CIK: 0001433541 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $1,058,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 4,172,195 | $117,951 | 11.1% | $34.67 | — | ALERIAN INFRST | 902641646 |
| RWX | SPDR INDEX SHS FDS | 2,188,501 | $90,715 | 8.6% | $41.04 | — | DJ INTL RL ETF | 78463X863 |
| IUSV | ISHARES TR | 668,860 | $89,808 | 8.5% | $129.24 | — | CORE US VAL ETF | 464287663 |
| ACWV | ISHARES | 1,153,400 | $88,085 | 8.3% | $68.99 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES | 1,143,331 | $58,984 | 5.6% | $54.96 | — | MIN VOL EMRG MKT | 464286533 |
| IVV | ISHARES TR | 265,942 | $55,981 | 5.3% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 474,685 | $39,109 | 3.7% | $70.95 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 175,442 | $36,746 | 3.5% | $187.35 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 628,141 | $26,281 | 2.5% | $40.15 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,221 | $25,715 | 2.4% | $111.27 | +28.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570,365 | $24,467 | 2.3% | $46.44 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 864,750 | $20,041 | 1.9% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| IWB | ISHARES TR | 153,602 | $17,955 | 1.7% | $97.32 | — | RUS 1000 ETF | 464287622 |
| HEDJ | WISDOMTREE TR | 229,022 | $12,749 | 1.2% | $55.67 | — | EUROPE HEDGED EQ | 97717X701 |
| DBAW | DBX ETF TR | 382,105 | $9,686 | 0.9% | $24.79 | — | EX US HDG EQTY | 233051820 |
| SCHX | SCHWAB STRATEGIC TR | 183,153 | $9,031 | 0.9% | $48.84 | — | US LRG CAP ETF | 808524201 |
| QEMM | SPDR INDEX SHS FDS | 179,150 | $8,934 | 0.8% | $48.01 | — | EM QUAL MIX | 78463X426 |
| AAPL | APPLE INC | 76,683 | $8,783 | 0.8% | $22.24 | +1.7% | COM | 037833100 |
| IFGL | ISHARES TR | 293,606 | $8,562 | 0.8% | $29.07 | — | INTL DEV RE ETF | 464288489 |
| EEM | ISHARES TR | 216,291 | $7,461 | 0.7% | $34.32 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 173,112 | $7,381 | 0.7% | $40.59 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,754 | $7,002 | 0.7% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 66,684 | $6,884 | 0.7% | $91.35 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 58,571 | $6,647 | 0.6% | $113.56 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 110,887 | $6,190 | 0.6% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,974 | $5,885 | 0.6% | $35.99 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 66,922 | $5,849 | 0.6% | $72.65 | — | REIT ETF | 922908553 |
| DXJ | WISDOMTREE TR | 112,198 | $5,754 | 0.5% | $51.28 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 57,544 | $5,693 | 0.5% | $79.53 | +9.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 50,386 | $5,693 | 0.5% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 82,955 | $5,613 | 0.5% | $45.42 | +6.4% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 62,225 | $5,402 | 0.5% | $87.52 | — | GUG S&P500 EQ WT | 78355w833 |
| IWV | ISHARES TR | 42,982 | $5,331 | 0.5% | $113.58 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 48,324 | $5,135 | 0.5% | $109.54 | — | INF TECH ETF | 92204A702 |
| — | UBS AG LONDON BRH | 256,959 | $5,131 | 0.5% | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| — | JPMORGAN CHASE & CO | 157,690 | $5,016 | 0.5% | $38.77 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 60,037 | $4,973 | 0.5% | $62.24 | +1.8% | COM | 742718109 |
| IWR | ISHARES TR | 26,189 | $4,449 | 0.4% | $160.69 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED STATES OIL FUND LP | 372,474 | $4,310 | 0.4% | $11.57 | — | UNITS | 91232N108 |
| O | REALTY INCOME CORP | 96,640 | $4,290 | 0.4% | $35.05 | +10.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 87,215 | $4,109 | 0.4% | $30.04 | +4.8% | COM | 92343V104 |
| — | VANECK VECTORS ETF TR | 57,447 | $4,064 | 0.4% | $70.74 | — | PHARMACEUTICAL E | 92189f692 |
