CIK: 0001433541 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,193,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,473,585 | $119,920 | 10.1% | $71.68 | — | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,307,586 | $108,293 | 9.1% | $33.80 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 1,238,600 | $64,841 | 5.4% | $79.94 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 188,829 | $43,574 | 3.7% | $217.57 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430,421 | $40,800 | 3.4% | $90.25 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 660,034 | $39,213 | 3.3% | $50.54 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 448,039 | $37,228 | 3.1% | $81.34 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 142,688 | $36,090 | 3.0% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 798,298 | $34,654 | 2.9% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 411,646 | $32,882 | 2.8% | $73.01 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 362,072 | $29,675 | 2.5% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 111,646 | $28,049 | 2.4% | $187.35 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 168,486 | $24,966 | 2.1% | $95.44 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 459,014 | $24,796 | 2.1% | $40.37 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 357,960 | $24,513 | 2.1% | $52.91 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,226 | $21,412 | 1.8% | $46.44 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 307,451 | $21,159 | 1.8% | $60.82 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,581 | $21,005 | 1.8% | $111.27 | +58.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 127,426 | $19,639 | 1.6% | $26.05 | +38.8% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 502,103 | $19,271 | 1.6% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES TR | 127,021 | $17,768 | 1.5% | $76.09 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,384 | $17,659 | 1.5% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 652,605 | $16,876 | 1.4% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES INC | 210,249 | $12,215 | 1.0% | $54.21 | — | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 239,414 | $12,052 | 1.0% | $48.56 | — | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 66,742 | $11,404 | 1.0% | $130.65 | +26.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 86,361 | $10,235 | 0.9% | $98.53 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 146,225 | $9,383 | 0.8% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 154,593 | $9,282 | 0.8% | $49.29 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 206,688 | $9,262 | 0.8% | $28.56 | — | MSCI EMG MKT ETF | 464287234 |
| CINF | CINCINNATI FINL CORP | 118,602 | $9,081 | 0.8% | $58.34 | +3.9% | COM | 172062101 |
| SCHM | SCHWAB STRATEGIC TR | 170,310 | $8,534 | 0.7% | $42.02 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,126 | $8,502 | 0.7% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 171,440 | $8,478 | 0.7% | $49.36 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 71,533 | $8,255 | 0.7% | $112.33 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 63,188 | $6,657 | 0.6% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 72,816 | $6,625 | 0.6% | $65.49 | +11.5% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 117,314 | $6,143 | 0.5% | $51.90 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 47,082 | $6,121 | 0.5% | $81.62 | +28.6% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 77,000 | $5,956 | 0.5% | $70.12 | +6.5% | COM | 780087102 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,832 | $5,832 | 0.5% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| ACWX | ISHARES TR | 117,717 | $5,692 | 0.5% | $48.35 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 5,746 | $5,595 | 0.5% | $41.29 | +14.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 95,276 | $5,106 | 0.4% | $30.61 | +23.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 35,389 | $4,158 | 0.3% | $60.57 | +25.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 43,330 | $4,138 | 0.3% | $45.42 | +62.2% | COM | 46625H100 |
| IWR | ISHARES TR | 19,708 | $3,885 | 0.3% | $160.69 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 34,806 | $3,878 | 0.3% | $73.70 | +21.3% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,016 | $3,610 | 0.3% | $86.38 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 47,696 | $3,553 | 0.3% | $49.45 | +34.8% | COM | 594918104 |
