CIK: 0001599747 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $186,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 119,803 | $7,126 | 3.8% | $59.48 | — | SHORT QQQ NEW | 74347B714 |
| — | ISHARES | 489,762 | $5,735 | 3.1% | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,118 | $4,189 | 2.2% | $24.94 | +16.8% | COM | 419870100 |
| VTR | VENTAS INC | 53,660 | $3,847 | 2.1% | $43.48 | +11.1% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 150,418 | $3,801 | 2.0% | $25.62 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 64,365 | $3,774 | 2.0% | $31.18 | +12.6% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 18,186 | $3,738 | 2.0% | $188.10 | — | TR UNIT | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 82,094 | $3,542 | 1.9% | $43.15 | — | COM | 83001A102 |
| — | NATIONAL GRID PLC | 49,560 | $3,502 | 1.9% | $68.68 | — | SPON ADR NEW | 636274300 |
| GEO | GEO GROUP INC NEW | 84,902 | $3,427 | 1.8% | $13.48 | +8.5% | COM | 36162J106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,418 | $3,341 | 1.8% | $26.78 | +3.3% | COM | 92343V104 |
| — | THOMSON REUTERS CORP | 75,980 | $3,065 | 1.6% | $37.97 | — | COM | 884903105 |
| — | DONNELLEY R R & SONS CO | 181,990 | $3,058 | 1.6% | $16.80 | — | COM | 257867101 |
| — | POWERSHARES ETF TR II | 79,188 | $3,006 | 1.6% | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 32,065 | $3,005 | 1.6% | $70.55 | 0.0% | COM | 580135101 |
| — | POTASH CORP SASK INC | 83,462 | $2,948 | 1.6% | $36.78 | — | COM | 73755L107 |
| — | REGAL ENTMT GROUP | 135,931 | $2,903 | 1.6% | $19.98 | — | CL A | 758766109 |
| — | TUPPERWARE BRANDS CORP | 44,495 | $2,803 | 1.5% | $63.00 | — | COM | 899896104 |
| AMT | AMERICAN TOWER CORP NEW | 27,729 | $2,741 | 1.5% | $63.27 | +18.8% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 40,905 | $2,739 | 1.5% | $70.88 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 65,125 | $2,483 | 1.3% | $46.93 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 42,958 | $2,117 | 1.1% | $18.57 | +28.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 27,832 | $2,069 | 1.1% | $53.74 | -0.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 18,940 | $2,008 | 1.1% | $96.38 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 56,683 | $1,904 | 1.0% | $11.80 | +0.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,591 | $1,900 | 1.0% | $58.81 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 26,806 | $1,833 | 1.0% | $60.94 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 42,934 | $1,817 | 1.0% | $21.47 | +4.6% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 15,530 | $1,812 | 1.0% | $110.63 | — | SMALL CP ETF | 922908751 |
| — | WHOLE FOODS MKT INC | 35,934 | $1,812 | 1.0% | $50.21 | — | COM | 966837106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,504 | $1,792 | 1.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,089 | $1,730 | 0.9% | $83.22 | — | INT-TERM CORP | 92206C870 |
| — | NORTHEAST UTILS | 30,236 | $1,618 | 0.9% | $43.64 | — | COM | 664397106 |
| VOO | VANGUARD INDEX FDS | 8,504 | $1,602 | 0.9% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 43,054 | $1,547 | 0.8% | $19.25 | +22.4% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,019 | $1,525 | 0.8% | $76.18 | — | COM | 931427108 |
| — | GOOGLE INC | 2,805 | $1,489 | 0.8% | $584.98 | — | CL A | 38259P508 |
| — | ENERGY TRANSFER PRTNRS L P | 22,863 | $1,486 | 0.8% | $58.13 | — | UNIT LTD PARTN | 29273R109 |
| AAPL | APPLE INC | 12,065 | $1,332 | 0.7% | $18.49 | +30.2% | COM | 037833100 |
| V | VISA INC | 5,067 | $1,329 | 0.7% | $47.73 | +16.7% | COM CL A | 92826C839 |
| HYG | ISHARES | 14,457 | $1,295 | 0.7% | $92.73 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 28,833 | $1,217 | 0.7% | $27.53 | +9.2% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 14,296 | $1,210 | 0.6% | $70.10 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,929 | $1,209 | 0.6% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 14,690 | $1,166 | 0.6% | $73.48 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 10,380 | $1,154 | 0.6% | $65.02 | +9.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,451 | $1,119 | 0.6% | $116.57 | +23.8% | CL B NEW | 084670702 |
