CIK: 0001536444 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $160,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 475,277 | $12,139 | 7.6% | $29.80 | — | ETF | 233051200 |
| DBEM | DBX ETF TR | 600,944 | $11,346 | 7.1% | $22.09 | — | ETF | 233051101 |
| PFF | ISHARES TR | 219,810 | $8,579 | 5.3% | $39.62 | — | ETF | 464288687 |
| GNR | SPDR INDEX SHS FDS | 129,452 | $4,527 | 2.8% | $43.89 | — | ETF | 78463X541 |
| IVE | ISHARES TR | 46,884 | $4,216 | 2.6% | $81.63 | — | ETF | 464287408 |
| DHS | WISDOMTREE TR | 65,963 | $4,174 | 2.6% | $57.34 | — | ETF | 97717W208 |
| — | JPMORGAN CHASE & CO | 134,879 | $3,654 | 2.3% | $46.20 | — | COM | 46625H365 |
| DVY | ISHARES TR | 43,061 | $3,517 | 2.2% | $72.11 | — | ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 39,520 | $3,443 | 2.1% | $83.69 | — | ETF | 922908512 |
| FLOT | ISHARES TR | 67,927 | $3,425 | 2.1% | $50.63 | — | ETF | 46429B655 |
| ISCV | ISHARES TR | 28,443 | $3,392 | 2.1% | $118.30 | — | ETF | 464288703 |
| — | ISHARES | 121,910 | $2,995 | 1.9% | $34.16 | — | ETF | 464286145 |
| — | AETNA INC NEW | 25,813 | $2,900 | 1.8% | $64.60 | — | COM | 00817Y108 |
| IWO | ISHARES TR | 21,751 | $2,884 | 1.8% | $143.04 | — | ETF | 464287648 |
| AMGN | AMGEN INC | 15,777 | $2,365 | 1.5% | $78.71 | +40.8% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 20,650 | $2,255 | 1.4% | $92.49 | — | ETF | 73935A104 |
| TIP | ISHARES TR | 17,849 | $2,046 | 1.3% | $112.23 | — | ETF | 464287176 |
| — | SPDR SERIES TRUST | 44,122 | $2,016 | 1.3% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GENERAL ELECTRIC CO | 58,867 | $1,871 | 1.2% | $25.43 | — | COM | 369604103 |
| AAPL | APPLE INC | 16,973 | $1,850 | 1.2% | $19.09 | +18.1% | COM | 037833100 |
| — | CIGNA CORPORATION | 12,331 | $1,692 | 1.1% | $129.42 | — | COM | 125509109 |
| SCZ | ISHARES TR | 32,318 | $1,609 | 1.0% | $46.84 | — | ETF | 464288273 |
| — | FRONTIER COMMUNICATIONS CORP | 277,062 | $1,549 | 1.0% | $4.79 | — | COM | 35906A108 |
| — | E M C CORP MASS | 57,909 | $1,543 | 1.0% | $25.59 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 31,502 | $1,534 | 1.0% | $39.80 | +4.0% | COM | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 22,052 | $1,515 | 0.9% | $62.97 | — | COM | 30219G108 |
| — | BLACKSTONE GROUP L P | 53,878 | $1,511 | 0.9% | $36.82 | — | COM | 09253U108 |
| — | PROSHARES TR | 38,431 | $1,499 | 0.9% | $42.57 | — | ETF | 74347X310 |
| DIS | DISNEY WALT CO | 14,345 | $1,425 | 0.9% | $98.58 | -9.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 13,672 | $1,418 | 0.9% | $77.46 | -6.5% | COM | 126650100 |
| — | XEROX CORP | 125,370 | $1,399 | 0.9% | $12.13 | — | COM | 984121103 |
| GT | GOODYEAR TIRE & RUBR CO | 42,239 | $1,393 | 0.9% | $27.12 | +11.1% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,483 | $1,372 | 0.9% | $33.62 | +33.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 19,795 | $1,372 | 0.9% | $58.45 | -5.3% | COM | 14040H105 |
| BA | BOEING CO | 10,759 | $1,366 | 0.9% | $127.15 | -12.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 16,344 | $1,341 | 0.8% | $61.73 | +10.9% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 58,396 | $1,340 | 0.8% | $13.67 | +8.9% | COM | 460690100 |
| — | APACHE CORP | 27,383 | $1,337 | 0.8% | $73.50 | — | COM | 037411105 |
| MRK | MERCK & CO INC NEW | 25,090 | $1,328 | 0.8% | $35.90 | +0.4% | COM | 58933Y105 |
| GME | GAMESTOP CORP NEW | 41,836 | $1,327 | 0.8% | $7.10 | -21.6% | COM | 36467W109 |
| SNY | SANOFI | 32,941 | $1,323 | 0.8% | $48.92 | — | COM | 80105N105 |
| TEX | TEREX CORP NEW | 53,093 | $1,321 | 0.8% | $24.47 | -14.4% | COM | 880779103 |
