Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 536,527 | $16.07M | 8.9% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| DBEM | DBX ETF TR | 682,136 | $15.12M | 8.4% | $22.16 | — | XTRAK MSCI EMKT | 233051101 |
| PFF | ISHARES | 277,182 | $11.12M | 6.2% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 150,900 | $6.459M | 3.6% | $46.87 | — | ALERIAN ML ETN | 46625H365 |
| GNR | SPDR INDEX SHS FDS | 145,617 | $6.251M | 3.5% | $43.95 | — | GLB NAT RESRCE | 78463X541 |
| DHS | WISDOMTREE TR | 82,933 | $5.032M | 2.8% | $57.42 | — | EQTY INC FD | 97717W208 |
| IVE | ISHARES TR | 49,744 | $4.604M | 2.6% | $80.20 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 83,216 | $4.214M | 2.3% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| DVY | ISHARES TR | 52,117 | $4.062M | 2.3% | $72.08 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 131,346 | $3.906M | 2.2% | $34.87 | — | MSCI FRNTR100ETF | 464286145 |
| ISCV | ISHARES | 29,503 | $3.871M | 2.2% | $117.29 | — | MRNING SM CP ETF | 464288703 |
| IJJ | ISHARES TR | 29,402 | $3.85M | 2.1% | $113.04 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 24,434 | $3.703M | 2.1% | $142.37 | — | RUS 2000 GRW ETF | 464287648 |
| — | AETNA INC NEW | 29,323 | $3.124M | 1.7% | $64.60 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 17,925 | $2.865M | 1.6% | $77.74 | +48.0% | COM | 031162100 |
| AAPL | APPLE INC | 20,722 | $2.578M | 1.4% | $18.75 | +43.1% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 23,765 | $2.51M | 1.4% | $90.33 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 21,986 | $2.497M | 1.4% | $112.27 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 54,224 | $2.48M | 1.4% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CIGNA CORPORATION | 17,849 | $2.31M | 1.3% | $129.42 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,532 | $2.302M | 1.3% | $62.67 | — | COM | 30219G108 |
| WU | WESTERN UN CO | 110,151 | $2.292M | 1.3% | $17.28 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 15,203 | $2.127M | 1.2% | $139.91 | — | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 42,286 | $2.091M | 1.2% | $49.45 | — | SPONSORED ADR | 80105N105 |
| — | BLACKSTONE GROUP L P | 53,185 | $2.068M | 1.2% | $38.88 | — | COM UNIT LTD | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 19,007 | $2.055M | 1.1% | $83.97 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 29,127 | $2.02M | 1.1% | $54.39 | -5.0% | COM | 747525103 |
| BA | BOEING CO | 13,414 | $2.013M | 1.1% | $127.79 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 80,449 | $1.996M | 1.1% | $25.43 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 24,852 | $1.959M | 1.1% | $58.62 | +10.1% | COM | 14040H105 |
| — | PROSHARES TR | 47,421 | $1.922M | 1.1% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| — | E M C CORP MASS | 75,025 | $1.918M | 1.1% | $25.56 | — | COM | 268648102 |
| — | APACHE CORP | 31,242 | $1.885M | 1.0% | $76.47 | — | COM | 037411105 |
| — | XEROX CORP | 140,550 | $1.806M | 1.0% | $12.19 | — | COM | 984121103 |
| RCI | ROGERS COMMUNICATIONS INC | 52,227 | $1.749M | 1.0% | $42.53 | -15.2% | CL B | 775109200 |
| SCZ | ISHARES | 33,939 | $1.679M | 0.9% | $45.62 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC NEW | 25,380 | $1.459M | 0.8% | $35.86 | +12.4% | COM | 58933Y105 |
| — | CHESAPEAKE ENERGY CORP | 101,610 | $1.439M | 0.8% | $22.34 | — | COM | 165167107 |
| — | RYDEX ETF TRUST | 10,782 | $1.429M | 0.8% | $122.93 | — | GUG S&P MC400 PG | 78355W601 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,261 | $1.371M | 0.8% | $33.50 | +29.7% | COM | 110122108 |
