CIK: 0001599747 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $199,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 363,057 | $8,368 | 4.2% | $23.23 | — | PSHS SHORT DOW30 | 74347R701 |
| TBF | PROSHARES TR | 228,411 | $5,480 | 2.7% | $23.99 | — | SHRT 20+YR TRE | 74347X849 |
| VZ | VERIZON COMMUNICATIONS INC | 89,856 | $4,370 | 2.2% | $26.95 | +2.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 173,174 | $4,296 | 2.2% | $25.51 | — | COM | 369604103 |
| T | AT&T INC | 119,041 | $3,887 | 1.9% | $11.79 | -0.0% | COM | 00206R102 |
| GEO | GEO GROUP INC NEW | 85,165 | $3,725 | 1.9% | $13.48 | +20.5% | COM | 36162J106 |
| — | DONNELLEY R R & SONS CO | 190,453 | $3,655 | 1.8% | $16.91 | — | COM | 257867101 |
| MCD | MCDONALDS CORP | 37,392 | $3,643 | 1.8% | $70.78 | +1.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 16,856 | $3,480 | 1.7% | $188.10 | — | TR UNIT | 78462F103 |
| — | MACQUARIE INFRASTR CO LLC | 39,444 | $3,246 | 1.6% | $82.29 | — | MEMBERSHIP INT | 55608B105 |
| — | REGAL ENTMT GROUP | 140,350 | $3,206 | 1.6% | $20.07 | — | CL A | 758766109 |
| — | NATIONAL GRID PLC | 49,411 | $3,192 | 1.6% | $68.68 | — | SPON ADR NEW | 636274300 |
| — | DOMTAR CORP | 68,379 | $3,160 | 1.6% | $46.21 | — | COM NEW | 257559203 |
| BP | BP PLC | 80,808 | $3,160 | 1.6% | $45.41 | — | SPONSORED ADR | 055622104 |
| — | TUPPERWARE BRANDS CORP | 45,572 | $3,145 | 1.6% | $63.14 | — | COM | 899896104 |
| CAJPY | CANON INC | 88,558 | $3,132 | 1.6% | $35.37 | — | SPONSORED ADR | 138006309 |
| — | ISHARES | 266,101 | $3,111 | 1.6% | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| — | THOMSON REUTERS CORP | 74,786 | $3,033 | 1.5% | $37.97 | — | COM | 884903105 |
| BCE | BCE INC | 68,225 | $2,890 | 1.4% | $23.65 | 0.0% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 48,434 | $2,889 | 1.4% | $69.13 | — | SPONS ADR A | 780259206 |
| — | GOVERNMENT PPTYS INCOME TR | 126,248 | $2,885 | 1.4% | $22.85 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TR II | 68,201 | $2,587 | 1.3% | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| VTI | VANGUARD INDEX FDS | 21,991 | $2,358 | 1.2% | $97.88 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 43,405 | $2,171 | 1.1% | $18.64 | +40.5% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,909 | $2,009 | 1.0% | $83.77 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 27,147 | $1,968 | 1.0% | $61.08 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 15,860 | $1,944 | 1.0% | $110.88 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 20,488 | $1,929 | 1.0% | $63.27 | +18.0% | COM | 03027X100 |
| — | GOOGLE INC | 3,457 | $1,918 | 1.0% | $579.29 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 25,503 | $1,768 | 0.9% | $53.74 | -3.9% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,602 | $1,733 | 0.9% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,743 | $1,710 | 0.9% | $19.51 | +37.6% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 40,028 | $1,684 | 0.8% | $21.47 | +11.2% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 8,810 | $1,667 | 0.8% | $171.96 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 39,680 | $1,609 | 0.8% | $28.10 | +5.4% | COM | 191216100 |
