CIK: 0001599747 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 3, 2014
Total Value ($000): $183,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 754,381 | $12,960 | 7.0% | $17.15 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ALPS ETF TR | 301,165 | $5,743 | 3.1% | $18.01 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 468,442 | $5,523 | 3.0% | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| — | GENERAL ELECTRIC CO | 154,828 | $3,967 | 2.2% | $25.62 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,568 | $3,759 | 2.0% | $26.78 | +3.8% | COM | 92343V104 |
| — | POTASH CORP SASK INC | 93,589 | $3,640 | 2.0% | $36.78 | — | COM | 73755L107 |
| DRI | DARDEN RESTAURANTS INC | 68,865 | $3,544 | 1.9% | $31.18 | -2.9% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 17,011 | $3,352 | 1.8% | $186.90 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 53,451 | $3,311 | 1.8% | $43.48 | +1.7% | COM | 92276F100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 121,510 | $3,226 | 1.8% | $24.82 | 0.0% | COM | 419870100 |
| GEO | GEO GROUP INC NEW | 82,442 | $3,151 | 1.7% | $13.45 | 0.0% | COM | 36162J106 |
| — | NATIONAL GRID PLC | 43,115 | $3,099 | 1.7% | $68.39 | — | SPON ADR NEW | 636274300 |
| BP | BP PLC | 64,836 | $2,850 | 1.6% | $46.93 | — | SPONSORED ADR | 055622104 |
| BCE | BCE INC | 64,364 | $2,752 | 1.5% | $22.19 | +4.3% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 56,162 | $2,582 | 1.4% | $52.62 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 27,096 | $2,537 | 1.4% | $63.00 | +15.1% | COM | 03027X100 |
| AAPL | APPLE INC | 23,460 | $2,349 | 1.3% | $18.49 | +16.9% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 29,394 | $2,238 | 1.2% | $72.41 | — | SPONS ADR A | 780259206 |
| — | REGAL ENTMT GROUP | 111,083 | $2,208 | 1.2% | $19.67 | — | CL A | 758766109 |
| — | THOMSON REUTERS CORP | 60,405 | $2,199 | 1.2% | $37.36 | — | COM | 884903105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,451 | $2,194 | 1.2% | $58.81 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 42,484 | $1,952 | 1.1% | $18.51 | +11.7% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,588 | $1,884 | 1.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 18,423 | $1,865 | 1.0% | $96.11 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 22,969 | $1,717 | 0.9% | $53.82 | +3.0% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 48,341 | $1,690 | 0.9% | $33.21 | — | S&P500 LOW VOL | 73937B779 |
| VB | VANGUARD INDEX FDS | 14,959 | $1,655 | 0.9% | $110.40 | — | SMALL CP ETF | 922908751 |
| — | ENERPLUS CORP | 85,346 | $1,619 | 0.9% | $18.35 | — | COM | 292766102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,844 | $1,616 | 0.9% | $83.03 | — | INT-TERM CORP | 92206C870 |
| — | GOOGLE INC | 2,724 | $1,603 | 0.9% | $586.59 | — | CL A | 38259P508 |
| — | KINDER MORGAN ENERGY PARTNER | 16,217 | $1,513 | 0.8% | $83.41 | — | UT LTD PARTNER | 494550106 |
| — | REVENUESHARES ETF TR | 28,356 | $1,471 | 0.8% | $53.89 | — | SMALL CAP FD | 761396308 |
| VOO | VANGUARD INDEX FDS | 8,146 | $1,471 | 0.8% | $170.59 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 34,475 | $1,471 | 0.8% | $27.53 | +4.8% | COM | 191216100 |
| GLW | CORNING INC | 74,939 | $1,449 | 0.8% | $13.44 | +15.1% | COM | 219350105 |
| — | ENERGY TRANSFER PRTNRS L P | 22,564 | $1,444 | 0.8% | $58.04 | — | UNIT LTD PARTN | 29273R109 |
