CIK: 0001667146 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $198,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 74,373 | $5,991 | 3.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 153,588 | $5,640 | 2.8% | $34.37 | — | BRC HGH YLD BD | 78464A417 |
| VTI | VANGUARD INDEX FDS | 49,478 | $5,508 | 2.8% | $104.49 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 53,572 | $4,591 | 2.3% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 38,693 | $4,374 | 2.2% | $25.63 | -5.5% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 47,753 | $4,239 | 2.1% | $54.91 | +20.2% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 140,550 | $3,715 | 1.9% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 16,489 | $3,587 | 1.8% | $211.51 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 79,707 | $3,237 | 1.6% | $12.91 | +26.2% | COM | 00206R102 |
| IWS | ISHARES TR | 39,719 | $3,049 | 1.5% | $72.66 | — | RUS MDCP VAL ETF | 464287473 |
| ISCV | ISHARES TR | 23,114 | $3,016 | 1.5% | $116.14 | — | MRNING SM CP ETF | 464288703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,238 | $2,964 | 1.5% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 32,476 | $2,733 | 1.4% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 31,025 | $2,691 | 1.4% | $83.46 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,035 | $2,673 | 1.3% | $33.66 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,794 | $2,541 | 1.3% | $115.48 | — | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 172,591 | $2,190 | 1.1% | $12.07 | — | ISHARES | 464285105 |
| — | ISHARES TR | 189,769 | $1,994 | 1.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| PFF | ISHARES TR | 48,405 | $1,912 | 1.0% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| VUG | VANGUARD INDEX FDS | 16,403 | $1,842 | 0.9% | $106.53 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,697 | $1,821 | 0.9% | $79.39 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 28,196 | $1,783 | 0.9% | $29.56 | +17.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 27,832 | $1,755 | 0.9% | $38.29 | +14.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,077 | $1,747 | 0.9% | $204.97 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 13,839 | $1,727 | 0.9% | $109.20 | — | SP SMCP600VL ETF | 464287879 |
| ELD | WISDOMTREE TR | 43,990 | $1,675 | 0.8% | $37.44 | — | EM LCL DEBT FD | 97717X867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,322 | $1,641 | 0.8% | $84.89 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 11,684 | $1,607 | 0.8% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRST TR SR FLG RTE INCM FD | 113,780 | $1,555 | 0.8% | $12.35 | — | COM | 33733U108 |
| EFV | ISHARES TR | 33,066 | $1,526 | 0.8% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 12,884 | $1,522 | 0.8% | $76.77 | +21.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 11,747 | $1,521 | 0.8% | $122.22 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 9,801 | $1,516 | 0.8% | $142.42 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 11,722 | $1,504 | 0.8% | $107.38 | +14.8% | CL A | 30303M102 |
| — | FS INVT CORP | 154,481 | $1,463 | 0.7% | $9.03 | — | COM | 302635107 |
| IDV | ISHARES TR | 47,197 | $1,415 | 0.7% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 35,701 | $1,387 | 0.7% | $38.85 | — | S&P400 LOVL PT | 73937B647 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,368 | $1,369 | 0.7% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 15,508 | $1,354 | 0.7% | $51.41 | +13.9% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 10,715 | $1,346 | 0.7% | $113.17 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 15,443 | $1,344 | 0.7% | $81.89 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 40,554 | $1,286 | 0.6% | $20.65 | +11.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,956 | $1,260 | 0.6% | $52.40 | +18.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,971 | $1,246 | 0.6% | $27.73 | +18.7% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 29,862 | $1,239 | 0.6% | $41.62 | — | S&P500 LOW VOL | 73937B779 |