| V | VISA INC | 24,340 | $1,592 | 0.8% | $58.46 | +4.8% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 18,131 | $1,573 | 0.8% | $73.63 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,847 | $1,543 | 0.8% | $58.81 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 30,336 | $1,533 | 0.8% | $36.21 | 0.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 24,213 | $1,508 | 0.8% | $45.57 | 0.0% | COM | 20825C104 |
| RMD | RESMED INC | 20,987 | $1,506 | 0.8% | $46.73 | +21.4% | COM | 761152107 |
| HYG | ISHARES | 16,362 | $1,483 | 0.7% | $92.48 | — | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 18,517 | $1,458 | 0.7% | $42.88 | +3.9% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,669 | $1,440 | 0.7% | $52.65 | +7.2% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 14,186 | $1,375 | 0.7% | $66.19 | +4.8% | CL B | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 24,016 | $1,339 | 0.7% | $58.02 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,155 | $1,283 | 0.6% | $76.18 | — | COM | 931427108 |
| ACM | AECOM | 40,251 | $1,241 | 0.6% | $27.44 | 0.0% | COM | 00766T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,809 | $1,227 | 0.6% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,280 | $1,225 | 0.6% | $49.83 | — | HLTH CARE ALPH | 33734X143 |
| — | TRANSCANADA CORP | 27,519 | $1,176 | 0.6% | $46.04 | — | COM | 89353D107 |
| JNJ | JOHNSON & JOHNSON | 11,423 | $1,149 | 0.6% | $67.39 | +11.5% | COM | 478160104 |
| — | PROSHARES TR | 53,545 | $1,149 | 0.6% | $21.99 | — | PSHS SHRT S&P500 | 74347R503 |
| EXPD | EXPEDITORS INTL WASH INC | 23,699 | $1,142 | 0.6% | $36.94 | +8.2% | COM | 302130109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,666 | $1,125 | 0.6% | $131.19 | — | COM | 91911K102 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,367 | $1,102 | 0.6% | $46.30 | — | COM | 167250109 |
| AAXJ | ISHARES | 16,979 | $1,087 | 0.5% | $64.02 | — | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 10,094 | $1,053 | 0.5% | $71.62 | +1.9% | COM | 438516106 |
| — | EPR PPTYS | 43,292 | $1,048 | 0.5% | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| DVY | ISHARES TR | 13,257 | $1,033 | 0.5% | $73.48 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES | 25,742 | $1,033 | 0.5% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| XEL | XCEL ENERGY INC | 29,554 | $1,029 | 0.5% | $19.25 | +31.6% | COM | 98389B100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,655 | $1,011 | 0.5% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| CVX | CHEVRON CORP NEW | 9,454 | $992 | 0.5% | $71.95 | -7.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $975 | 0.5% | $116.57 | +26.2% | CL B NEW | 084670702 |
| — | REVENUESHARES ETF TR | 15,504 | $913 | 0.5% | $53.89 | — | SMALL CAP FD | 761396308 |
| — | MARKET VECTORS ETF TR | 30,046 | $911 | 0.5% | $30.19 | — | MKT VECTR WIDE | 57060U134 |
| AGCO | AGCO CORP | 18,994 | $905 | 0.5% | $35.10 | +6.1% | COM | 001084102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $905 | 0.5% | $106.05 | -9.0% | COM | 459200101 |
| SYK | STRYKER CORP | 9,493 | $876 | 0.4% | $77.85 | +5.3% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,700 | $846 | 0.4% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 15,248 | $814 | 0.4% | $74.15 | — | ADR | 670100205 |
| — | NOBLE ENERGY INC | 16,435 | $804 | 0.4% | $48.92 | — | COM | 655044105 |
