CIK: 0001569638 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value ($000): $327,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 55,435 | $14,588 | 4.5% | $232.42 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 50,814 | $8,526 | 2.6% | $26.09 | +54.9% | Equity | 037833100 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 203,759 | $7,376 | 2.3% | $21.83 | +40.7% | Equity | G0585R106 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 66,795 | $6,933 | 2.1% | $105.39 | — | ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 136,602 | $6,321 | 1.9% | $47.00 | — | ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP COM | 46,103 | $5,801 | 1.8% | $113.74 | — | Equity | 913017109 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 102,187 | $5,556 | 1.7% | $48.58 | — | ETF | 922042775 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 36,474 | $4,950 | 1.5% | $113.68 | — | ETF | 922908769 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 28,495 | $4,563 | 1.4% | $119.93 | — | ETF | 73935A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 299,895 | $3,965 | 1.2% | $13.22 | — | Equity | 85208R101 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 123,192 | $3,783 | 1.2% | $28.89 | — | ETF | 233051200 |
| XOM | EXXON MOBIL CORP COM | 50,230 | $3,748 | 1.1% | $58.71 | -5.1% | Equity | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 124,580 | $3,724 | 1.1% | $28.92 | — | ETF | 33734H106 |
| PG | PROCTER & GAMBLE CO COM | 44,414 | $3,521 | 1.1% | $64.44 | +5.3% | Equity | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 22,474 | $3,301 | 1.0% | $107.67 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP COM | 35,764 | $3,264 | 1.0% | $46.61 | +80.9% | Equity | 594918104 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 24,058 | $3,101 | 0.9% | $110.16 | — | ETF | 92204A801 |
| — | FIRST CONN BANCORP INC MD COM | 120,000 | $3,072 | 0.9% | $16.05 | — | Equity | 319850103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27,834 | $3,061 | 0.9% | $44.55 | +105.2% | Equity | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 23,569 | $3,020 | 0.9% | $86.76 | +24.9% | Equity | 478160104 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 36,931 | $2,952 | 0.9% | $81.91 | — | ETF | 921937835 |
| IGE | ISHARES TR NORTH AMERN NAT RES ETF | 88,813 | $2,940 | 0.9% | $35.39 | — | ETF | 464287374 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 14,669 | $2,752 | 0.8% | $167.60 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 18,367 | $2,654 | 0.8% | $78.21 | +50.2% | Equity | 438516106 |
| CSCO | CISCO SYSTEMS INC | 60,027 | $2,575 | 0.8% | $19.30 | +73.4% | Equity | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 181,434 | $2,446 | 0.7% | $22.67 | — | Equity | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,697 | $2,333 | 0.7% | $155.93 | +31.7% | Equity | 084670702 |
| T | AT&T INC COM | 62,496 | $2,228 | 0.7% | $13.68 | +15.6% | Equity | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 72,940 | $2,187 | 0.7% | $17.63 | +47.8% | Equity | 060505104 |
| CVX | CHEVRON CORP NEW COM | 19,152 | $2,184 | 0.7% | $72.02 | +18.1% | Equity | 166764100 |
| PEP | PEPSICO INC COM | 19,642 | $2,144 | 0.7% | $71.51 | +24.8% | Equity | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,054 | $2,130 | 0.7% | $37.07 | +48.5% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 13,238 | $2,115 | 0.6% | $86.03 | +107.3% | Equity | 30303M102 |
| WMT | WALMART INC COM | 23,036 | $2,050 | 0.6% | $20.17 | +40.5% | Equity | 931142103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 13,559 | $2,045 | 0.6% | $143.70 | — | ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 25,845 | $2,027 | 0.6% | $79.86 | — | ETF | 92206C409 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 22,460 | $1,987 | 0.6% | $76.40 | — | ETF | 97717W307 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,762 | $1,946 | 0.6% | $42.77 | +12.5% | Equity | 110122108 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 39,929 | $1,915 | 0.6% | $49.21 | — | ETF | 78467V848 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 53,965 | $1,849 | 0.6% | $32.71 | — | ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 18,183 | $1,837 | 0.6% | $80.40 | — | ETF | 921908844 |
