CIK: 0001667146 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $194,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,994 | $8,358 | 4.3% | $104.49 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 175,104 | $6,822 | 3.5% | $39.43 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,823 | $5,402 | 2.8% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 150,718 | $5,379 | 2.8% | $34.33 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES TR | 55,393 | $4,724 | 2.4% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 40,860 | $3,906 | 2.0% | $25.63 | -11.8% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 138,673 | $3,843 | 2.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC DEL | 47,570 | $3,606 | 1.9% | $54.91 | +9.0% | COM | 149123101 |
| T | AT&T INC | 72,570 | $3,136 | 1.6% | $12.58 | +20.1% | COM | 00206R102 |
| IWS | ISHARES TR | 39,789 | $2,956 | 1.5% | $72.66 | — | RUS MDCP VAL ETF | 464287473 |
| ISCV | ISHARES TR | 23,149 | $2,804 | 1.4% | $116.14 | — | MRNING SM CP ETF | 464288703 |
| BND | VANGUARD BD INDEX FD INC | 29,742 | $2,507 | 1.3% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 28,191 | $2,500 | 1.3% | $83.13 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,297 | $2,486 | 1.3% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 16,281 | $2,261 | 1.2% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,226 | $2,157 | 1.1% | $33.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 165,694 | $2,114 | 1.1% | $12.04 | — | ISHARES | 464285105 |
| — | ISHARES TR | 192,560 | $1,976 | 1.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| MO | ALTRIA GROUP INC | 28,136 | $1,940 | 1.0% | $29.56 | +12.4% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 16,632 | $1,924 | 1.0% | $113.80 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 8,310 | $1,749 | 0.9% | $205.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,488 | $1,716 | 0.9% | $142.42 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 16,000 | $1,715 | 0.9% | $106.39 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,836 | $1,707 | 0.9% | $43.35 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 42,369 | $1,690 | 0.9% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| ABBV | ABBVIE INC | 26,568 | $1,645 | 0.8% | $38.03 | +7.7% | COM | 00287Y109 |
| IJS | ISHARES TR | 13,877 | $1,621 | 0.8% | $109.20 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 7,688 | $1,610 | 0.8% | $204.40 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 37,515 | $1,605 | 0.8% | $41.62 | — | S&P500 LOW VOL | 73937B779 |
| ELD | WISDOMTREE TR | 42,708 | $1,598 | 0.8% | $37.42 | — | EM LCL DEBT FD | 97717X867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,061 | $1,525 | 0.8% | $84.54 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 16,072 | $1,507 | 0.8% | $51.41 | +12.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,330 | $1,496 | 0.8% | $76.02 | +14.5% | COM | 478160104 |
| — | FIRST TR SR FLG RTE INCM FD | 114,355 | $1,469 | 0.8% | $12.35 | — | COM | 33733U108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,643 | $1,469 | 0.8% | $78.35 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 32,903 | $1,413 | 0.7% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| — | FS INVT CORP | 154,837 | $1,401 | 0.7% | $9.03 | — | COM | 302635107 |
| IDV | ISHARES TR | 47,732 | $1,367 | 0.7% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 13,032 | $1,326 | 0.7% | $52.40 | +17.2% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,603 | $1,325 | 0.7% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 15,296 | $1,300 | 0.7% | $81.89 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 22,192 | $1,239 | 0.6% | $27.31 | +15.2% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 88,170 | $1,218 | 0.6% | $16.94 | — | IPATH S&P500 VIX | 06742E711 |
| IWM | ISHARES TR | 10,325 | $1,187 | 0.6% | $113.43 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 10,213 | $1,150 | 0.6% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 23,456 | $1,132 | 0.6% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 9,101 | $1,125 | 0.6% | $120.10 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 9,732 | $1,109 | 0.6% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| SYLD | CAMBRIA ETF TR | 37,134 | $1,049 | 0.5% | $28.89 | — | SHSHLD YIELD ETF | 132061201 |
| VBR | VANGUARD INDEX FDS | 9,949 | $1,048 | 0.5% | $99.05 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 8,061 | $1,047 | 0.5% | $128.88 | -8.0% | COM | 097023105 |
| META | FACEBOOK INC | 8,812 | $1,007 | 0.5% | $102.13 | +12.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 8,621 | $1,006 | 0.5% | $110.03 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 9,495 | $1,006 | 0.5% | $73.46 | +4.9% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 7,950 | $1,005 | 0.5% | $108.84 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 31,865 | $1,003 | 0.5% | $31.20 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,033 | $981 | 0.5% | $49.85 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 11,558 | $979 | 0.5% | $57.94 | +9.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 33,413 | $959 | 0.5% | $20.14 | +3.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 18,466 | $945 | 0.5% | $45.94 | +0.1% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,559 | $923 | 0.5% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 10,730 | $909 | 0.5% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 7,430 | $894 | 0.5% | $87.24 | +13.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,971 | $855 | 0.4% | $69.69 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 8,234 | $834 | 0.4% | $65.98 | +11.2% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,899 | $824 | 0.4% | $84.42 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 12,019 | $820 | 0.4% | $63.25 | — | SBI INT-ENERGY | 81369Y506 |
| — | CENTRAL FD CDA LTD | 58,671 | $816 | 0.4% | $13.91 | — | CL A | 153501101 |
| MBB | ISHARES TR | 7,290 | $802 | 0.4% | $107.89 | — | MBS ETF | 464288588 |
| PBA | PEMBINA PIPELINE CORP | 25,560 | $775 | 0.4% | $14.05 | +25.2% | COM | 706327103 |
| DE | DEERE & CO | 9,529 | $772 | 0.4% | $65.04 | +7.6% | COM | 244199105 |
| — | HEALTHCARE TR AMER INC | 23,366 | $756 | 0.4% | $28.43 | — | CL A NEW | 42225P501 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,575 | $753 | 0.4% | $14.26 | — | COM | 67090X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,513 | $747 | 0.4% | $25.80 | — | COM | 293792107 |
| IJJ | ISHARES TR | 5,778 | $740 | 0.4% | $117.25 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 8,672 | $740 | 0.4% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TWO HBRS INVT CORP | 84,873 | $727 | 0.4% | $8.10 | — | COM | 90187B101 |
| SPYG | SPDR SERIES TRUST | 7,028 | $709 | 0.4% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| DIS | DISNEY WALT CO | 7,203 | $705 | 0.4% | $98.33 | -6.3% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 22,187 | $699 | 0.4% | $28.97 | — | BUILD AMER ETF | 73937B407 |
| CVX | CHEVRON CORP NEW | 6,470 | $678 | 0.3% | $58.58 | +14.0% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,023 | $677 | 0.3% | $43.26 | — | COM SHS | 33734K109 |
| INTC | INTEL CORP | 20,016 | $657 | 0.3% | $26.65 | -5.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,521 | $649 | 0.3% | $35.68 | -6.5% | COM | 002824100 |
| BP | BP PLC | 18,210 | $647 | 0.3% | $32.14 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,096 | $622 | 0.3% | $87.27 | +9.0% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 7,218 | $606 | 0.3% | $74.80 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,470 | $602 | 0.3% | $13.92 | — | COM SH BEN INT | 41013T105 |
| IJK | ISHARES TR | 3,503 | $592 | 0.3% | $160.97 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,027 | $584 | 0.3% | $111.05 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 4,640 | $575 | 0.3% | $121.33 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $568 | 0.3% | $134.20 | +6.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 42,641 | $566 | 0.3% | $13.23 | -14.3% | COM | 060505104 |
| DEM | WISDOMTREE TR | 15,765 | $558 | 0.3% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| CWB | SPDR SERIES TRUST | 12,417 | $544 | 0.3% | $43.32 | — | BRC CNV SECS ETF | 78464A359 |
| O | REALTY INCOME CORP | 7,559 | $524 | 0.3% | $30.06 | +28.4% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 8,318 | $517 | 0.3% | $49.55 | -2.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,945 | $511 | 0.3% | $46.66 | +8.2% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 33,309 | $508 | 0.3% | $15.25 | — | PFD PORTFOLIO | 73936T565 |
| IWN | ISHARES TR | 5,136 | $500 | 0.3% | $91.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,012 | $498 | 0.3% | $120.39 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 4,726 | $498 | 0.3% | $107.02 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 4,755 | $491 | 0.3% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 11,109 | $484 | 0.2% | $38.37 | -14.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 670 | $479 | 0.2% | $31.84 | +6.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 691 | $478 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 10,055 | $476 | 0.2% | $39.80 | -6.5% | COM | 949746101 |
| USMV | ISHARES TR | 10,226 | $473 | 0.2% | $43.10 | — | MIN VOL USA ETF | 46429B697 |
| PFE | PFIZER INC | 13,413 | $472 | 0.2% | $20.23 | +4.1% | COM | 717081103 |
| AMGN | AMGEN INC | 3,101 | $472 | 0.2% | $116.23 | +0.4% | COM | 031162100 |
| IEV | ISHARES TR | 12,442 | $470 | 0.2% | $40.10 | — | EUROPE ETF | 464287861 |
| WMT | WAL-MART STORES INC | 6,412 | $468 | 0.2% | $16.83 | +16.0% | COM | 931142103 |
| — | ALPS ETF TR | 36,670 | $466 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,540 | $464 | 0.2% | $21.54 | — | COM CL A | 720190206 |
| GOOGL | ALPHABET INC | 658 | $463 | 0.2% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 6,343 | $455 | 0.2% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,900 | $449 | 0.2% | $14.31 | — | UNIT BEN INT | 46428R107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,130 | $437 | 0.2% | $53.75 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 4,695 | $436 | 0.2% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 7,816 | $436 | 0.2% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 5,217 | $435 | 0.2% | $71.30 | -12.0% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 23,475 | $432 | 0.2% | $17.75 | — | FDM HG YLD RAFI | 73936T557 |
| F | FORD MTR CO DEL | 33,493 | $421 | 0.2% | $8.09 | -1.9% | COM PAR $0.01 | 345370860 |
| ITOT | ISHARES TR | 4,315 | $411 | 0.2% | $93.07 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 4,919 | $405 | 0.2% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| SRLN | SSGA ACTIVE ETF TR | 8,613 | $403 | 0.2% | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| AVA | AVISTA CORP | 8,960 | $401 | 0.2% | $22.86 | +21.2% | COM | 05379B107 |
| — | ADVISORSHARES TR | 16,901 | $400 | 0.2% | $22.95 | — | ADVSHS YLD ETF | 00768Y644 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 12,395 | $397 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| EXC | EXELON CORP | 10,909 | $397 | 0.2% | $14.18 | +24.5% | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 6,127 | $397 | 0.2% | $66.62 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 7,049 | $395 | 0.2% | $46.05 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $392 | 0.2% | $101.85 | +12.1% | COM | 91324P102 |
| SSO | PROSHARES TR | 5,900 | $391 | 0.2% | $63.76 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 7,030 | $388 | 0.2% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 4,869 | $387 | 0.2% | $81.18 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 2,981 | $381 | 0.2% | $99.98 | +5.0% | COM | 437076102 |
| ISCG | ISHARES TR | 2,795 | $375 | 0.2% | $134.56 | — | MRGSTR SM CP GR | 464288604 |
| — | COACH INC | 9,100 | $371 | 0.2% | $32.69 | — | COM | 189754104 |
| — | PROSHARES TR | 14,069 | $369 | 0.2% | $26.23 | — | ULTRAPRO SHORT S | 74348A442 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,873 | $366 | 0.2% | $84.77 | — | LG-TERM COR BD | 92206C813 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,492 | $363 | 0.2% | $14.24 | — | COM | 025676206 |
| KMI | KINDER MORGAN INC DEL | 19,292 | $361 | 0.2% | $14.29 | -23.6% | COM | 49456B101 |
| UNP | UNION PAC CORP | 4,083 | $356 | 0.2% | $68.14 | +0.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,269 | $352 | 0.2% | $71.31 | +2.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 6,135 | $350 | 0.2% | $48.61 | -4.4% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,509 | $343 | 0.2% | $68.03 | — | COM UNIT RP LP | 559080106 |
| — | MEDLEY CAP CORP | 50,808 | $340 | 0.2% | $6.69 | — | COM | 58503F106 |
| VHT | VANGUARD WORLD FDS | 2,604 | $340 | 0.2% | $132.06 | — | HEALTH CAR ETF | 92204A504 |
| — | RAYTHEON CO | 2,463 | $335 | 0.2% | $124.72 | — | COM NEW | 755111507 |
| IWP | ISHARES TR | 3,580 | $335 | 0.2% | $91.79 | — | RUS MD CP GR ETF | 464287481 |
| — | REYNOLDS AMERICAN INC | 6,184 | $333 | 0.2% | $46.09 | — | COM | 761713106 |
| IWO | ISHARES TR | 2,410 | $331 | 0.2% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 8,466 | $325 | 0.2% | $34.73 | — | U.S. ENERGY ETF | 464287796 |
| IWB | ISHARES TR | 2,744 | $321 | 0.2% | $113.54 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 1,509 | $320 | 0.2% | $14.79 | +2.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $319 | 0.2% | $165.37 | +10.3% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 3,959 | $309 | 0.2% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,171 | $309 | 0.2% | $72.17 | +1.5% | COM CL A | 92826C839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,014 | $304 | 0.2% | $48.08 | — | COM SHS | 33735B108 |
| TOTL | SSGA ACTIVE ETF TR | 6,069 | $303 | 0.2% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FD INC | 3,691 | $299 | 0.2% | $79.78 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 5,168 | $298 | 0.2% | $36.74 | +7.5% | COM | 58933Y105 |
| ISTB | ISHARES TR | 2,923 | $297 | 0.2% | $101.61 | — | CORE ST USDB ETF | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 6,828 | $296 | 0.2% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| SLF | SUN LIFE FINL INC | 8,963 | $294 | 0.2% | $32.98 | +1.6% | COM | 866796105 |
| XLF | SELECT SECTOR SPDR TR | 12,774 | $292 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 5,703 | $291 | 0.1% | $51.03 | — | SHT TM US TRES | 808524862 |
| IWC | ISHARES TR | 4,095 | $290 | 0.1% | $71.61 | — | MICRO-CAP ETF | 464288869 |
| UWM | PROSHARES TR | 3,595 | $290 | 0.1% | $80.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| C | CITIGROUP INC | 6,675 | $283 | 0.1% | $38.08 | -13.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,955 | $283 | 0.1% | $74.51 | 0.0% | COM | 126650100 |
| IDU | ISHARES TR | 2,125 | $279 | 0.1% | $131.29 | — | U.S. UTILITS ETF | 464287697 |
| KMB | KIMBERLY CLARK CORP | 2,025 | $278 | 0.1% | $85.27 | +10.2% | COM | 494368103 |
| REZ | ISHARES TR | 4,075 | $275 | 0.1% | $67.48 | — | RESID RL EST CAP | 464288562 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $274 | 0.1% | $115.84 | +7.2% | COM | 828806109 |
| IWF | ISHARES TR | 2,723 | $273 | 0.1% | $99.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 4,857 | $272 | 0.1% | $54.19 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 5,003 | $268 | 0.1% | $29.62 | +13.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,917 | $267 | 0.1% | $11.25 | -14.6% | COM | 64110L106 |
| MVV | PROSHARES TR | 3,459 | $266 | 0.1% | $71.68 | — | PSHS ULT MCAP400 | 74347R404 |
| XBI | SPDR SERIES TRUST | 4,903 | $265 | 0.1% | $54.05 | — | S&P BIOTECH | 78464A870 |
| KHC | KRAFT HEINZ CO | 2,985 | $264 | 0.1% | $47.35 | +13.2% | COM | 500754106 |
| — | PROSHARES TR | 6,521 | $259 | 0.1% | $39.72 | — | SHORT S&P 500 NE | 74347B425 |
| CUBE | CUBESMART | 8,250 | $255 | 0.1% | $30.91 | — | COM | 229663109 |
| IVW | ISHARES TR | 2,178 | $254 | 0.1% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 14,225 | $253 | 0.1% | $19.39 | — | PSHS ULSHT SP500 | 74347B300 |
| CMCSA | COMCAST CORP NEW | 3,867 | $252 | 0.1% | $23.68 | +4.4% | CL A | 20030N101 |
| SJNK | SPDR SER TR | 9,314 | $251 | 0.1% | $25.89 | — | SHT TRM HGH YLD | 78468R408 |
| — | HOVNANIAN ENTERPRISES INC | 148,000 | $249 | 0.1% | $1.81 | — | CL A | 442487203 |
| GM | GENERAL MTRS CO | 8,712 | $247 | 0.1% | $24.81 | 0.0% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,987 | $247 | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| MMM | 3M CO | 1,404 | $246 | 0.1% | $102.46 | 0.0% | COM | 88579Y101 |
| CORP | PIMCO ETF TR | 2,317 | $246 | 0.1% | $106.17 | — | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $246 | 0.1% | $132.53 | -3.4% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,947 | $243 | 0.1% | $61.57 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES QQQ TRUST | 2,250 | $242 | 0.1% | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $241 | 0.1% | $12.75 | — | COM | 27828H105 |
| LLY | LILLY ELI & CO | 2,983 | $235 | 0.1% | $69.47 | -7.7% | COM | 532457108 |
| — | JPMORGAN CHASE & CO | 7,367 | $234 | 0.1% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 5,139 | $233 | 0.1% | $30.85 | +8.0% | COM | 191216100 |
| BIDU | BAIDU INC | 1,397 | $231 | 0.1% | $188.95 | — | SPON ADR REP A | 056752108 |
| IJT | ISHARES TR | 1,774 | $228 | 0.1% | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| PSA | PUBLIC STORAGE | 892 | $228 | 0.1% | $156.77 | +11.1% | COM | 74460D109 |
| ICF | ISHARES TR | 2,074 | $224 | 0.1% | $99.47 | — | COHEN&STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FD INC | 2,536 | $223 | 0.1% | $83.71 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 2,473 | $220 | 0.1% | $86.49 | — | MCAP VL IDXVIP | 922908512 |
| — | COLUMBIA PPTY TR INC | 10,128 | $217 | 0.1% | $23.49 | — | COM NEW | 198287203 |
| IMCV | ISHARES TR | 1,720 | $217 | 0.1% | $126.16 | — | MRGSTR MD CP VAL | 464288406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,495 | $217 | 0.1% | $33.41 | — | UNIT LTD PARTN | 864482104 |
| ALL | ALLSTATE CORP | 3,080 | $215 | 0.1% | $49.75 | +8.7% | COM | 020002101 |
| — | GLOBAL NET LEASE INC | 26,865 | $214 | 0.1% | $7.95 | — | COM | 379378102 |
| GIS | GENERAL MLS INC | 3,006 | $214 | 0.1% | $45.45 | 0.0% | COM | 370334104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,282 | $214 | 0.1% | $23.06 | — | UNIT L P INT | 573331105 |
| — | GLOBAL X FDS | 10,245 | $213 | 0.1% | $19.75 | — | GLB X SUPERDIV | 37950E549 |
| MDLZ | MONDELEZ INTL INC | 4,673 | $213 | 0.1% | $34.83 | 0.0% | CL A | 609207105 |
| ILCB | ISHARES TR | 1,736 | $213 | 0.1% | $119.08 | — | MRNGSTR LG-CP ET | 464287127 |
| ORCL | ORACLE CORP | 5,172 | $212 | 0.1% | $32.82 | +5.4% | COM | 68389X105 |
| BXMT | BLACKSTONE MTG TR INC | 7,550 | $209 | 0.1% | $27.68 | — | COM CL A | 09257W100 |
| — | BLACKSTONE GROUP L P | 8,485 | $208 | 0.1% | $28.90 | — | COM UNIT LTD | 09253U108 |
| ILCV | ISHARES TR | 2,400 | $208 | 0.1% | $86.67 | — | MRNGSTR LG-CP VL | 464288109 |
| AOM | ISHARES | 5,889 | $208 | 0.1% | $35.32 | — | MODERT ALLOC ETF | 464289875 |
| QLD | PROSHARES TR | 2,894 | $206 | 0.1% | $77.86 | — | PSHS ULTRA QQQ | 74347R206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,900 | $205 | 0.1% | $11.85 | -1.1% | COM | 02553E106 |
| UAL | UNITED CONTL HLDGS INC | 5,001 | $205 | 0.1% | $47.32 | 0.0% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 3,759 | $201 | 0.1% | $53.47 | — | COM | 254709108 |
| — | BLACKROCK INTL GRWTH & INC T | 34,014 | $196 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| — | CROSSROADS CAP INC | 94,641 | $195 | 0.1% | $2.06 | — | COM | 227656105 |
| — | ETFS SILVER TR | 10,465 | $193 | 0.1% | $13.73 | — | SILVER SHS | 26922X107 |
| — | VEREIT INC | 18,786 | $190 | 0.1% | $10.11 | — | COM | 92339V100 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,017 | $187 | 0.1% | $17.85 | — | YLD SHS HGH INC | 301505301 |
| CVBF | CVB FINL CORP | 11,366 | $186 | 0.1% | $12.29 | -1.9% | COM | 126600105 |
| — | NUVEEN ENHANCED AMT FREE MUN | 10,640 | $173 | 0.1% | $16.26 | — | COM | 67071L106 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,600 | $168 | 0.1% | $15.85 | — | COM | 09256U105 |
| — | TERRAVIA HLDGS INC | 62,600 | $164 | 0.1% | $2.62 | — | COM | 88105A106 |
| — | CLIFFS NAT RES INC | 28,031 | $159 | 0.1% | $3.15 | — | COM | 18683K101 |
| — | NUVEEN PREFERRED SECURITIES | 16,722 | $155 | 0.1% | $9.16 | — | COM | 67072C105 |
| — | MANNING & NAPIER INC | 16,000 | $152 | 0.1% | $8.51 | — | CL A | 56382Q102 |
| RF | REGIONS FINL CORP NEW | 16,400 | $140 | 0.1% | $6.65 | -3.9% | COM | 7591EP100 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $135 | 0.1% | $10.59 | — | COM | 67071B108 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,759 | $130 | 0.1% | $10.19 | — | COM | 60979P105 |
| — | DNP SELECT INCOME FD | 10,779 | $114 | 0.1% | $8.93 | — | COM | 23325P104 |
| — | RITE AID CORP | 13,350 | $100 | 0.1% | $7.87 | — | COM | 767754104 |
| BCS | BARCLAYS PLC | 13,016 | $99 | 0.1% | $11.82 | — | ADR | 06738E204 |
| — | PENNEY J C INC | 11,200 | $99 | 0.1% | $6.70 | — | COM | 708160106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $98 | 0.1% | $7.38 | -10.8% | COM | 446150104 |
| LYG | LLOYDS BANKING GROUP PLC | 33,000 | $98 | 0.1% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | GLADSTONE CAPITAL CORP | 11,900 | $86 | 0.0% | $7.23 | — | COM | 376535100 |
| — | APOLLO INVT CORP | 15,401 | $85 | 0.0% | $5.52 | — | COM | 03761U106 |
| — | UNITED DEV FDG IV | 25,200 | $81 | 0.0% | $10.06 | — | COM | 910187103 |
| EXEL | EXELIXIS INC | 10,159 | $79 | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| — | NORTHERN OIL & GAS INC NEV | 12,000 | $55 | 0.0% | $3.83 | — | COM | 665531109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,300 | $53 | 0.0% | $2.24 | +73.5% | COM | 007903107 |
| — | MCDERMOTT INTL INC | 10,700 | $53 | 0.0% | $3.33 | — | COM | 580037109 |
| SAN | BANCO SANTANDER SA | 12,144 | $48 | 0.0% | $4.87 | — | ADR | 05964H105 |
| — | SIRIUS XM HLDGS INC | 11,300 | $45 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | COBALT INTL ENERGY INC | 30,375 | $41 | 0.0% | $4.26 | — | COM | 19075F106 |
| — | ENDOCYTE INC | 11,480 | $37 | 0.0% | $4.01 | — | COM | 29269A102 |
| — | CIVEO CORP CDA | 11,000 | $20 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $18 | 0.0% | $1.90 | — | COM | 040047102 |
| — | PROSHARES TR | 10,000 | $1 | 0.0% | $19.39 | — | Call | 74347B300 |