| KAI | KADANT INC | 22,608 | $1.189M | 0.7% | $40.18 | 0.0% | COM | 48282T104 |
| PFE | PFIZER INC | 32,792 | $1.141M | 0.6% | $18.15 | +10.8% | COM | 717081103 |
| TEX | TEREX CORP NEW | 40,444 | $1.075M | 0.6% | $25.27 | 0.0% | COM | 880779103 |
| — | DST SYS INC DEL | 9,627 | $1.066M | 0.6% | $110.73 | — | COM | 233326107 |
| — | CBS CORP NEW | 17,404 | $1.055M | 0.6% | $60.62 | — | CL B | 124857202 |
| KFY | KORN FERRY INTL | 32,055 | $1.054M | 0.6% | $25.96 | 0.0% | COM NEW | 500643200 |
| LEA | LEAR CORP | 9,317 | $1.033M | 0.6% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 16,322 | $1.028M | 0.6% | $44.19 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 37,818 | $1.024M | 0.6% | $26.13 | 0.0% | COM | 382550101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,338 | $1.011M | 0.6% | $41.41 | 0.0% | COM | 203668108 |
| USNA | USANA HEALTH SCIENCES INC | 9,060 | $1.007M | 0.6% | $42.02 | +22.0% | COM | 90328M107 |
| DLX | DELUXE CORP | 14,438 | $1M | 0.6% | $30.19 | +41.6% | COM | 248019101 |
| GME | GAMESTOP CORP NEW | 26,113 | $991K | 0.6% | $7.01 | 0.0% | CL A | 36467W109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 129,435 | $986K | 0.5% | $7.10 | — | COM | 378967103 |
| — | CA INC | 29,896 | $975K | 0.5% | $30.08 | — | COM | 12673P105 |
| — | PRECISION CASTPARTS CORP | 4,498 | $945K | 0.5% | $210.09 | — | COM | 740189105 |
| EG | EVEREST RE GROUP LTD | 5,307 | $923K | 0.5% | $139.50 | 0.0% | COM | G3223R108 |
| — | ICONIX BRAND GROUP INC | 26,683 | $898K | 0.5% | $32.50 | — | COM | 451055107 |
| ALK | ALASKA AIR GROUP INC | 13,309 | $881K | 0.5% | $59.43 | 0.0% | COM | 011659109 |
| SNX | SYNNEX CORP | 11,396 | $880K | 0.5% | $29.11 | +17.0% | COM | 87162W100 |
| IWC | ISHARES | 8,088 | $640K | 0.4% | $69.70 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 16,531 | $540K | 0.3% | $11.60 | +1.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,354 | $495K | 0.3% | $59.46 | +43.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,431 | $493K | 0.3% | $111.31 | +32.2% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 9,879 | $416K | 0.2% | $22.60 | +5.6% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 8,057 | $403K | 0.2% | $18.86 | +38.9% | COM | 02209S103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,959 | $391K | 0.2% | $48.52 | — | SH BEN INT | 91359E105 |
| SUI | SUN CMNTYS INC | 5,774 | $385K | 0.2% | $50.01 | — | COM | 866674104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,993 | $380K | 0.2% | $57.54 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 4,982 | $362K | 0.2% | $48.17 | +21.7% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 5,238 | $361K | 0.2% | $58.44 | — | COM | 761713106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,626 | $350K | 0.2% | $35.78 | — | COM | 681936100 |
| — | AMERIGAS PARTNERS L P | 7,003 | $334K | 0.2% | $45.85 | — | UNIT L P INT | 030975106 |
| — | HCP INC | 7,534 | $326K | 0.2% | $40.86 | — | COM | 40414L109 |
| — | SENIOR HSG PPTYS TR | 14,406 | $320K | 0.2% | $23.18 | — | SH BEN INT | 81721M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,289 | $313K | 0.2% | $45.39 | — | UNIT LTD PARTN | 864482104 |
| BCE | BCE INC | 7,291 | $309K | 0.2% | $22.87 | +3.4% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 9,623 | $301K | 0.2% | $18.91 | +37.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,043 | $298K | 0.2% | $54.80 | — | COM | 293792107 |
| ZBH | ZIMMER HLDGS INC | 2,527 | $297K | 0.2% | $88.23 | +18.3% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 4,651 | $290K | 0.2% | $49.27 | -7.5% | COM | 20825C104 |
