CIK: 0001569638 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $316,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 227,388 | $10,860 | 3.4% | $47.00 | — | ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 41,137 | $10,335 | 3.3% | $217.08 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 65,692 | $10,124 | 3.2% | $26.09 | +38.6% | Equity | 037833100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 57,221 | $8,323 | 2.6% | $119.93 | — | ETF | 73935A104 |
| AGO | ASSURED GUARANTY LTD COM | 203,759 | $7,692 | 2.4% | $21.83 | +69.9% | Equity | G0585R106 |
| — | UNITED TECHNOLOGIES CORP COM | 45,700 | $5,305 | 1.7% | $113.74 | — | Equity | 913017109 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 50,186 | $5,287 | 1.7% | $105.71 | — | ETF | 464288646 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,818 | $4,639 | 1.5% | $111.02 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 84,570 | $4,458 | 1.4% | $47.26 | — | ETF | 922042775 |
| XOM | EXXON MOBIL CORP COM | 49,269 | $4,039 | 1.3% | $58.75 | -7.5% | Equity | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 43,231 | $3,933 | 1.2% | $64.34 | +13.5% | Equity | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 131,295 | $3,906 | 1.2% | $28.90 | — | ETF | 33734H106 |
| — | CENTRAL FD CDA LTD CL A | 281,762 | $3,567 | 1.1% | $12.05 | — | Equity | 153501101 |
| — | GENERAL ELECTRIC CO COM | 138,114 | $3,340 | 1.1% | $28.00 | — | Equity | 369604103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 65,123 | $3,326 | 1.0% | $48.66 | — | ETF | 78464A359 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $3,210 | 1.0% | $16.05 | — | Equity | 319850103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,397 | $3,189 | 1.0% | $155.33 | +13.8% | Equity | 084670702 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 99,784 | $3,096 | 1.0% | $28.41 | — | ETF | 233051200 |
| IWB | ISHARES TR RUS 1000 ETF | 21,300 | $2,979 | 0.9% | $105.11 | — | ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 35,603 | $2,918 | 0.9% | $81.94 | — | ETF | 921937835 |
| CVX | CHEVRON CORP NEW COM | 23,645 | $2,778 | 0.9% | $72.02 | +5.8% | Equity | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 21,228 | $2,760 | 0.9% | $84.35 | +24.5% | Equity | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 27,640 | $2,640 | 0.8% | $43.97 | +67.5% | Equity | 46625H100 |
| MSFT | MICROSOFT CORP COM | 35,100 | $2,615 | 0.8% | $45.68 | +46.0% | Equity | 594918104 |
| HON | HONEYWELL INTL INC COM | 18,226 | $2,583 | 0.8% | $75.52 | +38.2% | Equity | 438516106 |
| META | FACEBOOK INC CL A | 14,972 | $2,558 | 0.8% | $86.03 | +92.6% | Equity | 30303M102 |
| IGE | ISHARES TR NORTH AMERN NAT | 74,433 | $2,506 | 0.8% | $35.77 | — | ETF | 464287374 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 19,184 | $2,465 | 0.8% | $104.90 | — | ETF | 92204A801 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 23,548 | $2,232 | 0.7% | $80.40 | — | ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,111 | $2,174 | 0.7% | $42.66 | +1.1% | Equity | 110122108 |
| BAC | BANK AMER CORP COM | 84,551 | $2,143 | 0.7% | $17.30 | +15.3% | Equity | 060505104 |
| CSCO | CISCO SYS INC COM | 63,359 | $2,131 | 0.7% | $19.30 | +28.1% | Equity | 17275R102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 30,620 | $2,097 | 0.7% | $65.57 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 18,308 | $2,040 | 0.6% | $70.06 | +27.6% | Equity | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,056 | $2,002 | 0.6% | $37.07 | +27.0% | Equity | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 40,117 | $1,977 | 0.6% | $49.27 | — | ETF | 78467V848 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 22,460 | $1,950 | 0.6% | $76.40 | — | ETF | 97717W307 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 95,050 | $1,909 | 0.6% | $20.01 | — | ETF | 33739E108 |
