CIK: 0001667146 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $222,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 304,225 | $12,084 | 5.4% | $35.76 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 60,193 | $8,023 | 3.6% | $126.61 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 58,692 | $5,444 | 2.5% | $58.89 | +31.9% | COM | 149123101 |
| AAPL | APPLE INC | 37,687 | $5,414 | 2.4% | $25.63 | +18.8% | COM | 037833100 |
| IJR | ISHARES TR | 69,702 | $4,821 | 2.2% | $115.68 | — | CORE S&P SCP ETF | 464287804 |
| — | RYDEX ETF TRUST | 52,368 | $4,756 | 2.1% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 104,259 | $3,850 | 1.7% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,390 | $3,788 | 1.7% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 43,055 | $3,573 | 1.6% | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| ISCV | ISHARES TR | 23,299 | $3,359 | 1.5% | $116.48 | — | MRNING SM CP ETF | 464288703 |
| T | AT&T INC | 79,577 | $3,306 | 1.5% | $12.91 | +29.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,874 | $3,100 | 1.4% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 11,069 | $2,626 | 1.2% | $211.51 | — | CORE S&P500 ETF | 464287200 |
| REM | ISHARES TR | 56,235 | $2,547 | 1.1% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| VV | VANGUARD INDEX FDS | 22,318 | $2,412 | 1.1% | $102.49 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 29,323 | $2,094 | 0.9% | $29.73 | +29.7% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 16,990 | $2,067 | 0.9% | $106.74 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 52,477 | $2,031 | 0.9% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| CWB | SPDR SERIES TRUST | 39,692 | $1,909 | 0.9% | $44.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 28,892 | $1,883 | 0.8% | $38.56 | +12.7% | COM | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 81,439 | $1,858 | 0.8% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 7,851 | $1,851 | 0.8% | $216.27 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 22,343 | $1,812 | 0.8% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 13,000 | $1,810 | 0.8% | $123.46 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 13,044 | $1,809 | 0.8% | $109.20 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 10,432 | $1,786 | 0.8% | $150.40 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,815 | $1,782 | 0.8% | $79.48 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 12,453 | $1,769 | 0.8% | $108.76 | +22.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 35,059 | $1,763 | 0.8% | $46.18 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR SR FLG RTE INCM FD | 114,930 | $1,589 | 0.7% | $12.35 | — | COM | 33733U108 |
| — | FS INVT CORP | 161,551 | $1,583 | 0.7% | $9.08 | — | COM | 302635107 |
| VBR | VANGUARD INDEX FDS | 12,340 | $1,516 | 0.7% | $103.90 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 10,935 | $1,448 | 0.7% | $124.59 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,612 | $1,441 | 0.6% | $304.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 11,705 | $1,420 | 0.6% | $104.49 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 14,849 | $1,416 | 0.6% | $81.89 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 12,396 | $1,399 | 0.6% | $52.47 | +25.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 11,017 | $1,372 | 0.6% | $76.77 | +21.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,586 | $1,356 | 0.6% | $46.95 | +23.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,374 | $1,343 | 0.6% | $51.70 | +8.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,830 | $1,307 | 0.6% | $70.49 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 11,381 | $1,305 | 0.6% | $111.08 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 43,600 | $1,299 | 0.6% | $30.80 | — | COM | 369604103 |
| V | VISA INC | 14,558 | $1,294 | 0.6% | $74.57 | +8.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 38,179 | $1,290 | 0.6% | $20.65 | +19.7% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 29,561 | $1,285 | 0.6% | $41.67 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER AND GAMBLE CO | 13,933 | $1,252 | 0.6% | $60.27 | +16.2% | COM | 742718109 |
