CIK: 0001667146 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $176,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,042 | $7,656 | 4.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 206,040 | $7,176 | 4.1% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| ACWX | ISHARES TR | 160,040 | $6,318 | 3.6% | $39.48 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,127 | $5,132 | 2.9% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 55,339 | $4,520 | 2.6% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 40,301 | $4,392 | 2.5% | $25.67 | -12.2% | COM | 037833100 |
| — | SPDR SERIES TRUST | 119,790 | $4,103 | 2.3% | $33.98 | — | BRC HGH YLD BD | 78464A417 |
| CAT | CATERPILLAR INC DEL | 44,324 | $3,393 | 1.9% | $54.55 | -2.7% | COM | 149123101 |
| T | AT&T INC | 70,090 | $2,745 | 1.6% | $12.49 | +10.8% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 130,161 | $2,599 | 1.5% | $19.80 | — | GOLD MINER ETF | 57060U100 |
| ISCV | ISHARES TR | 21,639 | $2,580 | 1.5% | $115.79 | — | MRNING SM CP ETF | 464288703 |
| VNQ | VANGUARD INDEX FDS | 27,735 | $2,324 | 1.3% | $83.03 | — | REIT ETF | 922908553 |
| TLT | ISHARES TR | 16,984 | $2,218 | 1.3% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,490 | $2,206 | 1.3% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 25,359 | $2,100 | 1.2% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,387 | $1,950 | 1.1% | $32.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,771 | $1,802 | 1.0% | $43.35 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 27,441 | $1,719 | 1.0% | $29.47 | +5.5% | COM | 02209S103 |
| IJH | ISHARES TR | 11,620 | $1,675 | 1.0% | $142.42 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 15,586 | $1,659 | 0.9% | $106.37 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,062 | $1,657 | 0.9% | $204.40 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,292 | $1,507 | 0.9% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 38,592 | $1,506 | 0.9% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| — | FIRST TR SR FLG RTE INCM FD | 114,355 | $1,472 | 0.8% | $12.35 | — | COM | 33733U108 |
| ABBV | ABBVIE INC | 25,694 | $1,468 | 0.8% | $37.93 | -2.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,546 | $1,466 | 0.8% | $76.02 | +3.6% | COM | 478160104 |
| IJS | ISHARES TR | 12,803 | $1,451 | 0.8% | $108.56 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,488 | $1,433 | 0.8% | $84.38 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 47,425 | $1,375 | 0.8% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 114,645 | $1,362 | 0.8% | $11.72 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 15,858 | $1,348 | 0.8% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 16,026 | $1,340 | 0.8% | $51.41 | +1.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,454 | $1,337 | 0.8% | $78.00 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 10,946 | $1,327 | 0.8% | $120.10 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,316 | $1,300 | 0.7% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 28,853 | $1,294 | 0.7% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 12,865 | $1,262 | 0.7% | $52.28 | +6.9% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 14,548 | $1,199 | 0.7% | $81.74 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 21,625 | $1,170 | 0.7% | $27.20 | +10.4% | COM | 92343V104 |
| META | FACEBOOK INC | 9,986 | $1,139 | 0.6% | $102.13 | +2.6% | CL A | 30303M102 |
| — | FS INVT CORP | 119,432 | $1,095 | 0.6% | $9.02 | — | COM | 302635107 |
| SCZ | ISHARES TR | 21,869 | $1,089 | 0.6% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 9,766 | $1,082 | 0.6% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| SYLD | CAMBRIA ETF TR | 37,022 | $1,072 | 0.6% | $28.89 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 9,569 | $1,068 | 0.6% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| — | BARCLAYS BK PLC | 60,145 | $1,060 | 0.6% | $18.40 | — | IPATH S&P500 VIX | 06742E711 |
| BA | BOEING CO | 8,094 | $1,028 | 0.6% | $128.88 | -13.2% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,809 | $1,010 | 0.6% | $49.89 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 9,830 | $1,007 | 0.6% | $73.46 | -0.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 9,699 | $988 | 0.6% | $98.89 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 8,426 | $966 | 0.5% | $109.87 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 17,377 | $960 | 0.5% | $45.93 | +0.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,627 | $959 | 0.5% | $87.24 | +7.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 11,481 | $945 | 0.5% | $57.94 | +6.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 33,203 | $945 | 0.5% | $20.14 | -5.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 11,714 | $944 | 0.5% | $79.78 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 9,479 | $941 | 0.5% | $98.33 | -9.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 28,980 | $921 | 0.5% | $31.17 | — | COM | 369604103 |
| HYG | ISHARES TR | 11,227 | $917 | 0.5% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,349 | $904 | 0.5% | $56.69 | — | FTSE PACIFIC ETF | 922042866 |
| IWS | ISHARES TR | 11,785 | $836 | 0.5% | $68.79 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TRUST | 7,016 | $825 | 0.5% | $106.50 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 7,307 | $800 | 0.5% | $107.89 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 15,064 | $799 | 0.5% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 58,483 | $797 | 0.5% | $14.26 | — | COM | 67090X107 |
| SPYG | SPDR SERIES TRUST | 7,607 | $765 | 0.4% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| DE | DEERE & CO | 9,810 | $755 | 0.4% | $65.04 | +1.9% | COM | 244199105 |
| IJJ | ISHARES TR | 5,988 | $743 | 0.4% | $117.25 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 7,468 | $742 | 0.4% | $65.22 | +2.2% | COM | 372460105 |
| IWM | ISHARES TR | 6,655 | $736 | 0.4% | $112.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVISORSHARES TR | 31,210 | $727 | 0.4% | $22.95 | — | ADVSHS YLD ETF | 00768Y644 |
| VB | VANGUARD INDEX FDS | 6,422 | $716 | 0.4% | $110.80 | — | SMALL CP ETF | 922908751 |
| PBA | PEMBINA PIPELINE CORP | 26,510 | $715 | 0.4% | $14.05 | -1.3% | COM | 706327103 |
| INTC | INTEL CORP | 21,450 | $694 | 0.4% | $26.65 | -8.5% | COM | 458140100 |
| — | TWO HBRS INVT CORP | 84,399 | $670 | 0.4% | $8.10 | — | COM | 90187B101 |
| — | POWERSHARES ETF TR II | 22,110 | $667 | 0.4% | $28.97 | — | BUILD AMER ETF | 73937B407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,885 | $664 | 0.4% | $43.26 | — | COM SHS | 33734K109 |
| — | ALPS ETF TR | 56,460 | $617 | 0.4% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,031 | $610 | 0.3% | $87.14 | -3.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,335 | $604 | 0.3% | $58.41 | -1.7% | COM | 166764100 |
| IJK | ISHARES TR | 3,664 | $596 | 0.3% | $160.97 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,099 | $582 | 0.3% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,847 | $577 | 0.3% | $84.95 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,318 | $574 | 0.3% | $25.47 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 4,724 | $562 | 0.3% | $121.33 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 7,065 | $559 | 0.3% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 5,021 | $545 | 0.3% | $107.02 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 9,537 | $545 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 12,415 | $536 | 0.3% | $43.32 | — | BRC CNV SECS ETF | 78464A359 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,217 | $532 | 0.3% | $13.92 | — | COM SH BEN INT | 41013T105 |
| BAC | BANK AMER CORP | 38,736 | $524 | 0.3% | $13.42 | -19.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,699 | $515 | 0.3% | $49.55 | -9.5% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 6,346 | $507 | 0.3% | $73.54 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 3,361 | $504 | 0.3% | $116.23 | -4.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 8,124 | $503 | 0.3% | $60.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | HEALTHCARE TR AMER INC | 17,077 | $502 | 0.3% | $26.98 | — | CL A NEW | 42225P501 |
| ABT | ABBOTT LABS | 12,013 | $502 | 0.3% | $36.55 | -9.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 668 | $498 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 12,504 | $489 | 0.3% | $40.10 | — | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 4,324 | $487 | 0.3% | $110.22 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 4,012 | $485 | 0.3% | $120.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 5,183 | $483 | 0.3% | $91.96 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 10,730 | $476 | 0.3% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 4,782 | $473 | 0.3% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 11,504 | $463 | 0.3% | $38.37 | -26.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 4,980 | $457 | 0.3% | $71.70 | -11.5% | COM | 375558103 |
| O | REALTY INCOME CORP | 7,306 | $457 | 0.3% | $29.76 | +17.8% | COM | 756109104 |
| — | COLUMBIA PPTY TR INC | 20,624 | $454 | 0.3% | $23.49 | — | COM NEW | 198287203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,956 | $443 | 0.3% | $84.77 | — | LG-TERM COR BD | 92206C813 |
| WFC | WELLS FARGO & CO NEW | 9,018 | $436 | 0.2% | $40.09 | -7.4% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,809 | $435 | 0.2% | $46.59 | -3.8% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 10,732 | $433 | 0.2% | $38.71 | — | S&P500 LOW VOL | 73937B779 |
| BP | BP PLC | 14,313 | $432 | 0.2% | $31.22 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 4,782 | $430 | 0.2% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 553 | $422 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | COACH INC | 10,400 | $417 | 0.2% | $32.69 | — | COM | 189754104 |
| WMT | WAL-MART STORES INC | 6,016 | $412 | 0.2% | $16.65 | +10.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 7,432 | $412 | 0.2% | $54.19 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 8,227 | $408 | 0.2% | $47.44 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 30,029 | $405 | 0.2% | $8.11 | -8.1% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 6,334 | $401 | 0.2% | $66.62 | — | COM | 263534109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 12,395 | $398 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| BABA | ALIBABA GROUP HLDG LTD | 5,023 | $397 | 0.2% | $81.18 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 2,958 | $395 | 0.2% | $99.98 | -1.6% | COM | 437076102 |
| EXC | EXELON CORP | 10,999 | $394 | 0.2% | $14.18 | +11.7% | COM | 30161N101 |
| PFE | PFIZER INC | 13,163 | $390 | 0.2% | $20.21 | -7.6% | COM | 717081103 |
| ISCG | ISHARES TR | 2,931 | $377 | 0.2% | $134.56 | — | MRGSTR SM CP GR | 464288604 |
| GSG | ISHARES S&P GSCI COMMODITY I | 26,900 | $371 | 0.2% | $14.22 | — | UNIT BEN INT | 46428R107 |
| KMI | KINDER MORGAN INC DEL | 20,715 | $370 | 0.2% | $14.29 | -30.4% | COM | 49456B101 |
| ITOT | ISHARES TR | 3,911 | $365 | 0.2% | $92.85 | — | CORE S&P TTL STK | 464287150 |
| — | REYNOLDS AMERICAN INC | 7,177 | $361 | 0.2% | $46.09 | — | COM | 761713106 |
| AVA | AVISTA CORP | 8,758 | $357 | 0.2% | $22.74 | +11.0% | COM | 05379B107 |
| V | VISA INC | 4,659 | $356 | 0.2% | $72.17 | -6.0% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 7,124 | $352 | 0.2% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| — | ROYAL DUTCH SHELL PLC | 7,156 | $352 | 0.2% | $46.05 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $351 | 0.2% | $165.37 | -0.1% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 5,146 | $349 | 0.2% | $72.01 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 4,358 | $347 | 0.2% | $68.14 | -9.0% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 2,802 | $346 | 0.2% | $132.06 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 7,380 | $343 | 0.2% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,889 | $338 | 0.2% | $67.18 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 565 | $335 | 0.2% | $31.48 | -9.8% | COM | 023135106 |
| IWP | ISHARES TR | 3,609 | $333 | 0.2% | $91.79 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,489 | $330 | 0.2% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 7,377 | $324 | 0.2% | $41.88 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 17,425 | $310 | 0.2% | $17.53 | — | FDM HG YLD RAFI | 73936T557 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,509 | $310 | 0.2% | $68.03 | — | COM UNIT RP LP | 559080106 |
| IYR | ISHARES TR | 3,920 | $305 | 0.2% | $75.12 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 2,630 | $300 | 0.2% | $113.39 | — | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 2,448 | $300 | 0.2% | $124.72 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 2,917 | $298 | 0.2% | $11.25 | -12.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 13,182 | $297 | 0.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,296 | $296 | 0.2% | $99.29 | +1.6% | COM | 91324P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,935 | $295 | 0.2% | $48.05 | — | COM SHS | 33735B108 |
| SSO | PROSHARES TR | 4,599 | $294 | 0.2% | $63.06 | — | PSHS ULT S&P 500 | 74347R107 |
| SBUX | STARBUCKS CORP | 4,874 | $291 | 0.2% | $49.17 | -3.6% | COM | 855244109 |
| SLF | SUN LIFE FINL INC | 8,963 | $289 | 0.2% | $32.98 | -11.0% | COM | 866796105 |
| IWF | ISHARES TR | 2,863 | $286 | 0.2% | $99.60 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 6,837 | $285 | 0.2% | $38.08 | -18.0% | COM NEW | 172967424 |
| MVV | PROSHARES TR | 3,935 | $283 | 0.2% | $71.68 | — | PSHS ULT MCAP400 | 74347R404 |
| — | POWERSHARES QQQ TRUST | 2,536 | $277 | 0.2% | $111.86 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 5,226 | $276 | 0.2% | $36.74 | -1.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 2,023 | $272 | 0.2% | $85.27 | +8.8% | COM | 494368103 |
| — | HOVNANIAN ENTERPRISES INC | 173,800 | $271 | 0.2% | $1.81 | — | CL A | 442487203 |
| IYE | ISHARES TR | 7,795 | $271 | 0.2% | $34.41 | — | U.S. ENERGY ETF | 464287796 |
| BIDU | BAIDU INC | 1,400 | $267 | 0.2% | $188.95 | — | SPON ADR REP A | 056752108 |
| — | RYDEX ETF TRUST | 3,385 | $266 | 0.2% | $76.65 | — | GUG S&P500 EQ WT | 78355W106 |
| IVW | ISHARES TR | 2,298 | $266 | 0.2% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,900 | $265 | 0.2% | $11.85 | -3.3% | COM | 02553E106 |
| — | PROSHARES TR | 12,952 | $264 | 0.1% | $20.88 | — | PSHS SHRT S&P500 | 74347R503 |
| SO | SOUTHERN CO | 5,085 | $263 | 0.1% | $29.62 | +8.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 952 | $263 | 0.1% | $156.77 | +8.5% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $263 | 0.1% | $115.84 | +0.1% | COM | 828806109 |
| NEAR | ISHARES U S ETF TR | 4,991 | $250 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 5,366 | $249 | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,356 | $248 | 0.1% | $70.63 | -4.2% | CL B | 911312106 |
| — | PROSHARES TR II | 2,960 | $246 | 0.1% | $97.71 | — | ULTRASHRT NEW | 74347W395 |
| CMCSA | COMCAST CORP NEW | 3,995 | $244 | 0.1% | $23.68 | -3.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $242 | 0.1% | $132.62 | -3.7% | COM | 22160K105 |
| IWC | ISHARES TR | 3,555 | $241 | 0.1% | $71.73 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $236 | 0.1% | $12.75 | — | COM | 27828H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,987 | $236 | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| VOE | VANGUARD INDEX FDS | 2,671 | $233 | 0.1% | $86.49 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 1,860 | $231 | 0.1% | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| KHC | KRAFT HEINZ CO | 2,925 | $230 | 0.1% | $47.22 | +2.3% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 875 | $230 | 0.1% | $254.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC | 2,593 | $224 | 0.1% | $83.71 | — | INTERMED TERM | 921937819 |
| — | GLOBAL X FDS | 11,020 | $222 | 0.1% | $19.75 | — | GLB X SUPERDIV | 37950E549 |
| IEF | ISHARES TR | 2,005 | $221 | 0.1% | $105.77 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKSTONE GROUP L P | 7,801 | $219 | 0.1% | $29.29 | — | COM UNIT LTD | 09253U108 |
| IGLB | ISHARES | 3,701 | $219 | 0.1% | $55.76 | — | 10+ YR CR BD ETF | 464289511 |
| VGT | VANGUARD WORLD FDS | 1,978 | $217 | 0.1% | $108.43 | — | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 1,807 | $215 | 0.1% | $119.08 | — | MRNGSTR LG-CP ET | 464287127 |
| SJNK | SPDR SER TR | 8,298 | $214 | 0.1% | $25.76 | — | SHT TRM HGH YLD | 78468R408 |
| ORCL | ORACLE CORP | 5,171 | $212 | 0.1% | $32.82 | -2.6% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 4,647 | $211 | 0.1% | $45.49 | — | DYNA BUYBK ACH | 73935X286 |
| TSLA | TESLA MTRS INC | 907 | $208 | 0.1% | $14.55 | -9.6% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 3,080 | $207 | 0.1% | $49.75 | +1.5% | COM | 020002101 |
| LLY | LILLY ELI & CO | 2,857 | $206 | 0.1% | $69.71 | -8.2% | COM | 532457108 |
| EEM | ISHARES TR | 5,959 | $204 | 0.1% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 1,979 | $204 | 0.1% | $99.06 | — | COHEN&STEER REIT | 464287564 |
| — | PROSHARES TR | 10,725 | $203 | 0.1% | $19.92 | — | PSHS ULSHT SP500 | 74347B300 |
| QLD | PROSHARES TR | 2,711 | $200 | 0.1% | $78.31 | — | PSHS ULTRA QQQ | 74347R206 |
| CVBF | CVB FINL CORP | 11,366 | $198 | 0.1% | $12.29 | -9.4% | COM | 126600105 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,766 | $196 | 0.1% | $17.85 | — | YLD SHS HGH INC | 301505301 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,625 | $187 | 0.1% | $14.18 | — | COM | 67070F100 |
| — | GLOBAL NET LEASE INC | 20,401 | $175 | 0.1% | $7.94 | — | COM | 379378102 |
| — | COBALT INTL ENERGY INC | 58,975 | $175 | 0.1% | $4.26 | — | COM | 19075F106 |
| — | ETFS SILVER TR | 10,165 | $154 | 0.1% | $13.60 | — | SILVER SHS | 26922X107 |
| — | MANNING & NAPIER INC | 16,800 | $136 | 0.1% | $8.51 | — | CL A | 56382Q102 |
| RF | REGIONS FINL CORP NEW | 16,400 | $129 | 0.1% | $6.65 | -15.3% | COM | 7591EP100 |
| — | PENNEY J C INC | 11,200 | $124 | 0.1% | $6.70 | — | COM | 708160106 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $122 | 0.1% | $10.59 | — | COM | 67071B108 |
| — | ALCOA INC | 12,631 | $121 | 0.1% | $9.86 | — | COM | 013817101 |
| BCS | BARCLAYS PLC | 12,750 | $110 | 0.1% | $11.91 | — | ADR | 06738E204 |
| — | RITE AID CORP | 13,450 | $110 | 0.1% | $7.87 | — | COM | 767754104 |
| — | DNP SELECT INCOME FD | 10,709 | $107 | 0.1% | $8.93 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 27,000 | $107 | 0.1% | $4.37 | — | SPONSORED ADR | 539439109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,003 | $105 | 0.1% | $7.38 | -16.9% | COM | 446150104 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,273 | $92 | 0.1% | $9.09 | — | COM | 67072C105 |
| — | CLIFFS NAT RES INC | 25,131 | $75 | 0.0% | $2.86 | — | COM | 18683K101 |
| — | UNITED DEV FDG IV | 22,200 | $71 | 0.0% | $10.99 | — | COM | 910187103 |
| SAN | BANCO SANTANDER SA | 12,125 | $53 | 0.0% | $4.87 | — | ADR | 05964H105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,400 | $51 | 0.0% | $3.84 | -5.9% | COM NEW | 50077B207 |
| — | NORTHERN OIL & GAS INC NEV | 12,000 | $48 | 0.0% | $3.83 | — | COM | 665531109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,500 | $47 | 0.0% | $2.24 | +1.5% | COM | 007903107 |
| — | MCDERMOTT INTL INC | 11,400 | $47 | 0.0% | $3.33 | — | COM | 580037109 |
| — | SIRIUS XM HLDGS INC | 11,300 | $45 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | ENDOCYTE INC | 11,730 | $36 | 0.0% | $4.01 | — | COM | 29269A102 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $21 | 0.0% | $1.90 | — | COM | 040047102 |
| — | CIVEO CORP CDA | 12,000 | $15 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | SUNEDISON INC | 16,068 | $9 | 0.0% | $4.55 | — | COM | 86732Y109 |