CIK: 0001633387 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $214,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 389,669 | $39,490 | 18.4% | $92.38 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,122,076 | $13,681 | 6.4% | $11.34 | — | COM | 27828N102 |
| BND | VANGUARD BD INDEX FD INC | 83,738 | $6,828 | 3.2% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 36,771 | $5,489 | 2.6% | $137.80 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 42,168 | $4,608 | 2.1% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 30,978 | $4,384 | 2.0% | $135.50 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 46,731 | $4,348 | 2.0% | $87.72 | — | GLOBAL 100 ETF | 464287572 |
| VO | VANGUARD INDEX FDS | 25,509 | $3,965 | 1.8% | $145.50 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 43,698 | $3,660 | 1.7% | $84.08 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 96,019 | $3,528 | 1.6% | $36.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,055 | $3,385 | 1.6% | $93.89 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,258 | $3,328 | 1.6% | $30.01 | +30.2% | COM | 037833100 |
| SO | SOUTHERN CO | 58,297 | $2,775 | 1.3% | $29.61 | +23.1% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,994 | $2,620 | 1.2% | $87.64 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 79,503 | $2,520 | 1.2% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 9,072 | $2,458 | 1.1% | $241.80 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,365 | $2,329 | 1.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 49,283 | $2,267 | 1.1% | $31.65 | +12.6% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,771 | $2,198 | 1.0% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 40,750 | $2,067 | 1.0% | $50.72 | — | BARCLYS YLD AGGR | 97717X511 |
| MGK | VANGUARD WORLD FD | 17,716 | $1,978 | 0.9% | $96.57 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 56,684 | $1,891 | 0.9% | $33.36 | — | PORTFOLIO MD ETF | 78464A847 |
| VTV | VANGUARD INDEX FDS | 17,165 | $1,829 | 0.9% | $101.96 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 9,147 | $1,715 | 0.8% | $114.64 | +53.1% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 45,019 | $1,686 | 0.8% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 55,493 | $1,673 | 0.8% | $30.15 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 49,841 | $1,645 | 0.8% | $33.00 | — | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 16,007 | $1,599 | 0.7% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 62,155 | $1,539 | 0.7% | $24.76 | — | COM | 67075A106 |
| WTMF | WISDOMTREE TR | 38,321 | $1,535 | 0.7% | $39.63 | — | FUTRE STRAT FD | 97717W125 |
| JNJ | JOHNSON & JOHNSON | 10,398 | $1,471 | 0.7% | $81.29 | +36.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,497 | $1,469 | 0.7% | $110.90 | — | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 12,841 | $1,452 | 0.7% | $113.08 | — | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 14,219 | $1,412 | 0.7% | $41.56 | +60.9% | COM | 00287Y109 |
| SHYG | ISHARES TR | 28,117 | $1,325 | 0.6% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 18,726 | $1,319 | 0.6% | $31.09 | +17.8% | COM | 02209S103 |
| — | FS INVT CORP | 166,610 | $1,237 | 0.6% | $7.81 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 11,296 | $1,224 | 0.6% | $53.54 | +51.9% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 36,181 | $1,202 | 0.6% | $33.22 | — | PORTFOLIO TL STK | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,634 | $1,187 | 0.6% | $52.69 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 13,222 | $1,147 | 0.5% | $55.08 | +3.7% | COM | 30231G102 |
| INTC | INTEL CORP | 25,320 | $1,136 | 0.5% | $32.30 | +13.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,289 | $1,116 | 0.5% | $30.90 | +3.4% | COM | 92343V104 |
| T | AT&T INC | 27,880 | $1,071 | 0.5% | $15.14 | +0.7% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 45,297 | $1,045 | 0.5% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 11,296 | $991 | 0.5% | $60.19 | +25.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 25,639 | $978 | 0.5% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CORPORATE CAP TR INC | 61,179 | $968 | 0.5% | $15.82 | — | COM | 219880101 |
| TIP | ISHARES TR | 8,495 | $967 | 0.5% | $115.63 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 13,906 | $949 | 0.4% | $40.28 | +28.2% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 11,288 | $935 | 0.4% | $81.97 | — | REIT ETF | 922908553 |
| EMHY | ISHARES INC | 18,707 | $935 | 0.4% | $49.98 | — | EM HGHYL BD ETF | 464286285 |
| USRT | ISHARES TR | 18,684 | $927 | 0.4% | $49.61 | — | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 8,282 | $925 | 0.4% | $107.47 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 24,908 | $907 | 0.4% | $19.88 | +19.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,338 | $907 | 0.4% | $214.87 | — | TR UNIT | 78462F103 |
| — | MAXIM INTEGRATED PRODS INC | 16,301 | $880 | 0.4% | $38.48 | — | COM | 57772K101 |
| CSCO | CISCO SYS INC | 22,157 | $878 | 0.4% | $22.49 | +24.4% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 28,812 | $876 | 0.4% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 28,759 | $850 | 0.4% | $29.72 | — | SOVEREIGN DEBT | 73936T573 |
| AMGN | AMGEN INC | 4,699 | $847 | 0.4% | $121.11 | +14.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 14,602 | $827 | 0.4% | $42.08 | +2.2% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 6,340 | $812 | 0.4% | $123.89 | — | MCAP GR IDXVIP | 922908538 |
| EWX | SPDR INDEX SHS FDS | 15,294 | $795 | 0.4% | $50.48 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TR II | 30,700 | $788 | 0.4% | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $770 | 0.4% | $94.89 | +7.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,194 | $768 | 0.4% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 24,343 | $762 | 0.4% | $31.30 | — | PORTFOLIO LR ETF | 78464A854 |
| D | DOMINION ENERGY INC | 9,526 | $745 | 0.3% | $47.48 | +18.8% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 7,305 | $739 | 0.3% | $19.25 | +39.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,840 | $736 | 0.3% | $121.19 | +16.9% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 25,536 | $734 | 0.3% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 5,503 | $731 | 0.3% | $129.25 | — | SM CP VAL ETF | 922908611 |
| BCE | BCE INC | 14,995 | $711 | 0.3% | $24.33 | +18.3% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 6,477 | $680 | 0.3% | $30.66 | +58.0% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 5,839 | $640 | 0.3% | $90.71 | +7.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,930 | $630 | 0.3% | $59.76 | +39.8% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 5,411 | $618 | 0.3% | $77.80 | +13.8% | COM | 253868103 |
| QCOM | QUALCOMM INC | 9,270 | $614 | 0.3% | $46.00 | +6.5% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,915 | $609 | 0.3% | $66.27 | — | US EQTY OPPT ETF | 336920103 |
| KMB | KIMBERLY CLARK CORP | 5,075 | $607 | 0.3% | $84.01 | +4.3% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,621 | $582 | 0.3% | $155.68 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 19,200 | $577 | 0.3% | $19.56 | +16.4% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,080 | $551 | 0.3% | $61.74 | +23.9% | COM | 22822V101 |
| — | HOLLYFRONTIER CORP | 10,665 | $551 | 0.3% | $27.14 | — | COM | 436106108 |
| — | SUNTRUST BKS INC | 8,276 | $548 | 0.3% | $55.24 | — | COM | 867914103 |
| BSV | VANGUARD BD INDEX FD INC | 6,862 | $543 | 0.3% | $79.64 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 441 | $537 | 0.3% | $45.32 | +21.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,087 | $537 | 0.3% | $104.17 | +33.1% | COM | 580135101 |
| IJR | ISHARES TR | 6,920 | $536 | 0.2% | $89.73 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,355 | $536 | 0.2% | $51.41 | +65.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,830 | $535 | 0.2% | $64.13 | +13.3% | COM | 742718109 |
| ILMN | ILLUMINA INC | 2,330 | $529 | 0.2% | $152.67 | +34.8% | COM | 452327109 |
| — | PIMCO HIGH INCOME FD | 67,931 | $526 | 0.2% | $9.44 | — | COM SHS | 722014107 |
| O | REALTY INCOME CORP | 9,445 | $523 | 0.2% | $33.75 | +8.8% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 4,766 | $521 | 0.2% | $49.03 | +46.4% | COM | 74144T108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,594 | $516 | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,190 | $501 | 0.2% | $20.18 | — | COM SHS | 72202D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,860 | $487 | 0.2% | $98.14 | +14.3% | COM | 22410J106 |
| WFC | WELLS FARGO CO NEW | 7,862 | $486 | 0.2% | $40.52 | +11.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $483 | 0.2% | $62.88 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 3,944 | $482 | 0.2% | $122.86 | — | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 3,286 | $481 | 0.2% | $96.80 | +11.1% | COM | 189054109 |
| DVY | ISHARES TR | 4,730 | $469 | 0.2% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 6,194 | $460 | 0.2% | $68.04 | -17.8% | COM | 375558103 |
| FAST | FASTENAL CO | 8,136 | $451 | 0.2% | $8.96 | +12.0% | COM | 311900104 |
| FLOT | ISHARES TR | 8,680 | $441 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 2,420 | $440 | 0.2% | $77.92 | +77.4% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 2,654 | $434 | 0.2% | $102.10 | +13.9% | COM | 149123101 |
| ARCC | ARES CAP CORP | 27,288 | $432 | 0.2% | $6.20 | +20.6% | COM | 04010L103 |
| — | DOWDUPONT INC | 5,696 | $427 | 0.2% | $71.94 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021 | $410 | 0.2% | $132.77 | +43.0% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,230 | $406 | 0.2% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,588 | $396 | 0.2% | $19.39 | — | MULTI ASSET DI | 33738R100 |
| GOOGL | ALPHABET INC | 341 | $374 | 0.2% | $43.13 | +18.8% | CAP STK CL A | 02079K305 |
