CIK: 0001569638 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 25, 2016
Total Value ($000): $163,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,410 | $7,294 | 4.5% | $149.70 | — | COM | 84670702 |
| RWO | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | 137,711 | $6,744 | 4.1% | $46.85 | — | ETF | 78463X749 |
| — | * APPLE INC COM | 44,266 | $4,825 | 3.0% | $110.30 | — | COM | 37833100 |
| — | * UNITED TECHNOLOGIES CORP COM | 45,812 | $4,586 | 2.8% | $113.83 | — | COM | 913017109 |
| AGO | * ASSURED GUARANTY LTD COM | 178,216 | $4,509 | 2.8% | $20.40 | +1.7% | COM | G0585R106 |
| XOM | * EXXON MOBIL CORP COM | 43,607 | $3,645 | 2.2% | $59.29 | -12.4% | COM | 30231G102 |
| PG | * PROCTER & GAMBLE CO COM | 44,239 | $3,641 | 2.2% | $61.81 | -0.3% | COM | 742718109 |
| — | * GENERAL ELECTRIC CO COM | 108,220 | $3,440 | 2.1% | $26.87 | — | COM | 369604103 |
| IWB | * ISHARES TR RUS 1000 ETF | 29,867 | $3,407 | 2.1% | $105.11 | — | ETF | 464287622 |
| WMT | * WAL-MART STORES INC COM | 35,301 | $2,418 | 1.5% | $18.79 | -2.5% | COM | 931142103 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 52,435 | $2,263 | 1.4% | $50.11 | — | ETF | 922042775 |
| CVX | * CHEVRON CORP NEW COM | 22,205 | $2,118 | 1.3% | $67.14 | -14.5% | COM | 166764100 |
| AGG | * ISHARES TR CORE US AGGBD ET | 19,096 | $2,116 | 1.3% | $110.10 | — | ETF | 464287226 |
| JNJ | * JOHNSON & JOHNSON COM | 18,624 | $2,015 | 1.2% | $73.42 | +7.3% | COM | 478160104 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 148,050 | $1,999 | 1.2% | $8.83 | -15.6% | COM | 345370860 |
| — | * FIRST CONN BANCORP INC MD COM | 120,000 | $1,915 | 1.2% | $16.05 | — | COM | 319850103 |
| — | * POWERSHARES ETF TRUST FTSE RAFI 1000 | 20,106 | $1,772 | 1.1% | $85.59 | — | ETF | 73935X583 |
| VIG | * VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 21,500 | $1,747 | 1.1% | $77.49 | — | ETF | 921908844 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 19,492 | $1,657 | 1.0% | $83.47 | — | ETF | 464287457 |
| PEP | * PEPSICO INC COM | 15,936 | $1,633 | 1.0% | $65.64 | +11.6% | COM | 713448108 |
| KO | * COCA COLA CO COM | 34,985 | $1,623 | 1.0% | $27.96 | +13.9% | COM | 191216100 |
| HON | * HONEYWELL INTL INC COM | 14,391 | $1,613 | 1.0% | $66.29 | +15.1% | COM | 438516106 |
| GOOGL | * ALPHABET INC CAP STK CL A | 2,104 | $1,605 | 1.0% | $36.71 | -0.5% | COM | 02079K305 |
| — | * ISHARES GOLD TRUST ISHARES | 134,044 | $1,592 | 1.0% | $11.62 | — | ETF | 464285105 |
| JPM | * JPMORGAN CHASE & CO COM | 24,731 | $1,465 | 0.9% | $43.02 | +4.3% | COM | 46625H100 |
| MSFT | * MICROSOFT CORP COM | 25,637 | $1,416 | 0.9% | $33.90 | +35.9% | COM | 594918104 |
| — | * GLOBAL NET LEASE INC COM | 162,397 | $1,390 | 0.9% | $8.78 | — | COM | 379378102 |
| SDY | * SPDR SERIES TRUST S&P DIVID ETF | 17,233 | $1,377 | 0.8% | $73.82 | — | ETF | 78464A763 |
| T | * AT&T INC COM | 34,164 | $1,338 | 0.8% | $11.75 | +17.8% | COM | 00206R102 |
| CSCO | * CISCO SYS INC COM | 45,567 | $1,297 | 0.8% | $16.66 | +13.7% | COM | 17275R102 |
| META | * FACEBOOK INC CL A | 10,847 | $1,238 | 0.8% | $61.99 | +69.0% | COM | 30303M102 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 14,497 | $1,215 | 0.7% | $66.62 | — | ETF | 922908553 |
| WFC | * WELLS FARGO & CO NEW COM | 25,112 | $1,214 | 0.7% | $36.90 | +0.6% | COM | 949746101 |
| — | * B/E AEROSPACE INC COM | 25,500 | $1,176 | 0.7% | $58.66 | — | COM | 73302101 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 10,091 | $1,165 | 0.7% | $66.35 | +32.2% | COM | G1151C101 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 7,679 | $1,163 | 0.7% | $109.82 | -23.4% | COM | 459200101 |
| ISCV | ISHARES TR MRNING SM CP ETF | 9,534 | $1,137 | 0.7% | $120.58 | — | ETF | 464288703 |
| AOM | ISHARES MODERT ALLOC ETF | 31,915 | $1,111 | 0.7% | $34.05 | — | ETF | 464289875 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,616 | $1,090 | 0.7% | $79.78 | — | ETF | 92206C409 |
| PYPL | * PAYPAL HLDGS INC COM | 28,132 | $1,086 | 0.7% | $35.85 | +0.5% | COM | 70450Y103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 6,890 | $1,049 | 0.6% | $145.77 | — | ETF | 464288307 |
| GOOG | * ALPHABET INC CAP STK CL C | 1,343 | $1,000 | 0.6% | $35.60 | -0.1% | COM | 02079K107 |
| TGT | * TARGET CORP COM | 12,102 | $996 | 0.6% | $44.94 | +25.5% | COM | 87612E106 |
| AOK | ISHARES CONSER ALLOC ETF | 30,718 | $992 | 0.6% | $31.73 | — | ETF | 464289883 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 7,750 | $958 | 0.6% | $114.33 | — | ETF | 464288406 |
| DLN | * WISDOMTREE TR LARGECAP DIVID | 12,966 | $952 | 0.6% | $70.79 | — | COM | 97717W307 |
| MRK | * MERCK & CO INC NEW COM | 17,959 | $950 | 0.6% | $39.01 | -7.6% | COM | 58933Y105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 7,185 | $925 | 0.6% | $132.45 | — | ETF | 464288604 |
| SPY | * SPDR S&P 500 ETF TR TR UNIT | 4,281 | $880 | 0.5% | $193.85 | — | ETF | 78462F103 |
| — | WISDOMTREE TR TTL EARNING FD | 11,950 | $854 | 0.5% | $70.64 | — | FD | 97717W596 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 8,644 | $854 | 0.5% | $100.43 | — | ETF | 464287598 |
| DIS | * DISNEY WALT CO COM DISNEY | 8,575 | $852 | 0.5% | $76.67 | +16.1% | COM | 254687106 |
| IGE | * ISHARES TR NA NAT RES | 28,479 | $847 | 0.5% | $39.23 | — | ETF | 464287374 |
| VAW | * VANGUARD WORLD FDS MATERIALS ETF | 8,312 | $816 | 0.5% | $98.79 | — | ETF | 92204A801 |
| VTV | * VANGUARD INDEX FDS VALUE ETF | 9,892 | $815 | 0.5% | $81.35 | — | ETF | 922908744 |
| ECL | * ECOLAB INC COM | 7,140 | $796 | 0.5% | $94.31 | +1.1% | COM | 278865100 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 8,419 | $794 | 0.5% | $98.21 | — | ETF | 73935X567 |
| MUB | * ISHARES TR NATIONAL MUN ETF | 7,085 | $791 | 0.5% | $109.96 | — | ETF | 464288414 |
