CIK: 0001433541 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,004,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 4,135,280 | $117,401 | 11.7% | $34.67 | — | ALERIAN INFRST | 902641646 |
| ACWV | ISHARES | 1,344,709 | $102,453 | 10.2% | $70.01 | — | MIN VOL GBL ETF | 464286525 |
| IUSV | ISHARES TR | 1,643,412 | $75,761 | 7.5% | $79.94 | — | CORE RUSSELL VAL | 464287663 |
| RWX | SPDR INDEX SHS FDS | 1,775,891 | $74,072 | 7.4% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES | 1,091,773 | $59,021 | 5.9% | $54.96 | — | MIN VOL EMRG MKT | 464286533 |
| IVV | ISHARES TR | 205,156 | $44,634 | 4.4% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 473,848 | $38,211 | 3.8% | $70.95 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 141,981 | $30,710 | 3.1% | $187.35 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 767,456 | $28,711 | 2.9% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 565,864 | $25,809 | 2.6% | $40.15 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 505,225 | $22,952 | 2.3% | $46.44 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,723 | $21,342 | 2.1% | $111.27 | +31.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 135,058 | $16,269 | 1.6% | $97.32 | — | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 205,211 | $15,477 | 1.5% | $58.34 | +0.9% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 746,361 | $14,405 | 1.4% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 218,105 | $11,259 | 1.1% | $49.29 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 78,106 | $8,830 | 0.9% | $22.27 | +8.8% | COM | 037833100 |
| QEMM | SPDR INDEX SHS FDS | 152,225 | $8,274 | 0.8% | $48.01 | — | MSCI EMRG MKTS | 78463X426 |
| SCHM | SCHWAB STRATEGIC TR | 177,670 | $7,732 | 0.8% | $40.67 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 205,227 | $7,686 | 0.8% | $34.32 | — | MSCI EMG MKT ETF | 464287234 |
| IFGL | ISHARES TR | 248,183 | $7,488 | 0.7% | $29.07 | — | INTL DEV RE ETF | 464288489 |
| IWD | ISHARES TR | 65,572 | $6,926 | 0.7% | $91.35 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 39,179 | $6,904 | 0.7% | $101.65 | +7.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,609 | $6,872 | 0.7% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 106,304 | $6,286 | 0.6% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 89,576 | $5,995 | 0.6% | $35.05 | +20.9% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 65,822 | $5,709 | 0.6% | $72.65 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 45,768 | $5,407 | 0.5% | $79.53 | +17.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 59,667 | $5,355 | 0.5% | $62.24 | +8.5% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 43,975 | $5,293 | 0.5% | $109.54 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 69,503 | $4,761 | 0.5% | $38.13 | +23.0% | COM | 747525103 |
| — | UBS AG LONDON BRH | 238,156 | $4,720 | 0.5% | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 36,703 | $4,705 | 0.5% | $113.58 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 68,617 | $4,569 | 0.5% | $45.42 | +12.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,041 | $4,355 | 0.4% | $73.43 | +10.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,038 | $4,264 | 0.4% | $30.04 | +9.5% | COM | 92343V104 |
| IWR | ISHARES TR | 24,321 | $4,240 | 0.4% | $160.69 | — | RUS MID-CAP ETF | 464287499 |
| — | RAYTHEON CO | 31,138 | $4,239 | 0.4% | $122.64 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 36,771 | $3,784 | 0.4% | $57.97 | +18.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 37,987 | $3,705 | 0.4% | $65.04 | +16.8% | COM | 907818108 |
| EFAV | ISHARES TR | 50,737 | $3,432 | 0.3% | $65.90 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SELECT SECTOR SPDR TR | 103,791 | $3,401 | 0.3% | $32.77 | — | RL EST SEL SEC | 81369y860 |