| SCZ | ISHARES TR | 23,289 | $1,221 | 0.6% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,640 | $1,200 | 0.6% | $70.37 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 30,938 | $1,159 | 0.6% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 9,999 | $1,127 | 0.6% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 8,858 | $1,100 | 0.6% | $113.43 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,855 | $1,086 | 0.5% | $46.03 | +9.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 36,670 | $1,086 | 0.5% | $30.99 | — | COM | 369604103 |
| SYLD | CAMBRIA ETF TR | 36,008 | $1,082 | 0.5% | $28.89 | — | SHSHLD YIELD ETF | 132061201 |
| VBR | VANGUARD INDEX FDS | 9,751 | $1,079 | 0.5% | $99.05 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 9,712 | $1,056 | 0.5% | $73.63 | +10.1% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,535 | $1,049 | 0.5% | $49.83 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 8,792 | $1,024 | 0.5% | $110.15 | — | TIPS BD ETF | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,345 | $990 | 0.5% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 10,559 | $948 | 0.5% | $57.94 | +16.5% | COM | 742718109 |
| HYG | ISHARES TR | 10,504 | $917 | 0.5% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,660 | $894 | 0.5% | $63.63 | — | SBI INT-ENERGY | 81369Y506 |
| AGG | ISHARES TR | 7,614 | $856 | 0.4% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 7,297 | $842 | 0.4% | $87.24 | +8.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,383 | $835 | 0.4% | $43.35 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 9,607 | $810 | 0.4% | $77.16 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,892 | $798 | 0.4% | $84.42 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 52,383 | $793 | 0.4% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| IJR | ISHARES TR | 6,313 | $784 | 0.4% | $113.73 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 8,997 | $768 | 0.4% | $65.04 | +8.1% | COM | 244199105 |
| — | HEALTHCARE TR AMER INC | 23,485 | $766 | 0.4% | $28.43 | — | CL A NEW | 42225P501 |
| GPC | GENUINE PARTS CO | 7,595 | $763 | 0.4% | $65.98 | +17.0% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 24,520 | $747 | 0.4% | $14.05 | +30.7% | COM | 706327103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,391 | $747 | 0.4% | $14.26 | — | COM | 67090X107 |
| — | PROSHARES TR II | 44,725 | $745 | 0.4% | $16.66 | — | ULTRA VIX SHORT | 74347W254 |
| AOR | ISHARES | 17,796 | $732 | 0.4% | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 19,091 | $721 | 0.4% | $26.65 | +7.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,728 | $718 | 0.4% | $97.69 | -9.0% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 5,441 | $717 | 0.4% | $122.87 | — | SML CP GRW ETF | 922908595 |
| — | TWO HBRS INVT CORP | 83,173 | $709 | 0.4% | $8.10 | — | COM | 90187B101 |
| ABT | ABBOTT LABS | 16,658 | $704 | 0.4% | $35.68 | +1.3% | COM | 002824100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,947 | $699 | 0.4% | $43.26 | — | COM SHS | 33734K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,102 | $694 | 0.3% | $25.80 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 6,551 | $674 | 0.3% | $58.70 | +16.7% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 21,456 | $673 | 0.3% | $28.97 | — | BUILD AMER ETF | 73937B407 |
| BA | BOEING CO | 5,049 | $665 | 0.3% | $128.88 | -6.3% | COM | 097023105 |