| — | PROSHARES TR | 42,352 | $1,115 | 0.6% | $25.16 | — | PSHS SH MSCI EMR | 74347R396 |
| — | REVENUESHARES ETF TR | 19,537 | $1,115 | 0.6% | $53.89 | — | SMALL CAP FD | 761396308 |
| — | VALEANT PHARMACEUTICALS INTL | 7,787 | $1,114 | 0.6% | $131.19 | — | COM | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 10,537 | $1,102 | 0.6% | $66.75 | +15.8% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,554 | $1,058 | 0.6% | $49.12 | — | HLTH CARE ALPH | 33734X143 |
| EXPD | EXPEDITORS INTL WASH INC | 23,513 | $1,049 | 0.6% | $36.94 | +0.6% | COM | 302130109 |
| — | EPR PPTYS | 44,392 | $1,039 | 0.6% | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| RMD | RESMED INC | 18,482 | $1,036 | 0.6% | $45.37 | 0.0% | COM | 761152107 |
| SYK | STRYKER CORP | 10,651 | $1,005 | 0.5% | $77.85 | 0.0% | COM | 863667101 |
| — | TRANSCANADA CORP | 20,302 | $997 | 0.5% | $47.22 | — | COM | 89353D107 |
| CVS | CVS HEALTH CORP | 10,269 | $989 | 0.5% | $51.86 | +24.3% | COM | 126650100 |
| YUM | YUM BRANDS INC | 13,530 | $986 | 0.5% | $42.27 | -0.1% | COM | 988498101 |
| PFF | ISHARES | 24,551 | $968 | 0.5% | $37.89 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 25,883 | $939 | 0.5% | $25.92 | +2.7% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,366 | $935 | 0.5% | $12.29 | +6.4% | COM | 169656105 |
| — | AGRIUM INC | 9,798 | $928 | 0.5% | $92.82 | — | COM | 008916108 |
| AGCO | AGCO CORP | 20,077 | $907 | 0.5% | $35.10 | 0.0% | COM | 001084102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,484 | $872 | 0.5% | $57.37 | — | CONSUMR STAPLE | 33734X119 |
| — | MARKET VECTORS ETF TR | 27,573 | $857 | 0.5% | $30.17 | — | MKT VECTR WIDE | 57060U134 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,300 | $852 | 0.5% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 7,369 | $827 | 0.4% | $73.38 | -3.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,828 | $818 | 0.4% | $48.73 | +7.1% | COM | 194162103 |
| — | PROSHARES TR | 32,853 | $765 | 0.4% | $25.08 | — | PSHS SHORT DOW30 | 74347R701 |
| COST | COSTCO WHSL CORP NEW | 5,341 | $757 | 0.4% | $94.19 | +16.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,912 | $753 | 0.4% | $13.56 | +48.2% | COM | 28176E108 |
| NKE | NIKE INC | 7,805 | $750 | 0.4% | $32.93 | +23.8% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 7,402 | $746 | 0.4% | $103.14 | — | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 7,940 | $745 | 0.4% | $92.62 | — | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,947 | $709 | 0.4% | $87.75 | — | NY ARCA BIOTECH | 33733E203 |
| EFZ | PROSHARES TR | 20,508 | $708 | 0.4% | $34.52 | — | PSHS SH MSCI EAF | 74347R370 |
| MA | MASTERCARD INC | 8,113 | $699 | 0.4% | $72.37 | +5.4% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 8,130 | $688 | 0.4% | $84.43 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 7,676 | $686 | 0.4% | $63.11 | +9.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 5,526 | $683 | 0.4% | $111.31 | — | MID CAP ETF | 922908629 |
| ROL | ROLLINS INC | 20,085 | $665 | 0.4% | $7.11 | +13.4% | COM | 775711104 |
| XLF | SELECT SECTOR SPDR TR | 26,496 | $655 | 0.4% | $22.35 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 1,826 | $653 | 0.4% | $317.88 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 14,870 | $640 | 0.3% | $28.18 | +32.1% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 13,159 | $621 | 0.3% | $41.88 | — | SBI INT-UTILS | 81369Y886 |
| — | AMTRUST FINL SVCS INC | 11,031 | $620 | 0.3% | $56.21 | — | COM | 032359309 |
| INTU | INTUIT | 6,666 | $615 | 0.3% | $65.69 | +23.8% | COM | 461202103 |
| — | PROSHARES TR | 39,558 | $611 | 0.3% | $17.15 | — | PSHS SHTRUSS2000 | 74347R826 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,599 | $591 | 0.3% | $67.32 | — | HIGH DIV YLD | 921946406 |
| — | LORILLARD INC | 9,350 | $589 | 0.3% | $60.98 | — | COM | 544147101 |
| IBB | ISHARES TR | 1,919 | $582 | 0.3% | $257.53 | — | NASDQ BIOTEC ETF | 464287556 |