| TJX | TJX COS INC NEW | 44,852 | $3,354 | 0.3% | $31.65 | +8.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 27,391 | $3,350 | 0.3% | $22.15 | +12.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 35,838 | $3,328 | 0.3% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 75,035 | $3,218 | 0.3% | $27.80 | +7.8% | COM NEW | 902973304 |
| MUB | ISHARES TR | 28,295 | $3,190 | 0.3% | $111.74 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 30,178 | $3,144 | 0.3% | $92.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 134,038 | $3,091 | 0.3% | $21.83 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 45,574 | $3,023 | 0.3% | $22.75 | +17.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 33,423 | $2,974 | 0.3% | $72.40 | -2.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 31,551 | $2,754 | 0.3% | $52.40 | +11.7% | COM | 30231G102 |
| USMV | ISHARES TR | 60,042 | $2,728 | 0.3% | $42.73 | — | MIN VOL USA ETF | 46429B697 |
| BBH | VANECK VECTORS ETF TR | 23,565 | $2,715 | 0.3% | $115.21 | — | BIOTECH ETF | 92189F726 |
| WFC | WELLS FARGO & CO NEW | 60,657 | $2,686 | 0.3% | $37.07 | -0.6% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 33,210 | $2,603 | 0.3% | $36.51 | +84.2% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 81,142 | $2,556 | 0.3% | $38.77 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 66,102 | $2,495 | 0.2% | $24.39 | +17.3% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 22,595 | $2,416 | 0.2% | $106.93 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 18,776 | $2,416 | 0.2% | $95.95 | +10.8% | COM | 437076102 |
| IWN | ISHARES TR | 22,991 | $2,408 | 0.2% | $91.16 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,120 | $2,403 | 0.2% | $23.69 | +9.9% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,739 | $2,362 | 0.2% | $71.02 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 27,747 | $2,335 | 0.2% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| VCR | VANGUARD WORLD FDS | 18,420 | $2,316 | 0.2% | $125.73 | — | CONSUM DIS ETF | 92204A108 |
| — | SPECTRA ENERGY CORP | 51,740 | $2,212 | 0.2% | $31.55 | — | COM | 847560109 |
| VV | VANGUARD INDEX FDS | 21,720 | $2,154 | 0.2% | $97.57 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 50,620 | $2,141 | 0.2% | $33.00 | +9.5% | COM | 002824100 |
| — | ALLERGAN PLC | 8,766 | $2,019 | 0.2% | $230.32 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 34,830 | $2,006 | 0.2% | $44.67 | +12.6% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 36,865 | $1,981 | 0.2% | $55.67 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 48,686 | $1,977 | 0.2% | $14.14 | +15.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 17,144 | $1,909 | 0.2% | $103.01 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 23,192 | $1,824 | 0.2% | $53.13 | +14.2% | COM | 806857108 |
| EOG | EOG RES INC | 18,632 | $1,802 | 0.2% | $51.06 | +27.6% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 503 | $1,730 | 0.2% | $213910.52 | +2.5% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 19,650 | $1,719 | 0.2% | $87.48 | — | MEGA GRWTH IND | 921910816 |
| PPH | VANECK VECTORS ETF TR | 29,495 | $1,695 | 0.2% | $57.47 | — | PHARMACEUTICAL E | 92189F692 |
| — | RYDEX ETF TRUST | 17,535 | $1,635 | 0.2% | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,997 | $1,594 | 0.2% | $83.44 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 48,292 | $1,491 | 0.1% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 32,211 | $1,487 | 0.1% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 46,771 | $1,467 | 0.1% | $27.97 | — | S&P INTL SMLCP | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,982 | $1,427 | 0.1% | $84.83 | +20.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 9,331 | $1,423 | 0.1% | $127.94 | +7.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,631 | $1,412 | 0.1% | $36.24 | +20.7% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 13,473 | $1,377 | 0.1% | $98.05 | — | COM | 61166W101 |
| KO | COCA COLA CO | 32,392 | $1,371 | 0.1% | $31.90 | +2.1% | COM | 191216100 |
