CIK: 0001667146 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $251,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 357,339 | $15,569 | 6.2% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 61,156 | $7,627 | 3.0% | $60.22 | +59.4% | COM | 149123101 |
| AAPL | APPLE INC | 31,865 | $4,911 | 1.9% | $25.63 | +41.1% | COM | 037833100 |
| — | SPDR SERIES TRUST | 100,667 | $3,757 | 1.5% | $34.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| T | AT&T INC | 92,954 | $3,641 | 1.4% | $13.33 | +17.1% | COM | 00206R102 |
| ISCV | ISHARES TR | 23,964 | $3,514 | 1.4% | $117.03 | — | MRNING SM CP ETF | 464288703 |
| TBF | PROSHARES TR | 146,441 | $3,282 | 1.3% | $22.48 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES QQQ TRUST | 21,396 | $3,112 | 1.2% | $131.18 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,915 | $3,035 | 1.2% | $37.62 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 11,852 | $2,998 | 1.2% | $217.16 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 33,937 | $2,882 | 1.1% | $73.93 | — | RUS MDCP VAL ETF | 464287473 |
| REM | ISHARES TR | 60,314 | $2,825 | 1.1% | $42.32 | — | MTG REL ETF NEW | 46435G342 |
| VV | VANGUARD INDEX FDS | 23,800 | $2,746 | 1.1% | $102.98 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 30,746 | $2,732 | 1.1% | $39.31 | +36.5% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,830 | $2,631 | 1.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,960 | $2,331 | 0.9% | $57.12 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 59,161 | $2,296 | 0.9% | $38.98 | — | S&P US PFD STK | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 9,068 | $2,278 | 0.9% | $226.31 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 13,004 | $2,222 | 0.9% | $110.91 | +49.4% | CL A | 30303M102 |
| IJS | ISHARES TR | 14,588 | $2,164 | 0.9% | $113.21 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 38,830 | $2,120 | 0.8% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 15,894 | $2,031 | 0.8% | $108.56 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SERIES TRUST | 39,775 | $2,031 | 0.8% | $45.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS ETF TR | 84,438 | $1,939 | 0.8% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 27,523 | $1,894 | 0.8% | $66.48 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 28,887 | $1,832 | 0.7% | $29.73 | +21.4% | COM | 02209S103 |
| TIP | ISHARES TR | 15,810 | $1,796 | 0.7% | $111.75 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 25,797 | $1,767 | 0.7% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 22,394 | $1,668 | 0.7% | $48.16 | +38.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,345 | $1,644 | 0.7% | $79.48 | — | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 16,399 | $1,586 | 0.6% | $89.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHARES ETF TR II | 33,648 | $1,541 | 0.6% | $42.08 | — | S&P500 LOW VOL | 73937B779 |
| — | FIRST TR SR FLG RTE INCM FD | 113,930 | $1,537 | 0.6% | $12.35 | — | COM | 33733U108 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1,483 | 0.6% | $78.36 | +34.0% | COM | 478160104 |
| V | VISA INC | 14,049 | $1,479 | 0.6% | $74.57 | +28.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 43,379 | $1,459 | 0.6% | $21.66 | +14.1% | COM | 17275R102 |
| BA | BOEING CO | 5,575 | $1,417 | 0.6% | $133.62 | +65.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 12,369 | $1,373 | 0.5% | $52.47 | +43.4% | COM | 718172109 |
| SYLD | CAMBRIA ETF TR | 38,417 | $1,364 | 0.5% | $29.45 | — | SHSHLD YIELD ETF | 132061201 |
| VO | VANGUARD INDEX FDS | 9,174 | $1,349 | 0.5% | $124.32 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 27,210 | $1,347 | 0.5% | $28.07 | +7.7% | COM | 92343V104 |
