CIK: 0001569638 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $195,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 146,652 | $7,385 | 3.8% | $47.06 | — | ETF | 78463X749 |
| — | BERKSHIRE HATHAWAY CLASS B | 48,492 | $7,021 | 3.6% | $149.70 | — | COM | 84670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 31,619 | $6,623 | 3.4% | $207.35 | — | ETF | 78462F103 |
| — | APPLE INC | 60,583 | $5,792 | 3.0% | $106.34 | — | COM | 37833100 |
| — | UNITED TECHNOLOGIES CORP COM | 46,173 | $4,735 | 2.4% | $113.83 | — | COM | 913017109 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 178,216 | $4,521 | 2.3% | $20.40 | +7.1% | COM | G0585R106 |
| PG | PROCTER & GAMBLE | 46,565 | $3,943 | 2.0% | $61.88 | +2.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 39,061 | $3,662 | 1.9% | $59.29 | -2.4% | COM | 30231G102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 84,051 | $3,602 | 1.8% | $47.38 | — | ETF | 922042775 |
| — | GENERAL ELECTRIC CO | 112,835 | $3,552 | 1.8% | $27.06 | — | COM | 369604103 |
| IWB | ISHARES RUSSELL 1000 ETF | 29,817 | $3,485 | 1.8% | $105.11 | — | ETF | 464287622 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 24,381 | $2,587 | 1.3% | $106.02 | — | ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 20,865 | $2,531 | 1.3% | $74.88 | +16.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 23,139 | $2,426 | 1.2% | $67.13 | -0.6% | COM | 166764100 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 129,174 | $2,098 | 1.1% | $16.24 | — | COM | 73755L107 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $1,987 | 1.0% | $16.05 | — | COM | 319850103 |
| PEP | PEPSICO INC COM | 18,134 | $1,921 | 1.0% | $67.03 | +15.0% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 30,120 | $1,872 | 1.0% | $43.97 | +9.9% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 25,384 | $1,854 | 0.9% | $18.79 | +3.9% | COM | 931142103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 19,938 | $1,805 | 0.9% | $85.59 | — | ETF | 73935X583 |
| — | ISHARES GOLD ETF | 135,851 | $1,733 | 0.9% | $11.64 | — | ETF | 464285105 |
| F | FORD MOTOR CO DEL COM PAR | 137,456 | $1,728 | 0.9% | $8.83 | -10.1% | COM | 345370860 |
| KO | COCA COLA COMPANY | 37,951 | $1,720 | 0.9% | $28.38 | +17.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 14,243 | $1,657 | 0.8% | $66.29 | +27.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 19,818 | $1,650 | 0.8% | $77.49 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 29,896 | $1,530 | 0.8% | $35.62 | +29.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,172 | $1,528 | 0.8% | $36.70 | -0.7% | COM | 02079K305 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 16,735 | $1,484 | 0.8% | $69.57 | — | ETF | 922908553 |
| SDY | SPDR SER TR S&P DIVID ETF | 17,201 | $1,444 | 0.7% | $73.82 | — | ETF | 78464A763 |
| — | ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF | 139,268 | $1,402 | 0.7% | $10.07 | — | ETF | 464286368 |
| CSCO | CISCO SYSTEMS INC | 48,140 | $1,381 | 0.7% | $16.88 | +23.5% | COM | 17275R102 |
| T | A T & T INC | 31,415 | $1,357 | 0.7% | $11.75 | +28.6% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 11,543 | $1,319 | 0.7% | $65.15 | +75.6% | COM | 30303M102 |
| VAW | VANGUARD MATERIALS ETF | 12,712 | $1,302 | 0.7% | $100.05 | — | ETF | 92204A801 |
| VDE | VANGUARD ENERGY ETF | 13,616 | $1,295 | 0.7% | $95.11 | — | ETF | 92204A306 |
| IGE | ISHARES NORTH AMER NATL RES ETF IV | 38,483 | $1,278 | 0.7% | $37.66 | — | ETF | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 15,675 | $1,267 | 0.6% | $79.91 | — | ETF | 92206C409 |
| PM | PHILIP MORRIS INTL | 11,661 | $1,186 | 0.6% | $58.20 | +5.5% | COM | 718172109 |
| — | BE AEROSPACE INC COM | 25,500 | $1,177 | 0.6% | $58.66 | — | COM | 73302101 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 9,518 | $1,153 | 0.6% | $120.58 | — | ETF | 464288703 |
