CIK: 0001569638 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value ($000): $293,079 (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 | 226,822 | $10,817 | 3.7% | $47.00 | — | ETF | 78463X749 |
| AAPL | APPLE INC COM | 66,214 | $9,536 | 3.3% | $26.09 | +31.5% | Equity | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 38,713 | $9,361 | 3.2% | $214.95 | — | ETF | 78462F103 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 203,759 | $8,505 | 2.9% | $21.83 | +55.8% | Equity | G0585R106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 53,222 | $7,326 | 2.5% | $118.02 | — | ETF | 73935A104 |
| — | UNITED TECHNOLOGIES CORP COM | 45,699 | $5,580 | 1.9% | $113.74 | — | Equity | 913017109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 43,972 | $4,631 | 1.6% | $105.76 | — | ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 92,551 | $4,630 | 1.6% | $47.26 | — | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 34,555 | $4,300 | 1.5% | $110.34 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 46,008 | $3,714 | 1.3% | $59.06 | -6.1% | Equity | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 42,444 | $3,699 | 1.3% | $64.17 | +9.3% | Equity | 742718109 |
| — | GENERAL ELECTRIC CO COM | 136,875 | $3,697 | 1.3% | $28.00 | — | Equity | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | 126,244 | $3,693 | 1.3% | $28.87 | — | ETF | 33734H106 |
| — | CENTRAL FD CDA LTD CL A | 278,172 | $3,427 | 1.2% | $12.05 | — | Equity | 153501101 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF | 63,878 | $3,170 | 1.1% | $48.62 | — | ETF | 78464A359 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $3,078 | 1.1% | $16.05 | — | Equity | 319850103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 21,847 | $2,955 | 1.0% | $105.11 | — | ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON COM | 21,815 | $2,886 | 1.0% | $84.35 | +19.0% | Equity | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,350 | $2,769 | 0.9% | $153.96 | +8.0% | Equity | 084670702 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 88,904 | $2,669 | 0.9% | $28.09 | — | ETF | 233051200 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,521 | $2,515 | 0.9% | $43.97 | +55.9% | Equity | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 23,996 | $2,504 | 0.9% | $72.02 | +1.6% | Equity | 166764100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 19,035 | $2,315 | 0.8% | $104.90 | — | ETF | 92204A801 |
| MSFT | MICROSOFT CORP COM | 33,195 | $2,288 | 0.8% | $44.47 | +40.1% | Equity | 594918104 |
| PEP | PEPSICO INC COM | 19,686 | $2,274 | 0.8% | $70.06 | +25.9% | Equity | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 24,537 | $2,274 | 0.8% | $80.40 | — | ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 27,997 | $2,218 | 0.8% | $78.25 | — | ETF | 81369Y209 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 68,423 | $2,166 | 0.7% | $35.96 | — | ETF | 464287374 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 34,125 | $2,135 | 0.7% | $62.24 | — | ETF | 92204A405 |
| HON | HONEYWELL INTL INC COM | 15,850 | $2,113 | 0.7% | $71.19 | +38.7% | Equity | 438516106 |
| GOOGL | ALPHABET INC CL A | 2,269 | $2,109 | 0.7% | $37.07 | +25.2% | Equity | 02079K305 |
| BAC | BANK AMER CORP COM | 82,595 | $2,004 | 0.7% | $17.24 | +10.8% | Equity | 060505104 |
| META | FACEBOOK INC CL A | 13,221 | $1,996 | 0.7% | $75.47 | +95.6% | Equity | 30303M102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 30,478 | $1,979 | 0.7% | $65.57 | — | ETF | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 24,057 | $1,969 | 0.7% | $81.93 | — | ETF | 921937835 |
| CSCO | CISCO SYSTEMS INC | 62,831 | $1,967 | 0.7% | $19.30 | +29.8% | Equity | 17275R102 |
