CIK: 0001386935 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $804,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 618,876 | $165,271 | 20.5% | $215.58 | — | COM | 922908363 |
| SCZ | iShares MSCI EAFE Small Cap ET | 1,311,679 | $81,691 | 10.1% | $62.57 | — | COM | 464288273 |
| EEM | iShares MSCI Emerging Markets | 1,508,724 | $64,754 | 8.0% | $44.72 | — | COM | 464287234 |
| VEA | Vanguard FTSE Developed Market | 1,038,951 | $44,955 | 5.6% | $38.14 | — | COM | 921943858 |
| VTWO | Vanguard Russell 2000 Index ET | 268,306 | $36,307 | 4.5% | $104.27 | — | COM | 92206C664 |
| TIP | iShares Barclays TIPS Bond Fun | 316,993 | $35,066 | 4.4% | $113.55 | — | COM | 464287176 |
| TLT | iShares Barclays 20 plus Year Trea | 289,312 | $33,928 | 4.2% | $124.46 | — | COM | 464287432 |
| VNQ | Vanguard REIT Index ETF | 280,111 | $22,599 | 2.8% | $82.76 | — | COM | 922908553 |
| VB | Vanguard Small Cap ETF | 128,412 | $20,877 | 2.6% | $135.46 | — | COM | 922908751 |
| VXF | Vanguard Extended Market ETF | 132,907 | $16,297 | 2.0% | $113.05 | — | COM | 922908652 |
| ACWV | iShares Edge MSCI Min Vol Glob | 159,198 | $13,989 | 1.7% | $81.73 | — | COM | 464286525 |
| XLK | Technology Select Sector SPDR | 179,408 | $13,515 | 1.7% | $50.14 | — | COM | 81369Y803 |
| IWM | iShares Russell 2000 Index | 75,375 | $12,704 | 1.6% | $160.01 | — | COM | 464287655 |
| AGG | iShares Barclays Aggregate Bon | 113,062 | $11,930 | 1.5% | $108.92 | — | COM | 464287226 |
| XLY | Consumer Discret Select Sector | 97,122 | $11,385 | 1.4% | $101.56 | — | COM | 81369Y407 |
| MTUM | iShares Edge MSCI USA Momentum | 91,031 | $10,833 | 1.3% | $106.24 | — | COM | 46432F396 |
| SCHM | Schwab US Mid-Cap ETF | 183,477 | $10,612 | 1.3% | $54.93 | — | COM | 808524508 |
| IYH | iShares US Healthcare | 51,644 | $10,479 | 1.3% | $202.91 | — | COM | 464287762 |
| IWB | iShares Russell 1000 ETF | 64,466 | $10,425 | 1.3% | $148.98 | — | COM | 464287622 |
| SPY | SPDR S&P 500 ETF | 35,313 | $10,266 | 1.3% | $279.26 | — | COM | 78462F103 |
| FLOT | iShares Floating Rate Note | 197,637 | $10,083 | 1.3% | $50.93 | — | COM | 46429B655 |
| XLI | Industrial Select Sector SPDR | 127,711 | $10,013 | 1.2% | $78.40 | — | COM | 81369Y704 |
| GLD | SPDR Gold Trust ETF | 87,246 | $9,838 | 1.2% | $123.61 | — | COM | 78463V107 |
| QUAL | iShares Edge Msci USA Quality | 79,850 | $7,216 | 0.9% | $90.37 | — | COM | 46432F339 |
| AAPL | Apple Inc | 31,351 | $7,077 | 0.9% | $26.09 | +88.9% | COM | 037833100 |
| EWL | iShares MSCI Switzerland | 203,240 | $7,050 | 0.9% | $34.69 | — | COM | 464286749 |
| — | Reata Pharmaceuticals, Inc. | 79,071 | $6,465 | 0.8% | $21.01 | — | COM | 75615P103 |
| HD | Home Depot Incorporated | 17,049 | $3,532 | 0.4% | $85.33 | +96.8% | COM | 437076102 |
| IEI | iShares Barclays 3-7 Yr T-bond | 29,109 | $3,466 | 0.4% | $122.04 | — | COM | 464288661 |
| ROST | Ross Stores Inc | 28,963 | $2,870 | 0.4% | $45.05 | +89.5% | COM | 778296103 |
| DY | Dycom Industries Inc | 31,828 | $2,693 | 0.3% | $39.30 | +120.1% | COM | 267475101 |
