CIK: 0001667146 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $213,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 267,451 | $9,569 | 4.5% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 49,626 | $6,825 | 3.2% | $134.50 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,561 | $6,474 | 3.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 60,550 | $5,615 | 2.6% | $58.89 | +25.2% | COM | 149123101 |
| — | SPDR SERIES TRUST | 152,109 | $5,544 | 2.6% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTI | VANGUARD INDEX FDS | 47,217 | $5,445 | 2.6% | $104.49 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 53,386 | $4,728 | 2.2% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,347 | $4,325 | 2.0% | $25.63 | +1.8% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,035 | $3,692 | 1.7% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 28,155 | $3,631 | 1.7% | $119.00 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,316 | $3,446 | 1.6% | $211.51 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 80,137 | $3,408 | 1.6% | $12.91 | +19.7% | COM | 00206R102 |
| ISCV | ISHARES TR | 23,414 | $3,344 | 1.6% | $116.48 | — | MRNING SM CP ETF | 464288703 |
| IWS | ISHARES TR | 37,747 | $3,036 | 1.4% | $72.66 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 31,933 | $2,580 | 1.2% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 15,027 | $2,485 | 1.2% | $150.40 | — | CORE S&P MCP ETF | 464287507 |
| REM | ISHARES TR | 55,820 | $2,348 | 1.1% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| VV | VANGUARD INDEX FDS | 21,814 | $2,233 | 1.0% | $102.37 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 29,347 | $1,984 | 0.9% | $29.73 | +14.3% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 17,106 | $1,907 | 0.9% | $106.74 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,030 | $1,876 | 0.9% | $79.48 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 13,202 | $1,848 | 0.9% | $109.20 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 49,483 | $1,841 | 0.9% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| CWB | SPDR SERIES TRUST | 39,630 | $1,809 | 0.8% | $44.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 27,402 | $1,716 | 0.8% | $38.29 | +9.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 12,427 | $1,636 | 0.8% | $122.73 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,744 | $1,606 | 0.8% | $84.91 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 33,651 | $1,590 | 0.7% | $46.01 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR SR FLG RTE INCM FD | 114,030 | $1,577 | 0.7% | $12.35 | — | COM | 33733U108 |
| — | FS INVT CORP | 151,031 | $1,556 | 0.7% | $9.03 | — | COM | 302635107 |
| GDX | VANECK VECTORS ETF TR | 73,030 | $1,528 | 0.7% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 10,663 | $1,438 | 0.7% | $117.05 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 15,890 | $1,434 | 0.7% | $51.57 | +12.8% | COM | 30231G102 |
| IDV | ISHARES TR | 47,459 | $1,403 | 0.7% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 14,941 | $1,390 | 0.7% | $81.89 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 11,854 | $1,364 | 0.6% | $107.55 | +13.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,797 | $1,324 | 0.6% | $27.84 | +11.3% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,243 | $1,320 | 0.6% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 10,743 | $1,300 | 0.6% | $101.08 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,032 | $1,291 | 0.6% | $70.49 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 11,164 | $1,286 | 0.6% | $76.77 | +16.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 40,709 | $1,230 | 0.6% | $20.65 | +11.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 13,125 | $1,201 | 0.6% | $52.47 | +11.0% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 28,807 | $1,198 | 0.6% | $41.62 | — | S&P500 LOW VOL | 73937B779 |