| SCZ | ISHARES TR | 22,935 | $1,242 | 0.6% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 25,366 | $1,237 | 0.6% | $27.92 | +12.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,074 | $1,199 | 0.5% | $46.31 | — | ALLWRLD EX US | 922042775 |
| SYLD | CAMBRIA ETF TR | 35,085 | $1,193 | 0.5% | $28.89 | — | SHSHLD YIELD ETF | 132061201 |
| DE | DEERE & CO | 10,797 | $1,175 | 0.5% | $70.98 | +33.0% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 12,515 | $1,103 | 0.5% | $79.58 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 6,233 | $1,102 | 0.5% | $133.62 | +18.8% | COM | 097023105 |
| IEF | ISHARES TR | 10,330 | $1,091 | 0.5% | $105.47 | — | 7-10YR TR BD ETF | 464287440 |
| GLD | SPDR GOLD TRUST | 8,998 | $1,068 | 0.5% | $113.17 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 11,748 | $1,031 | 0.5% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 9,038 | $1,011 | 0.5% | $73.63 | +11.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,699 | $990 | 0.4% | $188.18 | +9.9% | COM | 539830109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 61,706 | $982 | 0.4% | $14.77 | — | COM SH BEN INT | 41013T105 |
| MCD | MCDONALDS CORP | 7,532 | $976 | 0.4% | $87.83 | +15.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,384 | $951 | 0.4% | $97.77 | +5.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,406 | $941 | 0.4% | $92.22 | +24.0% | COM | 459200101 |
| IWM | ISHARES TR | 6,779 | $932 | 0.4% | $117.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 5,908 | $901 | 0.4% | $137.28 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 10,228 | $898 | 0.4% | $52.43 | +32.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 12,535 | $876 | 0.4% | $63.69 | — | SBI INT-ENERGY | 81369Y506 |
| USMV | ISHARES TR | 18,211 | $869 | 0.4% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| AMZN | AMAZON COM INC | 954 | $846 | 0.4% | $34.34 | +21.4% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,849 | $818 | 0.4% | $84.42 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,743 | $791 | 0.4% | $138.35 | +20.9% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 33,385 | $788 | 0.4% | $13.23 | +46.5% | COM | 060505104 |
| — | TWO HBRS INVT CORP | 80,922 | $776 | 0.3% | $8.15 | — | COM | 90187B101 |
| CVX | CHEVRON CORP NEW | 7,186 | $772 | 0.3% | $60.10 | +27.7% | COM | 166764100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,943 | $765 | 0.3% | $14.23 | — | COM | 67090X107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,830 | $763 | 0.3% | $84.91 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 14,827 | $748 | 0.3% | $50.66 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO & CO NEW | 13,249 | $737 | 0.3% | $38.96 | +13.9% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 23,143 | $734 | 0.3% | $14.05 | +41.4% | COM | 706327103 |
| AOR | ISHARES | 17,267 | $732 | 0.3% | $41.13 | — | GRWT ALLOCAT ETF | 464289867 |
| — | HEALTHCARE TR AMER INC | 23,142 | $728 | 0.3% | $28.44 | — | CL A NEW | 42225P501 |
| BSV | VANGUARD BD INDEX FD INC | 9,122 | $727 | 0.3% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 5,046 | $710 | 0.3% | $123.42 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 19,611 | $707 | 0.3% | $26.71 | +11.1% | COM | 458140100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,673 | $706 | 0.3% | $43.26 | — | COM SHS | 33734K109 |
| IJJ | ISHARES TR | 4,752 | $705 | 0.3% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 15,823 | $703 | 0.3% | $35.68 | +3.5% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 7,478 | $691 | 0.3% | $66.13 | +12.2% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 23,397 | $687 | 0.3% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| ITOT | ISHARES TR | 12,438 | $672 | 0.3% | $64.89 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 5,416 | $654 | 0.3% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 27,225 | $646 | 0.3% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 762 | $632 | 0.3% | $35.88 | +13.5% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 15,016 | $613 | 0.3% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 8,122 | $604 | 0.3% | $72.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $600 | 0.3% | $23.68 | — | COM | 320867104 |