| — | POWERSHS DB US DOLLAR INDEX | 160,570 | $4,019 | 0.4% | $25.03 | — | DOLL INDX BULL | 73936d107 |
| QCOM | QUALCOMM INC | 61,822 | $3,872 | 0.4% | $37.04 | +8.7% | COM | 747525103 |
| IWF | ISHARES TR | 38,460 | $3,860 | 0.4% | $92.91 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 56,571 | $3,756 | 0.4% | $65.90 | — | MIN VOL EAFE ETF | 46429B689 |
| CVS | CVS HEALTH CORP | 35,609 | $3,735 | 0.4% | $72.40 | +2.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 38,120 | $3,732 | 0.4% | $57.97 | +15.2% | COM | 166764100 |
| — | VANGUARD WORLD FDS | 34,407 | $3,704 | 0.3% | $98.87 | — | MATERIALS ETF | 92204a801 |
| PEP | PEPSICO INC | 39,221 | $3,662 | 0.3% | $73.27 | +5.2% | COM | 713448108 |
| — | RAYTHEON CO | 37,390 | $3,578 | 0.3% | $122.64 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 53,974 | $3,574 | 0.3% | $31.65 | +5.3% | COM | 872540109 |
| INTC | INTEL CORP | 114,483 | $3,491 | 0.3% | $24.39 | +3.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 56,420 | $3,405 | 0.3% | $22.75 | +8.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,657 | $3,384 | 0.3% | $23.69 | +6.2% | COM | 808513105 |
| — | VANECK VECTORS ETF TR | 24,581 | $3,315 | 0.3% | $134.86 | — | BIOTECH ETF | 92189f726 |
| — | SPECTRA ENERGY CORP | 101,667 | $3,315 | 0.3% | $31.55 | — | COM | 847560109 |
| USB | US BANCORP DEL | 76,071 | $3,288 | 0.3% | $27.80 | +5.0% | COM NEW | 902973304 |
| USMV | ISHARES TR | 67,524 | $3,120 | 0.3% | $42.73 | — | MIN VOL USA ETF | 46429B697 |
| DHR | DANAHER CORP DEL | 36,158 | $3,108 | 0.3% | $36.51 | +9.8% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 41,713 | $3,055 | 0.3% | $66.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | VANGUARD WORLD FDS | 24,587 | $3,054 | 0.3% | $124.07 | — | CONSUM DIS ETF | 92204a108 |
| MMM | 3M CO | 16,998 | $2,977 | 0.3% | $91.80 | +11.6% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 53,047 | $2,958 | 0.3% | $37.11 | +0.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 29,642 | $2,827 | 0.3% | $61.97 | +10.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 63,418 | $2,557 | 0.2% | $34.58 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 52,133 | $2,556 | 0.2% | $33.00 | +1.1% | COM | 002824100 |
| IWN | ISHARES TR | 26,148 | $2,544 | 0.2% | $91.16 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 29,483 | $2,525 | 0.2% | $51.96 | +11.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 21,301 | $2,414 | 0.2% | $95.95 | +9.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 24,240 | $2,381 | 0.2% | $21.80 | +7.7% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 24,122 | $2,077 | 0.2% | $53.13 | +9.6% | COM | 806857108 |
| DBEF | DBX ETF TR | 71,505 | $2,046 | 0.2% | $25.54 | — | XTRAK MSCI EAFE | 233051200 |
| — | EXPRESS SCRIPTS HLDG CO | 21,707 | $1,931 | 0.2% | $69.13 | — | COM | 30219g108 |
| SCHE | SCHWAB STRATEGIC TR | 78,475 | $1,929 | 0.2% | $20.97 | — | EMRG MKTEQ ETF | 808524706 |
| CTRA | CABOT OIL & GAS CORP | 60,424 | $1,906 | 0.2% | $14.59 | +19.7% | COM | 127097103 |
| GSCE | GOLDMAN SACHS GROUP INC | 82,879 | $1,881 | 0.2% | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| MSFT | MICROSOFT CORP | 41,156 | $1,880 | 0.2% | $44.67 | +2.9% | COM | 594918104 |
| EBAY | EBAY INC | 30,729 | $1,851 | 0.2% | $21.47 | 0.0% | COM | 278642103 |
| GWX | SPDR INDEX SHS FDS | 63,384 | $1,842 | 0.2% | $27.97 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 16,018 | $1,825 | 0.2% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,953 | $1,816 | 0.2% | $102.92 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 503 | $1,736 | 0.2% | $213910.52 | +0.3% | CL A | 084670108 |
| EOG | EOG RES INC | 19,244 | $1,684 | 0.2% | $51.06 | +16.2% | COM | 26875P101 |
| — | BED BATH & BEYOND INC | 22,557 | $1,555 | 0.1% | $53.33 | — | COM | 075896100 |
| EFV | ISHARES TR | 36,037 | $1,547 | 0.1% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 42,649 | $1,535 | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,241 | $1,530 | 0.1% | $67.69 | +8.0% | CL B | 911312106 |
