CIK: 0001650150 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $481,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Scripps Networks Interact | 1,604,062 | $109,573 | 22.8% | $68.02 | — | CL A COM | 811065101 |
| — | PowerShares ETF Trust S&P 500 QLTY PRT | 736,965 | $20,606 | 4.3% | $25.21 | — | ETF | 73935X682 |
| XLI | Select Sector SPDR TR SBI INT-INDS | 282,960 | $19,272 | 4.0% | $58.89 | — | ETF | 81369Y704 |
| IVW | iShares TR S&P 500 GRWT | 133,971 | $18,334 | 3.8% | $134.04 | — | ETF | 464287309 |
| XLK | Select Sector SPDR Trust TECHNOLOGY | 333,603 | $18,255 | 3.8% | $44.91 | — | ETF | 81369Y803 |
| XLF | Financial Select Sector SPDR Fund | 692,535 | $17,085 | 3.5% | $23.82 | — | ETF | 81369Y605 |
| ADI | Analog Devices Inc | 208,645 | $16,233 | 3.4% | $66.43 | +1.6% | COM | 032654105 |
| IVE | iShares TR S&P 500 VAL | 153,750 | $16,138 | 3.4% | $103.96 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF Trust | 61,931 | $14,975 | 3.1% | $224.99 | — | ETF | 78462F103 |
| XTL | SPDR Series Trust S&P TELECOM | 206,592 | $14,606 | 3.0% | $70.19 | — | ETF | 78464A540 |
| EFA | iShares TR MSCI EAFE | 200,072 | $13,045 | 2.7% | $63.47 | — | ETF | 464287465 |
| SSP | Scripps E W Co Ohio | 534,666 | $9,522 | 2.0% | $13.34 | +10.2% | CL A NEW | 811054402 |
| AAPL | Apple Inc. | 53,401 | $7,691 | 1.6% | $23.22 | +47.8% | COM | 037833100 |
| IWV | iShares TR RUSSELL 3000 | 42,864 | $6,173 | 1.3% | $124.10 | — | ETF | 464287689 |
| IVV | iShares TR CORE S&P 500 | 21,103 | $5,137 | 1.1% | $225.25 | — | ETF | 464287200 |
| FTEC | Fidelity MSCI Info Tech I | 96,725 | $4,132 | 0.9% | $41.31 | — | ETF | 316092808 |
| — | Alps ETF Trust | 332,204 | $3,973 | 0.8% | $12.47 | — | ALERIAN MLP | 00162Q866 |
| NOC | Northrop Grumman Corp | 14,887 | $3,822 | 0.8% | $170.11 | +27.9% | COM | 666807102 |
| IHI | iShares TR U.S. MED DVC | 21,529 | $3,587 | 0.7% | $158.12 | — | ETF | 464288810 |
| IWD | iShares TR RUS 1000 VAL | 28,576 | $3,327 | 0.7% | $109.12 | — | ETF | 464287598 |
| AOR | iShares GRWT ALLOCAT | 73,395 | $3,201 | 0.7% | $43.18 | — | ETF | 464289867 |
| MTUM | iShares TR USA MOMENTUM FCT | 35,085 | $3,119 | 0.6% | $80.68 | — | ETF | 46432F396 |
| — | PowerShares ETF Trust DYNM LRG CP VL | 80,073 | $2,899 | 0.6% | $35.64 | — | ETF | 73935X708 |
| DBEF | DBX ETF TR | 94,031 | $2,823 | 0.6% | $30.02 | — | XTRAK MSCI EAFE | 233051200 |
| FNCL | Fidelity MSCI FINLS IDX | 77,654 | $2,822 | 0.6% | $35.33 | — | ETF | 316092501 |
| STWD | Starwood PPTY TR INC | 124,200 | $2,781 | 0.6% | $22.39 | — | COM | 85571B105 |
| SPYG | SPDR Series Trust S&P 500 Growth | 20,849 | $2,465 | 0.5% | $101.91 | — | ETF | 78464A409 |
| EEM | iShares TR MSCI EMG MKT | 58,340 | $2,415 | 0.5% | $39.22 | — | ETF | 464287234 |
| FHLC | Fidelity MSCI HLTH CARE I | 59,245 | $2,268 | 0.5% | $37.88 | — | ETF | 316092600 |
| XOM | Exxon Mobil Corp | 26,823 | $2,165 | 0.4% | $54.70 | +1.4% | COM | 30231G102 |
| FDIS | Fidelity MSCI CONSM DIS | 60,473 | $2,147 | 0.4% | $34.59 | — | ETF | 316092204 |