| IBM | IBM CORP | 7,582 | $1,151 | 0.6% | $109.82 | -13.4% | COM | 459200101 |
| — | CENTRAL FD CDA LTD CL A | 82,203 | $1,141 | 0.6% | $13.88 | — | COM | 153501101 |
| MRK | MERCK & CO INC | 19,493 | $1,123 | 0.6% | $39.05 | +1.1% | COM | 58933Y105 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 30,913 | $1,091 | 0.6% | $34.05 | — | ETF | 464289875 |
| MO | ALTRIA GROUP INC | 15,797 | $1,089 | 0.6% | $31.31 | +6.1% | COM | 02209S103 |
| — | GLOBAL NET LEASE INC | 135,877 | $1,080 | 0.6% | $8.78 | — | COM | 379378102 |
| PYPL | PAYPAL HOLDINGS INCO | 28,132 | $1,027 | 0.5% | $35.85 | +6.4% | COM | 70450Y103 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 30,456 | $999 | 0.5% | $31.73 | — | ETF | 464289883 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 9,632 | $994 | 0.5% | $100.72 | — | ETF | 464287598 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 12,966 | $982 | 0.5% | $70.79 | — | ETF | 97717W307 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 11,547 | $981 | 0.5% | $81.86 | — | ETF | 922908744 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 7,750 | $978 | 0.5% | $114.33 | — | ETF | 464288406 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 8,594 | $974 | 0.5% | $66.35 | +50.5% | SHS CLASS A | G1151C101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,185 | $964 | 0.5% | $132.45 | — | ETF | 464288604 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 105,000 | $963 | 0.5% | $4.27 | 0.0% | SPONSORED ADR | B38564108 |
| DIS | DISNEY WALT CO DISNEY COM | 9,784 | $957 | 0.5% | $78.58 | +17.3% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,361 | $942 | 0.5% | $35.60 | +0.1% | COM | 02079K107 |
| MUB | ISHARES NATIONL MUNI ETF | 8,149 | $928 | 0.5% | $110.48 | — | ETF | 464288414 |
| SYK | STRYKER CORP | 7,337 | $879 | 0.4% | $68.48 | +46.5% | COM | 863667101 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 170,000 | $855 | 0.4% | $2.80 | -1.2% | COM | Y2065G121 |
| — | WISDOMTREE TR TOTAL EARNINGS FD | 11,950 | $849 | 0.4% | $70.64 | — | ETF | 97717W596 |
| ECL | ECOLAB INC | 7,140 | $847 | 0.4% | $94.31 | +11.2% | COM | 278865100 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 10,299 | $846 | 0.4% | $75.69 | — | ETF | 46429B663 |
| LOW | LOWES COMPANIES INC | 10,568 | $837 | 0.4% | $53.61 | +20.9% | COM | 548661107 |
| TGT | TARGET CORP COM | 11,958 | $835 | 0.4% | $44.94 | +24.8% | COM | 87612E106 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 8,362 | $814 | 0.4% | $98.21 | — | ETF | 73935X567 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,536 | $812 | 0.4% | $27.51 | +14.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 7,259 | $778 | 0.4% | $106.54 | — | ETF | 922908736 |
| ABBV | ABBVIE INC | 12,524 | $775 | 0.4% | $36.75 | +11.5% | COM | 00287Y109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 4,955 | $773 | 0.4% | $145.77 | — | ETF | 464288307 |
| — | BANK AMER CORP COM | 57,146 | $758 | 0.4% | $15.87 | — | COM | 60505104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 6,656 | $750 | 0.4% | $110.10 | — | ETF | 464287226 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM | 77,000 | $750 | 0.4% | $8.84 | — | COM | 33582V108 |
| MMM | 3M CO COM | 4,277 | $749 | 0.4% | $88.58 | +15.7% | COM | 88579Y101 |
| — | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | 119,303 | $746 | 0.4% | $7.59 | — | ETN | 06738C786 |
| ITW | ILLINOIS TOOL WORKS | 7,128 | $742 | 0.4% | $65.64 | +26.9% | COM | 452308109 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 8,445 | $721 | 0.4% | $83.47 | — | ETF | 464287457 |
| PFE | PFIZER INC COM | 20,051 | $706 | 0.4% | $18.86 | +11.6% | COM | 717081103 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 18,544 | $706 | 0.4% | $40.02 | — | UNIT LTD PARTN | 29273R109 |
