CIK: 0001569638 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $140,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,296 | $6,950 | 4.9% | $149.70 | — | CL B NEW | 84670702 |
| RWO | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | 132,962 | $6,005 | 4.3% | $46.78 | — | DJ GLB RL ES ETF | 78463X749 |
| — | * APPLE INC COM | 41,670 | $4,596 | 3.3% | $110.38 | — | COM | 37833100 |
| AGO | * ASSURED GUARANTY LTD COM | 178,216 | $4,455 | 3.2% | $20.40 | +3.1% | COM | G0585R106 |
| — | * UNITED TECHNOLOGIES CORP COM | 48,053 | $4,276 | 3.0% | $113.83 | — | COM | 913017109 |
| IWB | * ISHARES TR RUS 1000 ETF | 31,223 | $3,342 | 2.4% | $105.11 | — | RUS 1000 ETF | 464287622 |
| PG | * PROCTER & GAMBLE CO COM | 45,483 | $3,272 | 2.3% | $61.81 | -8.9% | COM | 742718109 |
| XOM | * EXXON MOBIL CORP COM | 43,078 | $3,203 | 2.3% | $59.37 | -17.3% | COM | 30231G102 |
| — | * GENERAL ELECTRIC CO COM | 107,276 | $2,705 | 1.9% | $26.64 | — | COM | 369604103 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 29,273 | $2,488 | 1.8% | $83.15 | — | ETF | 464287457 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 50,161 | $2,138 | 1.5% | $50.58 | — | ALLWRLD EX US | 922042775 |
| AGG | * ISHARES TR CORE US AGGBD ET | 17,862 | $1,957 | 1.4% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1,934 | 1.4% | $16.05 | — | COM | 319850103 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 136,662 | $1,855 | 1.3% | $8.93 | -8.8% | COM PAR $0.01 | 345370860 |
| KO | * COCA COLA CO COM | 44,027 | $1,766 | 1.3% | $27.96 | +3.1% | COM | 191216100 |
| JNJ | * JOHNSON & JOHNSON COM | 18,221 | $1,701 | 1.2% | $73.06 | -0.8% | COM | 478160104 |
| — | * POWERSHARES ETF TRUST FTSE RAFI 1000 | 20,171 | $1,672 | 1.2% | $85.59 | — | FTSE RAFI 1000 | 73935X583 |
| CVX | * CHEVRON CORP NEW COM | 18,445 | $1,455 | 1.0% | $69.56 | -22.6% | COM | 166764100 |
| PEP | * PEPSICO INC COM | 15,362 | $1,449 | 1.0% | $65.02 | +6.9% | COM | 713448108 |
| HON | * HONEYWELL INTL INC COM | 14,595 | $1,382 | 1.0% | $66.29 | +10.6% | COM | 438516106 |
| — | * ISHARES GOLD TRUST ISHARES | 123,859 | $1,335 | 1.0% | $11.60 | — | ISHARES | 464285105 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,589 | $1,243 | 0.9% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| META | * FACEBOOK INC CL A | 13,654 | $1,227 | 0.9% | $61.99 | +47.0% | CL A | 30303M102 |
| VIG | * VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 16,601 | $1,224 | 0.9% | $77.15 | — | DIV APP ETF | 921908844 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 8,259 | $1,197 | 0.9% | $109.82 | -13.2% | COM | 459200101 |
| SDY | * SPDR SERIES TRUST S&P DIVID ETF | 16,574 | $1,196 | 0.9% | $73.55 | — | S&P DIVID ETF | 78464A763 |
| — | * GOOGLE INC CL A | 1,843 | $1,177 | 0.8% | $682.23 | — | CL A | 38259P508 |
| ISCV | ISHARES TR MRNING SM CP ETF | 10,454 | $1,176 | 0.8% | $120.58 | — | MRNING SM CP ETF | 464288703 |
| JPM | * JPMORGAN CHASE & CO COM | 18,663 | $1,138 | 0.8% | $42.21 | +17.5% | COM | 46625H100 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 7,540 | $1,130 | 0.8% | $145.77 | — | MRGSTR MD CP GRW | 464288307 |