| T | AT&T INC COM | 47,562 | $1,863 | 0.6% | $13.15 | +18.6% | Equity | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,974 | $1,841 | 0.6% | $79.93 | — | ETF | 92206C409 |
| C | CITIGROUP INC COM NEW | 24,399 | $1,775 | 0.6% | $41.33 | +25.6% | Equity | 172967424 |
| AOK | ISHARES CONSER ALLOC ETF | 51,380 | $1,772 | 0.6% | $32.64 | — | ETF | 464289883 |
| KO | COCA COLA CO COM | 38,717 | $1,743 | 0.5% | $29.03 | +20.4% | Equity | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 27,187 | $1,741 | 0.5% | $35.85 | +66.7% | Equity | 70450Y103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,659 | $1,728 | 0.5% | $157.05 | — | ETF | 464287507 |
| WMT | WAL-MART STORES INC COM | 21,553 | $1,684 | 0.5% | $19.12 | +19.8% | Equity | 931142103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 11,681 | $1,675 | 0.5% | $123.77 | — | ETF | 464287309 |
| V | VISA INC COM CL A | 15,665 | $1,649 | 0.5% | $71.76 | +33.4% | Equity | 92826C839 |
| AOM | ISHARES MODERT ALLOC ETF | 41,740 | $1,585 | 0.5% | $34.84 | — | ETF | 464289875 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,329 | $1,531 | 0.5% | $119.98 | — | ETF | 464287655 |
| — | ISHARES GOLD TRUST ISHARES | 123,719 | $1,523 | 0.5% | $14.13 | — | ETF | 464285105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,177 | $1,484 | 0.5% | $110.74 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,918 | $1,481 | 0.5% | $28.87 | +4.7% | Equity | 92343V104 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 13,717 | $1,470 | 0.5% | $85.59 | — | ETF | 73935X583 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 53,072 | $1,453 | 0.5% | $26.15 | — | ETF | 66538H658 |
| TBF | PROSHARES TRUST | 64,102 | $1,437 | 0.5% | $22.42 | — | ETF | 74347X849 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 15,561 | $1,421 | 0.4% | $75.24 | — | ETF | 78464A763 |
| QCOM | QUALCOMM INC COM | 27,325 | $1,417 | 0.4% | $43.90 | -3.6% | Equity | 747525103 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,258 | $1,387 | 0.4% | $62.99 | — | ETF | 464287465 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,878 | $1,385 | 0.4% | $85.21 | — | ETF | 922908744 |
| MRK | MERCK & CO INC COM | 20,963 | $1,342 | 0.4% | $41.47 | +12.6% | Equity | 58933Y105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 16,097 | $1,338 | 0.4% | $70.16 | — | ETF | 922908553 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,729 | $1,328 | 0.4% | $84.22 | — | ETF | 464287457 |
| FCX | FREEPORT-MCMORAN INC CL B | 94,508 | $1,327 | 0.4% | $12.32 | +3.4% | Equity | 35671D857 |
| ISCV | ISHARES TR MRNING SM CP ETF | 9,042 | $1,326 | 0.4% | $121.42 | — | ETF | 464288703 |
| IJS | ISHARES TR SP SMCP600VL ETF | 8,866 | $1,315 | 0.4% | $140.01 | — | ETF | 464287879 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 7,575 | $1,285 | 0.4% | $133.31 | — | ETF | 464288604 |
| ENR | ENERGIZER HLDGS INC NEW COM | 27,648 | $1,273 | 0.4% | $33.83 | 0.0% | Equity | 29272W109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,193 | $1,242 | 0.4% | $91.69 | — | Equity | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 11,094 | $1,232 | 0.4% | $58.23 | +29.2% | Equity | 718172109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 8,031 | $1,213 | 0.4% | $115.15 | — | ETF | 464288406 |
| LQD | ISHARES TR IBOXX INV CP ETF | 9,928 | $1,204 | 0.4% | $116.67 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 1,243 | $1,192 | 0.4% | $36.00 | +28.4% | Equity | 02079K107 |
| LOW | LOWES COS INC COM | 14,774 | $1,181 | 0.4% | $61.30 | +7.1% | Equity | 548661107 |