| MSFT | MICROSOFT CORP | 19,245 | $1,196 | 0.6% | $46.19 | +16.8% | COM | 594918104 |
| SCZ | ISHARES TR | 23,389 | $1,166 | 0.5% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| SYLD | CAMBRIA ETF TR | 35,605 | $1,158 | 0.5% | $28.89 | — | SHSHLD YIELD ETF | 132061201 |
| — | GENERAL ELECTRIC CO | 36,593 | $1,156 | 0.5% | $30.99 | — | COM | 369604103 |
| — | POWERSHARES ACT MANG COMM FD | 65,622 | $1,134 | 0.5% | $17.28 | — | OPT YLD DIV | 73937V106 |
| V | VISA INC | 14,373 | $1,121 | 0.5% | $74.49 | +1.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,971 | $1,111 | 0.5% | $204.97 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,088 | $1,100 | 0.5% | $59.64 | +11.9% | COM | 742718109 |
| TIP | ISHARES TR | 9,503 | $1,075 | 0.5% | $110.37 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,748 | $1,043 | 0.5% | $49.83 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,421 | $1,032 | 0.5% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 9,410 | $1,031 | 0.5% | $113.17 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 9,604 | $1,005 | 0.5% | $73.63 | +7.8% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,275 | $946 | 0.4% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 10,823 | $937 | 0.4% | $80.90 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,400 | $934 | 0.4% | $63.63 | — | SBI INT-ENERGY | 81369Y506 |
| DE | DEERE & CO | 8,613 | $887 | 0.4% | $65.04 | +25.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 7,224 | $879 | 0.4% | $87.24 | +8.1% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 10,236 | $876 | 0.4% | $77.68 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 7,993 | $865 | 0.4% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMER CORP | 39,117 | $864 | 0.4% | $13.23 | +18.5% | COM | 060505104 |
| TLT | ISHARES TR | 7,206 | $858 | 0.4% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 7,958 | $829 | 0.4% | $97.48 | -6.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,022 | $826 | 0.4% | $59.72 | +23.6% | COM | 166764100 |
| BA | BOEING CO | 5,294 | $824 | 0.4% | $129.16 | +4.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,941 | $823 | 0.4% | $84.42 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,849 | $805 | 0.4% | $89.68 | +14.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,098 | $785 | 0.4% | $50.29 | +19.1% | COM | 46625H100 |
| USMV | ISHARES TR | 17,135 | $775 | 0.4% | $43.97 | — | MIN VOL USA ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 15,307 | $772 | 0.4% | $50.66 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 5,747 | $765 | 0.4% | $123.42 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO & CO NEW | 13,687 | $754 | 0.4% | $38.96 | +0.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,530 | $738 | 0.3% | $136.99 | +12.4% | CL B NEW | 084670702 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 55,916 | $731 | 0.3% | $14.23 | — | COM | 67090X107 |
| PBA | PEMBINA PIPELINE CORP | 23,293 | $730 | 0.3% | $14.05 | +32.8% | COM | 706327103 |
| AOR | ISHARES | 17,746 | $720 | 0.3% | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| GPC | GENUINE PARTS CO | 7,337 | $701 | 0.3% | $65.98 | +10.8% | COM | 372460105 |
| INTC | INTEL CORP | 19,220 | $697 | 0.3% | $26.65 | +9.4% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 23,810 | $693 | 0.3% | $28.44 | — | CL A NEW | 42225P501 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,101 | $688 | 0.3% | $43.26 | — | COM SHS | 33734K109 |
| — | TWO HBRS INVT CORP | 77,941 | $680 | 0.3% | $8.10 | — | COM | 90187B101 |