| EXC | EXELON CORP | 16,573 | $596 | 0.3% | $15.56 | +20.2% | COM | 30161N101 |
| PFE | PFIZER INC | 16,980 | $581 | 0.3% | $20.29 | +5.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,024 | $580 | 0.3% | $25.80 | — | COM | 293792107 |
| AMGN | AMGEN INC | 3,496 | $574 | 0.3% | $117.12 | +8.6% | COM | 031162100 |
| BP | BP PLC | 16,524 | $570 | 0.3% | $32.14 | — | SPONSORED ADR | 055622104 |
| RAVI | FLEXSHARES TR | 7,545 | $570 | 0.3% | $75.55 | — | READY ACC VARI | 33939L886 |
| SPYV | SPDR SERIES TRUST | 4,990 | $563 | 0.3% | $105.79 | — | S&P 500 VALUE | 78464A508 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,379 | $552 | 0.2% | $14.30 | — | COM | 025676206 |
| IWV | ISHARES TR | 3,911 | $547 | 0.2% | $120.39 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 9,093 | $544 | 0.2% | $37.86 | +18.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 10,736 | $535 | 0.2% | $38.24 | -4.4% | COM | 20825C104 |
| IWN | ISHARES TR | 4,506 | $532 | 0.2% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 6,395 | $528 | 0.2% | $83.46 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 4,573 | $526 | 0.2% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 7,446 | $506 | 0.2% | $64.62 | -21.6% | COM | 375558103 |
| LQD | ISHARES TR | 4,274 | $504 | 0.2% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 8,060 | $502 | 0.2% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 6,158 | $495 | 0.2% | $66.62 | — | COM | 263534109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,590 | $495 | 0.2% | $83.93 | — | SPONSORED ADS | 01609W102 |
| TGT | BARCLAYS PLC | 21,035 | $492 | 0.2% | $49.25 | -2.6% | COM | 87612E106 |
| O | REALTY INCOME CORP | 8,144 | $485 | 0.2% | $30.91 | +22.7% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 25,795 | $485 | 0.2% | $17.85 | — | FDM HG YLD RAFI | 73936T557 |
| — | ALPS ETF TR | 38,005 | $483 | 0.2% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| IEV | ISHARES TR | 11,281 | $472 | 0.2% | $40.10 | — | EUROPE ETF | 464287861 |
| — | COACH INC | 11,402 | $471 | 0.2% | $33.48 | — | COM | 189754104 |
| DON | WISDOMTREE TR | 4,734 | $462 | 0.2% | $97.59 | — | MIDCAP DIVI FD | 97717W505 |
| GOOGL | ALPHABET INC | 543 | $460 | 0.2% | $36.68 | +13.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,393 | $459 | 0.2% | $107.50 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 4,398 | $458 | 0.2% | $90.36 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 12,194 | $458 | 0.2% | $36.64 | — | S&P500 HGH BET | 73937B829 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,270 | $449 | 0.2% | $14.33 | — | UNIT BEN INT | 46428R107 |
| UNH | UNITEDHEALTH GROUP INC | 2,717 | $446 | 0.2% | $103.36 | +37.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,997 | $443 | 0.2% | $11.02 | +27.3% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 3,883 | $442 | 0.2% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 9,158 | $435 | 0.2% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| DES | WISDOMTREE TR | 5,400 | $435 | 0.2% | $77.79 | — | SMALLCAP DIVID | 97717W604 |
| AGG | ISHARES TR | 3,953 | $429 | 0.2% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $426 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| HD | HOME DEPOT INC | 2,903 | $426 | 0.2% | $100.03 | +14.3% | COM | 437076102 |
| F | FORD MTR CO DEL | 36,401 | $424 | 0.2% | $8.02 | -3.0% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR | 3,223 | $423 | 0.2% | $116.29 | — | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 5,727 | $413 | 0.2% | $16.89 | +17.1% | COM | 931142103 |
| MMM | 3M CO | 2,130 | $408 | 0.2% | $106.18 | +7.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 10,801 | $406 | 0.2% | $27.37 | +9.3% | CL A | 20030N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,790 | $402 | 0.2% | $21.54 | — | COM CL A | 720190206 |
| IYE | ISHARES TR | 10,438 | $402 | 0.2% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| ISCG | ISHARES TR | 2,620 | $401 | 0.2% | $134.71 | — | MRGSTR SM CP GR | 464288604 |
| — | CENTURYLINK INC | 17,010 | $401 | 0.2% | $23.57 | — | COM | 156700106 |