| DE | DEERE & CO | 10,666 | $1,340 | 0.5% | $70.98 | +52.9% | COM | 244199105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 79,255 | $1,337 | 0.5% | $15.22 | — | COM SH BEN INT | 41013T105 |
| XOM | EXXON MOBIL CORP | 16,022 | $1,313 | 0.5% | $52.03 | +4.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,373 | $1,312 | 0.5% | $91.39 | +40.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 9,827 | $1,305 | 0.5% | $106.74 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FD INC | 15,400 | $1,262 | 0.5% | $81.72 | — | TOTAL BND MRKT | 921937835 |
| — | FS INVT CORP | 146,464 | $1,238 | 0.5% | $9.08 | — | COM | 302635107 |
| AMZN | AMAZON COM INC | 1,287 | $1,237 | 0.5% | $37.95 | +29.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,945 | $1,224 | 0.5% | $191.05 | +24.9% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,724 | $1,215 | 0.5% | $304.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 50,034 | $1,210 | 0.5% | $30.13 | — | COM | 369604103 |
| IEF | ISHARES TR | 11,291 | $1,203 | 0.5% | $105.67 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 13,182 | $1,199 | 0.5% | $60.42 | +20.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,689 | $1,191 | 0.5% | $70.49 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,093 | $1,165 | 0.5% | $46.31 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 12,660 | $1,156 | 0.5% | $79.71 | — | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 6,112 | $1,140 | 0.5% | $138.60 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 16,950 | $1,134 | 0.5% | $58.41 | -5.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 11,755 | $1,123 | 0.4% | $54.97 | +34.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 17,909 | $1,110 | 0.4% | $50.73 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 8,577 | $1,043 | 0.4% | $113.17 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,509 | $1,036 | 0.4% | $97.80 | -0.9% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 18,784 | $1,036 | 0.4% | $39.90 | +5.6% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 12,834 | $1,024 | 0.4% | $79.73 | — | SHORT TRM BOND | 921937827 |
| — | TWO HBRS INVT CORP | 100,378 | $1,012 | 0.4% | $8.57 | — | COM | 90187B101 |
| IJH | ISHARES TR | 5,603 | $1,002 | 0.4% | $152.22 | — | CORE S&P MCP ETF | 464287507 |
| TQQQ | PROSHARES TR | 8,760 | $1,001 | 0.4% | $100.11 | — | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 8,776 | $978 | 0.4% | $73.85 | +21.1% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 6,906 | $976 | 0.4% | $126.61 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 10,663 | $946 | 0.4% | $81.44 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 7,216 | $935 | 0.4% | $104.49 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 6,654 | $931 | 0.4% | $126.89 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,972 | $911 | 0.4% | $140.04 | +26.2% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 5,265 | $909 | 0.4% | $93.24 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 17,011 | $908 | 0.4% | $36.05 | +20.3% | COM | 002824100 |
| USMV | ISHARES TR | 17,892 | $901 | 0.4% | $44.39 | — | MIN VOL USA ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,133 | $890 | 0.4% | $93.30 | +3.8% | COM | 459200101 |
| IEV | ISHARES TR | 18,828 | $882 | 0.4% | $41.79 | — | EUROPE ETF | 464287861 |
| NEAR | ISHARES U S ETF TR | 17,200 | $865 | 0.3% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 5,700 | $845 | 0.3% | $117.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 54,149 | $841 | 0.3% | $14.23 | — | COM | 67090X107 |
| BAC | BANK AMER CORP | 33,003 | $836 | 0.3% | $13.37 | +49.2% | COM | 060505104 |
| PFE | PFIZER INC | 23,343 | $833 | 0.3% | $20.69 | +7.5% | COM | 717081103 |
| — | HEALTHCARE TR AMER INC | 27,944 | $833 | 0.3% | $28.94 | — | CL A NEW | 42225P501 |
| XLV | SELECT SECTOR SPDR TR | 10,131 | $828 | 0.3% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 14,699 | $812 | 0.3% | $55.25 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 5,311 | $811 | 0.3% | $124.80 | — | SML CP GRW ETF | 922908595 |
| AOR | ISHARES | 18,094 | $811 | 0.3% | $41.27 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 6,882 | $809 | 0.3% | $60.10 | +26.8% | COM | 166764100 |
| UDOW | PROSHARES TR | 11,364 | $794 | 0.3% | $69.87 | — | ULTRPRO DOW30 | 74347X823 |
| — | POWERSHARES ETF TR II | 17,109 | $786 | 0.3% | $44.66 | — | S&P600 LOVL PT | 73937B639 |
| SCHD | SCHWAB STRATEGIC TR | 16,597 | $777 | 0.3% | $45.07 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD TRUST | 62,782 | $773 | 0.3% | $12.09 | — | ISHARES | 464285105 |
| EDC | DIREXION SHS ETF TR | 7,166 | $758 | 0.3% | $105.78 | — | DLY EMG MK BL 3X | 25490K281 |
| PBA | PEMBINA PIPELINE CORP | 21,498 | $755 | 0.3% | $14.05 | +51.8% | COM | 706327103 |
| INTC | INTEL CORP | 19,775 | $753 | 0.3% | $26.71 | +10.8% | COM | 458140100 |
| ITOT | ISHARES TR | 12,960 | $747 | 0.3% | $64.56 | — | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 8,846 | $743 | 0.3% | $79.63 | — | US SMALLCAP DIVD | 97717W604 |
| — | DOWDUPONT INC | 10,472 | $725 | 0.3% | $69.23 | — | COM | 26078J100 |
| SCHO | SCHWAB STRATEGIC TR | 14,211 | $716 | 0.3% | $50.66 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 27,689 | $716 | 0.3% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 7,480 | $715 | 0.3% | $66.13 | +0.8% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 23,312 | $708 | 0.3% | $29.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| QCOM | QUALCOMM INC | 13,641 | $707 | 0.3% | $44.06 | -4.0% | COM | 747525103 |
| C | CITIGROUP INC | 9,580 | $697 | 0.3% | $39.11 | +32.7% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 10,134 | $694 | 0.3% | $63.69 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 13,489 | $676 | 0.3% | $47.91 | — | US MID-CAP ETF | 808524508 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,250 | $676 | 0.3% | $14.30 | — | COM | 025676206 |
| MLN | VANECK VECTORS ETF TR | 33,728 | $674 | 0.3% | $19.88 | — | AMT FREE LONG MU | 92189F536 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,717 | $673 | 0.3% | $84.07 | — | COM | 931427108 |
| AMGN | AMGEN INC | 3,590 | $669 | 0.3% | $118.50 | +16.0% | COM | 031162100 |
| EXC | EXELON CORP | 17,717 | $667 | 0.3% | $15.75 | +27.0% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 10,651 | $666 | 0.3% | $50.77 | — | SPON ADR B | 780259107 |
| IJR | ISHARES TR | 8,745 | $649 | 0.3% | $113.42 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 4,233 | $647 | 0.3% | $119.00 | — | S&P MC 400VL ETF | 464287705 |
| DEM | WISDOMTREE TR | 14,918 | $641 | 0.3% | $34.58 | — | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 661 | $634 | 0.3% | $35.88 | +28.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 12,225 | $633 | 0.3% | $50.57 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 5,943 | $626 | 0.2% | $105.34 | — | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 5,572 | $618 | 0.2% | $110.19 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 7,600 | $616 | 0.2% | $63.87 | -12.4% | COM | 375558103 |
| TLT | ISHARES TR | 4,934 | $616 | 0.2% | $120.59 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $593 | 0.2% | $23.68 | — | COM | 320867104 |