| TBT | PROSHARES TR | 20,923 | $661 | 0.3% | $31.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,108 | $653 | 0.3% | $87.27 | +16.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 8,165 | $646 | 0.3% | $66.42 | -13.0% | COM | 375558103 |
| BP | BP PLC | 18,362 | $646 | 0.3% | $32.14 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 38,042 | $624 | 0.3% | $14.08 | — | COM SH BEN INT | 41013T105 |
| WFC | WELLS FARGO & CO NEW | 14,017 | $621 | 0.3% | $38.96 | -5.5% | COM | 949746101 |
| — | BARCLAYS BK PLC | 18,068 | $616 | 0.3% | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| LMT | LOCKHEED MARTIN CORP | 2,565 | $615 | 0.3% | $180.08 | +8.2% | COM | 539830109 |
| BAC | BANK AMER CORP | 38,988 | $610 | 0.3% | $13.23 | -8.8% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,221 | $605 | 0.3% | $46.47 | -0.7% | COM | 110122108 |
| CWB | SPDR SERIES TRUST | 12,995 | $602 | 0.3% | $43.45 | — | BRC CNV SECS ETF | 78464A359 |
| IJJ | ISHARES TR | 4,480 | $596 | 0.3% | $117.25 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 711 | $595 | 0.3% | $32.21 | +18.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,482 | $580 | 0.3% | $83.93 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 746 | $580 | 0.3% | $35.77 | +5.4% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 4,834 | $575 | 0.3% | $107.29 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 15,215 | $572 | 0.3% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 8,464 | $564 | 0.3% | $49.57 | +2.6% | COM | 46625H100 |
| IWN | ISHARES TR | 5,382 | $564 | 0.3% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,891 | $562 | 0.3% | $134.20 | +9.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 5,096 | $561 | 0.3% | $107.89 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 11,804 | $536 | 0.3% | $43.41 | — | MIN VOL USA ETF | 46429B697 |
| AMGN | AMGEN INC | 3,162 | $527 | 0.3% | $116.45 | +9.7% | COM | 031162100 |
| EXC | EXELON CORP | 15,568 | $518 | 0.3% | $15.35 | +17.8% | COM | 30161N101 |
| IEI | ISHARES TR | 4,066 | $515 | 0.3% | $126.66 | — | 3-7 YR TR BD ETF | 464288661 |
| IWV | ISHARES TR | 3,976 | $510 | 0.3% | $120.39 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 9,330 | $501 | 0.3% | $53.74 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 4,666 | $493 | 0.2% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 7,352 | $492 | 0.2% | $30.06 | +41.0% | COM | 756109104 |
| EFA | ISHARES TR | 8,081 | $478 | 0.2% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,958 | $474 | 0.2% | $87.14 | — | LG-TERM COR BD | 92206C813 |
| WMT | WAL-MART STORES INC | 6,531 | $471 | 0.2% | $16.89 | +21.9% | COM | 931142103 |
| IEV | ISHARES TR | 11,872 | $468 | 0.2% | $40.10 | — | EUROPE ETF | 464287861 |
| — | ALPS ETF TR | 36,670 | $465 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 10,672 | $464 | 0.2% | $38.37 | -18.9% | COM | 20825C104 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,942 | $460 | 0.2% | $14.30 | — | COM | 025676206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,990 | $457 | 0.2% | $21.54 | — | COM CL A | 720190206 |
| SHY | ISHARES TR | 5,323 | $453 | 0.2% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 23,974 | $452 | 0.2% | $17.78 | — | FDM HG YLD RAFI | 73936T557 |
| ITOT | ISHARES TR | 8,974 | $444 | 0.2% | $70.44 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 13,108 | $444 | 0.2% | $20.23 | +10.0% | COM | 717081103 |
| IYR | ISHARES TR | 5,466 | $441 | 0.2% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 36,075 | $435 | 0.2% | $8.06 | -4.7% | COM PAR $0.01 | 345370860 |
| SPYG | SPDR SERIES TRUST | 4,122 | $434 | 0.2% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| GOOGL | ALPHABET INC | 538 | $433 | 0.2% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 4,551 | $432 | 0.2% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,900 | $428 | 0.2% | $14.31 | — | UNIT BEN INT | 46428R107 |
