Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 28, 2017
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 226,909 | $10.63M | 3.7% | $46.86 | $46.47 | +0.8% | ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,128 | $9.455M | 3.3% | $129.29 * | $153.96 | +5.9% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 79,432 | $8.337M | 2.9% | $104.96 * | $64.08 | +2.9% | COM | 742718109 |
| AAPL | APPLE INC COM | 68,536 | $7.938M | 2.7% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD COM | 189,165 | $7.145M | 2.5% | $37.77 * | $20.89 | +55.2% | COM | G0585R106 |
| — | ISHARES GOLD TRUST ISHARES | 146,540 | $7.095M | 2.5% | $48.42 | $14.13 | — | ETF | 464285105 |
| CVX | CHEVRON CORP NEW COM | 60,983 | $7.079M | 2.5% | $116.08 * | $71.25 | +12.5% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 58,692 | $6.954M | 2.4% | $118.48 | $118.02 | — | ETF | 73935A104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 29,363 | $6.564M | 2.3% | $223.55 | $206.12 | +8.4% | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 65,937 | $6.483M | 2.2% | $98.32 | $27.09 | — | COM | 369604103 |
| LOW | LOWES COS INC COM | 58,011 | $6.461M | 2.2% | $111.38 * | $58.76 | +2.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 55,496 | $6.426M | 2.2% | $115.79 * | $84.35 | +6.5% | COM | 478160104 |
| — | GLOBAL NET LEASE INC COM | 90,241 | $6.348M | 2.2% | $70.34 | $8.78 | — | COM | 379378102 |
| MSFT | MICROSOFT CORP COM | 56,009 | $6.285M | 2.2% | $112.21 * | $44.12 | +26.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 54,450 | $6.253M | 2.2% | $114.84 * | $58.23 | -0.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP COM | 47,101 | $5.163M | 1.8% | $109.62 | $113.74 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 44,453 | $4.012M | 1.4% | $90.25 * | $59.19 | +1.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 90,587 | $4.002M | 1.4% | $44.18 | $46.82 | -5.6% | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 34,060 | $3.928M | 1.4% | $115.33 | $109.25 | +5.6% | ETF | 922908769 |
| — | CENTRAL FD CDA LTD CL A | 313,886 | $3.581M | 1.2% | $11.41 | $12.03 | — | CL A | 153501101 |
| IWB | ISHARES TR RUS 1000 ETF | 27,371 | $3.407M | 1.2% | $124.47 | $101.32 | +22.8% | ETF | 464287622 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 32,318 | $3.391M | 1.2% | $104.93 * | $52.79 | -0.6% | ETF | 464288646 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $2.718M | 0.9% | $22.65 | $16.05 | — | COM | 319850103 |
| JPM | JPMORGAN CHASE & CO COM | 29,989 | $2.588M | 0.9% | $86.30 * | $43.97 | +54.2% | COM | 46625H100 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 124,064 | $2.478M | 0.9% | $19.97 | $19.97 | — | COM | 73936B408 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,492 | $1.975M | 0.7% | $792.54 * | $37.07 | +6.1% | CL A | 02079K305 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 39,560 | $1.96M | 0.7% | $49.54 * | $140.90 | +5.5% | ETF | 97717W851 |
| IGE | ISHARES TR NA NAT RES | 52,246 | $1.878M | 0.7% | $35.95 | $36.08 | -0.4% | ETF | 464287374 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 16,577 | $1.864M | 0.6% | $112.44 | $103.54 | +8.6% | ETF | 92204A801 |
