CIK: 0001569638 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $219,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 65,885 | $7,448 | 3.4% | $106.88 | — | COM | 37833100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 147,572 | $7,352 | 3.3% | $47.06 | — | ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 32,095 | $6,942 | 3.2% | $207.48 | — | ETF | 78462F103 |
| — | BERKSHIRE HATHAWAY INC DEL NEW | 45,985 | $6,643 | 3.0% | $149.70 | — | CL B | 84670702 |
| AGO | ASSURED GUARANTY LTD | 178,216 | $4,945 | 2.3% | $20.40 | +12.8% | COM | G0585R106 |
| — | UNITED TECHNOLOGIES CORP | 46,087 | $4,682 | 2.1% | $113.83 | — | COM | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,188 | $4,279 | 1.9% | $47.17 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 45,056 | $3,933 | 1.8% | $59.19 | -1.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 43,691 | $3,921 | 1.8% | $61.88 | +9.1% | COM | 742718109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 33,066 | $3,497 | 1.6% | $105.95 | — | ETF | 464288646 |
| IWB | ISHARES TR RUS 1000 ETF | 28,101 | $3,385 | 1.5% | $105.11 | — | ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 114,231 | $3,384 | 1.5% | $27.09 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 28,793 | $3,206 | 1.5% | $109.43 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 22,838 | $2,711 | 1.2% | $117.28 | — | UNIT | 73935A104 |
| CVX | CHEVRON CORP NEW | 23,270 | $2,395 | 1.1% | $67.13 | +2.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,068 | $2,371 | 1.1% | $74.88 | +25.0% | COM | 478160104 |
| — | FIRST CONN BANCORP INC MD | 120,000 | $2,135 | 1.0% | $16.05 | — | COM | 319850103 |
| — | POTASH CORP SASK INC | 126,840 | $2,070 | 0.9% | $16.24 | — | COM | 73755L107 |
| PEP | PEPSICO INC | 19,008 | $2,068 | 0.9% | $67.68 | +19.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,139 | $2,007 | 0.9% | $43.97 | +15.6% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 19,741 | $1,848 | 0.8% | $85.59 | — | ETF | 73935X583 |
| WMT | WAL-MART STORES INC | 25,095 | $1,810 | 0.8% | $18.79 | +9.6% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK | 2,206 | $1,774 | 0.8% | $36.73 | +5.7% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,568 | $1,761 | 0.8% | $35.94 | +39.9% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 136,619 | $1,734 | 0.8% | $11.64 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 14,270 | $1,664 | 0.8% | $66.29 | +29.8% | COM | 438516106 |
| KO | COCA COLA CO | 38,651 | $1,636 | 0.7% | $28.46 | +14.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 19,410 | $1,629 | 0.7% | $77.49 | — | ETF | 921908844 |
| CSCO | CISCO SYS INC | 50,179 | $1,592 | 0.7% | $17.13 | +34.6% | COM | 17275R102 |
| — | ISHARES GL MET&MINPR ETF | 135,751 | $1,584 | 0.7% | $10.07 | — | ETF | 464286368 |
| TBF | PROSHARES TR | 74,518 | $1,565 | 0.7% | $21.00 | — | SHRT 20+YR TRE | 74347X849 |
| META | FACEBOOK INC | 12,203 | $1,565 | 0.7% | $68.29 | +80.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL PAR $0.01 | 128,438 | $1,550 | 0.7% | $8.83 | -13.0% | COM | 345370860 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 14,184 | $1,517 | 0.7% | $100.77 | — | ETF | 92204A801 |
| IGE | ISHARES TR | 43,926 | $1,514 | 0.7% | $37.27 | — | NA NAT RES | 464287374 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,016 | $1,476 | 0.7% | $69.86 | — | ETF | 922908553 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 16,924 | $1,428 | 0.7% | $73.82 | — | ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,302 | $1,394 | 0.6% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | B/E AEROSPACE INC | 25,500 | $1,317 | 0.6% | $58.66 | — | COM | 73302101 |
| T | AT&T INC | 30,972 | $1,258 | 0.6% | $11.75 | +38.7% | COM | 00206R102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,095 | $1,252 | 0.6% | $153.35 | — | ETF | 464287507 |
| ISCV | ISHARES TR MRNING SM CP ETF | 9,267 | $1,209 | 0.6% | $120.58 | — | ETF | 464288703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,428 | $1,180 | 0.5% | $109.82 | -7.3% | COM | 459200101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,470 | $1,165 | 0.5% | $138.25 | — | ETF | 464287432 |
| AOM | ISHARES MODERT ALLOC ETF | 31,991 | $1,155 | 0.5% | $34.12 | — | ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC | 28,187 | $1,155 | 0.5% | $35.85 | +6.9% | COM | 70450Y103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,137 | $1,135 | 0.5% | $117.78 | — | ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 11,591 | $1,127 | 0.5% | $58.20 | +7.0% | COM | 718172109 |
| — | CENTRAL FD CDA LTD | 78,763 | $1,092 | 0.5% | $13.88 | — | CL A | 153501101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 12,797 | $1,088 | 0.5% | $83.99 | — | ETF | 464287457 |
| MRK | MERCK & CO INC | 17,134 | $1,069 | 0.5% | $39.05 | +12.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK | 1,344 | $1,045 | 0.5% | $35.60 | +5.9% | CL C | 02079K107 |
| IMCV | ISHARES TR | 7,750 | $1,039 | 0.5% | $114.33 | — | MRGSTR MD CP VAL | 464288406 |
| ISCG | ISHARES TR | 7,185 | $1,035 | 0.5% | $132.45 | — | MRGSTR SM CP GR | 464288604 |
| AOK | ISHARES CONSER ALLOC ETF | 30,956 | $1,033 | 0.5% | $31.76 | — | ETF | 464289883 |
| ACN | ACCENTURE PLC IRELAND | 8,347 | $1,020 | 0.5% | $66.35 | +48.0% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,034 | $1,019 | 0.5% | $110.70 | — | ETF | 464288414 |
| MO | ALTRIA GROUP INC | 15,999 | $1,012 | 0.5% | $31.35 | +10.9% | COM | 02209S103 |
| ISTB | ISHARES TR CORE ST USDB ETF | 19,734 | $1,000 | 0.5% | $50.67 | — | ETF | 46432F859 |
| DLN | WISDOMTREE TR | 12,966 | $998 | 0.5% | $70.79 | — | LARGECAP DIVID | 97717W307 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,471 | $998 | 0.5% | $81.86 | — | ETF | 922908744 |
| DIS | DISNEY WALT CO DISNEY | 10,737 | $997 | 0.5% | $79.50 | +11.8% | COM | 254687106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,047 | $979 | 0.4% | $76.50 | — | ETF | 46429B663 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,195 | $971 | 0.4% | $100.72 | — | ETF | 464287598 |
| AGG | ISHARES TR | 8,377 | $942 | 0.4% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 11,680 | $924 | 0.4% | $64.06 | -9.8% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 9,374 | $916 | 0.4% | $95.11 | — | ETF | 92204A306 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 8,558 | $902 | 0.4% | $98.38 | — | ETF | 73935X567 |
| — | WISDOMTREE TR | 11,950 | $896 | 0.4% | $70.64 | — | TTL EARNING FD | 97717W596 |
| ECL | ECOLAB INC | 7,116 | $866 | 0.4% | $94.31 | +15.5% | COM | 278865100 |
| DHT | DHT HOLDINGS INC | 205,000 | $859 | 0.4% | $2.73 | -11.7% | SHS NEW | Y2065G121 |
| ITW | ILLINOIS TOOL WKS INC | 7,128 | $854 | 0.4% | $65.64 | +41.5% | COM | 452308109 |
| — | BANK AMER CORP | 54,475 | $853 | 0.4% | $15.87 | — | COM | 60505104 |
| SYK | STRYKER CORP | 7,281 | $848 | 0.4% | $68.48 | +53.2% | COM | 863667101 |
| CMBT | EURONAV NV ANTWERPEN | 110,700 | $845 | 0.4% | $4.25 | -10.0% | SHS | B38564108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,687 | $813 | 0.4% | $78.32 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,226 | $811 | 0.4% | $106.54 | — | ETF | 922908736 |
| IMCG | ISHARES TR | 4,955 | $807 | 0.4% | $145.77 | — | MRGSTR MD CP GRW | 464288307 |
| MMM | 3M CO | 4,486 | $791 | 0.4% | $89.54 | +22.0% | COM | 88579Y101 |
| VZ | VERIZON MUNICATIONS INC | 15,217 | $791 | 0.4% | $27.76 | +18.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,673 | $791 | 0.4% | $43.08 | +7.1% | COM | 110122108 |
| — | GLOBAL NET LEASE INC | 94,114 | $768 | 0.3% | $8.78 | — | COM | 379378102 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,750 | $754 | 0.3% | $63.49 | — | ETF | 464287465 |
| — | SPDR SERIES TRUST | 20,443 | $751 | 0.3% | $38.88 | — | BRC HGH YLD BD | 78464A417 |
| INTC | INTEL CORP | 19,046 | $719 | 0.3% | $21.16 | +35.3% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 19,349 | $716 | 0.3% | $39.90 | — | UNIT | 29273R109 |
| LOW | LOWES COS INC | 9,803 | $708 | 0.3% | $53.61 | +22.0% | COM | 548661107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,694 | $701 | 0.3% | $115.48 | — | ETF | 464287242 |
| — | BARCLAYS BK PLC IPSP CROIL | 119,951 | $699 | 0.3% | $7.59 | — | ETN | 06738C786 |
| BND | VANGUARD BD INDEX FD INC | 8,211 | $691 | 0.3% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 13,917 | $678 | 0.3% | $48.72 | — | ETF | 922042874 |
| HD | HOME DEPOT INC | 5,260 | $677 | 0.3% | $72.51 | +46.6% | COM | 437076102 |
| PFE | PFIZER INC | 19,815 | $671 | 0.3% | $18.86 | +18.0% | COM | 717081103 |
| KEY | KEYCORP NEW | 55,141 | $671 | 0.3% | $8.09 | 0.0% | COM | 493267108 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,083 | $671 | 0.3% | $194.17 | — | ETF | 464287200 |
| PFF | ISHARES TR U.S. PFD STK ETF | 16,777 | $663 | 0.3% | $39.21 | — | ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $659 | 0.3% | $118.61 | +26.5% | COM | 883556102 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 24,551 | $648 | 0.3% | $25.49 | — | ETF | 233051200 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF | 25,963 | $647 | 0.3% | $25.74 | — | ETF | 18383Q879 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,694 | $644 | 0.3% | $160.85 | — | ETF | 464287499 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,254 | $639 | 0.3% | $103.16 | — | ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,002 | $627 | 0.3% | $89.55 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,969 | $622 | 0.3% | $90.94 | — | ETF | 464287614 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 16,703 | $614 | 0.3% | $42.49 | — | ETF | 73936T789 |
| UNH | UNITEDHEALTH GROUP INC | 4,384 | $614 | 0.3% | $83.57 | +44.2% | COM | 91324P102 |
| — | AIR PRODS & CHEMS INC | 4,061 | $611 | 0.3% | $143.93 | — | COM | 9158106 |
| ABBV | ABBVIE INC | 9,646 | $608 | 0.3% | $36.75 | +19.5% | COM | 00287Y109 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,061 | $605 | 0.3% | $74.85 | — | ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,189 | $599 | 0.3% | $75.21 | +25.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,867 | $593 | 0.3% | $59.22 | +16.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 7,189 | $587 | 0.3% | $50.20 | +0.1% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,915 | $579 | 0.3% | $181.60 | — | ETF | 922908363 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 13,278 | $573 | 0.3% | $45.69 | — | ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 24,263 | $561 | 0.3% | $21.50 | -39.3% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 10,939 | $556 | 0.3% | $50.79 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORP DEL | 7,055 | $553 | 0.3% | $32.70 | +105.7% | COM | 235851102 |
| SLYV | SPDR SERIES TRUST | 5,079 | $545 | 0.2% | $105.63 | — | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,192 | $540 | 0.2% | $89.03 | — | ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 8,786 | $538 | 0.2% | $61.23 | — | ETF | 92206C102 |
| — | POWERSHARES ETF TR II EX US SML PORT | 19,243 | $536 | 0.2% | $27.93 | — | ETF | 73936T771 |
| DUK | DUKE ENERGY CORP NEW NEW | 6,676 | $534 | 0.2% | $49.32 | +14.3% | COM | 26441C204 |
| C | CITIGROUP INC NEW | 11,299 | $534 | 0.2% | $37.20 | -8.2% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 5,901 | $525 | 0.2% | $64.68 | +9.6% | COM | 126650100 |
| IYF | ISHARES TR U.S. FINLS ETF | 5,809 | $523 | 0.2% | $90.03 | — | ETF | 464287788 |
| GLD | SPDR GOLD TRUST | 4,157 | $522 | 0.2% | $109.82 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC | 5,951 | $522 | 0.2% | $87.17 | — | INTERMED TERM | 921937819 |
| ITB | ISHARES TR US HOME CONS ETF | 18,809 | $518 | 0.2% | $27.54 | — | ETF | 464288752 |
| — | ABBOTT LABS | 12,226 | $517 | 0.2% | $42.29 | — | COM | 2824100 |
| QCOM | QUALM INC | 7,530 | $516 | 0.2% | $52.25 | -10.2% | COM | 747525103 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,622 | $504 | 0.2% | $47.86 | — | ETF | 73935X286 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,716 | $497 | 0.2% | $289.63 | — | ETF | 464287556 |
| V | VISA INC | 5,984 | $495 | 0.2% | $61.50 | +21.9% | COM | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $495 | 0.2% | $45.94 | +9.8% | CL A | 192446102 |
| WFC | WELLS FARGO & CO NEW | 11,152 | $494 | 0.2% | $36.90 | -0.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,842 | $494 | 0.2% | $67.93 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 5,507 | $489 | 0.2% | $70.21 | -6.0% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 3,206 | $487 | 0.2% | $71.89 | +83.1% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,725 | $487 | 0.2% | $262.62 | — | ETF | 78467Y107 |
| — | CIGNA CORPORATION | 3,705 | $483 | 0.2% | $90.98 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 15,039 | $478 | 0.2% | $24.89 | +3.9% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 16,409 | $478 | 0.2% | $30.02 | — | ADR | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 5,920 | $474 | 0.2% | $80.07 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 28,359 | $465 | 0.2% | $16.40 | — | PSHS ULSHT SP500 | 74347B300 |
| UPS | UNITED PARCEL SERVICE INC | 4,118 | $450 | 0.2% | $65.98 | +17.1% | UNIT | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,681 | $450 | 0.2% | $20.22 | +22.8% | COM | 65339F101 |