| EXC | EXELON CORP | 23,256 | $782 | 0.4% | $15.81 | +6.5% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,201 | $781 | 0.4% | $12.29 | +11.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 5,064 | $767 | 0.4% | $94.19 | +28.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,126 | $761 | 0.4% | $63.75 | +17.0% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 31,357 | $756 | 0.4% | $22.62 | — | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 5,660 | $751 | 0.4% | $111.82 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 7,220 | $724 | 0.4% | $32.93 | +26.6% | CL B | 654106103 |
| ROL | ROLLINS INC | 29,106 | $720 | 0.4% | $7.62 | +14.8% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,732 | $698 | 0.3% | $31.65 | +9.3% | COM | 039483102 |
| HYS | PIMCO ETF TR | 6,827 | $693 | 0.3% | $103.14 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 8,024 | $682 | 0.3% | $55.81 | -0.4% | COM | 30231G102 |
| IBB | ISHARES TR | 1,976 | $679 | 0.3% | $260.01 | — | NASDQ BIOTEC ETF | 464287556 |
| BIV | VANGUARD BD INDEX FD INC | 7,830 | $675 | 0.3% | $84.43 | — | INTERMED TERM | 921937819 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,041 | $673 | 0.3% | $32.78 | — | CONSUMR DISCRE | 33734X101 |
| MA | MASTERCARD INC | 7,780 | $672 | 0.3% | $72.37 | +12.3% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 15,362 | $667 | 0.3% | $39.54 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ASHFORD HOSPITALITY TR INC | 67,787 | $652 | 0.3% | $8.63 | — | COM SHS | 044103109 |
| ZTS | ZOETIS INC | 14,090 | $652 | 0.3% | $28.18 | +47.1% | CL A | 98978V103 |
| — | BLACKROCK INC | 1,762 | $645 | 0.3% | $317.88 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 7,821 | $641 | 0.3% | $60.79 | +4.6% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,775 | $626 | 0.3% | $50.31 | +17.6% | COM | 405217100 |
| INTU | INTUIT | 6,386 | $619 | 0.3% | $65.69 | +29.6% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,001 | $615 | 0.3% | $67.36 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 41,673 | $611 | 0.3% | $17.02 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | WHOLE FOODS MKT INC | 11,415 | $595 | 0.3% | $50.21 | — | COM | 966837106 |
| ECL | ECOLAB INC | 5,170 | $591 | 0.3% | $91.41 | +6.3% | COM | 278865100 |
| EMB | ISHARES | 5,222 | $586 | 0.3% | $108.27 | — | JP MOR EM MK ETF | 464288281 |
| — | STERICYCLE INC | 4,144 | $582 | 0.3% | $116.31 | — | COM | 858912108 |
| — | CONSOL ENERGY INC | 20,878 | $582 | 0.3% | $30.03 | — | COM | 20854P109 |
| XLU | SELECT SECTOR SPDR TR | 12,917 | $574 | 0.3% | $41.88 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 6,184 | $572 | 0.3% | $92.62 | — | S&P 500 VAL ETF | 464287408 |
| — | LORILLARD INC | 8,704 | $569 | 0.3% | $60.98 | — | COM | 544147101 |
| VNQ | VANGUARD INDEX FDS | 6,740 | $568 | 0.3% | $70.13 | — | REIT ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 7,114 | $549 | 0.3% | $27.15 | +11.1% | COM NON VTG | 579780206 |
| — | MONTPELIER RE HOLDINGS LTD | 14,208 | $546 | 0.3% | $29.20 | — | SHS | G62185106 |
| ITW | ILLINOIS TOOL WKS INC | 5,597 | $544 | 0.3% | $66.23 | +12.5% | COM | 452308109 |
| LQD | ISHARES TR | 4,340 | $528 | 0.3% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 15,164 | $528 | 0.3% | $17.85 | +12.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 9,682 | $527 | 0.3% | $33.51 | +18.9% | COM | 949746101 |
| TIP | ISHARES TR | 4,624 | $525 | 0.3% | $109.93 | — | TIPS BD ETF | 464287176 |
| ORANY | ORANGE | 31,685 | $507 | 0.3% | $14.69 | — | SPONSORED ADR | 684060106 |
| ABT | ABBOTT LABS | 10,892 | $505 | 0.3% | $32.23 | +16.1% | COM | 002824100 |
| BAX | BAXTER INTL INC | 7,141 | $489 | 0.2% | $31.65 | 0.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 7,010 | $486 | 0.2% | $48.73 | +10.2% | COM | 194162103 |
| — | PANERA BREAD CO | 2,993 | $479 | 0.2% | $176.34 | — | CL A | 69840W108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,049 | $478 | 0.2% | $37.49 | +28.5% | COM | 02376R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,407 | $478 | 0.2% | $39.10 | +11.1% | COM | 110122108 |
| AGG | ISHARES TR | 4,228 | $471 | 0.2% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 7,025 | $465 | 0.2% | $66.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 4,000 | $461 | 0.2% | $169.00 | — | COM | 151020104 |
| DCI | DONALDSON INC | 12,206 | $460 | 0.2% | $33.41 | -6.4% | COM | 257651109 |
| MRK | MERCK & CO INC NEW | 7,838 | $451 | 0.2% | $34.65 | +16.3% | COM | 58933Y105 |
| MBWM | MERCANTILE BANK CORP | 22,700 | $444 | 0.2% | $12.97 | 0.0% | COM | 587376104 |
| PEP | PEPSICO INC | 4,583 | $438 | 0.2% | $63.36 | +10.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 7,148 | $436 | 0.2% | $36.02 | +21.3% | COM | 209115104 |
| INTC | INTEL CORP | 13,868 | $434 | 0.2% | $25.92 | +0.3% | COM | 458140100 |
| — | GOOGLE INC | 778 | $426 | 0.2% | $547.56 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 7,001 | $424 | 0.2% | $44.28 | 0.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,410 | $410 | 0.2% | $50.33 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 9,249 | $406 | 0.2% | $33.81 | 0.0% | COM | 406216101 |
| — | CERNER CORP | 5,460 | $400 | 0.2% | $56.51 | — | COM | 156782104 |
| — | DOW CHEM CO | 8,189 | $393 | 0.2% | $47.99 | — | COM | 260543103 |
| — | AMTRUST FINL SVCS INC | 6,834 | $389 | 0.2% | $56.21 | — | COM | 032359309 |
| SLB | SCHLUMBERGER LTD | 4,641 | $387 | 0.2% | $65.06 | -5.7% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $386 | 0.2% | $56.60 | 0.0% | COM NEW | 46120E602 |
| RDN | RADIAN GROUP INC | 22,673 | $381 | 0.2% | $11.56 | +16.5% | COM | 750236101 |
| — | MONSANTO CO NEW | 3,388 | $381 | 0.2% | $116.34 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $377 | 0.2% | $79.25 | +17.6% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 6,771 | $371 | 0.2% | $41.20 | 0.0% | COM NEW | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 7,497 | $365 | 0.2% | $43.30 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,411 | $348 | 0.2% | $59.05 | — | COM UNITS | 86764L108 |
| VDE | VANGUARD WORLD FDS | 3,100 | $339 | 0.2% | $111.08 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC | 6,605 | $334 | 0.2% | $31.21 | 0.0% | COM | 59156R108 |
| — | TIME WARNER INC | 3,945 | $333 | 0.2% | $85.51 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 5,683 | $328 | 0.2% | $21.22 | 0.0% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 3,110 | $321 | 0.2% | $51.86 | +43.2% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 7,936 | $319 | 0.2% | $29.74 | 0.0% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,961 | $309 | 0.2% | $54.25 | — | ADR | 881624209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,022 | $308 | 0.2% | $82.78 | — | COM UNIT RP LP | 559080106 |
| — | VECTOR GROUP LTD | 13,647 | $300 | 0.2% | $21.98 | — | COM | 92240M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,804 | $296 | 0.1% | $60.55 | — | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SERIES TRUST | 1,254 | $283 | 0.1% | $189.22 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 1,756 | $281 | 0.1% | $115.04 | 0.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,714 | $280 | 0.1% | $67.19 | — | SBI CONS DISCR | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,820 | $277 | 0.1% | $40.62 | — | COM | 681936100 |
| — | RAYTHEON CO | 2,533 | $277 | 0.1% | $99.71 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 234 | $272 | 0.1% | $1157.55 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 2,318 | $272 | 0.1% | $117.34 | — | COM | 913017109 |
| — | TWO HBRS INVT CORP | 25,477 | $271 | 0.1% | $9.37 | — | COM | 90187B101 |
| PM | PHILIP MORRIS INTL INC | 3,553 | $268 | 0.1% | $47.07 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,325 | $264 | 0.1% | $28.32 | +0.0% | CL A | 609207105 |
| IEV | ISHARES TR | 5,911 | $262 | 0.1% | $44.68 | — | EUROPE ETF | 464287861 |
| — | KRAFT FOODS GROUP INC | 2,974 | $259 | 0.1% | $87.09 | — | COM | 50076Q106 |
| — | AETNA INC NEW | 2,400 | $256 | 0.1% | $88.75 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 6,266 | $255 | 0.1% | $37.56 | -0.8% | COM | 594918104 |
| META | FACEBOOK INC | 3,073 | $253 | 0.1% | $61.93 | +25.6% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,317 | $250 | 0.1% | $25.80 | — | GUG MULTI ASSET | 18383M506 |
| KMB | KIMBERLY CLARK CORP | 2,312 | $248 | 0.1% | $66.84 | +14.2% | COM | 494368103 |
| PII | POLARIS INDS INC | 1,685 | $238 | 0.1% | $147.36 | 0.0% | COM | 731068102 |
| — | POWERSHARES QQQ TRUST | 2,245 | $237 | 0.1% | $103.08 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 1,778 | $232 | 0.1% | $125.94 | — | 20+ YR TR BD ETF | 464287432 |
| IGSB | ISHARES | 2,200 | $232 | 0.1% | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 2,111 | $231 | 0.1% | $104.98 | — | SM CP VAL ETF | 922908611 |
| XHR | XENIA HOTELS & RESORTS INC | 10,047 | $229 | 0.1% | $22.79 | — | COM | 984017103 |
| MMM | 3M CO | 1,350 | $223 | 0.1% | $96.87 | 0.0% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 6,158 | $223 | 0.1% | $42.07 | — | COM | 847560109 |
| — | LEXINGTON REALTY TRUST | 4,180 | $206 | 0.1% | $49.28 | — | PFD CONV SER C | 529043309 |
| EWG | ISHARES | 6,828 | $204 | 0.1% | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,655 | $195 | 0.1% | $16.73 | — | COM | 044102101 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,538 | $183 | 0.1% | $12.27 | — | COM | 02917T104 |
| — | BLACKROCK RES & COMM STRAT T | 18,904 | $181 | 0.1% | $9.57 | — | SHS | 09257A108 |
| — | CHIMERA INVT CORP | 55,151 | $173 | 0.1% | $3.09 | — | COM | 16934Q109 |
| FOXF | FOX FACTORY HLDG CORP | 11,105 | $170 | 0.1% | $16.99 | -9.2% | COM | 35138V102 |
| — | APOLLO INVT CORP | 13,838 | $106 | 0.1% | $8.11 | — | COM | 03761U106 |
| — | GIGAMEDIA LTD | 120,044 | $92 | 0.0% | $0.98 | — | ORD | Y2711Y104 |
| — | SIRIUS XM HLDGS INC | 21,389 | $82 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | VAPOR CORP NEV | 20,000 | $21 | 0.0% | $1.29 | — | COM NEW | 922099205 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $12 | 0.0% | $0.56 | — | COM | 39115V101 |