| UWM | PROSHARES TR | 4,456 | $423 | 0.2% | $83.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,985 | $419 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| — | COACH INC | 11,400 | $417 | 0.2% | $33.48 | — | COM | 189754104 |
| SRLN | SSGA ACTIVE ETF TR | 8,729 | $413 | 0.2% | $46.26 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DU PONT E I DE NEMOURS & CO | 6,137 | $411 | 0.2% | $66.62 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 17,778 | $411 | 0.2% | $14.29 | -8.6% | COM | 49456B101 |
| — | ADVISORSHARES TR | 17,147 | $404 | 0.2% | $22.96 | — | ADVSHS YLD ETF | 00768Y644 |
| C | CITIGROUP INC | 8,179 | $386 | 0.2% | $37.36 | -8.6% | COM NEW | 172967424 |
| ISCG | ISHARES TR | 2,670 | $385 | 0.2% | $134.56 | — | MRGSTR SM CP GR | 464288604 |
| IJK | ISHARES TR | 2,175 | $380 | 0.2% | $160.97 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 6,048 | $377 | 0.2% | $37.76 | +15.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,628 | $368 | 0.2% | $101.85 | +18.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,834 | $365 | 0.2% | $99.98 | +6.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 6,873 | $363 | 0.2% | $46.05 | — | SPON ADR B | 780259107 |
| V | VISA INC | 4,383 | $362 | 0.2% | $72.30 | +3.7% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,055 | $358 | 0.2% | $68.33 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 3,269 | $357 | 0.2% | $71.31 | +8.3% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,781 | $354 | 0.2% | $61.46 | — | SHTRM GVT BD ETF | 92206C102 |
| SPYV | SPDR SERIES TRUST | 3,403 | $350 | 0.2% | $102.85 | — | S&P 500 VALUE | 78464A508 |
| CMCSA | COMCAST CORP NEW | 5,241 | $348 | 0.2% | $24.45 | +8.9% | CL A | 20030N101 |
| — | MEDLEY CAP CORP | 45,588 | $348 | 0.2% | $6.69 | — | COM | 58503F106 |
| IWO | ISHARES TR | 2,324 | $346 | 0.2% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 2,604 | $346 | 0.2% | $132.06 | — | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 8,881 | $346 | 0.2% | $34.92 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES QQQ TRUST | 2,870 | $341 | 0.2% | $113.36 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES TR | 3,492 | $340 | 0.2% | $91.79 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 4,628 | $334 | 0.2% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| AVA | AVISTA CORP | 7,962 | $333 | 0.2% | $22.86 | +26.8% | COM | 05379B107 |
| NFLX | NETFLIX INC | 3,367 | $332 | 0.2% | $11.02 | -13.4% | COM | 64110L106 |
| IWC | ISHARES TR | 4,206 | $328 | 0.2% | $71.78 | — | MICRO-CAP ETF | 464288869 |
| SSO | PROSHARES TR | 4,556 | $323 | 0.2% | $63.76 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RAYTHEON CO | 2,314 | $315 | 0.2% | $124.72 | — | COM NEW | 755111507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,928 | $313 | 0.2% | $48.08 | — | COM SHS | 33735B108 |
| IWB | ISHARES TR | 2,564 | $309 | 0.2% | $113.54 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 3,860 | $309 | 0.2% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 12,929 | $299 | 0.2% | $26.23 | — | ULTRAPRO SHORT S | 74348A442 |
| ISTB | ISHARES TR | 5,874 | $298 | 0.2% | $76.05 | — | CORE ST USDB ETF | 46432F859 |
| UNP | UNION PAC CORP | 3,031 | $296 | 0.1% | $68.14 | +11.5% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 5,762 | $293 | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| SLF | SUN LIFE FINL INC | 8,963 | $292 | 0.1% | $32.98 | -2.5% | COM | 866796105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,050 | $287 | 0.1% | $12.25 | +13.3% | COM | 02553E106 |
| QLD | PROSHARES TR | 3,317 | $287 | 0.1% | $78.96 | — | PSHS ULTRA QQQ | 74347R206 |
| CORP | PIMCO ETF TR | 2,649 | $283 | 0.1% | $106.25 | — | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 5,213 | $282 | 0.1% | $48.61 | -5.7% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 5,963 | $281 | 0.1% | $46.09 | — | COM | 761713106 |