| IYF | ISHARES TR U.S. FINLS ETF | 10,434 | $1,170 | 0.4% | $97.68 | — | ETF | 464287788 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,739 | $1,154 | 0.4% | $101.71 | — | ETF | 464287598 |
| SYK | STRYKER CORP COM | 8,107 | $1,151 | 0.4% | $72.77 | +79.7% | Equity | 863667101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 52,074 | $1,140 | 0.4% | $22.85 | — | Equity | 379378201 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 5,095 | $1,140 | 0.4% | $213.47 | — | ETF | 78467X109 |
| HD | HOME DEPOT INC COM | 6,957 | $1,138 | 0.4% | $84.05 | +48.9% | Equity | 437076102 |
| MMM | 3M CO COM | 5,258 | $1,104 | 0.3% | $99.07 | +31.1% | Equity | 88579Y101 |
| AGG | ISHARES TR CORE US AGGBD ET | 9,938 | $1,089 | 0.3% | $110.16 | — | ETF | 464287226 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 11,561 | $1,082 | 0.3% | $96.15 | — | ETF | 92204A306 |
| DIS | DISNEY WALT CO COM DISNEY | 10,902 | $1,075 | 0.3% | $81.06 | +19.6% | Equity | 254687106 |
| — | WISDOMTREE TR US TOTAL EARNING | 11,950 | $1,069 | 0.3% | $70.64 | — | ETF | 97717W596 |
| KEY | KEYCORP NEW COM | 54,541 | $1,026 | 0.3% | $8.09 | +54.0% | Equity | 493267108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,137 | $1,015 | 0.3% | $136.51 | — | ETF | 464287432 |
| ABBV | ABBVIE INC COM | 11,250 | $1,000 | 0.3% | $40.81 | +31.5% | Equity | 00287Y109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,887 | $985 | 0.3% | $110.51 | — | ETF | 464288414 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,352 | $976 | 0.3% | $76.61 | — | ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,205 | $973 | 0.3% | $67.78 | +69.2% | Equity | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,404 | $948 | 0.3% | $65.64 | +76.8% | Equity | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,750 | $946 | 0.3% | $88.31 | — | ETF | 92206C870 |
| PFE | PFIZER INC COM | 26,352 | $941 | 0.3% | $19.93 | +11.7% | Equity | 717081103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 4,955 | $940 | 0.3% | $146.31 | — | ETF | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,433 | $933 | 0.3% | $107.85 | -10.2% | Equity | 459200101 |
| TIP | ISHARES TR TIPS BD ETF | 8,201 | $931 | 0.3% | $113.35 | — | ETF | 464287176 |
| ECL | ECOLAB INC COM | 7,169 | $922 | 0.3% | $94.77 | +26.7% | Equity | 278865100 |
| MO | ALTRIA GROUP INC COM | 14,475 | $918 | 0.3% | $31.35 | +15.1% | Equity | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF | 30,205 | $909 | 0.3% | $26.07 | — | ETF | 18383Q879 |
| AMZN | AMAZON COM INC COM | 942 | $906 | 0.3% | $40.47 | +21.4% | Equity | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 20,296 | $884 | 0.3% | $38.79 | — | ETF | 922042858 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,224 | $878 | 0.3% | $113.76 | — | ETF | 78463V107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 72,346 | $866 | 0.3% | $8.83 | -17.8% | Equity | 345370860 |
| BA | BOEING CO COM | 3,404 | $865 | 0.3% | $150.37 | +46.6% | Equity | 097023105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 31,782 | $855 | 0.3% | $25.78 | — | ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 25,439 | $851 | 0.3% | $32.49 | — | ETF | 808524805 |
| IJK | ISHARES TR S&P MC 400GR ETF | 4,191 | $848 | 0.3% | $202.34 | — | ETF | 464287606 |
| DHT | DHT HOLDINGS INC SHS NEW | 209,000 | $832 | 0.3% | $2.66 | -16.4% | Equity | Y2065G121 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 9,189 | $828 | 0.3% | $83.45 | — | ETF | 81369Y407 |
| INTC | INTEL CORP COM | 21,554 | $821 | 0.3% | $23.47 | +26.1% | Equity | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,615 | $811 | 0.3% | $220.04 | +8.4% | Equity | 539830109 |
| CMBT | EURONAV NV ANTWERPEN SHS | 98,500 | $798 | 0.3% | $4.24 | -13.0% | Equity | B38564108 |
