Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $171M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 379,551 | $8.749M | 5.1% | $23.05 | $23.22 | — | PSHS SHORT DOW30 | 74347R701 |
| TBF | PROSHARES TR | 280,503 | $7.358M | 4.3% | $26.23 | $24.40 | +7.5% | SHRT 20+YR TRE | 74347X849 |
| — | GENERAL ELECTRIC CO | 159,740 | $4.244M | 2.5% | $26.57 | $25.51 | — | COM | 369604103 |
| T | AT&T INC | 118,971 | $4.226M | 2.5% | $35.52 * | $11.79 | +7.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,031 | $4.196M | 2.5% | $46.61 * | $26.95 | +0.1% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,907 | $3.298M | 1.9% | $82.64 | $82.30 | — | COM | 55608B105 |
| MCD | MCDONALDS CORP | 34,589 | $3.288M | 1.9% | $95.06 * | $70.78 | +3.6% | COM | 580135101 |
| BP | BP PLC | 81,027 | $3.238M | 1.9% | $39.96 | $45.40 | -12.0% | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 46,519 | $3.102M | 1.8% | $66.68 * | $44.75 | +2.5% | COM | 253868103 |
| — | DONNELLEY R R & SONS CO | 172,736 | $3.011M | 1.8% | $17.43 | $16.91 | — | COM | 257867101 |
| COP | CONOCOPHILLIPS | 48,850 | $3M | 1.8% | $61.41 * | $45.98 | -4.3% | COM | 20825C104 |
| PPL | PPL CORP | 100,798 | $2.971M | 1.7% | $29.47 * | $19.41 | -4.8% | COM | 69351T106 |
| — | REGAL ENTMT GROUP | 141,286 | $2.954M | 1.7% | $20.91 | $20.07 | — | CL A | 758766109 |
| BCE | BCE INC | 69,427 | $2.951M | 1.7% | $42.51 * | $23.65 | -2.5% | COM NEW | 05534B760 |
| GEO | GEO GROUP INC NEW | 85,273 | $2.913M | 1.7% | $34.16 * | $13.48 | -1.5% | COM | 36162J106 |
| CAJPY | CANON INC | 89,831 | $2.911M | 1.7% | $32.41 | $32.75 | -1.0% | SPONSORED ADR | 138006309 |
| GRMN | GARMIN LTD | 63,139 | $2.774M | 1.6% | $43.93 * | $33.67 | -3.8% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 47,344 | $2.699M | 1.6% | $57.01 | $69.13 | — | SPONS ADR A | 780259206 |
| — | TUPPERWARE BRANDS CORP | 41,631 | $2.687M | 1.6% | $64.54 | $63.14 | — | COM | 899896104 |
| LVS | LAS VEGAS SANDS CORP | 49,042 | $2.578M | 1.5% | $52.57 * | $39.49 | -0.5% | COM | 517834107 |
| PG | PROCTER & GAMBLE CO | 28,692 | $2.245M | 1.3% | $78.24 * | $60.19 | -2.9% | COM | 742718109 |
| — | GOOGLE INC | 3,900 | $2.106M | 1.2% | $540.00 | $574.83 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 42,705 | $2.089M | 1.2% | $48.92 * | $18.64 | +31.8% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 27,246 | $2.027M | 1.2% | $74.40 | $59.37 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 19,908 | $1.929M | 1.1% | $96.90 * | $66.63 | -0.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 20,559 | $1.918M | 1.1% | $93.29 * | $63.27 | +14.2% | COM | 03027X100 |
| V | VISA INC | 28,040 | $1.883M | 1.1% | $67.15 * | $59.05 | +5.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 14,959 | $1.876M | 1.1% | $125.41 * | $20.25 | +38.5% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,784 | $1.849M | 1.1% | $88.96 | $75.58 | — | COM | 30219G108 |
| KO | COCA COLA CO | 46,427 | $1.821M | 1.1% | $39.22 * | $28.24 | -0.2% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 46,185 | $1.692M | 1.0% | $36.64 | $35.06 | — | S&P500 LOW VOL | 73937B779 |