| SNX | SYNNEX CORP | 13,940 | $1,291 | 0.8% | $31.23 | +27.7% | COM | 87162W100 |
| EG | EVEREST RE GROUP LTD | 6,540 | $1,291 | 0.8% | $141.49 | +6.1% | COM | G3223R108 |
| TM | TOYOTA MOTOR CORP | 12,118 | $1,288 | 0.8% | $138.07 | — | COM | 892331307 |
| KAI | KADANT INC | 28,002 | $1,265 | 0.8% | $40.80 | -10.2% | COM | 48282T104 |
| — | CBS CORP NEW | 22,917 | $1,262 | 0.8% | $56.34 | — | COM | 124857202 |
| VOT | VANGUARD INDEX FDS | 12,579 | $1,261 | 0.8% | $97.81 | — | ETF | 922908538 |
| — | DST SYS INC DEL | 11,166 | $1,259 | 0.8% | $113.43 | — | COM | 233326107 |
| — | FOOT LOCKER INC | 19,275 | $1,243 | 0.8% | $50.63 | — | COM | 344849104 |
| LEA | LEAR CORP | 11,185 | $1,243 | 0.8% | $89.10 | -1.0% | COM | 521865204 |
| QCOM | QUALCOMM INC | 24,166 | $1,236 | 0.8% | $52.67 | -29.9% | COM | 747525103 |
| — | CA INC | 39,712 | $1,223 | 0.8% | $29.60 | — | COM | 12673P105 |
| DLX | DELUXE CORP | 19,403 | $1,212 | 0.8% | $33.98 | +9.8% | COM | 248019101 |
| KFY | KORN FERRY INTL | 38,219 | $1,081 | 0.7% | $26.75 | -7.1% | COM | 500643200 |
| GILD | GILEAD SCIENCES INC | 11,279 | $1,036 | 0.6% | $76.88 | -17.5% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 8,070 | $949 | 0.6% | $117.60 | — | ETF | 78463V107 |
| VFC | V F CORP | 13,876 | $899 | 0.6% | $62.42 | -7.0% | COM | 918204108 |
| C | CITIGROUP INC | 21,531 | $899 | 0.6% | $38.20 | -18.2% | COM | 172967424 |
| PFE | PFIZER INC | 29,958 | $888 | 0.6% | $18.33 | +1.9% | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 29,256 | $846 | 0.5% | $47.05 | -44.7% | COM | 88033G407 |
| MCK | MCKESSON CORP | 5,264 | $828 | 0.5% | $173.74 | -13.9% | COM | 58155Q103 |
| META | FACEBOOK INC | 7,261 | $828 | 0.5% | $98.34 | +6.5% | COM | 30303M102 |
| T | AT&T INC | 16,668 | $653 | 0.4% | $12.39 | +11.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,101 | $641 | 0.4% | $91.49 | +2.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,827 | $581 | 0.4% | $205.59 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,885 | $576 | 0.4% | $52.48 | -1.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,987 | $532 | 0.3% | $68.09 | +44.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 14,548 | $518 | 0.3% | $0.74 | +0.3% | COM | 67066G104 |
| MAT | MATTEL INC | 15,339 | $516 | 0.3% | $30.38 | 0.0% | COM | 577081102 |
| — | MELLANOX TECHNOLOGIES LTD | 9,398 | $511 | 0.3% | $54.37 | — | COM | M51363113 |
| — | ELLIE MAE INC | 5,482 | $497 | 0.3% | $90.66 | — | COM | 28849P100 |
| GOOGL | ALPHABET INC | 632 | $482 | 0.3% | $36.73 | -0.5% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,265 | $447 | 0.3% | $29.84 | +0.6% | COM | 92343V104 |
| IWC | ISHARES TR | 6,512 | $442 | 0.3% | $69.87 | — | ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $438 | 0.3% | $133.47 | +23.8% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,754 | $416 | 0.3% | $114.01 | +9.4% | COM | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 4,738 | $406 | 0.3% | $66.64 | 0.0% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 5,383 | $369 | 0.2% | $63.77 | +5.1% | COM | 336433107 |
| INTC | INTEL CORP | 10,868 | $352 | 0.2% | $23.58 | +3.4% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 6,934 | $349 | 0.2% | $51.10 | — | COM | 761713106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,926 | $333 | 0.2% | $52.43 | — | ETF | 91359E105 |
| MO | ALTRIA GROUP INC | 5,287 | $331 | 0.2% | $25.28 | +22.9% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 7,323 | $316 | 0.2% | $39.20 | -1.5% | COM | 891160509 |