| — | UBS AG LONDON BRH | 195,641 | $3,475 | 0.3% | $19.46 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 22,654 | $3,382 | 0.3% | $113.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO | 17,282 | $3,224 | 0.3% | $122.64 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FD INC | 39,784 | $3,176 | 0.3% | $79.77 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 14,805 | $3,108 | 0.3% | $102.51 | +26.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 23,605 | $3,057 | 0.3% | $111.34 | — | TOTAL STK MKT | 922908769 |
| IFGL | ISHARES TR | 104,245 | $3,041 | 0.3% | $29.07 | — | INTL DEV RE ETF | 464288489 |
| DIS | DISNEY WALT CO | 30,705 | $3,027 | 0.3% | $88.98 | +8.9% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,022 | 0.3% | $226519.53 | +17.2% | CL A | 084670108 |
| TOTL | SSGA ACTIVE ETF TR | 61,048 | $3,008 | 0.3% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 18,659 | $2,836 | 0.2% | $109.54 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 104,706 | $2,818 | 0.2% | $21.83 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 24,947 | $2,766 | 0.2% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 23,456 | $2,720 | 0.2% | $65.20 | +36.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 69,499 | $2,674 | 0.2% | $26.05 | +22.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,625 | $2,555 | 0.2% | $30.04 | +0.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,759 | $2,395 | 0.2% | $23.69 | +56.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 43,402 | $2,394 | 0.2% | $38.41 | +9.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 32,173 | $2,372 | 0.2% | $31.65 | +0.1% | COM | 872540109 |
| EFAV | ISHARES TR | 31,073 | $2,208 | 0.2% | $27.04 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 2,296 | $2,203 | 0.2% | $42.49 | +8.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 40,544 | $2,163 | 0.2% | $33.00 | +31.4% | COM | 002824100 |
| BBH | VANECK VECTORS ETF TR | 15,903 | $2,133 | 0.2% | $125.64 | — | BIOTECH ETF | 92189F726 |
| DHR | DANAHER CORP DEL | 24,163 | $2,073 | 0.2% | $36.51 | +94.7% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 15,840 | $2,036 | 0.2% | $106.93 | — | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 38,584 | $2,000 | 0.2% | $38.13 | +10.9% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 69,700 | $1,967 | 0.2% | $37.78 | — | ALERIAN ML ETN | 46625H365 |
| CVS | CVS HEALTH CORP | 24,120 | $1,961 | 0.2% | $72.40 | -16.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 79,056 | $1,924 | 0.2% | $28.11 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 22,246 | $1,824 | 0.2% | $52.56 | +3.4% | COM | 30231G102 |
| IWF | ISHARES TR | 14,520 | $1,816 | 0.2% | $92.91 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 32,437 | $1,771 | 0.1% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 14,088 | $1,749 | 0.1% | $91.16 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 11,485 | $1,683 | 0.1% | $22.15 | +34.2% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 29,979 | $1,657 | 0.1% | $55.53 | — | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 46,444 | $1,626 | 0.1% | $29.14 | — | S&P INTL SMLCP | 78463X871 |
| CSCO | CISCO SYS INC | 44,586 | $1,499 | 0.1% | $21.90 | +12.8% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 39,965 | $1,432 | 0.1% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| QEMM | SPDR INDEX SHS FDS | 22,659 | $1,385 | 0.1% | $48.01 | — | MSCI EMRG MKTS | 78463X426 |
| T | AT&T INC | 35,208 | $1,379 | 0.1% | $14.17 | +10.1% | COM | 00206R102 |
| INTC | INTEL CORP | 36,143 | $1,376 | 0.1% | $24.39 | +21.3% | COM | 458140100 |
| ENB | ENBRIDGE INC | 32,872 | $1,375 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | CELGENE CORP | 9,014 | $1,314 | 0.1% | $105.14 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 20,341 | $1,302 | 0.1% | $36.43 | +28.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 34,413 | $1,229 | 0.1% | $21.98 | +1.2% | COM | 717081103 |
| — | WELLS FARGO CO NEW | 925 | $1,216 | 0.1% | $1223.89 | — | PERP PFD CNV A | 949746804 |
| MGK | VANGUARD WORLD FD | 11,575 | $1,212 | 0.1% | $90.26 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 26,726 | $1,203 | 0.1% | $31.89 | +9.6% | COM | 191216100 |
| — | RYDEX ETF TRUST | 10,268 | $1,153 | 0.1% | $93.24 | — | GUG S&P500 EQ WT | 78355W833 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,105 | $1,144 | 0.1% | $81.11 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 17,801 | $1,140 | 0.1% | $40.10 | +49.0% | COM | 70450Y103 |