| GILD | GILEAD SCIENCES INC | 14,437 | $1.69M | 1.0% | $117.06 * | $75.98 | +7.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 19,343 | $1.641M | 1.0% | $84.84 * | $65.86 | -1.2% | COM | 149123101 |
| YUM | YUM BRANDS INC | 17,184 | $1.548M | 0.9% | $90.08 * | $42.88 | +23.9% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 39,008 | $1.538M | 0.9% | $39.43 | $42.58 | — | COM | 966837106 |
| SYK | STRYKER CORP | 15,490 | $1.48M | 0.9% | $95.55 * | $80.15 | +5.8% | COM | 863667101 |
| SO | SOUTHERN CO | 34,251 | $1.435M | 0.8% | $41.90 * | $27.79 | -3.2% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 31,220 | $1.418M | 0.8% | $45.42 * | $36.14 | -12.4% | COM | 30040W108 |
| — | COACH INC | 40,127 | $1.389M | 0.8% | $34.62 | $34.62 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,036 | $1.376M | 0.8% | $29.89 | $58.81 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 24,422 | $1.354M | 0.8% | $55.44 * | $44.23 | -5.3% | COM | 291011104 |
| GLW | CORNING INC | 67,365 | $1.329M | 0.8% | $19.73 * | $16.12 | -7.5% | COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,366 | $1.264M | 0.7% | $68.82 | $47.78 | +44.1% | HLTH CARE ALPH | 33734X143 |
| — | CENTURYLINK INC | 42,020 | $1.235M | 0.7% | $29.39 | $29.39 | — | COM | 156700106 |
| FAST | FASTENAL CO | 29,152 | $1.23M | 0.7% | $42.19 * | $7.94 | +0.4% | COM | 311900104 |
| AGCO | AGCO CORP | 21,394 | $1.215M | 0.7% | $56.79 * | $35.70 | +26.8% | COM | 001084102 |
| ACM | AECOM | 35,893 | $1.187M | 0.7% | $33.07 * | $27.44 | +15.9% | COM | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 29,692 | $1.14M | 0.7% | $38.39 * | $21.47 | +4.6% | COM | 49456B101 |
| — | ENERGY TRANSFER PRTNRS L P | 21,515 | $1.123M | 0.7% | $52.20 | $58.02 | — | UNIT LTD PARTN | 29273R109 |
| — | PROSHARES TR | 52,637 | $1.123M | 0.7% | $21.33 | $21.99 | — | PSHS SHRT S&P500 | 74347R503 |
| JNJ | JOHNSON & JOHNSON | 11,484 | $1.119M | 0.7% | $97.44 * | $67.39 | +8.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,884 | $1.11M | 0.6% | $101.98 * | $71.85 | +2.5% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 32,069 | $1.067M | 0.6% | $33.27 | $33.27 | — | COM SER A | 25470F104 |
| RMD | RESMED INC | 18,565 | $1.047M | 0.6% | $56.40 * | $46.73 | +6.1% | COM | 761152107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,297 | $1.026M | 0.6% | $44.04 | $37.10 | +18.6% | CONSUMR STAPLE | 33734X119 |
| XEL | XCEL ENERGY INC | 30,390 | $978K | 0.6% | $32.18 * | $19.38 | +19.7% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 10,126 | $977K | 0.6% | $96.48 * | $71.59 | -14.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,124 | $970K | 0.6% | $136.16 | $117.93 | +15.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 35,284 | $860K | 0.5% | $24.37 * | $18.03 | +9.8% | SBI INT-FINL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 8,862 | $858K | 0.5% | $96.82 * | $65.16 | +25.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 7,895 | $853K | 0.5% | $108.04 * | $33.94 | +39.4% | CL B | 654106103 |
| — | REVENUESHARES ETF TR | 14,638 | $851K | 0.5% | $58.14 | $53.89 | — | SMALL CAP FD | 761396308 |
| ROL | ROLLINS INC | 29,814 | $851K | 0.5% | $28.54 * | $7.67 | +44.0% | COM | 775711104 |
