CIK: 0001667146 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $234,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 315,986 | $12,902 | 5.5% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 58,954 | $6,335 | 2.7% | $58.89 | +42.7% | COM | 149123101 |
| AAPL | APPLE INC | 36,415 | $5,244 | 2.2% | $25.63 | +33.9% | COM | 037833100 |
| — | SPDR SERIES TRUST | 104,721 | $3,896 | 1.7% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| VB | VANGUARD INDEX FDS | 28,154 | $3,816 | 1.6% | $126.61 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 23,834 | $3,359 | 1.4% | $117.03 | — | MRNING SM CP ETF | 464288703 |
| IWS | ISHARES TR | 39,163 | $3,293 | 1.4% | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 13,450 | $3,274 | 1.4% | $217.16 | — | CORE S&P500 ETF | 464287200 |
| TBF | PROSHARES TR | 145,558 | $3,272 | 1.4% | $22.48 | — | SHRT 20+YR TRE | 74347X849 |
| T | AT&T INC | 86,630 | $3,269 | 1.4% | $13.16 | +21.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 12,936 | $3,128 | 1.3% | $226.31 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 20,822 | $2,866 | 1.2% | $130.79 | — | UNIT SER 1 | 73935A104 |
| REM | ISHARES TR | 59,806 | $2,774 | 1.2% | $42.32 | — | MTG REL ETF NEW | 46435G342 |
| VV | VANGUARD INDEX FDS | 23,653 | $2,626 | 1.1% | $102.98 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,678 | $2,466 | 1.1% | $36.63 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 31,734 | $2,301 | 1.0% | $39.31 | +19.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,296 | $2,265 | 1.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 56,063 | $2,196 | 0.9% | $38.99 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 29,266 | $2,179 | 0.9% | $29.73 | +32.2% | COM | 02209S103 |
| CWB | SPDR SERIES TRUST | 42,212 | $2,095 | 0.9% | $45.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 13,613 | $1,940 | 0.8% | $124.32 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 12,637 | $1,908 | 0.8% | $109.32 | +35.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 36,658 | $1,895 | 0.8% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| GDX | VANECK VECTORS ETF TR | 83,799 | $1,850 | 0.8% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 13,091 | $1,830 | 0.8% | $109.20 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 14,546 | $1,788 | 0.8% | $106.78 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,914 | $1,753 | 0.7% | $79.48 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 20,478 | $1,676 | 0.7% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 14,198 | $1,610 | 0.7% | $111.54 | — | TIPS BD ETF | 464287176 |
| — | FS INVT CORP | 174,038 | $1,592 | 0.7% | $9.08 | — | COM | 302635107 |
| CSCO | CISCO SYS INC | 49,519 | $1,550 | 0.7% | $21.66 | +15.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 22,348 | $1,540 | 0.7% | $48.16 | +29.4% | COM | 594918104 |
| — | FIRST TR SR FLG RTE INCM FD | 114,930 | $1,530 | 0.7% | $12.35 | — | COM | 33733U108 |
| PM | PHILIP MORRIS INTL INC | 12,373 | $1,453 | 0.6% | $52.47 | +41.5% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 32,357 | $1,447 | 0.6% | $41.93 | — | S&P500 LOW VOL | 73937B779 |
| XOM | EXXON MOBIL CORP | 17,928 | $1,447 | 0.6% | $52.03 | +6.6% | COM | 30231G102 |
| EFA | ISHARES TR | 21,977 | $1,433 | 0.6% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 10,765 | $1,424 | 0.6% | $76.77 | +30.8% | COM | 478160104 |
| SSO | PROSHARES TR | 15,882 | $1,421 | 0.6% | $88.75 | — | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 14,562 | $1,366 | 0.6% | $74.57 | +17.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 12,616 | $1,345 | 0.6% | $105.67 | — | 7-10YR TR BD ETF | 464287440 |