| — | PROSHARES TR | 56,169 | $1,432 | 0.8% | $25.16 | — | PSHS SH MSCI EMR | 74347R396 |
| XEL | XCEL ENERGY INC | 43,054 | $1,309 | 0.7% | $19.25 | +13.1% | COM | 98389B100 |
| — | NORTHEAST UTILS | 29,517 | $1,308 | 0.7% | $43.40 | — | COM | 664397106 |
| — | VALEANT PHARMACEUTICALS INTL | 9,841 | $1,291 | 0.7% | $131.19 | — | COM | 91911K102 |
| V | VISA INC | 5,924 | $1,264 | 0.7% | $47.73 | +3.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,522 | $1,253 | 0.7% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 12,680 | $1,246 | 0.7% | $65.02 | +2.0% | CL B | 911312106 |
| HYG | ISHARES | 13,031 | $1,198 | 0.7% | $93.07 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 10,386 | $1,107 | 0.6% | $66.59 | +13.5% | COM | 478160104 |
| SONY | SONY CORP | 60,565 | $1,093 | 0.6% | $18.05 | — | ADR NEW | 835699307 |
| — | CORE LABORATORIES N V | 7,409 | $1,084 | 0.6% | $146.31 | — | COM | N22717107 |
| PFF | ISHARES | 26,698 | $1,055 | 0.6% | $37.89 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 14,161 | $1,046 | 0.6% | $73.26 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,511 | $1,038 | 0.6% | $116.57 | +14.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 15,675 | $1,002 | 0.5% | $55.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRANSCANADA CORP | 19,332 | $996 | 0.5% | $47.12 | — | COM | 89353D107 |
| — | EPR PPTYS | 44,792 | $987 | 0.5% | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| BIV | VANGUARD BD INDEX FD INC | 11,705 | $986 | 0.5% | $84.43 | — | INTERMED TERM | 921937819 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,617 | $983 | 0.5% | $49.12 | — | HLTH CARE ALPH | 33734X143 |
| — | EXPRESS SCRIPTS HLDG CO | 13,785 | $974 | 0.5% | $69.56 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 13,271 | $955 | 0.5% | $42.27 | +1.5% | COM | 988498101 |
| — | NOBLE ENERGY INC | 13,797 | $943 | 0.5% | $70.86 | — | COM | 655044105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,914 | $908 | 0.5% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,445 | $894 | 0.5% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | AGRIUM INC | 9,886 | $880 | 0.5% | $92.82 | — | COM | 008916108 |
| CVX | CHEVRON CORP NEW | 7,189 | $858 | 0.5% | $73.45 | +6.9% | COM | 166764100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,194 | $849 | 0.5% | $32.28 | — | CONSUMR DISCRE | 33734X101 |
| EXC | EXELON CORP | 22,820 | $778 | 0.4% | $15.31 | +2.1% | COM | 30161N101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,883 | $777 | 0.4% | $57.81 | — | CONSUMR STAPLE | 33734X119 |
| AIG | AMERICAN INTL GROUP INC | 14,106 | $762 | 0.4% | $41.79 | 0.0% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 11,471 | $748 | 0.4% | $48.62 | +4.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,375 | $746 | 0.4% | $50.66 | +13.4% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 23,596 | $739 | 0.4% | $30.02 | — | MKT VECTR WIDE | 57060U134 |
| RIO | RIO TINTO PLC | 14,753 | $726 | 0.4% | $55.32 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 20,832 | $725 | 0.4% | $25.75 | 0.0% | COM | 458140100 |
| — | PROSHARES TR | 29,032 | $716 | 0.4% | $25.32 | — | PSHS SHORT DOW30 | 74347R701 |
| — | JPMORGAN CHASE & CO | 13,267 | $704 | 0.4% | $52.35 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 7,725 | $689 | 0.4% | $32.85 | +4.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 5,391 | $676 | 0.4% | $94.19 | +3.1% | COM | 22160K105 |