| BCE | BCE INC | 6,915 | $315 | 0.2% | $23.10 | +0.7% | COM | 05534B760 |
| — | AMERIGAS PARTNERS L P | 7,097 | $309 | 0.2% | $43.61 | — | ETF | 030975106 |
| — | HAWAIIAN HOLDINGS INC | 6,544 | $309 | 0.2% | $47.22 | — | COM | 419879101 |
| M | MACYS INC | 7,005 | $309 | 0.2% | $42.23 | -2.1% | COM | 55616P104 |
| — | DOW CHEM CO | 5,989 | $305 | 0.2% | $47.65 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 22,100 | $298 | 0.2% | $7.77 | -4.1% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,472 | $282 | 0.2% | $33.95 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,401 | $281 | 0.2% | $34.07 | — | COm | 864482104 |
| ABBV | ABBVIE INC | 4,871 | $278 | 0.2% | $37.12 | 0.0% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 18,857 | $277 | 0.2% | $17.11 | — | COM | 48248M102 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $272 | 0.2% | $71.84 | +9.6% | COM | 478160104 |
| — | RAYTHEON CO | 2,202 | $270 | 0.2% | $124.40 | — | COM | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $269 | 0.2% | $88.23 | +1.1% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $268 | 0.2% | $262.49 | — | ETF | 78467Y107 |
| IWM | ISHARES TR | 2,395 | $265 | 0.2% | $110.65 | — | ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 2,409 | $256 | 0.2% | $94.85 | 0.0% | COM | 303250104 |
| POOL | POOL CORPORATION | 2,912 | $255 | 0.2% | $71.71 | 0.0% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 18,505 | $251 | 0.2% | $13.56 | — | COM | 067901108 |
| CAG | CONAGRA FOODS INC | 5,577 | $249 | 0.2% | $22.94 | 0.0% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,610 | $249 | 0.2% | $53.83 | 0.0% | COM | 030420103 |
| BMA | BANCO MACRO SA | 3,767 | $243 | 0.2% | $64.51 | — | COM | 05961W105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,521 | $241 | 0.2% | $49.25 | 0.0% | COM | 74112D101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,753 | $240 | 0.1% | $107.73 | 0.0% | COM | 446413106 |
| — | VANTIV INC | 4,451 | $240 | 0.1% | $53.92 | — | COM | 92210H105 |
| SAP | SAP SE | 2,971 | $239 | 0.1% | $80.44 | — | COM | 803054204 |
| NKE | NIKE INC | 3,866 | $238 | 0.1% | $56.67 | -6.1% | COM | 654106103 |
| — | BARD C R INC | 1,175 | $238 | 0.1% | $202.55 | — | COM | 067383109 |
| — | BBVA BANCO FRANCES S A | 11,842 | $236 | 0.1% | $19.93 | — | COM | 07329M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 860 | $235 | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 4,691 | $233 | 0.1% | $49.67 | — | ETF | 81369Y886 |
| — | STAMPS COM INC | 1,904 | $202 | 0.1% | $106.09 | — | COM | 852857200 |
| TV | GRUPO TELEVISA SA | 6,000 | $165 | 0.1% | $33.33 | — | COM | 40049J206 |
| — | MICHAEL KORS HLDGS LTD | 2,450 | $140 | 0.1% | $57.14 | — | COM | G60754101 |
| IYC | ISHARES TR | 946 | $138 | 0.1% | $144.56 | — | ETF | 464287580 |
| KMB | KIMBERLY CLARK CORP | 1,028 | $138 | 0.1% | $92.77 | 0.0% | COM | 494368103 |
| EEM | ISHARES TR | 3,998 | $137 | 0.1% | $34.27 | — | ETF | 464287234 |
| IYW | ISHARES TR | 1,240 | $135 | 0.1% | $102.27 | — | ETF | 464287721 |
| KO | COCA COLA CO | 2,836 | $132 | 0.1% | $31.48 | +1.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $131 | 0.1% | $113.39 | -25.9% | COM | 459200101 |
| IYH | ISHARES TR | 912 | $128 | 0.1% | $140.35 | — | ETF | 464287762 |
| MKTX | MARKETAXESS HLDGS INC | 1,008 | $126 | 0.1% | $104.04 | 0.0% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 446 | $123 | 0.1% | $170.08 | 0.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 204 | $121 | 0.1% | $30.12 | -5.8% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,317 | $116 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,321 | $114 | 0.1% | $86.30 | — | ETF | 23130A102 |