| SYK | * STRYKER CORP COM | 7,337 | $787 | 0.5% | $68.48 | +28.7% | COM | 863667101 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 7,514 | $750 | 0.5% | $90.94 | — | ETF | 464287614 |
| — | * FIRST NIAGARA FINL GP INC COM | 77,000 | $745 | 0.5% | $8.84 | — | COM | 33582V108 |
| ITW | * ILLINOIS TOOL WKS INC COM | 7,127 | $730 | 0.4% | $65.64 | +11.6% | COM | 452308109 |
| MCD | * MCDONALDS CORP COM | 5,681 | $714 | 0.4% | $74.40 | +26.3% | COM | 580135101 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 12,703 | $687 | 0.4% | $26.94 | +11.5% | COM | 92343V104 |
| EBAY | * EBAY INC COM | 28,052 | $669 | 0.4% | $19.76 | +9.5% | COM | 278642103 |
| — | * BARCLAYS BK PLC IPSP CROIL ETN | 126,283 | $647 | 0.4% | $7.59 | — | ETN | 06738C786 |
| DVY | * ISHARES TR SELECT DIVID ETF | 7,908 | $646 | 0.4% | $74.85 | — | ETF | 464287168 |
| HDV | * ISHARES TR CORE HIGH DV ETF | 8,260 | $644 | 0.4% | $74.10 | — | ETF | 46429B663 |
| VUG | * VANGUARD INDEX FDS GROWTH ETF | 5,994 | $638 | 0.4% | $106.40 | — | ETF | 922908736 |
| LOW | * LOWES COS INC COM | 8,416 | $638 | 0.4% | $50.76 | +16.0% | COM | 548661107 |
| IWR | * ISHARES TR RUS MID-CAP ETF | 3,871 | $631 | 0.4% | $160.85 | — | ETF | 464287499 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,890 | $624 | 0.4% | $78.20 | — | ADS | 01609W102 |
| IVV | * ISHARES TR CORE S&P500 ETF | 2,995 | $619 | 0.4% | $193.46 | — | ETF | 464287200 |
| — | * DU PONT E I DE NEMOURS & CO COM | 9,768 | $619 | 0.4% | $59.67 | — | COM | 263534109 |
| SCHO | * SCHWAB STRATEGIC TR SHT TM US TRES | 12,119 | $616 | 0.4% | $50.79 | — | ETF | 808524862 |
| DPZ | * DOMINOS PIZZA INC COM | 4,559 | $601 | 0.4% | $66.64 | +60.3% | COM | 25754A201 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 18,544 | $600 | 0.4% | $40.02 | — | LP | 29273R109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 9,766 | $598 | 0.4% | $61.23 | — | ETF | 92206C102 |
| — | POWERSHARES ETF TR II EX US SML PORT | 22,835 | $597 | 0.4% | $27.93 | — | ETF | 73936T771 |
| DHR | * DANAHER CORP DEL COM | 6,262 | $594 | 0.4% | $31.10 | +17.2% | COM | 235851102 |
| IVW | * ISHARES TR S&P 500 GRWT ETF | 5,117 | $593 | 0.4% | $102.69 | — | ETF | 464287309 |
| INTC | * INTEL CORP COM | 18,257 | $591 | 0.4% | $21.00 | +16.1% | COM | 458140100 |
| — | * BANK AMER CORP COM | 43,477 | $588 | 0.4% | $16.69 | — | COM | 60505104 |
| — | * AIR PRODS & CHEMS INC COM | 4,048 | $583 | 0.4% | $143.93 | — | COM | 9158106 |
| MMM | * 3M CO COM | 3,491 | $582 | 0.4% | $85.45 | +8.6% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 24,959 | $576 | 0.4% | $25.80 | — | ETF | 18383Q879 |
| — | * VEREIT INC COM | 64,834 | $575 | 0.4% | $8.72 | — | COM | 92339V100 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 13,911 | $564 | 0.3% | $45.69 | — | SPONSORED ADR | 37733W105 |