| ICF | ISHARES TR COHEN STEER REIT | 7,889 | $794 | 0.3% | $100.65 | — | ETF | 464287564 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,413 | $793 | 0.3% | $54.91 | — | ETF | 81369Y803 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 6,316 | $792 | 0.2% | $100.06 | — | ETF | 73935X567 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,162 | $787 | 0.2% | $119.29 | +48.4% | Equity | 883556102 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,095 | $783 | 0.2% | $194.83 | — | ETF | 464287200 |
| PFF | ISHARES TR S&P US PFD STK | 19,968 | $775 | 0.2% | $39.02 | — | ETF | 464288687 |
| NVDA | NVIDIA CORP COM | 4,335 | $775 | 0.2% | $2.68 | +53.3% | Equity | 67066G104 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 6,082 | $769 | 0.2% | $107.82 | — | ETF | 78464A300 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 12,692 | $762 | 0.2% | $59.98 | — | ETF | 33739Q408 |
| IYW | ISHARES TR U.S. TECH ETF | 5,041 | $756 | 0.2% | $139.63 | — | ETF | 464287721 |
| MDT | MEDTRONIC PLC SHS | 9,694 | $754 | 0.2% | $60.65 | +10.4% | Equity | G5960L103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,891 | $753 | 0.2% | $113.08 | — | ETF | 922908611 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 20,060 | $749 | 0.2% | $38.30 | — | ETF | 78464A417 |
| ITB | ISHARES TR US HOME CONS ETF | 20,346 | $743 | 0.2% | $28.62 | — | ETF | 464288752 |
| WFC | WELLS FARGO CO NEW COM | 13,358 | $737 | 0.2% | $39.01 | +8.0% | Equity | 949746101 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,690 | $728 | 0.2% | $166.62 | — | ETF | 464287499 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 13,013 | $724 | 0.2% | $48.75 | — | ETF | 73935X286 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 16,148 | $712 | 0.2% | $42.95 | — | ETF | 00162Q858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,749 | $707 | 0.2% | $46.52 | +34.3% | Equity | 192446102 |
| — | CIGNA CORPORATION COM | 3,739 | $699 | 0.2% | $90.98 | — | Equity | 125509109 |
| — | LEUCADIA NATL CORP COM | 27,344 | $690 | 0.2% | $24.88 | — | Equity | 527288104 |
| MCD | MCDONALDS CORP COM | 4,400 | $689 | 0.2% | $75.63 | +70.1% | Equity | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,516 | $689 | 0.2% | $84.69 | +99.5% | Equity | 91324P102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,479 | $685 | 0.2% | $99.01 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP COM | 8,373 | $681 | 0.2% | $63.22 | -3.8% | Equity | 126650100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,638 | $678 | 0.2% | $88.79 | — | ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 8,298 | $673 | 0.2% | $70.40 | — | ETF | 921946406 |
| FAF | FIRST AMERN FINL CORP COM | 13,403 | $670 | 0.2% | $28.15 | +28.3% | Equity | 31847R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,960 | $668 | 0.2% | $53.49 | +13.7% | Equity | 26441C204 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,870 | $662 | 0.2% | $183.24 | — | ETF | 922908363 |
| — | DOWDUPONT INC COM ADDED | 9,499 | $658 | 0.2% | $69.27 | — | Equity | 26078J100 |
| ENB | ENBRIDGE INC COM | 15,558 | $651 | 0.2% | $24.18 | +0.7% | Equity | 29250N105 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 20,679 | $647 | 0.2% | $31.32 | — | ETF | 92189F361 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,933 | $631 | 0.2% | $276.40 | — | ETF | 78467Y107 |
| SLB | SCHLUMBERGER LTD COM | 8,783 | $613 | 0.2% | $60.43 | -14.2% | Equity | 806857108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 5,300 | $612 | 0.2% | $99.62 | — | ETF | 922908637 |
| CINF | CINCINNATI FINL CORP COM | 7,954 | $609 | 0.2% | $56.31 | +7.7% | Equity | 172062101 |
| DHR | DANAHER CORP DEL COM | 7,072 | $607 | 0.2% | $33.38 | +113.0% | Equity | 235851102 |