| — | ALLERGAN PLC | 5,486 | $1,124 | 0.1% | $231.38 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,608 | $1,104 | 0.1% | $87.12 | +11.2% | COM | 459200101 |
| EOG | EOG RES INC | 11,332 | $1,096 | 0.1% | $51.06 | +32.1% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 18,319 | $1,031 | 0.1% | $39.27 | +33.7% | COM NEW | 891160509 |
| WEN | WENDYS CO | 64,196 | $997 | 0.1% | $10.58 | +44.8% | COM | 95058W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,340 | $978 | 0.1% | $39.93 | +8.0% | COM | 110122108 |
| IVE | ISHARES TR | 8,992 | $970 | 0.1% | $89.94 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 13,689 | $955 | 0.1% | $53.13 | -2.4% | COM | 806857108 |
| IJR | ISHARES TR | 12,694 | $942 | 0.1% | $84.88 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 19,466 | $941 | 0.1% | $39.32 | +11.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,337 | $926 | 0.1% | $56.00 | +34.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 14,398 | $905 | 0.1% | $37.69 | +30.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 7,436 | $893 | 0.1% | $67.69 | +22.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 10,484 | $880 | 0.1% | $56.39 | +7.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 16,752 | $869 | 0.1% | $45.63 | +10.4% | CL B | 654106103 |
| AGG | ISHARES TR | 7,874 | $863 | 0.1% | $15.06 | — | CORE US AGGBD ET | 464287226 |
| — | MONSANTO CO NEW | 7,180 | $860 | 0.1% | $98.43 | — | COM | 61166W101 |
| VTV | VANGUARD INDEX FDS | 8,354 | $834 | 0.1% | $78.44 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,315 | $805 | 0.1% | $106.75 | +28.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 818 | $786 | 0.1% | $36.32 | +35.2% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 10,549 | $741 | 0.1% | $48.16 | +10.1% | COM | 025537101 |
| HYG | ISHARES TR | 8,267 | $734 | 0.1% | $48.99 | — | IBOXX HI YD ETF | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 11,465 | $726 | 0.1% | $70.55 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 4,439 | $726 | 0.1% | $96.64 | +29.5% | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 13,859 | $708 | 0.1% | $51.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOX | BOX INC | 34,822 | $673 | 0.1% | $17.08 | +10.0% | CL A | 10316T104 |
| O | REALTY INCOME CORP | 11,259 | $644 | 0.1% | $35.05 | +6.0% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 38,748 | $620 | 0.1% | $11.08 | +23.8% | CL A | 74624M102 |
| XLE | SELECT SECTOR SPDR TR | 8,861 | $607 | 0.1% | $67.91 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS A G | 7,058 | $606 | 0.1% | $72.44 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 4,843 | $589 | 0.0% | $114.81 | — | GOLD SHS | 78463V107 |
| — | TABLEAU SOFTWARE INC | 7,588 | $568 | 0.0% | $49.55 | — | CL A | 87336U105 |
| — | PRAXAIR INC | 3,853 | $538 | 0.0% | $120.70 | — | COM | 74005P104 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $533 | 0.0% | $120.32 | — | BRIT POUND STE | 23129S106 |
| DBEU | DBX ETF TR | 18,740 | $531 | 0.0% | $25.77 | — | DB XTR MSCI EUR | 233051853 |
| SO | SOUTHERN CO | 10,797 | $531 | 0.0% | $32.66 | +5.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 3,589 | $507 | 0.0% | $112.99 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 8,729 | $490 | 0.0% | $30.83 | +34.1% | COM | 56585A102 |
| QAI | INDEXIQ ETF TR | 16,046 | $479 | 0.0% | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| MA | MASTERCARD INCORPORATED | 3,359 | $474 | 0.0% | $109.08 | +15.8% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 3,066 | $468 | 0.0% | $128.65 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 2,347 | $468 | 0.0% | $177.30 | +5.0% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 4,779 | $457 | 0.0% | $67.64 | -1.4% | COM | 372460105 |
| IWP | ISHARES TR | 3,925 | $444 | 0.0% | $92.66 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 9,636 | $441 | 0.0% | $43.22 | — | S&P500 LOW VOL | 73937B779 |
| BAC | BANK AMER CORP | 16,481 | $418 | 0.0% | $19.29 | +3.5% | COM | 060505104 |
| VFC | V F CORP | 6,220 | $395 | 0.0% | $57.74 | -0.1% | COM | 918204108 |
| PAYX | PAYCHEX INC | 6,466 | $388 | 0.0% | $38.85 | +14.8% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 2,554 | $381 | 0.0% | $117.37 | +27.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,262 | $379 | 0.0% | $46.96 | +14.3% | COM | 00287Y109 |