| NEM | NEWMONT MINING CORP | 4,289 | $114 | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $103 | 0.1% | $9.35 | — | COM | 95766J102 |
| SPG | SIMON PPTY GROUP INC NEW | 464 | $96 | 0.1% | $115.91 | 0.0% | COM | 828806109 |
| — | ENERGEN CORP | 2,554 | $93 | 0.1% | $36.41 | — | COM | 29265N108 |
| ORCL | ORACLE CORP | 2,228 | $91 | 0.1% | $28.49 | +12.2% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $90 | 0.1% | $66.31 | -21.8% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $81 | 0.1% | $52.84 | — | COM | 37733W105 |
| — | TEXAS PAC LD TR | 500 | $73 | 0.0% | $130.00 | — | COM | 882610108 |
| SO | SOUTHERN CO | 1,159 | $60 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| EWZ | ISHARES | 1,929 | $51 | 0.0% | $26.44 | — | ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 806 | $50 | 0.0% | $62.03 | — | ETF | 81369Y506 |
| V | VISA INC | 644 | $49 | 0.0% | $71.17 | -4.7% | COM | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $48 | 0.0% | $62.14 | -18.9% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 662 | $44 | 0.0% | $38.58 | +13.2% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 799 | $44 | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 810 | $39 | 0.0% | $37.65 | -1.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 622 | $38 | 0.0% | $23.15 | -1.7% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 466 | $38 | 0.0% | $44.49 | +13.5% | COM | 26441C204 |
| GOOG | ALPHABET INC | 49 | $37 | 0.0% | $35.58 | -0.1% | COM | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,049 | $36 | 0.0% | $37.98 | — | ETF | 922042858 |
| — | DEPOMED INC | 2,500 | $35 | 0.0% | $21.60 | — | COM | 249908104 |
| EFA | ISHARES TR | 513 | $29 | 0.0% | $59.00 | — | ETF | 464287465 |
| — | TIME WARNER INC | 400 | $29 | 0.0% | $73.75 | — | COM | 887317303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581 | $28 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| HPQ | HP INC | 2,181 | $27 | 0.0% | $8.73 | -11.7% | COM | 40434L105 |
| INTU | INTUIT | 256 | $27 | 0.0% | $89.54 | 0.0% | COM | 461202103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,143 | $26 | 0.0% | $26.58 | — | ETF | 268461779 |
| VO | VANGUARD INDEX FDS | 218 | $26 | 0.0% | $119.27 | — | ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 218 | $24 | 0.0% | $110.09 | — | ETF | 922908751 |
| MBB | ISHARES TR | 215 | $24 | 0.0% | $106.98 | — | ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 403 | $24 | 0.0% | $49.66 | -9.7% | COM | 46625H100 |
| — | ISHARES INC | 1,890 | $24 | 0.0% | $13.23 | — | ETF | 46434G806 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,975 | $23 | 0.0% | $7.39 | — | COM | 01881E101 |
| — | SPDR INDEX SHS FDS | 1,494 | $23 | 0.0% | $14.06 | — | ETF | 78463X558 |
| CRM | SALESFORCE COM INC | 300 | $22 | 0.0% | $76.18 | -10.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 178 | $20 | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $20 | 0.0% | $21.00 | — | ETF | 73936G308 |
| VOD | VODAFONE GROUP PLC NEW | 622 | $20 | 0.0% | $32.15 | — | COM | 92857W308 |
| BAC | BANK AMER CORP | 1,404 | $19 | 0.0% | $12.73 | -14.7% | COM | 060505104 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $18 | 0.0% | $8.11 | 0.0% | COM | 00972D105 |
| EQIX | EQUINIX INC | 55 | $18 | 0.0% | $216.03 | +16.2% | COM | 29444U700 |
| PBF | PBF ENERGY INC | 500 | $17 | 0.0% | $31.97 | 0.0% | COM | 69318G106 |
| — | MFS HIGH YIELD MUN TR | 3,585 | $17 | 0.0% | $4.74 | — | ETF | 59318E102 |