| KO | COCA COLA CO | 38,193 | $1,508 | 0.1% | $31.90 | +4.4% | COM | 191216100 |
| IEFA | ISHARES TR | 27,773 | $1,441 | 0.1% | $58.30 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,744 | $1,413 | 0.1% | $84.37 | +12.8% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 16,377 | $1,381 | 0.1% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 45,996 | $1,363 | 0.1% | $28.83 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 13,968 | $1,352 | 0.1% | $72.42 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 20,505 | $1,259 | 0.1% | $28.41 | +15.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 22,015 | $1,253 | 0.1% | $36.03 | +9.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,141 | $1,251 | 0.1% | $127.75 | +0.2% | COM | 22160K105 |
| IVE | ISHARES TR | 12,993 | $1,207 | 0.1% | $89.94 | — | S&P 500 VAL ETF | 464287408 |
| — | BARCLAYS BK PLC | 79,706 | $1,158 | 0.1% | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| IGSB | ISHARES TR | 10,824 | $1,148 | 0.1% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 20,042 | $1,111 | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 17,261 | $1,105 | 0.1% | $63.78 | — | COM | 263534109 |
| SCHC | SCHWAB STRATEGIC TR | 33,475 | $1,048 | 0.1% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| TD | TORONTO DOMINION BK ONT | 23,240 | $988 | 0.1% | $38.60 | +12.8% | COM NEW | 891160509 |
| — | AARONS INC | 27,223 | $986 | 0.1% | $27.89 | — | COM PAR $0.50 | 002535300 |
| PM | PHILIP MORRIS INTL INC | 12,178 | $985 | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| IWM | ISHARES TR | 8,335 | $958 | 0.1% | $109.37 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 15,393 | $922 | 0.1% | $40.60 | 0.0% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 18,927 | $887 | 0.1% | $38.70 | +3.8% | COM | 704326107 |
| PII | POLARIS INDS INC | 5,880 | $871 | 0.1% | $86.78 | +2.1% | COM | 731068102 |
| BAX | BAXTER INTL INC | 12,965 | $869 | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 30,089 | $828 | 0.1% | $19.48 | +7.1% | COM | 17275R102 |
| TGT | TARGET CORP | 10,007 | $816 | 0.1% | $56.31 | -0.4% | COM | 87612E106 |
| EFG | ISHARES TR | 12,430 | $813 | 0.1% | $64.74 | — | EAFE GRWTH ETF | 464288885 |
| — | WELLS FARGO & CO NEW | 625 | $812 | 0.1% | $1211.49 | — | PERP PFD CNV A | 949746804 |
| — | POTASH CORP SASK INC | 25,568 | $792 | 0.1% | $17.03 | — | COM | 73755L107 |
| — | HD SUPPLY HLDGS INC | 22,000 | $774 | 0.1% | $33.09 | — | COM | 40416m105 |
| CINF | CINCINNATI FINL CORP | 9,710 | $727 | 0.1% | $48.29 | +8.4% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,092 | $722 | 0.1% | $53.49 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 8,000 | $680 | 0.1% | $77.61 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 11,269 | $674 | 0.1% | $54.89 | — | NUV HGHYLD MUN | 78464A284 |
| VV | VANGUARD INDEX FDS | 6,725 | $645 | 0.1% | $94.00 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 1,836 | $635 | 0.1% | $340.43 | — | COM | 09247x101 |
| VDC | VANGUARD WORLD FDS | 4,468 | $631 | 0.1% | $141.23 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 14,756 | $625 | 0.1% | $32.22 | +4.4% | COM | 842587107 |
| HDV | ISHARES TR | 7,603 | $625 | 0.1% | $76.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST II | 27,154 | $624 | 0.1% | $26.42 | — | SENIOR LN PORT | 73936Q769 |
| AMGN | AMGEN INC | 4,081 | $621 | 0.1% | $100.60 | +16.0% | COM | 031162100 |
| WEN | WENDYS CO | 64,196 | $618 | 0.1% | $10.58 | -0.8% | COM | 95058W100 |
| GPC | GENUINE PARTS CO | 6,773 | $610 | 0.1% | $66.65 | +10.1% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,302 | $606 | 0.1% | $99.15 | 0.0% | COM | 580135101 |