| COP | CONOCOPHILLIPS COM | 11,981 | $600 | 0.2% | $34.17 | +0.8% | Equity | 20825C104 |
| TOL | TOLL BROTHERS INC COM | 14,469 | $600 | 0.2% | $36.62 | +7.4% | Equity | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 5,162 | $589 | 0.2% | $98.01 | +12.1% | Equity | M22465104 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 13,335 | $588 | 0.2% | $42.49 | — | ETF | 73936T789 |
| ABT | ABBOTT LABS COM | 10,727 | $572 | 0.2% | $34.28 | +26.5% | Equity | 002824100 |
| AMGN | AMGEN INC COM | 3,046 | $568 | 0.2% | $115.18 | +19.4% | Equity | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 3,748 | $567 | 0.2% | $111.62 | +6.8% | Equity | 009158106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 18,346 | $564 | 0.2% | $23.59 | +15.6% | Equity | M87915274 |
| ITA | ISHARES TR US AER DEF ETF | 3,153 | $561 | 0.2% | $158.41 | — | ETF | 464288760 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,980 | $560 | 0.2% | $76.02 | — | ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,645 | $558 | 0.2% | $69.80 | +18.7% | Equity | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $549 | 0.2% | $230816.08 | +15.0% | Equity | 084670108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,718 | $547 | 0.2% | $134.64 | — | ETF | 922908629 |
| — | DISCOVER FINL SVCS COM | 8,362 | $539 | 0.2% | $67.03 | — | Equity | 254709108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 7,482 | $537 | 0.2% | $65.50 | — | ETF | 921910840 |
| — | ETF SER SOLUTIONS BRAND VALUE | 35,592 | $535 | 0.2% | $15.03 | — | ETF | 26922A693 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 18,008 | $534 | 0.2% | $23.41 | — | ETF | 26922A842 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 28,648 | $524 | 0.2% | $20.38 | — | Equity | 29278N103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 6,158 | $521 | 0.2% | $86.45 | — | ETF | 921937819 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 9,026 | $519 | 0.2% | $53.33 | — | ETF | 33735K108 |
| ONC | BEIGENE LTD SPONSORED ADR | 5,000 | $517 | 0.2% | $103.40 | — | Equity | 07725L102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 10,236 | $515 | 0.2% | $50.67 | — | ETF | 46432F859 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,544 | $515 | 0.2% | $295.51 | — | ETF | 464287556 |
| FTEC | FIDELITY MSCI INFO TECH I | 11,083 | $512 | 0.2% | $32.73 | — | ETF | 316092808 |
| AOR | ISHARES GRWT ALLOCAT ETF | 11,301 | $507 | 0.2% | $39.91 | — | ETF | 464289867 |
| WAFD | WASHINGTON FED INC COM | 14,961 | $503 | 0.2% | $16.63 | +51.2% | Equity | 938824109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,554 | $502 | 0.2% | $120.68 | — | ETF | 922908751 |
| USMV | ISHARES TR MIN VOL USA ETF | 9,927 | $500 | 0.2% | $46.81 | — | ETF | 46429B697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 28,282 | $498 | 0.2% | $31.47 | — | Equity | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 8,527 | $497 | 0.2% | $50.13 | — | ETF | 922042874 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 8,133 | $496 | 0.2% | $54.76 | — | ETF | 46432F834 |
| GILD | GILEAD SCIENCES INC COM | 6,091 | $493 | 0.2% | $62.91 | -11.1% | Equity | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,499 | $492 | 0.2% | $32.75 | +16.5% | Equity | 28176E108 |
| TKR | TIMKEN CO COM | 9,989 | $485 | 0.2% | $37.16 | +24.1% | Equity | 887389104 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 7,078 | $473 | 0.1% | $47.98 | — | ETF | 464288174 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,759 | $471 | 0.1% | $78.25 | — | ETF | 81369Y209 |
| — | ROCKWELL COLLINS INC COM | 3,602 | $471 | 0.1% | $104.94 | — | Equity | 774341101 |
| KIM | KIMCO RLTY CORP COM | 23,300 | $456 | 0.1% | $14.20 | -9.4% | Equity | 49446R109 |
| ORCL | ORACLE CORP COM | 8,897 | $430 | 0.1% | $34.47 | +27.5% | Equity | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 5,821 | $424 | 0.1% | $53.88 | +9.9% | Equity | 194162103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 6,365 | $416 | 0.1% | $62.24 | — | ETF | 92204A405 |
| — | CENTURYLINK INC COM | 21,901 | $414 | 0.1% | $41.34 | — | Equity | 156700106 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 10,023 | $411 | 0.1% | $38.83 | — | ETF | 73937B654 |
| — | KLX INC COM | 7,700 | $408 | 0.1% | $35.19 | — | Equity | 482539103 |
| BP | BP PLC SPONSORED ADR | 10,493 | $403 | 0.1% | $36.59 | — | Equity | 055622104 |
| DPZ | DOMINOS PIZZA INC COM | 2,016 | $400 | 0.1% | $72.76 | +143.4% | Equity | 25754A201 |
| EBAY | EBAY INC COM | 10,353 | $398 | 0.1% | $19.76 | +63.7% | Equity | 278642103 |
| NEE | NEXTERA ENERGY INC COM | 2,717 | $398 | 0.1% | $22.02 | +35.0% | Equity | 65339F101 |
| — | UBS AG LONDON BRH ETRAC ALER MLP | 22,135 | $393 | 0.1% | $17.51 | — | Equity | 90267B682 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 8,561 | $392 | 0.1% | $42.91 | — | ETF | 73937B779 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 3,903 | $390 | 0.1% | $92.13 | — | ETF | 97717W505 |
| — | POWERSHARES ETF TR II EX US SML PORT | 11,695 | $384 | 0.1% | $27.93 | — | ETF | 73936T771 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,557 | $383 | 0.1% | $36.98 | — | ETF | 464287234 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,880 | $381 | 0.1% | $113.44 | — | Equity | 25243Q205 |
| UNP | UNION PAC CORP COM | 3,238 | $376 | 0.1% | $82.18 | +8.4% | Equity | 907818108 |
| CPRT | COPART INC COM | 10,849 | $373 | 0.1% | $7.51 | +6.6% | Equity | 217204106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,106 | $373 | 0.1% | $28.62 | — | Equity | 92857W308 |
| NFLX | NETFLIX INC COM | 2,036 | $369 | 0.1% | $11.85 | +47.2% | Equity | 64110L106 |
| XYZ | SQUARE INC CL A | 12,600 | $363 | 0.1% | $26.18 | 0.0% | Equity | 852234103 |
| GIS | GENERAL MLS INC COM | 6,995 | $362 | 0.1% | $41.47 | -1.8% | Equity | 370334104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,898 | $362 | 0.1% | $50.15 | 0.0% | Equity | 026874784 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,546 | $361 | 0.1% | $99.98 | — | ETF | 464288737 |
| PRU | PRUDENTIAL FINL INC COM | 3,354 | $357 | 0.1% | $51.03 | +41.2% | Equity | 744320102 |
| EMR | EMERSON ELEC CO COM | 5,658 | $356 | 0.1% | $44.34 | +11.0% | Equity | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,260 | $356 | 0.1% | $77.51 | +15.6% | Equity | 053015103 |
| TGT | TARGET CORP COM | 5,980 | $353 | 0.1% | $44.94 | -1.8% | Equity | 87612E106 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 6,345 | $346 | 0.1% | $45.75 | — | ETF | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,200 | $345 | 0.1% | $217.50 | +8.0% | Equity | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 8,974 | $345 | 0.1% | $27.03 | +18.5% | Equity | 20030N101 |
| — | FS INVT CORP COM | 40,389 | $341 | 0.1% | $9.19 | — | Equity | 302635107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,292 | $340 | 0.1% | $42.74 | — | ETF | 46434G103 |
| MET | METLIFE INC COM | 6,510 | $338 | 0.1% | $31.82 | +15.1% | Equity | 59156R108 |
| — | RAYTHEON CO COM NEW | 1,807 | $337 | 0.1% | $161.33 | — | Equity | 755111507 |
| KMI | KINDER MORGAN INC DEL COM | 17,281 | $331 | 0.1% | $18.17 | -32.3% | Equity | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,497 | $330 | 0.1% | $73.18 | +40.4% | Equity | 655844108 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 12,300 | $323 | 0.1% | $25.22 | — | ETF | 66538H641 |
| FDL | FIRST TR MORNINGSTAR DIV LEA SHS | 11,066 | $321 | 0.1% | $29.01 | — | ETF | 336917109 |
| JOE | ST JOE CO COM | 17,022 | $321 | 0.1% | $21.14 | -12.1% | Equity | 790148100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 13,944 | $320 | 0.1% | $22.25 | — | ETF | 92189F106 |
| — | SELECT BANCORP INC NEW COM | 27,259 | $319 | 0.1% | $8.00 | — | Equity | 81617L108 |
| ALK | ALASKA AIR GROUP INC COM | 4,185 | $319 | 0.1% | $76.59 | +1.1% | Equity | 011659109 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 14,934 | $319 | 0.1% | $19.50 | — | ETF | 73936T763 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 2,570 | $318 | 0.1% | $123.74 | — | ETF | 78464A409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,792 | $316 | 0.1% | $44.84 | — | Equity | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 3,458 | $313 | 0.1% | $69.68 | +10.0% | Equity | 025816109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,056 | $311 | 0.1% | $101.77 | — | ETF | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 3,868 | $309 | 0.1% | $79.42 | — | ETF | 921937827 |
| — | BT GROUP PLC ADR | 16,000 | $308 | 0.1% | $19.93 | — | Equity | 05577E101 |
| MDLZ | MONDELEZ INTL INC CL A | 7,364 | $299 | 0.1% | $35.14 | -1.3% | Equity | 609207105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 15,749 | $298 | 0.1% | $18.92 | — | Equity | 03784Y200 |
| CSX | CSX CORP COM | 5,446 | $295 | 0.1% | $13.56 | +12.9% | Equity | 126408103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,344 | $291 | 0.1% | $101.29 | — | ETF | 464287630 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 6,481 | $284 | 0.1% | $42.57 | — | ETF | 73937B647 |
| UGL | PROSHARES TR II ULTRA GOLD | 7,085 | $281 | 0.1% | $44.61 | — | ETF | 74347W601 |
| MS | MORGAN STANLEY COM NEW | 5,783 | $279 | 0.1% | $29.82 | +21.6% | Equity | 617446448 |
| BGS | B & G FOODS INC NEW COM | 8,770 | $279 | 0.1% | $16.01 | 0.0% | Equity | 05508R106 |
| NUE | NUCOR CORP COM | 4,984 | $279 | 0.1% | $47.01 | 0.0% | Equity | 670346105 |
| HUN | HUNTSMAN CORP COM | 10,190 | $279 | 0.1% | $15.84 | +68.2% | Equity | 447011107 |
| USB | US BANCORP DEL COM NEW | 5,173 | $277 | 0.1% | $36.97 | +2.1% | Equity | 902973304 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,582 | $276 | 0.1% | $105.51 | — | ETF | 72201R775 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,840 | $275 | 0.1% | $33.65 | +14.7% | Equity | 78467J100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 6,303 | $274 | 0.1% | $37.39 | — | ETF | 921943858 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 23,453 | $271 | 0.1% | $11.56 | — | Equity | 79471V105 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 4,899 | $269 | 0.1% | $53.28 | — | ETF | 33734K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,780 | $267 | 0.1% | $28.73 | +18.5% | Equity | 744573106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,128 | $266 | 0.1% | $73.57 | — | ETF | 464287473 |
| — | HARRIS CORP DEL COM | 2,000 | $263 | 0.1% | $102.50 | — | Equity | 413875105 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 5,044 | $263 | 0.1% | $52.15 | — | ETF | 72201R205 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 1,825 | $263 | 0.1% | $126.05 | — | ETF | 78355W601 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,753 | $263 | 0.1% | $83.23 | — | Equity | 46432F396 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 5,109 | $261 | 0.1% | $50.38 | — | ETF | 33735J101 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 2,584 | $258 | 0.1% | $81.88 | — | ETF | 78355W403 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,059 | $258 | 0.1% | $50.91 | — | ETF | 46429B655 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 4,352 | $257 | 0.1% | $50.41 | — | ETF | 92189F700 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,579 | $254 | 0.1% | $66.62 | — | ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,121 | $252 | 0.1% | $39.34 | — | ETF | 808524847 |
