CIK: 0001109767 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $121,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MIDCAP ETF | 37,382 | $6,503 | 5.3% | $161.89 | — | ETF | 464287507 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 40,912 | $5,631 | 4.6% | $112.17 | — | ETF | 73935A104 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 97,728 | $3,990 | 3.3% | $34.70 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 56,008 | $3,927 | 3.2% | $78.11 | — | ETF | 464287804 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 70,541 | $3,647 | 3.0% | $46.07 | — | ETF | 464288877 |
| AAPL | APPLE INC | 21,117 | $3,041 | 2.5% | $26.53 | +29.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 15,804 | $2,677 | 2.2% | $153.96 | +8.0% | COM | 084670702 |
| SPY | SPDR S&P 500 TRUST ETF | 10,490 | $2,537 | 2.1% | $221.98 | — | ETF | 78462F103 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 90,200 | $2,131 | 1.8% | $19.54 | — | COM | 19248A109 |
| RWO | SPDR DOW JONES ETF GLOBAL REAL ESTATE | 41,229 | $1,966 | 1.6% | $47.07 | — | ETF | 78463X749 |
| TIP | ISHARES TIP BOND ETF | 15,331 | $1,739 | 1.4% | $114.48 | — | ETF | 464287176 |
| IVW | ISHARES S&P 500 ETF GROWTH | 11,660 | $1,596 | 1.3% | $124.45 | — | ETF | 464287309 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 22,475 | $1,563 | 1.3% | $58.11 | — | COM | 97717W760 |
| IEMG | ISHARES CORE MSCI ETF EMERGING MARKETS ETF | 30,774 | $1,540 | 1.3% | $39.60 | — | ETF | 46434G103 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 56,889 | $1,538 | 1.3% | $27.04 | — | ETF | 33738R506 |
| DJP | BARCLAYS BK PLC ETN | 61,063 | $1,384 | 1.1% | $21.91 | — | ETF | 06738C778 |
| JNJ | JOHNSON & JOHNSON | 9,945 | $1,316 | 1.1% | $80.15 | +25.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 15,089 | $1,315 | 1.1% | $58.08 | +20.8% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 48,691 | $1,314 | 1.1% | $30.91 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,274 | 1.0% | $234825.77 | +6.3% | COM | 084670108 |
| VO | VANGUARD MID CAP ETF | 8,685 | $1,238 | 1.0% | $122.10 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS COM | 26,384 | $1,178 | 1.0% | $27.43 | +7.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 7,521 | $1,157 | 1.0% | $93.22 | +11.3% | COM | 459200101 |
| — | JOHN HANCOCK TAX- ADVANTAGED DIV INCOME FD | 44,805 | $1,146 | 0.9% | $20.74 | — | COM | 41013V100 |
| PEP | PEPSICO INCORPORATED | 9,583 | $1,110 | 0.9% | $74.99 | +17.6% | COM | 713448108 |
| T | AT & T INC | 29,015 | $1,095 | 0.9% | $12.80 | +24.4% | COM | 00206R102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 13,585 | $1,085 | 0.9% | $80.03 | — | ETF | 921937827 |
| — | ELEMENTS ROGERS ETN TOTAL RETURN | 216,260 | $1,058 | 0.9% | $4.66 | — | ETF | 870297801 |
| PHYS | SPROTT PHYSICAL GOLD ETF TRUST | 100,749 | $1,021 | 0.8% | $9.44 | — | COM | 85207H104 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,404 | $978 | 0.8% | $186.88 | — | ETF | 922908363 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 8,269 | $963 | 0.8% | $99.51 | — | ETF | 464287598 |
| VNQ | VANGUARD REIT ETF | 11,528 | $959 | 0.8% | $81.36 | — | ETF | 922908553 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 14,718 | $956 | 0.8% | $61.70 | — | ETF | 81369Y506 |
| DON | WISDOMTREE US MIDCAP ETF DIVIDEND FUND | 9,565 | $935 | 0.8% | $86.15 | — | COM | 97717W505 |
| XOM | EXXON MOBIL CORP | 11,578 | $935 | 0.8% | $51.86 | +7.0% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 22,768 | $915 | 0.8% | $27.74 | +11.5% | COM | 018802108 |
| PFE | PFIZER INCORPORATED | 26,899 | $904 | 0.7% | $20.50 | +5.4% | COM | 717081103 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 21,489 | $888 | 0.7% | $38.46 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP | 15,176 | $885 | 0.7% | $48.27 | +4.0% | COM | 855244109 |
| INTC | INTEL CORP | 26,081 | $880 | 0.7% | $26.89 | +10.0% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE INDEX | 12,656 | $825 | 0.7% | $60.15 | — | ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 12,868 | $825 | 0.7% | $38.41 | +21.2% | COM | 58933Y105 |