| IWB | iShares TR RUS 1000 | 15,855 | $2,145 | 0.4% | $129.96 | — | ETF | 464287622 |
| WFC | Wells Fargo & Co New | 37,484 | $2,077 | 0.4% | $37.79 | +11.6% | COM | 949746101 |
| — | Powershares ETF TR II S&P500 LOW VOL | 45,761 | $2,047 | 0.4% | $40.64 | — | ETF | 73937B779 |
| FIDU | Fidelity MSCI INDL INDX | 57,788 | $2,010 | 0.4% | $33.93 | — | ETF | 316092709 |
| GOOGL | Alphabet Inc | 1,934 | $1,800 | 0.4% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 11,659 | $1,760 | 0.4% | $111.47 | +32.5% | CL A | 30303M102 |
| — | Annaly Cap Mgmt Inc | 142,941 | $1,722 | 0.4% | $11.95 | — | COM | 035710409 |
| AGNC | Agnc Invt Corp | 80,027 | $1,704 | 0.4% | $21.29 | — | COM | 00123Q104 |
| — | PowerShares ETF Trust FTSE RAFI 1000 | 16,440 | $1,699 | 0.4% | $91.25 | — | ETF | 73935X583 |
| MSFT | Microsoft Corp | 23,653 | $1,630 | 0.3% | $50.61 | +23.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 11,568 | $1,530 | 0.3% | $83.33 | +20.5% | COM | 478160104 |
| JPM | JP Morgan Chase & Co | 16,569 | $1,514 | 0.3% | $52.16 | +31.4% | COM | 46625H100 |
| — | Invesco Mortgage Capital Inc | 88,702 | $1,482 | 0.3% | $16.71 | — | COM | 46131B100 |
| CVS | CVS Health Corp | 17,925 | $1,442 | 0.3% | $60.36 | -0.1% | COM | 126650100 |
| IJJ | iShares TR S&P MC 400VL | 9,657 | $1,435 | 0.3% | $148.01 | — | ETF | 464287705 |
| AMZN | Amazon Com Inc | 1,480 | $1,433 | 0.3% | $40.08 | +19.0% | COM | 023135106 |
| FSTA | Fidelity CONSMR STAPLES | 42,715 | $1,411 | 0.3% | $32.72 | — | ETF | 316092303 |
| VOO | Vanguard S&P 500 ETF | 6,292 | $1,397 | 0.3% | $198.91 | — | ETF | 922908363 |
| PFF | iShares TR U.S. PRD STK | 35,219 | $1,380 | 0.3% | $38.90 | — | ETF | 464288687 |
| IJK | iShares TR S&P MC 400GR | 6,882 | $1,353 | 0.3% | $195.72 | — | ETF | 464287606 |
| PFE | Pfizer Inc | 39,665 | $1,332 | 0.3% | $20.63 | +4.7% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 29,766 | $1,329 | 0.3% | $30.90 | -4.4% | COM | 92343V104 |
| BAC | Bank of America Inc | 53,574 | $1,300 | 0.3% | $13.50 | +41.5% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc | 16,583 | $1,299 | 0.3% | $85.48 | — | COM | 931427108 |
| — | General Electric Co | 47,048 | $1,271 | 0.3% | $31.15 | — | COM | 369604103 |
| — | Blackstone Group L P | 36,358 | $1,213 | 0.3% | $33.36 | — | COM UNIT LTD | 09253U108 |
| PG | Procter & Gamble Co | 13,753 | $1,199 | 0.2% | $65.10 | +7.7% | COM | 742718109 |
| DIS | Disney Walt Co | 10,643 | $1,131 | 0.2% | $89.63 | +14.3% | COM DISNEY | 254687106 |
| MCD | McDonald's Corp | 7,315 | $1,120 | 0.2% | $97.42 | +21.0% | COM | 580135101 |
| — | Jernigan Cap Inc | 50,000 | $1,100 | 0.2% | $22.00 | — | COM | 476405105 |
| PEP | Pepsico Inc | 9,248 | $1,068 | 0.2% | $76.91 | +14.7% | COM | 713448108 |
| NEE | NextEra Energy Inc | 7,157 | $1,003 | 0.2% | $23.49 | +17.3% | COM | 65339F101 |
| GLD | SPDR Gold Trust | 8,069 | $952 | 0.2% | $117.78 | — | ETF | 78463V107 |
| IWM | iShares TR Russell 2000 | 6,747 | $951 | 0.2% | $126.18 | — | ETF | 464287655 |
| COST | Costco Wholesale Corp New | 5,905 | $944 | 0.2% | $129.56 | +16.5% | COM | 22160K105 |
| CHTR | Charter Communications Inc N | 2,721 | $917 | 0.2% | $269.28 | +23.9% | CL A | 16119P108 |
| ABBV | Abbvie | 12,618 | $915 | 0.2% | $39.73 | +18.2% | COM | 00287Y109 |
| MKL | Markel Corp | 921 | $899 | 0.2% | $891.63 | +8.9% | COM | 570535104 |
| CVX | Chevron Corp New | 8,251 | $861 | 0.2% | $62.54 | +17.0% | COM | 166764100 |
| XLE | Select Sector SPDR Tr | 13,245 | $860 | 0.2% | $74.38 | — | ENERGY | 81369Y506 |
| SJNK | SPDR Ser Trust BLOOMBERG SRT TR | 29,956 | $838 | 0.2% | $25.89 | — | ETF | 78468R408 |
| INTC | Intel Corporation | 24,639 | $831 | 0.2% | $26.18 | +13.0% | COM | 458140100 |
| SDY | SPDR Series Trust S&P DIVID | 9,091 | $808 | 0.2% | $80.11 | — | ETF | 78464A763 |
| MDY | SPDR Series Trust UTSER1 S&PDCRP | 2,482 | $788 | 0.2% | $266.67 | — | ETF | 78467Y107 |
| UNP | Union Pacific Corp | 7,224 | $787 | 0.2% | $81.71 | +10.3% | COM | 907818108 |
| T | AT&T Inc | 20,859 | $787 | 0.2% | $14.22 | +12.0% | COM | 00206R102 |
| V | Visa Inc | 8,341 | $782 | 0.2% | $76.58 | +14.2% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 5,091 | $781 | 0.2% | $106.23 | +17.2% | COM | 437076102 |
| — | JP Morgan Chase & Co | 25,775 | $766 | 0.2% | $31.29 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM Inc | 13,799 | $762 | 0.2% | $40.59 | +9.0% | COM | 747525103 |
| AXP | American Express Co | 8,809 | $742 | 0.2% | $56.54 | +24.3% | COM | 025816109 |
| SBUX | Starbucks Corp | 12,712 | $741 | 0.2% | $47.17 | +6.4% | COM | 855244109 |
| VTI | Vanguard Index FDS TOTAL STK MKT | 5,865 | $730 | 0.2% | $104.86 | — | ETF | 922908769 |
| FENY | Fidelity MSCI Energy IDX | 40,225 | $723 | 0.2% | $19.43 | — | ETF | 316092402 |
| — | Nuveen Quality Preferred Securities | 69,636 | $712 | 0.1% | $9.32 | — | COM | 67072C105 |
| GVI | iShares TR INTRM GOV/CR | 6,331 | $701 | 0.1% | $110.53 | — | ETF | 464288612 |
| — | Parsley Energy Inc | 25,000 | $694 | 0.1% | $27.76 | — | CL A | 701877102 |
| DVY | iShares TR SELECT DIVID | 7,511 | $693 | 0.1% | $82.78 | — | ETF | 464287168 |
| — | SPDR Series Trust BLOOMBERG BRCLYS | 18,505 | $688 | 0.1% | $35.32 | — | ETF | 78464A417 |
| BIV | Vanguard BD Index FD Inc. INTERMED TERM | 7,987 | $675 | 0.1% | $86.97 | — | ETF | 921937819 |
| A | Agilent Technollogies Inc | 11,305 | $671 | 0.1% | $47.34 | +12.8% | COM | 00846U101 |
| CPT | Camden Property Trust | 7,815 | $668 | 0.1% | $58.75 | +6.2% | SH BEN INT | 133131102 |
| — | L3 Technologies Inc | 3,903 | $652 | 0.1% | $165.99 | — | COM | 502413107 |
| IJS | iShares TR SP SMCP600VL | 4,638 | $648 | 0.1% | $138.74 | — | ETF | 464287879 |
| CSCO | Cisco Systems Inc | 20,470 | $641 | 0.1% | $23.81 | +5.2% | COM | 17275R102 |
| ITOT | iShares TR CORE S&P TTL STK | 11,498 | $637 | 0.1% | $55.15 | — | ETF | 464287150 |
| ORCL | Oracle Ord Corp | 12,454 | $624 | 0.1% | $35.90 | +11.7% | COM | 68389X105 |
| VYM | Vanguard Whitehall FDS Inc. HIGH DIV YLD | 7,952 | $622 | 0.1% | $69.47 | — | ETF | 921946406 |
| — | Claymore Exchange TRD FD TR | 14,444 | $616 | 0.1% | $39.19 | — | GUGGEN DEFN EQTY | 18383M878 |
| IJR | iShares TR CORE S&P SCP | 8,704 | $610 | 0.1% | $111.18 | — | ETF | 464287804 |
| FMAT | Fidelity MSCI Matls Index | 19,274 | $602 | 0.1% | $30.76 | — | ETF | 316092881 |
| — | Time Warner Inc | 5,954 | $598 | 0.1% | $72.58 | — | COM NEW | 887317303 |
| IJT | iShares TR SP SMCP600GR | 3,770 | $588 | 0.1% | $154.07 | — | ETF | 464287887 |
| GSLC | Goldman Sachs ETF TR | 11,995 | $577 | 0.1% | $48.10 | — | EQUITY ETF | 381430503 |
| BRK/B | Berkshire Hathaway Inc Del | 3,352 | $568 | 0.1% | $133.69 | +24.4% | CLB NEW | 084670702 |
| SWX | Southwest Gas Holdings Inc | 7,592 | $555 | 0.1% | $79.97 | 0.0% | COM | 844895102 |
| IWR | iShares TR RUS MID CAP | 2,852 | $548 | 0.1% | $189.13 | — | ETF | 464287499 |
| AOM | iShares | 14,618 | $545 | 0.1% | $37.28 | — | ETF | 464289875 |
| AMGN | Amgen Inc | 3,091 | $532 | 0.1% | $115.38 | +8.6% | COM | 031162100 |
| — | BlackRock MuniHoldings CA Quality Closed Fund | 36,401 | $525 | 0.1% | $15.71 | — | COM | 09254L107 |
| CM | Canadian Imperial BK Comm Toronto | 6,370 | $517 | 0.1% | $26.78 | 0.0% | COM | 136069101 |
| VDC | Vanguard World FDSCONSUM STP | 3,669 | $517 | 0.1% | $136.14 | — | ETF | 92204A207 |
| BA | Boeing Co | 2,610 | $516 | 0.1% | $136.27 | +28.3% | COM | 097023105 |
| IWO | iShares TR RUS 2000 GRW | 3,014 | $509 | 0.1% | $136.38 | — | ETF | 464287648 |
| NVDA | NVIDIA Corp | 3,423 | $495 | 0.1% | $1.40 | +123.5% | COM | 67066G104 |
| OHI | Omega Healthcare Invs Inc | 15,000 | $495 | 0.1% | $33.00 | — | COM | 681936100 |
| — | Eaton Vance Municipal Bond Closed Fund | 38,642 | $490 | 0.1% | $13.31 | — | COM | 27827X101 |
| IGF | iShares TR GLB INFRASTR | 11,121 | $489 | 0.1% | $40.89 | — | ETF | 464288372 |
| ARI | Apollo Coml Real Est Fin Inc | 26,232 | $487 | 0.1% | $18.57 | — | COM | 03762U105 |
| SO | Southern Co | 9,981 | $478 | 0.1% | $34.25 | +2.4% | COM | 842587107 |
| BF/A | Brown Forman Corp | 9,470 | $467 | 0.1% | $26.14 | -2.9% | CL A | 115637100 |
| — | Dow Chemical Co | 7,254 | $457 | 0.1% | $59.38 | — | COM | 260543103 |
| FUTY | Fidelity MSCI Utils Index | 13,373 | $452 | 0.1% | $33.65 | — | ETF | 316092865 |
| FREL | Fidelity MSCI Rl Est | 18,394 | $446 | 0.1% | $23.86 | — | ETF | 316092857 |
| — | Tableau Software Inc | 7,213 | $442 | 0.1% | $61.28 | — | CL A | 87336U105 |
| SLB | Schlumberger Ltd | 6,639 | $437 | 0.1% | $61.71 | -9.6% | COM | 806857108 |
| — | BlackRock Inc | 1,028 | $434 | 0.1% | $386.31 | — | COM | 09247X101 |
| FDRR | Fidelity DIVID ETF RISI | 15,261 | $431 | 0.1% | $27.32 | — | ETF | 316092832 |
| ET | Energy Transfer Equity LP | 23,600 | $424 | 0.1% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| MRK | Merck & Co Inc | 6,606 | $423 | 0.1% | $46.31 | +0.5% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 4,997 | $418 | 0.1% | $54.43 | +8.6% | COM NEW | 26441C204 |
| IEF | iShares TR 7-10YR TR BD | 3,810 | $406 | 0.1% | $105.80 | — | ETF | 464287440 |
| BND | Vanguard BD Index FD Inc. TOTAL BOND MKT | 4,858 | $398 | 0.1% | $82.03 | — | ETF | 921937835 |