| GSCE | GOLDMAN SACHS GROUP INC | 63,332 | $1,367 | 0.1% | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| — | GENERAL ELECTRIC CO | 44,550 | $1,320 | 0.1% | $28.83 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,341 | $1,294 | 0.1% | $70.55 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 11,812 | $1,292 | 0.1% | $67.69 | +14.1% | CL B | 911312106 |
| — | CELGENE CORP | 11,972 | $1,251 | 0.1% | $104.49 | — | COM | 151020104 |
| PFE | PFIZER INC | 36,379 | $1,232 | 0.1% | $22.07 | +0.9% | COM | 717081103 |
| — | UNITED STATES OIL FUND LP | 111,138 | $1,215 | 0.1% | $11.57 | — | UNITS | 91232N108 |
| IEFA | ISHARES TR | 21,945 | $1,210 | 0.1% | $58.30 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 12,199 | $1,186 | 0.1% | $55.87 | +11.5% | COM | 718172109 |
| IVE | ISHARES TR | 12,360 | $1,174 | 0.1% | $89.94 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 14,409 | $1,153 | 0.1% | $56.39 | 0.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 25,395 | $1,128 | 0.1% | $39.04 | +12.3% | COM NEW | 891160509 |
| — | PAYPAL HLDGS INC | 26,272 | $1,076 | 0.1% | $40.96 | — | COM | 70450y103 |
| EMR | EMERSON ELEC CO | 19,297 | $1,052 | 0.1% | $37.38 | +13.1% | COM | 291011104 |
| — | BLACKROCK INC | 2,899 | $1,051 | 0.1% | $348.54 | — | COM | 09247x101 |
| NVS | NOVARTIS A G | 13,252 | $1,046 | 0.1% | $72.42 | — | SPONSORED ADR | 66987V109 |
| — | SCANA CORP NEW | 14,093 | $1,020 | 0.1% | $71.50 | — | COM | 80589M102 |
| IWM | ISHARES TR | 8,161 | $1,014 | 0.1% | $109.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO & CO NEW | 725 | $949 | 0.1% | $1224.93 | — | PERP PFD CNV A | 949746804 |
| YUM | YUM BRANDS INC | 10,357 | $941 | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 16,574 | $898 | 0.1% | $40.61 | +0.4% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 28,115 | $892 | 0.1% | $19.48 | +18.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 16,961 | $870 | 0.1% | $32.66 | +9.0% | COM | 842587107 |
| — | PRAXAIR INC | 7,194 | $869 | 0.1% | $120.80 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 13,228 | $849 | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| IGSB | ISHARES TR | 7,997 | $846 | 0.1% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| QAI | INDEXIQ ETF TR | 27,847 | $816 | 0.1% | $29.27 | — | HEDGE MLTI ETF | 45409B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,245 | $800 | 0.1% | $53.71 | — | GLB EX US ETF | 922042676 |
| — | BED BATH & BEYOND INC | 18,430 | $795 | 0.1% | $53.33 | — | COM | 075896100 |
| VFC | V F CORP | 13,263 | $743 | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 7,359 | $739 | 0.1% | $67.49 | +14.4% | COM | 372460105 |
| — | POTASH CORP SASK INC | 43,460 | $709 | 0.1% | $16.74 | — | COM | 73755L107 |
| — | HD SUPPLY HLDGS INC | 22,000 | $704 | 0.1% | $32.00 | — | COM | 40416M105 |
| WEN | WENDYS CO | 64,196 | $693 | 0.1% | $10.58 | -4.7% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 7,910 | $688 | 0.1% | $77.61 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,081 | $681 | 0.1% | $100.60 | +27.0% | COM | 031162100 |
| — | BARCLAYS BK PLC | 49,257 | $675 | 0.1% | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| HYMB | SPDR SERIES TRUST | 11,269 | $669 | 0.1% | $54.89 | — | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 5,699 | $641 | 0.1% | $112.48 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 8,685 | $596 | 0.1% | $56.31 | -3.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 7,792 | $587 | 0.1% | $53.44 | +3.7% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 4,642 | $583 | 0.1% | $113.56 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,575 | $568 | 0.1% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 9,740 | $564 | 0.1% | $38.70 | +17.2% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 4,877 | $540 | 0.1% | $110.72 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 12,865 | $522 | 0.1% | $30.33 | 0.0% | COM | 56585A102 |
| — | AARONS INC | 20,393 | $518 | 0.1% | $27.89 | — | COM PAR $0.50 | 002535300 |