| GNL | GLOBAL NET LEASE INC | 16,558 | $399 | 0.2% | $24.10 | — | COM NEW | 379378201 |
| FLRN | SPDR SER TR | 12,935 | $397 | 0.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | MEDLEY CAP CORP | 51,588 | $397 | 0.2% | $6.81 | — | COM | 58503F106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,100 | $394 | 0.2% | $12.55 | -7.0% | COM | 02553E106 |
| IYF | ISHARES TR | 3,790 | $394 | 0.2% | $102.57 | — | U.S. FINLS ETF | 464287788 |
| — | REYNOLDS AMERICAN INC | 6,217 | $392 | 0.2% | $47.01 | — | COM | 761713106 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $389 | 0.2% | $44.07 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 6,945 | $388 | 0.2% | $46.18 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP | 6,651 | $388 | 0.2% | $48.18 | -2.9% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 5,913 | $385 | 0.2% | $57.51 | — | SBI INT-INDS | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,295 | $383 | 0.2% | $61.42 | — | SHTRM GVT BD ETF | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 8,064 | $382 | 0.2% | $47.37 | — | US MID-CAP ETF | 808524508 |
| UST | PROSHARES TR | 6,686 | $381 | 0.2% | $56.98 | — | ULTR 7-10 TREA | 74347R180 |
| UPS | UNITED PARCEL SERVICE INC | 3,513 | $377 | 0.2% | $71.84 | +9.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 8,445 | $377 | 0.2% | $33.35 | +9.4% | COM | 68389X105 |
| ACWI | ISHARES TR | 5,929 | $375 | 0.2% | $63.25 | — | MSCI ACWI ETF | 464288257 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,858 | $374 | 0.2% | $68.42 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 3,587 | $372 | 0.2% | $92.08 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 16,955 | $369 | 0.2% | $14.18 | -3.9% | COM | 49456B101 |
| UHAL | AMERCO | 958 | $365 | 0.2% | $37.58 | 0.0% | COM | 023586100 |
| IWC | ISHARES TR | 4,253 | $364 | 0.2% | $71.95 | — | MICRO-CAP ETF | 464288869 |
| CORP | PIMCO ETF TR | 3,507 | $361 | 0.2% | $105.38 | — | INV GRD CRP BD | 72201R817 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,634 | $361 | 0.2% | $46.47 | -14.1% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 8,054 | $359 | 0.2% | $43.90 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 10,081 | $356 | 0.2% | $25.78 | +20.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 6,212 | $356 | 0.2% | $45.51 | 0.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 4,024 | $354 | 0.2% | $78.33 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 6,845 | $354 | 0.2% | $53.74 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FDS | 2,470 | $347 | 0.2% | $134.09 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 5,446 | $346 | 0.2% | $38.12 | +20.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 2,510 | $346 | 0.2% | $132.06 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 28,150 | $338 | 0.2% | $12.04 | — | ISHARES | 464285105 |
| — | BARCLAYS BK PLC | 21,296 | $336 | 0.2% | $28.45 | — | IPATH S&P500 VIX | 06740Q252 |
| — | HOVNANIAN ENTERPRISES INC | 147,400 | $335 | 0.2% | $1.82 | — | CL A | 442487203 |
| SLF | SUN LIFE FINL INC | 9,113 | $333 | 0.1% | $33.04 | +15.0% | COM | 866796105 |
| IYR | ISHARES TR | 4,219 | $331 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| AOM | ISHARES | 9,049 | $329 | 0.1% | $35.55 | — | MODERT ALLOC ETF | 464289875 |
| MLM | MARTIN MARIETTA MATLS INC | 1,508 | $329 | 0.1% | $206.40 | 0.0% | COM | 573284106 |
| VGT | VANGUARD WORLD FDS | 2,424 | $329 | 0.1% | $120.48 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,867 | $326 | 0.1% | $101.64 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR II | 19,916 | $322 | 0.1% | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| DVY | ISHARES TR | 3,504 | $319 | 0.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,766 | $316 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 3,472 | $315 | 0.1% | $49.06 | +22.1% | COM | 500754106 |
| KO | COCA COLA CO | 7,403 | $314 | 0.1% | $31.06 | +1.5% | COM | 191216100 |
| AVA | AVISTA CORP | 7,980 | $312 | 0.1% | $22.86 | +18.9% | COM | 05379B107 |
| VXF | VANGUARD INDEX FDS | 3,099 | $310 | 0.1% | $95.81 | — | EXTEND MKT ETF | 922908652 |