| DE | DEERE & CO | 10,814 | $1,337 | 0.6% | $70.98 | +44.8% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 16,800 | $1,309 | 0.6% | $58.41 | 0.0% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 10,340 | $1,287 | 0.5% | $104.49 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 46,853 | $1,265 | 0.5% | $30.53 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,002 | $1,251 | 0.5% | $46.31 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 27,999 | $1,250 | 0.5% | $28.07 | +5.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 9,825 | $1,248 | 0.5% | $106.74 | — | GROWTH ETF | 922908736 |
| SYLD | CAMBRIA ETF TR | 35,630 | $1,220 | 0.5% | $28.98 | — | SHSHLD YIELD ETF | 132061201 |
| MCD | MCDONALDS CORP | 7,954 | $1,218 | 0.5% | $89.42 | +31.9% | COM | 580135101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 70,635 | $1,183 | 0.5% | $15.02 | — | COM SH BEN INT | 41013T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,702 | $1,176 | 0.5% | $304.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,773 | $1,155 | 0.5% | $70.49 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 13,034 | $1,136 | 0.5% | $60.27 | +16.4% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 12,686 | $1,128 | 0.5% | $79.71 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 1,144 | $1,107 | 0.5% | $36.56 | +30.5% | COM | 023135106 |
| BA | BOEING CO | 5,589 | $1,105 | 0.5% | $133.62 | +30.9% | COM | 097023105 |
| PEP | PEPSICO INC | 9,171 | $1,059 | 0.5% | $73.85 | +19.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,720 | $1,033 | 0.4% | $188.18 | +16.0% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 8,547 | $1,009 | 0.4% | $113.17 | — | GOLD SHS | 78463V107 |
| UWM | PROSHARES TR | 8,347 | $1,004 | 0.4% | $111.26 | — | PSHS ULTRUSS2000 | 74347R842 |
| ACWI | ISHARES TR | 15,243 | $998 | 0.4% | $64.61 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FD INC | 12,487 | $997 | 0.4% | $79.73 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 10,722 | $980 | 0.4% | $53.17 | +28.9% | COM | 46625H100 |
| HYG | ISHARES TR | 10,994 | $972 | 0.4% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 17,522 | $971 | 0.4% | $39.74 | +6.1% | COM | 949746101 |
| — | RAYTHEON CO | 5,987 | $967 | 0.4% | $137.60 | — | COM NEW | 755111507 |
| SCZ | ISHARES TR | 16,559 | $958 | 0.4% | $49.81 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 8,773 | $932 | 0.4% | $97.97 | +4.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 6,575 | $927 | 0.4% | $117.05 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,245 | $912 | 0.4% | $150.40 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,874 | $904 | 0.4% | $93.14 | +11.4% | COM | 459200101 |
| — | HEALTHCARE TR AMER INC | 28,441 | $885 | 0.4% | $28.94 | — | CL A NEW | 42225P501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $855 | 0.4% | $140.04 | +18.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 17,330 | $848 | 0.4% | $44.20 | — | MIN VOL USA ETF | 46429B697 |
| IEV | ISHARES TR | 18,813 | $834 | 0.4% | $41.79 | — | EUROPE ETF | 464287861 |
| VOT | VANGUARD INDEX FDS | 7,014 | $825 | 0.4% | $113.34 | — | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,457 | $819 | 0.3% | $84.07 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 12,380 | $804 | 0.3% | $63.69 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 16,443 | $799 | 0.3% | $35.80 | +8.7% | COM | 002824100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,124 | $793 | 0.3% | $14.23 | — | COM | 67090X107 |
| BAC | BANK AMER CORP | 32,278 | $783 | 0.3% | $13.23 | +44.4% | COM | 060505104 |
| — | TWO HBRS INVT CORP | 78,670 | $780 | 0.3% | $8.15 | — | COM | 90187B101 |
| AOR | ISHARES | 17,777 | $775 | 0.3% | $41.20 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 5,506 | $745 | 0.3% | $124.17 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 5,104 | $744 | 0.3% | $123.67 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 21,826 | $733 | 0.3% | $20.58 | +5.0% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 22,090 | $732 | 0.3% | $14.05 | +45.7% | COM | 706327103 |
| TQQQ | PROSHARES TR | 7,465 | $729 | 0.3% | $97.66 | — | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 6,953 | $725 | 0.3% | $60.10 | +21.8% | COM | 166764100 |