| PEP | PEPSICO INC COM | 17,606 | $1.842M | 0.6% | $104.62 * | $67.68 | +17.7% | COM | 713448108 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 18,352 | $1.827M | 0.6% | $99.55 | $85.59 | — | ETF | 73935X583 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 61,778 | $1.732M | 0.6% | $28.04 | $27.23 | +2.9% | ETF | 33734H106 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 19,568 | $1.667M | 0.6% | $85.19 | $75.91 | +12.2% | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 14,369 | $1.665M | 0.6% | $115.87 * | $66.29 | +31.1% | COM | 438516106 |
| WMT | WAL-MART STORES INC COM | 23,803 | $1.645M | 0.6% | $69.11 * | $18.79 | +5.2% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 54,016 | $1.632M | 0.6% | $30.21 * | $17.55 | +30.2% | COM | 17275R102 |
| META | FACEBOOK INC CL A | 14,088 | $1.621M | 0.6% | $115.06 | $75.47 | +51.4% | CL A | 30303M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,362 | $1.548M | 0.5% | $165.35 * | $30.67 | +7.8% | ETF | 464287507 |
| — | B/E AEROSPACE INC COM | 25,500 | $1.535M | 0.5% | $60.20 | $60.20 | — | COM | 073302101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,445 | $1.493M | 0.5% | $85.58 | $73.05 | +17.1% | ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,814 | $1.493M | 0.5% | $79.36 | $79.98 | -0.8% | ETF | 92206C409 |
| KO | COCA COLA CO COM | 35,895 | $1.488M | 0.5% | $41.45 * | $28.46 | +9.9% | COM | 191216100 |
| T | AT&T INC COM | 34,500 | $1.467M | 0.5% | $42.52 * | $12.13 | +38.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,550 | $1.419M | 0.5% | $165.96 * | $108.93 | -1.1% | COM | 459200101 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 49,190 | $1.38M | 0.5% | $28.05 | $26.26 | +6.9% | ETF | 233051200 |
| ISCV | ISHARES TR MRNING SM CP ETF | 9,386 | $1.34M | 0.5% | $142.77 * | $38.70 | +23.0% | ETF | 464288703 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,910 | $1.336M | 0.5% | $134.81 | $114.71 | +17.6% | ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,012 | $1.321M | 0.5% | $82.50 | $73.67 | +12.0% | ETF | 922908553 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,584 | $1.263M | 0.4% | $92.98 | $82.05 | +13.4% | ETF | 922908744 |
| BAC | BANK AMER CORP COM | 54,949 | $1.214M | 0.4% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,546 | $1.193M | 0.4% | $771.67 * | $36.00 | +6.4% | COM | 02079K107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 7,967 | $1.151M | 0.4% | $144.47 * | $36.94 | +30.4% | ETF | 464288406 |
| AOM | ISHARES MODERT ALLOC ETF | 32,435 | $1.143M | 0.4% | $35.24 | $34.55 | +2.0% | ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC COM | 28,187 | $1.113M | 0.4% | $39.49 | $35.85 | +9.8% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 10,609 | $1.111M | 0.4% | $104.72 | $92.93 | +12.6% | ETF | 92204A306 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 13,060 | $1.103M | 0.4% | $84.46 | $84.80 | -0.4% | ETF | 464287457 |
| V | VISA INC COM CL A | 14,090 | $1.099M | 0.4% | $78.00 * | $69.52 | +5.4% | COM | 92826C839 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,192 | $1.095M | 0.4% | $119.13 | $134.16 | -11.2% | ETF | 464287432 |
| MO | ALTRIA GROUP INC COM | 15,929 | $1.077M | 0.4% | $67.61 * | $31.35 | +14.7% | COM | 02209S103 |
| AGG | ISHARES TR CORE US AGGBD ET | 9,959 | $1.076M | 0.4% | $108.04 | $110.38 | -2.1% | ETF | 464287226 |
| DIS | DISNEY WALT CO COM DISNEY | 10,295 | $1.073M | 0.4% | $104.23 * | $79.50 | +22.7% | COM | 254687106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 7,375 | $1.068M | 0.4% | $144.81 * | $21.28 | +13.3% | ETF | 464288604 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,549 | $1.065M | 0.4% | $111.53 * | $17.85 | +4.1% | ETF | 922908736 |
| IJS | ISHARES TR SP SMCP600VL ETF | 7,590 | $1.063M | 0.4% | $140.05 * | $65.48 | +6.9% | ETF | 464287879 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,416 | $1.055M | 0.4% | $112.04 | $99.37 | +12.7% | ETF | 464287598 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 12,966 | $1.036M | 0.4% | $79.90 * | $34.50 | +15.8% | ETF | 97717W307 |
| F | FORD MTR CO DEL COM PAR $0.01 | 84,430 | $1.024M | 0.4% | $12.13 * | $8.83 | -15.1% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,686 | $1.017M | 0.4% | $117.08 * | $67.78 | +50.5% | COM | G1151C101 |
| MRK | MERCK & CO INC COM | 17,067 | $1.005M | 0.3% | $58.89 * | $39.05 | +9.0% | COM | 58933Y105 |
| AOK | ISHARES CONSER ALLOC ETF | 30,856 | $1.004M | 0.3% | $32.54 | $31.92 | +1.9% | ETF | 464289883 |
| KEY | KEYCORP NEW COM | 54,667 | $999K | 0.3% | $18.27 * | $8.09 | +53.7% | COM | 493267108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,915 | $980K | 0.3% | $82.25 * | $15.23 | +8.0% | ETF | 46429B663 |
| SYK | STRYKER CORP COM | 8,074 | $967K | 0.3% | $119.77 * | $71.96 | +50.9% | COM | 863667101 |
| DHT | DHT HOLDINGS INC SHS NEW | 231,000 | $956K | 0.3% | $4.14 * | $2.66 | -16.9% | COM | Y2065G121 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,900 | $955K | 0.3% | $53.35 * | $28.24 | +17.2% | COM | 92343V104 |
| — | WISDOMTREE TR TTL EARNING FD | 11,950 | $953K | 0.3% | $79.75 | $70.64 | — | ETF | 97717W596 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 26,138 | $953K | 0.3% | $36.46 | $38.35 | — | ETF | 78464A417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 16,825 | $943K | 0.3% | $56.05 * | $46.52 | +6.8% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 8,182 | $943K | 0.3% | $115.25 | $98.38 | — | ETF | 73935X567 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,898 | $918K | 0.3% | $57.74 | $61.60 | -6.3% | ETF | 464287465 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 9,035 | $914K | 0.3% | $101.16 * | $39.91 | +26.7% | ETF | 25459W847 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,278 | $911K | 0.3% | $80.78 | $82.21 | -1.7% | ETF | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,486 | $905K | 0.3% | $58.44 * | $42.90 | -1.5% | COM | 110122108 |
| CMBT | EURONAV NV ANTWERPEN SHS | 112,900 | $898K | 0.3% | $7.95 * | $4.24 | -13.2% | COM | B38564108 |
| PICK | ISHARES INC MSCI GBL ETF NEW ADDED | 33,798 | $870K | 0.3% | $25.74 | $25.40 | +1.4% | ETF | 46434G848 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,999 | $857K | 0.3% | $85.71 | $88.74 | -3.4% | ETF | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,945 | $850K | 0.3% | $122.39 * | $65.64 | +50.8% | COM | 452308109 |
| ECL | ECOLAB INC COM | 7,188 | $843K | 0.3% | $117.28 * | $94.43 | +12.7% | COM | 278865100 |
| ISTB | ISHARES TR CORE ST USDB ETF | 16,852 | $843K | 0.3% | $50.02 | $50.64 | -1.3% | ETF | 46432F859 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 5,125 | $830K | 0.3% | $161.95 * | $23.43 | +15.3% | ETF | 464288307 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,651 | $828K | 0.3% | $108.22 | $110.13 | -1.8% | ETF | 464288414 |
| MMM | 3M CO COM | 4,576 | $817K | 0.3% | $178.54 * | $89.87 | +22.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 6,052 | $811K | 0.3% | $134.01 * | $76.55 | +41.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP COM | 9,887 | $780K | 0.3% | $78.89 * | $63.22 | -5.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 10,781 | $772K | 0.3% | $71.61 * | $64.06 | -19.6% | COM | 375558103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 21,080 | $755K | 0.3% | $35.82 | $39.56 | — | LP | 29273R109 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,101 | $698K | 0.2% | $225.09 | $188.75 | +19.2% | ETF | 464287200 |
| PFF | ISHARES TR U.S. PFD STK ETF | 18,164 | $676K | 0.2% | $37.22 | $39.20 | -5.1% | ETF | 464288687 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,762 | $675K | 0.2% | $117.15 | $118.02 | -0.7% | ETF | 464287242 |
| MDT | MEDTRONIC PLC SHS | 9,444 | $673K | 0.2% | $71.26 * | $60.07 | -5.4% | COM | G5960L103 |
| ABBV | ABBVIE INC COM | 10,641 | $666K | 0.2% | $62.59 * | $37.22 | +15.3% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF | 26,641 | $660K | 0.2% | $24.77 | $25.72 | — | ETF | 18383Q879 |
| C | CITIGROUP INC COM NEW | 10,970 | $652K | 0.2% | $59.43 * | $37.20 | +20.4% | COM | 172967424 |
| MCD | MCDONALDS CORP COM | 5,308 | $646K | 0.2% | $121.70 * | $75.63 | +30.0% | COM | 580135101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 6,300 | $645K | 0.2% | $102.38 | $96.46 | +6.1% | ETF | 922908637 |
| INTC | INTEL CORP COM | 17,722 | $643K | 0.2% | $36.28 * | $21.16 | +39.9% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 847 | $635K | 0.2% | $749.70 * | $39.18 | -4.3% | COM | 023135106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,202 | $634K | 0.2% | $121.88 * | $24.73 | +23.1% | ETF | 464287309 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 16,670 | $626K | 0.2% | $37.55 | $42.49 | — | ETF | 73936T789 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 5,247 | $624K | 0.2% | $118.93 * | $51.25 | +16.1% | ETF | 78464A300 |
| BABA | ALIBABA GROUP HLDG LTD | 7,077 | $621K | 0.2% | $87.75 | $82.52 | +6.4% | SPONSORED ADS | 01609W102 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,113 | $620K | 0.2% | $101.42 * | $44.95 | +12.9% | ETF | 464287788 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 12,908 | $619K | 0.2% | $47.95 | $48.12 | -0.4% | ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC COM | 4,241 | $610K | 0.2% | $143.83 * | $111.62 | +3.4% | COM | 009158106 |
| QCOM | QUALCOMM INC COM | 9,296 | $606K | 0.2% | $65.19 * | $52.25 | -2.5% | COM | 747525103 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,826 | $605K | 0.2% | $88.63 | $73.44 | +20.6% | ETF | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,915 | $598K | 0.2% | $205.15 | $176.99 | +16.0% | ETF | 922908363 |
| WFC | WELLS FARGO & CO NEW COM | 10,651 | $587K | 0.2% | $55.11 * | $36.90 | +16.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,119 | $581K | 0.2% | $141.05 * | $118.61 | +16.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,619 | $579K | 0.2% | $159.99 * | $83.57 | +66.0% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,042 | $579K | 0.2% | $38.49 | $44.84 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,869 | $564K | 0.2% | $301.77 | $259.49 | +16.3% | ETF | 78467Y107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,489 | $562K | 0.2% | $86.61 | $88.66 | -2.4% | ETF | 464288513 |
| DHR | DANAHER CORP DEL COM | 7,199 | $560K | 0.2% | $77.79 * | $33.38 | +97.9% | COM | 235851102 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 11,058 | $558K | 0.2% | $50.46 | $47.96 | — | ETF | 73935X286 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,053 | $546K | 0.2% | $178.84 * | $38.60 | +15.9% | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,750 | $524K | 0.2% | $77.63 * | $49.36 | +8.8% | COM | 26441C204 |