| DHR | DANAHER CORP COM | 6,900 | $697 | 0.4% | $31.93 | +25.5% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS | 8,665 | $689 | 0.4% | $78.32 | — | SPONSORED ADR | 01609W102 |
| WFC | WELLS FARGO & CO NEW COM | 14,484 | $686 | 0.4% | $36.90 | +0.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,158 | $659 | 0.3% | $71.84 | +46.1% | COM | 437076102 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 4,748 | $659 | 0.3% | $138.80 | — | ETF | 464287432 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,127 | $658 | 0.3% | $194.17 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 6,544 | $657 | 0.3% | $90.94 | — | ETF | 464287614 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 7,655 | $653 | 0.3% | $74.85 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 3,884 | $653 | 0.3% | $160.85 | — | ETF | 464287499 |
| INTC | INTEL CORP | 19,003 | $623 | 0.3% | $21.16 | +18.7% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 12,119 | $618 | 0.3% | $50.79 | — | ETF | 808524862 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,368 | $617 | 0.3% | $83.57 | +36.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,263 | $606 | 0.3% | $67.89 | -7.6% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS | 9,766 | $600 | 0.3% | $61.23 | — | ETF | 92206C102 |
| MCD | MC DONALDS CORP | 4,981 | $599 | 0.3% | $74.40 | +33.3% | COM | 580135101 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 5,124 | $597 | 0.3% | $102.69 | — | ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | 13,696 | $594 | 0.3% | $45.69 | — | SPONSORED ADR | 37733W105 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 16,608 | $593 | 0.3% | $39.37 | — | ETF | 78464A417 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 22,784 | $588 | 0.3% | $27.93 | — | ETF | 73936T771 |
| MDT | MEDTRONIC PLC F | 6,752 | $586 | 0.3% | $59.05 | +7.5% | COM | G5960L103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 6,842 | $579 | 0.3% | $89.03 | — | ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,911 | $578 | 0.3% | $116.75 | +23.0% | COM | 883556102 |
| — | AIR PRODS & CHEMS INC COM | 4,055 | $576 | 0.3% | $143.93 | — | COM | 9158106 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 16,410 | $567 | 0.3% | $42.59 | — | ETF | 73936T789 |
| CVS | CVS HEALTH CORP COM | 5,913 | $566 | 0.3% | $64.68 | +15.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,915 | $560 | 0.3% | $181.60 | — | ETF | 922908363 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 4,552 | $559 | 0.3% | $113.57 | — | ETF | 464287242 |
| DUK | DUKE ENERGY CORP | 6,495 | $557 | 0.3% | $49.12 | +9.6% | COM | 26441C204 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,790 | $551 | 0.3% | $111.93 | — | ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF | 24,114 | $550 | 0.3% | $25.80 | — | ETF | 18383Q879 |
| BMY | BRISTOL-MYERS SQUIBB | 7,401 | $544 | 0.3% | $40.07 | +26.0% | COM | 110122108 |
| XBIT | XBIOTECH INC COM ISIN#CA98400H1029 | 25,833 | $540 | 0.3% | $16.48 | -24.6% | COM | 98400H102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,955 | $531 | 0.3% | $100.23 | — | ETF | 922908769 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 5,127 | $513 | 0.3% | $105.63 | — | ETF | 78464A300 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 7,592 | $503 | 0.3% | $63.00 | — | ETF | 74347R107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 5,891 | $497 | 0.3% | $81.82 | — | ETF | 921937835 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 19,745 | $493 | 0.3% | $25.27 | — | ETF | 233051200 |
| PRU | PRUDENTIAL FINL INC COM | 6,808 | $486 | 0.2% | $50.20 | -2.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 3,730 | $486 | 0.2% | $20.22 | +16.2% | COM | 65339F101 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 12,170 | $485 | 0.2% | $39.09 | — | ETF | 464288687 |
| GLD | SPDR GOLD SHARES ETF | 3,757 | $475 | 0.2% | $108.14 | — | ETF | 78463V107 |