| MA | MASTERCARD INC | 8,792 | $822K | 0.5% | $93.49 * | $73.95 | +18.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,477 | $740K | 0.4% | $135.11 * | $96.15 | +17.6% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,749 | $722K | 0.4% | $67.17 | $67.10 | +0.2% | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 14,925 | $720K | 0.4% | $48.24 * | $29.06 | +52.8% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST | 16,013 | $690K | 0.4% | $43.09 | $39.68 | — | DWA MOMENTUM PTF | 73935X153 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,900 | $690K | 0.4% | $36.51 | $31.94 | +14.3% | CONSUMR DISCRE | 33734X101 |
| HEDJ | WISDOMTREE TR | 10,958 | $675K | 0.4% | $61.60 * | $31.59 | -2.5% | EUROPE HEDGED EQ | 97717X701 |
| INTU | INTUIT | 6,676 | $673K | 0.4% | $100.81 * | $66.92 | +38.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,775 | $647K | 0.4% | $83.22 * | $55.81 | -5.5% | COM | 30231G102 |
| — | BLACKROCK INC | 1,869 | $647K | 0.4% | $346.17 | $319.50 | — | COM | 09247X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,790 | $645K | 0.4% | $65.88 | $50.31 | +30.9% | COM | 405217100 |
| QCOM | QUALCOMM INC | 10,302 | $645K | 0.4% | $62.61 * | $53.74 | -13.7% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,042 | $630K | 0.4% | $604.61 * | $12.29 | -1.6% | COM | 169656105 |
| ECL | ECOLAB INC | 5,540 | $626K | 0.4% | $113.00 * | $92.13 | +9.4% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 7,684 | $622K | 0.4% | $80.95 * | $27.50 | +20.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 12,438 | $610K | 0.4% | $49.04 * | $33.11 | +21.5% | COM | 002824100 |
| — | CHIMERA INVT CORP | 44,290 | $607K | 0.4% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| — | STERICYCLE INC | 4,489 | $601K | 0.4% | $133.88 | $117.66 | — | COM | 858912108 |
| — | LINKEDIN CORP | 2,886 | $596K | 0.3% | $206.51 | $206.51 | — | COM CL A | 53578A108 |
| META | FACEBOOK INC | 6,952 | $596K | 0.3% | $85.73 | $72.62 | +17.3% | CL A | 30303M102 |
| HYS | PIMCO ETF TR | 5,745 | $574K | 0.3% | $99.91 | $105.09 | -5.0% | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO & CO NEW | 10,024 | $564K | 0.3% | $56.26 * | $33.78 | +23.9% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 6,072 | $557K | 0.3% | $91.73 * | $66.84 | +7.3% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 10,003 | $548K | 0.3% | $54.78 | $39.06 | +40.2% | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,988 | $532K | 0.3% | $66.60 * | $39.60 | +17.3% | COM | 110122108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,380 | $529K | 0.3% | $222.27 | $131.19 | — | COM | 91911K102 |
| — | CELGENE CORP | 4,474 | $518K | 0.3% | $115.78 | $163.36 | — | COM | 151020104 |
| — | EPR PPTYS | 22,459 | $516K | 0.3% | $22.98 | $22.99 | — | PFD C CNV 5.75% | 26884U208 |
| BAX | BAXTER INTL INC | 7,357 | $514K | 0.3% | $69.87 * | $31.65 | +1.6% | COM | 071813109 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,155 | $508K | 0.3% | $50.02 | $46.30 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE CO | 7,564 | $495K | 0.3% | $65.44 * | $49.04 | +4.3% | COM | 194162103 |
| — | CERNER CORP | 6,928 | $478K | 0.3% | $69.00 | $59.16 | — | COM | 156782104 |