| — | ASHFORD HOSPITALITY TR INC | 65,450 | $669 | 0.4% | $8.38 | — | COM SHS | 044103109 |
| ABT | ABBOTT LABS | 15,795 | $657 | 0.4% | $31.94 | +6.8% | COM | 002824100 |
| T | AT&T INC | 18,622 | $656 | 0.4% | $11.78 | +1.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 5,567 | $653 | 0.4% | $111.31 | — | MID CAP ETF | 922908629 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,498 | $651 | 0.4% | $59.05 | — | COM UNITS | 86764L108 |
| HYS | PIMCO ETF TR | 6,207 | $643 | 0.3% | $103.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CHIMERA INVT CORP | 210,592 | $640 | 0.3% | $3.08 | — | COM | 16934Q109 |
| XLI | SELECT SECTOR SPDR TR | 11,666 | $620 | 0.3% | $52.31 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES | 5,414 | $611 | 0.3% | $108.27 | — | JP MOR EM MK ETF | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 7,510 | $611 | 0.3% | $62.98 | +5.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,957 | $609 | 0.3% | $13.56 | +16.4% | COM | 28176E108 |
| — | BLACKROCK INC | 1,791 | $588 | 0.3% | $317.11 | — | COM | 09247X101 |
| ROL | ROLLINS INC | 20,085 | $588 | 0.3% | $7.11 | +5.6% | COM | 775711104 |
| MA | MASTERCARD INC | 7,938 | $587 | 0.3% | $72.28 | -1.6% | CL A | 57636Q104 |
| INTU | INTUIT | 6,651 | $583 | 0.3% | $65.69 | +15.3% | COM | 461202103 |
| ECL | ECOLAB INC | 5,058 | $581 | 0.3% | $91.07 | +9.0% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 11,720 | $581 | 0.3% | $47.27 | — | SBI MATERIALS | 81369Y100 |
| ORANY | ORANGE | 39,209 | $578 | 0.3% | $14.69 | — | SPONSORED ADR | 684060106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $572 | 0.3% | $114.33 | 0.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 14,243 | $560 | 0.3% | $37.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LORILLARD INC | 9,269 | $555 | 0.3% | $60.98 | — | COM | 544147101 |
| — | LINN ENERGY LLC | 18,301 | $552 | 0.3% | $31.09 | — | UNIT LTD LIAB | 536020100 |
| TIP | ISHARES TR | 4,881 | $547 | 0.3% | $109.93 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 14,720 | $542 | 0.3% | $28.09 | +11.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,763 | $542 | 0.3% | $55.94 | +9.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 22,425 | $520 | 0.3% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 7,218 | $518 | 0.3% | $29.35 | +13.9% | COM | 071813109 |
| GUNR | FLEXSHARES TR | 15,033 | $517 | 0.3% | $34.73 | — | MORNSTAR UPSTR | 33939L407 |
| — | GOOGLE INC | 894 | $516 | 0.3% | $576.05 | — | CL C | 38259P706 |
| XLU | SELECT SECTOR SPDR TR | 12,218 | $514 | 0.3% | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| DCI | DONALDSON INC | 12,495 | $508 | 0.3% | $33.41 | +0.9% | COM | 257651109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,488 | $504 | 0.3% | $83.94 | — | NY ARCA BIOTECH | 33733E203 |
| EXPD | EXPEDITORS INTL WASH INC | 12,393 | $503 | 0.3% | $36.75 | 0.0% | COM | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,128 | $499 | 0.3% | $50.33 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 5,882 | $497 | 0.3% | $66.18 | 0.0% | COM | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,845 | $496 | 0.3% | $46.52 | 0.0% | COM | 405217100 |
| — | STERICYCLE INC | 4,220 | $492 | 0.3% | $115.99 | — | COM | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,584 | $490 | 0.3% | $30.10 | +17.2% | COM | 039483102 |
| META | FACEBOOK INC | 6,157 | $487 | 0.3% | $61.93 | +17.6% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 12,673 | $486 | 0.3% | $19.12 | +12.1% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 7,199 | $482 | 0.3% | $27.08 | +2.2% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 5,717 | $479 | 0.3% | $59.73 | 0.0% | COM | 742718109 |
| — | PANERA BREAD CO | 2,937 | $478 | 0.3% | $176.43 | — | CL A | 69840W108 |
| MRK | MERCK & CO INC NEW | 7,974 | $474 | 0.3% | $34.65 | +13.6% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,037 | $459 | 0.2% | $10.29 | — | UNIT | 85207H104 |
| — | WHOLE FOODS MKT INC | 11,870 | $452 | 0.2% | $49.77 | — | COM | 966837106 |
| NVO | NOVO-NORDISK A S | 9,460 | $450 | 0.2% | $87.47 | — | ADR | 670100205 |
| — | CENTRAL FD CDA LTD | 36,349 | $448 | 0.2% | $13.32 | — | CL A | 153501101 |
| — | MONTPELIER RE HOLDINGS LTD | 14,362 | $447 | 0.2% | $29.20 | — | SHS | G62185106 |
| WFC | WELLS FARGO & CO NEW | 8,491 | $440 | 0.2% | $32.71 | +14.4% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 4,123 | $426 | 0.2% | $65.11 | +22.1% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 7,399 | $419 | 0.2% | $35.92 | +4.3% | COM | 209115104 |
| PFE | PFIZER INC | 13,680 | $407 | 0.2% | $17.74 | -1.7% | COM | 717081103 |
| — | MONSANTO CO NEW | 3,620 | $407 | 0.2% | $116.28 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 5,364 | $385 | 0.2% | $67.24 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 4,000 | $379 | 0.2% | $169.00 | — | COM | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,700 | $378 | 0.2% | $43.36 | +17.4% | COM NEW | 12541W209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,236 | $373 | 0.2% | $7.57 | — | TR UNIT | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $370 | 0.2% | $44.75 | +10.9% | COM NEW | 46120E602 |
| — | CENTRAL GOLDTRUST | 8,922 | $369 | 0.2% | $42.09 | — | TR UNIT | 153546106 |
| BA | BOEING CO | 2,757 | $351 | 0.2% | $109.27 | 0.0% | COM | 097023105 |
| RDN | RADIAN GROUP INC | 24,267 | $346 | 0.2% | $11.56 | +0.0% | COM | 750236101 |
| IBB | ISHARES TR | 1,259 | $345 | 0.2% | $233.55 | — | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 3,182 | $339 | 0.2% | $68.03 | 0.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,040 | $335 | 0.2% | $66.32 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $320 | 0.2% | $10.83 | +21.0% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 7,067 | $319 | 0.2% | $42.98 | — | SBI CONS STPLS | 81369Y308 |
| IXP | ISHARES TR | 5,036 | $317 | 0.2% | $65.43 | — | GLOB TELECOM ETF | 464287275 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,911 | $314 | 0.2% | $25.80 | — | GUG MULTI ASSET | 18383M506 |
| LOW | LOWES COS INC | 5,909 | $313 | 0.2% | $38.04 | +8.3% | COM | 548661107 |
| — | CERNER CORP | 5,235 | $312 | 0.2% | $56.00 | — | COM | 156782104 |
| — | WISDOMTREE TR | 6,421 | $308 | 0.2% | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| TGT | TARGET CORP | 4,581 | $287 | 0.2% | $41.64 | +3.8% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 3,682 | $282 | 0.2% | $20.31 | 0.0% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,286 | $277 | 0.2% | $84.13 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $277 | 0.2% | $95.05 | 0.0% | COM | 369550108 |
| IGSB | ISHARES | 2,600 | $274 | 0.1% | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 4,052 | $270 | 0.1% | $66.81 | — | SBI CONS DISCR | 81369Y407 |
| — | PRICELINE GRP INC | 228 | $264 | 0.1% | $1157.89 | — | COM NEW | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 7,436 | $264 | 0.1% | $36.80 | +0.9% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 4,217 | $259 | 0.1% | $46.95 | 0.0% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 2,578 | $257 | 0.1% | $104.98 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 7,423 | $254 | 0.1% | $28.32 | 0.0% | CL A | 609207105 |
| — | PROSHARES TR | 10,970 | $252 | 0.1% | $23.94 | — | PSHS SHRT S&P500 | 74347R503 |
| KMB | KIMBERLY CLARK CORP | 2,339 | $252 | 0.1% | $66.84 | +6.0% | COM | 494368103 |
| IEV | ISHARES TR | 5,566 | $251 | 0.1% | $45.10 | — | EUROPE ETF | 464287861 |
| COP | CONOCOPHILLIPS | 3,254 | $249 | 0.1% | $46.44 | +22.0% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,071 | $246 | 0.1% | $26.98 | — | NO AMER ENERGY | 33738D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,534 | $244 | 0.1% | $53.82 | — | ADR | 881624209 |
| — | SPECTRA ENERGY CORP | 6,132 | $241 | 0.1% | $42.07 | — | COM | 847560109 |
| — | REVENUESHARES ETF TR | 5,234 | $239 | 0.1% | $44.67 | — | MID CAP FD | 761396209 |
| — | RAYTHEON CO | 2,326 | $236 | 0.1% | $98.86 | — | COM NEW | 755111507 |
| IVE | ISHARES TR | 2,575 | $232 | 0.1% | $90.10 | — | S&P 500 VAL ETF | 464287408 |
| — | TWO HBRS INVT CORP | 23,587 | $228 | 0.1% | $9.28 | — | COM | 90187B101 |
| — | VECTOR GROUP LTD | 10,128 | $225 | 0.1% | $22.22 | — | COM | 92240M108 |
| — | REVENUESHARES ETF TR | 5,785 | $224 | 0.1% | $36.44 | — | LARGECAP FD | 761396100 |
| HON | HONEYWELL INTL INC | 2,354 | $219 | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| — | BUNGE LIMITED | 2,579 | $217 | 0.1% | $82.12 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 4,674 | $217 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| VRSN | VERISIGN INC | 3,900 | $215 | 0.1% | $49.41 | +8.4% | COM | 92343E102 |
| — | BLACKROCK REAL ASSET EQUITY | 25,000 | $212 | 0.1% | $9.20 | — | COM | 09254B109 |
| PEP | PEPSICO INC | 2,271 | $211 | 0.1% | $56.86 | +14.1% | COM | 713448108 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,221 | $208 | 0.1% | $12.52 | — | COM | 02917T104 |
| WMB | WILLIAMS COS INC DEL | 3,734 | $207 | 0.1% | $30.23 | 0.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| PII | POLARIS INDS INC | 1,370 | $205 | 0.1% | $144.52 | 0.0% | COM | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,873 | $200 | 0.1% | $52.02 | +4.7% | COM | 016255101 |
| FOXF | FOX FACTORY HLDG CORP | 12,505 | $194 | 0.1% | $16.99 | -8.1% | COM | 35138V102 |
| — | SILVER BAY RLTY TR CORP | 11,614 | $188 | 0.1% | $16.00 | — | COM | 82735Q102 |
| GNW | GENWORTH FINL INC | 13,860 | $182 | 0.1% | $14.45 | +0.1% | COM CL A | 37247D106 |
| — | RHINO RESOURCE PARTNERS LP | 11,998 | $144 | 0.1% | $14.08 | — | COM UNIT REPST | 76218Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,378 | $118 | 0.1% | $8.74 | — | UNIT | 85207Q104 |
| — | APOLLO INVT CORP | 13,152 | $107 | 0.1% | $8.14 | — | COM | 03761U106 |
| — | GIGAMEDIA LTD | 110,044 | $94 | 0.1% | $1.00 | — | ORD | Y2711Y104 |
| — | SIRIUS XM HLDGS INC | 25,161 | $88 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $22 | 0.0% | $1.03 | — | COM | 39115V101 |
| — | VAPOR CORP NEV | 10,000 | $15 | 0.0% | $1.50 | — | COM NEW | 922099205 |
| — | SILVER BULL RES INC | 30,000 | $7 | 0.0% | $0.23 | — | COM | 827458100 |