| SCHX | Schwab US Large-Cap ETF | 37,679 | $2,621 | 0.3% | $49.81 | — | COM | 808524201 |
| RY | Royal Bank of Canada | 32,149 | $2,578 | 0.3% | $57.38 | +36.6% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 81,137 | $2,331 | 0.3% | $32.68 | — | COM | 293792107 |
| BNDX | Vanguard Total International B | 36,220 | $1,975 | 0.2% | $54.56 | — | COM | 92203J407 |
| V | Visa Inc | 12,671 | $1,902 | 0.2% | $74.46 | +81.4% | COM | 92826C839 |
| BLES | Inspire Global Hope ETF | 61,094 | $1,726 | 0.2% | $28.42 | — | COM | 66538H658 |
| — | Business Development Co | 209,230 | $1,716 | 0.2% | $10.09 | — | COM | 12325J101 |
| APD | Air Products & Chemicals Inc | 9,654 | $1,613 | 0.2% | $113.13 | +20.2% | COM | 009158106 |
| MTN | Vail Resorts Inc | 5,690 | $1,561 | 0.2% | $132.51 | +117.2% | COM | 91879Q109 |
| ALL | Allstate Corporation | 15,047 | $1,485 | 0.2% | $57.46 | +42.8% | COM | 020002101 |
| PEP | Pepsico Inc | 12,967 | $1,450 | 0.2% | $73.39 | +23.1% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 8,705 | $1,402 | 0.2% | $115.51 | — | COM | 922908736 |
| VBK | Vanguard Small Cap Growth ETF | 7,382 | $1,383 | 0.2% | $148.15 | — | COM | 922908595 |
| MSFT | Microsoft Corporation | 12,095 | $1,383 | 0.2% | $58.67 | +71.8% | COM | 594918104 |
| AMZN | Amazon.com, Inc | 689 | $1,380 | 0.2% | $59.30 | +58.6% | COM | 023135106 |
| EFA | iShares MSCI EAFE Index Fund E | 19,982 | $1,359 | 0.2% | $67.74 | — | COM | 464287465 |
| DIS | The Walt Disney Company | 11,214 | $1,311 | 0.2% | $95.27 | +11.9% | COM | 254687106 |
| ACN | Accenture plc | 7,677 | $1,307 | 0.2% | $106.61 | +40.0% | COM | G1151C101 |
| IBM | International Business Machine | 7,533 | $1,139 | 0.1% | $97.99 | +3.3% | COM | 459200101 |
| — | Magellan Midstream Partners LP | 16,638 | $1,127 | 0.1% | $76.41 | — | COM | 559080106 |
| VYM | Vanguard High Dividend Yield I | 12,270 | $1,069 | 0.1% | $71.30 | — | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation | 8,880 | $983 | 0.1% | $83.51 | — | COM | 921908844 |
| GWX | SPDR S&P International Small C | 27,833 | $956 | 0.1% | $35.05 | — | COM | 78463X871 |
| ROL | Rollins Inc | 15,525 | $942 | 0.1% | $11.01 | +114.1% | COM | 775711104 |
| ADP | Automatic Data Processing | 6,227 | $938 | 0.1% | $76.95 | +57.0% | COM | 053015103 |
| VBR | Vanguard Small-Cap Value VIPER | 6,645 | $926 | 0.1% | $127.65 | — | COM | 922908611 |
| C | Citigroup Inc | 12,732 | $913 | 0.1% | $38.06 | +43.9% | COM | 172967424 |
| IWV | iShares Russell 3000 Index Fun | 5,266 | $907 | 0.1% | $125.23 | — | COM | 464287689 |
| IVW | iShares S&P 500 Growth | 4,956 | $878 | 0.1% | $177.16 | — | COM | 464287309 |
| IVE | iShares S&P 500 Value Index | 7,246 | $839 | 0.1% | $115.79 | — | COM | 464287408 |
| BRK/B | Berkshire Hathaway Inc CL B | 3,907 | $837 | 0.1% | $164.64 | +24.6% | COM | 084670702 |
| TGT | Target Corporation | 9,304 | $821 | 0.1% | $56.02 | +21.3% | COM | 87612E106 |
| CNXN | PC Connection Inc | 20,845 | $811 | 0.1% | $21.50 | +59.9% | COM | 69318J100 |