| PFE | PFIZER INC COM | 16,008 | $520K | 0.2% | $32.48 * | $18.86 | +10.2% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC COM | 3,244 | $517K | 0.2% | $159.37 * | $72.76 | +98.1% | COM | 25754A201 |
| — | LEUCADIA NATL CORP COM | 21,939 | $510K | 0.2% | $23.25 | $24.80 | — | COM | 527288104 |
| TIP | ISHARES TR TIPS BD ETF | 4,457 | $504K | 0.2% | $113.08 | $113.51 | -0.3% | ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,642 | $503K | 0.2% | $75.73 | $67.17 | +12.8% | ETF | 921946406 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,159 | $501K | 0.2% | $81.34 * | $40.29 | +1.0% | ETF | 81369Y407 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,763 | $500K | 0.2% | $104.98 * | $21.98 | +19.3% | ETF | 464287614 |
| MET | METLIFE INC COM | 9,183 | $495K | 0.2% | $53.90 * | $31.30 | +13.1% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 8,225 | $493K | 0.2% | $59.94 | $59.94 | +0.0% | ETF | 33739Q408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 13,552 | $491K | 0.2% | $36.23 | $39.93 | -9.2% | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,270 | $489K | 0.2% | $114.52 * | $66.49 | +23.2% | COM | 911312106 |
| — | CIGNA CORPORATION COM | 3,669 | $489K | 0.2% | $133.28 | $90.98 | — | COM | 125509109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $488K | 0.2% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,101 | $488K | 0.2% | $119.00 | $96.42 | +23.4% | ETF | 464287630 |
| CAT | CATERPILLAR INC DEL COM | 5,255 | $487K | 0.2% | $92.67 * | $70.21 | +7.7% | COM | 149123101 |
| ITB | ISHARES TR US HOME CONS ETF | 17,589 | $483K | 0.2% | $27.46 | $28.62 | -4.0% | ETF | 464288752 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 17,310 | $482K | 0.2% | $27.85 | $22.51 | +23.8% | ETF | 26922A842 |
| ABT | ABBOTT LABS COM | 12,336 | $474K | 0.2% | $38.42 * | $33.65 | -3.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,663 | $472K | 0.2% | $128.86 | $117.38 | +9.9% | ETF | 922908751 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 19,237 | $470K | 0.2% | $24.43 | $30.72 | -20.5% | ADR | 92857W308 |
| WAFD | WASHINGTON FED INC COM | 13,316 | $457K | 0.2% | $34.32 * | $15.50 | +68.1% | COM | 938824109 |
| — | POWERSHARES ETF TR II EX US SML PORT | 16,924 | $457K | 0.2% | $27.00 | $27.93 | — | ETF | 73936T771 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,095 | $449K | 0.2% | $109.65 | $119.94 | -8.6% | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 3,739 | $447K | 0.2% | $119.55 * | $20.27 | +17.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,670 | $444K | 0.2% | $120.98 | $100.43 | +20.5% | ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC COM | 4,086 | $425K | 0.1% | $104.01 * | $50.20 | +37.4% | COM | 744320102 |
| TGT | TARGET CORP COM | 5,804 | $419K | 0.1% | $72.19 * | $45.12 | +22.9% | COM | 87612E106 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 5,014 | $419K | 0.1% | $83.57 | $81.88 | — | ETF | 78355W403 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,622 | $413K | 0.1% | $73.46 | $59.86 | — | COM | 263534109 |
| AMGN | AMGEN INC COM | 2,807 | $410K | 0.1% | $146.06 * | $114.37 | -2.5% | COM | 031162100 |
| — | PROSHARES TR PSHS ULSHT SP500 | 26,847 | $406K | 0.1% | $15.12 | $16.40 | — | ETF | 74347B300 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 4,862 | $404K | 0.1% | $83.09 | $86.12 | -3.5% | ETF | 921937819 |
| USMV | ISHARES TR MIN VOL USA ETF | 8,804 | $398K | 0.1% | $45.21 | $44.82 | +0.9% | ETF | 46429B697 |
| TKR | TIMKEN CO COM | 9,989 | $397K | 0.1% | $39.74 | $37.16 | +6.8% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP COM | 10,782 | $395K | 0.1% | $36.64 * | $27.54 | -1.2% | COM | 31847R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,949 | $388K | 0.1% | $131.57 * | $32.37 | +1.7% | ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL COM | 18,614 | $386K | 0.1% | $20.74 * | $21.50 | -40.2% | COM | 49456B101 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 7,186 | $385K | 0.1% | $53.58 | $47.63 | +12.5% | ETF | 464288174 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,437 | $381K | 0.1% | $265.14 * | $95.13 | -7.0% | ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,070 | $381K | 0.1% | $93.61 * | $32.40 | -3.6% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,718 | $380K | 0.1% | $49.24 * | $36.34 | +21.7% | COM | 247361702 |
| — | UBS AG LONDON BRH ETRAC ALER MLP | 19,052 | $379K | 0.1% | $19.89 | $17.22 | — | MLP | 90267B682 |
| FTEC | FIDELITY MSCI INFO TECH I | 10,108 | $373K | 0.1% | $36.90 | $30.72 | +20.2% | ETF | 316092808 |
| — | FS INVT CORP COM | 35,903 | $370K | 0.1% | $10.31 | $9.20 | — | COM | 302635107 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 19,900 | $361K | 0.1% | $18.14 | $19.50 | — | ETF | 73936T763 |
| AOR | ISHARES GRWT ALLOCAT ETF | 8,863 | $360K | 0.1% | $40.62 | $39.37 | +3.1% | ETF | 464289867 |
| EMR | EMERSON ELEC CO COM | 6,351 | $354K | 0.1% | $55.74 * | $44.34 | +0.6% | COM | 291011104 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 8,473 | $352K | 0.1% | $41.54 | $41.53 | — | ETF | 73937B779 |
| CL | COLGATE PALMOLIVE CO COM | 5,345 | $350K | 0.1% | $65.48 * | $53.33 | -0.8% | COM | 194162103 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 55,278 | $350K | 0.1% | $6.33 | $7.59 | — | ETN | 06738C786 |
| ORCL | ORACLE CORP COM | 9,080 | $349K | 0.1% | $38.44 * | $34.11 | -1.6% | COM | 68389X105 |
| — | KLX INC COM | 7,700 | $347K | 0.1% | $45.06 | $35.19 | — | COM | 482539103 |
| JOE | ST JOE CO COM | 18,121 | $344K | 0.1% | $18.98 | $21.14 | -10.1% | COM | 790148100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,263 | $335K | 0.1% | $102.67 * | $76.76 | +10.6% | COM | 053015103 |
| — | CENTURYLINK INC COM | 14,100 | $335K | 0.1% | $23.76 | $26.93 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD COM | 3,976 | $334K | 0.1% | $84.00 * | $66.53 | -2.6% | COM | 806857108 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 3,526 | $333K | 0.1% | $94.44 * | $29.19 | +7.8% | ETF | 97717W505 |
| CMCSA | COMCAST CORP NEW CL A | 4,750 | $328K | 0.1% | $69.05 * | $24.13 | +15.3% | COM | 20030N101 |
| BA | BOEING CO COM | 2,097 | $326K | 0.1% | $155.46 * | $135.00 | +6.9% | COM | 097023105 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,837 | $325K | 0.1% | $67.19 | $63.18 | +6.2% | ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,035 | $323K | 0.1% | $35.75 | $34.22 | +4.6% | ETF | 922042858 |
| EBAY | EBAY INC COM | 10,304 | $306K | 0.1% | $29.70 * | $19.76 | +33.7% | COM | 278642103 |
| SBUX | STARBUCKS CORP COM | 5,506 | $306K | 0.1% | $55.58 * | $45.58 | +0.4% | COM | 855244109 |
| NFLX | NETFLIX INC COM | 2,455 | $304K | 0.1% | $123.83 * | $11.85 | +4.5% | COM | 64110L106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,275 | $302K | 0.1% | $92.21 * | $49.13 | -6.3% | ETF | 464288737 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,331 | $299K | 0.1% | $69.04 | $71.54 | -3.6% | ETF | 81369Y209 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,830 | $294K | 0.1% | $103.89 | $107.59 | -3.4% | ADR | 25243Q205 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,635 | $292K | 0.1% | $80.33 | $68.26 | +17.8% | ETF | 464287473 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,256 | $291K | 0.1% | $128.99 | $123.36 | — | ETF | 78355W601 |
| UNP | UNION PAC CORP COM | 2,799 | $290K | 0.1% | $103.61 * | $80.96 | +5.0% | COM | 907818108 |
| UGL | PROSHARES TR II ULTRA GOLD | 8,725 | $290K | 0.1% | $33.24 * | $10.73 | -22.6% | ETF | 74347W601 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 7,315 | $287K | 0.1% | $39.23 | $38.33 | — | ETF | 73937B654 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 5,440 | $285K | 0.1% | $52.39 | $52.34 | +0.3% | ETF | 72201R205 |
| COP | CONOCOPHILLIPS COM | 5,574 | $279K | 0.1% | $50.05 * | $32.79 | +15.4% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 3,504 | $278K | 0.1% | $79.34 | $79.99 | -0.7% | ETF | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 7,558 | $276K | 0.1% | $36.52 | $37.33 | -2.1% | ETF | 921943858 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,813 | $274K | 0.1% | $97.40 * | $41.81 | +16.5% | ETF | 464287481 |
| TOL | TOLL BROTHERS INC COM | 8,843 | $274K | 0.1% | $30.98 | $36.45 | -14.9% | COM | 889478103 |
| CINF | CINCINNATI FINL CORP COM | 3,604 | $273K | 0.1% | $75.75 * | $52.44 | +13.6% | COM | 172062101 |
| — | SELECT BANCORP INC NEW COM | 27,259 | $269K | 0.1% | $9.87 | $8.00 | — | COM | 81617L108 |
| BP | BP PLC SPONSORED ADR | 7,076 | $264K | 0.1% | $37.31 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| ALK | ALASKA AIR GROUP INC COM | 2,980 | $264K | 0.1% | $88.59 * | $73.89 | +12.8% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,927 | $263K | 0.1% | $44.37 * | $34.84 | +3.0% | CL A | 609207105 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 5,132 | $263K | 0.1% | $51.25 | $49.61 | +3.5% | ETF | 92189F700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,867 | $257K | 0.1% | $43.80 * | $28.27 | +14.1% | COM | 744573106 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 5,540 | $257K | 0.1% | $46.39 | $45.95 | +1.0% | ETF | 97717W703 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 8,612 | $256K | 0.1% | $29.73 | $31.82 | — | ETF | 92189F361 |
| — | SPECTRA ENERGY CORP COM | 6,225 | $256K | 0.1% | $41.12 | $36.62 | — | COM | 847560109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,769 | $247K | 0.1% | $89.20 | $95.58 | -6.5% | ETF | 92206C813 |
| — | MYLAN N V SHS EURO | 6,449 | $246K | 0.1% | $38.15 | $41.05 | — | ADR | N59465109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,250 | $243K | 0.1% | $108.00 * | $69.72 | +29.1% | COM | 655844108 |
| — | PROSHARES TR II ULTRA VIX SHORT | 27,640 | $242K | 0.1% | $8.76 | $15.64 | — | ETF | 74347W254 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,441 | $242K | 0.1% | $54.49 | $54.49 | — | ADR | 780259206 |
| — | DISCOVER FINL SVCS COM | 3,338 | $241K | 0.1% | $72.20 | $72.20 | — | COM | 254709108 |
| YUM | YUM BRANDS INC COM | 3,813 | $241K | 0.1% | $63.20 * | $46.80 | +14.9% | COM | 988498101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 6,344 | $237K | 0.1% | $37.36 | $47.13 | -20.8% | ETF | 97717W315 |
| TJX | TJX COS INC NEW COM | 3,148 | $237K | 0.1% | $75.29 * | $33.34 | -0.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 10,689 | $234K | 0.1% | $21.89 * | $18.33 | +16.7% | COM | 595112103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,445 | $231K | 0.1% | $42.42 | $37.97 | +11.8% | ETF | 46434G103 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 2,713 | $224K | 0.1% | $82.57 * | $25.84 | +6.7% | ETF | 97717W604 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,431 | $220K | 0.1% | $153.74 | $134.98 | +14.0% | ETF | 464287648 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,561 | $215K | 0.1% | $137.73 * | $64.49 | +6.6% | ETF | 464287804 |
| — | CREDIT SUISSE NASSAU BRH X LNG SHT EQUT | 8,008 | $215K | 0.1% | $26.85 | $25.47 | — | COM | 22542D878 |
| MS | MORGAN STANLEY COM NEW | 5,062 | $214K | 0.1% | $42.28 * | $29.14 | +11.9% | COM | 617446448 |
| — | HCP INC COM | 7,155 | $213K | 0.1% | $29.77 | $41.34 | — | COM | 40414L109 |
| WEC | WEC ENERGY GROUP INC COM | 3,580 | $210K | 0.1% | $58.66 * | $44.13 | -0.6% | COM | 92939U106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,944 | $208K | 0.1% | $34.99 | $33.63 | +4.1% | ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,072 | $208K | 0.1% | $41.01 * | $18.74 | +9.5% | ETF | 808524847 |
| MFC | MANULIFE FINL CORP COM | 11,601 | $207K | 0.1% | $17.84 | $16.41 | +8.6% | COM | 56501R106 |
| — | HARRIS CORP DEL COM | 2,000 | $205K | 0.1% | $102.50 | $102.50 | — | COM | 413875105 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 6,415 | $204K | 0.1% | $31.80 | $31.80 | — | COM | 167250109 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,019 | $201K | 0.1% | $197.25 | $188.54 | +4.8% | ETF | 78467X109 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 26,000 | $199K | 0.1% | $7.65 * | $7.24 | +10.3% | COM | 33766Y100 |
| HUN | HUNTSMAN CORP COM | 10,190 | $194K | 0.1% | $19.04 | $15.84 | +20.5% | COM | 447011107 |
| — | UBS AG JERSEY BRH CMCI ETN 38 | 13,463 | $191K | 0.1% | $14.19 | $13.38 | — | ETN | 902641778 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,246 | $188K | 0.1% | $13.20 * | $10.18 | +17.5% | COM | 35671D857 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,625 | $176K | 0.1% | $15.14 | $16.19 | -6.6% | ETF | 46428Q109 |
| — | PERFICIENT INC COM | 10,000 | $175K | 0.1% | $17.50 | $15.20 | — | COM | 71375U101 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 20,642 | $166K | 0.1% | $8.04 | $7.74 | — | COM | 26202F107 |
| — | ALPS ETF TR ALERIAN MLP | 11,797 | $149K | 0.1% | $12.63 | $12.63 | — | MLP | 00162Q866 |
| XBIT | XBIOTECH INC COM | 13,733 | $139K | 0.0% | $10.12 * | $16.48 | -47.1% | COM | 98400H102 |
| BB | BLACKBERRY LTD COM | 20,000 | $138K | 0.0% | $6.90 | $8.82 | -21.8% | COM | 09228F103 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 10,560 | $138K | 0.0% | $13.07 | $19.89 | — | ETF | 25490K125 |
| — | BOULDER GROWTH & INCOME FD I COM | 14,344 | $128K | 0.0% | $8.92 | $8.58 | — | COM | 101507101 |
| — | FELCOR LODGING TR INC COM | 15,000 | $120K | 0.0% | $8.00 | $7.33 | — | COM | 31430F101 |
| — | FIVE STAR QUALITY CARE INC COM | 19,657 | $53,000 | 0.0% | $2.70 | $4.14 | — | COM | 33832D106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,500 | $48,000 | 0.0% | $3.10 | $3.84 | -19.3% | SPONSORED ADR | 539439109 |
| — | FANG HLDGS LTD ADR | 10,000 | $33,000 | 0.0% | $3.30 | $4.47 | — | ADR | 30711Y102 |
| — | GASTAR EXPL INC NEW COM | 19,700 | $31,000 | 0.0% | $1.57 | $1.03 | — | COM | 36729W202 |
| — | MEDOVEX CORP COM | 10,000 | $13,000 | 0.0% | $1.30 | $4.08 | — | COM | 58504H101 |