| V | VISA INC | 3,466 | $365 | 0.0% | $82.63 | +15.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,418 | $358 | 0.0% | $50.79 | +10.2% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $343 | 0.0% | $84.69 | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 2,573 | $339 | 0.0% | $96.28 | +9.6% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,045 | $336 | 0.0% | $128.66 | +8.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 3,672 | $333 | 0.0% | $50.63 | +19.4% | COM | 74144T108 |
| VDC | VANGUARD WORLD FDS | 2,365 | $328 | 0.0% | $141.23 | — | CONSUM STP ETF | 92204A207 |
| VREX | VAREX IMAGING CORP | 9,610 | $325 | 0.0% | $34.05 | -8.2% | COM | 92214X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $312 | 0.0% | $127.51 | +32.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 5,817 | $312 | 0.0% | $47.39 | -2.5% | COM | 855244109 |
| EZU | ISHARES INC | 7,160 | $310 | 0.0% | $43.30 | — | MSCI EURZONE ETF | 464286608 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $307 | 0.0% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 1,956 | $306 | 0.0% | $101.70 | +26.5% | COM | 580135101 |
| — | RYDEX ETF TRUST | 1,733 | $304 | 0.0% | $173.75 | — | GUG S&P500EQWTHC | 78355W841 |
| ACN | ACCENTURE PLC IRELAND | 2,204 | $298 | 0.0% | $91.64 | +25.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 1,497 | $293 | 0.0% | $149.68 | +14.3% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 4,223 | $283 | 0.0% | $58.36 | -5.7% | COM | 14149Y108 |
| BA | BOEING CO | 1,105 | $281 | 0.0% | $174.89 | +26.0% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 4,907 | $280 | 0.0% | $54.89 | — | NUV HGHYLD MUN | 78464A284 |
| SDY | SPDR SERIES TRUST | 3,019 | $276 | 0.0% | $88.11 | — | S&P DIVID ETF | 78464A763 |
| — | DTE ENERGY CO | 5,000 | $272 | 0.0% | $53.80 | — | UNIT 99/99/9999 | 233331883 |
| — | MARATHON OIL CORP | 20,083 | $272 | 0.0% | $15.80 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 2,338 | $267 | 0.0% | $40.18 | +9.9% | COM | 816851109 |
| PII | POLARIS INDS INC | 2,529 | $265 | 0.0% | $85.09 | +11.3% | COM | 731068102 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $262 | 0.0% | $14.25 | — | COM | 67066Y105 |
| ES | EVERSOURCE ENERGY | 4,291 | $259 | 0.0% | $40.61 | +13.3% | COM | 30040W108 |
| WDAY | WORKDAY INC | 2,446 | $258 | 0.0% | $94.76 | +8.9% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,932 | $252 | 0.0% | $50.33 | -2.9% | COM | 674599105 |
| DVY | ISHARES TR | 2,694 | $252 | 0.0% | $91.04 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,720 | $244 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,022 | $233 | 0.0% | $82.55 | — | COM | 931427108 |
| — | SCANA CORP NEW | 4,754 | $231 | 0.0% | $71.55 | — | COM | 80589M102 |
| SCHV | SCHWAB STRATEGIC TR | 4,413 | $229 | 0.0% | $43.21 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES QQQ TRUST | 1,558 | $227 | 0.0% | $137.71 | — | UNIT SER 1 | 73935A104 |
| VBR | VANGUARD INDEX FDS | 1,776 | $227 | 0.0% | $127.82 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 6,737 | $227 | 0.0% | $33.51 | — | NORTH AMERN NAT | 464287374 |
| CRM | SALESFORCE COM INC | 2,376 | $222 | 0.0% | $90.89 | 0.0% | COM | 79466L302 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $217 | 0.0% | $1.57 | +64.0% | COM | 359678109 |
| EMN | EASTMAN CHEM CO | 2,364 | $214 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 994 | $213 | 0.0% | $154.24 | -4.9% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 2,602 | $210 | 0.0% | $53.60 | +14.3% | COM | 209115104 |
| LQD | ISHARES TR | 1,702 | $206 | 0.0% | $118.00 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 1,759 | $205 | 0.0% | $114.46 | — | UTILITIES ETF | 92204A876 |
| WMT | WAL-MART STORES INC | 2,608 | $204 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| PFF | ISHARES TR | 5,245 | $204 | 0.0% | $38.71 | — | S&P US PFD STK | 464288687 |
| — | GLOBAL X FDS | 13,025 | $180 | 0.0% | $13.82 | — | GLB X MLP ENRG I | 37950E226 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $159 | 0.0% | $6.58 | +38.1% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,131 | $133 | 0.0% | $7.09 | +2.3% | COM PAR $0.01 | 345370860 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,480 | $119 | 0.0% | $4.82 | +24.0% | COM | 911460103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,590 | $99 | 0.0% | $10.67 | — | COM SHS | 38147W103 |
| — | SUPPORT COM INC | 20,649 | $49 | 0.0% | $2.32 | — | COM NEW | 86858W200 |
| — | ZIX CORP | 16,000 | $0 | 0.0% | — | — | COM | 98974p100 |