| ETN | Eaton Corp PLC | 5,080 | $395 | 0.1% | $56.31 | +13.6% | SHS | G29183103 |
| — | Laboratory Corporation of America Holdings | 2,543 | $392 | 0.1% | $137.06 | — | COM NEW | 50540R409 |
| AFL | AFLAC | 4,945 | $384 | 0.1% | $27.56 | +11.5% | COM | 001055102 |
| IBM | International Business Machs | 2,493 | $384 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| PPL | PPL Corp | 9,864 | $381 | 0.1% | $22.65 | +16.0% | COM | 69351T106 |
| — | ProShares TR ULTRAPRO SHORT S | 24,213 | $379 | 0.1% | $19.12 | — | ETF | 74348A442 |
| — | Aetna Inc New | 2,478 | $376 | 0.1% | $144.15 | — | COM | 00817Y108 |
| CMA | Comerica Inc | 5,102 | $374 | 0.1% | $40.49 | +20.2% | COM | 200340107 |
| — | Pioneer Nat Res Co | 2,328 | $372 | 0.1% | $159.79 | — | COM | 723787107 |
| DAL | Delta Air Lines Inc Del | 6,701 | $360 | 0.1% | $42.00 | +5.5% | COM NEW | 247361702 |
| — | Mylan Ord Shs | 9,218 | $358 | 0.1% | $37.64 | — | SHS EURO | N59465109 |
| SHV | iShares TR SHRT TRS BD | 3,245 | $358 | 0.1% | $110.30 | — | ETF | 464288679 |
| BMY | Bristol Myers Squibb Co | 6,405 | $357 | 0.1% | $39.93 | -0.1% | COM | 110122108 |
| XYZ | Square Inc | 15,000 | $352 | 0.1% | $20.67 | 0.0% | CL A | 852234103 |
| — | Praxair Inc | 2,622 | $348 | 0.1% | $128.96 | — | COM | 74005P104 |
| AGG | iShares TR CORE US AGGBD ET | 3,171 | $347 | 0.1% | $110.91 | — | ETF | 464287226 |
| — | Kayne Anderson MLP Investment Co | 18,362 | $346 | 0.1% | $16.57 | — | COM | 486606106 |
| MU | Micron Technology Inc | 11,593 | $346 | 0.1% | $18.97 | +50.5% | COM | 595112103 |
| FCOM | Fidelity MSCI Telecomm Svcs | 10,583 | $338 | 0.1% | $33.12 | — | ETF | 316092873 |
| — | Lam Research Corp | 2,380 | $337 | 0.1% | $110.17 | — | COM | 512807108 |
| CAT | Caterpillar Inc Del | 3,140 | $337 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| GS | Goldman Sachs Group Inc | 1,521 | $336 | 0.1% | $177.84 | +3.8% | COM | 38141G104 |
| IRDM | Iridium Communications Inc | 30,000 | $332 | 0.1% | $10.45 | 0.0% | COM | 46269C102 |
| — | PIMCO Dynamic Income Closed Fund | 11,000 | $332 | 0.1% | $26.09 | — | SHS | 72201Y101 |
| NTAP | NetApp Inc | 8,200 | $328 | 0.1% | $31.45 | +1.4% | COM | 64110D104 |
| — | Integrated Device Technology | 12,691 | $327 | 0.1% | $22.93 | — | COM | 458118106 |
| TMO | Thermo Fisher Scientific Inc | 1,876 | $327 | 0.1% | $146.94 | +11.7% | COM | 883556102 |
| — | Broadcom Ltd | 1,404 | $327 | 0.1% | $225.37 | — | SHS | Y09827109 |
| PCAR | PACCAR Inc | 4,802 | $317 | 0.1% | $28.87 | +7.0% | COM | 693718108 |
| GOOG | Alphabet Inc | 348 | $316 | 0.1% | $39.00 | +16.5% | CAP STK CL C | 02079K107 |
| MUB | iShares TR NATIONAL MUN | 2,865 | $316 | 0.1% | $111.07 | — | ETF | 464288414 |
| GLW | Corning Inc | 10,522 | $316 | 0.1% | $19.32 | +17.9% | COM | 219350105 |
| STT | State Street Corp | 3,513 | $315 | 0.1% | $57.67 | +11.3% | COM | 857477103 |
| — | Kellogg Co | 4,460 | $310 | 0.1% | $49.94 | -1.6% | COM | 487836108 |
| — | Senior Housing Properties Trust | 15,129 | $309 | 0.1% | $19.74 | — | SH BEN INT | 81721M109 |
| NKE | Nike Inc | 5,140 | $303 | 0.1% | $47.11 | +2.4% | CL B | 654106103 |
| — | Activision Blizzard | 5,241 | $302 | 0.1% | $53.95 | — | COM | 00507V109 |
| VGK | Vanguard Intl Equity Index FTSE EUROPE | 5,433 | $300 | 0.1% | $48.29 | — | ETF | 922042874 |
| BR | Broadridge Financial Solutions | 3,915 | $296 | 0.1% | $59.12 | +5.5% | COM | 11133T103 |
| NOW | ServiceNow Inc | 2,781 | $295 | 0.1% | $17.44 | +12.4% | COM | 81762P102 |
| — | PowerShares ETF Trust II SENIOR LN PORT | 12,723 | $294 | 0.1% | $23.31 | — | ETF | 73936Q769 |
| MET | MetLife Inc | 5,357 | $294 | 0.1% | $35.32 | -2.0% | COM | 59156R108 |
| IGV | iShares TR NA TEC-SFTWR | 2,142 | $293 | 0.1% | $133.32 | — | ETF | 464287515 |
| ARCC | Ares Capital Corp | 17,890 | $293 | 0.1% | $6.37 | +16.4% | COM | 04010L103 |
| — | CA Inc | 8,506 | $293 | 0.1% | $32.46 | — | COM | 12673P105 |
| HYG | iShares TR IBOXX HI YD | 3,294 | $291 | 0.1% | $87.39 | — | ETF | 464288513 |
| APLE | Apple Hospitality REIT Inc | 15,577 | $291 | 0.1% | $18.78 | — | COM NEW | 03784Y200 |
| DVA | Davita Inc | 4,500 | $291 | 0.1% | $66.21 | -0.0% | COM | 23918K108 |
| HAL | Halliburton Co | 6,796 | $290 | 0.1% | $42.39 | -8.8% | COM | 406216101 |
| — | PowerShares ETF TR II VAR RATE PFD POR | 11,085 | $290 | 0.1% | $25.90 | — | ETF | 73937B597 |
| GBDC | Golub Capital BDC Inc | 15,056 | $288 | 0.1% | $6.94 | +27.6% | COM | 38173M102 |
| — | Raytheon Co | 1,768 | $286 | 0.1% | $159.43 | — | COM NEW | 755111507 |
| HXL | Hexcel Corp New | 5,402 | $285 | 0.1% | $49.09 | +5.4% | COM | 428291108 |
| EW | Edwards Lifesciences Corp | 2,405 | $284 | 0.1% | $31.31 | +16.6% | COM | 28176E108 |
| IYE | iShares TR U.S. ENERGY | 7,987 | $284 | 0.1% | $34.92 | — | ETF | 464287796 |
| HST | Host Hotels & Resorts Inc | 15,482 | $283 | 0.1% | $12.00 | +9.5% | COM | 44107P104 |
| FLR | Fluor Corp New | 6,100 | $279 | 0.1% | $49.74 | -10.3% | COM | 343412102 |
| PFXF | Vaneck Vectors ETF TR | 13,783 | $278 | 0.1% | $20.08 | — | PFD SECS EX FINL | 92189F429 |
| OLED | Universal Display Corp | 2,525 | $276 | 0.1% | $99.76 | 0.0% | COM | 91347P105 |
| — | PowerShares ETF Trust FDM HG YLD RAFI | 14,500 | $276 | 0.1% | $18.92 | — | ETF | 73936T557 |
| — | Allergan PLC | 1,127 | $274 | 0.1% | $255.89 | — | SHS | G0177J108 |
| MAIN | Main Street Capital Corp | 7,061 | $272 | 0.1% | $31.85 | +21.9% | COM | 56035L104 |
| SDOG | Alps ETF Trust Sectr DIV DOGS | 6,355 | $271 | 0.1% | $41.92 | — | ETF | 00162Q858 |
| ITW | Illinois Tool Wks Inc | 1,876 | $269 | 0.1% | $105.27 | +7.6% | COM | 452308109 |
| PSEC | Prospect Capital Corporation | 32,985 | $268 | 0.1% | $2.28 | +32.1% | COM | 74348T102 |
| IDV | iShares TR INTL SEL DIV | 8,161 | $267 | 0.1% | $32.72 | — | ETF | 464288448 |
| NFLX | Netflix Inc | 1,776 | $265 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| XBKNX | BlackRock Invt Quality Mun T | 17,756 | $263 | 0.1% | $16.32 | — | COM | 09247D105 |
| EPD | Enterprise Products Partners | 9,640 | $261 | 0.1% | $27.04 | — | COM | 293792107 |