| ARLP | ALLIANCE RES PARTNER L P | 8,581 | $287K | 0.2% | $41.95 | — | UT LTD PART | 01877R108 |
| — | ROYAL DUTCH SHELL PLC | 4,414 | $277K | 0.2% | $76.94 | — | SPON ADR B | 780259107 |
| TLT | ISHARES TR | 1,755 | $229K | 0.1% | $124.52 | — | 20+ YR TR BD ETF | 464287432 |
| TV | GRUPO TELEVISA SA | 6,000 | $198K | 0.1% | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| IYF | ISHARES TR | 2,140 | $191K | 0.1% | $87.23 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $178K | 0.1% | $69.35 | +8.3% | COM | 478160104 |
| AMBA | AMBARELLA INC | 2,292 | $174K | 0.1% | $51.02 | +19.0% | SHS | G037AX101 |
| IYW | ISHARES TR | 1,507 | $158K | 0.1% | $101.32 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHS DB US DOLLAR INDEX | 5,653 | $146K | 0.1% | $24.76 | — | DOLL INDX BULL | 73936D107 |
| EPAM | EPAM SYS INC | 2,277 | $140K | 0.1% | $49.36 | +10.0% | COM | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $139K | 0.1% | $113.39 | -14.9% | COM | 459200101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $125K | 0.1% | $9.35 | — | COM | 95766J102 |
| CSCO | CISCO SYS INC | 4,364 | $120K | 0.1% | $18.48 | +8.8% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $116K | 0.1% | $69.27 | +39.1% | CL A | 21036P108 |
| EPHE | ISHARES TR | 2,769 | $115K | 0.1% | $41.53 | — | MSCI PHILIPS ETF | 46429B408 |
| ORCL | ORACLE CORP | 2,628 | $113K | 0.1% | $28.49 | +29.3% | COM | 68389X105 |
| IYT | ISHARES TR | 711 | $111K | 0.1% | $160.01 | — | TRANS AVG ETF | 464287192 |
| UAA | UNDER ARMOUR INC | 1,314 | $106K | 0.1% | $34.66 | +6.1% | CL A | 904311107 |
| KMX | CARMAX INC | 1,512 | $104K | 0.1% | $58.45 | +11.6% | COM | 143130102 |
| IYH | ISHARES TR | 674 | $104K | 0.1% | $146.01 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 302 | $104K | 0.1% | $319.67 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GLAXOSMITHKLINE PLC | 2,230 | $103K | 0.1% | $52.84 | — | SPONSORED ADR | 37733W105 |
| FXI | ISHARES TR | 2,243 | $100K | 0.1% | $43.14 | — | CHINA LG-CAP ETF | 464287184 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $95,000 | 0.1% | $66.31 | -7.3% | COM | 780087102 |
| KO | COCA COLA CO | 2,335 | $95,000 | 0.1% | $26.83 | +10.4% | COM | 191216100 |
| — | WINDSTREAM HLDGS INC | 12,000 | $89,000 | 0.0% | $10.00 | — | COM | 97382A101 |
| PPL | PPL CORP | 2,652 | $89,000 | 0.0% | $19.54 | +0.9% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 402 | $87,000 | 0.0% | $12.26 | +9.6% | COM | 67103H107 |
| — | NATUS MEDICAL INC DEL | 2,133 | $84,000 | 0.0% | $32.65 | — | COM | 639050103 |
| EXPE | EXPEDIA INC DEL | 881 | $83,000 | 0.0% | $82.27 | +1.8% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 1,460 | $82,000 | 0.0% | $22.40 | 0.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 739 | $78,000 | 0.0% | $35.20 | +26.4% | COM | 778296103 |
| — | EGA EMERGING GLOBAL SHS TR | 2,876 | $76,000 | 0.0% | $26.58 | — | EGS EMKTCONS ETF | 268461779 |
| — | MCGRAW HILL FINL INC | 730 | $75,000 | 0.0% | $102.74 | — | COM | 580645109 |
| EXC | EXELON CORP | 2,209 | $74,000 | 0.0% | $14.24 | +18.2% | COM | 30161N101 |
| — | TEXAS PAC LD TR | 500 | $72,000 | 0.0% | $130.00 | — | SUB CTF PROP I T | 882610108 |
| VFC | V F CORP | 905 | $68,000 | 0.0% | $67.09 | +3.2% | COM | 918204108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,052 | $63,000 | 0.0% | $12.79 | +6.0% | COM | 501242101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,371 | $60,000 | 0.0% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| BABA | ALIBABA GROUP HLDG LTD | 692 | $58,000 | 0.0% | $87.20 | — | SPONSORED ADS | 01609W102 |