| — | RAYTHEON CO | 4,760 | $676 | 0.3% | $133.61 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,565 | $664 | 0.3% | $25.80 | — | COM | 293792107 |
| BP | BP PLC | 17,764 | $664 | 0.3% | $32.14 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 4,529 | $658 | 0.3% | $117.55 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 12,647 | $649 | 0.3% | $64.89 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $649 | 0.3% | $180.26 | +8.7% | COM | 539830109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 40,667 | $636 | 0.3% | $14.18 | — | COM SH BEN INT | 41013T105 |
| — | POWERSHARES ETF TR II | 21,658 | $630 | 0.3% | $28.97 | — | BUILD AMER ETF | 73937B407 |
| AMZN | AMAZON COM INC | 821 | $616 | 0.3% | $33.15 | +18.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,917 | $611 | 0.3% | $35.68 | -5.7% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 5,076 | $601 | 0.3% | $115.55 | — | UNIT SER 1 | 73935A104 |
| IYW | ISHARES TR | 4,912 | $591 | 0.3% | $107.50 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 4,886 | $581 | 0.3% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,895 | $578 | 0.3% | $46.47 | -14.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 744 | $574 | 0.3% | $35.77 | +8.1% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 15,098 | $564 | 0.3% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 11,071 | $555 | 0.3% | $38.24 | -9.1% | COM | 20825C104 |
| PFE | PFIZER INC | 17,091 | $555 | 0.3% | $20.29 | +1.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 23,749 | $552 | 0.3% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 15,527 | $551 | 0.3% | $15.35 | +12.3% | COM | 30161N101 |
| IVE | ISHARES TR | 5,300 | $537 | 0.3% | $90.36 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $536 | 0.3% | $83.46 | — | REIT ETF | 922908553 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,642 | $533 | 0.2% | $14.30 | — | COM | 025676206 |
| IWD | ISHARES TR | 4,676 | $524 | 0.2% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| DDM | PROSHARES TR | 6,248 | $522 | 0.2% | $83.55 | — | PSHS ULTRA DOW30 | 74347R305 |
| IWV | ISHARES TR | 3,911 | $520 | 0.2% | $120.39 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 8,702 | $517 | 0.2% | $37.56 | +8.2% | COM NEW | 172967424 |
| UWM | PROSHARES TR | 4,584 | $511 | 0.2% | $84.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| O | REALTY INCOME CORP | 8,495 | $488 | 0.2% | $30.91 | +17.6% | COM | 756109104 |
| AMGN | AMGEN INC | 3,261 | $477 | 0.2% | $116.39 | -1.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,599 | $473 | 0.2% | $66.42 | -19.9% | COM | 375558103 |
| EFA | ISHARES TR | 8,158 | $471 | 0.2% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 38,390 | $466 | 0.2% | $8.02 | -6.9% | COM PAR $0.01 | 345370860 |
| TBT | PROSHARES TR | 11,411 | $466 | 0.2% | $31.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 36,670 | $462 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 24,454 | $459 | 0.2% | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| IEV | ISHARES TR | 11,698 | $454 | 0.2% | $40.10 | — | EUROPE ETF | 464287861 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,900 | $453 | 0.2% | $14.31 | — | UNIT BEN INT | 46428R107 |
| — | DU PONT E I DE NEMOURS & CO | 6,139 | $451 | 0.2% | $66.62 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 6,516 | $450 | 0.2% | $16.89 | +17.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $445 | 0.2% | $103.36 | +25.0% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 11,908 | $436 | 0.2% | $36.61 | — | S&P500 HGH BET | 73937B829 |
| IYE | ISHARES TR | 10,405 | $432 | 0.2% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 3,967 | $429 | 0.2% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 540 | $428 | 0.2% | $36.68 | +8.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 3,936 | $415 | 0.2% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,790 | $414 | 0.2% | $21.54 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TR II | 29,011 | $413 | 0.2% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| SRLN | SSGA ACTIVE ETF TR | 8,629 | $410 | 0.2% | $46.26 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYV | SPDR SERIES TRUST | 3,739 | $409 | 0.2% | $103.44 | — | S&P 500 VALUE | 78464A508 |
| KMI | KINDER MORGAN INC DEL | 19,589 | $406 | 0.2% | $14.18 | -7.6% | COM | 49456B101 |
| — | HOVNANIAN ENTERPRISES INC | 148,500 | $405 | 0.2% | $1.82 | — | CL A | 442487203 |
| BABA | ALIBABA GROUP HLDG LTD | 4,602 | $404 | 0.2% | $83.93 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,803 | $402 | 0.2% | $53.74 | — | US AGGREGATE B | 808524839 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,985 | $400 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| — | COACH INC | 11,400 | $399 | 0.2% | $33.48 | — | COM | 189754104 |
| NFLX | NETFLIX INC | 3,217 | $398 | 0.2% | $11.02 | +7.5% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 6,848 | $397 | 0.2% | $46.05 | — | SPON ADR B | 780259107 |
| ISCG | ISHARES TR | 2,710 | $392 | 0.2% | $134.71 | — | MRGSTR SM CP GR | 464288604 |
| IJK | ISHARES TR | 2,137 | $389 | 0.2% | $160.97 | — | S&P MC 400GR ETF | 464287606 |
| MVV | PROSHARES TR | 4,107 | $387 | 0.2% | $94.23 | — | PSHS ULT MCAP400 | 74347R404 |
| HD | HOME DEPOT INC | 2,875 | $386 | 0.2% | $100.03 | +3.4% | COM | 437076102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,300 | $384 | 0.2% | $12.65 | +5.5% | COM | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,342 | $383 | 0.2% | $71.51 | +12.3% | CL B | 911312106 |
| LQD | ISHARES TR | 3,237 | $379 | 0.2% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,418 | $378 | 0.2% | $38.12 | +15.6% | COM | 58933Y105 |
| — | BARCLAYS BK PLC | 14,732 | $376 | 0.2% | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,471 | $374 | 0.2% | $43.35 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 2,968 | $369 | 0.2% | $115.00 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,036 | $368 | 0.2% | $61.44 | — | SHTRM GVT BD ETF | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 5,325 | $367 | 0.2% | $71.56 | — | SBI HEALTHCARE | 81369Y209 |
| IWC | ISHARES TR | 4,256 | $365 | 0.2% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,809 | $364 | 0.2% | $68.33 | — | COM UNIT RP LP | 559080106 |
| SLF | SUN LIFE FINL INC | 9,113 | $350 | 0.2% | $33.04 | +9.7% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 5,019 | $347 | 0.2% | $24.45 | +9.7% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 7,170 | $347 | 0.2% | $43.91 | — | TECHNOLOGY | 81369Y803 |
| — | MEDLEY CAP CORP | 45,588 | $342 | 0.2% | $6.69 | — | COM | 58503F106 |
| IWP | ISHARES TR | 3,499 | $341 | 0.2% | $91.79 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 2,543 | $341 | 0.2% | $134.09 | — | CONSUM STP ETF | 92204A207 |
| IYR | ISHARES TR | 4,319 | $332 | 0.2% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 4,080 | $332 | 0.2% | $78.33 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 2,149 | $331 | 0.2% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 8,600 | $331 | 0.2% | $33.35 | +2.4% | COM | 68389X105 |
| — | REYNOLDS AMERICAN INC | 5,882 | $330 | 0.2% | $46.09 | — | COM | 761713106 |
| VHT | VANGUARD WORLD FDS | 2,543 | $322 | 0.2% | $132.06 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,609 | $322 | 0.2% | $87.14 | — | LG-TERM COR BD | 92206C813 |
| IJT | ISHARES TR | 2,139 | $321 | 0.2% | $128.26 | — | SP SMCP600GR ETF | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 4,033 | $320 | 0.2% | $79.67 | — | SHORT TRM BOND | 921937827 |
| AVA | AVISTA CORP | 7,963 | $318 | 0.1% | $22.86 | +21.8% | COM | 05379B107 |
| TSLA | TESLA MTRS INC | 1,473 | $315 | 0.1% | $14.51 | -9.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 5,034 | $313 | 0.1% | $56.18 | — | SBI INT-INDS | 81369Y704 |
| CORP | PIMCO ETF TR | 3,001 | $307 | 0.1% | $105.79 | — | INV GRD CRP BD | 72201R817 |
| GM | GENERAL MTRS CO | 8,641 | $301 | 0.1% | $24.92 | +13.0% | COM | 37045V100 |
| TGT | TARGET CORP | 4,157 | $300 | 0.1% | $54.36 | +1.8% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 3,100 | $297 | 0.1% | $95.81 | — | EXTEND MKT ETF | 922908652 |
| ISTB | ISHARES TR | 5,909 | $295 | 0.1% | $76.05 | — | CORE ST USDB ETF | 46432F859 |
| VGT | VANGUARD WORLD FDS | 2,406 | $292 | 0.1% | $120.48 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 3,365 | $291 | 0.1% | $54.42 | +7.8% | COM | 718546104 |
| BXMT | BLACKSTONE MTG TR INC | 9,650 | $290 | 0.1% | $28.16 | — | COM CL A | 09257W100 |
| — | DISCOVER FINL SVCS | 3,992 | $288 | 0.1% | $54.70 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 5,067 | $281 | 0.1% | $48.61 | -6.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,708 | $281 | 0.1% | $68.14 | +17.9% | COM | 907818108 |
| EEM | ISHARES TR | 7,717 | $270 | 0.1% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 3,073 | $268 | 0.1% | $47.65 | +18.5% | COM | 500754106 |
| IWF | ISHARES TR | 2,485 | $261 | 0.1% | $99.79 | — | RUS 1000 GRW ETF | 464287614 |
| CVBF | CVB FINL CORP | 11,366 | $261 | 0.1% | $12.29 | +16.1% | COM | 126600105 |
| CUBE | CUBESMART | 9,750 | $261 | 0.1% | $30.32 | — | COM | 229663109 |
| MMM | 3M CO | 1,454 | $260 | 0.1% | $102.70 | +3.4% | COM | 88579Y101 |
| AOM | ISHARES | 7,324 | $258 | 0.1% | $35.36 | — | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 2,112 | $257 | 0.1% | $116.27 | — | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SER TR | 9,228 | $255 | 0.1% | $25.98 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CLIFFS NAT RES INC | 30,031 | $253 | 0.1% | $3.50 | — | COM | 18683K101 |
| VOT | VANGUARD INDEX FDS | 2,397 | $253 | 0.1% | $105.55 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 3,191 | $252 | 0.1% | $73.55 | -17.0% | COM | 126650100 |
| IEF | ISHARES TR | 2,391 | $251 | 0.1% | $104.98 | — | 7-10 Y TR BD ETF | 464287440 |
| DES | WISDOMTREE TR | 3,028 | $250 | 0.1% | $75.62 | — | SMALLCAP DIVID | 97717W604 |
| — | GLOBAL NET LEASE INC | 31,912 | $250 | 0.1% | $7.95 | — | COM | 379378102 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $250 | 0.1% | $132.53 | -2.1% | COM | 22160K105 |
| IMCV | ISHARES TR | 1,720 | $248 | 0.1% | $126.16 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $246 | 0.1% | $12.75 | — | COM | 27828H105 |
| MS | MORGAN STANLEY | 5,809 | $245 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 1,487 | $244 | 0.1% | $187.94 | — | SPON ADR REP A | 056752108 |
| VOE | VANGUARD INDEX FDS | 2,514 | $244 | 0.1% | $86.66 | — | MCAP VL IDXVIP | 922908512 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,987 | $243 | 0.1% | $100.14 | +9.5% | SHS | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $243 | 0.1% | $73.52 | 0.0% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 2,904 | $239 | 0.1% | $82.30 | — | CORE HIGH DV ETF | 46429B663 |
| — | JPMORGAN CHASE & CO | 7,483 | $237 | 0.1% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| RF | REGIONS FINL CORP NEW | 16,500 | $237 | 0.1% | $6.65 | +32.8% | COM | 7591EP100 |
| — | NATIONAL OILWELL VARCO INC | 6,247 | $234 | 0.1% | $37.46 | — | COM | 637071101 |