| XLU | SELECT SECTOR SPDR TR | 11,266 | $467K | 0.3% | $41.45 * | $19.92 | +4.1% | SBI INT-UTILS | 81369Y886 |
| — | GOOGLE INC | 892 | $464K | 0.3% | $520.18 | $544.06 | — | CL C | 38259P706 |
| — | ASHFORD HOSPITALITY TR INC | 54,703 | $463K | 0.3% | $8.46 | $8.63 | — | COM SHS | 044103109 |
| DCI | DONALDSON INC | 12,845 | $460K | 0.3% | $35.81 * | $33.26 | -9.6% | COM | 257651109 |
| — | CONSOL ENERGY INC | 21,117 | $459K | 0.3% | $21.74 | $29.94 | — | COM | 20854P109 |
| ED | CONSOLIDATED EDISON INC | 7,874 | $456K | 0.3% | $57.91 * | $36.48 | +8.5% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 7,992 | $455K | 0.3% | $56.93 * | $34.76 | +12.8% | COM | 58933Y105 |
| MBWM | MERCANTILE BANK CORP | 21,000 | $450K | 0.3% | $21.43 * | $12.97 | +11.8% | COM | 587376104 |
| PFE | PFIZER INC | 13,379 | $449K | 0.3% | $33.56 * | $17.85 | +13.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,034 | $434K | 0.3% | $86.21 * | $65.20 | -1.8% | COM | 806857108 |
| PEP | PEPSICO INC | 4,613 | $431K | 0.3% | $93.43 * | $63.36 | +7.4% | COM | 713448108 |
| — | DOW CHEM CO | 8,189 | $419K | 0.2% | $51.17 | $47.99 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 15,001 | $412K | 0.2% | $27.46 * | $20.63 | -4.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 846 | $410K | 0.2% | $484.63 * | $56.54 | -4.8% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 3,758 | $401K | 0.2% | $106.71 | $115.39 | — | COM | 61166W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,913 | $369K | 0.2% | $62.40 * | $52.65 | -7.6% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 9,004 | $360K | 0.2% | $39.98 * | $37.49 | +1.4% | COM | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 7,511 | $358K | 0.2% | $47.66 | $42.50 | +12.0% | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,388 | $356K | 0.2% | $48.19 * | $31.65 | +11.5% | COM | 039483102 |
| FDX | FEDEX CORP | 1,991 | $339K | 0.2% | $170.27 * | $148.37 | -2.0% | COM | 31428X106 |
| EXC | EXELON CORP | 10,594 | $333K | 0.2% | $31.43 * | $15.81 | -2.4% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 4,289 | $328K | 0.2% | $76.47 * | $32.88 | +16.3% | SBI CONS DISCR | 81369Y407 |
| — | VECTOR GROUP LTD | 13,751 | $323K | 0.2% | $23.49 | $21.98 | — | COM | 92240M108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,417 | $320K | 0.2% | $38.02 | $59.05 | — | COM UNITS | 86764L108 |
| XBI | SPDR SERIES TRUST | 1,259 | $318K | 0.2% | $252.58 * | $57.84 | +45.4% | S&P BIOTECH | 78464A870 |
| — | AETNA INC NEW | 2,453 | $313K | 0.2% | $127.60 | $89.59 | — | COM | 00817Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,172 | $306K | 0.2% | $73.35 | $82.44 | — | COM UNIT RP LP | 559080106 |
| — | PRICELINE GRP INC | 263 | $303K | 0.2% | $1152.09 | $1156.94 | — | COM NEW | 741503403 |
| PII | POLARIS INDS INC | 2,036 | $302K | 0.2% | $148.33 | $146.76 | +0.9% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 7,325 | $301K | 0.2% | $41.09 * | $28.32 | +14.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 2,848 | $299K | 0.2% | $104.99 * | $51.86 | +49.1% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 3,927 | $293K | 0.2% | $74.61 | $74.61 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP | 6,572 | $290K | 0.2% | $44.13 * | $37.64 | +1.4% | COM | 594918104 |