| PG | PROCTER & GAMBLE CO | 195 | $16 | 0.0% | $60.76 | +1.5% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $16 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| MKSI | MKS INSTRUMENT INC | 390 | $15 | 0.0% | $31.35 | 0.0% | COM | 55306N104 |
| TMUS | T MOBILE US INC | 400 | $15 | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 444 | $15 | 0.0% | $30.45 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247 | $15 | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| XPO | XPO LOGISTICS INC | 500 | $15 | 0.0% | $8.72 | 0.0% | COM | 983793100 |
| — | CALPINE CORP | 1,000 | $15 | 0.0% | $21.00 | — | COM | 131347304 |
| — | WEST CORP | 639 | $15 | 0.0% | $23.47 | — | COM | 952355204 |
| GTN | GRAY TELEVISION INC | 1,272 | $15 | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| EME | EMCOR GROUP INC | 301 | $15 | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| — | GNC HLDGS INC | 461 | $15 | 0.0% | $32.54 | — | COM | 36191G107 |
| PLUS | EPLUS INC | 179 | $14 | 0.0% | $20.64 | 0.0% | COM | 294268107 |
| PEP | PEPSICO INC | 139 | $14 | 0.0% | $69.49 | +5.4% | COM | 713448108 |
| — | PIONEER NAT RES CO | 100 | $14 | 0.0% | $120.00 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 169 | $14 | 0.0% | $81.40 | — | ETF | 922908553 |
| GM | GENERAL MTRS CO | 412 | $13 | 0.0% | $24.21 | +0.3% | COM | 37045V100 |
| — | ACCELERON PHARMA INC | 500 | $13 | 0.0% | $26.00 | — | COM | 00434H108 |
| — | HESS CORP | 250 | $13 | 0.0% | $52.00 | — | COM | 42809H107 |
| IHI | ISHARES TR | 102 | $12 | 0.0% | $117.65 | — | ETF | 464288810 |
| — | NEW YORK CMNTY BANCORP INC | 739 | $12 | 0.0% | $16.24 | — | COM | 649445103 |
| IWF | ISHARES TR | 120 | $12 | 0.0% | $100.00 | — | ETF | 464287614 |
| — | SKECHERS U S A INC | 400 | $12 | 0.0% | $30.00 | — | COM | 830566105 |
| — | HANESBRANDS INC | 400 | $11 | 0.0% | $49.38 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 141 | $10 | 0.0% | $99.29 | — | COM | 66987V109 |
| RRC | RANGE RES CORP | 300 | $10 | 0.0% | $39.02 | -28.8% | COM | 75281A109 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $10 | 0.0% | $39.12 | -1.5% | COM | 02376R102 |
| — | SPLUNK INC | 200 | $10 | 0.0% | $55.00 | — | COM | 848637104 |
| — | TIME WARNER CABLE INC | 50 | $10 | 0.0% | $200.00 | — | COM | 88732J207 |
| SKYW | SKYWEST INC | 500 | $10 | 0.0% | $16.90 | 0.0% | COM | 830879102 |
| AMN | AMN HEALTHCARE SERVICES INC | 300 | $10 | 0.0% | $28.60 | 0.0% | COM | 001744101 |
| GWX | SPDR INDEX SHS FDS | 318 | $9 | 0.0% | $28.30 | — | ETF | 78463X871 |
| ETR | ENTERGY CORP NEW | 110 | $9 | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| — | APOLLO INVT CORP | 1,361 | $8 | 0.0% | $5.88 | — | COM | 03761U106 |
| — | UBS AG JERSEY BRH | 320 | $8 | 0.0% | $26.17 | — | ALERIAN INFRST | 902641646 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $8 | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| PYPL | PAYPAL HLDGS INC | 200 | $8 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| — | ENERGY TRANSFER PRTNRS L P | 224 | $7 | 0.0% | $31.25 | — | COM | 29273R109 |
| — | LIONS GATE ENTMNT CORP | 252 | $6 | 0.0% | $23.81 | — | COM | 535919203 |
| MDT | MEDTRONIC PLC | 80 | $6 | 0.0% | $58.89 | 0.0% | COM | G5960L103 |
| CSCO | CISCO SYS INC | 217 | $6 | 0.0% | $18.48 | +2.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $5 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 52 | $5 | 0.0% | $98.80 | — | ETF | 922908611 |
| CAE | CAE INC | 400 | $5 | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | TE CONNECTIVITY LTD | 84 | $5 | 0.0% | $59.52 | — | ETF | H84989104 |