| VTV | Vanguard Value ETF | 7,289 | $807 | 0.1% | $93.39 | — | COM | 922908744 |
| AMT | American Tower REIT | 5,521 | $802 | 0.1% | $78.14 | +54.6% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc | 3,531 | $792 | 0.1% | $151.30 | +29.8% | COM | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight | 7,347 | $785 | 0.1% | $101.96 | — | COM | 46137V357 |
| AMGN | Amgen Inc | 3,728 | $773 | 0.1% | $118.05 | +33.3% | COM | 031162100 |
| — | United Technologies Corp | 5,506 | $770 | 0.1% | $111.60 | — | COM | 913017109 |
| JNJ | Johnson & Johnson Company | 5,555 | $768 | 0.1% | $86.54 | +24.8% | COM | 478160104 |
| AFL | AFLAC Inc | 16,071 | $756 | 0.1% | $32.51 | +18.4% | COM | 001055102 |
| GOOGL | Alphabet Inc Cl A | 621 | $750 | 0.1% | $40.97 | +46.6% | COM | 02079K305 |
| BBT | Berkshire Hills Bancorp Inc | 18,329 | $746 | 0.1% | $24.55 | +34.6% | COM | 084680107 |
| SBSI | Southside Bancshares Inc. | 21,390 | $744 | 0.1% | $35.36 | 0.0% | COM | 84470P109 |
| MA | Mastercard Inc. | 3,293 | $733 | 0.1% | $119.46 | +67.7% | COM | 57636Q104 |
| XOM | Exxon Mobil Corporation | 8,384 | $713 | 0.1% | $56.07 | +3.8% | COM | 30231G102 |
| PG | Procter & Gamble Co | 8,415 | $700 | 0.1% | $63.53 | +6.7% | COM | 742718109 |
| ISMD | Inspire Small/Mid Cap Impact E | 23,384 | $688 | 0.1% | $26.35 | — | COM | 66538H641 |
| — | FT Unit 6707 Diversified Equit | 58,598 | $669 | 0.1% | $10.42 | — | COM | 30302W242 |
| IEUR | iShares Core MSCI Europe ETF | 13,800 | $662 | 0.1% | $47.66 | — | COM | 46434V738 |
| ABT | Abbott Laboratories | 9,024 | $662 | 0.1% | $33.76 | +71.3% | COM | 002824100 |
| — | UTG, Inc. | 21,739 | $657 | 0.1% | $13.48 | — | COM | 293747341 |
| GLW | Corning Incorporated | 18,473 | $652 | 0.1% | $18.00 | +47.1% | COM | 219350105 |
| — | Buckeye Partners LP | 18,000 | $643 | 0.1% | $75.50 | — | COM | 118230101 |
| NEE | NextEra Energy, Inc. | 3,715 | $623 | 0.1% | $20.94 | +69.4% | COM | 65339F101 |
| KO | The Coca-Cola Company | 13,472 | $622 | 0.1% | $31.26 | +16.1% | COM | 191216100 |
| IVV | iShares S&P 500 Index ETF | 2,071 | $606 | 0.1% | $221.50 | — | COM | 464287200 |
| T | AT&T Inc | 17,804 | $598 | 0.1% | $12.71 | +13.9% | COM | 00206R102 |
| JPM | JP Morgan Chase & Company | 5,195 | $586 | 0.1% | $70.74 | +30.9% | COM | 46625H100 |
| PVH | Phillips Van Heusen Corp. | 3,976 | $574 | 0.1% | $106.55 | +37.3% | COM | 693656100 |
| SYY | SYSCO Corporation | 7,660 | $561 | 0.1% | $36.72 | +61.4% | COM | 871829107 |
| LLY | Eli Lilly & Company | 5,190 | $557 | 0.1% | $64.70 | +39.5% | COM | 532457108 |
| IJK | iShares S&P MidCap 400 Growth | 2,325 | $542 | 0.1% | $233.12 | — | COM | 464287606 |
| WABC | Westamerica Bancorp. | 8,943 | $538 | 0.1% | $33.75 | +43.5% | COM | 957090103 |
| — | American Fin Tr Inc Class A | 34,173 | $521 | 0.1% | $15.25 | — | COM | 02607T109 |
| — | L-3 Technologies, Inc. | 2,438 | $518 | 0.1% | $151.97 | — | COM | 502413107 |
| IWF | iShares Russell 1000 Growth In | 3,270 | $510 | 0.1% | $126.57 | — | COM | 464287614 |
| COF | Capital One Financial Corp | 5,355 | $508 | 0.1% | $64.96 | +31.9% | COM | 14040H105 |