| CVS | * CVS HEALTH CORP COM | 5,396 | $560 | 0.3% | $63.74 | +13.6% | COM | 126650100 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 15,630 | $553 | 0.3% | $42.99 | — | ETF | 73936T789 |
| ABBV | * ABBVIE INC COM | 9,585 | $547 | 0.3% | $35.45 | +4.7% | COM | 00287Y109 |
| HD | * HOME DEPOT INC COM | 4,013 | $535 | 0.3% | $62.39 | +57.7% | COM | 437076102 |
| — | * BOEING CO COM | 4,183 | $531 | 0.3% | $130.29 | — | COM | 97023105 |
| — | * CIGNA CORPORATION COM | 3,705 | $508 | 0.3% | $90.98 | — | COM | 125509109 |
| VOO | * VANGUARD INDEX FDS S&P 500 ETF SHS | 2,683 | $506 | 0.3% | $180.69 | — | ETF | 922908363 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 3,551 | $503 | 0.3% | $114.02 | +14.2% | COM | 883556102 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 4,150 | $493 | 0.3% | $112.68 | — | ETF | 464287242 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 5,026 | $490 | 0.3% | $105.74 | — | ETF | 78464A300 |
| SSO | * PROSHARES TR PSHS ULT S&P 500 | 7,622 | $486 | 0.3% | $63.00 | — | ETF | 74347R107 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 14,063 | $482 | 0.3% | $40.04 | — | ETF | 78464A417 |
| SSNC | * SS&C TECHNOLOGIES HLDGS INC COM | 7,550 | $479 | 0.3% | $35.50 | -14.5% | COM | 78467J100 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 4,492 | $474 | 0.3% | $65.54 | +3.3% | COM | 911312106 |
| — | * POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,268 | $465 | 0.3% | $47.88 | — | ETF | 73935X286 |
| — | * ABBOTT LABS COM | 11,033 | $462 | 0.3% | $44.99 | — | COM | 2824100 |
| MET | * METLIFE INC COM | 10,324 | $454 | 0.3% | $31.30 | -14.6% | COM | 59156R108 |
| C | * CITIGROUP INC COM NEW | 10,872 | $454 | 0.3% | $37.33 | -16.3% | COM | 172967424 |
| SLV | * ISHARES SILVER TRUST ISHARES | 30,900 | $454 | 0.3% | $15.43 | — | ETF | 46428Q109 |
| KMI | * KINDER MORGAN INC DEL COM | 25,435 | $454 | 0.3% | $21.50 | -53.7% | COM | 49456B101 |
| VTI | * VANGUARD INDEX FDS TOTAL STK MKT | 4,290 | $450 | 0.3% | $99.16 | — | ETF | 922908769 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 7,128 | $447 | 0.3% | $43.66 | +18.1% | COM | 192446102 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 6,305 | $447 | 0.3% | $70.64 | — | ETF | 464287473 |
| VYM | * VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,430 | $444 | 0.3% | $67.50 | — | ETF | 921946406 |
| PRU | * PRUDENTIAL FINL INC COM | 6,010 | $434 | 0.3% | $50.36 | -11.0% | COM | 744320102 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $427 | 0.3% | $215500.00 | — | COM | 84670108 |
| CAT | * CATERPILLAR INC DEL COM | 5,558 | $425 | 0.3% | $70.26 | -24.5% | COM | 149123101 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,598 | $420 | 0.3% | $260.85 | — | ETF | 78467Y107 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,015 | $415 | 0.3% | $81.38 | — | ETF | 921937835 |
| MDT | * MEDTRONIC PLC SHS | 5,480 | $411 | 0.3% | $58.02 | +1.5% | COM | G5960L103 |