| UPS | UNITED PARCEL SERVICE INC | 4,897 | $588 | 0.2% | $74.07 | +11.9% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 5,016 | $585 | 0.2% | $105.79 | — | S&P 500 VALUE | 78464A508 |
| SOXL | DIREXION SHS ETF TR | 5,070 | $584 | 0.2% | $84.13 | — | DLY SCOND 3XBU | 25459W458 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,332 | $582 | 0.2% | $25.83 | — | COM | 293792107 |
| — | ALPS ETF TR | 51,768 | $581 | 0.2% | $11.98 | — | ALERIAN MLP | 00162Q866 |
| IYW | ISHARES TR | 3,844 | $576 | 0.2% | $114.76 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 14,892 | $572 | 0.2% | $32.14 | — | SPONSORED ADR | 055622104 |
| — | RYDEX ETF TRUST | 5,903 | $564 | 0.2% | $92.73 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 21,849 | $558 | 0.2% | $25.46 | — | INSUR NATL MUN | 73936T474 |
| IVE | ISHARES TR | 5,171 | $558 | 0.2% | $94.75 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 4,596 | $557 | 0.2% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 27,845 | $554 | 0.2% | $17.84 | — | S&P EMG MKT MNTM | 73937B670 |
| HD | HOME DEPOT INC | 3,357 | $549 | 0.2% | $103.35 | +21.1% | COM | 437076102 |
| O | REALTY INCOME CORP | 9,560 | $547 | 0.2% | $31.79 | +16.9% | COM | 756109104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,703 | $533 | 0.2% | $43.26 | — | COM SHS | 33734K109 |
| UWM | PROSHARES TR | 7,950 | $531 | 0.2% | $111.26 | — | PSHS ULTRUSS2000 | 74347R842 |
| COP | CONOCOPHILLIPS | 10,574 | $529 | 0.2% | $38.20 | -9.8% | COM | 20825C104 |
| AGG | ISHARES TR | 4,775 | $523 | 0.2% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 3,174 | $522 | 0.2% | $146.91 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,505 | $507 | 0.2% | $179.76 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 519 | $505 | 0.2% | $36.68 | +28.3% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,698 | $500 | 0.2% | $23.04 | — | COM SHS | 72202D106 |
| ORCL | ORACLE CORP | 10,346 | $500 | 0.2% | $35.74 | +22.9% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 6,364 | $497 | 0.2% | $17.47 | +31.1% | COM | 931142103 |
| KO | COCA COLA CO | 10,900 | $491 | 0.2% | $31.94 | +9.4% | COM | 191216100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,925 | $491 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| DON | WISDOMTREE TR | 4,883 | $488 | 0.2% | $97.60 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 40,643 | $486 | 0.2% | $7.93 | -8.5% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,511 | $479 | 0.2% | $45.94 | -6.1% | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 3,864 | $479 | 0.2% | $100.27 | — | S&P 500 GROWTH | 78464A409 |
| MMM | 3M CO | 2,276 | $478 | 0.2% | $107.78 | +20.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 8,048 | $475 | 0.2% | $49.08 | -10.1% | COM | 87612E106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,730 | $473 | 0.2% | $14.36 | — | UNIT BEN INT | 46428R107 |
| ISCG | ISHARES TR | 2,785 | $473 | 0.2% | $136.86 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 5,040 | $472 | 0.2% | $80.80 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,729 | $468 | 0.2% | $29.27 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 5,057 | $456 | 0.2% | $82.26 | — | SBI CONS DISCR | 81369Y407 |
| IWC | ISHARES TR | 4,758 | $449 | 0.2% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| SCHA | SCHWAB STRATEGIC TR | 6,646 | $448 | 0.2% | $63.98 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 2,720 | $447 | 0.2% | $138.55 | +1.1% | COM | 22160K105 |
| DFEN | DIREXION SHS ETF TR | 11,491 | $444 | 0.2% | $38.64 | — | DLY AEROSPC 3X | 25460E661 |
| SBUX | STARBUCKS CORP | 8,261 | $444 | 0.2% | $48.58 | -4.9% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 7,413 | $438 | 0.2% | $44.55 | — | TECHNOLOGY | 81369Y803 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,600 | $438 | 0.2% | $12.24 | -19.9% | COM | 02553E106 |
| — | POWERSHARES ETF TR II | 14,450 | $430 | 0.2% | $29.98 | — | SOVEREIGN DEBT | 73936T573 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,020 | $428 | 0.2% | $68.93 | — | COM UNIT RP LP | 559080106 |
| FLRN | SPDR SER TR | 13,895 | $427 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 2,903 | $423 | 0.2% | $125.61 | — | COM | 151020104 |
| IWD | ISHARES TR | 3,542 | $420 | 0.2% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| BIDU | BAIDU INC | 1,687 | $418 | 0.2% | $192.80 | — | SPON ADR REP A | 056752108 |
| IWF | ISHARES TR | 3,301 | $413 | 0.2% | $106.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 6,859 | $412 | 0.2% | $58.38 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 10,175 | $411 | 0.2% | $26.48 | +19.3% | COM | 37045V100 |
| URTY | PROSHARES TR | 5,319 | $405 | 0.2% | $76.14 | — | ULTR RUSSL2000 | 74347X799 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,275 | $403 | 0.2% | $88.76 | — | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP NEW | 10,339 | $398 | 0.2% | $27.64 | +15.9% | CL A | 20030N101 |
| FBND | FIDELITY | 7,828 | $394 | 0.2% | $50.33 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,556 | $393 | 0.2% | $68.10 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 5,507 | $391 | 0.2% | $57.81 | — | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 10,268 | $384 | 0.2% | $35.89 | — | U.S. ENERGY ETF | 464287796 |
| VHT | VANGUARD WORLD FDS | 2,499 | $381 | 0.2% | $132.46 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 2,631 | $377 | 0.1% | $120.34 | — | S&P 500 GRWT ETF | 464287309 |
| EZU | ISHARES INC | 8,475 | $367 | 0.1% | $40.75 | — | MSCI EURZONE ETF | 464286608 |
| VLO | VALERO ENERGY CORP NEW | 4,758 | $366 | 0.1% | $44.17 | +11.9% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,926 | $363 | 0.1% | $53.74 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FDS | 2,618 | $363 | 0.1% | $134.48 | — | CONSUM STP ETF | 92204A207 |
| UHAL | AMERCO | 965 | $362 | 0.1% | $37.58 | -0.6% | COM | 023586100 |
| BTI | BRITISH AMERN TOB PLC | 5,783 | $361 | 0.1% | $62.42 | — | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS | 3,421 | $361 | 0.1% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,946 | $361 | 0.1% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| — | CENTURYLINK INC | 19,108 | $361 | 0.1% | $23.22 | — | COM | 156700106 |
| AVA | AVISTA CORP | 6,808 | $352 | 0.1% | $22.86 | +54.2% | COM | 05379B107 |
| BXMT | BLACKSTONE MTG TR INC | 11,312 | $351 | 0.1% | $28.60 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 1,921 | $348 | 0.1% | $11.02 | +58.2% | COM | 64110L106 |
| AOM | ISHARES | 9,064 | $344 | 0.1% | $35.60 | — | MODERT ALLOC ETF | 464289875 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,790 | $338 | 0.1% | $21.54 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TR II | 10,170 | $337 | 0.1% | $32.58 | — | INTL DEV LOWVL | 73937B688 |
| DLN | WISDOMTREE TR | 3,875 | $337 | 0.1% | $86.97 | — | US LARGECAP DIVD | 97717W307 |
| IYR | ISHARES TR | 4,205 | $336 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 2,677 | $332 | 0.1% | $92.55 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 2,709 | $330 | 0.1% | $113.34 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 12,630 | $327 | 0.1% | $25.78 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 12,822 | $327 | 0.1% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 12,524 | $326 | 0.1% | $25.98 | — | IBONDS DEC22 ETF | 46435G755 |