| IP | INTL PAPER CO | 5,946 | $368 | 0.2% | $27.50 | +36.7% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 5,098 | $361 | 0.2% | $54.15 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 1,878 | $360 | 0.2% | $175.49 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 326 | $357 | 0.2% | $47.22 | +7.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 3,500 | $355 | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SERIES TRUST | 10,353 | $354 | 0.2% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO | 5,453 | $346 | 0.2% | $48.11 | +18.1% | COM | 363576109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,477 | $341 | 0.2% | $80.02 | — | COM | 30219G108 |
| RSG | REPUBLIC SVCS INC | 5,015 | $341 | 0.2% | $51.82 | +9.4% | COM | 760759100 |
| MET | METLIFE INC | 6,535 | $339 | 0.2% | $35.32 | +12.9% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 19,044 | $338 | 0.2% | $24.66 | — | COM | 369604103 |
| — | OPPENHEIMER ETF TR | 8,995 | $331 | 0.2% | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| VFC | V F CORP | 4,222 | $326 | 0.2% | $49.38 | +33.8% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,240 | $324 | 0.2% | $41.03 | +13.2% | COM | 110122108 |
| — | CERNER CORP | 4,575 | $321 | 0.1% | $54.45 | — | COM | 156782104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,331 | $320 | 0.1% | $53.58 | — | COM SHS | 33734K109 |
| CCL | CARNIVAL CORP | 4,808 | $318 | 0.1% | $50.33 | +20.7% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 2,650 | $314 | 0.1% | $82.98 | +7.2% | COM | 713448108 |
| STAG | STAG INDL INC | 11,746 | $311 | 0.1% | $25.88 | — | COM | 85254J102 |
| USMV | ISHARES TR | 5,808 | $308 | 0.1% | $43.08 | — | MIN VOL USA ETF | 46429B697 |
| WELL | WELLTOWER INC | 4,858 | $305 | 0.1% | $51.82 | -2.7% | COM | 95040Q104 |
| AOA | ISHARES TR | 5,490 | $301 | 0.1% | $46.38 | — | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 1,400 | $297 | 0.1% | $14.03 | +37.2% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,943 | $291 | 0.1% | $132.80 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 5,122 | $288 | 0.1% | $56.23 | — | BLOMBRG BRC TIPS | 78464A656 |
| GLD | SPDR GOLD TRUST | 2,276 | $285 | 0.1% | $118.78 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 8,204 | $283 | 0.1% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 910 | $278 | 0.1% | $222.11 | +15.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 9,837 | $278 | 0.1% | $26.41 | — | SBI INT-FINL | 81369Y605 |
| PSA | PUBLIC STORAGE | 1,346 | $274 | 0.1% | $151.35 | 0.0% | COM | 74460D109 |
| 1741046D | STERIS PLC | 3,079 | $273 | 0.1% | $69.45 | — | SHS USD | G84720104 |
| VCR | VANGUARD WORLD FDS | 1,693 | $271 | 0.1% | $138.61 | — | CONSUM DIS ETF | 92204A108 |
| DVYE | ISHARES INC | 6,166 | $267 | 0.1% | $41.72 | — | EM MKTS DIV ETF | 464286319 |
| MUB | ISHARES TR | 2,404 | $266 | 0.1% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,671 | $264 | 0.1% | $129.10 | +10.1% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,028 | $260 | 0.1% | $51.91 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 4,378 | $259 | 0.1% | $46.79 | +1.3% | COM | 855244109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,269 | $258 | 0.1% | $48.76 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALPS ETF TR | 23,517 | $257 | 0.1% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $254 | 0.1% | $78.36 | +10.1% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,261 | $251 | 0.1% | $34.43 | -6.1% | COM | 039483102 |
| — | HANESBRANDS INC | 11,637 | $250 | 0.1% | $25.33 | — | COM | 410345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $249 | 0.1% | $62.21 | — | COM SHS | 33735B108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,101 | $248 | 0.1% | $95.96 | +7.0% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 762 | $248 | 0.1% | $197.84 | +28.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,311 | $246 | 0.1% | $182.17 | — | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,949 | $246 | 0.1% | $125.71 | — | NY ARCA BIOTECH | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $235 | 0.1% | $84.40 | +13.9% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,503 | $233 | 0.1% | $31.05 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 4,745 | $232 | 0.1% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| XEL | XCEL ENERGY INC | 4,817 | $228 | 0.1% | $35.60 | +8.3% | COM | 98389B100 |
| FLRN | SPDR SER TR | 7,356 | $226 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| MMM | 3M CO | 930 | $222 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 1,862 | $219 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 2,541 | $219 | 0.1% | $74.23 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,796 | $217 | 0.1% | $70.70 | -20.5% | COM | 126650100 |
| IGSB | ISHARES TR | 2,019 | $211 | 0.1% | $105.18 | — | 1 3 YR CR BD ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $211 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,406 | $207 | 0.1% | $14.32 | — | UNIT BEN INT | 73935S105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,184 | $200 | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| DNN | DENISON MINES CORP | 15,500 | $9 | 0.0% | $0.49 | 0.0% | COM | 248356107 |