| DLN | WISDOMTREE TR US LARGECAP DIVID FD | 22,460 | $1,888 | 0.6% | $76.40 | — | ETF | 97717W307 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 94,243 | $1,886 | 0.6% | $20.01 | — | ETF | 33739E108 |
| KO | COCA COLA COMPANY | 39,535 | $1,773 | 0.6% | $29.03 | +16.0% | Equity | 191216100 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 50,850 | $1,728 | 0.6% | $32.63 | — | ETF | 464289883 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 9,416 | $1,638 | 0.6% | $156.49 | — | ETF | 464287507 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD INDEX FUND | 20,323 | $1,627 | 0.6% | $79.90 | — | ETF | 92206C409 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 24,239 | $1,621 | 0.6% | $41.33 | +12.4% | Equity | 172967424 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 41,802 | $1,558 | 0.5% | $34.84 | — | ETF | 464289875 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 15,564 | $1,503 | 0.5% | $85.21 | — | ETF | 922908744 |
| WMT | WAL MART STORES INC COM | 19,814 | $1,500 | 0.5% | $18.79 | +17.2% | Equity | 931142103 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF | 56,607 | $1,480 | 0.5% | $26.15 | — | ETF | 66538H658 |
| — | ISHARES GOLD TR ISHARES | 123,466 | $1,474 | 0.5% | $14.13 | — | ETF | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,947 | $1,471 | 0.5% | $28.87 | +2.3% | Equity | 92343V104 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,440 | $1,461 | 0.5% | $75.24 | — | ETF | 78464A763 |
| PYPL | PAYPAL HOLDINGS INCO | 27,187 | $1,459 | 0.5% | $35.85 | +36.8% | Equity | 70450Y103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 13,823 | $1,429 | 0.5% | $85.59 | — | ETF | 73935X583 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,017 | $1,412 | 0.5% | $119.10 | — | ETF | 464287655 |
| V | VISA INC COM CL A | 14,657 | $1,375 | 0.5% | $70.11 | +24.7% | Equity | 92826C839 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 10,551 | $1,340 | 0.5% | $109.44 | — | ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 16,070 | $1,338 | 0.5% | $70.16 | — | ETF | 922908553 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,524 | $1,338 | 0.5% | $62.99 | — | ETF | 464287465 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 9,377 | $1,322 | 0.5% | $121.42 | — | ETF | 464288703 |
| T | AT&T INC COM | 34,606 | $1,306 | 0.4% | $12.24 | +30.1% | Equity | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 11,110 | $1,305 | 0.4% | $58.23 | +27.6% | Equity | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,414 | $1,285 | 0.4% | $36.00 | +26.2% | Equity | 02079K107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 15,174 | $1,282 | 0.4% | $84.21 | — | ETF | 464287457 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 8,889 | $1,243 | 0.4% | $140.01 | — | ETF | 464287879 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 10,276 | $1,238 | 0.4% | $116.67 | — | ETF | 464287242 |
| MRK | MERCK & CO INC NEW COM | 19,275 | $1,235 | 0.4% | $41.01 | +13.5% | Equity | 58933Y105 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,575 | $1,219 | 0.4% | $133.31 | — | ETF | 464288604 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,031 | $1,189 | 0.4% | $115.15 | — | ETF | 464288406 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 8,610 | $1,178 | 0.4% | $116.77 | — | ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 15,475 | $1,152 | 0.4% | $31.35 | +25.3% | Equity | 02209S103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 9,885 | $1,151 | 0.4% | $101.71 | — | ETF | 464287598 |
| GNL | GLOBAL NET LEASE INC COM | 51,659 | $1,149 | 0.4% | $22.85 | — | Equity | 379378201 |
| SYK | STRYKER CORP | 8,212 | $1,140 | 0.4% | $72.77 | +71.5% | Equity | 863667101 |
| MMM | 3M CO COM | 5,450 | $1,135 | 0.4% | $99.07 | +25.8% | Equity | 88579Y101 |
| DIS | DISNEY WALT CO DISNEY COM | 10,625 | $1,129 | 0.4% | $80.65 | +27.0% | Equity | 254687106 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 10,065 | $1,082 | 0.4% | $97.15 | — | ETF | 464287788 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 9,853 | $1,079 | 0.4% | $110.16 | — | ETF | 464287226 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,577 | $1,073 | 0.4% | $136.51 | — | ETF | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,234 | $1,072 | 0.4% | $42.31 | -5.7% | Equity | 110122108 |
| HD | HOME DEPOT INC COM | 6,776 | $1,039 | 0.4% | $82.96 | +50.1% | Equity | 437076102 |
| KEY | KEYCORP NEW COM | 54,541 | $1,022 | 0.3% | $8.09 | +53.2% | Equity | 493267108 |
| — | WISDOMTREE TR US TOTAL EARNINGS FD | 11,950 | $1,022 | 0.3% | $70.64 | — | ETF | 97717W596 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | 7,237 | $1,020 | 0.3% | $91.69 | — | Equity | 01609W102 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 11,138 | $986 | 0.3% | $96.25 | — | ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,386 | $982 | 0.3% | $107.85 | -3.8% | Equity | 459200101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 8,764 | $965 | 0.3% | $110.51 | — | ETF | 464288414 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 231,000 | $959 | 0.3% | $2.66 | -10.3% | Equity | Y2065G121 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 7,682 | $950 | 0.3% | $67.78 | +58.0% | Equity | G1151C101 |
| ECL | ECOLAB INC COM | 7,155 | $950 | 0.3% | $94.77 | +24.2% | Equity | 278865100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 10,664 | $946 | 0.3% | $60.65 | +11.5% | Equity | G5960L103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 5,125 | $937 | 0.3% | $146.31 | — | ETF | 464288307 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 11,225 | $933 | 0.3% | $76.50 | — | ETF | 46429B663 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,405 | $918 | 0.3% | $65.64 | +72.6% | Equity | 452308109 |
| TIP | ISHARES TR TIPS BD ETF | 8,073 | $916 | 0.3% | $113.34 | — | ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 10,401 | $910 | 0.3% | $88.32 | — | ETF | 92206C870 |
| F | FORD MOTOR CO DEL COM PAR | 78,337 | $877 | 0.3% | $8.83 | -19.7% | Equity | 345370860 |
| PFE | PFIZER INC COM | 26,036 | $875 | 0.3% | $19.90 | +8.6% | Equity | 717081103 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 109,200 | $863 | 0.3% | $4.24 | -14.7% | Equity | B38564108 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF | 30,118 | $860 | 0.3% | $26.07 | — | ETF | 18383Q879 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 9,543 | $855 | 0.3% | $83.45 | — | ETF | 81369Y407 |
| WFC | WELLS FARGO & CO NEW COM | 14,681 | $813 | 0.3% | $39.01 | +8.1% | Equity | 949746101 |
| AMZN | AMAZON COM INC | 837 | $810 | 0.3% | $39.38 | +21.1% | Equity | 023135106 |
| ABBV | ABBVIE INC COM | 11,010 | $798 | 0.3% | $40.53 | +15.9% | Equity | 00287Y109 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 19,884 | $779 | 0.3% | $39.02 | — | ETF | 464288687 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,169 | $771 | 0.3% | $194.83 | — | ETF | 464287200 |
| GLD | SPDR GOLD TR GOLD SHS | 6,449 | $761 | 0.3% | $112.82 | — | ETF | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 22,857 | $759 | 0.3% | $34.76 | — | Equity | 881624209 |
| GILD | GILEAD SCIENCES INC | 10,522 | $745 | 0.3% | $62.91 | -23.2% | Equity | 375558103 |
| — | PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TR | 58,639 | $744 | 0.3% | $14.74 | — | ETF | 74347B300 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 8,156 | $730 | 0.2% | $89.50 | — | ETF | 74347R107 |
| CVS | CVS HEALTH CORP COM | 9,077 | $730 | 0.2% | $63.22 | -4.6% | Equity | 126650100 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 6,077 | $725 | 0.2% | $107.82 | — | ETF | 78464A300 |
| LOW | LOWES COS INC COM | 9,318 | $722 | 0.2% | $58.76 | +18.6% | Equity | 548661107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,756 | $722 | 0.2% | $166.62 | — | ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,113 | $718 | 0.2% | $118.61 | +38.3% | Equity | 883556102 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 19,024 | $708 | 0.2% | $38.35 | — | ETF | 78464A417 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,879 | $705 | 0.2% | $54.74 | — | ETF | 81369Y803 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,042 | $704 | 0.2% | $139.63 | — | ETF | 464287721 |
| — | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | 5,922 | $701 | 0.2% | $98.38 | — | ETF | 73935X567 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 13,005 | $698 | 0.2% | $48.75 | — | ETF | 73935X286 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 16,095 | $687 | 0.2% | $42.95 | — | ETF | 00162Q858 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,223 | $687 | 0.2% | $207.51 | — | ETF | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 16,724 | $683 | 0.2% | $37.78 | — | ETF | 922042858 |
| INTC | INTEL CORP COM | 20,188 | $681 | 0.2% | $23.05 | +28.3% | Equity | 458140100 |
| BA | BOEING CO COM | 3,381 | $669 | 0.2% | $150.37 | +16.3% | Equity | 097023105 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 19,674 | $668 | 0.2% | $28.35 | — | ETF | 464288752 |
| MCD | MCDONALDS CORP | 4,363 | $668 | 0.2% | $75.63 | +55.9% | Equity | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,395 | $665 | 0.2% | $218.34 | 0.0% | Equity | 539830109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 7,405 | $654 | 0.2% | $88.79 | — | ETF | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 9,805 | $651 | 0.2% | $46.52 | +21.2% | Equity | 192446102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 5,259 | $646 | 0.2% | $111.31 | — | ETF | 922908611 |
| ABT | ABBOTT LABS COM | 13,256 | $644 | 0.2% | $34.28 | +13.5% | Equity | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,470 | $643 | 0.2% | $83.57 | +82.7% | Equity | 91324P102 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 10,958 | $629 | 0.2% | $54.76 | — | ETF | 46432F834 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 15,782 | $628 | 0.2% | $24.18 | -1.4% | Equity | 29250N105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 6,751 | $622 | 0.2% | $76.02 | — | ETF | 464287168 |
| — | CIGNA CORP COM | 3,705 | $620 | 0.2% | $90.98 | — | Equity | 125509109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,943 | $617 | 0.2% | $276.40 | — | ETF | 78467Y107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,774 | $616 | 0.2% | $181.60 | — | ETF | 922908363 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,175 | $616 | 0.2% | $97.49 | — | ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 12,449 | $613 | 0.2% | $49.24 | — | ETF | 78467V848 |
| NVDA | NVIDIA CORP COM | 4,210 | $609 | 0.2% | $2.64 | +18.9% | Equity | 67066G104 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 29,398 | $599 | 0.2% | $20.38 | — | Equity | 29278N103 |
| FAF | FIRST AMERN FINL CORP COM | 13,300 | $594 | 0.2% | $28.15 | +12.8% | Equity | 31847R102 |
| DHR | DANAHER CORP COM | 7,029 | $593 | 0.2% | $33.38 | +115.0% | Equity | 235851102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 5,300 | $588 | 0.2% | $99.62 | — | ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC COM | 4,048 | $579 | 0.2% | $111.62 | +2.9% | Equity | 009158106 |