| EMB | ISHARES | 5,309 | $582 | 0.3% | $108.27 | — | JP MOR EM MK ETF | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,237 | $581 | 0.3% | $32.28 | — | CONSUMR DISCRE | 33734X101 |
| EXC | EXELON CORP | 15,589 | $578 | 0.3% | $15.31 | +12.9% | COM | 30161N101 |
| — | ASHFORD HOSPITALITY TR INC | 54,429 | $570 | 0.3% | $8.38 | — | COM SHS | 044103109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,281 | $569 | 0.3% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,690 | $565 | 0.3% | $50.31 | +7.5% | COM | 405217100 |
| — | STERICYCLE INC | 4,310 | $565 | 0.3% | $116.31 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC | 5,957 | $564 | 0.3% | $66.23 | +5.8% | COM | 452308109 |
| ECL | ECOLAB INC | 5,383 | $563 | 0.3% | $91.41 | +5.8% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 7,509 | $558 | 0.3% | $27.15 | +6.6% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 4,881 | $547 | 0.3% | $109.93 | — | TIPS BD ETF | 464287176 |
| — | PANERA BREAD CO | 3,112 | $544 | 0.3% | $176.34 | — | CL A | 69840W108 |
| WFC | WELLS FARGO & CO NEW | 9,779 | $536 | 0.3% | $33.51 | +15.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,887 | $536 | 0.3% | $59.87 | +7.9% | COM | 742718109 |
| ORANY | ORANGE | 31,485 | $533 | 0.3% | $14.69 | — | SPONSORED ADR | 684060106 |
| VNQ | VANGUARD INDEX FDS | 6,558 | $531 | 0.3% | $69.74 | — | REIT ETF | 922908553 |
| — | MONTPELIER RE HOLDINGS LTD | 14,239 | $510 | 0.3% | $29.20 | — | SHS | G62185106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,621 | $500 | 0.3% | $30.10 | +19.7% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 7,526 | $497 | 0.3% | $36.02 | +16.1% | COM | 209115104 |
| — | MEDTRONIC INC | 6,843 | $494 | 0.3% | $72.19 | — | COM | 585055106 |
| DCI | DONALDSON INC | 12,745 | $492 | 0.3% | $33.41 | -1.3% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,059 | $491 | 0.3% | $114.14 | -12.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,224 | $483 | 0.3% | $55.94 | +3.7% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,977 | $481 | 0.3% | $37.49 | +8.8% | COM | 02376R102 |
| ABT | ABBOTT LABS | 10,317 | $464 | 0.2% | $31.94 | +10.6% | COM | 002824100 |
| — | TIME WARNER INC | 5,391 | $461 | 0.2% | $85.51 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 5,842 | $456 | 0.2% | $61.93 | +22.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 14,511 | $452 | 0.2% | $17.75 | +1.2% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 10,880 | $447 | 0.2% | $37.94 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CELGENE CORP | 4,000 | $447 | 0.2% | $169.00 | — | COM | 151020104 |
| LQD | ISHARES TR | 3,739 | $446 | 0.2% | $119.28 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 7,842 | $445 | 0.2% | $34.65 | +13.6% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 3,690 | $441 | 0.2% | $116.34 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,810 | $435 | 0.2% | $43.58 | +25.8% | COM NEW | 12541W209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,210 | $432 | 0.2% | $50.33 | — | ALLWRLD EX US | 922042775 |
| — | CENTRAL FD CDA LTD | 36,999 | $428 | 0.2% | $13.29 | — | CL A | 153501101 |
| AGG | ISHARES TR | 3,856 | $425 | 0.2% | $110.22 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 9,990 | $423 | 0.2% | $85.08 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,094 | $419 | 0.2% | $38.91 | 0.0% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 24,270 | $406 | 0.2% | $11.56 | +15.3% | COM | 750236101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,184 | $386 | 0.2% | $42.03 | — | COM | 167250109 |
| IXC | ISHARES TR | 10,391 | $386 | 0.2% | $37.15 | — | GLOBAL ENERG ETF | 464287341 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,773 | $379 | 0.2% | $10.29 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 4,412 | $377 | 0.2% | $65.26 | +3.2% | COM | 806857108 |
| SO | SOUTHERN CO | 7,295 | $358 | 0.2% | $29.49 | 0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $358 | 0.2% | $79.25 | 0.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 7,359 | $357 | 0.2% | $43.20 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,378 | $350 | 0.2% | $59.05 | — | COM UNITS | 86764L108 |
| — | CERNER CORP | 5,365 | $347 | 0.2% | $56.22 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 3,552 | $330 | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| — | PROSHARES TR | 14,755 | $321 | 0.2% | $23.38 | — | PSHS SHRT S&P500 | 74347R503 |
| CMCSA | COMCAST CORP NEW | 5,513 | $320 | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 4,372 | $315 | 0.2% | $67.19 | — | SBI CONS DISCR | 81369Y407 |
| — | CENTRAL GOLDTRUST | 7,671 | $312 | 0.2% | $42.09 | — | TR UNIT | 153546106 |
| — | VECTOR GROUP LTD | 13,538 | $288 | 0.2% | $21.98 | — | COM | 92240M108 |
| IEV | ISHARES TR | 6,636 | $282 | 0.2% | $44.68 | — | EUROPE ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,846 | $279 | 0.1% | $54.06 | — | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,514 | $276 | 0.1% | $102.84 | 0.0% | COM | 828806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,303 | $273 | 0.1% | $84.13 | — | COM UNIT RP LP | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,103 | $271 | 0.1% | $25.80 | — | GUG MULTI ASSET | 18383M506 |
| VDE | VANGUARD WORLD FDS | 2,420 | $270 | 0.1% | $111.57 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 7,424 | $270 | 0.1% | $28.32 | +0.3% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 2,341 | $270 | 0.1% | $66.84 | +13.8% | COM | 494368103 |
| — | PRICELINE GRP INC | 233 | $266 | 0.1% | $1157.55 | — | COM NEW | 741503403 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,724 | $263 | 0.1% | $7.57 | — | TR UNIT | 85207K107 |
| — | CONSOL ENERGY INC | 7,606 | $257 | 0.1% | $33.79 | — | COM | 20854P109 |
| — | RAYTHEON CO | 2,329 | $252 | 0.1% | $98.86 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 2,435 | $251 | 0.1% | $103.08 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES | 2,350 | $247 | 0.1% | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TWO HBRS INVT CORP | 24,172 | $242 | 0.1% | $9.30 | — | COM | 90187B101 |
| — | WISDOMTREE TR | 5,134 | $241 | 0.1% | $48.46 | — | ASIA LC DBT FD | 97717X842 |
| HON | HONEYWELL INTL INC | 2,354 | $235 | 0.1% | $67.11 | +1.7% | COM | 438516106 |
| EFAV | ISHARES TR | 3,716 | $229 | 0.1% | $61.63 | — | EAFE MIN VOL ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,751 | $226 | 0.1% | $60.25 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 2,111 | $223 | 0.1% | $104.98 | — | SM CP VAL ETF | 922908611 |
| — | SPECTRA ENERGY CORP | 6,144 | $223 | 0.1% | $42.07 | — | COM | 847560109 |
| — | APARTMENT INVT & MGMT CO | 6,014 | $223 | 0.1% | $37.08 | — | CL A | 03748R101 |
| VRSN | VERISIGN INC | 3,900 | $222 | 0.1% | $49.41 | +15.9% | COM | 92343E102 |
| XBI | SPDR SERIES TRUST | 1,173 | $219 | 0.1% | $186.70 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,707 | $219 | 0.1% | $37.66 | +5.9% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,873 | $217 | 0.1% | $52.02 | +1.7% | COM | 016255101 |
| PEP | PEPSICO INC | 2,264 | $214 | 0.1% | $56.86 | +20.7% | COM | 713448108 |
| — | AETNA INC NEW | 2,400 | $213 | 0.1% | $88.75 | — | COM | 00817Y108 |
| TLT | ISHARES TR | 1,679 | $211 | 0.1% | $125.67 | — | 20+ YR TR BD ETF | 464287432 |
| FOXF | FOX FACTORY HLDG CORP | 12,505 | $203 | 0.1% | $16.99 | -10.3% | COM | 35138V102 |
| — | SILVER BAY RLTY TR CORP | 11,241 | $186 | 0.1% | $16.00 | — | COM | 82735Q102 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,538 | $168 | 0.1% | $12.27 | — | COM | 02917T104 |
| GNW | GENWORTH FINL INC | 19,210 | $163 | 0.1% | $13.35 | -21.3% | COM CL A | 37247D106 |
| — | CHIMERA INVT CORP | 46,496 | $148 | 0.1% | $3.08 | — | COM | 16934Q109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,378 | $116 | 0.1% | $8.74 | — | UNIT | 85207Q104 |
| — | GIGAMEDIA LTD | 110,044 | $103 | 0.1% | $1.00 | — | ORD | Y2711Y104 |
| — | APOLLO INVT CORP | 13,475 | $100 | 0.1% | $8.12 | — | COM | 03761U106 |
| — | SIRIUS XM HLDGS INC | 21,389 | $75 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | DORAL FINL CORP | 11,252 | $44 | 0.0% | $3.91 | — | COM PAR 0.01 | 25811P852 |
| — | VAPOR CORP NEV | 12,000 | $15 | 0.0% | $1.46 | — | COM NEW | 922099205 |
| — | SILVER BULL RES INC | 30,000 | $4 | 0.0% | $0.23 | — | COM | 827458100 |