| — | AVAGO TECHNOLOGIES LTD | 458 | $58,000 | 0.0% | $108.30 | — | SHS | Y0486S104 |
| — | MYLAN N V | 964 | $57,000 | 0.0% | $59.13 | — | SHS EURO | N59465109 |
| — | ISHARES TR | 1,984 | $57,000 | 0.0% | $28.73 | — | HDG MSCI GERMN | 46434V704 |
| XOM | EXXON MOBIL CORP | 666 | $57,000 | 0.0% | $57.26 | -2.9% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 1,036 | $57,000 | 0.0% | $55.02 | — | JAPN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 724 | $56,000 | 0.0% | $53.02 | 0.0% | COM | 681919106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,357 | $54,000 | 0.0% | $18.95 | +88.8% | COM | 64125C109 |
| — | SELECT COMFORT CORP | 1,502 | $52,000 | 0.0% | $34.62 | — | COM | 81616X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $51,000 | 0.0% | $62.14 | -10.3% | COM | 674599105 |
| — | HEWLETT PACKARD CO | 1,581 | $49,000 | 0.0% | $24.67 | — | COM | 428236103 |
| — | FIESTA RESTAURANT GROUP INC | 804 | $49,000 | 0.0% | $61.01 | — | COM | 31660B101 |
| DDS | DILLARDS INC | 357 | $49,000 | 0.0% | $85.82 | +8.0% | CL A | 254067101 |
| — | ROCKWELL COLLINS INC | 501 | $48,000 | 0.0% | $95.81 | — | COM | 774341101 |
| MPWR | MONOLITHIC PWR SYS INC | 894 | $47,000 | 0.0% | $42.09 | +8.4% | COM | 609839105 |
| CDW | CDW CORP | 1,229 | $46,000 | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 313 | $46,000 | 0.0% | $16.92 | +32.3% | COM | 697435105 |
| — | LORILLARD INC | 685 | $45,000 | 0.0% | $64.03 | — | COM | 544147101 |
| — | BROCADE COMMUNICATIONS SYS I | 3,789 | $45,000 | 0.0% | $11.83 | — | COM NEW | 111621306 |
| MSFT | MICROSOFT CORP | 1,080 | $44,000 | 0.0% | $34.11 | +9.2% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 971 | $44,000 | 0.0% | $35.46 | +14.6% | COM NEW | 247361702 |
| — | YAHOO INC | 1,000 | $44,000 | 0.0% | $36.00 | — | COM | 984332106 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $43,000 | 0.0% | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| DIS | DISNEY WALT CO | 408 | $43,000 | 0.0% | $78.22 | +17.4% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $42,000 | 0.0% | $142.60 | +5.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 281 | $42,000 | 0.0% | $92.44 | +14.5% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 232 | $40,000 | 0.0% | $182.07 | — | COM | 015351109 |
| — | DOMINION MIDSTREAM PARTNERS | 951 | $39,000 | 0.0% | $38.91 | — | COM UT REP LTD | 257454108 |
| — | CELGENE CORP | 340 | $39,000 | 0.0% | $96.68 | — | COM | 151020104 |
| META | FACEBOOK INC | 445 | $37,000 | 0.0% | $65.87 | +18.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 662 | $37,000 | 0.0% | $38.58 | +4.6% | COM | 025537101 |
| IYK | ISHARES TR | 339 | $36,000 | 0.0% | $100.71 | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 436 | $36,000 | 0.0% | $84.45 | — | U.S. BAS MTL ETF | 464287838 |
| DUK | DUKE ENERGY CORP NEW | 466 | $36,000 | 0.0% | $44.49 | +16.4% | COM NEW | 26441C204 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,000 | $34,000 | 0.0% | $32.00 | — | COM SHS ANNUAL | 33718M105 |
| ITW | ILLINOIS TOOL WKS INC | 348 | $34,000 | 0.0% | $71.44 | +4.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 670 | $33,000 | 0.0% | $27.66 | -0.2% | COM | 92343V104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $32,000 | 0.0% | $32.29 | -0.6% | CLASS A | G4095J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735 | $30,000 | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $30,000 | 0.0% | $53.66 | +3.3% | COM NEW | 620076307 |