| — | NUVEEN PFD & INCM OPPORTNYS | 30,883 | $326 | 0.1% | $10.56 | — | COM | 67073B106 |
| MRK | MERCK & CO INC | 5,093 | $326 | 0.1% | $38.12 | +22.5% | COM | 58933Y105 |
| FIDU | FIDELITY | 8,902 | $325 | 0.1% | $34.13 | — | MSCI INDL INDX | 316092709 |
| DXJ | WISDOMTREE TR | 5,845 | $320 | 0.1% | $51.42 | — | JAPN HEDGE EQT | 97717W851 |
| INDA | ISHARES TR | 9,641 | $317 | 0.1% | $32.88 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $317 | 0.1% | $59.10 | +2.9% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,528 | $315 | 0.1% | $206.48 | -3.9% | COM | 573284106 |
| DOL | WISDOMTREE TR | 6,371 | $315 | 0.1% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| ILCB | ISHARES TR | 2,081 | $314 | 0.1% | $127.34 | — | MRNGSTR LG-CP ET | 464287127 |
| PSX | PHILLIPS 66 | 3,430 | $314 | 0.1% | $55.08 | +11.2% | COM | 718546104 |
| ARCC | ARES CAP CORP | 18,830 | $309 | 0.1% | $7.28 | 0.0% | COM | 04010L103 |
| SLF | SUN LIFE FINL INC | 7,764 | $309 | 0.1% | $33.04 | +15.5% | COM | 866796105 |
| XLU | SELECT SECTOR SPDR TR | 5,814 | $308 | 0.1% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 2,014 | $306 | 0.1% | $120.48 | — | INF TECH ETF | 92204A702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,084 | $306 | 0.1% | $50.30 | — | GUGG ULTR SH DUR | 18383M654 |
| VNQ | VANGUARD INDEX FDS | 3,686 | $306 | 0.1% | $83.46 | — | REIT ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 15,848 | $304 | 0.1% | $14.18 | -13.3% | COM | 49456B101 |
| SPXL | DIREXION SHS ETF TR | 7,870 | $301 | 0.1% | $34.23 | — | DRX S&P500BULL | 25459W862 |
| HYMB | SPDR SERIES TRUST | 5,238 | $299 | 0.1% | $56.92 | — | NUV HGHYLD MUN | 78464A284 |
| — | MEDLEY CAP CORP | 49,708 | $297 | 0.1% | $6.81 | — | COM | 58503F106 |
| WELL | WELLTOWER INC | 4,230 | $297 | 0.1% | $50.21 | +7.4% | COM | 95040Q104 |
| EURL | DIREXION SHS ETF TR | 8,011 | $294 | 0.1% | $31.12 | — | DLY FTS BUL 3X | 25459Y280 |
| CVS | CVS HEALTH CORP | 3,584 | $291 | 0.1% | $71.80 | -15.3% | COM | 126650100 |
| — | HCP INC | 10,351 | $288 | 0.1% | $30.59 | — | COM | 40414L109 |
| IYF | ISHARES TR | 2,558 | $287 | 0.1% | $102.57 | — | U.S. FINLS ETF | 464287788 |
| FMC | F M C CORP | 3,203 | $286 | 0.1% | $41.74 | +39.5% | COM NEW | 302491303 |
| — | ADVISORSHARES TR | 7,937 | $286 | 0.1% | $36.03 | — | PERITUS HG YLD | 00768Y503 |
| IMCV | ISHARES TR | 1,880 | $284 | 0.1% | $128.67 | — | MRGSTR MD CP VAL | 464288406 |
| — | HOVNANIAN ENTERPRISES INC | 146,900 | $284 | 0.1% | $1.82 | — | CL A | 442487203 |
| UNP | UNION PAC CORP | 2,450 | $284 | 0.1% | $68.94 | +29.3% | COM | 907818108 |
| — | ISHARES TR | 10,979 | $282 | 0.1% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 11,019 | $282 | 0.1% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| GS | GOLDMAN SACHS GROUP INC | 1,164 | $276 | 0.1% | $185.36 | +1.4% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,304 | $275 | 0.1% | $44.65 | -8.8% | COM | 370334104 |
| CVBF | CVB FINL CORP | 11,366 | $275 | 0.1% | $12.29 | +28.7% | COM | 126600105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 894 | $275 | 0.1% | $6.74 | 0.0% | COM | 169656105 |
| — | VOYA PRIME RATE TR | 52,400 | $274 | 0.1% | $5.30 | — | SH BEN INT | 92913A100 |
| TBT | PROSHARES TR | 7,707 | $274 | 0.1% | $31.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NEW YORK CMNTY BANCORP INC | 21,130 | $272 | 0.1% | $12.87 | — | COM | 649445103 |
| ILCV | ISHARES TR | 2,720 | $271 | 0.1% | $88.34 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ETF MANAGERS TR | 8,890 | $268 | 0.1% | $30.15 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DISCOVER FINL SVCS | 4,151 | $268 | 0.1% | $55.81 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P | 7,968 | $266 | 0.1% | $30.11 | — | COM UNIT LTD | 09253U108 |