| — | ISHARES MSCI TAIWAN ETF | 28,021 | $440 | 0.2% | $15.12 | — | ETF | 464286731 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 18,769 | $432 | 0.2% | $23.02 | — | ETF | 26922A842 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.2% | $215500.00 | — | CL A | 84670108 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 5,365 | $428 | 0.2% | $79.78 | — | ETF | 25459W847 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 5,014 | $422 | 0.2% | $81.88 | — | ETF | 78355W403 |
| — | LEUCADIA NATL CORP | 21,939 | $418 | 0.2% | $24.80 | — | COM | 527288104 |
| — | SPECTRA ENERGY CORP | 9,718 | $415 | 0.2% | $36.62 | — | COM | 847560109 |
| — | AMAZON INC | 493 | $413 | 0.2% | $695.64 | — | COM | 23135106 |
| MET | METLIFE INC | 9,257 | $411 | 0.2% | $31.30 | -12.5% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 6,062 | $406 | 0.2% | $59.86 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 5,438 | $403 | 0.2% | $53.33 | +11.3% | COM | 194162103 |
| FAF | FIRST AMERN FINL CORP | 10,253 | $403 | 0.2% | $27.50 | +10.3% | COM | 31847R102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,836 | $402 | 0.2% | $99.41 | — | ETF | 464287630 |
| — | PROSHARES TR | 24,080 | $401 | 0.2% | $16.65 | — | II ULTRA VIX SHORT ADDED | 74347W254 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,786 | $399 | 0.2% | $46.01 | — | ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,552 | $393 | 0.2% | $105.05 | — | ETF | 922908611 |
| TGT | TARGET CORP | 5,706 | $392 | 0.2% | $44.94 | +20.9% | COM | 87612E106 |
| UGL | PROSHARES TR | 8,895 | $391 | 0.2% | $44.61 | — | II ULTRA GOLD | 74347W601 |
| GLW | CORNING INC | 15,606 | $369 | 0.2% | $12.87 | +35.0% | COM | 219350105 |
| FTEC | FIDELITY | 10,013 | $366 | 0.2% | $31.72 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 20,450 | $366 | 0.2% | $19.50 | — | ETF | 73936T763 |
| AOR | ISHARES GRWT ALLOCAT ETF | 8,863 | $365 | 0.2% | $38.84 | — | ETF | 464289867 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,755 | $365 | 0.2% | $70.64 | — | ETF | 464287473 |
| — | UBS AG LONDON BRH | 18,200 | $361 | 0.2% | $17.09 | — | ETRAC ALER MLP | 90267B682 |
| WAFD | WASHINGTON FED INC | 13,320 | $355 | 0.2% | $15.50 | +24.7% | COM | 938824109 |
| EMR | EMERSON ELEC CO | 6,519 | $355 | 0.2% | $44.34 | -4.6% | COM | 291011104 |
| XBIT | XBIOTECH INC | 25,833 | $348 | 0.2% | $16.48 | -23.3% | COM | 98400H102 |
| EBAY | EBAY INC | 10,372 | $341 | 0.2% | $19.76 | +36.0% | COM | 278642103 |
| — | BP PLC SPONSORED | 9,645 | $339 | 0.2% | $30.17 | — | ADR | 55622104 |
| JOE | ST JOE CO | 18,321 | $337 | 0.2% | $21.14 | -12.0% | COM | 790148100 |
| YUM | YUM BRANDS INC | 3,701 | $336 | 0.2% | $46.61 | +15.6% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8,846 | $333 | 0.2% | $35.18 | — | ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,547 | $332 | 0.2% | $52.62 | +9.1% | COM | 674599105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,414 | $332 | 0.2% | $86.45 | — | ETF | 464287481 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,275 | $325 | 0.1% | $99.97 | — | ETF | 464288737 |
| UNP | UNION PAC CORP | 3,311 | $323 | 0.1% | $80.96 | -6.2% | COM | 907818108 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 6,085 | $321 | 0.1% | $52.12 | — | ETF | 72201R205 |
| EIS | ISHARES MSCI ISR CAP ETF | 6,668 | $320 | 0.1% | $48.02 | — | ETF | 464286632 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 6,293 | $316 | 0.1% | $45.87 | — | ETF | 464288174 |
| — | BOEING CO | 2,366 | $312 | 0.1% | $131.87 | — | COM | 97023105 |
| — | FS INVT CORP | 32,636 | $309 | 0.1% | $9.09 | — | COM | 302635107 |
| XLV | SELECT SECTOR SPDR TR | 4,290 | $309 | 0.1% | $71.77 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 3,914 | $308 | 0.1% | $66.58 | -8.9% | COM | 806857108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,445 | $305 | 0.1% | $123.36 | — | ETF | 78355W601 |
| DAL | DELTA AIR LINES INC DEL NEW | 7,615 | $300 | 0.1% | $36.28 | -6.9% | COM | 247361702 |
| — | SELECT BANCORP INC NEW | 37,259 | $298 | 0.1% | $8.00 | — | COM | 81617L108 |
| CMCSA | CAST CORP NEW | 4,496 | $298 | 0.1% | $23.98 | +11.0% | COM | 20030N101 |
| — | AUTOMATIC DATA PROCESSING IN | 3,357 | $296 | 0.1% | $88.17 | — | COM | 53015103 |
| — | AMGEN INC | 1,769 | $295 | 0.1% | $161.93 | — | COM | 31162100 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $291 | 0.1% | $183.00 | +6.5% | COM | 539830109 |
| DON | WISDOMTREE TR | 3,189 | $290 | 0.1% | $89.57 | — | MIDCAP DIVI FD | 97717W505 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,341 | $286 | 0.1% | $115.64 | — | ETF | 922908751 |
| ORCL | ORACLE CORP | 7,251 | $285 | 0.1% | $34.11 | +3.9% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 3,776 | $285 | 0.1% | $52.44 | +12.2% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 6,396 | $281 | 0.1% | $34.84 | +1.1% | CL A | 609207105 |
| — | HCP INC | 7,403 | $281 | 0.1% | $41.34 | — | COM | 40414L109 |
| — | MYLAN N V | 7,337 | $280 | 0.1% | $41.05 | — | SHS EURO | N59465109 |
| MAT | MATTEL INC | 9,110 | $276 | 0.1% | $30.38 | +7.6% | COM | 577081102 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 7,028 | $273 | 0.1% | $38.29 | — | ETF | 73937B654 |
| — | KLX INC | 7,700 | $271 | 0.1% | $35.19 | — | COM | 482539103 |
| — | NATIONAL INTERSTATE CORP | 8,291 | $270 | 0.1% | $28.05 | — | COM | 63654U100 |
| DEO | DIAGEO P L C SPON NEW | 2,303 | $267 | 0.1% | $113.05 | — | ADR | 25243Q205 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,224 | $265 | 0.1% | $62.74 | — | ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,748 | $263 | 0.1% | $95.71 | — | LG-TERM COR BD | 92206C813 |
| DWM | WISDOMTREE TR | 5,540 | $261 | 0.1% | $44.74 | — | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,981 | $261 | 0.1% | $36.85 | — | ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,127 | $257 | 0.1% | $28.27 | +12.7% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 8,405 | $251 | 0.1% | $36.80 | -21.5% | COM | 889478103 |
| DEM | WISDOMTREE TR | 6,662 | $250 | 0.1% | $47.68 | — | EMER MKT HIGH FD | 97717W315 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,346 | $249 | 0.1% | $106.36 | — | ETF | 464288158 |
| TIP | ISHARES TR TIPS BD ETF | 2,135 | $249 | 0.1% | $112.30 | — | ETF | 464287176 |
| COP | CONOCOPHILLIPS | 5,699 | $248 | 0.1% | $32.79 | -5.1% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,386 | $246 | 0.1% | $41.58 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 1,883 | $238 | 0.1% | $93.88 | -0.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 3,136 | $235 | 0.1% | $33.34 | +2.8% | COM | 872540109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,380 | $229 | 0.1% | $38.97 | — | ETF | 808524847 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 4,578 | $229 | 0.1% | $50.02 | — | ETF | 92189F700 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 7,064 | $228 | 0.1% | $32.28 | — | ETF | 92189F361 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,066 | $227 | 0.1% | $34.35 | — | ETF | 464287234 |
| — | CENTURYLINK INC | 8,182 | $224 | 0.1% | $29.23 | — | COM | 156700106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,840 | $220 | 0.1% | $32.74 | -3.2% | COM | 78467J100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,480 | $220 | 0.1% | $137.09 | — | ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 2,250 | $218 | 0.1% | $69.72 | +7.8% | COM | 655844108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,226 | $217 | 0.1% | $41.52 | — | ETF | 73937B779 |
| WEC | WEC ENERGY GROUP INC | 3,611 | $216 | 0.1% | $44.13 | +4.6% | COM | 92939U106 |
| SLV | ISHARES SILVER TRUST | 11,825 | $215 | 0.1% | $15.43 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 2,389 | $214 | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,660 | $214 | 0.1% | $80.45 | — | COM | 931427108 |
| — | CREDIT SUISSE NASSAU BRH | 8,008 | $213 | 0.1% | $25.47 | — | X LNG SHT EQUT | 22542D878 |
| — | STONEMOR PARTNERS L P UNITS | 8,470 | $212 | 0.1% | $24.44 | — | COM | 86183Q100 |
| — | DIREXION SHS ETF TR DAILY S&P OIL ADDED | 10,560 | $210 | 0.1% | $19.89 | — | ETF | 25490K125 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,100 | $208 | 0.1% | $94.09 | — | ETF | 922908637 |
| — | PROSHARES TR | 5,212 | $208 | 0.1% | $39.91 | — | ULTSHT FINLS NEW | 74347B748 |
| HSIC | SCHEIN HENRY INC | 1,276 | $208 | 0.1% | $62.44 | +6.3% | COM | 806407102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 26,000 | $204 | 0.1% | $7.24 | 0.0% | COM | 33766Y100 |
| — | KAYNE ANDERSON MLP INVT CO | 9,859 | $203 | 0.1% | $20.59 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 978 | $202 | 0.1% | $132.93 | 0.0% | COM | 828806109 |
| — | PERFICIENT INC | 10,000 | $202 | 0.1% | $15.20 | — | COM | 71375U101 |
| MFC | MANULIFE FINL CORP | 13,184 | $186 | 0.1% | $16.41 | -17.1% | COM | 56501R106 |
| — | UBS AG JERSEY BRH | 13,490 | $183 | 0.1% | $13.38 | — | CMCI ETN 38 | 902641778 |
| — | DREYFUS STRATEGIC MUN BD FD | 20,507 | $182 | 0.1% | $7.74 | — | COM | 26202F107 |
| BB | BLACKBERRY LTD | 22,000 | $176 | 0.1% | $8.82 | -14.8% | COM | 09228F103 |
| HUN | HUNTSMAN CORP | 10,190 | $166 | 0.1% | $15.84 | 0.0% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 13,756 | $149 | 0.1% | $10.13 | +2.9% | CL B | 35671D857 |
| — | BOULDER GROWTH & INE FD I | 14,344 | $120 | 0.1% | $8.58 | — | COM | 101507101 |
| — | FELCOR LODGING TR INC | 15,000 | $96 | 0.0% | $7.33 | — | COM | 31430F101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 25,500 | $73 | 0.0% | $3.76 | — | ADR | 539439109 |
| — | FANG HLDGS LTD ADDED | 15,000 | $67 | 0.0% | $4.47 | — | ADR | 30711Y102 |
| — | FIVE STAR QUALITY CARE INC | 20,364 | $39 | 0.0% | $4.14 | — | COM | 33832D106 |
| — | MEDOVEX CORP | 12,000 | $18 | 0.0% | $4.08 | — | COM | 58504H101 |
| — | GASTAR EXPL INC NEW | 19,700 | $17 | 0.0% | $1.03 | — | COM | 36729W202 |
| — | UNITED DEV FDG IV | 27,905 | $0 | 0.0% | — | — | COM | 910187103 |