| EFA | * ISHARES TR MSCI EAFE ETF | 7,199 | $411 | 0.3% | $67.38 | — | ETF | 464287465 |
| PFE | * PFIZER INC COM | 13,782 | $408 | 0.2% | $17.86 | +4.6% | COM | 717081103 |
| — | * ISHARES MSCI TAIWAN ETF | 28,413 | $394 | 0.2% | $15.12 | — | ETF | 464286731 |
| HYG | * ISHARES TR IBOXX HI YD ETF | 4,771 | $390 | 0.2% | $90.95 | — | ETF | 464288513 |
| QCOM | * QUALCOMM INC COM | 7,633 | $390 | 0.2% | $52.25 | -29.3% | COM | 747525103 |
| CL | * COLGATE PALMOLIVE CO COM | 5,468 | $386 | 0.2% | $53.26 | -0.7% | COM | 194162103 |
| DHT | * DHT HOLDINGS INC SHS NEW | 67,000 | $386 | 0.2% | $2.85 | 0.0% | NEW | Y2065G121 |
| UNH | * UNITEDHEALTH GROUP INC COM | 2,940 | $379 | 0.2% | $68.71 | +46.9% | COM | 91324P102 |
| FAF | * FIRST AMERN FINL CORP COM | 9,839 | $375 | 0.2% | $27.32 | -6.0% | COM | 31847R102 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 3,168 | $373 | 0.2% | $104.74 | — | ETF | 78463V107 |
| IWN | * ISHARES TR RUS 2000 VAL ETF | 3,963 | $369 | 0.2% | $99.41 | — | ETF | 464287630 |
| AOR | ISHARES GRWT ALLOCAT ETF | 9,345 | $369 | 0.2% | $38.84 | — | ETF | 464289867 |
| — | * RYDEX ETF TRUST GUG S&P MC400 PG | 3,033 | $367 | 0.2% | $123.39 | — | ETF | 78355W601 |
| IWM | * ISHARES TR RUSSELL 2000 ETF | 3,311 | $366 | 0.2% | $110.54 | — | ETF | 464287655 |
| V | * VISA INC COM CL A | 4,752 | $363 | 0.2% | $58.00 | +16.9% | COM | 92826C839 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 4,473 | $361 | 0.2% | $47.00 | +7.4% | COM | 26441C204 |
| NEE | * NEXTERA ENERGY INC COM | 3,015 | $357 | 0.2% | $19.44 | +12.1% | COM | 65339F101 |
| EMR | * EMERSON ELEC CO COM | 6,419 | $349 | 0.2% | $44.38 | -15.8% | COM | 291011104 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 5,409 | $346 | 0.2% | $36.23 | +23.6% | COM | 110122108 |
| FTEC | * FIDELITY MSCI INFO TECH I | 10,378 | $345 | 0.2% | $31.72 | — | ETF | 316092808 |
| EIS | ISHARES MSCI ISR CAP ETF | 7,114 | $340 | 0.2% | $48.02 | — | ETF | 464286632 |
| PFF | * ISHARES TR U.S. PFD STK ETF | 8,342 | $326 | 0.2% | $38.75 | — | ETF | 464288687 |
| — | * NEW YORK REIT INC COM | 31,862 | $322 | 0.2% | $10.11 | — | COM | 64976L109 |
| GILD | * GILEAD SCIENCES INC COM | 3,454 | $317 | 0.2% | $73.54 | -13.7% | COM | 375558103 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 2,903 | $317 | 0.2% | $109.20 | — | ETF | 73935A104 |
| GLW | * CORNING INC COM | 15,106 | $316 | 0.2% | $12.72 | +12.1% | COM | 219350105 |
| JOE | * ST JOE CO COM | 18,321 | $314 | 0.2% | $21.14 | -25.3% | COM | 790148100 |
| — | * POWERSHARES ETF TR II EMER MRKT PORT | 20,090 | $313 | 0.2% | $19.69 | — | ETF | 73936T763 |
| MO | * ALTRIA GROUP INC COM | 4,985 | $312 | 0.2% | $27.18 | +14.3% | COM | 02209S103 |
| WAFD | * WASHINGTON FED INC COM | 13,724 | $311 | 0.2% | $15.50 | +4.1% | COM | 938824109 |
| — | * STONEMOR PARTNERS L P COM UNITS | 12,439 | $304 | 0.2% | $24.44 | — | COM | 86183Q100 |
| — | * LEUCADIA NATL CORP COM | 18,769 | $303 | 0.2% | $26.06 | — | COM | 527288104 |
| MAT | * MATTEL INC COM | 9,022 | $303 | 0.2% | $30.38 | 0.0% | COM | 577081102 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 6,194 | $302 | 0.2% | $36.59 | +13.1% | COM | 247361702 |
| — | UBS AG LONDON BRH ETRAC ALER MLP | 17,738 | $301 | 0.2% | $16.97 | — | MLP | 90267B682 |
| PM | * PHILIP MORRIS INTL INC COM | 2,982 | $293 | 0.2% | $48.90 | +14.3% | COM | 718172109 |
| — | * BP PLC SPONSORED ADR | 9,645 | $291 | 0.2% | $30.17 | — | SPONSORED ADR | 55622104 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 6,127 | $289 | 0.2% | $28.27 | +6.7% | COM | 744573106 |
| — | * MYLAN N V SHS EURO | 6,199 | $287 | 0.2% | $41.55 | — | COM | N59465109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 21,704 | $284 | 0.2% | $13.38 | — | COM | 65341D102 |
| DEM | * WISDOMTREE TR EMER MKT HIGH FD | 8,128 | $283 | 0.2% | $47.83 | — | COM | 97717W315 |
| SLB | * SCHLUMBERGER LTD COM | 3,784 | $279 | 0.2% | $66.74 | -20.4% | COM | 806857108 |
| IGSB | * ISHARES TR 1-3 YR CR BD ETF | 2,622 | $276 | 0.2% | $105.26 | — | ETF | 464288646 |
| — | * AUTOMATIC DATA PROCESSING IN COM | 3,058 | $274 | 0.2% | $84.37 | — | COM | 53015103 |
| — | * HCP INC COM | 8,376 | $273 | 0.2% | $41.34 | — | COM | 40414L109 |
| UNP | * UNION PAC CORP COM | 3,431 | $273 | 0.2% | $81.05 | -23.5% | COM | 907818108 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 2,894 | $267 | 0.2% | $85.10 | — | ETF | 464287481 |
| — | * AMGEN INC COM | 1,719 | $258 | 0.2% | $161.81 | — | COM | 31162100 |
| DBEF | * DBX ETF TR XTRAK MSCI EAFE | 10,057 | $257 | 0.2% | $25.55 | — | ETF | 233051200 |
| ORCL | * ORACLE CORP COM | 6,240 | $255 | 0.2% | $34.00 | -6.0% | COM | 68389X105 |
| — | * FS INVT CORP COM | 27,435 | $252 | 0.2% | $9.04 | — | COM | 302635107 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 13,865 | $250 | 0.2% | $20.45 | — | COM | 65340G205 |
| — | NATIONAL INTERSTATE CORP COM | 8,291 | $248 | 0.2% | $28.05 | — | COM | 63654U100 |
| HELE | * HELEN OF TROY CORP LTD COM | 2,361 | $245 | 0.1% | $88.27 | +5.8% | COM | G4388N106 |
| TOL | * TOLL BROTHERS INC COM | 8,293 | $245 | 0.1% | $37.30 | -25.1% | COM | 889478103 |
| XBIT | XBIOTECH INC COM | 25,833 | $244 | 0.1% | $16.48 | -56.7% | COM | 98400H102 |
| — | * KELLOGG CO COM | 3,170 | $243 | 0.1% | $48.67 | 0.0% | COM | 487836108 |
| — | * AMAZON COM INC COM | 399 | $237 | 0.1% | $662.16 | — | COM | 23135106 |
| BIV | * VANGUARD BD INDEX FD INC INTERMED TERM | 2,732 | $236 | 0.1% | $86.38 | — | ETF | 921937819 |
| — | * ALASKA AIR GROUP INC COM | 2,868 | $235 | 0.1% | $66.30 | — | COM | 11659109 |
| — | * CENTURYLINK INC COM | 7,332 | $234 | 0.1% | $29.37 | — | COM | 156700106 |
| SCHH | * SCHWAB STRATEGIC TR US REIT ETF | 5,645 | $234 | 0.1% | $38.97 | — | ETF | 808524847 |
| VEA | * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,462 | $232 | 0.1% | $36.76 | — | ETF | 921943858 |
| TIP | * ISHARES TR TIPS BD ETF | 1,999 | $229 | 0.1% | $112.02 | — | ETF | 464287176 |
| IEMG | * ISHARES INC CORE MSCI EMKT | 5,484 | $228 | 0.1% | $41.58 | — | ETF | 46434G103 |
| VBR | * VANGUARD INDEX FDS SM CP VAL ETF | 2,202 | $224 | 0.1% | $101.73 | — | ETF | 922908611 |
| HSIC | * SCHEIN HENRY INC COM | 1,276 | $220 | 0.1% | $62.44 | 0.0% | COM | 806407102 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 28,972 | $218 | 0.1% | $7.50 | — | COM | 09251A104 |
| — | * PERFICIENT INC COM | 10,000 | $217 | 0.1% | $15.20 | — | COM | 71375U101 |
| — | * BANK N S HALIFAX COM | 4,419 | $216 | 0.1% | $48.88 | — | COM | 64149107 |
| CMCSA | * COMCAST CORP NEW CL A | 3,502 | $214 | 0.1% | $23.76 | -4.3% | COM | 20030N101 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 4,049 | $212 | 0.1% | $51.77 | — | ETF | 72201R205 |
| VV | * VANGUARD INDEX FDS LARGE CAP ETF | 2,200 | $207 | 0.1% | $94.09 | — | ETF | 922908637 |
| YUM | * YUM BRANDS INC COM | 2,528 | $207 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 2,958 | $202 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| MFC | * MANULIFE FINL CORP COM | 14,311 | $202 | 0.1% | $16.65 | -19.5% | COM | 56501R106 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 23,405 | $199 | 0.1% | $7.74 | — | COM | 26202F107 |
| — | EATON VANCE ENHANCED EQ INC COM | 15,464 | $194 | 0.1% | $13.06 | — | COM | 278274105 |
| BB | * BLACKBERRY LTD COM | 22,400 | $181 | 0.1% | $8.82 | -14.9% | COM | 09228F103 |
| FDD | * FIRST TR STOXX EURO DIV FD COMMON SHS | 12,572 | $153 | 0.1% | $12.62 | — | COM | 33735T109 |
| ARCC | * ARES CAP CORP COM | 10,217 | $152 | 0.1% | $5.37 | 0.0% | COM | 04010L103 |
| — | UBS AG JERSEY BRH CMCI ETN 38 | 12,073 | $147 | 0.1% | $13.32 | — | ETN | 902641778 |
| — | * FELCOR LODGING TR INC COM | 15,000 | $122 | 0.1% | $7.33 | — | COM | 31430F101 |
| — | * ALCOA INC COM | 12,000 | $115 | 0.1% | $10.85 | — | COM | 13817101 |
| — | BOULDER GROWTH & INCOME FD I COM | 14,344 | $113 | 0.1% | $8.58 | — | COM | 101507101 |
| AG | * FIRST MAJESTIC SILVER CORP COM | 16,600 | $108 | 0.1% | $7.38 | -41.8% | COM | 32076V103 |
| — | * SOUFUN HLDGS LTD ADR | 10,000 | $60 | 0.0% | $24.34 | — | ADR | 836034108 |
| — | * FIVE STAR QUALITY CARE INC COM | 21,361 | $49 | 0.0% | $4.14 | — | COM | 33832D106 |
| LYG | * LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,000 | $40 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| — | * GASTAR EXPL INC NEW COM | 14,700 | $16 | 0.0% | $1.09 | — | COM | 36729W202 |
| — | * BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 25,975 | $15 | 0.0% | $0.58 | — | COM | 106776107 |
| — | MEDOVEX CORP COM | 12,000 | $13 | 0.0% | $4.08 | — | COM | 58504H101 |
| — | * RCS CAP CORP COM CL A DELETED | 11,400 | $0 | 0.0% | — | — | COM | 74937W102 |