| LQD | ISHARES TR | 2,285 | $281 | 0.1% | $122.98 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 17,075 | $280 | 0.1% | $18.89 | — | PSHS ULSHT SP500 | 74347B300 |
| TGT | TARGET CORP | 4,072 | $280 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,791 | $277 | 0.1% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| — | VALEANT PHARMACEUTICALS INTL | 11,195 | $275 | 0.1% | $24.56 | — | COM | 91911K102 |
| KHC | KRAFT HEINZ CO | 3,070 | $275 | 0.1% | $47.65 | +21.8% | COM | 500754106 |
| PSX | PHILLIPS 66 | 3,365 | $271 | 0.1% | $54.42 | 0.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 8,343 | $265 | 0.1% | $24.81 | +4.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 2,962 | $264 | 0.1% | $74.51 | -4.9% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,987 | $264 | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $262 | 0.1% | $115.84 | +14.7% | COM | 828806109 |
| BIDU | BAIDU INC | 1,437 | $262 | 0.1% | $188.77 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR INC | 4,009 | $257 | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 1,457 | $257 | 0.1% | $102.70 | +6.3% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $257 | 0.1% | $85.27 | +9.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,983 | $254 | 0.1% | $46.57 | +7.4% | COM | 370334104 |
| SO | SOUTHERN CO | 4,921 | $252 | 0.1% | $29.62 | +20.2% | COM | 842587107 |
| CUBE | CUBESMART | 9,250 | $252 | 0.1% | $30.51 | — | COM | 229663109 |
| IJT | ISHARES TR | 1,824 | $250 | 0.1% | $124.49 | — | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 2,398 | $250 | 0.1% | $99.60 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA MTRS INC | 1,226 | $250 | 0.1% | $14.79 | -2.4% | COM | 88160R101 |
| — | POWERSHARES ETF TR II | 8,157 | $250 | 0.1% | $30.65 | — | SOVEREIGN DEBT | 73936T573 |
| — | PROSHARES TR | 6,521 | $248 | 0.1% | $39.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | HOVNANIAN ENTERPRISES INC | 147,000 | $248 | 0.1% | $1.81 | — | CL A | 442487203 |
| REZ | ISHARES TR | 3,775 | $247 | 0.1% | $67.48 | — | RESID RL EST CAP | 464288562 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $246 | 0.1% | $12.75 | — | COM | 27828H105 |
| SJNK | SPDR SER TR | 8,728 | $242 | 0.1% | $25.89 | — | SHT TRM HGH YLD | 78468R408 |
| IVW | ISHARES TR | 1,990 | $242 | 0.1% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 2,979 | $241 | 0.1% | $79.78 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $239 | 0.1% | $132.53 | +3.3% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 8,090 | $238 | 0.1% | $27.80 | — | COM CL A | 09257W100 |
| VOO | VANGUARD INDEX FDS | 1,198 | $238 | 0.1% | $198.66 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 7,483 | $236 | 0.1% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| LLY | LILLY ELI & CO | 2,903 | $233 | 0.1% | $69.47 | -1.3% | COM | 532457108 |
| — | GLOBAL NET LEASE INC | 28,562 | $233 | 0.1% | $7.96 | — | COM | 379378102 |
| XLF | SELECT SECTOR SPDR TR | 12,019 | $232 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 2,473 | $231 | 0.1% | $86.49 | — | MCAP VL IDXVIP | 922908512 |
| IMCV | ISHARES TR | 1,720 | $231 | 0.1% | $126.16 | — | MRGSTR MD CP VAL | 464288406 |
| AOM | ISHARES | 6,375 | $230 | 0.1% | $35.38 | — | MODERT ALLOC ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 4,172 | $222 | 0.1% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,777 | $221 | 0.1% | $54.19 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,822 | $219 | 0.1% | $120.20 | — | INF TECH ETF | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,405 | $213 | 0.1% | $33.41 | — | UNIT LTD PARTN | 864482104 |
| ILCV | ISHARES TR | 2,400 | $212 | 0.1% | $86.67 | — | MRNGSTR LG-CP VL | 464288109 |
| — | DISCOVER FINL SVCS | 3,729 | $211 | 0.1% | $53.47 | — | COM | 254709108 |
| ICF | ISHARES TR | 2,008 | $211 | 0.1% | $99.47 | — | COHEN&STEER REIT | 464287564 |
| — | GLOBAL X FDS | 9,845 | $211 | 0.1% | $19.75 | — | GLB X SUPERDIV | 37950E549 |
| DES | WISDOMTREE TR | 2,798 | $210 | 0.1% | $75.05 | — | SMALLCAP DIVID | 97717W604 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,416 | $205 | 0.1% | $24.36 | — | FINLS ALPHADEX | 33734X135 |
| — | ETFS SILVER TR | 10,849 | $204 | 0.1% | $13.91 | — | SILVER SHS | 26922X107 |
| KO | COCA COLA CO | 4,830 | $204 | 0.1% | $30.85 | +5.5% | COM | 191216100 |
| ILCB | ISHARES TR | 1,586 | $203 | 0.1% | $119.08 | — | MRNGSTR LG-CP ET | 464287127 |
| MDLZ | MONDELEZ INTL INC | 4,607 | $202 | 0.1% | $34.83 | +1.1% | CL A | 609207105 |
| — | BLACKROCK INTL GRWTH & INC T | 34,014 | $202 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| ORCL | ORACLE CORP | 5,152 | $202 | 0.1% | $32.82 | +8.0% | COM | 68389X105 |
| CVBF | CVB FINL CORP | 11,366 | $200 | 0.1% | $12.29 | -0.9% | COM | 126600105 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,035 | $194 | 0.1% | $17.85 | — | YLD SHS HGH INC | 301505301 |
| — | VEREIT INC | 18,586 | $193 | 0.1% | $10.11 | — | COM | 92339V100 |
| SLV | ISHARES SILVER TRUST | 10,555 | $192 | 0.1% | $18.19 | — | ISHARES | 46428Q109 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,600 | $179 | 0.1% | $15.85 | — | COM | 09256U105 |
| — | TERRAVIA HLDGS INC | 63,200 | $174 | 0.1% | $2.62 | — | COM | 88105A106 |
| — | NUVEEN ENHANCED AMT FREE MUN | 10,722 | $172 | 0.1% | $16.26 | — | COM | 67071L106 |
| — | CROSSROADS CAP INC | 93,231 | $169 | 0.1% | $2.06 | — | COM | 227656105 |
| — | CLIFFS NAT RES INC | 28,031 | $164 | 0.1% | $3.15 | — | COM | 18683K101 |
| RF | REGIONS FINL CORP NEW | 16,400 | $162 | 0.1% | $6.65 | -0.0% | COM | 7591EP100 |
| — | NUVEEN PREFERRED SECURITIES | 16,845 | $162 | 0.1% | $9.16 | — | COM | 67072C105 |
| CHIQ | GLOBAL X FDS | 11,700 | $142 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| BCS | BARCLAYS PLC | 15,750 | $137 | 0.1% | $11.28 | — | ADR | 06738E204 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $134 | 0.1% | $10.59 | — | COM | 67071B108 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,498 | $133 | 0.1% | $10.19 | — | COM | 60979P105 |
| — | MANNING & NAPIER INC | 16,000 | $113 | 0.1% | $8.51 | — | CL A | 56382Q102 |
| — | DNP SELECT INCOME FD | 10,848 | $111 | 0.1% | $8.93 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $108 | 0.1% | $7.38 | -13.0% | COM | 446150104 |
| — | PENNEY J C INC | 11,200 | $103 | 0.1% | $6.70 | — | COM | 708160106 |
| — | RITE AID CORP | 13,350 | $103 | 0.1% | $7.87 | — | COM | 767754104 |
| — | GLADSTONE CAPITAL CORP | 11,900 | $97 | 0.0% | $7.23 | — | COM | 376535100 |
| LYG | LLOYDS BANKING GROUP PLC | 33,000 | $95 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | APOLLO INVT CORP | 15,401 | $89 | 0.0% | $5.52 | — | COM | 03761U106 |
| — | UNITED DEV FDG IV | 25,500 | $82 | 0.0% | $9.98 | — | COM | 910187103 |
| — | FRONTIER COMMUNICATIONS CORP | 17,314 | $72 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | COBALT INTL ENERGY INC | 54,375 | $67 | 0.0% | $2.93 | — | COM | 19075F106 |
| SAN | BANCO SANTANDER SA | 12,167 | $54 | 0.0% | $4.87 | — | ADR | 05964H105 |
| — | MCDERMOTT INTL INC | 10,700 | $54 | 0.0% | $3.33 | — | COM | 580037109 |
| — | SIRIUS XM HLDGS INC | 11,300 | $47 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | ENDOCYTE INC | 11,480 | $35 | 0.0% | $4.01 | — | COM | 29269A102 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $27 | 0.0% | $3.83 | — | COM | 665531109 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $18 | 0.0% | $1.90 | — | COM | 040047102 |
| — | CIVEO CORP CDA | 11,000 | $13 | 0.0% | $1.42 | — | COM | 17878Y108 |