| — | LEUCADIA NATL CORP COM | 21,939 | $574 | 0.2% | $24.80 | — | Equity | 527288104 |
| TOL | TOLL BROS INC | 14,483 | $572 | 0.2% | $36.62 | +1.9% | Equity | 889478103 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 8,229 | $571 | 0.2% | $65.50 | — | ETF | 921910840 |
| — | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT | 13,572 | $566 | 0.2% | $42.49 | — | ETF | 73936T789 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,145 | $561 | 0.2% | $98.01 | +10.2% | Equity | M22465104 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 9,235 | $554 | 0.2% | $59.96 | — | ETF | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 7,051 | $551 | 0.2% | $68.50 | — | ETF | 921946406 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 8,264 | $544 | 0.2% | $60.96 | -8.4% | Equity | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,535 | $536 | 0.2% | $32.75 | +11.5% | Equity | 28176E108 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 16,946 | $534 | 0.2% | $23.02 | — | ETF | 26922A842 |
| UPS | UNITED PARCEL SVC INC CL B | 4,754 | $526 | 0.2% | $69.80 | +10.8% | Equity | 911312106 |
| AMGN | AMGEN INC COM | 3,049 | $525 | 0.2% | $115.18 | +8.8% | Equity | 031162100 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,113 | $517 | 0.2% | $86.45 | — | ETF | 921937819 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,391 | $516 | 0.2% | $62.36 | — | Equity | 263534109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,144 | $514 | 0.2% | $51.32 | +15.1% | Equity | 26441C204 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 10,236 | $514 | 0.2% | $50.67 | — | ETF | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $509 | 0.2% | $230816.08 | +8.2% | Equity | 084670108 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 11,505 | $502 | 0.2% | $39.91 | — | ETF | 464289867 |
| WAFD | WASHINGTON FED INC COM | 15,104 | $501 | 0.2% | $16.63 | +53.4% | Equity | 938824109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 3,549 | $481 | 0.2% | $120.68 | — | ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,185 | $478 | 0.2% | $32.73 | — | ETF | 316092808 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 9,701 | $475 | 0.2% | $46.72 | — | ETF | 46429B697 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 2,993 | $471 | 0.2% | $157.37 | — | ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 14,754 | $469 | 0.2% | $31.79 | — | ETF | 808524805 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 14,970 | $463 | 0.2% | $31.33 | — | ETF | 92189F361 |
| TKR | TIMKEN CO COM | 9,989 | $462 | 0.2% | $37.16 | +23.6% | Equity | 887389104 |
| NEE | NEXTERA ENERGY INC COM | 3,290 | $461 | 0.2% | $22.02 | +25.1% | Equity | 65339F101 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 1,453 | $451 | 0.2% | $293.13 | — | ETF | 464287556 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,143 | $448 | 0.2% | $132.36 | — | ETF | 922908629 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 10,343 | $446 | 0.2% | $44.84 | — | Equity | 37733W105 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 8,095 | $445 | 0.2% | $52.84 | — | ETF | 33735K108 |
| PRU | PRUDENTIAL FINL INC COM | 4,098 | $443 | 0.2% | $51.03 | +39.3% | Equity | 744320102 |
| ORCL | ORACLE CORP COM | 8,841 | $443 | 0.2% | $34.47 | +16.3% | Equity | 68389X105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 18,526 | $442 | 0.2% | $23.59 | 0.0% | Equity | M87915274 |
| — | CENTURYLINK INC COM | 18,070 | $432 | 0.1% | $46.10 | — | Equity | 156700106 |