| — | * B/E AEROSPACE INC COM | 25,500 | $1,119 | 0.8% | $58.66 | — | COM | 73302101 |
| CSCO | * CISCO SYS INC COM | 42,294 | $1,110 | 0.8% | $16.36 | +19.6% | COM | 17275R102 |
| MSFT | * MICROSOFT CORP COM | 24,536 | $1,086 | 0.8% | $33.19 | +17.3% | COM | 594918104 |
| TGT | * TARGET CORP COM | 13,609 | $1,070 | 0.8% | $44.94 | +30.5% | COM | 87612E106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 7,950 | $1,023 | 0.7% | $132.45 | — | MRGSTR SM CP GR | 464288604 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 10,241 | $1,006 | 0.7% | $66.35 | +26.3% | SHS CLASS A | G1151C101 |
| T | * AT&T INC COM | 30,483 | $993 | 0.7% | $11.62 | +5.5% | COM | 00206R102 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 13,017 | $983 | 0.7% | $64.41 | — | REIT ETF | 922908553 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 8,505 | $972 | 0.7% | $114.33 | — | MRGSTR MD CP VAL | 464288406 |
| PYPL | * PAYPAL HLDGS INC COM ADDED | 29,887 | $928 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| DLN | * WISDOMTREE TR LARGECAP DIVID | 13,266 | $893 | 0.6% | $70.79 | — | LARGECAP DIVID | 97717W307 |
| MRK | * MERCK & CO INC NEW COM | 17,663 | $872 | 0.6% | $39.05 | -1.7% | COM | 58933Y105 |
| DIS | * DISNEY WALT CO COM DISNEY | 8,387 | $857 | 0.6% | $75.92 | +31.4% | COM DISNEY | 254687106 |
| — | WISDOMTREE TR TTL EARNING FD | 11,950 | $807 | 0.6% | $70.64 | — | TTL EARNING FD | 97717W596 |
| WFC | * WELLS FARGO & CO NEW COM | 15,532 | $798 | 0.6% | $36.62 | +12.2% | COM | 949746101 |
| ECL | * ECOLAB INC COM | 7,225 | $793 | 0.6% | $94.31 | +5.8% | COM | 278865100 |
| — | * FIRST NIAGARA FINL GP INC COM | 77,000 | $786 | 0.6% | $8.84 | — | COM | 33582V108 |
| SPY | * SPDR S&P 500 ETF TR TR UNIT | 4,051 | $776 | 0.6% | $190.99 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 8,284 | $758 | 0.5% | $98.30 | — | FTSE US1500 SM | 73935X567 |
| — | GLOBAL NET LEASE INC COM | 79,776 | $734 | 0.5% | $9.08 | — | COM | 379378102 |
| EBAY | * EBAY INC COM | 29,887 | $730 | 0.5% | $19.76 | +21.1% | COM | 278642103 |
| — | * BOEING CO COM | 5,518 | $723 | 0.5% | $130.29 | — | COM | 97023105 |
| INTC | * INTEL CORP COM | 22,779 | $687 | 0.5% | $20.79 | +8.8% | COM | 458140100 |
| — | * GOOGLE INC CL C | 1,127 | $686 | 0.5% | $573.40 | — | CL C | 38259P706 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 15,751 | $685 | 0.5% | $26.94 | +0.3% | COM | 92343V104 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 7,275 | $679 | 0.5% | $100.78 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | * MCDONALDS CORP COM | 6,803 | $670 | 0.5% | $74.40 | +1.3% | COM | 580135101 |
| SCHO | * SCHWAB STRATEGIC TR SHT TM US TRES | 13,034 | $662 | 0.5% | $50.79 | — | US TRES | 808524862 |
| KMI | * KINDER MORGAN INC DEL COM | 23,211 | $642 | 0.5% | $22.25 | -12.2% | COM | 49456B101 |
| — | * PROSHARES TR PSHS ULSHT SP500 | 27,490 | $640 | 0.5% | $23.28 | — | ETF | 74347B300 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 6,705 | $624 | 0.4% | $89.87 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | * STRYKER CORP COM | 6,493 | $611 | 0.4% | $65.25 | +34.7% | COM | 863667101 |