| — | CELGENE CORP | 2,474 | $308 | 0.1% | $124.49 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 3,701 | $302 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| BXMT | BLACKSTONE MTG TR INC | 9,691 | $300 | 0.1% | $28.16 | — | COM CL A | 09257W100 |
| EEM | ISHARES TR | 7,592 | $299 | 0.1% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,631 | $297 | 0.1% | $106.20 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 2,776 | $294 | 0.1% | $68.62 | +27.7% | COM | 907818108 |
| — | ALLERGAN PLC | 1,221 | $292 | 0.1% | $213.21 | — | SHS | G0177J108 |
| NEAR | ISHARES U S ETF TR | 5,813 | $292 | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TR II | 9,980 | $290 | 0.1% | $30.26 | — | SOVEREIGN DEBT | 73936T573 |
| SCHA | SCHWAB STRATEGIC TR | 4,584 | $289 | 0.1% | $63.05 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 3,647 | $286 | 0.1% | $71.93 | -15.8% | COM | 126650100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,150 | $283 | 0.1% | $87.14 | — | LG-TERM COR BD | 92206C813 |
| VLO | VALERO ENERGY CORP NEW | 4,267 | $283 | 0.1% | $43.82 | +7.3% | COM | 91913Y100 |
| IVW | ISHARES TR | 2,133 | $281 | 0.1% | $116.27 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $278 | 0.1% | $73.52 | +7.4% | COM NEW | 46120E602 |
| IDU | ISHARES TR | 2,138 | $275 | 0.1% | $128.62 | — | U.S. UTILITS ETF | 464287697 |
| TBT | PROSHARES TR | 6,976 | $273 | 0.1% | $31.59 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNCL | FIDELITY | 7,740 | $272 | 0.1% | $35.14 | — | MSCI FINLS IDX | 316092501 |
| ISTB | ISHARES TR | 5,417 | $272 | 0.1% | $76.05 | — | CORE ST USDB ETF | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 4,965 | $271 | 0.1% | $51.13 | — | SBI CONS STPLS | 81369Y308 |
| BIDU | BAIDU INC | 1,537 | $265 | 0.1% | $187.43 | — | SPON ADR REP A | 056752108 |
| SCHP | SCHWAB STRATEGIC TR | 4,746 | $264 | 0.1% | $55.63 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $264 | 0.1% | $132.53 | +7.8% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 5,204 | $263 | 0.1% | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| LLY | LILLY ELI & CO | 3,113 | $262 | 0.1% | $69.48 | +0.1% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 2,568 | $262 | 0.1% | $86.99 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,046 | $260 | 0.1% | $49.83 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 3,781 | $259 | 0.1% | $54.70 | — | COM | 254709108 |
| — | CLIFFS NAT RES INC | 30,756 | $253 | 0.1% | $3.61 | — | COM | 18683K101 |
| MS | MORGAN STANLEY | 5,872 | $252 | 0.1% | $29.20 | +17.7% | COM NEW | 617446448 |
| CVBF | CVB FINL CORP | 11,366 | $251 | 0.1% | $12.29 | +34.8% | COM | 126600105 |
| IMCV | ISHARES TR | 1,680 | $249 | 0.1% | $126.16 | — | MRGSTR MD CP VAL | 464288406 |
| PSX | PHILLIPS 66 | 3,146 | $249 | 0.1% | $54.42 | +5.2% | COM | 718546104 |
| — | DOW CHEM CO | 3,897 | $248 | 0.1% | $57.26 | — | COM | 260543103 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $248 | 0.1% | $12.75 | — | COM | 27828H105 |
| FIDU | FIDELITY | 7,289 | $245 | 0.1% | $33.61 | — | MSCI INDL INDX | 316092709 |
| TSLA | TESLA INC | 881 | $245 | 0.1% | $14.51 | +16.6% | COM | 88160R101 |
| RF | REGIONS FINL CORP NEW | 16,652 | $242 | 0.1% | $6.65 | +59.3% | COM | 7591EP100 |
| UWM | PROSHARES TR | 2,087 | $241 | 0.1% | $84.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| CUBE | CUBESMART | 9,250 | $240 | 0.1% | $30.32 | — | COM | 229663109 |
| IJK | ISHARES TR | 1,245 | $238 | 0.1% | $160.97 | — | S&P MC 400GR ETF | 464287606 |
| — | JPMORGAN CHASE & CO | 7,245 | $234 | 0.1% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 4,607 | $234 | 0.1% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 1,077 | $233 | 0.1% | $198.66 | — | S&P 500 ETF SHS | 922908363 |
| — | HCP INC | 7,452 | $233 | 0.1% | $31.27 | — | COM | 40414L109 |
| SDOG | ALPS ETF TR | 5,368 | $231 | 0.1% | $43.03 | — | SECTR DIV DOGS | 00162Q858 |
| QLD | PROSHARES TR | 2,146 | $230 | 0.1% | $107.18 | — | PSHS ULTRA QQQ | 74347R206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,522 | $229 | 0.1% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| ILCV | ISHARES TR | 2,370 | $228 | 0.1% | $86.67 | — | MRNGSTR LG-CP VL | 464288109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,380 | $226 | 0.1% | $26.97 | — | UNIT LTD PARTN | 864482104 |