| — | CIGNA CORP | 3,705 | $474 | 0.2% | $90.98 | — | COM | 125509109 |
| C | CITIGROUP INC | 11,038 | $468 | 0.2% | $37.27 | -11.2% | COM | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 8,361 | $467 | 0.2% | $65.78 | — | ETF | 464287465 |
| KMI | KINDER MORGAN INC | 24,907 | $466 | 0.2% | $21.50 | -49.3% | COM | 49456B101 |
| ABT | ABBOTT LABS COM | 11,814 | $464 | 0.2% | $33.35 | 0.0% | COM | 002824100 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 10,158 | $459 | 0.2% | $47.88 | — | ETF | 73935X286 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IV | 6,090 | $452 | 0.2% | $70.64 | — | ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 6,206 | $444 | 0.2% | $67.50 | — | ETF | 921946406 |
| XLU | SELECT SECTOR SPDR TR UTILS | 8,449 | $443 | 0.2% | $52.43 | — | ETF | 81369Y886 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $434 | 0.2% | $215500.00 | — | COM | 84670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,583 | $431 | 0.2% | $260.85 | — | ETF | 78467Y107 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,963 | $427 | 0.2% | $65.54 | +11.5% | COM | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,100 | $424 | 0.2% | $32.74 | -8.4% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 5,444 | $413 | 0.2% | $70.26 | -14.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 7,561 | $405 | 0.2% | $52.25 | -22.9% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 6,878 | $394 | 0.2% | $43.66 | +22.7% | COM | 192446102 |
| CL | COLGATE-PALMOLIVE CO | 5,370 | $393 | 0.2% | $53.26 | +6.8% | COM | 194162103 |
| GM | GENERAL MOTORS CO | 13,875 | $393 | 0.2% | $24.81 | 0.0% | COM | 37045V100 |
| — | ISHARES INC MSCI TAIWAN ETF | 27,945 | $393 | 0.2% | $15.12 | — | ETF | 464286731 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 3,999 | $389 | 0.2% | $99.41 | — | ETF | 464287630 |
| FAF | FIRST AMERN FINL CORP COM | 9,627 | $387 | 0.2% | $27.32 | -0.8% | COM | 31847R102 |
| DPZ | DOMINOS PIZZA INC COM | 2,947 | $387 | 0.2% | $66.64 | +71.4% | COM | 25754A201 |
| MET | METLIFE INC COM | 9,679 | $386 | 0.2% | $31.30 | -10.1% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,908 | $383 | 0.2% | $59.67 | — | COM | 263534109 |
| — | LEUCADIA NATL CORP COM | 21,939 | $380 | 0.2% | $24.80 | — | COM | 527288104 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 3,072 | $373 | 0.2% | $123.36 | — | ETF | 78355W601 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 3,340 | $359 | 0.2% | $108.97 | — | ETF | 73935A104 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 8,863 | $355 | 0.2% | $38.84 | — | ETF | 464289867 |
| — | SPECTRA ENERGY CORP | 9,693 | $355 | 0.2% | $36.62 | — | COM | 847560109 |
| V | VISA INC COM CL A | 4,752 | $352 | 0.2% | $58.00 | +26.2% | COM | 92826C839 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 17,410 | $348 | 0.2% | $16.97 | — | ETN | 90267B682 |
| — | POWERSHARES FTSE RAFI EMER MKTS ETF | 21,278 | $346 | 0.2% | $19.50 | — | ETF | 73936T763 |
| — | BP PLC F ADR 1 ADR REPS 6 ORD SHS | 9,637 | $342 | 0.2% | $30.17 | — | SPONSORED ADR | 55622104 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,872 | $341 | 0.2% | $86.88 | — | ETF | 921937819 |
| EMR | EMERSON ELEC CO COM | 6,517 | $340 | 0.2% | $44.34 | -6.3% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,369 | $330 | 0.2% | $52.42 | +8.2% | COM | 674599105 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 2,938 | $327 | 0.2% | $111.30 | — | ETF | 464288638 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,042 | $325 | 0.2% | $31.72 | — | ETF | 316092808 |
| JOE | THE SAINT JOE CO COM | 18,321 | $325 | 0.2% | $21.14 | -19.4% | COM | 790148100 |
| WAFD | WASHINGTON FED INC COM | 13,239 | $321 | 0.2% | $15.50 | +16.2% | COM | 938824109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,886 | $318 | 0.2% | $46.18 | — | ETF | 46429B697 |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IV | 3,364 | $315 | 0.2% | $86.29 | — | ETF | 464287481 |
| EIS | ISHARES INC MSCI ISRAEL CAPPED ETF | 6,730 | $315 | 0.2% | $48.02 | — | ETF | 464286632 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,869 | $312 | 0.2% | $35.18 | — | ETF | 922042858 |
| GLW | CORNING INC COM | 15,106 | $309 | 0.2% | $12.72 | +22.0% | COM | 219350105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,047 | $306 | 0.2% | $149.49 | — | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 3,815 | $302 | 0.2% | $66.74 | -12.7% | COM | 806857108 |
| SLV | ISHARES SILVER TR ISHARES | 16,700 | $298 | 0.2% | $15.43 | — | ETF | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,646 | $295 | 0.2% | $179.22 | — | ETF | 78467X109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 5,581 | $295 | 0.2% | $52.07 | — | ETF | 72201R205 |
| CMCSA | COMCAST CORP CL A | 4,513 | $294 | 0.2% | $23.98 | +3.1% | COM | 20030N101 |
| — | HCP INC COM | 8,300 | $294 | 0.2% | $41.34 | — | COM | 40414L109 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 8,233 | $292 | 0.1% | $47.68 | — | ETF | 97717W315 |
| ORCL | ORACLE CORP COM | 7,075 | $290 | 0.1% | $34.07 | +1.5% | COM | 68389X105 |
| — | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W254 PROSHARES TR II | 30,400 | $287 | 0.1% | $9.44 | — | ETF | 74347W312 |
| PEG | PUB SVC ENTERPISE GP | 6,127 | $286 | 0.1% | $28.27 | +15.0% | COM | 744573106 |
| — | AMAZON COM INC | 399 | $286 | 0.1% | $662.16 | — | COM | 23135106 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $285 | 0.1% | $182.33 | 0.0% | COM | 539830109 |
| MAT | MATTEL INC COM | 9,109 | $285 | 0.1% | $30.38 | +4.4% | COM | 577081102 |
| UNP | UNION PAC CORP COM | 3,257 | $284 | 0.1% | $81.05 | -15.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL CLASS A | 6,199 | $282 | 0.1% | $34.83 | 0.0% | COM | 609207105 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF | 3,475 | $281 | 0.1% | $80.86 | — | ETF | 78355W403 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,430 | $281 | 0.1% | $115.64 | — | ETF | 922908751 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 2,715 | $279 | 0.1% | $89.92 | +12.2% | COM | G4388N106 |
| DON | WISDOMTREE MIDCAP DIVIDEND ETF | 3,116 | $279 | 0.1% | $89.54 | — | ETF | 97717W505 |
| CINF | CINCINNATI FINANCIAL | 3,718 | $278 | 0.1% | $52.34 | 0.0% | COM | 172062101 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 6,254 | $270 | 0.1% | $41.55 | — | COM | N59465109 |
| — | PWRSHR S&P500 HIDIV | 7,025 | $269 | 0.1% | $38.29 | — | ETF | 73937B654 |
| KHC | KRAFT HEINZ CO COM STK | 3,023 | $267 | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| DEO | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS | 2,353 | $266 | 0.1% | $113.05 | — | ETN | 25243Q205 |
| — | FS INVT CORP COM | 29,369 | $266 | 0.1% | $9.04 | — | COM | 302635107 |
| — | AMGEN INC COM | 1,725 | $262 | 0.1% | $161.81 | — | COM | 31162100 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 5,811 | $260 | 0.1% | $44.74 | — | ETF | 97717W703 |
| — | KELLOGG CO COM | 3,171 | $259 | 0.1% | $48.67 | +4.6% | COM | 487836108 |
| VOD | VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | 8,355 | $258 | 0.1% | $30.88 | — | SPONSORED ADR | 92857W308 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 2,407 | $256 | 0.1% | $106.36 | — | ETF | 464288158 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 5,603 | $254 | 0.1% | $45.33 | — | ETF | 464288174 |
| — | NATIONAL INTERSTATE CORP COM | 8,291 | $251 | 0.1% | $28.05 | — | COM | 63654U100 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 7,714 | $249 | 0.1% | $32.28 | — | ETF | 92189F361 |
| TIP | ISHARES TR TIPS BD ETF | 2,127 | $248 | 0.1% | $112.30 | — | ETF | 464287176 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 2,475 | $248 | 0.1% | $100.20 | — | ETF | 464288737 |