| LGIH | LGI HOMES INC | 200 | $5 | 0.0% | $22.26 | 0.0% | COM | 50187T106 |
| — | POWERSHARES DB CMDTY IDX TRA | 396 | $5 | 0.0% | $12.63 | — | ETF | 73935S105 |
| RF | REGIONS FINL CORP NEW | 468 | $4 | 0.0% | $6.45 | -12.6% | COM | 7591EP100 |
| ECL | ECOLAB INC | 32 | $4 | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| — | YAHOO INC | 100 | $4 | 0.0% | $40.00 | — | COM | 984332106 |
| WMT | WAL-MART STORES INC | 64 | $4 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| — | ARLINGTON ASSET INVT CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 041356205 |
| CE | CELANESE CORP DEL | 50 | $3 | 0.0% | $48.63 | +5.4% | COM | 150870103 |
| — | TYCO INTL PLC | 84 | $3 | 0.0% | $35.71 | — | COM | G91442106 |
| CMI | CUMMINS INC | 31 | $3 | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| — | AMERICAN CAP LTD | 178 | $3 | 0.0% | $16.85 | — | COM | 02503Y103 |
| EMB | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | ETF | 464288281 |
| — | LAM RESEARCH CORP | 32 | $3 | 0.0% | $93.75 | — | COM | 512807108 |
| — | ENDOCYTE INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 29269A102 |
| EMN | EASTMAN CHEM CO | 42 | $3 | 0.0% | $51.07 | -7.1% | COM | 277432100 |
| RIG | TRANSOCEAN LTD | 203 | $2 | 0.0% | $9.94 | 0.0% | ETF | H8817H100 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2 | 0.0% | $16.55 | -20.7% | COM | 094235108 |
| BP | BP PLC | 63 | $2 | 0.0% | $31.75 | — | COM | 055622104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 132 | $2 | 0.0% | $15.15 | — | COM | 226344208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $2 | 0.0% | $42.18 | -63.8% | COM | 203668108 |
| — | WP GLIMCHER IN | 232 | $2 | 0.0% | $8.62 | — | COM | 92939N102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $2 | 0.0% | $15.00 | — | COM | 67074U103 |
| — | POWERSHS DB US DOLLAR INDEX | 83 | $2 | 0.0% | $25.70 | — | COM | 73936D107 |
| PWR | QUANTA SVCS INC | 89 | $2 | 0.0% | $24.98 | -22.2% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 62 | $2 | 0.0% | $30.98 | -13.0% | COM | 406216101 |
| — | THE ADT CORPORATION | 42 | $2 | 0.0% | $47.62 | — | COM | 00101J106 |
| — | STAPLES INC | 46 | $1 | 0.0% | $21.74 | — | COM | 855030102 |
| PNR | PENTAIR PLC | 20 | $1 | 0.0% | $27.52 | 0.0% | COM | G7S00T104 |
| — | HALYARD HEALTH INC | 24 | $1 | 0.0% | $41.67 | — | COM | 40650V100 |
| — | MALLINCKRODT PUB LTD CO | 10 | $1 | 0.0% | $100.00 | — | COM | G5785G107 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $1 | 0.0% | $10.00 | — | COM | 86722Y101 |
| FCX | FREEPORT-MCMORAN INC | 62 | $1 | 0.0% | $8.63 | -26.2% | COM | 35671D857 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $1 | 0.0% | $57.54 | — | COM | 29273V100 |
| — | BP PRUDHOE BAY RTY TR | 100 | $1 | 0.0% | $10.00 | — | ETF | 055630107 |
| — | TWO HBRS INVT CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 90187B101 |
| WY | WEYERHAEUSER CO | 32 | $1 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | BROADCOM LTD | 1 | $0 | 0.0% | — | — | COM | Y09827109 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $85.26 | -14.6% | COM | 03076C106 |
| — | CALIFORNIA RES CORP | 65 | $0 | 0.0% | — | — | COM | 13057Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6 | $0 | 0.0% | $9.51 | 0.0% | COM | 928298108 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $32.24 | +21.4% | COM | G72800108 |
| — | SILVER BAY RLTY TR CORP | 6 | $0 | 0.0% | — | — | COM | 82735Q102 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 812350106 |
| — | TALEN ENERGY CORP | 42 | $0 | 0.0% | $23.81 | — | COM | 87422J105 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |