Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKW | ARK WEB X.0 ETF | 369,338 | $18.42M | 14.0% | $49.09 | — | WEB X.O ETF | 00214Q401 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 459,417 | $11.11M | 8.5% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSM | PROSHARES LARGE CAP COREPLUS ETF | 40,916 | $2.722M | 2.1% | $66.76 | — | PSHS LC COR Plus | 74347R248 |
| CSCO | CISCO SYSTEMS INC | 61,054 | $2.618M | 2.0% | $27.97 | +19.6% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 50,016 | $2.604M | 2.0% | $36.55 | +9.6% | COM | 458140100 |
| — | HORIZONS NASDAQ 100 COVERED CALL ETF | 108,458 | $2.581M | 2.0% | $23.80 | — | HORIZONS NASDAQ | 44053G108 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 21,155 | $2.42M | 1.8% | $114.09 | — | DLY TECH BULL 3X | 25459W102 |
| EDC | DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 18,160 | $2.314M | 1.8% | $127.42 | — | DLY EMG MK BL 3X | 25490K281 |
| BMY | BRISTOL-MYERS SQUIBB | 35,574 | $2.25M | 1.7% | $46.46 | +3.5% | COM | 110122108 |
| — | UMPQUA HOLDINGS CORP | 103,216 | $2.209M | 1.7% | $20.80 | — | COM | 904214103 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 38,133 | $2.199M | 1.7% | $55.28 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER & GAMBLE | 27,328 | $2.166M | 1.6% | $67.97 | -0.2% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 34,100 | $2.137M | 1.6% | $48.46 | +11.8% | COM | 14149Y108 |
| O | REALTY INCM CORP REIT | 41,055 | $2.123M | 1.6% | $34.12 | -0.0% | COM | 756109104 |
| — | UNITED TECHNOLOGIES | 16,806 | $2.114M | 1.6% | $127.56 | — | COM | 913017109 |
| HASI | HANNON ARMSTRONG SUS | 107,910 | $2.104M | 1.6% | $15.36 | -11.3% | COM | 41068X100 |
| ING | I N G GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 122,673 | $2.076M | 1.6% | $18.46 | — | Sponsored ADR | 456837103 |
| OXY | OCCIDENTAL PETROL CO | 31,326 | $2.034M | 1.5% | $55.11 | +4.2% | COM | 674599105 |
| T | A T & T INC | 56,540 | $2.015M | 1.5% | $15.27 | +3.6% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL | 31,527 | $1.92M | 1.5% | $50.32 | -3.8% | COM | 74251V102 |
| BMO | BANK OF MONTREAL F | 25,089 | $1.896M | 1.4% | $56.01 | +1.7% | COM | 063671101 |
| UPS | UNITED PARCEL SRVC CLASS B | 17,992 | $1.883M | 1.4% | $86.27 | -0.9% | CL B | 911312106 |
| SO | SOUTHERN COMPANY | 40,357 | $1.802M | 1.4% | $36.45 | -11.8% | COM | 842587107 |
| OHI | OMEGA HLTHCARE INVTS REIT | 65,083 | $1.759M | 1.3% | $27.54 | — | COM | 681936100 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,540 | $1.752M | 1.3% | $152.23 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB US LARGE CAP ETF | 27,200 | $1.714M | 1.3% | $63.67 | — | US LRG CAP ETF | 808524201 |
| VTR | VENTAS INC REIT | 32,848 | $1.626M | 1.2% | $44.36 | -15.6% | COM | 92276F100 |
| CRM | SALESFORCE COM | 11,947 | $1.389M | 1.1% | $102.22 | +11.0% | COM | 79466L302 |
| SCHA | SCHWAB US SMALL CAP ETF | 18,948 | $1.309M | 1.0% | $69.61 | — | US SML CAP ETF | 808524607 |
| V | VISA INC CLASS A | 10,614 | $1.269M | 1.0% | $105.07 | +9.2% | COM CL A | 92826C839 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 17,439 | $1.12M | 0.9% | $68.31 | — | DLY FIN BULL NEW | 25459Y694 |
| CBRE | CBRE GROUP INC CLASS A | 22,670 | $1.07M | 0.8% | $42.13 | +8.1% | CL A | 12504L109 |
| NKE | NIKE INC CLASS B | 15,741 | $1.045M | 0.8% | $53.17 | +12.1% | CL B | 654106103 |
| VFC | VF CORPORATION | 13,952 | $1.034M | 0.8% | $66.17 | +9.3% | COM | 918204108 |
| GOOG | ALPHABET INC. CLASS C | 998 | $1.029M | 0.8% | $50.81 | +7.8% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 3,312 | $1.016M | 0.8% | $203.73 | +7.3% | COM | 893641100 |
| FNDE | SCHWAB SCHWB FDT EMK LG ETF | 31,961 | $996K | 0.8% | $30.94 | — | SCHWB FDT EMK LG | 808524730 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 5,982 | $957K | 0.7% | $155.79 | — | Unit Ser 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 12,672 | $955K | 0.7% | $56.48 | +4.3% | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE | 11,715 | $946K | 0.7% | $80.47 | 0.0% | COM | 40171V100 |