| IJR | ISHARES TR | 4,865 | $565 | 0.1% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 6,834 | $550 | 0.1% | $53.16 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 16,629 | $543 | 0.1% | $7.58 | 0.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,453 | $515 | 0.0% | $112.99 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,620 | $513 | 0.0% | $67.29 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 5,994 | $508 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 5,237 | $507 | 0.0% | $92.66 | — | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 8,899 | $500 | 0.0% | $52.97 | — | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO DEL | 32,634 | $488 | 0.0% | $7.45 | +6.5% | COM PAR $0.01 | 345370860 |
| VTIP | VANGUARD MALVERN FDS | 9,588 | $474 | 0.0% | $48.90 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 10,963 | $460 | 0.0% | $28.70 | +8.1% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 3,665 | $453 | 0.0% | $123.60 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 5,464 | $426 | 0.0% | $58.20 | +3.6% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 7,774 | $422 | 0.0% | $47.22 | -1.6% | COM | 855244109 |
| ICF | ISHARES TR | 3,831 | $415 | 0.0% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| — | MONSANTO CO NEW | 3,857 | $411 | 0.0% | $87.70 | — | COM | 61166W101 |
| EWL | ISHARES | 12,010 | $393 | 0.0% | $32.72 | — | MSCI SZ CAP ETF | 464286749 |
| CLX | CLOROX CO DEL | 3,307 | $389 | 0.0% | $96.28 | +2.5% | COM | 189054109 |
| GOOGL | ALPHABET INC | 542 | $381 | 0.0% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 3,534 | $379 | 0.0% | $105.89 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 8,447 | $378 | 0.0% | $43.21 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 3,036 | $376 | 0.0% | $128.50 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TR II | 7,883 | $337 | 0.0% | $42.75 | — | S&P500 LOW VOL | 73937B779 |
| TM | TOYOTA MOTOR CORP | 2,391 | $317 | 0.0% | $107.32 | — | SP ADR REP2COM | 892331307 |
| AMZN | AMAZON COM INC | 411 | $294 | 0.0% | $28.38 | +19.2% | COM | 023135106 |
| — | AMERICAN TOWER CORP NEW | 3,076 | $287 | 0.0% | $102.41 | — | COM | 03027x100 |
| — | SCANA CORP NEW | 5,596 | $283 | 0.0% | $70.17 | — | COM | 80589M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,738 | $282 | 0.0% | $50.37 | +12.6% | COM | 674599105 |
| — | RYDEX ETF TRUST | 1,705 | $272 | 0.0% | $145.96 | — | GUG S&P500EQWTHC | 78355w841 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,465 | $272 | 0.0% | $81.34 | — | DIV APP ETF | 921908844 |
| — | EMPIRE DIST ELEC CO | 7,800 | $265 | 0.0% | $33.97 | — | COM | 291641108 |
| VOO | VANGUARD INDEX FDS | 1,394 | $263 | 0.0% | $188.67 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,905 | $261 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 1,006 | $257 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 2,022 | $249 | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| — | AETNA INC NEW | 1,928 | $246 | 0.0% | $127.59 | — | COM | 00817Y108 |
| — | STERICYCLE INC | 2,900 | $241 | 0.0% | $83.10 | — | DEP PFD A 1/10 | 858912207 |
| ACN | ACCENTURE PLC IRELAND | 2,124 | $241 | 0.0% | $89.88 | +11.1% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 2,051 | $235 | 0.0% | $114.58 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 1,399 | $209 | 0.0% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| QAI | INDEXIQ ETF TR | 7,059 | $206 | 0.0% | $29.18 | — | HEDGE MLTI ETF | 45409B107 |
| PFE | PFIZER INC | 5,832 | $205 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,240 | $159 | 0.0% | $13.77 | — | UNIT BEN INT | 46428R107 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $157 | 0.0% | $1.57 | +5.1% | COM | 359678109 |
| — | PLAINS GP HLDGS L P | 12,851 | $134 | 0.0% | $9.43 | — | SHS A REP LTPN | 72651A108 |
| — | PROSHARES TR II | 10,609 | $130 | 0.0% | $37.20 | — | ULT BLMBG CD OIL | 74347W320 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $102 | 0.0% | $6.58 | 0.0% | COM | 446150104 |