| F | FORD MOTOR COMPANY | 70,711 | $791 | 0.7% | $7.78 | -8.9% | COM | 345370860 |
| WMT | WAL-MART STORES INC | 10,321 | $781 | 0.6% | $17.19 | +28.1% | COM | 931142103 |
| TFI | SPDR NUVEEN ETF BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 15,961 | $777 | 0.6% | $47.74 | — | ETF | 78468R721 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 15,650 | $766 | 0.6% | $48.95 | — | ETF | 46429B697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 6,800 | $750 | 0.6% | $105.60 | — | COM | 03524A108 |
| IVE | ISHARES S&P500 VALUE ETF | 6,918 | $726 | 0.6% | $91.78 | — | ETF | 464287408 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 13,242 | $725 | 0.6% | $47.45 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,949 | $718 | 0.6% | $208.86 | — | ETF | 464287200 |
| OKE | ONEOK INC NEW | 13,155 | $686 | 0.6% | $15.49 | +95.6% | COM | 682680103 |
| BA | BOEING CO | 3,427 | $678 | 0.6% | $149.14 | +17.3% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 6,211 | $654 | 0.5% | $61.15 | +19.7% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 6,528 | $630 | 0.5% | $82.30 | — | ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE-B | 5,620 | $621 | 0.5% | $77.32 | 0.0% | COM | 911312106 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 7,360 | $619 | 0.5% | $70.91 | — | ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,767 | $608 | 0.5% | $85.00 | — | COM | 931427108 |
| CL | COLGATE-PALMOLIVE CO | 8,187 | $607 | 0.5% | $56.87 | +6.6% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP | 24,808 | $602 | 0.5% | $16.34 | +16.9% | COM | 060505104 |
| — | VANECK VECTORS TR ETF AMT-FREE INTERMEDIATE MUN INDEX ETF | 24,776 | $593 | 0.5% | $24.84 | — | ETF | 92189F544 |
| — | CENTURYLINK INC | 24,762 | $591 | 0.5% | $24.74 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 594 | $575 | 0.5% | $39.37 | +21.2% | COM | 023135106 |
| CRM | SALESFORCE.COM | 6,500 | $563 | 0.5% | $79.91 | +7.7% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE | 19,173 | $561 | 0.5% | $27.11 | — | ETF | 33734H106 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 6,804 | $539 | 0.4% | $73.45 | — | COM | 81369Y209 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 3,317 | $536 | 0.4% | $141.37 | — | ETF | 464288505 |
| MSFT | MICROSOFT CORP | 7,776 | $536 | 0.4% | $51.75 | +20.4% | COM | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 4,528 | $534 | 0.4% | $105.75 | — | ETF | 78463V107 |
| KRE | SPDR S&P REGNL BNKG ETF | 9,649 | $530 | 0.4% | $38.11 | — | ETF | 78464A698 |
| SHM | SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,566 | $512 | 0.4% | $48.09 | — | ETF | 78468R739 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 4,728 | $511 | 0.4% | $91.89 | — | ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 3,911 | $505 | 0.4% | $87.96 | +9.4% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,700 | $505 | 0.4% | $59.63 | +41.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 9,115 | $503 | 0.4% | $42.26 | +4.7% | COM | 747525103 |
| DE | DEERE & CO | 3,930 | $486 | 0.4% | $65.12 | +57.8% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 5,597 | $479 | 0.4% | $47.05 | +29.1% | COM | 500754106 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 4,140 | $474 | 0.4% | $114.02 | — | ETF | 464288281 |
| DIS | DISNEY WALT COMPANY | 4,341 | $461 | 0.4% | $89.97 | +13.9% | COM | 254687106 |
| — | BLACKROCK ENHANCED GLBL DIVIDEND TRUST | 34,816 | $461 | 0.4% | $11.86 | — | COM | 092501105 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 3,076 | $457 | 0.4% | $129.76 | — | ETF | 464287705 |
| — | SPDR BLOOMBERG ETF BARCLAYS HIGH YIELD BOND ETF | 12,140 | $452 | 0.4% | $36.59 | — | ETF | 78464A417 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,591 | $448 | 0.4% | $56.84 | — | ETF | 808524201 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 1,425 | $442 | 0.4% | $293.33 | — | ETF | 464287556 |
| SYK | STRYKER CORP | 3,177 | $441 | 0.4% | $85.55 | +45.9% | COM | 863667101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF | 5,582 | $436 | 0.4% | $67.28 | — | ETF | 921946406 |
| AMGN | AMGEN INC | 2,479 | $427 | 0.4% | $117.96 | +6.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,756 | $423 | 0.3% | $100.20 | +24.2% | COM | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,397 | $418 | 0.3% | $107.27 | — | ETF | 922908611 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 12,366 | $413 | 0.3% | $28.20 | — | ETF | 78463X871 |
| COP | CONOCOPHILLIPS | 9,325 | $410 | 0.3% | $37.11 | -4.4% | COM | 20825C104 |
| — | GABELLI DIVIDEND & INCOME TRUST | 18,335 | $400 | 0.3% | $19.31 | — | COM | 36242H104 |
| — | AON PLC CLASS A | 3,000 | $399 | 0.3% | $93.93 | — | COM | G0408V102 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 2,526 | $394 | 0.3% | $139.53 | — | ETF | 464287887 |
| KO | COCA-COLA COMPANY | 8,779 | $394 | 0.3% | $31.82 | +5.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,470 | $378 | 0.3% | $96.29 | +22.5% | COM | 580135101 |
| — | DOW CHEMICAL COMPANY | 5,897 | $372 | 0.3% | $52.29 | — | COM | 260543103 |
| CSX | CSX CORP | 6,812 | $372 | 0.3% | $9.89 | +54.1% | COM | 126408103 |
| — | NORDSTROM INC | 7,710 | $369 | 0.3% | $46.52 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 8,382 | $362 | 0.3% | $35.47 | +3.4% | COM | 609207105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,507 | $361 | 0.3% | $86.72 | — | COM | 922908512 |
| TEVA | TEVA PHARMACEUTICAL ADR INDS LTD | 10,777 | $358 | 0.3% | $33.22 | — | COM | 881624209 |
| CMCSA | COMCAST CORP NEW CL A | 9,125 | $356 | 0.3% | $26.97 | +18.3% | COM | 20030N101 |
| — | E-TRACS UBS BBG CMI ETN | 25,826 | $350 | 0.3% | $12.26 | — | ETF | 902641778 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD | 21,050 | $348 | 0.3% | $16.53 | — | COM | 67075F105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 13,785 | $348 | 0.3% | $25.44 | — | COM | 780097879 |
| SB 8 PERP C | SAFE BULKERS INC RED PERP PFD C percent | 16,240 | $339 | 0.3% | $15.73 | — | COM | Y7388L129 |
| — | SOUTHERN CO 5.25 percent PFD JR SUB | 13,347 | $334 | 0.3% | $23.98 | — | COM | 842587305 |
| D | DOMINION ENERGY INC | 4,275 | $328 | 0.3% | $48.02 | +11.9% | COM | 25746U109 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 3,527 | $327 | 0.3% | $83.67 | — | ETF | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,773 | $326 | 0.3% | $52.28 | +42.1% | COM | 718172109 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 1,659 | $326 | 0.3% | $171.86 | — | ETF | 464287606 |
| IGIB | ISHARES ETF INTERMEDIATE CREDIT BOND | 2,948 | $324 | 0.3% | $108.63 | — | ETF | 464288638 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 8,907 | $320 | 0.3% | $31.26 | — | COM | 73935X609 |
| — | GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED INDEX FD | 3,405 | $316 | 0.3% | $76.79 | — | ETF | 78355W106 |
| — | DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | 27,553 | $314 | 0.3% | $9.42 | — | COM | 246060107 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 19,058 | $312 | 0.3% | $15.79 | — | COM | 00764C109 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $309 | 0.3% | $161.22 | — | ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 26,025 | $306 | 0.3% | $9.93 | — | COM | 128125101 |
| XLY | SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY | 3,402 | $305 | 0.3% | $83.92 | — | COM | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 5,483 | $304 | 0.3% | $40.68 | +3.7% | COM | 949746101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 22,278 | $294 | 0.2% | $11.24 | — | COM | 67074U103 |
| SLB | SCHLUMBERGER LTD | 4,463 | $294 | 0.2% | $56.09 | -0.5% | COM | 806857108 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 7,154 | $293 | 0.2% | $40.96 | — | ETF | 97717W315 |
| — | PRUDENTIAL FIN 5.7 percent PFD JR SUB NOTES | 11,194 | $291 | 0.2% | $25.97 | — | COM | 744320706 |