| AMGN | AMGEN INC | 4,201 | $724 | 0.3% | $118.50 | +5.8% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 14,172 | $715 | 0.3% | $50.66 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 8,984 | $712 | 0.3% | $73.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 23,380 | $700 | 0.3% | $29.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| ITOT | ISHARES TR | 12,631 | $700 | 0.3% | $64.74 | — | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 18,179 | $699 | 0.3% | $38.45 | — | EURO STOXX 50 | 78463X202 |
| GPC | GENUINE PARTS CO | 7,507 | $696 | 0.3% | $66.13 | +8.0% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,932 | $695 | 0.3% | $87.88 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 756 | $687 | 0.3% | $35.88 | +26.6% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 12,484 | $687 | 0.3% | $55.26 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 4,574 | $679 | 0.3% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 5,374 | $672 | 0.3% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 19,630 | $662 | 0.3% | $26.71 | +10.7% | COM | 458140100 |
| EXC | EXELON CORP | 17,594 | $635 | 0.3% | $15.75 | +19.7% | COM | 30161N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,767 | $626 | 0.3% | $43.26 | — | COM SHS | 33734K109 |
| DEM | WISDOMTREE TR | 14,928 | $612 | 0.3% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 4,377 | $612 | 0.3% | $114.76 | — | U.S. TECH ETF | 464287721 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,250 | $611 | 0.3% | $14.30 | — | COM | 025676206 |
| XLF | SELECT SECTOR SPDR TR | 24,483 | $604 | 0.3% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 5,411 | $593 | 0.3% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $591 | 0.3% | $23.68 | — | COM | 320867104 |
| — | REYNOLDS AMERICAN INC | 9,003 | $586 | 0.3% | $52.60 | — | COM | 761713106 |
| C | CITIGROUP INC | 8,731 | $584 | 0.2% | $37.86 | +22.7% | COM NEW | 172967424 |
| IEI | ISHARES TR | 4,728 | $584 | 0.2% | $123.52 | — | 3-7 YR TR BD ETF | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,919 | $583 | 0.2% | $29.27 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 8,267 | $580 | 0.2% | $115.68 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,327 | $578 | 0.2% | $25.82 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 11,979 | $577 | 0.2% | $47.63 | — | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SERIES TRUST | 4,990 | $567 | 0.2% | $105.79 | — | S&P 500 VALUE | 78464A508 |
| — | ALPS ETF TR | 46,974 | $562 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| XLY | SELECT SECTOR SPDR TR | 6,184 | $554 | 0.2% | $82.26 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 7,809 | $553 | 0.2% | $63.87 | -24.3% | COM | 375558103 |
| DES | WISDOMTREE TR | 6,815 | $548 | 0.2% | $78.33 | — | US SMALLCAP DIVD | 97717W604 |
| BP | BP PLC | 15,635 | $542 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 45,330 | $541 | 0.2% | $12.00 | — | ISHARES | 464285105 |
| MLN | VANECK VECTORS ETF TR | 26,797 | $532 | 0.2% | $19.85 | — | AMT FREE LONG MU | 92189F536 |
| LQD | ISHARES TR | 4,377 | $527 | 0.2% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 2,641 | $519 | 0.2% | $179.76 | — | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 10,902 | $516 | 0.2% | $33.48 | — | COM | 189754104 |
| GOOGL | ALPHABET INC | 544 | $506 | 0.2% | $36.68 | +26.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 11,139 | $502 | 0.2% | $44.22 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,272 | $502 | 0.2% | $102.79 | +21.1% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 28,033 | $500 | 0.2% | $17.84 | — | S&P EMG MKT MNTM | 73937B670 |
| NEAR | ISHARES U S ETF TR | 9,885 | $497 | 0.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 4,472 | $492 | 0.2% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 8,807 | $486 | 0.2% | $31.33 | +16.8% | COM | 756109104 |
| MMM | 3M CO | 2,333 | $486 | 0.2% | $107.78 | +15.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,297 | $484 | 0.2% | $48.58 | +3.4% | COM | 855244109 |
| DON | WISDOMTREE TR | 4,945 | $483 | 0.2% | $97.60 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 10,883 | $478 | 0.2% | $38.20 | -7.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,298 | $475 | 0.2% | $72.84 | +6.1% | CL B | 911312106 |
| KO | COCA COLA CO | 10,576 | $474 | 0.2% | $31.84 | +5.7% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 5,801 | $468 | 0.2% | $66.62 | — | COM | 263534109 |
| SCHV | SCHWAB STRATEGIC TR | 9,305 | $467 | 0.2% | $50.19 | — | US LCAP VA ETF | 808524409 |
| UST | PROSHARES TR | 7,956 | $463 | 0.2% | $57.18 | — | ULTR 7-10 TREA | 74347R180 |
| UNH | UNITEDHEALTH GROUP INC | 2,489 | $462 | 0.2% | $103.36 | +47.7% | COM | 91324P102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $457 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| — | ROYAL DUTCH SHELL PLC | 8,395 | $457 | 0.2% | $47.61 | — | SPON ADR B | 780259107 |
| CORP | PIMCO ETF TR | 4,345 | $457 | 0.2% | $105.34 | — | INV GRD CRP BD | 72201R817 |
| IWF | ISHARES TR | 3,836 | $457 | 0.2% | $106.06 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 8,272 | $457 | 0.2% | $45.19 | -2.1% | COM | 747525103 |
| SPYG | SPDR SERIES TRUST | 3,869 | $457 | 0.2% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| F | FORD MTR CO DEL | 40,147 | $449 | 0.2% | $7.94 | -10.6% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 5,899 | $446 | 0.2% | $17.04 | +29.2% | COM | 931142103 |
| IWD | ISHARES TR | 3,747 | $436 | 0.2% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,629 | $434 | 0.2% | $50.30 | — | GUGG ULTR SH DUR | 18383M654 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,230 | $424 | 0.2% | $14.33 | — | UNIT BEN INT | 46428R107 |
| ISCG | ISHARES TR | 2,615 | $421 | 0.2% | $134.71 | — | MRGSTR SM CP GR | 464288604 |
| — | CENTURYLINK INC | 17,621 | $421 | 0.2% | $23.59 | — | COM | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 7,642 | $418 | 0.2% | $44.55 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 9,531 | $416 | 0.2% | $43.65 | — | S&P600 LOVL PT | 73937B639 |
| — | HOVNANIAN ENTERPRISES INC | 147,900 | $414 | 0.2% | $1.82 | — | CL A | 442487203 |
| XLI | SELECT SECTOR SPDR TR | 6,084 | $414 | 0.2% | $57.81 | — | SBI INT-INDS | 81369Y704 |
| IWP | ISHARES TR | 3,816 | $412 | 0.2% | $93.04 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TR II | 16,118 | $410 | 0.2% | $25.44 | — | INSUR NATL MUN | 73936T474 |
| IVE | ISHARES TR | 3,878 | $407 | 0.2% | $90.36 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 7,779 | $407 | 0.2% | $49.25 | -13.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,009 | $402 | 0.2% | $33.35 | +20.3% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 13,647 | $399 | 0.2% | $29.99 | — | SOVEREIGN DEBT | 73936T573 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,278 | $399 | 0.2% | $88.76 | — | LG-TERM COR BD | 92206C813 |
| IWC | ISHARES TR | 4,483 | $399 | 0.2% | $72.82 | — | MICRO-CAP ETF | 464288869 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,790 | $396 | 0.2% | $21.54 | — | COM CL A | 720190206 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,947 | $387 | 0.2% | $46.17 | -13.6% | COM | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,875 | $384 | 0.2% | $12.24 | -18.8% | COM | 02553E106 |
| SOXL | DIREXION SHS ETF TR | 4,666 | $380 | 0.2% | $81.44 | — | DLY SCOND 3XBU | 25459W458 |
| CMCSA | COMCAST CORP NEW | 9,746 | $379 | 0.2% | $27.37 | +16.6% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,755 | $372 | 0.2% | $51.15 | — | FTSE EUROPE ETF | 922042874 |
| — | CELGENE CORP | 2,843 | $369 | 0.2% | $125.18 | — | COM | 151020104 |
| VDC | VANGUARD WORLD FDS | 2,616 | $369 | 0.2% | $134.48 | — | CONSUM STP ETF | 92204A207 |
| IYE | ISHARES TR | 10,281 | $365 | 0.2% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 2,278 | $364 | 0.2% | $138.25 | +9.2% | COM | 22160K105 |
| IVW | ISHARES TR | 2,663 | $364 | 0.2% | $120.34 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 2,450 | $361 | 0.2% | $132.06 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 3,358 | $361 | 0.2% | $102.57 | — | U.S. FINLS ETF | 464287788 |
| SCHZ | SCHWAB STRATEGIC TR | 6,886 | $360 | 0.2% | $53.74 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 11,642 | $358 | 0.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| UHAL | AMERCO | 958 | $351 | 0.1% | $37.58 | -3.5% | COM | 023586100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,862 | $347 | 0.1% | $68.42 | — | COM UNIT RP LP | 559080106 |
| AOM | ISHARES | 9,308 | $347 | 0.1% | $35.60 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 5,392 | $345 | 0.1% | $63.19 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 2,195 | $342 | 0.1% | $139.08 | — | SP SMCP600GR ETF | 464287887 |
| NFLX | NETFLIX INC | 2,282 | $341 | 0.1% | $11.02 | +39.5% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 5,062 | $341 | 0.1% | $44.17 | +4.2% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 2,413 | $340 | 0.1% | $120.48 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,528 | $340 | 0.1% | $206.48 | +2.7% | COM | 573284106 |
| AVA | AVISTA CORP | 7,982 | $339 | 0.1% | $22.86 | +27.8% | COM | 05379B107 |
| VNQ | VANGUARD INDEX FDS | 4,044 | $337 | 0.1% | $83.46 | — | REIT ETF | 922908553 |
| IYR | ISHARES TR | 4,169 | $333 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 2,763 | $328 | 0.1% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,746 | $328 | 0.1% | $84.91 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 5,106 | $327 | 0.1% | $38.12 | +22.1% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 3,514 | $326 | 0.1% | $90.82 | — | GUG S&P500 EQ WT | 78355W106 |
| KMI | KINDER MORGAN INC DEL | 16,956 | $325 | 0.1% | $14.18 | -12.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 3,788 | $324 | 0.1% | $50.03 | +21.4% | COM | 500754106 |
| DVY | ISHARES TR | 3,502 | $323 | 0.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| BXMT | BLACKSTONE MTG TR INC | 10,191 | $322 | 0.1% | $28.33 | — | COM CL A | 09257W100 |
| — | MEDLEY CAP CORP | 49,708 | $318 | 0.1% | $6.81 | — | COM | 58503F106 |
| ALL | ALLSTATE CORP | 3,601 | $318 | 0.1% | $64.52 | +8.1% | COM | 020002101 |
| — | ALLERGAN PLC | 1,295 | $315 | 0.1% | $214.93 | — | SHS | G0177J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,646 | $314 | 0.1% | $67.59 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 3,759 | $314 | 0.1% | $59.10 | 0.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 8,948 | $313 | 0.1% | $25.78 | +12.6% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,325 | $310 | 0.1% | $32.47 | — | SPONSORED ADR | 881624209 |
| RAVI | FLEXSHARES TR | 3,985 | $301 | 0.1% | $75.55 | — | READY ACC VARI | 33939L886 |
| EZU | ISHARES | 7,382 | $298 | 0.1% | $40.37 | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 3,686 | $297 | 0.1% | $71.80 | -16.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 4,987 | $288 | 0.1% | $57.75 | — | US LRG CAP ETF | 808524201 |
| — | VALEANT PHARMACEUTICALS INTL | 16,551 | $286 | 0.1% | $21.06 | — | COM | 91911K102 |
| SLF | SUN LIFE FINL INC | 7,964 | $285 | 0.1% | $33.04 | +4.4% | COM | 866796105 |
| REZ | ISHARES TR | 4,359 | $284 | 0.1% | $65.15 | — | RESID RL EST CAP | 464288562 |
| — | ISHARES TR | 10,992 | $281 | 0.1% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| TOTL | SSGA ACTIVE ETF TR | 5,719 | $281 | 0.1% | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 10,779 | $280 | 0.1% | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 10,949 | $280 | 0.1% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 10,868 | $280 | 0.1% | $25.76 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 11,040 | $280 | 0.1% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| — | DISCOVER FINL SVCS | 4,437 | $276 | 0.1% | $55.81 | — | COM | 254709108 |
| BIDU | BAIDU INC | 1,537 | $275 | 0.1% | $187.43 | — | SPON ADR REP A | 056752108 |
| IDU | ISHARES TR | 2,108 | $274 | 0.1% | $128.62 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKSTONE GROUP L P | 8,111 | $271 | 0.1% | $30.11 | — | COM UNIT LTD | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC | 288 | $269 | 0.1% | $73.52 | +30.7% | COM NEW | 46120E602 |
| — | BROADCOM LTD | 1,153 | $269 | 0.1% | $233.30 | — | SHS | Y09827109 |
| VOE | VANGUARD INDEX FDS | 2,594 | $267 | 0.1% | $87.15 | — | MCAP VL IDXVIP | 922908512 |
| SPXL | DIREXION SHS ETF TR | 7,782 | $266 | 0.1% | $34.18 | — | DRX S&P500BULL | 25459W862 |
| IMCV | ISHARES TR | 1,780 | $264 | 0.1% | $127.41 | — | MRGSTR MD CP VAL | 464288406 |
| GNL | GLOBAL NET LEASE INC | 11,863 | $264 | 0.1% | $24.10 | — | COM NEW | 379378201 |
| TBT | PROSHARES TR | 7,320 | $263 | 0.1% | $31.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| UNP | UNION PAC CORP | 2,411 | $263 | 0.1% | $68.62 | +31.3% | COM | 907818108 |
| — | HCP INC | 8,170 | $261 | 0.1% | $31.33 | — | COM | 40414L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,242 | $258 | 0.1% | $61.42 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ISHARES TR | 10,041 | $256 | 0.1% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| PSX | PHILLIPS 66 | 3,096 | $256 | 0.1% | $54.42 | +3.4% | COM | 718546104 |
| CVBF | CVB FINL CORP | 11,366 | $255 | 0.1% | $12.29 | +26.9% | COM | 126600105 |
| WELL | WELLTOWER INC | 3,408 | $255 | 0.1% | $49.31 | +8.6% | COM | 95040Q104 |
| FIDU | FIDELITY | 7,298 | $254 | 0.1% | $33.61 | — | MSCI INDL INDX | 316092709 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $253 | 0.1% | $12.75 | — | COM | 27828H105 |
| EURL | DIREXION SHS ETF TR | 7,938 | $247 | 0.1% | $31.12 | — | DLY FTS BUL 3X | 25459Y280 |
| XLP | SELECT SECTOR SPDR TR | 4,483 | $246 | 0.1% | $51.13 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 5,422 | $242 | 0.1% | $29.20 | +14.9% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 6,020 | $242 | 0.1% | $40.20 | — | PWRSHS SP500 LOW | 73937B654 |
| DXJ | WISDOMTREE TR | 4,619 | $240 | 0.1% | $50.54 | — | JAPN HEDGE EQT | 97717W851 |
| SCHG | SCHWAB STRATEGIC TR | 3,779 | $239 | 0.1% | $63.24 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 4,701 | $239 | 0.1% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| SDOG | ALPS ETF TR | 5,602 | $239 | 0.1% | $43.02 | — | SECTR DIV DOGS | 00162Q858 |
| ISTB | ISHARES TR | 4,748 | $239 | 0.1% | $76.05 | — | CORE ST USDB ETF | 46432F859 |
| — | MARATHON OIL CORP | 20,094 | $238 | 0.1% | $11.84 | — | COM | 565849106 |
| ILCB | ISHARES TR | 1,616 | $237 | 0.1% | $120.56 | — | MRNGSTR LG-CP ET | 464287127 |
| HYMB | SPDR SERIES TRUST | 4,149 | $236 | 0.1% | $56.88 | — | NUV HGHYLD MUN | 78464A284 |
| IWO | ISHARES TR | 1,391 | $235 | 0.1% | $141.94 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOW CHEM CO | 3,729 | $235 | 0.1% | $57.26 | — | COM | 260543103 |
| FMC | F M C CORP | 3,200 | $234 | 0.1% | $41.74 | +24.8% | COM NEW | 302491303 |
| — | CLIFFS NAT RES INC | 33,856 | $234 | 0.1% | $3.92 | — | COM | 18683K101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,593 | $232 | 0.1% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| IAT | ISHARES TR | 5,055 | $230 | 0.1% | $44.82 | — | US REGNL BKS ETF | 464288778 |
| ILCV | ISHARES TR | 2,370 | $228 | 0.1% | $86.67 | — | MRNGSTR LG-CP VL | 464288109 |
| PAYX | PAYCHEX INC | 3,979 | $227 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| LLY | LILLY ELI & CO | 2,717 | $224 | 0.1% | $69.48 | +2.6% | COM | 532457108 |
| — | GLOBAL X FDS | 10,245 | $222 | 0.1% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| RF | REGIONS FINL CORP NEW | 15,100 | $221 | 0.1% | $6.65 | +52.6% | COM | 7591EP100 |