| DPZ | DOMINOS PIZZA INC COM | 2,041 | $432 | 0.1% | $72.76 | +146.3% | Equity | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 17,341 | $431 | 0.1% | $24.85 | — | ETF | 808524706 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 23,250 | $427 | 0.1% | $14.20 | -10.7% | Equity | 49446R109 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 6,931 | $425 | 0.1% | $47.58 | — | ETF | 464288174 |
| CL | COLGATE PALMOLIVE CO COM | 5,714 | $424 | 0.1% | $53.78 | +12.8% | Equity | 194162103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,873 | $424 | 0.1% | $53.85 | — | ETF | 81369Y100 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 22,069 | $414 | 0.1% | $17.51 | — | Equity | 90267B682 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | 13,193 | $412 | 0.1% | $27.93 | — | ETF | 73936T771 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 14,090 | $405 | 0.1% | $28.62 | — | Equity | 92857W308 |
| — | POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 10,048 | $404 | 0.1% | $38.83 | — | ETF | 73937B654 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 7,269 | $401 | 0.1% | $48.72 | — | ETF | 922042874 |
| — | KLX INC COM | 7,700 | $385 | 0.1% | $35.19 | — | Equity | 482539103 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 8,542 | $382 | 0.1% | $42.91 | — | ETF | 73937B779 |
| ALK | ALASKA AIR GROUP INC COM | 4,222 | $379 | 0.1% | $76.59 | +8.1% | Equity | 011659109 |
| — | ROCKWELL COLLINS INC DEL COM STK | 3,602 | $378 | 0.1% | $104.94 | — | Equity | 774341101 |
| DON | WISDOMTREE TR US MIDCAP DIVID FD | 3,850 | $376 | 0.1% | $92.03 | — | ETF | 97717W505 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,107 | $372 | 0.1% | $113.44 | — | Equity | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,624 | $371 | 0.1% | $77.51 | +8.7% | Equity | 053015103 |
| EBAY | EBAY INC COM | 10,353 | $362 | 0.1% | $19.76 | +54.1% | Equity | 278642103 |
| — | FS INVT CORP COM | 39,328 | $360 | 0.1% | $9.21 | — | Equity | 302635107 |
| KXI | ISHARES GLOBAL CONSUMER STAP ETF | 3,467 | $354 | 0.1% | $99.94 | — | Equity | 464288737 |
| BP | BP PLC SPONS ADR | 10,026 | $347 | 0.1% | $36.51 | — | Equity | 055622104 |
| CINF | CINCINNATI FINL CORP COM | 4,759 | $345 | 0.1% | $53.41 | +5.2% | Equity | 172062101 |
| UNP | UNION PAC CORP COM | 3,152 | $343 | 0.1% | $82.00 | +9.9% | Equity | 907818108 |
| CPRT | COPART INC COM | 10,698 | $340 | 0.1% | $7.50 | +2.1% | Equity | 217204106 |
| JOE | THE SAINT JOE CO COM | 18,121 | $340 | 0.1% | $21.14 | -16.2% | Equity | 790148100 |
| KMI | KINDER MORGAN INC DEL COM | 17,634 | $338 | 0.1% | $18.17 | -31.4% | Equity | 49456B101 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 3,978 | $335 | 0.1% | $73.57 | — | ETF | 464287473 |
| EMR | EMERSON ELEC CO COM | 5,615 | $335 | 0.1% | $44.34 | +8.3% | Equity | 291011104 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT | 16,807 | $334 | 0.1% | $19.50 | — | ETF | 73936T763 |
| — | SELECT BANCORP INC | 27,259 | $333 | 0.1% | $8.00 | — | Equity | 81617L108 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF | 13,124 | $331 | 0.1% | $25.22 | — | ETF | 66538H641 |
| — | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 2,322 | $325 | 0.1% | $126.05 | — | ETF | 78355W601 |
| MET | METLIFE INC COM | 5,871 | $323 | 0.1% | $31.30 | +10.6% | Equity | 59156R108 |
| CMCSA | COMCAST CORP CL A | 8,306 | $323 | 0.1% | $26.63 | +19.8% | Equity | 20030N101 |
| — | BT GROUP PLC ADR | 16,600 | $322 | 0.1% | $19.93 | — | Equity | 05577E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,247 | $320 | 0.1% | $217.50 | 0.0% | Equity | 666807102 |