| ILCB | ISHARES TR | 1,576 | $224 | 0.1% | $119.89 | — | MRNGSTR LG-CP ET | 464287127 |
| FMC | F M C CORP | 3,204 | $223 | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| IAT | ISHARES TR | 4,955 | $222 | 0.1% | $44.80 | — | US REGNL BKS ETF | 464288778 |
| MBB | ISHARES TR | 2,084 | $222 | 0.1% | $106.53 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 1,009 | $221 | 0.1% | $154.24 | 0.0% | COM | 74460D109 |
| — | GLOBAL X FDS | 10,245 | $220 | 0.1% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| GIS | GENERAL MLS INC | 3,715 | $219 | 0.1% | $46.45 | -3.9% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $218 | 0.1% | $115.84 | -3.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 3,061 | $217 | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| — | BLACKSTONE GROUP L P | 7,237 | $215 | 0.1% | $29.71 | — | COM UNIT LTD | 09253U108 |
| ITB | ISHARES TR | 6,677 | $214 | 0.1% | $32.05 | — | US HOME CONS ETF | 464288752 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,625 | $213 | 0.1% | $32.15 | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INCORPORATED | 1,893 | $213 | 0.1% | $104.26 | 0.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,263 | $204 | 0.1% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 1,333 | $204 | 0.1% | $128.26 | — | SP SMCP600GR ETF | 464287887 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SSO | PROSHARES TR | 2,397 | $203 | 0.1% | $84.69 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 4,054 | $202 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| — | ETFS SILVER TR | 11,223 | $200 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| ICF | ISHARES TR | 2,008 | $200 | 0.1% | $99.47 | — | COHEN&STEER REIT | 464287564 |
| — | BLACKROCK INTL GRWTH & INC T | 34,014 | $197 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| — | CROSSROADS CAP INC | 84,701 | $194 | 0.1% | $2.06 | — | COM | 227656105 |
| — | VALEANT PHARMACEUTICALS INTL | 16,680 | $184 | 0.1% | $21.06 | — | COM | 91911K102 |
| ICLN | ISHARES TR | 20,450 | $175 | 0.1% | $8.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TR II | 11,370 | $168 | 0.1% | $15.21 | — | PFD PORTFOLIO | 73936T565 |
| — | NUVEEN PREFERRED SECURITIES | 16,129 | $154 | 0.1% | $9.16 | — | COM | 67072C105 |
| CHIQ | GLOBAL X FDS | 11,280 | $150 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,000 | $147 | 0.1% | $7.38 | +26.5% | COM | 446150104 |
| — | DNP SELECT INCOME FD | 13,471 | $145 | 0.1% | $9.20 | — | COM | 23325P104 |
| — | VEREIT INC | 14,817 | $126 | 0.1% | $10.11 | — | COM | 92339V100 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $125 | 0.1% | $10.59 | — | COM | 67071B108 |
| — | RITE AID CORP | 29,200 | $124 | 0.1% | $5.91 | — | COM | 767754104 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,908 | $119 | 0.1% | $10.24 | — | COM | 60979P105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,000 | $95 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | CLEARSIDE BIOMEDICAL INC | 11,800 | $94 | 0.0% | $7.97 | — | COM | 185063104 |
| — | MANNING & NAPIER INC | 16,000 | $91 | 0.0% | $8.51 | — | CL A | 56382Q102 |
| — | SIRIUS XM HLDGS INC | 14,300 | $74 | 0.0% | $4.27 | — | COM | 82968B103 |
| — | MCDERMOTT INTL INC | 10,700 | $72 | 0.0% | $3.33 | — | COM | 580037109 |
| — | PENNEY J C INC | 11,200 | $69 | 0.0% | $6.70 | — | COM | 708160106 |
| — | AROTECH CORP | 14,433 | $43 | 0.0% | $2.98 | — | COM NEW | 042682203 |
| — | FRONTIER COMMUNICATIONS CORP | 18,277 | $39 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | TERRAVIA HLDGS INC | 51,937 | $38 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | COBALT INTL ENERGY INC | 62,000 | $33 | 0.0% | $1.69 | — | COM | 19075F106 |
| — | CIVEO CORP CDA | 11,000 | $33 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | OCH ZIFF CAP MGMT GROUP | 14,000 | $32 | 0.0% | $2.29 | — | CL A | 67551U105 |
| — | WILLBROS GROUP INC DEL | 11,000 | $30 | 0.0% | $2.73 | — | COM | 969203108 |
| — | ENDOCYTE INC | 10,980 | $28 | 0.0% | $4.01 | — | COM | 29269A102 |