| VOO | VANGUARD INDEX FDS | 992 | $220 | 0.1% | $198.66 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 3,542 | $220 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 4,597 | $218 | 0.1% | $46.33 | — | BLKSTN GSOSRLN | 78467V608 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,130 | $217 | 0.1% | $26.71 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $214 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| VOD | VODAFONE GROUP PLC NEW | 7,445 | $214 | 0.1% | $28.74 | — | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP | 2,413 | $214 | 0.1% | $59.68 | 0.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 1,752 | $213 | 0.1% | $104.26 | +8.4% | CL A | 57636Q104 |
| CUBE | CUBESMART | 8,750 | $210 | 0.1% | $30.32 | — | COM | 229663109 |
| — | PRICELINE GRP INC | 111 | $208 | 0.1% | $1873.87 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 1,604 | $207 | 0.1% | $96.22 | 0.0% | COM | 494368103 |
| HDV | ISHARES TR | 2,477 | $206 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 661 | $205 | 0.1% | $310.14 | — | NASDQ BIOTEC ETF | 464287556 |
| ITB | ISHARES TR | 6,013 | $204 | 0.1% | $32.05 | — | US HOME CONS ETF | 464288752 |
| ICF | ISHARES TR | 2,008 | $203 | 0.1% | $99.47 | — | COHEN&STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 909 | $202 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,642 | $202 | 0.1% | $46.45 | -9.6% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 3,777 | $201 | 0.1% | $53.22 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 6,205 | $200 | 0.1% | $32.23 | — | INTL DEV LOWVL | 73937B688 |
| VIRT | VIRTU FINL INC | 10,645 | $188 | 0.1% | $16.28 | 0.0% | CL A | 928254101 |
| ICLN | ISHARES TR | 21,850 | $187 | 0.1% | $8.56 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETFS SILVER TR | 11,223 | $182 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| — | BARCLAYS BK PLC | 13,564 | $173 | 0.1% | $28.45 | — | IPATH S&P500 VIX | 06740Q252 |
| CWST | CASELLA WASTE SYS INC | 10,453 | $172 | 0.1% | $14.78 | 0.0% | CL A | 147448104 |
| — | COVANTA HLDG CORP | 12,700 | $168 | 0.1% | $13.23 | — | COM | 22282E102 |
| CHIQ | GLOBAL X FDS | 11,280 | $165 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| BCS | BARCLAYS PLC | 15,276 | $162 | 0.1% | $10.60 | — | ADR | 06738E204 |
| — | DNP SELECT INCOME FD | 13,922 | $153 | 0.1% | $9.26 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,750 | $145 | 0.1% | $7.38 | +20.5% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 24,550 | $132 | 0.1% | $5.38 | — | SH BEN INT | 92913A100 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $127 | 0.1% | $10.59 | — | COM | 67071B108 |
| — | NUVEEN PREFERRED SECURITIES | 12,175 | $125 | 0.1% | $9.16 | — | COM | 67072C105 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,908 | $116 | 0.0% | $10.24 | — | COM | 60979P105 |
| — | VEREIT INC | 12,659 | $103 | 0.0% | $10.11 | — | COM | 92339V100 |
| — | RITE AID CORP | 29,200 | $86 | 0.0% | $5.91 | — | COM | 767754104 |
| — | MCDERMOTT INTL INC | 10,700 | $77 | 0.0% | $3.33 | — | COM | 580037109 |
| — | MANNING & NAPIER INC | 16,000 | $70 | 0.0% | $8.51 | — | CL A | 56382Q102 |
| — | SIRIUS XM HLDGS INC | 12,800 | $70 | 0.0% | $4.27 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $64 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | AROTECH CORP | 14,433 | $51 | 0.0% | $2.98 | — | COM NEW | 042682203 |
| — | WILLBROS GROUP INC DEL | 17,000 | $42 | 0.0% | $2.64 | — | COM | 969203108 |
| — | OCH ZIFF CAP MGMT GROUP | 14,000 | $36 | 0.0% | $2.29 | — | CL A | 67551U105 |
| — | MCEWEN MNG INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 58039P107 |
| — | CIVEO CORP CDA | 11,000 | $23 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | ENDOCYTE INC | 10,980 | $16 | 0.0% | $4.01 | — | COM | 29269A102 |
| — | TERRAVIA HLDGS INC | 51,900 | $12 | 0.0% | $2.62 | — | COM | 88105A106 |
| BAC | BANK AMER CORP | 12,000 | $9 | 0.0% | $13.23 | +44.4% | Call | 060505104 |
| — | NABORS INDUSTRIES LTD | 12,000 | $0 | 0.0% | — | — | Call | G6359F103 |