| KMB | KIMBERLY CLARK CORP COM | 2,135 | $251 | 0.1% | $95.70 | -4.9% | Equity | 494368103 |
| YUM | YUM BRANDS INC COM | 3,371 | $248 | 0.1% | $46.80 | +38.3% | Equity | 988498101 |
| LLY | LILLY ELI & CO COM | 2,852 | $244 | 0.1% | $71.29 | +1.2% | Equity | 532457108 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,950 | $244 | 0.1% | $13.11 | — | Equity | 649445103 |
| TJX | TJX COS INC NEW COM | 3,287 | $242 | 0.1% | $33.16 | -4.4% | Equity | 872540109 |
| GD | GENERAL DYNAMICS CORP COM | 1,171 | $241 | 0.1% | $162.04 | +2.7% | Equity | 369550108 |
| FDX | FEDEX CORP COM | 1,058 | $239 | 0.1% | $171.22 | +8.0% | Equity | 31428X106 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 4,815 | $238 | 0.1% | $47.35 | — | ETF | 97717W794 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,567 | $238 | 0.1% | $141.04 | — | ETF | 92204A702 |
| PLAB | PHOTRONICS INC COM | 26,724 | $237 | 0.1% | $10.57 | -16.0% | Equity | 719405102 |
| PSX | PHILLIPS 66 COM | 2,553 | $234 | 0.1% | $61.25 | 0.0% | Equity | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 13,866 | $233 | 0.1% | $16.80 | — | Equity | 167250109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 6,895 | $230 | 0.1% | $33.42 | — | Equity | 09253U108 |
| EAT | BRINKER INTL INC COM | 7,150 | $228 | 0.1% | $39.29 | -21.7% | Equity | 109641100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,198 | $224 | 0.1% | $46.62 | — | ETF | 97717W315 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,466 | $223 | 0.1% | $48.86 | 0.0% | Equity | 674599105 |
| — | GABELLI MULTIMEDIA TR INC COM | 22,803 | $221 | 0.1% | $9.22 | — | Equity | 36239Q109 |
| WEC | WEC ENERGY GROUP INC COM | 3,523 | $221 | 0.1% | $46.87 | +4.1% | Equity | 92939U106 |
| — | AON PLC SHS CL A | 1,483 | $217 | 0.1% | $146.33 | — | Equity | G0408V102 |
| IAT | ISHARES TR US REGNL BKS ETF | 4,569 | $216 | 0.1% | $45.58 | — | ETF | 464288778 |
| VEEV | VEEVA SYS INC CL A COM | 3,825 | $216 | 0.1% | $60.65 | 0.0% | Equity | 922475108 |
| — | BLACKROCK INC COM | 481 | $215 | 0.1% | $446.99 | — | Equity | 09247X101 |
| — | CELGENE CORP COM | 1,430 | $209 | 0.1% | $146.15 | — | Equity | 151020104 |
| HSIC | SCHEIN HENRY INC COM | 2,552 | $209 | 0.1% | $66.60 | +2.5% | Equity | 806407102 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 26,000 | $208 | 0.1% | $7.24 | +8.1% | Equity | 33766Y100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,950 | $208 | 0.1% | $106.85 | — | ETF | 464287440 |
| WTV | WISDOMTREE TR US LARGECAP VLU | 2,717 | $206 | 0.1% | $75.82 | — | ETF | 97717W547 |
| — | DUNKIN BRANDS GROUP INC COM | 3,858 | $205 | 0.1% | $53.14 | — | Equity | 265504100 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 6,760 | $205 | 0.1% | $29.59 | — | ETF | 92189F437 |
| ULTA | ULTA BEAUTY INC COM | 894 | $202 | 0.1% | $268.76 | -10.4% | Equity | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,965 | $200 | 0.1% | $34.31 | -2.7% | Equity | G51502105 |
| — | PERFICIENT INC COM | 10,000 | $197 | 0.1% | $15.20 | — | Equity | 71375U101 |
| — | UBS AG JERSEY BRH CMCI ETN 38 | 11,503 | $164 | 0.1% | $13.65 | — | Equity | 902641778 |
| — | BOULDER GROWTH & INCOME FD I COM | 14,344 | $146 | 0.0% | $8.58 | — | Equity | 101507101 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 15,748 | $133 | 0.0% | $7.74 | — | Equity | 26202F107 |
| — | ULTRA PETROLEUM CORP COM NEW | 12,489 | $108 | 0.0% | $8.65 | — | Equity | 903914208 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,030 | $51 | 0.0% | $3.73 | — | Equity | 539439109 |
| — | FANG HLDGS LTD ADR | 10,000 | $41 | 0.0% | $4.47 | — | Equity | 30711Y102 |
| — | GASTAR EXPL INC NEW COM | 30,195 | $27 | 0.0% | $1.00 | — | Equity | 36729W202 |