| V | VISA INC COM CL A | 14,946 | $1,788 | 0.5% | $71.76 | +59.9% | Equity | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,554 | $1,754 | 0.5% | $123.40 | — | ETF | 464287655 |
| KO | COCA COLA COMPANY | 40,341 | $1,752 | 0.5% | $29.55 | +18.7% | Equity | 191216100 |
| BLES | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF | 61,314 | $1,741 | 0.5% | $26.45 | — | ETF | 66538H658 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 24,858 | $1,678 | 0.5% | $41.57 | +38.7% | Equity | 172967424 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 11,680 | $1,657 | 0.5% | $112.04 | — | ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 21,518 | $1,624 | 0.5% | $71.91 | — | ETF | 922908553 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 41,657 | $1,573 | 0.5% | $34.84 | — | ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC COM | 20,460 | $1,552 | 0.5% | $35.85 | +120.7% | Equity | 70450Y103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 14,855 | $1,533 | 0.5% | $86.54 | — | ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 6,297 | $1,520 | 0.5% | $218.98 | — | ETF | 78467X109 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 66,891 | $1,518 | 0.5% | $22.42 | — | ETF | 74347X849 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 59,638 | $1,512 | 0.5% | $25.35 | — | ETF | 46434V571 |
| — | ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF | 59,724 | $1,511 | 0.5% | $25.30 | — | ETF | 46429B564 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 13,469 | $1,484 | 0.5% | $85.59 | — | ETF | 73935X583 |
| SYK | STRYKER CORP | 9,089 | $1,463 | 0.4% | $80.14 | +84.5% | Equity | 863667101 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,705 | $1,443 | 0.4% | $63.39 | — | ETF | 464287465 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 46,215 | $1,420 | 0.4% | $30.73 | — | ETF | 37954Y848 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,575 | $1,405 | 0.4% | $133.31 | — | ETF | 464288604 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,591 | $1,393 | 0.4% | $100.03 | — | Equity | 01609W102 |
| — | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN | 95,876 | $1,375 | 0.4% | $14.34 | — | Equity | 06739H297 |
| MRK | MERCK & CO INC NEW COM | 24,873 | $1,355 | 0.4% | $41.71 | +1.3% | Equity | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,297 | $1,338 | 0.4% | $36.70 | +49.3% | Equity | 02079K107 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 6,109 | $1,334 | 0.4% | $218.37 | — | ETF | 464287606 |
| AMZN | AMAZON COM INC | 913 | $1,321 | 0.4% | $40.47 | +76.7% | Equity | 023135106 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 14,286 | $1,320 | 0.4% | $95.37 | — | ETF | 92204A306 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 11,042 | $1,296 | 0.4% | $117.03 | — | ETF | 464287242 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,199 | $1,295 | 0.4% | $75.24 | — | ETF | 78464A763 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 8,011 | $1,249 | 0.4% | $115.15 | — | ETF | 464288406 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 11,648 | $1,249 | 0.4% | $110.00 | — | ETF | 464287226 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 108,317 | $1,246 | 0.4% | $12.72 | 0.0% | Equity | 09228F103 |
| TIP | ISHARES TR TIPS BD ETF | 11,013 | $1,245 | 0.4% | $113.51 | — | ETF | 464287176 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 8,623 | $1,233 | 0.4% | $121.42 | — | ETF | 464288703 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 10,151 | $1,218 | 0.4% | $103.01 | — | ETF | 464287598 |
| — | GOLDCORP INC NEW COM ISIN# CA3809564097 | 86,561 | $1,196 | 0.4% | $13.02 | — | Equity | 380956409 |
| FCX | FREEPORT-MCMORAN INC CL B | 67,528 | $1,186 | 0.4% | $12.32 | +38.2% | Equity | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,768 | $1,184 | 0.4% | $28.87 | +14.4% | Equity | 92343V104 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 9,979 | $1,176 | 0.4% | $99.43 | — | ETF | 464287788 |
| MMM | 3M CO COM | 5,301 | $1,164 | 0.4% | $99.73 | +50.6% | Equity | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 20,219 | $1,151 | 0.4% | $59.62 | — | ETF | 81369Y100 |
| — | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD | 44,979 | $1,128 | 0.3% | $25.08 | — | ETF | 46434VAQ3 |
| PM | PHILIP MORRIS INTL INC COM | 11,304 | $1,124 | 0.3% | $58.53 | +17.4% | Equity | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 7,142 | $1,119 | 0.3% | $73.09 | +87.2% | Equity | 452308109 |
| — | WISDOMTREE TR U S TOTAL EARNINGS FD | 35,850 | $1,116 | 0.3% | $44.80 | — | ETF | 97717W596 |
| — | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD | 44,780 | $1,109 | 0.3% | $24.77 | — | ETF | 46434VAU4 |
| DIS | DISNEY WALT CO DISNEY COM | 10,897 | $1,094 | 0.3% | $81.06 | +24.5% | Equity | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,123 | $1,093 | 0.3% | $68.71 | +104.9% | Equity | G1151C101 |
| — | ISHARES GOLD TR ISHARES | 85,732 | $1,091 | 0.3% | $14.13 | — | ETF | 464285105 |
| UPS | UNITED PARCEL SVC INC CL B | 10,416 | $1,090 | 0.3% | $78.80 | +8.5% | Equity | 911312106 |
| INTC | INTEL CORP COM | 20,261 | $1,055 | 0.3% | $26.48 | +51.3% | Equity | 458140100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 4,955 | $1,038 | 0.3% | $146.31 | — | ETF | 464288307 |
| ABBV | ABBVIE INC COM | 10,931 | $1,035 | 0.3% | $40.81 | +92.4% | Equity | 00287Y109 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 32,842 | $1,018 | 0.3% | $31.26 | — | ETF | 92189F361 |
| ECL | ECOLAB INC COM | 7,410 | $1,016 | 0.3% | $96.28 | +28.3% | Equity | 278865100 |
| NVDA | NVIDIA CORP COM | 4,376 | $1,013 | 0.3% | $2.74 | +112.1% | Equity | 67066G104 |
| MO | ALTRIA GROUP INC COM | 16,225 | $1,011 | 0.3% | $31.92 | +14.6% | Equity | 02209S103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 9,086 | $990 | 0.3% | $110.52 | — | ETF | 464288414 |
| BA | BOEING CO COM | 2,999 | $983 | 0.3% | $150.37 | +114.7% | Equity | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,575 | $979 | 0.3% | $108.61 | +85.2% | Equity | 91324P102 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF | 39,853 | $974 | 0.3% | $24.75 | — | ETF | 66538H633 |
| HD | HOME DEPOT INC COM | 5,460 | $973 | 0.3% | $140.62 | +10.0% | Equity | 437076102 |
| — | DOWDUPONT INC COM | 15,088 | $961 | 0.3% | $67.23 | — | Equity | 26078J100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 3,603 | $956 | 0.3% | $205.00 | — | ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 20,238 | $951 | 0.3% | $38.99 | — | ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 9,334 | $945 | 0.3% | $84.13 | — | ETF | 81369Y407 |
| GLD | SPDR GOLD TR GOLD SHS | 7,510 | $945 | 0.3% | $114.31 | — | ETF | 78463V107 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 11,885 | $931 | 0.3% | $59.92 | — | ETF | 464288174 |
| GNL | GLOBAL NET LEASE INC COM | 54,892 | $927 | 0.3% | $22.59 | — | Equity | 379378201 |
| KEY | KEYCORP NEW COM | 47,005 | $919 | 0.3% | $8.18 | +78.6% | Equity | 493267108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,707 | $915 | 0.3% | $221.89 | +24.1% | Equity | 539830109 |
| PFE | PFIZER INC COM | 25,464 | $904 | 0.3% | $19.93 | +21.6% | Equity | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,780 | $902 | 0.3% | $55.15 | — | ETF | 81369Y803 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 10,655 | $900 | 0.3% | $77.52 | — | ETF | 46429B663 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 5,800 | $899 | 0.3% | $124.33 | — | ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,855 | $898 | 0.3% | $107.85 | -0.5% | Equity | 459200101 |
| MCD | MCDONALDS CORP | 5,739 | $897 | 0.3% | $90.29 | +51.4% | Equity | 580135101 |
| QCOM | QUALCOMM INC | 16,047 | $889 | 0.3% | $43.90 | +18.2% | Equity | 747525103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,872 | $889 | 0.3% | $115.73 | — | ETF | 922908611 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,663 | $887 | 0.3% | $196.65 | — | ETF | 922908363 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 14,568 | $874 | 0.3% | $59.98 | — | ETF | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,172 | $861 | 0.3% | $119.29 | +72.3% | Equity | 883556102 |
| — | ETF SER SOLUTIONS BRAND VALUE ETF | 55,816 | $856 | 0.3% | $15.26 | — | ETF | 26922A693 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 5,000 | $840 | 0.3% | $103.40 | — | Equity | 07725L102 |
| DHR | DANAHER CORP COM | 8,539 | $836 | 0.3% | $40.76 | +106.8% | Equity | 235851102 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 6,777 | $826 | 0.3% | $136.51 | — | ETF | 464287432 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 9,636 | $825 | 0.3% | $88.41 | — | ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 9,521 | $808 | 0.2% | $88.24 | — | ETF | 92206C870 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 98,500 | $808 | 0.2% | $4.24 | -3.1% | Equity | B38564108 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI N/C EFF 4/9/18 1 OLD / 1 CU 73936Q587 POWERSHARES ETF TR | 24,569 | $804 | 0.2% | $26.07 | — | ETF | 18383Q879 |
| FAF | FIRST AMERN FINL CORP COM | 13,660 | $802 | 0.2% | $28.47 | +58.1% | Equity | 31847R102 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 6,216 | $801 | 0.2% | $100.06 | — | ETF | 73935X567 |
| LOW | LOWES COS INC COM | 8,782 | $771 | 0.2% | $61.30 | +33.6% | Equity | 548661107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,715 | $767 | 0.2% | $173.62 | — | ETF | 464287499 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 3,803 | $753 | 0.2% | $163.82 | — | ETF | 464288760 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 20,733 | $743 | 0.2% | $38.19 | — | ETF | 78464A417 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 16,991 | $742 | 0.2% | $42.98 | — | ETF | 00162Q858 |
| — | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | 12,853 | $732 | 0.2% | $48.90 | — | ETF | 73935X286 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 8,756 | $722 | 0.2% | $71.36 | — | ETF | 921946406 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 14,877 | $718 | 0.2% | $41.47 | — | ETF | 464287234 |
| F | FORD MOTOR CO DEL COM PAR | 64,198 | $711 | 0.2% | $8.83 | -15.2% | Equity | 345370860 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,853 | $710 | 0.2% | $61.67 | +9.2% | Equity | G5960L103 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 11,014 | $703 | 0.2% | $54.87 | — | ETF | 33735K108 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 13,491 | $701 | 0.2% | $48.26 | — | ETF | 46429B697 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,509 | $695 | 0.2% | $138.12 | — | ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,014 | $688 | 0.2% | $279.02 | — | ETF | 78467Y107 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 201,000 | $683 | 0.2% | $2.66 | -21.8% | Equity | Y2065G121 |
| APD | AIR PRODS & CHEMS INC COM | 4,223 | $672 | 0.2% | $113.72 | +19.4% | Equity | 009158106 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 5,500 | $667 | 0.2% | $100.41 | — | ETF | 922908637 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 8,775 | $650 | 0.2% | $66.88 | — | ETF | 921910840 |
| TOL | TOLL BROS INC | 14,907 | $645 | 0.2% | $36.85 | +27.4% | Equity | 889478103 |
| ABT | ABBOTT LABS COM | 10,742 | $644 | 0.2% | $34.76 | +51.3% | Equity | 002824100 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 15,891 | $628 | 0.2% | $30.02 | — | ETF | 464288752 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 12,075 | $624 | 0.2% | $51.68 | — | ETF | 78464A359 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,660 | $617 | 0.2% | $46.52 | +51.8% | Equity | 192446102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,535 | $617 | 0.2% | $100.65 | — | ETF | 464287614 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 15,130 | $613 | 0.2% | $41.34 | — | Equity | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,272 | $607 | 0.2% | $72.60 | — | Equity | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,302 | $600 | 0.2% | $32.75 | +32.6% | Equity | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $598 | 0.2% | $230816.08 | +33.5% | Equity | 084670108 |
| — | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT | 13,226 | $591 | 0.2% | $42.49 | — | ETF | 73936T789 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 18,353 | $591 | 0.2% | $24.45 | — | ETF | 26922A842 |
| THG | HANOVER INS GROUP INC COM | 4,997 | $589 | 0.2% | $88.48 | 0.0% | Equity | 410867105 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 18,499 | $582 | 0.2% | $23.92 | -10.1% | Equity | 29250N105 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,213 | $582 | 0.2% | $33.15 | — | ETF | 316092808 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,388 | $572 | 0.2% | $53.77 | +4.3% | Equity | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 9,734 | $566 | 0.2% | $52.27 | — | ETF | 922042874 |
| CPRT | COPART INC COM | 10,944 | $557 | 0.2% | $7.68 | +50.6% | Equity | 217204106 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 28,163 | $548 | 0.2% | $20.01 | — | ETF | 33739E108 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 6,548 | $547 | 0.2% | $84.13 | — | ETF | 464287457 |
| — | KLX INC COM | 7,700 | $547 | 0.2% | $35.19 | — | Equity | 482539103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 5,111 | $546 | 0.2% | $163.75 | — | ETF | 464287556 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 8,795 | $544 | 0.2% | $56.18 | — | ETF | 92189F700 |
| KHC | KRAFT HEINZ CO COM STK | 8,530 | $531 | 0.2% | $50.48 | -3.0% | Equity | 500754106 |
| GERN | GERON CORP COM | 122,775 | $522 | 0.2% | $2.70 | 0.0% | Equity | 374163103 |
| WAFD | WASHINGTON FED INC COM | 15,050 | $521 | 0.2% | $16.85 | +64.4% | Equity | 938824109 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 3,047 | $513 | 0.2% | $139.63 | — | ETF | 464287721 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 7,921 | $513 | 0.2% | $60.43 | -7.8% | Equity | 806857108 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 11,349 | $506 | 0.2% | $40.14 | — | ETF | 464289867 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,558 | $505 | 0.2% | $76.80 | — | ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,623 | $504 | 0.2% | $46.81 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 3,074 | $502 | 0.2% | $23.21 | +36.6% | Equity | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 18,517 | $499 | 0.2% | $23.75 | +34.0% | Equity | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,017 | $498 | 0.2% | $98.01 | +5.1% | Equity | M22465104 |
| DPZ | DOMINOS PIZZA INC COM | 2,130 | $497 | 0.2% | $78.56 | +153.3% | Equity | 25754A201 |
| — | LEUCADIA NATL CORP COM | 21,584 | $491 | 0.1% | $24.88 | — | Equity | 527288104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 5,135 | $488 | 0.1% | $76.02 | — | ETF | 464287168 |
| CVS | CVS HEALTH CORP COM | 7,788 | $485 | 0.1% | $62.62 | -10.8% | Equity | 126650100 |
| PTLC | PACER FDS TR TRENDPILOT US LARGE CAP ETF | 17,104 | $485 | 0.1% | $28.36 | — | ETF | 69374H105 |
| UNP | UNION PAC CORP COM | 3,595 | $483 | 0.1% | $84.81 | +33.3% | Equity | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,922 | $478 | 0.1% | $121.88 | — | ETF | 92206C664 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 6,883 | $478 | 0.1% | $63.35 | — | ETF | 92204A405 |
| FTA | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS | 8,999 | $475 | 0.1% | $51.70 | — | ETF | 33735J101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 8,318 | $469 | 0.1% | $58.78 | — | Equity | 636274409 |
| — | GABELLI MULTIMEDIA TR INC COM | 50,138 | $465 | 0.1% | $9.22 | — | Equity | 36239Q109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 21,119 | $464 | 0.1% | $22.48 | — | ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 5,640 | $461 | 0.1% | $86.35 | — | ETF | 921937819 |
| — | ROCKWELL COLLINS INC DEL COM STK | 3,408 | $460 | 0.1% | $104.94 | — | Equity | 774341101 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 3,614 | $458 | 0.1% | $126.73 | — | ETF | 921932885 |
| TKR | TIMKEN CO COM | 9,989 | $455 | 0.1% | $37.16 | +29.5% | Equity | 887389104 |
| — | MORGAN STANLEY EMERGING MKTS FD INC | 24,455 | $451 | 0.1% | $17.96 | — | Equity | 61744G107 |
| TGT | TARGET CORP COM | 6,474 | $449 | 0.1% | $45.36 | +28.9% | Equity | 87612E106 |
| AMGN | AMGEN INC COM | 2,621 | $447 | 0.1% | $115.56 | +25.0% | Equity | 031162100 |
| ORCL | ORACLE CORP COM | 9,732 | $445 | 0.1% | $35.78 | +23.7% | Equity | 68389X105 |
| — | ENTEGRA FINL CORP COM | 15,000 | $435 | 0.1% | $29.27 | — | Equity | 29363J108 |
| — | RAYTHEON CO COM NEW | 1,947 | $420 | 0.1% | $181.30 | — | Equity | 755111507 |
| CL | COLGATE PALMOLIVE CO COM | 5,859 | $420 | 0.1% | $53.88 | +10.9% | Equity | 194162103 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 28,800 | $415 | 0.1% | $13.26 | -21.5% | Equity | 49446R109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 8,806 | $414 | 0.1% | $43.15 | — | ETF | 73937B779 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 3,337 | $412 | 0.1% | $107.82 | — | ETF | 78464A300 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,797 | $411 | 0.1% | $122.69 | — | ETF | 922908751 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 25,368 | $411 | 0.1% | $20.38 | — | Equity | 29278N103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 7,964 | $410 | 0.1% | $44.73 | 0.0% | Equity | 064058100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,876 | $401 | 0.1% | $50.91 | — | ETF | 46429B655 |
| DON | WISDOMTREE TR U S MIDCAP DIVID FD | 11,694 | $399 | 0.1% | $54.36 | — | ETF | 97717W505 |
| — | CENTURYLINK INC COM | 23,708 | $390 | 0.1% | $39.46 | — | Equity | 156700106 |
| CINF | CINCINNATI FINL CORP COM | 5,237 | $389 | 0.1% | $56.99 | +6.8% | Equity | 172062101 |
| WFC | WELLS FARGO & CO NEW COM | 7,411 | $388 | 0.1% | $39.01 | +22.3% | Equity | 949746101 |
| — | POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | 9,678 | $382 | 0.1% | $38.83 | — | ETF | 73937B654 |
| — | CIGNA CORP COM | 2,269 | $381 | 0.1% | $90.98 | — | Equity | 125509109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 6,712 | $380 | 0.1% | $56.62 | — | ETF | 921909768 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF | 14,360 | $377 | 0.1% | $25.38 | — | ETF | 66538H641 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,897 | $375 | 0.1% | $50.06 | -4.0% | Equity | 026874784 |
| CMCSA | COMCAST CORP CL A | 10,852 | $371 | 0.1% | $27.84 | +14.2% | Equity | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,860 | $368 | 0.1% | $33.65 | +47.4% | Equity | 78467J100 |
| — | SELECT BANCORP INC NEW COM | 27,259 | $364 | 0.1% | $8.00 | — | COM | 81617L108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,862 | $364 | 0.1% | $54.44 | — | ETF | 78464A409 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 39,847 | $363 | 0.1% | $11.14 | — | Equity | 79471V105 |
| — | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORT | 10,532 | $359 | 0.1% | $27.93 | — | ETF | 73936T771 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 6,130 | $358 | 0.1% | $54.43 | — | ETF | 33734K109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,640 | $357 | 0.1% | $117.24 | — | Equity | 25243Q205 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 9,492 | $357 | 0.1% | $38.88 | — | ETF | 464288687 |
| — | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | 23,580 | $356 | 0.1% | $17.39 | — | Equity | 90267B682 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,546 | $356 | 0.1% | $99.98 | — | COM | 464288737 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,133 | $356 | 0.1% | $79.54 | +24.0% | Equity | 053015103 |
| EMR | EMERSON ELEC CO COM | 5,188 | $354 | 0.1% | $44.34 | +33.0% | Equity | 291011104 |