| PII | POLARIS INDUSTRIES | 8,257 | $945K | 0.7% | $118.89 | +1.2% | COM | 731068102 |
| LOW | LOWES COMPANIES INC | 10,755 | $943K | 0.7% | $72.16 | +13.5% | COM | 548661107 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 17,791 | $918K | 0.7% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 19,557 | $915K | 0.7% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 15,118 | $875K | 0.7% | $47.66 | +2.2% | COM | 855244109 |
| BK | BANK OF NY MELLON CO | 16,921 | $871K | 0.7% | $42.88 | +4.3% | COM | 064058100 |
| — | ALLERGAN PLC F | 5,115 | $860K | 0.7% | $165.20 | — | SHS | G0177J108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 15,458 | $846K | 0.6% | $54.39 | — | INTL BD INX ETF | 92203J407 |
| BIIB | BIOGEN INC | 3,093 | $846K | 0.6% | $318.61 | -2.6% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CO | 9,616 | $828K | 0.6% | $65.56 | +12.8% | COM | 03073E105 |
| DIS | WALT DISNEY CO | 8,126 | $816K | 0.6% | $98.12 | +2.9% | COM DISNEY | 254687106 |
| F | FORD MOTOR COMPANY | 72,333 | $801K | 0.6% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| MCK | MCKESSON CORPORATION | 5,666 | $798K | 0.6% | $140.62 | +4.1% | COM | 58155Q103 |
| WFC | WELLS FARGO BK N A | 15,079 | $790K | 0.6% | $45.37 | +5.2% | COM | 949746101 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 23,140 | $776K | 0.6% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 5,182 | $745K | 0.6% | $143.77 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA COMPANY | 16,405 | $712K | 0.5% | $35.62 | -1.6% | COM | 191216100 |
| — | STERICYCLE INC | 11,948 | $699K | 0.5% | $66.13 | — | COM | 858912108 |
| AAPL | APPLE INC | 3,827 | $642K | 0.5% | $39.08 | +3.4% | COM | 037833100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 11,937 | $627K | 0.5% | $53.26 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES SENIOR LOAN ETF | 26,198 | $605K | 0.5% | $23.04 | — | Senior LN Port | 73936Q769 |
| SCHH | CHARLES SCHWAB US REIT ETF | 14,710 | $562K | 0.4% | $41.00 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 3,198 | $409K | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| BOND | PIMCO ACTIVE BOND ETF | 3,850 | $401K | 0.3% | $105.91 | — | Active BD ETF | 72201R775 |
| GLD | SPDR GOLD SHARES ETF | 3,062 | $385K | 0.3% | $124.19 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,927 | $384K | 0.3% | $189.88 | +8.1% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 265 | $383K | 0.3% | $55.21 | +29.5% | COM | 023135106 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 4,245 | $363K | 0.3% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD GROWTH ETF | 2,559 | $363K | 0.3% | $140.68 | — | GROWTH ETF | 922908736 |
| NBIX | NEUROCRINE BIOSCIENC | 4,145 | $343K | 0.3% | $68.21 | +23.8% | COM | 64125C109 |
| — | ELECTRO SCIENTIFIC | 16,680 | $322K | 0.2% | $21.41 | — | COM | 285229100 |
| WIX | WIX COM LTD F | 4,045 | $321K | 0.2% | $61.89 | +13.3% | SHS | M98068105 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 8,397 | $306K | 0.2% | $36.63 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,900 | $300K | 0.2% | $34.00 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 1,814 | $297K | 0.2% | $156.30 | — | MRNGSTR LG-CP GR | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 855 | $288K | 0.2% | $253.57 | +8.6% | COM | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 2,500 | $282K | 0.2% | $113.65 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONSINC F | 3,815 | $273K | 0.2% | $66.11 | +2.0% | COM | 94106B101 |
| CENX | CENTURY ALUMINUM CO | 16,345 | $270K | 0.2% | $20.90 | 0.0% | COM | 156431108 |
| SBLK | STAR BULK CARRIERS F | 23,240 | $270K | 0.2% | $11.88 | 0.0% | SHS PAR | Y8162K204 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 2,600 | $259K | 0.2% | $100.34 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BARCLAYS FI ENHANCED EUROPE 50 ETN | 2,098 | $259K | 0.2% | $132.40 | — | BARC ETN EUR50 | 06742C129 |