| TGT | TARGET CORP COM | 6,074 | $318 | 0.1% | $44.94 | -5.3% | Equity | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 7,341 | $317 | 0.1% | $35.14 | +4.3% | Equity | 609207105 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 6,098 | $316 | 0.1% | $45.39 | — | ETF | 97717W703 |
| NFLX | NETFLIX INC COM | 2,095 | $313 | 0.1% | $11.85 | +29.8% | Equity | 64110L106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,557 | $311 | 0.1% | $73.18 | +35.0% | Equity | 655844108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,152 | $308 | 0.1% | $42.48 | — | ETF | 46434G103 |
| CSX | CSX CORP COM | 5,653 | $308 | 0.1% | $13.56 | +12.3% | Equity | 126408103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,550 | $303 | 0.1% | $101.29 | — | ETF | 464287630 |
| COP | CONOCOPHILLIPS COM | 6,889 | $303 | 0.1% | $33.97 | +4.5% | Equity | 20825C104 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 7,274 | $301 | 0.1% | $35.61 | — | ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 3,747 | $299 | 0.1% | $79.41 | — | ETF | 921937827 |
| — | RAYTHEON CO COM NEW | 1,841 | $297 | 0.1% | $161.33 | — | Equity | 755111507 |
| UGL | PROSHARES TR II PROSHARES ULTRA GOLD | 7,665 | $289 | 0.1% | $44.61 | — | ETF | 74347W601 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 5,363 | $280 | 0.1% | $52.15 | — | ETF | 72201R205 |
| AXP | AMERICAN EXPRESS COMPANY | 3,315 | $279 | 0.1% | $69.38 | +1.3% | Equity | 025816109 |
| — | NEW YORK CMNTY BANCORP INC COM | 21,050 | $276 | 0.1% | $13.11 | — | Equity | 649445103 |
| USB | US BANCORP DEL COM | 5,288 | $275 | 0.1% | $36.97 | 0.0% | Equity | 902973304 |
| EAT | BRINKER INTL INC COM | 7,100 | $271 | 0.1% | $39.29 | -5.4% | Equity | 109641100 |
| QCOM | QUALCOMM INC | 4,915 | $271 | 0.1% | $51.19 | -13.6% | Equity | 747525103 |
| YUM | YUM BRANDS INC COM | 3,648 | $269 | 0.1% | $46.80 | +27.4% | Equity | 988498101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,526 | $268 | 0.1% | $105.48 | — | ETF | 72201R775 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 4,841 | $266 | 0.1% | $50.41 | — | ETF | 92189F700 |
| HUN | HUNTSMAN CORP COM | 10,190 | $263 | 0.1% | $15.84 | +56.4% | Equity | 447011107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,840 | $263 | 0.1% | $33.65 | +10.8% | Equity | 78467J100 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2,811 | $262 | 0.1% | $95.71 | — | ETF | 92206C813 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 6,378 | $261 | 0.1% | $46.62 | — | ETF | 97717W315 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,621 | $257 | 0.1% | $22.12 | — | ETF | 92189F106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,048 | $257 | 0.1% | $50.91 | — | ETF | 46429B655 |
| PLAB | PHOTRONICS INC | 26,995 | $254 | 0.1% | $10.57 | 0.0% | Equity | 719405102 |
| — | CENTERSTATE BKS INC COM | 10,019 | $249 | 0.1% | $24.85 | — | Equity | 15201P109 |
| — | DISCOVER FINL SVCS COM INC | 4,001 | $249 | 0.1% | $69.83 | — | Equity | 254709108 |
| KMB | KIMBERLY CLARK CORP COM | 1,924 | $248 | 0.1% | $96.22 | 0.0% | Equity | 494368103 |
| MS | MORGAN STANLEY COM NEW | 5,538 | $247 | 0.1% | $29.53 | +13.6% | Equity | 617446448 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 4,589 | $244 | 0.1% | $53.17 | — | ETF | 33734K109 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,584 | $243 | 0.1% | $81.88 | — | ETF | 78355W403 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 5,843 | $241 | 0.1% | $39.25 | — | ETF | 808524847 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 7,152 | $239 | 0.1% | $33.42 | — | Equity | 09253U108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 3,437 | $238 | 0.1% | $66.44 | — | ETF | 46429B689 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 5,527 | $238 | 0.1% | $28.49 | +15.5% | Equity | 744573106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,769 | $238 | 0.1% | $36.82 | — | ETF | 921943858 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 2,647 | $235 | 0.1% | $82.74 | — | Equity | 46432F396 |