| — | ETF Managers TR | 8,687 | $261 | 0.1% | $27.78 | — | PUREFUNDS ISE CY | 26924G201 |
| XAR | SPDR Series Trust AEROSPACE DEF | 3,705 | $261 | 0.1% | $68.83 | — | ETF | 78464A631 |
| MA | Mastercard Incorporated | 2,152 | $261 | 0.1% | $104.26 | +8.4% | CL A | 57636Q104 |
| VRAYQ | Viewray Inc | 40,000 | $259 | 0.1% | $6.69 | 0.0% | COM | 92672L107 |
| ABT | Abbott Laboratories | 5,313 | $258 | 0.1% | $33.65 | +15.6% | COM | 002824100 |
| — | Royal Dutch Shell PLC | 4,856 | $258 | 0.1% | $50.14 | — | SPONS ADR A | 780259206 |
| AAL | American Airlines Group Inc. | 5,099 | $257 | 0.1% | $42.05 | +7.2% | COM | 02376R102 |
| GILD | Gilead Sciences Inc | 3,622 | $256 | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| KIE | SPDR Series Trust S&P INS | 2,857 | $252 | 0.1% | $86.60 | — | ETF | 78464A789 |
| FDX | Fedex Corp | 1,144 | $249 | 0.1% | $165.14 | +3.5% | COM | 31428X106 |
| WY | Weyerhaeuser Co | 7,382 | $247 | 0.1% | $24.03 | 0.0% | COM | 962166104 |
| EOG | EOG Res Inc | 2,691 | $244 | 0.1% | $68.68 | 0.0% | COM | 26875P101 |
| GPC | Genuine Parts Co | 2,600 | $241 | 0.1% | $71.45 | 0.0% | COM | 372460105 |
| XEVMX | Eaton Vance California Municipal Bond Closed Fund | 20,608 | $239 | 0.0% | $12.57 | — | COM | 27828A100 |
| FITB | Fifth Third Bancorp | 9,173 | $238 | 0.0% | $17.56 | +2.6% | COM | 316773100 |
| UPS | United Parcel Service Inc | 2,125 | $235 | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| EZU | iShares MSCI EURZONE | 5,779 | $233 | 0.0% | $40.32 | — | ETF | 464286608 |
| VWO | Vanguard Intl Equity Index F | 5,673 | $232 | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen AMT Free MUN CR Inc F | 15,210 | $230 | 0.0% | $16.01 | — | COM | 67071L106 |
| MO | Altria Group | 3,077 | $229 | 0.0% | $32.23 | +21.9% | COM | 02209S103 |
| SCHW | Charles Schwab Corp New | 5,291 | $227 | 0.0% | $36.81 | -2.9% | COM | 808513105 |
| ALK | Alaska Air Group Inc | 2,500 | $224 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| BK | Bank New York Mellon Corp | 4,319 | $220 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| KSS | Kohls Corp | 5,601 | $217 | 0.0% | $38.33 | 0.0% | COM | 500255104 |
| — | Ultra Petroleum Corp | 20,000 | $217 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | Priceline Group Inc. | 115 | $215 | 0.0% | $1903.97 | — | COM NEW | 741503403 |
| ULTA | Ulta Beauty Inc. | 748 | $215 | 0.0% | $273.75 | +6.6% | COM | 90384S303 |
| MDIV | First TR Exchange Traded FD MULTI ASSET DI | 11,060 | $213 | 0.0% | $19.15 | — | ETF | 33738R100 |
| IVZ | Invesco Ltd | 6,000 | $211 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| VNQ | Vanguard Index FDS REIT | 2,528 | $210 | 0.0% | $83.07 | — | ETF | 922908553 |
| BF/B | Brown Forman Corp | 4,319 | $210 | 0.0% | $32.57 | +2.8% | CL B | 115637209 |
| TSLA | Tesla Motors Inc | 578 | $209 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| ICE | Intercontinental Exchange Inc | 3,154 | $208 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| CL | Colgate-Palmolive Co | 2,792 | $207 | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| ADBE | Adobe System | 1,453 | $206 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | Barclays BK PLC | 16,053 | $205 | 0.0% | $14.08 | — | IPATH S7P 500 VIX | 06740Q252 |