| MUB | * ISHARES TR NAT AMT FREE BD | 5,571 | $610 | 0.4% | $109.71 | — | NAT AMT FREE BD | 464288414 |
| VAW | * VANGUARD WORLD FDS MATERIALS ETF | 6,985 | $610 | 0.4% | $99.19 | — | MATERIALS ETF | 92204A801 |
| WMT | * WAL-MART STORES INC COM | 9,267 | $601 | 0.4% | $20.69 | -8.6% | COM | 931142103 |
| — | POWERSHARES GLOBAL ETF TRUST EX US SML PORT | 23,705 | $600 | 0.4% | $27.93 | — | EX US SML PORT | 73936T771 |
| IGE | * ISHARES TR NA NAT RES | 20,612 | $599 | 0.4% | $42.99 | — | NA NAT RES | 464287374 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 9,766 | $598 | 0.4% | $61.23 | — | ETF | 92206C102 |
| — | * BANK AMER CORP COM | 37,597 | $586 | 0.4% | $17.67 | — | COM | 60505104 |
| ABBV | * ABBVIE INC COM | 10,711 | $583 | 0.4% | $35.45 | +19.9% | COM | 00287Y109 |
| ITW | * ILLINOIS TOOL WKS INC COM | 7,025 | $578 | 0.4% | $65.49 | +4.4% | COM | 452308109 |
| DVY | * ISHARES TR SELECT DIVID ETF | 7,853 | $571 | 0.4% | $74.66 | — | SELECT DIVID ETF | 464287168 |
| C | * CITIGROUP INC COM NEW | 11,403 | $566 | 0.4% | $37.33 | +9.2% | COM NEW | 172967424 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 15,710 | $561 | 0.4% | $42.99 | — | DEV MKTS EX-US | 73936T789 |
| LOW | * LOWES COS INC COM | 8,098 | $558 | 0.4% | $46.80 | +21.7% | COM | 548661107 |
| — | * AIR PRODS & CHEMS INC COM | 4,348 | $555 | 0.4% | $143.93 | — | COM | 9158106 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 4,781 | $555 | 0.4% | $112.22 | — | IBOXX INV CP ETF | 464287242 |
| DHR | * DANAHER CORP DEL COM | 6,262 | $534 | 0.4% | $31.10 | +15.8% | COM | 235851102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 23,858 | $533 | 0.4% | $25.90 | — | GUGG TIMBER ETF | 18383Q879 |
| MMM | * 3M CO COM | 3,627 | $514 | 0.4% | $85.45 | +2.4% | COM | 88579Y101 |
| — | * CIGNA CORPORATION COM | 3,805 | $514 | 0.4% | $90.98 | — | COM | 125509109 |
| — | * BARCLAYS BK PLC IPSP CROIL ETN | 60,544 | $512 | 0.4% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 14,217 | $507 | 0.4% | $40.04 | — | BRC HGH YLD BD | 78464A417 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 7,544 | $506 | 0.4% | $70.59 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | * CVS HEALTH CORP COM | 5,166 | $498 | 0.4% | $63.35 | +22.8% | COM | 126650100 |
| DPZ | * DOMINOS PIZZA INC COM | 4,597 | $496 | 0.4% | $66.64 | +48.6% | COM | 25754A201 |
| EFA | * ISHARES TR MSCI EAFE ETF | 8,395 | $481 | 0.3% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| IWR | * ISHARES TR RUS MID-CAP ETF | 3,074 | $478 | 0.3% | $159.59 | — | RUS MID-CAP ETF | 464287499 |
| SLV | * ISHARES SILVER TRUST ISHARES | 33,950 | $471 | 0.3% | $15.43 | — | ISHARES | 46428Q109 |
| QCOM | * QUALCOMM INC COM | 8,743 | $470 | 0.3% | $52.25 | -15.5% | COM | 747525103 |
| IVW | * ISHARES TR S&P 500 GRWT ETF | 4,294 | $463 | 0.3% | $100.03 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 4,662 | $460 | 0.3% | $65.54 | +3.4% | CL B | 911312106 |