| BDX | BECTON DICKINSON&CO | 1,179 | $255K | 0.2% | $185.44 | +4.9% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY | 1,950 | $246K | 0.2% | $85.15 | +14.4% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,408 | $245K | 0.2% | $163.96 | -0.1% | COM | 773903109 |
| DHI | D R HORTON CO | 5,311 | $232K | 0.2% | $42.59 | +0.5% | COM | 23331A109 |
| GNTX | GENTEX CORP COM | 10,000 | $230K | 0.2% | $19.89 | +14.4% | COM | 371901109 |
| PFE | PFIZER INCORPORATED | 6,317 | $224K | 0.2% | $23.84 | +1.7% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $210K | 0.2% | $38.22 | -1.7% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP | 4,922 | $206K | 0.2% | $28.01 | +15.3% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHS | 13,595 | $205K | 0.2% | $9.83 | +12.0% | COM | 446150104 |
| DVY | ISHARES SELECT DIVID ETF | 2,000 | $190K | 0.1% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| — | ROCKWELL COLLINS COM | 1,408 | $189K | 0.1% | $135.65 | — | COM | 774341101 |
| USIG | ISHARES US CR BD ETF | 1,700 | $185K | 0.1% | $111.76 | — | US CR BD ETF | 464288620 |
| — | VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 9,369 | $183K | 0.1% | $19.08 | — | JP MORGAN MKTS | 92189F494 |
| ANIK | ANIKA THERAPEUTICS | 3,582 | $178K | 0.1% | $55.43 | +1.9% | COM | 035255108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,500 | $157K | 0.1% | $59.48 | — | EMRG MRTEQ ETF | 808524706 |
| AGX | ARGAN INC | 3,559 | $152K | 0.1% | $47.97 | -29.1% | COM | 04010E109 |
| — | DOWDUPONT INC | 2,356 | $150K | 0.1% | $71.21 | — | COM | 26078J100 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 5,109 | $144K | 0.1% | $29.26 | — | Sovereign Debt | 73936T573 |
| ITW | ILLINOIS TOOL WORKS | 888 | $139K | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| — | DIPLOMAT PHARMACY | 6,615 | $133K | 0.1% | $20.03 | — | COM | 25456K101 |
| — | GUGGENHEIM S&P 500 EQUALWE CONS ETF | 1,022 | $129K | 0.1% | $134.05 | — | GUG S&P500 EWCON | 78355W874 |
| — | GUGGENHEIM 1:1 EXC 4/9/18 739371714 | 2,000 | $129K | 0.1% | $66.50 | — | GUG S&P500 PU VA | 78355W304 |
| — | A O N PLC FCLASS A | 915 | $128K | 0.1% | $133.33 | — | CL A | G0408V102 |
| IVW | ISHARES S&P 500 GRWT ETF | 785 | $121K | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES S&P US PFD STK ETF | 3,200 | $120K | 0.1% | $38.13 | — | S&P US PFD STK | 464288687 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,948 | $116K | 0.1% | $43.72 | — | US HOME CONS ETF | 464288752 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 9,500 | $112K | 0.1% | $12.21 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AETNA INC | 624 | $105K | 0.1% | $181.09 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 1,140 | $104K | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,000 | $103K | 0.1% | $50.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| WTMF | WISDOMTREE MANAGED FUTURES STRAT ETF | 2,586 | $102K | 0.1% | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| MO | ALTRIA GROUP INC | 1,608 | $100K | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| DE | DEERE & CO | 645 | $100K | 0.1% | $123.74 | +16.4% | COM | 244199105 |
| SLV | ISHARES SILVER TRUST ETF | 6,238 | $96,000 | 0.1% | $16.03 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL | 973 | $96,000 | 0.1% | $69.33 | -0.9% | COM | 718172109 |
| PFXF | VANECK VECTORS PFD SEC EX FINLS ETF | 4,947 | $95,000 | 0.1% | $19.60 | — | PFD SECS EX FINL | 92189F429 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,237 | $92,000 | 0.1% | $41.89 | — | MORINGSTAR WIDE | 92189F643 |
| — | NUVEEN MUNICIPAL CREDIT | 6,545 | $92,000 | 0.1% | $15.28 | — | COM SH BEN INT | 67070X101 |
| ES | EVERSOURCE ENERGY | 1,479 | $87,000 | 0.1% | $47.53 | -5.6% | COM | 30040W108 |
| BAC | BANK OF AMERICA CORP | 2,917 | $87,000 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| ELV | ANTHEM INC COM | 400 | $87,000 | 0.1% | $191.44 | +10.6% | COM | 036752103 |
| — | NUVEEN QUALITY MUNICIPAL | 6,600 | $86,000 | 0.1% | $14.09 | — | COM | 67066V101 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 381 | $83,000 | 0.1% | $216.40 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 6,054 | $81,000 | 0.1% | $17.50 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 1,057 | $81,000 | 0.1% | $62.65 | -10.5% | COM | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 801 | $80,000 | 0.1% | $86.96 | +0.0% | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 701 | $79,000 | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| META | FACEBOOK INC CLASS A | 500 | $79,000 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| DTE | DTE ENERGY COMPANY | 748 | $78,000 | 0.1% | $72.28 | -7.0% | COM | 233331107 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 2,549 | $75,000 | 0.1% | $29.42 | — | ETFMG ALTR HRVST | 26924G508 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,221 | $75,000 | 0.1% | $60.56 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF | 284 | $74,000 | 0.1% | $267.78 | — | TR UNIT | 78462F103 |
| — | PRAXAIR INC COM | 516 | $74,000 | 0.1% | $154.88 | — | COM | 74005P104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 800 | $73,000 | 0.1% | $38.90 | +2.3% | COM | 595017104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 474 | $71,000 | 0.1% | $151.83 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INC CLASS A | 410 | $71,000 | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FC | 750 | $71,000 | 0.1% | $79.30 | +9.6% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371 | $68,000 | 0.1% | $172.96 | — | Sponsored ADS | 01609W102 |
| — | FLAHERTY & CRUMRINE CLAY | 3,500 | $66,000 | 0.1% | $19.18 | — | COM | 338478100 |
| NOC | NORTHROP GRUMMAN CORP COM | 189 | $66,000 | 0.1% | $263.02 | +11.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 887 | $66,000 | 0.1% | $57.12 | -2.4% | COM | 30231G102 |
| BA | BOEING CO | 197 | $64,000 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| — | WGL HOLDINGS INC COM | 750 | $62,000 | 0.0% | $85.22 | — | COM | 92924F106 |
| GM | GENERAL MOTORS CO | 1,682 | $61,000 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| SCHP | SCHWAB US TIPS ETF | 1,109 | $60,000 | 0.0% | $55.76 | — | US TIPS ETF | 808524870 |
| — | TUPPERWARE BRANDS CO | 1,184 | $57,000 | 0.0% | $62.50 | — | COM | 899896104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 878 | $57,000 | 0.0% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| — | COHEN STEERS REIT PREFER | 3,000 | $56,000 | 0.0% | $19.44 | — | COM | 19247X100 |
| ADBE | ADOBE SYSTEMS INC COM | 262 | $56,000 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| ORCL | ORACLE CORPORATION | 1,221 | $55,000 | 0.0% | $43.57 | +1.6% | COM | 68389X105 |
| MET | METLIFE INC COM | 1,117 | $51,000 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| — | BLACKSTONE GROUP LP LP | 1,600 | $51,000 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| IBM | INTL BUSINESS MACHINES COM | 319 | $49,000 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| — | TWITTER INC | 1,665 | $48,000 | 0.0% | $24.25 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 319 | $47,000 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 598 | $47,000 | 0.0% | $77.47 | — | SP BIOTCH BL NEW | 25490K323 |
| VV | VANGUARD LARGE CAP ETF | 394 | $47,000 | 0.0% | $121.83 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 320 | $46,000 | 0.0% | $116.65 | +0.7% | COM | 438516106 |
| KMI | KINDER MORGAN INC | 3,104 | $46,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 427 | $46,000 | 0.0% | $81.33 | +12.4% | COM | 46625H100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 378 | $46,000 | 0.0% | $124.34 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTAR ENERGY INC | 882 | $46,000 | 0.0% | $53.29 | — | COM | 95709T100 |
| CLIX | PROSHARES LONG ONLN SHRTSTRS ETF | 979 | $44,000 | 0.0% | $44.94 | — | LONG ONLINE SHRT | 74347B375 |
| — | XTRACKERS MSCI AL CHA EQY ETF | 1,119 | $43,000 | 0.0% | $38.43 | — | XTRACT MSCI CHNA | 233051762 |
| GOOGL | ALPHABET INC. CLASS A | 41 | $42,000 | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES S&P MC 400VL ETF | 274 | $42,000 | 0.0% | $160.58 | — | S&P MC 400VL ETF | 464287705 |
| FEX | FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF | 715 | $41,000 | 0.0% | $58.74 | — | COM SHS | 33734K109 |
| HRB | BLOCK H & R INCORP | 1,637 | $41,000 | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| MCD | MC DONALDS CORP | 261 | $40,000 | 0.0% | $137.18 | -0.4% | COM | 580135101 |
| ENB | ENBRIDGE INC F | 1,286 | $40,000 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 513 | $39,000 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | CREDIT SUISSE SILVER COVCAL ETN IV | 5,000 | $37,000 | 0.0% | $7.64 | — | X LINK SILVER SH | 22542D449 |
| — | ALTABA INC COM | 500 | $37,000 | 0.0% | $71.60 | — | COM | 021346101 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 944 | $36,000 | 0.0% | $36.96 | — | Sponsored ADR | 37733W105 |
| HD | HOME DEPOT INC | 197 | $35,000 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | POWERSHARE FTSE RAFI US 1000 POR ETF | 324 | $35,000 | 0.0% | $114.20 | — | FTSE RAFI 1000 | 73935X583 |
| ALL | ALLSTATE CORPORATION | 375 | $35,000 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| AWK | AMERICAN WATER WORKS | 425 | $34,000 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| IJH | ISHARES CORE S&P MCP ETF | 182 | $34,000 | 0.0% | $192.31 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 634 | $33,000 | 0.0% | $56.78 | — | SBI CONS STPLS | 81369Y308 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 577 | $33,000 | 0.0% | $57.44 | — | Broad US Tips | 72201R403 |
| TJX | TJX COMPANIES INC COM | 405 | $33,000 | 0.0% | $32.40 | +9.5% | COM | 872540109 |
| — | BOFI HOLDINGS INC COM | 820 | $33,000 | 0.0% | $30.49 | — | COM | 05566U108 |
| TSCO | TRACTOR SUPPLY COMP | 509 | $32,000 | 0.0% | $11.51 | +7.2% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 297 | $32,000 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| CCL | CARNIVAL CORP F | 464 | $30,000 | 0.0% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 433 | $29,000 | 0.0% | $56.47 | +2.1% | COM | 172967424 |
| — | UBIQUITI NETWORKS INC COM | 427 | $29,000 | 0.0% | $70.26 | — | COM | 90347A100 |
| — | BARCLYS IPATH NOTES LKD CORP ACT EXP: 08/14/36 | 4,000 | $29,000 | 0.0% | $6.50 | — | IPSP CROIL ETN | 06738C786 |
| — | RAYTHEON COMPANY | 131 | $28,000 | 0.0% | $213.74 | — | COM NEW | 755111507 |
| MASI | MASIMO CORP COM | 300 | $26,000 | 0.0% | $86.74 | +0.5% | COM | 574795100 |
| UNH | UNITEDHEALTH GROUP INC COM | 117 | $25,000 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| DHR | DANAHER CORP | 260 | $25,000 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| IP | INTERNATIONAL PAPER | 470 | $25,000 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| VBR | VANGUARD SM CP VAL ETF | 198 | $25,000 | 0.0% | $131.31 | — | SM CAP VAL ETF | 922908611 |
| ICLR | ICON COM | 210 | $24,000 | 0.0% | $115.23 | -0.5% | SHS | G4705A100 |
| — | POWRSHS GLBL LISTED PRIVATE EQTY ETF | 2,020 | $24,000 | 0.0% | $11.88 | — | GBL LSTD PVT EQT | 73935X195 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 182 | $24,000 | 0.0% | $135.44 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 1,000 | $24,000 | 0.0% | $27.00 | — | COM | 293792107 |
| — | OAKTREE CAP GRP LLC CLASS A | 600 | $23,000 | 0.0% | $41.11 | — | Unit Cl A | 674001201 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM CL A | 290 | $23,000 | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| VNQ | VANGUARD REAL ESTATE ETF | 311 | $23,000 | 0.0% | $81.34 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABORATORIES | 374 | $22,000 | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATN | 478 | $22,000 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| CMS | C M S ENERGY CORP | 500 | $22,000 | 0.0% | $38.09 | -8.8% | COM | 125896100 |
| DY | DYCOM INDUSTRIES INC COM | 210 | $22,000 | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| — | POWERSHARES WATER RES PORT ETF | 752 | $22,000 | 0.0% | $30.59 | — | Water Res Port | 73935X575 |
| FSLR | FIRST SOLAR INC COM | 300 | $21,000 | 0.0% | $58.65 | +16.0% | COM | 336433107 |
| IDA | IDACORP INC COM | 243 | $21,000 | 0.0% | $93.46 | -9.7% | COM | 451107106 |
| MAN | MANPOWERGROUP INC COM | 171 | $19,000 | 0.0% | $124.93 | -1.1% | COM | 56418H100 |
| ABBV | ABBVIE INC | 200 | $19,000 | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| — | ACACIA COMMUNICATION | 500 | $19,000 | 0.0% | $36.00 | — | COM | 00401C108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 156 | $18,000 | 0.0% | $121.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | T C F FINANCIAL CORP | 762 | $17,000 | 0.0% | $21.00 | — | COM | 872275102 |
| — | ABRAXAS PETE CORP COM | 7,940 | $17,000 | 0.0% | $2.52 | — | COM | 003830106 |
| MRK | MERCK & CO INC | 315 | $17,000 | 0.0% | $42.45 | -0.5% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD F | 178 | $17,000 | 0.0% | $95.51 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC COM | 104 | $17,000 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| TSN | TYSON FOODS INC COM CL A | 237 | $17,000 | 0.0% | $61.44 | +0.1% | CL A | 902494103 |
| D | DOMINION ENERGY INC COM | 238 | $16,000 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP COM | 211 | $15,000 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| — | KELLOGG CO COM | 240 | $15,000 | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| — | ALIMERA SCIENCES INC | 15,500 | $15,000 | 0.0% | $1.35 | — | COM | 016259103 |
| RF | REGIONS FINANCIAL CO | 800 | $14,000 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 200 | $14,000 | 0.0% | $52.98 | +25.9% | COM | 803607100 |
| OSK | OSHKOSH CORPORATION COM | 169 | $13,000 | 0.0% | $76.94 | -2.5% | COM | 688239201 |
| OGE | OGE ENERGY CORP COM | 400 | $13,000 | 0.0% | $35.32 | -10.6% | COM | 670837103 |
| MMM | 3M COMPANY | 63 | $13,000 | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP | 243 | $13,000 | 0.0% | $49.72 | -3.3% | COM | 026874784 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $13,000 | 0.0% | $86.67 | — | S & P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL CLASS A | 302 | $12,000 | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD F | 170 | $11,000 | 0.0% | $51.22 | +8.8% | COM | 806857108 |
| LLY | ELI LILLY & COMPANY | 148 | $11,000 | 0.0% | $72.77 | -1.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CO | 50 | $11,000 | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| USMV | ISHARES MIN VOL USA ETF | 223 | $11,000 | 0.0% | $53.81 | — | MIN VOL USA ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $10,000 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS | 100 | $10,000 | 0.0% | $81.14 | +12.8% | COM | 620076307 |
| PEP | PEPSICO INCORPORATED | 100 | $10,000 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| INTU | INTUIT INC | 60 | $10,000 | 0.0% | $144.15 | +10.6% | COM | 461202103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 758 | $10,000 | 0.0% | $21.11 | — | COM UNIT LTD | 866142102 |
| FE | FIRSTENERGY CORP COM | 287 | $9,000 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| FNV | FRANCO NEVADA CORP COM | 135 | $9,000 | 0.0% | $74.02 | -8.6% | COM | 351858105 |
| — | HARRIS CORP DEL COM | 56 | $9,000 | 0.0% | $142.86 | — | COM | 413875105 |
| JKHY | HENRY JACK & ASSOC | 75 | $9,000 | 0.0% | $101.44 | +9.2% | COM | 426281101 |
| ILMN | ILLUMINA INC | 40 | $9,000 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| CLX | CLOROX COMPANY COM | 71 | $9,000 | 0.0% | $107.52 | -0.7% | COM | 189054109 |
