COM | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,900 | $255 | 0.0% | $43.01 | +21.5% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,852 | $252 | 0.0% | $77.19 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 9,098 | $251 | 0.0% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 2,289 | $250 | 0.0% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,075 | $249 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,638 | $248 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| CTAS | CINTAS CORP | 1,445 | $246 | 0.0% | $35.02 | +9.6% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 2,268 | $245 | 0.0% | $60.46 | +36.3% | COM | 74144T108 |
| — | SVB FINL GROUP | 1,018 | $244 | 0.0% | $233.46 | — | COM | 78486Q101 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $241 | 0.0% | $17.18 | — | COM | 27828S101 |
| WM | WASTE MGMT INC DEL | 2,841 | $239 | 0.0% | $64.86 | +15.5% | COM | 94106L109 |
| WMT | WALMART INC | 2,686 | $239 | 0.0% | $20.47 | +38.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,557 | $238 | 0.0% | $34.83 | +38.2% | COM | 808513105 |
| OKE | ONEOK INC NEW | 4,086 | $233 | 0.0% | $32.07 | +9.1% | COM | 682680103 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $232 | 0.0% | $24.40 | — | COM | 682406103 |
| — | DCP MIDSTREAM LP | 6,500 | $228 | 0.0% | $36.31 | — | COM UT LTD PTN | 23311P100 |
| MDLZ | MONDELEZ INTL INC | 5,316 | $222 | 0.0% | $36.62 | -2.1% | CL A | 609207105 |
| WELL | WELLTOWER INC | 3,964 | $216 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 14,253 | $215 | 0.0% | $12.20 | -9.2% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $214 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| NI | NISOURCE INC | 8,940 | $214 | 0.0% | $18.88 | -3.1% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $209 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 2,252 | $204 | 0.0% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 1,069 | $201 | 0.0% | $188.03 | — | CORE S&P MCP ETF | 464287507 |
| PFXF | VANECK VECTORS ETF TR | 10,000 | $192 | 0.0% | $19.20 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK FLOATING RATE INCO | 13,684 | $191 | 0.0% | $14.10 | — | COM | 091941104 |
| — | AMTRUST FINL SVCS INC | 13,200 | $162 | 0.0% | $15.15 | — | COM | 032359309 |
| WT | WISDOMTREE INVTS INC | 16,365 | $150 | 0.0% | $11.92 | -9.4% | COM | 97717P104 |
| SAN | BANCO SANTANDER SA | 21,011 | $138 | 0.0% | $4.76 | — | ADR | 05964H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $133 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $133 | 0.0% | $14.80 | — | COM | 09254M105 |
| MTG | MGIC INVT CORP WIS | 10,000 | $130 | 0.0% | $9.15 | +54.8% | COM | 552848103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,700 | $119 | 0.0% | $9.49 | — | COM NEW | 641876800 |
| — | ATHERSYS INC | 20,000 | $37 | 0.0% | $2.05 | — | COM | 04744L106 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $32 | 0.0% | $2.36 | +40.3% | COM | 359678109 |
| — | 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 | $27 | 0.0% | $0.93 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | EGALET CORP | 16,000 | $6 | 0.0% | $0.50 | — | NOTE 5.500% 4/0 | 28226BAB0 |