| — | * DU PONT E I DE NEMOURS & CO COM | 9,493 | $458 | 0.3% | $59.59 | — | COM | 263534109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,793 | $453 | 0.3% | $106.21 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | * VANGUARD INDEX FDS S&P 500 ETF SHS | 2,568 | $451 | 0.3% | $180.34 | — | S&P 500 ETF SHS | 922908363 |
| — | NEXPOINT CR STRATEGIES FD COM | 78,217 | $447 | 0.3% | $6.80 | — | COM | 65340G106 |
| IVV | * ISHARES TR CORE S&P500 ETF | 2,316 | $446 | 0.3% | $189.77 | — | CORE S&P500 ETF | 464287200 |
| HD | * HOME DEPOT INC COM | 3,839 | $443 | 0.3% | $60.73 | +48.9% | COM | 437076102 |
| PFE | * PFIZER INC COM | 13,943 | $438 | 0.3% | $17.75 | +16.1% | COM | 717081103 |
| — | * POWERSHARES ETF TRUST DYNA BUYBK ACH | 9,666 | $423 | 0.3% | $48.04 | — | DYNA BUYBK ACH | 73935X286 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 3,451 | $422 | 0.3% | $113.55 | +11.3% | COM | 883556102 |
| VTV | * VANGUARD INDEX FDS VALUE ETF | 5,481 | $421 | 0.3% | $81.04 | — | VALUE ETF | 922908744 |
| MET | * METLIFE INC COM | 8,827 | $416 | 0.3% | $31.82 | +3.4% | COM | 59156R108 |
| CAT | * CATERPILLAR INC DEL COM | 6,333 | $414 | 0.3% | $70.26 | -15.9% | COM | 149123101 |
| — | * ABBOTT LABS COM | 10,254 | $412 | 0.3% | $45.18 | — | COM | 2824100 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,580 | $412 | 0.3% | $42.92 | +29.7% | CL A | 192446102 |
| — | * AUTOMATIC DATA PROCESSING IN COM | 5,030 | $404 | 0.3% | $84.37 | — | COM | 53015103 |
| XBIT | XBIOTECH INC COM | 26,833 | $401 | 0.3% | $16.48 | -8.5% | COM | 98400H102 |
| UNH | * UNITEDHEALTH GROUP INC COM | 3,414 | $396 | 0.3% | $66.50 | +52.2% | COM | 91324P102 |
| — | * ISHARES MSCI TAIWAN ETF | 29,921 | $394 | 0.3% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $390 | 0.3% | $215500.00 | — | CL A | 84670108 |
| — | * RYDEX ETF TRUST GUG S&P MC400 PG | 3,106 | $384 | 0.3% | $123.43 | — | GUG S&P MC400 PG | 78355W601 |
| MDT | * MEDTRONIC PLC SHS | 5,733 | $384 | 0.3% | $58.02 | -1.8% | SHS | G5960L103 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,465 | $381 | 0.3% | $77.87 | — | SPONSORED ADS | 01609W102 |
| — | * LEUCADIA NATL CORP COM | 18,769 | $380 | 0.3% | $26.06 | — | COM | 527288104 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4,570 | $374 | 0.3% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| JOE | * ST JOE CO COM | 19,121 | $366 | 0.3% | $21.14 | -19.5% | COM | 790148100 |
| EIS | ISHARES MSCI ISR CAP ETF | 7,518 | $361 | 0.3% | $48.02 | — | ETF | 464286632 |
| CL | * COLGATE PALMOLIVE CO COM | 5,610 | $356 | 0.3% | $53.26 | -3.7% | COM | 194162103 |
| SLB | * SCHLUMBERGER LTD COM | 5,092 | $351 | 0.2% | $66.74 | -11.7% | COM | 806857108 |
| — | * JPMORGAN CHASE & CO ALERIAN ML ETN | 11,439 | $348 | 0.2% | $51.42 | — | ALERIAN ML ETN | 46625H365 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 9,030 | $347 | 0.2% | $48.88 | — | SPONSORED ADR | 37733W105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 25,742 | $344 | 0.2% | $13.39 | — | COM | 65341D102 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 3,183 | $340 | 0.2% | $101.68 | — | GOLD SHS | 78463V107 |
| — | * HCP INC COM | 9,043 | $337 | 0.2% | $41.34 | — | COM | 40414L109 |
| WAFD | * WASHINGTON FED INC COM | 14,534 | $331 | 0.2% | $15.50 | +8.8% | COM | 938824109 |
| V | * VISA INC COM CL A | 4,748 | $331 | 0.2% | $58.00 | +14.5% | COM CL A | 92826C839 |
| FTEC | * FIDELITY MSCI INFO TECH I | 10,876 | $329 | 0.2% | $31.72 | — | MSCI INFO TECH I | 316092808 |
| IWN | * ISHARES TR RUS 2000 VAL ETF | 3,593 | $324 | 0.2% | $100.08 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | * ISHARES TR IBOXX HI YD ETF | 3,880 | $323 | 0.2% | $93.55 | — | IBOXX HI YD ETF | 464288513 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 5,399 | $320 | 0.2% | $36.07 | +23.5% | COM | 110122108 |
| FFIV | * F5 NETWORKS INC COM | 2,753 | $319 | 0.2% | $124.57 | -1.7% | COM | 315616102 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,248 | $311 | 0.2% | $260.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | * ISHARES TR TIPS BD ETF | 2,751 | $305 | 0.2% | $112.02 | — | TIPS BD ETF | 464287176 |
| NEE | * NEXTERA ENERGY INC COM | 3,061 | $299 | 0.2% | $19.44 | 0.0% | COM | 65339F101 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 6,651 | $298 | 0.2% | $36.59 | +8.1% | COM NEW | 247361702 |
| — | * POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT | 20,626 | $297 | 0.2% | $19.76 | — | EMER MRKT PORT | 73936T763 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 4,048 | $291 | 0.2% | $47.18 | 0.0% | COM | 26441C204 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 5,618 | $290 | 0.2% | $51.77 | — | ETF | 72201R205 |
| WPC | * W P CAREY INC COM | 5,000 | $289 | 0.2% | $58.78 | — | COM | 92936U109 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 8,654 | $284 | 0.2% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | * PRUDENTIAL FINL INC COM | 3,705 | $282 | 0.2% | $52.99 | 0.0% | COM | 744320102 |
| DEM | * WISDOMTREE TR EMER MKT HIGH FD | 8,318 | $278 | 0.2% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 2,094 | $278 | 0.2% | $152.07 | +13.2% | SHS USD | G50871105 |
| GILD | * GILEAD SCIENCES INC COM | 2,826 | $277 | 0.2% | $76.39 | +1.5% | COM | 375558103 |
| VV | * VANGUARD INDEX FDS LARGE CAP ETF | 3,129 | $276 | 0.2% | $70.64 | — | LARGE CAP ETF | 922908637 |
| UNP | * UNION PAC CORP COM | 3,109 | $275 | 0.2% | $82.78 | -12.8% | COM | 907818108 |
| FE | * FIRSTENERGY CORP COM | 8,401 | $263 | 0.2% | $21.09 | +0.5% | COM | 337932107 |
| VTI | * VANGUARD INDEX FDS TOTAL STK MKT | 2,650 | $262 | 0.2% | $95.94 | — | TOTAL STK MKT | 922908769 |
| TOL | * TOLL BROTHERS INC COM | 7,599 | $260 | 0.2% | $37.86 | 0.0% | COM | 889478103 |
| SBUX | * STARBUCKS CORP COM | 4,548 | $259 | 0.2% | $41.29 | +9.8% | COM | 855244109 |
| MO | * ALTRIA GROUP INC COM | 4,689 | $255 | 0.2% | $27.01 | 0.0% | COM | 02209S103 |
| PM | * PHILIP MORRIS INTL INC COM | 3,130 | $248 | 0.2% | $48.90 | 0.0% | COM | 718172109 |
| — | * ALASKA AIR GROUP INC COM | 3,112 | $247 | 0.2% | $66.30 | — | COM | 11659109 |
| — | * BP PLC SPONSORED ADR | 7,749 | $237 | 0.2% | $38.85 | — | ADR | 55622104 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 2,630 | $233 | 0.2% | $84.41 | — | ETF | 464287481 |
| — | * CENTURYLINK INC COM | 8,966 | $225 | 0.2% | $29.37 | — | COM | 156700106 |
| — | NATIONAL INTERSTATE CORP COM | 8,439 | $225 | 0.2% | $28.05 | — | COM | 63654U100 |
| ORCL | * ORACLE CORP COM | 6,208 | $224 | 0.2% | $34.02 | -3.2% | COM | 68389X105 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 31,180 | $224 | 0.2% | $7.49 | — | COM | 09251A104 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 5,423 | $223 | 0.2% | $57.21 | — | ETP | 29273R109 |
| — | * MYLAN N V SHS EURO | 5,543 | $223 | 0.2% | $40.23 | — | ADR | N59465109 |
| SCHH | * SCHWAB STRATEGIC TR US REIT ETF | 5,912 | $220 | 0.2% | $38.92 | — | ETF | 808524847 |
| — | * DTS INC COM | 8,179 | $218 | 0.2% | $30.76 | — | COM | 23335C101 |
| EMR | * EMERSON ELEC CO COM | 4,940 | $218 | 0.2% | $46.66 | -20.0% | COM | 291011104 |
| BSV | * VANGUARD BD INDEX FD INC SHORT TRM BOND | 2,652 | $213 | 0.2% | $80.19 | — | ETF | 921937827 |
| PFF | * ISHARES TR U.S. PFD STK ETF | 5,512 | $213 | 0.2% | $38.64 | — | ETF | 464288687 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 4,418 | $209 | 0.1% | $58.39 | — | ADR | 780259206 |
| BCE | * BCE INC COM NEW | 5,100 | $209 | 0.1% | $23.57 | -5.3% | COM | 05534B760 |
| — | * CHICAGO BRIDGE & IRON CO N V COM | 5,242 | $208 | 0.1% | $55.77 | — | COM | 167250109 |
| HELE | * HELEN OF TROY CORP LTD COM | 2,302 | $206 | 0.1% | $87.97 | +1.9% | COM | G4388N106 |
| MFC | * MANULIFE FINL CORP COM | 12,807 | $198 | 0.1% | $17.12 | -2.0% | COM | 56501R106 |
| — | EATON VANCE ENHANCED EQ INC COM | 16,344 | $194 | 0.1% | $13.04 | — | COM | 278274105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 10,320 | $189 | 0.1% | $18.31 | — | COM | 72202D106 |
| GLW | * CORNING INC COM | 10,706 | $183 | 0.1% | $12.25 | +11.3% | COM | 219350105 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 22,452 | $175 | 0.1% | $7.71 | — | COM | 26202F107 |
| FDD | * FIRST TR STOXX EURO DIV FD COMMON SHS | 14,101 | $168 | 0.1% | $12.66 | — | COMMON SHS | 33735T109 |
| — | * PERFICIENT INC COM | 10,000 | $154 | 0.1% | $15.20 | — | COM | 71375U101 |
| — | UBS AG JERSEY BRH CMCI ETN 38 | 10,346 | $140 | 0.1% | $13.53 | — | ETN | 902641778 |
| BB | * BLACKBERRY LTD COM | 22,000 | $135 | 0.1% | $8.84 | -15.6% | COM | 09228F103 |
| — | * ALCOA INC COM | 12,300 | $119 | 0.1% | $10.89 | — | COM | 13817101 |
| — | BOULDER GROWTH & INCOME FD I COM | 14,344 | $107 | 0.1% | $8.58 | — | COM | 101507101 |
| — | * SOUFUN HLDGS LTD ADR | 10,000 | $66 | 0.0% | $24.34 | — | ADR | 836034108 |
| — | * FIVE STAR QUALITY CARE INC COM | 20,806 | $64 | 0.0% | $4.17 | — | COM | 33832D106 |
| LYG | * LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,000 | $64 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| AG | * FIRST MAJESTIC SILVER CORP COM | 19,200 | $61 | 0.0% | $7.38 | -52.7% | COM | 32076V103 |
| — | * AK STL HLDG CORP COM | 13,995 | $34 | 0.0% | $5.93 | — | COM | 1547108 |
| — | MEDOVEX CORP COM | 12,000 | $29 | 0.0% | $4.08 | — | COM | 58504H101 |