| — | SPIRIT REALTY CAPITAL INC COM | 1,247 | $9,000 | 0.0% | $8.82 | — | COM | 84860W102 |
| CNP | CENTERPOINT ENERGY | 300 | $8,000 | 0.0% | $22.74 | -5.6% | COM | 15189T107 |
| — | CELGENE CORP COM | 100 | $8,000 | 0.0% | $80.00 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO COM | 106 | $7,000 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| FMC | F M C CORP COM | 100 | $7,000 | 0.0% | $65.31 | -7.1% | COM | 302491303 |
| OKTA | OKTA INC COM CL A | 200 | $7,000 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| CHD | CHURCH & DWIGHT CO | 150 | $7,000 | 0.0% | $42.33 | +5.5% | COM | 171340102 |
| — | GSV CAPITAL CORP COM | 1,000 | $7,000 | 0.0% | $5.00 | — | COM | 36191J101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 218 | $7,000 | 0.0% | $36.53 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ COMPANY | 116 | $7,000 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30 | $7,000 | 0.0% | $199.61 | +5.5% | COM | 446413106 |
| RVTY | PERKINELMER INC COM | 100 | $7,000 | 0.0% | $70.26 | +7.7% | COM | 714046109 |
| NSC | NORFOLK SOUTHERN CO | 50 | $6,000 | 0.0% | $113.99 | +7.6% | COM | 655844108 |
| UNFI | UNITED NATURAL FOODS | 142 | $6,000 | 0.0% | $43.69 | +3.5% | COM | 911163103 |
| — | SOCIAL REALITY INC COM CL A | 1,585 | $6,000 | 0.0% | $3.79 | — | COM CL A NEW | 83362P300 |
| ECL | ECOLAB INC | 50 | $6,000 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| DOX | AMDOCS LIMITED F | 100 | $6,000 | 0.0% | $55.15 | +4.0% | SHS | G02602103 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 210 | $6,000 | 0.0% | $28.57 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES INTL PFD STK ETF | 371 | $6,000 | 0.0% | $18.72 | — | INTL PFD STK ETF | 46429B135 |
| XNET | XUNLEI LIMITED ADR | 557 | $5,000 | 0.0% | $8.98 | — | SPONSORED ADR | 98419E108 |
| IAG | IAMGOLD CORP F | 1,072 | $5,000 | 0.0% | $5.71 | -2.0% | COM | 450913108 |
| PRU | PRUDENTIAL FINANCIAL | 57 | $5,000 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| BBBY | OVERSTOCK.COM COM | 140 | $5,000 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| AWR | AMERICAN STATES WTR | 100 | $5,000 | 0.0% | $47.02 | -0.8% | COM | 029899101 |
| SYY | SYSCO CORPORATION | 100 | $5,000 | 0.0% | $45.82 | +7.5% | COM | 871829107 |
| — | DISCOVERY INC COM | 306 | $5,000 | 0.0% | $16.34 | — | COM SER C | 25470F302 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $5,000 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| WMT | WAL-MART STORES | 50 | $4,000 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| MDT | MEDTRONIC PLC F | 50 | $4,000 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 689 | $4,000 | 0.0% | $13.99 | -0.4% | COM | 767292105 |
| GROW | US GLOBAL INVESTORS INC COM CL A | 1,876 | $4,000 | 0.0% | $3.48 | 0.0% | CL A | 902952100 |
| AFG | AMERN FINANCIAL GP | 32 | $3,000 | 0.0% | $53.47 | +8.0% | COM | 025932104 |
| — | BLACKROCK INC | 7 | $3,000 | 0.0% | $571.43 | — | COM | 09247X101 |
| — | NEVSUN RES LTD COM | 1,390 | $3,000 | 0.0% | $2.16 | — | COM | 64156L101 |
| AMP | AMERIPRISE FINANCIAL | 26 | $3,000 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD | 50 | $3,000 | 0.0% | $60.00 | — | COM | 00507V109 |
| EWJ | ISHARES MSCI JPN ETF NEW | 50 | $3,000 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| CAMT | CAMTEK LTD COM | 500 | $3,000 | 0.0% | $5.42 | +16.6% | ORD | M20791105 |
| — | 21ST CENT FOX CLASS A | 96 | $3,000 | 0.0% | $31.25 | — | CL A | 90130A101 |
| — | ETF SER SOLUTIONS ALPCLONE ALTER ETF | 88 | $3,000 | 0.0% | $34.09 | — | ALPCLONE ALTER | 26922A305 |
| CL | COLGATE-PALMOLIVE CO | 50 | $3,000 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| — | SEVEN STARS CLOUD GROUP INC COM | 1,818 | $3,000 | 0.0% | $1.65 | — | COM | 81789Y102 |