| META | Facebook Inc | 3,029 | $498 | 0.1% | $138.64 | +29.7% | COM | 30303M102 |
| PFE | Pfizer Inc | 10,944 | $482 | 0.1% | $21.04 | +31.4% | COM | 717081103 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,775 | $478 | 0.1% | $27.70 | — | COM | 233051200 |
| IJJ | iShares S&P MidCap 400 Value I | 2,853 | $477 | 0.1% | $167.19 | — | COM | 464287705 |
| GOOG | Alphabet Inc Cl C | 400 | $477 | 0.1% | $43.87 | +35.5% | COM | 02079K107 |
| IJH | iShares S&P MidCap 400 Index | 2,349 | $473 | 0.1% | $197.30 | — | COM | 464287507 |
| FEZ | SPDR Euro Stoxx 50 | 12,183 | $466 | 0.1% | $38.40 | — | COM | 78463X202 |
| — | Alerian MLP ETF | 43,602 | $466 | 0.1% | $10.70 | — | COM | 00162Q866 |
| CTSH | Cognizant Technology Solutions | 5,831 | $450 | 0.1% | $70.47 | -0.3% | COM | 192446102 |
| EEMA | iShares MSCI Emerging Markets | 6,600 | $448 | 0.1% | $68.80 | — | COM | 464286426 |
| CHD | Church & Dwight Company, Inc. | 7,527 | $447 | 0.1% | $42.31 | +22.4% | COM | 171340102 |
| IWD | iShares Russell 1000 Value Ind | 3,503 | $444 | 0.1% | $123.43 | — | COM | 464287598 |
| HON | Honeywell International Inc | 2,653 | $442 | 0.1% | $87.68 | +38.7% | COM | 438516106 |
| COST | Costco Wholesale Corporation | 1,876 | $441 | 0.1% | $173.38 | +17.2% | COM | 22160K105 |
| BA | The Boeing Company | 1,165 | $433 | 0.1% | $322.88 | +5.0% | COM | 097023105 |
| ABBV | AbbVie Inc | 4,492 | $425 | 0.1% | $41.82 | +65.4% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 6,805 | $422 | 0.1% | $43.66 | +3.0% | COM | 110122108 |
| — | American Equity Investment Lif | 11,903 | $421 | 0.1% | $22.52 | — | COM | 025676206 |
| — | FT Unit 6707 Diversified Equit | 36,421 | $416 | 0.1% | $10.27 | — | COM | 30302W259 |
| IPAC | Ishares Core MSCI Pacific | 7,000 | $412 | 0.1% | $57.80 | — | COM | 46434V696 |
| IBD | Inspire Corporate Bond Impact | 16,797 | $411 | 0.1% | $25.16 | — | COM | 66538H633 |
| OKE | ONEOK Inc. | 5,859 | $397 | 0.0% | $33.53 | +27.6% | COM | 682680103 |
| — | FT Unit 7295 Diversified Eq St | 37,436 | $393 | 0.0% | $10.07 | — | COM | 30307C589 |
| DHR | Danaher Corporation | 3,511 | $382 | 0.0% | $80.62 | +9.2% | COM | 235851102 |
| TER | Teradyne Inc | 10,148 | $375 | 0.0% | $17.24 | +125.1% | COM | 880770102 |
| VZ | Verizon Communications Inc. | 6,972 | $372 | 0.0% | $30.68 | +16.1% | COM | 92343V104 |
| WFC | Wells Fargo & Company | 6,874 | $361 | 0.0% | $40.16 | +15.8% | COM | 949746101 |
| CVS | CVS Caremark Corp | 4,535 | $357 | 0.0% | $52.62 | +7.4% | COM | 126650100 |
| ECL | Ecolab Incorporated | 2,262 | $355 | 0.0% | $133.47 | +2.6% | COM | 278865100 |
| PRA | ProAssurance Corp | 7,506 | $352 | 0.0% | $45.47 | -3.3% | COM | 74267C106 |
| HEDJ | WisdomTree Europe Hedged Equit | 5,548 | $351 | 0.0% | $62.33 | — | COM | 97717X701 |
| — | VEREIT Series F Pfd 6 7 | 14,136 | $351 | 0.0% | $25.14 | — | PFD | 92339V209 |
| IQV | Iqvia Holdings Inc | 2,695 | $350 | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| QCOM | QUALCOMM Inc | 4,828 | $348 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| DXC | DXC Technology Co. | 3,707 | $347 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| LOW | Lowe's Companies Inc. | 2,952 | $339 | 0.0% | $64.77 | +40.5% | COM | 548661107 |
| MDT | Medtronic PLC | 3,394 | $334 | 0.0% | $69.80 | +9.3% | COM | G5960L103 |
| — | NIC Inc | 22,482 | $333 | 0.0% | $18.03 | — | COM | 62914B100 |
| TMO | Thermo Fisher Scientific Inc | 1,355 | $331 | 0.0% | $208.23 | +8.4% | COM | 883556102 |
| BABA | Alibaba Group Holding Lmtd | 1,995 | $329 | 0.0% | $175.38 | — | COM | 01609W102 |
| AAXJ | iShares MSCI All Country Asia | 4,634 | $327 | 0.0% | $55.21 | — | COM | 464288182 |
| CMCSA | Comcast Corporation | 9,220 | $326 | 0.0% | $27.73 | +5.8% | COM | 20030N101 |
| XLF | Financial Select Sector SPDR E | 11,780 | $325 | 0.0% | $27.59 | — | COM | 81369Y605 |
| NVO | Novo Nordisk A/S | 6,833 | $322 | 0.0% | $47.90 | — | COM | 670100205 |
| SFBS | ServisFirst Bancshares Inc | 7,962 | $312 | 0.0% | $23.22 | +60.3% | COM | 81768T108 |
| CHTR | Charter Communications Inc. | 931 | $303 | 0.0% | $214.89 | +42.0% | COM | 16119P108 |
| CSCO | Cisco Systems Inc | 6,003 | $292 | 0.0% | $21.22 | +69.9% | COM | 17275R102 |
| NSC | Norfolk Southern Corp | 1,592 | $287 | 0.0% | $128.03 | +14.9% | COM | 655844108 |
| UNM | UNUM Group | 7,173 | $280 | 0.0% | $50.33 | -25.9% | COM | 91529Y106 |
| IJR | iShares S&P SmallCap 600 Index | 3,191 | $278 | 0.0% | $84.03 | — | COM | 464287804 |
| ITA | iShares Dow Jones US Aerospace | 1,260 | $273 | 0.0% | $136.83 | — | COM | 464288760 |
| — | Lam Research Corp | 1,786 | $271 | 0.0% | $106.49 | — | COM | 512807108 |
| FDX | FedEx Corporation | 1,123 | $270 | 0.0% | $218.79 | -3.0% | COM | 31428X106 |
| PFF | iShares S&P U.S. Preferred Sto | 7,043 | $262 | 0.0% | $38.81 | — | COM | 464288687 |
| — | Walgreens Boots Alliance Inc | 3,561 | $260 | 0.0% | $73.01 | — | COM | 931427108 |
| CSX | CSX Corp | 3,494 | $259 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| CAT | Caterpillar Inc | 1,673 | $255 | 0.0% | $96.02 | +25.5% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 555 | $253 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| — | Holly Energy Partners LP | 8,000 | $252 | 0.0% | $31.50 | — | COM | 435763107 |
| KMB | Kimberly-Clark Corp | 2,210 | $251 | 0.0% | $91.68 | -5.6% | COM | 494368103 |
| — | Hull Tactical US ETF | 8,936 | $247 | 0.0% | $27.64 | — | COM | 301505806 |
| ITOT | iShares Core S&P Total US Stoc | 3,640 | $243 | 0.0% | $60.44 | — | COM | 464287150 |
| XLV | Health Care Select Sector SPDR | 2,500 | $238 | 0.0% | $95.20 | — | COM | 81369Y209 |
| INTC | INTEL Corporation | 5,036 | $238 | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 894 | $238 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| — | Invesco BulletShrs 2019 Corp B | 11,170 | $235 | 0.0% | $21.04 | — | COM | 46138J304 |
| NKE | Nike Inc | 2,779 | $235 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| CHKP | Check Point Software Technolog | 1,965 | $231 | 0.0% | $113.61 | 0.0% | COM | M22465104 |
| FAST | Fastenal Co. | 3,966 | $230 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| SYK | Stryker Corporation | 1,287 | $229 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| ORCL | Oracle Corp | 4,398 | $227 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| — | BlackRock, Inc. | 477 | $225 | 0.0% | $386.07 | — | COM | 09247X101 |
| — | Invesco BulletShrs 2018 Corp B | 10,610 | $224 | 0.0% | $21.21 | — | COM | 46138J106 |
| WMT | Wal-Mart Stores Inc | 2,365 | $222 | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| SNA | Snap-on Inc. | 1,205 | $221 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| PM | Philip Morris International In | 2,700 | $220 | 0.0% | $61.67 | -10.0% | COM | 718172109 |
| EXPD | Expeditors Intl of Washington | 2,992 | $220 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| CASY | Casey's General Stores Inc | 1,699 | $219 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| — | Synovus Financial Corp | 4,768 | $218 | 0.0% | $41.34 | — | COM | 87161C501 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,635 | $215 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| BAC | Bank of America Corporation | 7,269 | $214 | 0.0% | $25.47 | 0.0% | COM | 060505104 |
| — | FT Unit 7446 Diversified Equit | 20,661 | $210 | 0.0% | $10.16 | — | COM | 30308W246 |
| ROK | Rockwell Automation Inc | 1,106 | $207 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| ITW | Illinois Tool Works Inc | 1,455 | $205 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| NDSN | Nordson Corp | 1,465 | $203 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| — | General Electric Company | 17,873 | $202 | 0.0% | $26.60 | — | COM | 369604103 |
| PCG | PG & E Corp | 4,369 | $201 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| — | FT Unit 7366 Interest Rate Hed | 17,396 | $174 | 0.0% | $9.74 | — | COM | 30308C737 |
| — | FT Unit 7421 Strategic Income | 17,621 | $173 | 0.0% | $9.76 | — | COM | 30308W139 |
| — | FT Unit 7341 Sr Ln Closed End | 17,663 | $167 | 0.0% | $9.58 | — | COM | 30308C455 |
| — | FT Unit 6887 Diversified Equit | 13,377 | $145 | 0.0% | $10.30 | — | COM | 30304W281 |
| — | TriLinc Global Impact Fund | 16,164 | $136 | 0.0% | $8.54 | — | COM | 89619H108 |
| — | FT Unit 7259 75/25 Strategic A | 12,335 | $126 | 0.0% | $9.94 | — | COM | 30307E858 |
| — | FT Unit 7130 S&P Divid Aristoc | 11,178 | $110 | 0.0% | $9.21 | — | COM | 30305X627 |
| — | J. C. Penney Company, Inc. | 54,017 | $90 | 0.0% | $6.11 | — | COM | 708160106 |
| — | Synchronoss Technologies Inc | 13,288 | $88 | 0.0% | $41.49 | — | COM | 87157B103 |
| PMNXF | Perseus Mining Ltd NPV | 48,500 | $13 | 0.0% | $0.26 | +8.8% | COM | Q74174105 |
| — | Golden Arch Resources Ltd. | 23,000 | $0 | 0.0% | — | — | COM | 38079K101 |
| — | Nantech Inds Inc | 10,000 | $0 | 0.0% | — | — | COM | 630100105 |
| — | Caviton Energy Systems Inc | 19,160 | $0 | 0.0% | — | — | COM | BEK996500 |
| — | Colonial BancGroup Inc | 13,500 | $0 | 0.0% | — | — | COM | 195493309 |