| LLY | LILLY ELI & CO COM | 2,842 | $234 | 0.1% | $71.29 | 0.0% | Equity | 532457108 |
| HSIC | SCHEIN HENRY INC COM | 1,276 | $234 | 0.1% | $64.97 | +7.3% | Equity | 806407102 |
| — | DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW | 10,060 | $229 | 0.1% | $19.89 | — | ETF | 25490K125 |
| GIS | GENERAL MILLS INC COM | 4,137 | $229 | 0.1% | $42.00 | 0.0% | Equity | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 1,156 | $229 | 0.1% | $161.99 | 0.0% | Equity | 369550108 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 4,815 | $228 | 0.1% | $47.35 | — | ETF | 97717W794 |
| — | POWERSHARES S&P MIDCAP LOW VOL ETF | 5,251 | $227 | 0.1% | $42.28 | — | Equity | 73937B647 |
| FDX | FEDEX CORP COM | 1,041 | $226 | 0.1% | $171.00 | 0.0% | Equity | 31428X106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,079 | $225 | 0.1% | $86.45 | — | ETF | 464287481 |
| KHC | KRAFT HEINZ CO COM STK | 2,585 | $221 | 0.1% | $60.74 | 0.0% | Equity | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,800 | $219 | 0.1% | $78.21 | — | Equity | 931427108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC COM | 26,000 | $218 | 0.1% | $7.24 | +15.2% | Equity | 33766Y100 |
| — | HARRIS CORP DEL | 2,000 | $218 | 0.1% | $102.50 | — | Equity | 413875105 |
| ULTA | ULTA BEAUTY INC COM | 759 | $218 | 0.1% | $273.75 | +6.6% | Equity | 90384S303 |
| WEC | WEC ENERGY GROUP INC COM | 3,513 | $216 | 0.1% | $46.87 | 0.0% | Equity | 92939U106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,534 | $216 | 0.1% | $140.81 | — | ETF | 92204A702 |
| SBUX | STARBUCKS CORP COM | 3,669 | $214 | 0.1% | $45.58 | +10.2% | Equity | 855244109 |
| IAT | ISHARES TR US REGIONAL BANKS INDEX FD ETF | 4,651 | $212 | 0.1% | $45.58 | — | ETF | 464288778 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1,984 | $212 | 0.1% | $106.85 | — | ETF | 464287440 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 5,449 | $212 | 0.1% | $41.05 | — | Equity | N59465109 |
| TJX | TJX COS INC NEW COM | 2,929 | $211 | 0.1% | $33.34 | +0.2% | Equity | 872540109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 4,814 | $209 | 0.1% | $34.34 | 0.0% | Equity | G51502105 |
| FTA | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS | 4,064 | $204 | 0.1% | $50.20 | — | ETF | 33735J101 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 6,760 | $200 | 0.1% | $29.59 | — | ETF | 92189F437 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,196 | $195 | 0.1% | $10.30 | +6.9% | Equity | 35671D857 |
| — | PERFICIENT INC COM | 10,000 | $186 | 0.1% | $15.20 | — | Equity | 71375U101 |
| — | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN | 10,732 | $146 | 0.0% | $13.60 | — | Equity | 902641778 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $139 | 0.0% | $8.58 | — | Equity | 101507101 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 15,613 | $133 | 0.0% | $7.74 | — | Equity | 26202F107 |
| — | GABELLI MULTIMEDIA TR INC COM | 14,515 | $130 | 0.0% | $8.96 | — | Equity | 36239Q109 |
| — | FELCOR LODGING TR INC COM | 15,000 | $108 | 0.0% | $7.33 | — | Equity | 31430F101 |
| — | GROUPON INC COM | 10,000 | $38 | 0.0% | $3.80 | — | Equity | 399473107 |
| — | FANG HLDGS LTD ADR | 10,000 | $37 | 0.0% | $4.47 | — | Equity | 30711Y102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 10,200 | $36 | 0.0% | $3.76 | — | Equity | 539439109 |
| — | GASTAR EXPLORATION | 30,195 | $28 | 0.0% | $1.00 | — | Equity | 36729W202 |