| VFC | V F CORPORATION | 5,030 | $290 | 0.2% | $51.60 | 0.0% | COM | 918204108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,309 | $287 | 0.2% | $124.30 | — | ETF | 922908769 |
| FPX | FIRST TRUST US ETF EQUITY OPPORTUNITIES | 4,789 | $286 | 0.2% | $59.72 | — | ETF | 336920103 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 2,516 | $284 | 0.2% | $92.06 | — | ETF | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 2,234 | $284 | 0.2% | $127.13 | — | ETF | 922908736 |
| BOND | PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND | 2,657 | $282 | 0.2% | $106.13 | — | ETF | 72201R775 |
| META | FACEBOOK INC CLASS A | 1,861 | $281 | 0.2% | $103.54 | +42.6% | COM | 30303M102 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 3,299 | $279 | 0.2% | $84.57 | — | ETF | 464287457 |
| — | TELEPHONE & DATA SYS INC PFD | 10,825 | $278 | 0.2% | $25.84 | — | COM | 879433837 |
| — | ISHARES GOLD TRUSTETF | 23,071 | $275 | 0.2% | $11.92 | — | ETF | 464285105 |
| BP | BP PLC SPONS ADR | 7,851 | $272 | 0.2% | $36.76 | — | COM | 055622104 |
| VCSH | VANGUARD SHORT TERM ETF CORP BD | 3,290 | $263 | 0.2% | $78.92 | — | ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 2,556 | $262 | 0.2% | $76.76 | +9.7% | COM | 053015103 |
| — | IBERIABANK CORP | 3,185 | $260 | 0.2% | $67.20 | — | COM | 450828108 |
| TSLA | TESLA INC | 716 | $259 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELECTRIC CO | 4,323 | $258 | 0.2% | $36.62 | +31.1% | COM | 291011104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,741 | $257 | 0.2% | $132.87 | — | ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 3,430 | $252 | 0.2% | $50.90 | +22.9% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 4,556 | $250 | 0.2% | $54.87 | — | COM | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,698 | $247 | 0.2% | $69.50 | -1.4% | COM | 46625H100 |
| — | DU PONT E.I. DE NEMOURS AND COMPANY | 3,028 | $244 | 0.2% | $80.58 | — | COM | 263534109 |
| — | CLEARBRIDGE ENERGY MLP FD | 15,885 | $242 | 0.2% | $15.05 | — | COM | 184692101 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 2,002 | $238 | 0.2% | $100.30 | — | ETF | 464287614 |
| MMM | 3M CO | 1,140 | $237 | 0.2% | $124.67 | 0.0% | COM | 88579Y101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,399 | $236 | 0.2% | $44.69 | +14.8% | COM | 025537101 |
| CSCO | CISCO SYSTEMS INC | 7,452 | $233 | 0.2% | $24.78 | +1.1% | COM | 17275R102 |
| ELD | WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUND | 6,080 | $231 | 0.2% | $37.99 | — | ETF | 97717X867 |
| CAH | CARDINAL HEALTH INC | 2,967 | $230 | 0.2% | $63.62 | -8.2% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 2,611 | $230 | 0.2% | $67.64 | 0.0% | COM | G5960L103 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 2,089 | $229 | 0.2% | $108.37 | — | ETF | 464287226 |
| GSG | ISHARES S&P GSCI ETF | 15,751 | $221 | 0.2% | $14.56 | — | ETF | 46428R107 |
| — | ALLIED CAP CORP NEW NT 6.875 2047 | 8,505 | $219 | 0.2% | $25.75 | — | COM | 01903Q207 |
| ABBV | ABBVIE INC | 2,993 | $217 | 0.2% | $46.96 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 3,050 | $216 | 0.2% | $61.66 | -21.6% | COM | 375558103 |
| GIS | GENERAL MILLS INC | 3,856 | $214 | 0.2% | $42.00 | 0.0% | COM | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 3,330 | $213 | 0.2% | $49.42 | 0.0% | COM | 517834107 |
| AFL | AFLAC INC | 2,728 | $212 | 0.2% | $30.73 | 0.0% | COM | 001055102 |
| MAT | MATTEL INCORPORATED | 9,764 | $210 | 0.2% | $26.35 | -14.3% | COM | 577081102 |
| ABT | ABBOTT LABORATORIES | 4,201 | $204 | 0.2% | $38.90 | 0.0% | COM | 002824100 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 1,209 | $204 | 0.2% | $168.73 | — | ETF | 464287648 |
| — | NUVEEN SR INCOME FD COM | 29,006 | $196 | 0.2% | $6.79 | — | COM | 67067Y104 |
| SLV | I SHARES SILVER TR ETF | 12,364 | $194 | 0.2% | $13.46 | — | ETF | 46428Q109 |
| — | NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI | 12,325 | $177 | 0.1% | $14.29 | — | COM | 67062F100 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 12,168 | $94 | 0.1% | $7.48 | — | COM | 12504G100 |