| ACWI | ISHARES TR | 8,699 | $514 | 0.1% | $52.97 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 6,263 | $509 | 0.1% | $76.09 | — | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 7,309 | $500 | 0.0% | $64.74 | — | EAFE GRWTH ETF | 464288885 |
| DBEU | DBX ETF TR | 18,740 | $483 | 0.0% | $25.77 | — | DB XTR MSCI EUR | 233051853 |
| HYG | ISHARES TR | 5,517 | $481 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 3,926 | $480 | 0.0% | $112.99 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 9,588 | $476 | 0.0% | $48.90 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 8,598 | $466 | 0.0% | $47.09 | -2.6% | COM | 855244109 |
| PII | POLARIS INDS INC | 5,760 | $446 | 0.0% | $86.78 | +0.1% | COM | 731068102 |
| GOOGL | ALPHABET INC | 535 | $430 | 0.0% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,181 | $419 | 0.0% | $128.65 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 5,361 | $417 | 0.0% | $58.20 | +5.6% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 5,892 | $416 | 0.0% | $66.29 | — | SBI INT-ENERGY | 81369Y506 |
| VDC | VANGUARD WORLD FDS | 3,019 | $413 | 0.0% | $141.23 | — | CONSUM STP ETF | 92204A207 |
| DWM | WISDOMTREE TR | 8,275 | $390 | 0.0% | $47.13 | — | INTL EQUITY FD | 97717W703 |
| IWP | ISHARES TR | 3,937 | $383 | 0.0% | $92.66 | — | RUS MD CP GR ETF | 464287481 |
| — | DU PONT E I DE NEMOURS & CO | 5,617 | $376 | 0.0% | $63.78 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 2,063 | $371 | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,956 | $370 | 0.0% | $96.28 | +4.1% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 3,076 | $349 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 7,574 | $345 | 0.0% | $43.21 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 411 | $344 | 0.0% | $28.38 | +34.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $335 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 8,390 | $335 | 0.0% | $28.70 | +9.0% | COM | 064058100 |
| ICF | ISHARES TR | 3,157 | $331 | 0.0% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES GOLD TRUST | 25,907 | $329 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 7,883 | $327 | 0.0% | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| — | MARATHON OIL CORP | 20,628 | $326 | 0.0% | $15.80 | — | COM | 565849106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $273 | 0.0% | $60.67 | — | FTSE PACIFIC ETF | 922042866 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,716 | $271 | 0.0% | $50.37 | +13.9% | COM | 674599105 |
| FTV | FORTIVE CORP | 5,232 | $266 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| TIP | ISHARES TR | 2,273 | $265 | 0.0% | $116.59 | — | TIPS BD ETF | 464287176 |
| — | DOW CHEM CO | 5,059 | $262 | 0.0% | $51.79 | — | COM | 260543103 |
| — | VANECK VECTORS ETF TR | 8,092 | $261 | 0.0% | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| — | STERICYCLE INC | 3,900 | $258 | 0.0% | $78.76 | — | DEP PFD A 1/10 | 858912207 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $248 | 0.0% | $89.88 | +9.2% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 2,271 | $243 | 0.0% | $40.34 | 0.0% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 2,040 | $237 | 0.0% | $107.32 | — | SP ADR REP2COM | 892331307 |
| — | RYDEX ETF TRUST | 1,444 | $225 | 0.0% | $155.82 | — | GUG S&P500EQWTHC | 78355W841 |
| PSA | PUBLIC STORAGE | 1,006 | $224 | 0.0% | $174.22 | -8.3% | COM | 74460D109 |
| VPU | VANGUARD WORLD FDS | 2,068 | $221 | 0.0% | $114.58 | — | UTILITIES ETF | 92204A876 |
| CTRA | CABOT OIL & GAS CORP | 8,395 | $217 | 0.0% | $14.59 | +24.9% | COM | 127097103 |
| GOOG | ALPHABET INC | 278 | $216 | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,240 | $152 | 0.0% | $13.77 | — | UNIT BEN INT | 46428R107 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $139 | 0.0% | $1.57 | +19.4% | COM | 359678109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $113 | 0.0% | $6.58 | -2.4% | COM | 446150104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,590 | $101 | 0.0% | $9.54 | — | COM SHS | 38147W103 |