| IBB | ISHARES TR | 871 | $231 | 0.1% | $265.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ALLERGAN PLC | 1,090 | $229 | 0.1% | $210.09 | — | SHS | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,725 | $228 | 0.1% | $21.66 | — | COM | 91911K102 |
| VOO | VANGUARD INDEX FDS | 1,101 | $226 | 0.1% | $198.66 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $225 | 0.1% | $115.84 | -0.9% | COM | 828806109 |
| — | DOW CHEM CO | 3,912 | $224 | 0.1% | $57.26 | — | COM | 260543103 |
| ILCB | ISHARES TR | 1,686 | $224 | 0.1% | $119.89 | — | MRNGSTR LG-CP ET | 464287127 |
| ILCV | ISHARES TR | 2,370 | $223 | 0.1% | $86.67 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHD | SCHWAB STRATEGIC TR | 5,103 | $222 | 0.1% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR INC | 3,531 | $222 | 0.1% | $48.31 | -7.5% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 3,212 | $219 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 4,234 | $219 | 0.1% | $50.53 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 5,285 | $219 | 0.1% | $30.88 | +1.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,487 | $215 | 0.1% | $46.57 | -3.6% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 7,565 | $214 | 0.1% | $30.65 | — | SOVEREIGN DEBT | 73936T573 |
| LLY | LILLY ELI & CO | 2,907 | $214 | 0.1% | $69.47 | -7.6% | COM | 532457108 |
| — | GLOBAL X FDS | 10,245 | $213 | 0.1% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| KMB | KIMBERLY CLARK CORP | 1,844 | $210 | 0.1% | $85.27 | -0.9% | COM | 494368103 |
| IYF | ISHARES TR | 2,061 | $209 | 0.1% | $101.41 | — | U.S. FINLS ETF | 464287788 |
| FLRN | SPDR SER TR | 6,713 | $206 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| ICF | ISHARES TR | 2,008 | $200 | 0.1% | $99.47 | — | COHEN&STEER REIT | 464287564 |
| — | CROSSROADS CAP INC | 91,651 | $195 | 0.1% | $2.06 | — | COM | 227656105 |
| — | ISHARES GOLD TRUST | 17,257 | $191 | 0.1% | $12.07 | — | ISHARES | 464285105 |
| — | BLACKROCK INTL GRWTH & INC T | 34,014 | $187 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| — | ETFS SILVER TR | 11,423 | $178 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| BCS | BARCLAYS PLC | 14,150 | $156 | 0.1% | $11.28 | — | ADR | 06738E204 |
| — | NUVEEN PREFERRED SECURITIES | 15,999 | $149 | 0.1% | $9.16 | — | COM | 67072C105 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,498 | $146 | 0.1% | $10.24 | — | COM | 60979P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $145 | 0.1% | $7.38 | +7.3% | COM | 446150104 |
| — | VEREIT INC | 16,255 | $138 | 0.1% | $10.11 | — | COM | 92339V100 |
| — | DNP SELECT INCOME FD | 12,923 | $132 | 0.1% | $9.13 | — | COM | 23325P104 |
| CHIQ | GLOBAL X FDS | 11,280 | $126 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $121 | 0.1% | $10.59 | — | COM | 67071B108 |
| — | MANNING & NAPIER INC | 16,000 | $121 | 0.1% | $8.51 | — | CL A | 56382Q102 |
| — | RITE AID CORP | 13,350 | $110 | 0.1% | $7.87 | — | COM | 767754104 |
| — | PENNEY J C INC | 11,200 | $93 | 0.0% | $6.70 | — | COM | 708160106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $87 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | MCDERMOTT INTL INC | 10,700 | $79 | 0.0% | $3.33 | — | COM | 580037109 |
| — | TERRAVIA HLDGS INC | 57,400 | $66 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | FRONTIER COMMUNICATIONS CORP | 17,619 | $60 | 0.0% | $4.15 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 11,300 | $50 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | COBALT INTL ENERGY INC | 30,000 | $37 | 0.0% | $2.93 | — | COM | 19075F106 |
| — | ENDOCYTE INC | 10,980 | $28 | 0.0% | $4.01 | — | COM | 29269A102 |
| — | CIVEO CORP CDA | 11,000 | $24 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | TWITTER INC | 10,000 | $8 | 0.0% | — | — | Call | 90184L102 |