| — | ACTAVIS PLC | 91 | $27,000 | 0.0% | $196.93 | — | SHS | G0083B108 |
| MAC | MACERICH CO | 306 | $26,000 | 0.0% | $84.37 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 456 | $26,000 | 0.0% | $25.99 | +22.4% | COM | 754730109 |
| — | SPDR INDEX SHS FDS | 1,494 | $25,000 | 0.0% | $14.06 | — | S&P RUSSIA ETF | 78463X558 |
| — | SPECTRA ENERGY CORP | 700 | $25,000 | 0.0% | $42.86 | — | COM | 847560109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 167 | $25,000 | 0.0% | $60.86 | +43.7% | COM | 22410J106 |
| — | MARKET VECTORS ETF TR | 1,454 | $25,000 | 0.0% | $14.44 | — | RUSSIA ETF | 57060U506 |
| — | ISHARES INC | 1,890 | $25,000 | 0.0% | $13.23 | — | MSCI RUSSIA CAP | 46434G806 |
| — | MARKET VECTORS ETF TR | 1,131 | $24,000 | 0.0% | $19.45 | — | RUSSIA SMALLCP | 57061R585 |
| — | ALLIANCEBERNSTEIN INCOME | 2,975 | $23,000 | 0.0% | $7.39 | — | FUNCOM | 01881E101 |
| MCK | MCKESSON CORP | 100 | $23,000 | 0.0% | $135.01 | +51.3% | COM | 58155Q103 |
| BYD | BOYD GAMING CORP | 1,647 | $23,000 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| GEO | GEO GROUP INC NEW | 516 | $23,000 | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| WFC | WELLS FARGO & CO NEW | 416 | $23,000 | 0.0% | $38.24 | +4.2% | COM | 949746101 |
| — | CALPINE CORP | 1,000 | $23,000 | 0.0% | $21.00 | — | COM NEW | 131347304 |
| VUZI | VUZIX CORP | 4,096 | $23,000 | 0.0% | $6.21 | 0.0% | COM NEW | 92921W300 |
| — | EBIX INC | 717 | $22,000 | 0.0% | $30.68 | — | COM NEW | 278715206 |
| — | TALLGRASS ENERGY PARTNERS LP | 432 | $22,000 | 0.0% | $50.93 | — | COM UNIT | 874697105 |
| CVS | CVS HEALTH CORP | 213 | $22,000 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| SO | SOUTHERN CO | 500 | $22,000 | 0.0% | $28.03 | +6.8% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 214 | $21,000 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | LANNET INC | 308 | $21,000 | 0.0% | $68.18 | — | COM | 516012101 |
| V | VISA INC | 308 | $20,000 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 246 | $19,000 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 264 | $19,000 | 0.0% | $49.66 | +12.1% | COM | 020002101 |
| AMZN | AMAZON COM INC | 50 | $19,000 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| SPOK | SPOK HLDGS INC | 951 | $18,000 | 0.0% | $18.36 | 0.0% | COM | 84863T106 |
| — | ANADARKO PETE CORP | 200 | $17,000 | 0.0% | $92.50 | — | COM | 032511107 |
| — | TIME WARNER INC | 200 | $17,000 | 0.0% | $75.00 | — | COM NEW | 887317303 |
| PUK | PRUDENTIAL PLC | 323 | $16,000 | 0.0% | $49.54 | — | ADR | 74435K204 |
| BAC | BANK AMER CORP | 1,041 | $16,000 | 0.0% | $12.57 | +1.5% | COM | 060505104 |
| LOW | LOWES COS INC | 219 | $16,000 | 0.0% | $35.43 | +66.3% | COM | 548661107 |
| CCJ | CAMECO CORP | 1,000 | $14,000 | 0.0% | $19.53 | -31.6% | COM | 13321L108 |
| NVS | NOVARTIS A G | 141 | $14,000 | 0.0% | $99.29 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 164 | $13,000 | 0.0% | $63.59 | 0.0% | COM | 742718109 |
| — | HANESBRANDS INC | 400 | $13,000 | 0.0% | $49.38 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 835 | $13,000 | 0.0% | $9.25 | -4.6% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 22 | $12,000 | 0.0% | $574.38 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 114 | $11,000 | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| IVW | ISHARES TR | 84 | $10,000 | 0.0% | $95.24 | — | S&P 500 GRWT ETF | 464287309 |
| CX | CEMEX SAB DE CV | 1,059 | $10,000 | 0.0% | $12.78 | — | SPON ADR NEW | 151290889 |
| PRGO | PERRIGO CO PLC | 54 | $9,000 | 0.0% | $157.83 | +1.1% | SHS | G97822103 |
| AMAT | APPLIED MATLS INC | 400 | $9,000 | 0.0% | $14.86 | +40.9% | COM | 038222105 |
| — | GOOGLE INC | 14 | $8,000 | 0.0% | $571.43 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 84 | $7,000 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 62 | $7,000 | 0.0% | $112.90 | — | COM | 913017109 |
| — | UNITED ONLINE INC | 387 | $6,000 | 0.0% | $15.50 | — | COM NEW | 911268209 |
| IP | INTL PAPER CO | 100 | $6,000 | 0.0% | $26.03 | +25.8% | COM | 460146103 |
| — | BOB EVANS FARMS INC | 131 | $6,000 | 0.0% | $45.80 | — | COM | 096761101 |
| — | LINN ENERGY LLC | 500 | $6,000 | 0.0% | $31.59 | — | UNIT LTD LIAB | 536020100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 676 | $5,000 | 0.0% | $7.40 | — | COM SBI | 02083A103 |
| — | RTI SURGICAL INC | 1,000 | $5,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| RF | REGIONS FINL CORP NEW | 468 | $4,000 | 0.0% | $6.45 | +0.3% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 56 | $4,000 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68 | $4,000 | 0.0% | $58.82 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 43 | $3,000 | 0.0% | $44.52 | -0.6% | COM | 46625H100 |
| IWP | ISHARES TR | 28 | $3,000 | 0.0% | $71.43 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES | 270 | $3,000 | 0.0% | $11.11 | — | MSCI JAPAN ETF | 464286848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $3,000 | 0.0% | $95.60 | +30.5% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 40 | $3,000 | 0.0% | $66.60 | — | REIT ETF | 922908553 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $48.63 | -5.6% | COM SER A | 150870103 |
| CVX | CHEVRON CORP NEW | 17 | $2,000 | 0.0% | $70.56 | -5.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $44.56 | -0.1% | COM | 988498101 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $72.67 | +33.3% | COM | 88579Y101 |
| — | CALIFORNIA RES CORP | 280 | $2,000 | 0.0% | $7.14 | — | COM | 13057Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $2,000 | 0.0% | $37.39 | +24.8% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 33 | $2,000 | 0.0% | $61.49 | +2.2% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 21 | $2,000 | 0.0% | $60.82 | +20.0% | COM | 438516106 |
| IWS | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | TIME INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 887228104 |
| PRTA | PROTHENA CORP PLC | 17 | $1,000 | 0.0% | $32.24 | -20.4% | SHS | G72800108 |
| MDT | MEDTRONIC PLC | 14 | $1,000 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 15 | $1,000 | 0.0% | $44.59 | +25.6% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,000 | 0.0% | $48.40 | +10.9% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.14 | +10.3% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 4 | $1,000 | 0.0% | $85.26 | +22.7% | COM | 03076C106 |
| — | MONSANTO CO NEW | 9 | $1,000 | 0.0% | $111.11 | — | COM | 61166W101 |
| — | ACE LTD | 12 | $1,000 | 0.0% | $83.33 | — | SHS | H0023R105 |
| BAX | BAXTER INTL INC | 21 | $1,000 | 0.0% | $30.53 | +3.7% | COM | 071813109 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $328.23 | — | COM | 09247X101 |
| LE | LANDS END INC NEW | 11 | $0 | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| — | ALCATEL-LUCENT | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | SEARS HOMETOWN & OUTLET STOR | 8 | $0 | 0.0% | — | — | COM | 812362101 |
| SRSCQ | SEARS CDA INC | 16 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| EPP | ISHARES | 11 | $0 | 0.0% | $90.91 | — | MSCI PAC JP ETF | 464286665 |