| PPL | PPL CORP COM | 12,490 | $353 | 0.1% | $20.88 | 0.0% | Equity | 69351T106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,600 | $353 | 0.1% | $75.43 | +62.6% | Equity | 655844108 |
| COP | CONOCOPHILLIPS COM | 5,924 | $351 | 0.1% | $34.17 | +28.1% | Equity | 20825C104 |
| — | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT | 14,846 | $349 | 0.1% | $19.50 | — | ETF | 73936T763 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 6,345 | $348 | 0.1% | $45.75 | — | ETF | 97717W703 |
| CAT | CATERPILLAR INC COM | 2,320 | $342 | 0.1% | $133.07 | 0.0% | Equity | 149123101 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 7,586 | $336 | 0.1% | $38.86 | — | ETF | 921943858 |
| EBAY | EBAY INC COM | 8,353 | $336 | 0.1% | $19.76 | +86.4% | Equity | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,842 | $327 | 0.1% | $35.19 | +1.9% | Equity | 609207105 |
| — | HARRIS CORP DEL | 2,000 | $323 | 0.1% | $102.50 | — | Equity | 413875105 |
| CSX | CSX CORP COM | 5,621 | $313 | 0.1% | $13.90 | +21.0% | Equity | 126408103 |
| JOE | THE SAINT JOE CO COM | 16,522 | $311 | 0.1% | $21.14 | -12.4% | Equity | 790148100 |
| MS | MORGAN STANLEY COM NEW | 5,688 | $307 | 0.1% | $29.82 | +46.5% | Equity | 617446448 |
| — | BLACKROCK INC COM | 563 | $305 | 0.1% | $457.14 | — | Equity | 09247X101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,681 | $300 | 0.1% | $78.25 | — | ETF | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 3,799 | $298 | 0.1% | $79.42 | — | ETF | 921937827 |
| — | FS INVT CORP COM | 40,440 | $293 | 0.1% | $9.03 | — | Equity | 302635107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO | 6,481 | $290 | 0.1% | $42.57 | — | ETF | 73937B647 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 5,750 | $289 | 0.1% | $29.13 | +28.9% | Equity | 744573106 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 7,332 | $286 | 0.1% | $41.91 | — | Equity | 37733W105 |
| NFLX | NETFLIX INC COM | 968 | $286 | 0.1% | $11.85 | +129.7% | Equity | 64110L106 |
| — | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD | 11,567 | $283 | 0.1% | $24.47 | — | ETF | 46434VBK5 |
| GILD | GILEAD SCIENCES INC | 3,735 | $282 | 0.1% | $62.91 | -6.3% | Equity | 375558103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,273 | $277 | 0.1% | $101.29 | — | ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC COM | 2,676 | $277 | 0.1% | $51.03 | +51.1% | Equity | 744320102 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 4,339 | $274 | 0.1% | $54.76 | — | ETF | 46432F834 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $274 | 0.1% | $181.99 | 0.0% | Equity | 369550108 |
| FISV | FISERV INC COM | 3,814 | $272 | 0.1% | $67.45 | +4.3% | Equity | 337738108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,998 | $270 | 0.1% | $65.57 | — | ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS COMPANY | 2,877 | $268 | 0.1% | $69.68 | +24.9% | Equity | 025816109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 9,619 | $268 | 0.1% | $28.62 | — | Equity | 92857W308 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 1,553 | $266 | 0.1% | $141.60 | — | ETF | 92204A702 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 3,579 | $264 | 0.1% | $66.62 | — | ETF | 46429B689 |
| DAL | DELTA AIRLINES INC COM NEW | 4,787 | $262 | 0.1% | $50.74 | 0.0% | Equity | 247361702 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,498 | $260 | 0.1% | $105.51 | — | ETF | 72201R775 |
| ALK | ALASKA AIR GROUP INC COM | 4,154 | $257 | 0.1% | $76.40 | -17.0% | Equity | 011659109 |
| USB | US BANCORP DEL COM | 5,042 | $255 | 0.1% | $39.92 | 0.0% | Equity | 902973304 |
| YUM | YUM BRANDS INC COM | 2,971 | $253 | 0.1% | $47.43 | +49.7% | Equity | 988498101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUITY INCOME FD | 13,827 | $249 | 0.1% | $18.01 | — | Equity | 33740D107 |
| MET | METLIFE INC COM | 5,397 | $248 | 0.1% | $32.41 | +14.3% | Equity | 59156R108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,796 | $247 | 0.1% | $49.95 | +15.0% | Equity | 674599105 |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FD | 4,815 | $240 | 0.1% | $47.35 | — | ETF | 97717W794 |
| — | COLONY NORTHSTAR CR REAL ESTATE CL A | 12,673 | $240 | 0.1% | $18.94 | — | Equity | 19626A101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 8,436 | $238 | 0.1% | $29.01 | — | ETF | 336917109 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 7,324 | $234 | 0.1% | $33.29 | — | Equity | 09253U108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,074 | $232 | 0.1% | $39.21 | — | ETF | 808524847 |
| — | DISCOVER FINL SVCS COM INC | 3,193 | $230 | 0.1% | $67.03 | — | Equity | 254709108 |
| GIS | GENERAL MILLS INC COM | 5,020 | $226 | 0.1% | $41.47 | -1.2% | Equity | 370334104 |
| IAT | ISHARES TR US REGIONAL BANKS INDEX FD ETF | 4,491 | $226 | 0.1% | $45.79 | — | ETF | 464288778 |
| MU | MICRON TECHNOLOGY INC COM | 4,326 | $226 | 0.1% | $46.70 | 0.0% | Equity | 595112103 |
| TJX | TJX COS INC NEW COM | 2,746 | $224 | 0.1% | $33.16 | +7.0% | Equity | 872540109 |
| WELL | WELLTOWER INC COM | 4,105 | $223 | 0.1% | $42.96 | 0.0% | Equity | 95040Q104 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 1,324 | $223 | 0.1% | $163.66 | — | Equity | G0177J108 |
| WEC | WEC ENERGY GROUP INC COM | 3,543 | $222 | 0.1% | $46.87 | +2.9% | Equity | 92939U106 |
| UGL | PROSHARES TR II PROSHARES ULTRA GOLD | 5,325 | $221 | 0.1% | $44.61 | — | ETF | 74347W601 |
| DVN | DEVON ENERGY CORP NEW COM | 6,880 | $219 | 0.1% | $26.09 | 0.0% | Equity | 25179M103 |
| WTV | WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD | 2,717 | $219 | 0.1% | $75.82 | — | ETF | 97717W547 |
| LDOS | LEIDOS HLDGS INC COM | 3,297 | $216 | 0.1% | $55.54 | +5.9% | Equity | 525327102 |
| — | NEW YORK CMNTY BANCORP INC COM | 16,500 | $215 | 0.1% | $13.11 | — | Equity | 649445103 |
| PSX | PHILLIPS 66 COM | 2,231 | $214 | 0.1% | $71.47 | 0.0% | Equity | 718546104 |
| LLY | LILLY ELI & CO COM | 2,764 | $214 | 0.1% | $71.34 | +0.5% | Equity | 532457108 |
| CTAS | CINTAS CORP | 1,229 | $210 | 0.1% | $38.40 | 0.0% | Equity | 172908105 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | 2,850 | $210 | 0.1% | $73.68 | — | ETF | 464289438 |
| FDX | FEDEX CORP COM | 873 | $210 | 0.1% | $171.22 | +28.8% | Equity | 31428X106 |
| — | KELLOGG CO COM | 3,222 | $209 | 0.1% | $44.77 | +5.6% | Equity | 487836108 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 1,483 | $208 | 0.1% | $140.26 | — | Equity | G0408V102 |
| KMI | KINDER MORGAN INC DEL COM | 13,563 | $204 | 0.1% | $18.17 | -39.0% | Equity | 49456B101 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,818 | $203 | 0.1% | $111.66 | — | ETF | 92204A876 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 3,894 | $202 | 0.1% | $52.15 | — | ETF | 72201R205 |
| SO | SOUTHERN CO COM | 4,529 | $202 | 0.1% | $32.15 | 0.0% | Equity | 842587107 |
| — | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN | 11,982 | $185 | 0.1% | $13.73 | — | Equity | 902641778 |
| — | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | 11,317 | $163 | 0.0% | $16.80 | — | Equity | 167250109 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,344 | $155 | 0.0% | $8.58 | — | Equity | 101507101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 14,576 | $129 | 0.0% | $9.39 | — | Equity | 09253R105 |
| — | DREYFUS STRATEGIC MUN BD FD INC COM | 16,026 | $122 | 0.0% | $7.74 | — | Equity | 26202F107 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040 | 120,000 | $109 | 0.0% | $1.72 | -30.2% | Equity | 66510M204 |
| — | ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083 | 12,489 | $52 | 0.0% | $8.59 | — | Equity | 903914208 |
| — | FANG HLDGS LTD ADR | 10,000 | $51 | 0.0% | $4.47 | — | Equity | 30711Y102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,530 | $50 | 0.0% | $3.73 | — | COM | 539439109 |
| — | GASTAR EXPL INC NEW COM | 30,565 | $21 | 0.0% | $1.00 | — | COM | 36729W202 |
| — | PALATIN TECHNOLOGIES INC COM PAR | 12,289 | $13 | 0.0% | $0.90 | — | Equity | 696077403 |