| BABA | Alibaba Goup HLDG LTD | 1,456 | $205 | 0.0% | $117.08 | — | SPONSORED ADS | 01609W102 |
| COP | ConocoPhillips | 4,662 | $205 | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| DBJP | DBX ETF TR | 5,234 | $204 | 0.0% | $38.98 | — | XTRAK MSCI JAPN | 233051507 |
| STZ | Constellation Brands Inc | 1,041 | $202 | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| HTGC | Hercules Capital Inc | 15,222 | $202 | 0.0% | $11.11 | +24.9% | COM | 427096508 |
| LYB | LyondellBasell Industries N | 2,399 | $202 | 0.0% | $49.80 | 0.0% | SHS A | N53745100 |
| SHYG | iShares TR | 4,200 | $201 | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | Celgene Corp | 1,549 | $201 | 0.0% | $129.76 | — | COM | 151020104 |
| DTE | DTE Energy Co | 1,899 | $201 | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| CMCSA | Comcast Corp New | 5,084 | $198 | 0.0% | $31.91 | 0.0% | CL A | 20030N101 |
| — | PIMCO Income Strategy Fund | 15,000 | $177 | 0.0% | $11.80 | — | COM | 72201H108 |
| — | Nuveen Quality Muncp Income | 12,405 | $174 | 0.0% | $14.98 | — | COM | 67066V101 |
| HBAN | Huntington Bancshares Inc | 12,740 | $172 | 0.0% | $9.31 | -4.5% | COM | 446150104 |
| — | BlackRock Corporate High Yield Fund | 15,339 | $168 | 0.0% | $10.83 | — | COM | 09255P107 |
| — | Cypress Semiconductor Corp | 10,700 | $146 | 0.0% | $13.16 | — | COM | 232806109 |
| — | Invesco Dynamic CR OPP FD | 11,455 | $138 | 0.0% | $12.05 | — | COM | 46132R104 |
| ABR | Arbor Realty Trust Inc | 16,155 | $135 | 0.0% | $6.75 | — | COM | 038923108 |
| — | iShares Gold Trust | 10,619 | $127 | 0.0% | $11.87 | — | ETF | 464285105 |
| — | Nuveen Credit Strategies Income Closed Fund | 13,227 | $114 | 0.0% | $8.62 | — | COM SHS | 67073D102 |
| — | Black Diamond Inc | 14,828 | $99 | 0.0% | $5.46 | — | COM | 09202G101 |
| MITK | Mitek Systems Inc | 11,618 | $98 | 0.0% | $5.12 | +59.3% | COM NEW | 606710200 |
| ABEV | Ambev SA | 16,521 | $91 | 0.0% | $5.88 | — | SPONSORED ADR | 02319V103 |
| — | Fifth Street Senior Floating Rate | 11,000 | $90 | 0.0% | $8.09 | — | COM | 31679F101 |
| — | DHX Media LTD | 20,000 | $88 | 0.0% | $4.40 | — | SHS VAR VTG | 252406608 |
| — | Capital Product Partners L P | 25,000 | $85 | 0.0% | $3.36 | — | COM UNIT LP | Y11082107 |
| — | Fifth Street Finance Corp | 17,328 | $84 | 0.0% | $5.02 | — | COM | 31678A103 |
| SJT | San Juan Basin RTY TR | 11,888 | $81 | 0.0% | $6.81 | — | UNIT BEN INT | 798241105 |
| — | Aegon N V | 14,448 | $74 | 0.0% | $5.35 | — | NY REGISTRY SH | 007924103 |
| — | Apollo Investment Group | 10,590 | $68 | 0.0% | $5.57 | — | COM | 03761U106 |
| — | NanoViricides Inc | 50,000 | $68 | 0.0% | $2.20 | — | COM NEW | 630087203 |
| — | EnerJex Resources Inc | 152,709 | $49 | 0.0% | $0.25 | — | COM PAR $0.001 | 292758406 |
| — | Comstock Mining Inc | 22,000 | $4 | 0.0% | $0.36 | — | COM | 205750102 |