| COP | CONOCOPHILLIPS | 5,647 | $246 | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| EBAY | EBAY INC | 10,372 | $243 | 0.1% | $19.76 | +8.6% | COM | 278642103 |
| TJX | TJX COS INC NEW COM | 3,131 | $242 | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC | 6,597 | $240 | 0.1% | $36.67 | +3.0% | COM | 247361702 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,455 | $237 | 0.1% | $38.97 | — | ETF | 808524847 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,639 | $236 | 0.1% | $41.58 | — | ETF | 46434G103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 2,246 | $236 | 0.1% | $101.79 | — | ETF | 922908611 |
| YUM | YUM BRANDS INC COM | 2,848 | $236 | 0.1% | $44.43 | +11.3% | COM | 988498101 |
| UGL | PROSHARES TR II PROSHARES ULTRA GOLD | 5,215 | $235 | 0.1% | $45.06 | — | ETF | 74347W601 |
| WEC | W E C ENERGY GROUP I | 3,566 | $233 | 0.1% | $44.11 | 0.0% | COM | 92939U106 |
| — | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 4,624 | $227 | 0.1% | $48.89 | — | COM | 64149107 |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 2,754 | $227 | 0.1% | $82.43 | — | SPONSORED ADR | 66987V109 |
| HSIC | HENRY SCHEIN INC | 1,276 | $226 | 0.1% | $62.44 | +8.2% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 1,627 | $224 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| — | CENTURYLINK INC COM | 7,682 | $223 | 0.1% | $29.35 | — | COM | 156700106 |
| — | VEREIT INC COM | 21,887 | $222 | 0.1% | $8.72 | — | COM | 92339V100 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 15,868 | $217 | 0.1% | $16.41 | -13.2% | COM | 56501R106 |
| EXC | EXELON CORP COM | 5,895 | $214 | 0.1% | $17.65 | 0.0% | COM | 30161N101 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 23,528 | $213 | 0.1% | $7.74 | — | COM | 26202F107 |
| TOL | TOLL BROS INC | 7,910 | $213 | 0.1% | $37.30 | -24.7% | COM | 889478103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,009 | $212 | 0.1% | $36.76 | — | ETF | 921943858 |
| — | STONEMOR PARTNERS L P COM UNITS | 8,470 | $212 | 0.1% | $24.44 | — | COM | 86183Q100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IV | 1,510 | $207 | 0.1% | $137.09 | — | ETF | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,949 | $204 | 0.1% | $34.29 | — | ETF | 464287234 |
| — | CREDIT SUS X LNK LNG SHRT EQT ETN | 8,008 | $204 | 0.1% | $25.47 | — | ETN | 22542D878 |
| — | PERFICIENT INC COM | 10,000 | $203 | 0.1% | $15.20 | — | COM | 71375U101 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 2,806 | $201 | 0.1% | $71.63 | — | ETF | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP COM | 2,365 | $201 | 0.1% | $69.72 | 0.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 2,100 | $201 | 0.1% | $94.09 | — | ETF | 922908637 |
| — | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN | 13,338 | $185 | 0.1% | $13.37 | — | ETN | 902641778 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 22,000 | $148 | 0.1% | $8.82 | -20.7% | COM | 09228F103 |
| — | BLACKROCK ENHANCED EQUIT | 18,483 | $146 | 0.1% | $7.50 | — | COM | 09251A104 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,666 | $119 | 0.1% | $10.05 | 0.0% | COM | 35671D857 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $117 | 0.1% | $8.58 | — | COM | 101507101 |
| — | FELCOR LODGING TR INC COM | 15,000 | $93 | 0.0% | $7.33 | — | COM | 31430F101 |
| — | SOUFUN HLDGS LTD ADR ISIN#US8360341080 | 15,000 | $75 | 0.0% | $17.89 | — | SPONSORED ADR | 836034108 |
| — | FIVE STAR QUALITY CARE INC COM | 20,364 | $48 | 0.0% | $4.14 | — | COM | 33832D106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 10,000 | $30 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| — | GASTAR EXPLORATION | 14,700 | $16 | 0.0% | $1.09 | — | COM | 36729W202 |
| — | MEDOVEX CORP COM | 12,000 | $16 | 0.0% | $4.08 | — | COM | 58504H101 |
| — | UNITED DEV FDG IV COM | 22,426 | $0 | 0.0% | — | — | COM | 910187103 |