| SCHG | SCHWAB STRATEGIC TR | 4,011 | $265 | 0.1% | $63.41 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 4,458 | $265 | 0.1% | $59.44 | — | S&P 500 DV ARIST | 74348A467 |
| VOD | VODAFONE GROUP PLC NEW | 9,268 | $264 | 0.1% | $28.69 | — | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 2,864 | $263 | 0.1% | $64.52 | +16.5% | COM | 020002101 |
| MS | MORGAN STANLEY | 5,443 | $262 | 0.1% | $29.20 | +24.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 3,048 | $261 | 0.1% | $69.76 | +3.4% | COM | 532457108 |
| FLOT | ISHARES TR | 5,090 | $259 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 3,311 | $257 | 0.1% | $50.03 | +12.7% | COM | 500754106 |
| SDOG | ALPS ETF TR | 5,832 | $257 | 0.1% | $43.06 | — | SECTR DIV DOGS | 00162Q858 |
| ACWX | ISHARES TR | 5,307 | $257 | 0.1% | $48.43 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 10,062 | $256 | 0.1% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| XLP | SELECT SECTOR SPDR TR | 4,728 | $255 | 0.1% | $51.27 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE LTD DUR INCOME F | 17,923 | $251 | 0.1% | $12.75 | — | COM | 27828H105 |
| — | RED HAT INC | 2,243 | $249 | 0.1% | $111.01 | — | COM | 756577102 |
| — | POWERSHARES ETF TR II | 6,027 | $247 | 0.1% | $40.20 | — | PWRSHS SP500 LOW | 73937B654 |
| KMB | KIMBERLY CLARK CORP | 2,089 | $246 | 0.1% | $95.01 | -4.2% | COM | 494368103 |
| SO | SOUTHERN CO | 4,991 | $245 | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| — | RYDEX ETF TRUST | 3,952 | $243 | 0.1% | $61.49 | — | GUG S&P500 PU VA | 78355W304 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,593 | $242 | 0.1% | $50.64 | — | UT COM SHS ETF | 33736Q104 |
| BCS | BARCLAYS PLC | 23,346 | $242 | 0.1% | $10.52 | — | ADR | 06738E204 |
| ISTB | ISHARES TR | 4,774 | $240 | 0.1% | $76.05 | — | CORE 1 5 YR USD | 46432F859 |
| NVS | NOVARTIS A G | 2,801 | $240 | 0.1% | $85.68 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 4,003 | $240 | 0.1% | $45.43 | -1.9% | COM | 704326107 |
| CLF | CLEVELAND CLIFFS INC | 33,412 | $239 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| GNL | GLOBAL NET LEASE INC | 10,916 | $239 | 0.1% | $24.10 | — | COM NEW | 379378201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,148 | $239 | 0.1% | $26.71 | — | UNIT LTD PARTN | 864482104 |
| ISRG | INTUITIVE SURGICAL INC | 228 | $238 | 0.1% | $73.52 | +48.2% | COM NEW | 46120E602 |
| UST | PROSHARES TR | 4,083 | $237 | 0.1% | $57.18 | — | ULTR 7-10 TREA | 74347R180 |
| RF | REGIONS FINL CORP NEW | 15,501 | $236 | 0.1% | $6.75 | +54.5% | COM | 7591EP100 |
| — | VALEANT PHARMACEUTICALS INTL | 16,396 | $235 | 0.1% | $21.06 | — | COM | 91911K102 |
| IAT | ISHARES TR | 4,955 | $234 | 0.1% | $44.82 | — | US REGNL BKS ETF | 464288778 |
| — | ALLERGAN PLC | 1,135 | $233 | 0.1% | $214.93 | — | SHS | G0177J108 |
| VOO | VANGUARD INDEX FDS | 1,011 | $233 | 0.1% | $199.26 | — | S&P 500 ETF SHS | 922908363 |
| — | DNP SELECT INCOME FD | 20,160 | $231 | 0.1% | $9.94 | — | COM | 23325P104 |
| TECL | DIREXION SHS ETF TR | 2,572 | $230 | 0.1% | $89.42 | — | DLY TECH BULL 3X | 25459W102 |
| IBB | ISHARES TR | 690 | $230 | 0.1% | $311.11 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 1,619 | $229 | 0.1% | $104.26 | +21.2% | CL A | 57636Q104 |
| CUBE | CUBESMART | 8,768 | $228 | 0.1% | $30.32 | — | COM | 229663109 |
| IDU | ISHARES TR | 1,715 | $228 | 0.1% | $128.62 | — | U.S. UTILITS ETF | 464287697 |
| — | GLOBAL X FDS | 10,245 | $226 | 0.1% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| WEC | WEC ENERGY GROUP INC | 3,557 | $223 | 0.1% | $48.80 | 0.0% | COM | 92939U106 |
| — | BLACKROCK ENHANCED INTL DIV | 34,014 | $223 | 0.1% | $5.76 | — | COM BENE INTER | 092524107 |
| FALN | ISHARES TR | 7,900 | $220 | 0.1% | $27.85 | — | FALN ANGLS USD | 46435G474 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,466 | $219 | 0.1% | $28.71 | — | SPONSORED ADR | 881624209 |
| — | BROADCOM LTD | 878 | $213 | 0.1% | $233.30 | — | SHS | Y09827109 |
| HDV | ISHARES TR | 2,478 | $213 | 0.1% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 1,979 | $210 | 0.1% | $72.07 | 0.0% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 937 | $210 | 0.1% | $224.12 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 1,832 | $207 | 0.1% | $93.04 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $206 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $204 | 0.1% | $101.85 | 0.0% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 3,588 | $204 | 0.1% | $56.86 | — | S&P REGL BKG | 78464A698 |
| ICLN | ISHARES TR | 22,650 | $203 | 0.1% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 4,524 | $203 | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARCLAYS BK PLC | 5,169 | $203 | 0.1% | $39.27 | — | IPATH S&P500 VIX | 06746L422 |
| — | PRICELINE GRP INC | 111 | $203 | 0.1% | $1873.87 | — | COM NEW | 741503403 |
| ICF | ISHARES TR | 2,008 | $202 | 0.1% | $99.47 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 1,127 | $202 | 0.1% | $141.94 | — | RUS 2000 GRW ETF | 464287648 |
| CWST | CASELLA WASTE SYS INC | 10,693 | $201 | 0.1% | $14.83 | +14.8% | CL A | 147448104 |
| SNAP | SNAP INC | 13,834 | $201 | 0.1% | $14.47 | 0.0% | CL A | 83304A106 |
| SCHR | SCHWAB STRATEGIC TR | 3,709 | $200 | 0.1% | $53.92 | — | INTRM TRM TRES | 808524854 |
| CHIQ | GLOBAL X FDS | 11,280 | $194 | 0.1% | $12.14 | — | CHINA CONS ETF | 37950E408 |
| — | COVANTA HLDG CORP | 12,700 | $189 | 0.1% | $13.23 | — | COM | 22282E102 |
| — | ETFS SILVER TR | 10,649 | $173 | 0.1% | $14.00 | — | SILVER SHS | 26922X107 |
| VIRT | VIRTU FINL INC | 10,660 | $173 | 0.1% | $16.28 | +3.7% | CL A | 928254101 |
| RDI | READING INTERNATIONAL INC | 11,000 | $173 | 0.1% | $15.83 | 0.0% | CL A | 755408101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,250 | $143 | 0.1% | $7.38 | +23.1% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,941 | $139 | 0.1% | $13.05 | 0.0% | COM | 007903107 |
| — | NUVEEN PFD & INCM SECURTIES | 12,300 | $128 | 0.1% | $9.17 | — | COM | 67072C105 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,900 | $122 | 0.0% | $10.59 | — | COM | 67071B108 |
| — | VEREIT INC | 12,162 | $101 | 0.0% | $10.11 | — | COM | 92339V100 |
| — | MCDERMOTT INTL INC | 10,700 | $78 | 0.0% | $3.33 | — | COM | 580037109 |
| — | NATIONAL CINEMEDIA INC | 10,528 | $73 | 0.0% | $6.93 | — | COM | 635309107 |
| LYG | LLOYDS BANKING GROUP PLC | 18,000 | $66 | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 11,801 | $65 | 0.0% | $4.27 | — | COM | 82968B103 |
| — | MANNING & NAPIER INC | 16,000 | $63 | 0.0% | $8.51 | — | CL A | 56382Q102 |
| — | AROTECH CORP | 14,433 | $61 | 0.0% | $2.98 | — | COM NEW | 042682203 |
| — | RITE AID CORP | 28,350 | $56 | 0.0% | $5.91 | — | COM | 767754104 |
| — | WILLBROS GROUP INC DEL | 17,000 | $55 | 0.0% | $2.64 | — | COM | 969203108 |
| — | OCH ZIFF CAP MGMT GROUP | 14,000 | $45 | 0.0% | $2.29 | — | CL A | 67551U105 |
| — | MCEWEN MNG INC | 10,021 | $20 | 0.0% | $2.60 | — | COM | 58039P107 |
| — | ENDOCYTE INC | 10,380 | $15 | 0.0% | $4.01 | — | COM | 29269A102 |
| BAC | BANK AMER CORP | 12,000 | $8 | 0.0% | $13.37 | +49.2% | Call | 060505104 |