| — | MONTPELIER RE HOLDINGS LTD | 7,297 | $288K | 0.2% | $39.47 | $29.20 | — | SHS | G62185106 |
| PM | PHILIP MORRIS INTL INC | 3,563 | $286K | 0.2% | $80.27 * | $47.07 | +1.1% | COM | 718172109 |
| RDN | RADIAN GROUP INC | 15,139 | $284K | 0.2% | $18.76 * | $11.56 | +34.2% | COM | 750236101 |
| — | RAYTHEON CO | 2,894 | $277K | 0.2% | $95.72 | $99.21 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $266K | 0.2% | $162.59 * | $106.05 | -5.8% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 4,271 | $264K | 0.2% | $61.81 * | $41.20 | +15.7% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 4,213 | $264K | 0.2% | $62.66 | $59.07 | +6.2% | COM | 016255101 |
| — | AMTRUST FINL SVCS INC | 3,951 | $259K | 0.2% | $65.55 | $56.21 | — | COM | 032359309 |
| ORANY | ORANGE | 16,654 | $256K | 0.1% | $15.37 | $13.52 | +13.6% | SPONSORED ADR | 684060106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,540 | $255K | 0.1% | $46.03 * | $36.94 | +9.2% | COM | 302130109 |
| — | KRAFT FOODS GROUP INC | 2,974 | $253K | 0.1% | $85.07 | $87.09 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 2,243 | $249K | 0.1% | $111.01 | $117.34 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 2,257 | $242K | 0.1% | $107.22 | $103.08 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,436 | $240K | 0.1% | $20.99 | $25.75 | — | GUG MULTI ASSET | 18383M506 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,914 | $237K | 0.1% | $34.28 | $40.53 | — | COM | 681936100 |
| INTC | INTEL CORP | 7,771 | $236K | 0.1% | $30.37 * | $25.92 | -8.6% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 2,507 | $225K | 0.1% | $89.75 * | $15.16 | +1.5% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 5,284 | $225K | 0.1% | $42.58 * | $14.47 | -1.8% | US MID-CAP ETF | 808524508 |
| — | SPECTRA ENERGY CORP | 6,752 | $220K | 0.1% | $32.58 | $41.23 | — | COM | 847560109 |
| KMB | KIMBERLY CLARK CORP | 2,018 | $214K | 0.1% | $106.05 * | $66.84 | +11.0% | COM | 494368103 |
| FOXF | FOX FACTORY HLDG CORP | 12,905 | $208K | 0.1% | $16.12 | $16.87 | -4.7% | COM | 35138V102 |
| MMM | 3M CO | 1,350 | $208K | 0.1% | $154.07 * | $96.87 | -5.5% | COM | 88579Y101 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,507 | $173K | 0.1% | $15.03 | $16.73 | — | COM | 044102101 |
| — | BLACKROCK RES & COMM STRAT T | 18,904 | $172K | 0.1% | $9.10 | $9.57 | — | SHS | 09257A108 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,517 | $142K | 0.1% | $8.11 | $12.27 | — | COM | 02917T104 |
| — | TWO HBRS INVT CORP | 13,699 | $133K | 0.1% | $9.71 | $9.37 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 14,197 | $101K | 0.1% | $7.11 | $8.08 | — | COM | 03761U106 |
| — | SIRIUS XM HLDGS INC | 21,389 | $80,000 | 0.0% | $3.74 | $3.50 | — | COM | 82968B103 |
| — | GIGAMEDIA LTD | 85,050 | $71,000 | 0.0% | $0.83 | $0.98 | — | ORD | Y2711Y104 |
| — | VAPOR CORP NEV | 30,000 | $10,000 | 0.0% | $0.33 | $0.97 | — | COM NEW | 922099205 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $9,000 | 0.0% | $0.42 | $0.56 | — | COM | 39115V101 |