| — | MARATHON OIL CORP COM | 205 | $3,000 | 0.0% | $14.63 | — | COM | 565849106 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 28 | $3,000 | 0.0% | $107.14 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MC LENNAN CO | 40 | $3,000 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HG ETF | 123 | $3,000 | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| AG | FIRST MAJESTIC SILVE F | 345 | $2,000 | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| — | DIREXION DLY GOLD INDX 3X ETF | 108 | $2,000 | 0.0% | $32.47 | — | DLY GOLD INDX 3X | 25460E844 |
| — | MCEWEN MINING INC | 1,141 | $2,000 | 0.0% | $2.63 | — | COM | 58039P107 |
| ADM | ARCHER-DANIELS-MIDLN | 52 | $2,000 | 0.0% | $32.34 | +3.1% | COM | 039483102 |
| BLDP | BALLARD POWER SYS NEW F | 650 | $2,000 | 0.0% | $4.89 | -27.3% | COM | 058586108 |
| STT | STATE STREET CORP | 26 | $2,000 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| CB | CHUBB LTD F | 20 | $2,000 | 0.0% | $129.55 | -2.6% | COM | H1467J104 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 300 | $2,000 | 0.0% | $6.67 | — | COM | 98986X109 |
| — | CRESTWOOD EQUITY LP LP | 88 | $2,000 | 0.0% | $22.73 | — | UNIT LTD PARTNER | 226344208 |
| FIS | FIDELITY NATL INFO | 30 | $2,000 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| USB | U S BANCORP | 55 | $2,000 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| — | MARATHON PATENT GROUP INC COM | 2,022 | $2,000 | 0.0% | $0.99 | — | COM PAR $0.01 | 56585W302 |
| UNP | UNION PACIFIC CORP | 18 | $2,000 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 19 | $1,000 | 0.0% | $66.67 | — | COM | 30219G108 |
| — | BARCLAYS BANK PLC IPATH US 30YR TREA FUT BEAR | 89 | $1,000 | 0.0% | $11.24 | — | 30 Yr Treas Bear | 06740L444 |
| YUMC | YUM CHINA HOLDINGS INC COM | 30 | $1,000 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| — | LIBERTY PROPERTY TRU REIT | 29 | $1,000 | 0.0% | $34.48 | — | SH BEN INT | 531172104 |
| IVZ | INVESCO LTD F | 57 | $1,000 | 0.0% | $24.58 | -3.9% | SHS | G491BT108 |
| — | HIGHLAND SHS BEN INT | 112 | $1,000 | 0.0% | $8.93 | — | SHS BEN INT | 43010E404 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 18 | $1,000 | 0.0% | $52.63 | — | EUROPE HEDGED EQ | 97717X701 |
| FTV | FORTIVE CORPORATION | 25 | $1,000 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| — | GOLD STANDARD VENTURES CORP COM | 1,060 | $1,000 | 0.0% | $1.89 | — | COM | 380738104 |
| — | PRETIUM RESOURCES INC COM | 160 | $1,000 | 0.0% | $12.50 | — | COM | 74139C102 |
| — | AURYN RESOURCES INC COM | 970 | $1,000 | 0.0% | $2.06 | — | COM | 05208W108 |
| ASM | AVINO SILVER & GOLD MINES COM | 1,270 | $1,000 | 0.0% | $1.36 | +1.1% | COM | 053906103 |
| — | ALIO GOLD INC F | 1,000 | $1,000 | 0.0% | $4.00 | — | COM | 01627X108 |
| RPM | RPM INTERNATIONAL | 36 | $1,000 | 0.0% | $52.30 | -2.7% | COM | 749685103 |
| — | P D L BIOPHARMA INC | 266 | $0 | 0.0% | $3.76 | — | COM | 69329Y104 |
| — | QUALITY CARE PROPERT | 7 | $0 | 0.0% | $142.86 | — | COM | 747545101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | HCP INC REIT REIT | 39 | $0 | 0.0% | $25.64 | — | COM | 40414L109 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 3 | $0 | 0.0% | — | — | EMERG MRK BD ETF | 921946885 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 8 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| — | COLUMBIA ETF TR INDIA SML CP ETF | 9 | $0 | 0.0% | $23.45 | — | INDIA SML CP ETF | 19762B889 |
| — | SANOFI SPOND 20 RTFRIGHTS EXP 12/31/20 | 100 | $0 | 0.0% | — | — | Right 12/31/2020 | 80105N113 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | PERSHING GOLD CORP COM | 135 | $0 | 0.0% | $7.41 | — | COM New | 715302204 |
| — | ARLINGTON ASSET INV CORP COM CL A | 68 | $0 | 0.0% | $14.71 | — | CL A | 041356205 |
| — | ELDORADO GOLD CORP LTD NEW COM | 968 | $0 | 0.0% | $1.03 | — | COM | 284902103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524409 |
| NWSA | NEWS CORP CLASS A | 9 | $0 | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 11 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |