Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 287,168 | $10.15M | 6.4% | $35.36 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,193 | $9.484M | 6.0% | $35.24 | — | COM | 922042858 |
| PFF | ISHARES TR | 214,636 | $8.562M | 5.4% | $39.62 | — | COM | 464288687 |
| GNR | SPDR INDEX SHS FDS | 122,823 | $4.558M | 2.9% | $43.89 | — | COM | 78463X541 |
| DHS | WISDOMTREE TR | 66,588 | $4.443M | 2.8% | $57.34 | — | COM | 97717W208 |
| — | JPMORGAN CHASE & CO | 133,986 | $4.262M | 2.7% | $46.20 | — | COM | 46625H365 |
| IVE | ISHARES TR | 43,531 | $4.044M | 2.6% | $81.63 | — | COM | 464287408 |
| DVY | ISHARES TR | 42,768 | $3.647M | 2.3% | $72.11 | — | COM | 464287168 |
| FLOT | ISHARES TR | 68,150 | $3.45M | 2.2% | $50.63 | — | COM | 46429B655 |
| VOE | VANGUARD INDEX FDS | 37,179 | $3.312M | 2.1% | $83.69 | — | COM | 922908512 |
| ISCV | ISHARES TR | 26,354 | $3.193M | 2.0% | $118.30 | — | COM | 464288703 |
| — | AETNA INC NEW | 25,832 | $3.155M | 2.0% | $64.60 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 84,104 | $2.961M | 1.9% | $20.08 | +4.8% | COM | 717081103 |
| IWO | ISHARES TR | 20,589 | $2.824M | 1.8% | $143.04 | — | COM | 464287648 |
| — | ISHARES | 114,335 | $2.8M | 1.8% | $34.16 | — | COM | 464286145 |
| AMGN | AMGEN INC | 16,940 | $2.577M | 1.6% | $81.31 | +43.5% | COM | 031162100 |
| TIP | ISHARES TR | 18,162 | $2.119M | 1.3% | $112.31 | — | COM | 464287176 |
| — | POWERSHARES QQQ TRUST | 19,309 | $2.076M | 1.3% | $92.49 | — | COM | 73935A104 |
| — | SPDR SERIES TRUST | 44,210 | $2.02M | 1.3% | $45.77 | — | COM | 78464A680 |
| AAPL | APPLE INC | 19,832 | $1.896M | 1.2% | $19.60 | +15.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 54,542 | $1.717M | 1.1% | $25.43 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 31,434 | $1.684M | 1.1% | $49.80 | -19.1% | COM | 747525103 |
| — | E M C CORP MASS | 61,431 | $1.669M | 1.1% | $25.68 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 19,656 | $1.664M | 1.1% | $63.31 | +0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 57,766 | $1.657M | 1.0% | $20.85 | +0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,858 | $1.649M | 1.0% | $97.63 | -5.6% | COM | 254687106 |
| C | CITIGROUP INC | 38,388 | $1.627M | 1.0% | $35.96 | -8.0% | COM | 172967424 |
| BA | BOEING CO | 12,506 | $1.624M | 1.0% | $125.95 | -5.9% | COM | 097023105 |
| V | VISA INC | 21,719 | $1.611M | 1.0% | $73.16 | +0.1% | COM | 92826C839 |
| KEY | KEYCORP NEW | 145,016 | $1.602M | 1.0% | $7.99 | 0.0% | COM | 493267108 |
| ADBE | ADOBE SYS INC | 16,685 | $1.598M | 1.0% | $96.05 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,483 | $1.58M | 1.0% | $33.62 | +50.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 15,841 | $1.517M | 1.0% | $77.05 | -3.3% | COM | 126650100 |
| MCK | MCKESSON CORP | 7,985 | $1.49M | 0.9% | $169.96 | -4.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 25,717 | $1.482M | 0.9% | $35.99 | +9.7% | COM | 58933Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 297,975 | $1.472M | 0.9% | $4.80 | — | COM | 35906A108 |
| GME | GAMESTOP CORP NEW | 54,263 | $1.442M | 0.9% | $6.79 | -15.6% | COM | 36467W109 |
| MKSI | MKS INSTRUMENT INC | 33,464 | $1.441M | 0.9% | $35.74 | +0.1% | COM | 55306N104 |
| SCZ | ISHARES TR | 29,839 | $1.44M | 0.9% | $46.84 | — | COM | 464288273 |
| — | XEROX CORP | 147,446 | $1.399M | 0.9% | $11.73 | — | COM | 984121103 |
| — | PROSHARES TR | 35,490 | $1.388M | 0.9% | $42.57 | — | COM | 74347X310 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,273 | $1.387M | 0.9% | $52.44 | +0.1% | COM | 11133T103 |
| DLX | DELUXE CORP | 20,863 | $1.385M | 0.9% | $34.59 | +23.4% | COM | 248019101 |
| TGT | TARGET CORP | 19,733 | $1.378M | 0.9% | $56.11 | 0.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 36,543 | $1.331M | 0.8% | $39.52 | -4.4% | COM | 247361702 |
| EME | EMCOR GROUP INC | 26,699 | $1.315M | 0.8% | $45.81 | +0.0% | COM | 29084Q100 |
| — | CBS CORP NEW | 24,034 | $1.308M | 0.8% | $56.25 | — | COM | 124857202 |
| PLUS | EPLUS INC | 15,770 | $1.29M | 0.8% | $20.78 | +0.0% | COM | 294268107 |
| — | INTERPUBLIC GROUP COS INC | 55,794 | $1.289M | 0.8% | $13.67 | +19.1% | COM | 460690100 |
| LEA | LEAR CORP | 12,399 | $1.262M | 0.8% | $89.57 | +4.8% | COM | 521865204 |
| GTN | GRAY TELEVISION INC | 112,917 | $1.225M | 0.8% | $11.81 | -0.0% | COM | 389375106 |
| VFC | V F CORP | 19,882 | $1.223M | 0.8% | $61.43 | -3.7% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 11,853 | $1.208M | 0.8% | $97.81 | — | COM | 922908538 |
| — | MICHAEL KORS HLDGS LTD | 24,160 | $1.195M | 0.8% | $50.24 | — | COM | G60754101 |
| GILD | GILEAD SCIENCES INC | 14,191 | $1.184M | 0.7% | $73.98 | -15.2% | COM | 375558103 |
| — | FOOT LOCKER INC | 21,094 | $1.157M | 0.7% | $51.00 | — | COM | 344849104 |
| — | WEST CORP | 57,423 | $1.129M | 0.7% | $19.70 | — | COM | 952355204 |
| GT | GOODYEAR TIRE & RUBR CO | 41,918 | $1.076M | 0.7% | $27.12 | +5.8% | COM | 382550101 |
| — | GNC HLDGS INC | 42,962 | $1.044M | 0.7% | $24.39 | — | COM | 36191G107 |
| ALK | ALASKA AIR GROUP INC | 17,795 | $1.037M | 0.7% | $61.93 | +3.7% | COM | 011659109 |
| — | BLACKROCK ENHANCED EQT DIV T | 122,225 | $963K | 0.6% | $7.88 | — | COM | 09251A104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 123,997 | $858K | 0.5% | $6.92 | — | COM | 92912Y109 |
| XPHDX | PIONEER FLOATING RATE TR | 66,305 | $747K | 0.5% | $11.27 | — | COM | 72369J102 |
| T | AT&T INC | 17,127 | $740K | 0.5% | $12.46 | +21.3% | COM | 00206R102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 44,585 | $656K | 0.4% | $14.71 | — | COM | 33731K102 |
| — | POWERSHARES ETF TR II | 40,839 | $622K | 0.4% | $15.23 | — | COM | 73936T565 |
| — | RYDEX ETF TRUST | 11,334 | $581K | 0.4% | $51.26 | — | COM | 78355W502 |
| HD | HOME DEPOT INC | 4,262 | $544K | 0.3% | $70.47 | +49.0% | COM | 437076102 |
| INTC | INTEL CORP | 13,158 | $432K | 0.3% | $23.85 | +5.3% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 7,806 | $421K | 0.3% | $51.41 | — | COM | 761713106 |
| IWC | ISHARES TR | 5,764 | $408K | 0.3% | $69.87 | — | COM | 464288869 |
| MO | ALTRIA GROUP INC | 5,817 | $401K | 0.3% | $26.00 | +27.7% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,054 | $382K | 0.2% | $33.39 | — | COM | 293792107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,662 | $381K | 0.2% | $52.96 | — | COM | 91359E105 |
| — | AMERIGAS PARTNERS L P | 8,060 | $376K | 0.2% | $43.98 | — | COM | 030975106 |
| BCE | BCE INC | 7,647 | $362K | 0.2% | $23.39 | +11.6% | COM | 05534B760 |
| — | SPECTRA ENERGY PARTNERS LP | 7,605 | $359K | 0.2% | $47.21 | — | COM | 84756N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,611 | $354K | 0.2% | $33.99 | — | COM | 864482104 |
| TD | TORONTO DOMINION BK ONT | 8,199 | $352K | 0.2% | $39.66 | +9.7% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON | 2,882 | $350K | 0.2% | $73.80 | +18.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,563 | $344K | 0.2% | $37.60 | +9.0% | COM | 00287Y109 |
| — | DOW CHEM CO | 6,846 | $340K | 0.2% | $47.91 | — | COM | 260543103 |
| M | MACYS INC | 9,995 | $336K | 0.2% | $40.31 | -11.2% | COM | 55616P104 |
| DLS | WISDOMTREE TR | 5,976 | $335K | 0.2% | $56.06 | — | COM | 97717W760 |
| F | FORD MTR CO DEL | 26,254 | $330K | 0.2% | $7.80 | +1.8% | COM | 345370860 |
| — | BLACKSTONE GROUP L P | 12,611 | $309K | 0.2% | $36.82 | — | COM | 09253U108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $304K | 0.2% | $88.23 | +18.6% | COM | 98956P102 |
| — | KKR & CO L P DEL | 24,377 | $301K | 0.2% | $16.03 | — | COM | 48248M102 |
| AMZN | AMAZON COM INC | 402 | $288K | 0.2% | $31.94 | +5.9% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $285K | 0.2% | $62.97 | — | COM | 30219G108 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,595 | $278K | 0.2% | $10.45 | — | COM | 09255P107 |
| — | ALPS ETF TR | 21,251 | $270K | 0.2% | $12.71 | — | COM | 00162Q866 |
| NEAR | ISHARES U S ETF TR | 5,195 | $261K | 0.2% | $50.24 | — | COM | 46431W507 |
| XOM | EXXON MOBIL CORP | 2,666 | $250K | 0.2% | $52.48 | +10.2% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 6,247 | $173K | 0.1% | $27.69 | — | COM | 92189F106 |
| TV | GRUPO TELEVISA SA | 6,000 | $156K | 0.1% | $33.33 | — | COM | 40049J206 |
| META | FACEBOOK INC | 1,360 | $155K | 0.1% | $98.34 | +16.4% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 2,890 | $136K | 0.1% | $0.74 | +36.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $131K | 0.1% | $113.39 | -16.1% | COM | 459200101 |
| — | RANDGOLD RES LTD | 1,126 | $126K | 0.1% | $111.90 | — | COM | 752344309 |
| LMT | LOCKHEED MARTIN CORP | 500 | $124K | 0.1% | $133.47 | +36.6% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 2,176 | $123K | 0.1% | $56.53 | — | COM | 808524870 |
| CVX | CHEVRON CORP NEW | 1,165 | $122K | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,663 | $119K | 0.1% | $13.74 | — | COM | 61744U106 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $108K | 0.1% | $9.35 | — | COM | 95766J102 |
| SMB | VANECK VECTORS ETF TR | 5,731 | $102K | 0.1% | $17.80 | — | COM | 92189F528 |
| SPG | SIMON PPTY GROUP INC NEW | 464 | $101K | 0.1% | $115.91 | +7.1% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,443 | $100K | 0.1% | $29.02 | +19.2% | COM | 68389X105 |
| — | ELLIE MAE INC | 1,084 | $99,000 | 0.1% | $90.66 | — | COM | 28849P100 |
| — | GLAXOSMITHKLINE PLC | 2,260 | $98,000 | 0.1% | $51.75 | — | COM | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,572 | $93,000 | 0.1% | $66.31 | -9.4% | COM | 780087102 |
| MUB | ISHARES TR | 799 | $91,000 | 0.1% | $113.89 | — | COM | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 542 | $90,000 | 0.1% | $114.01 | +18.9% | COM | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 949 | $89,000 | 0.1% | $66.64 | +14.3% | COM | 256677105 |
| RRC | RANGE RES CORP | 1,960 | $85,000 | 0.1% | $40.65 | +0.7% | COM | 75281A109 |
| — | TEXAS PAC LD TR | 500 | $84,000 | 0.1% | $130.00 | — | COM | 882610108 |
| EFA | ISHARES TR | 1,454 | $81,000 | 0.1% | $56.87 | — | COM | 464287465 |
| CTAS | CINTAS CORP | 786 | $77,000 | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 1,164 | $72,000 | 0.0% | $48.79 | -0.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,389 | $71,000 | 0.0% | $45.95 | +0.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 875 | $69,000 | 0.0% | $77.08 | +0.6% | COM | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 1,391 | $66,000 | 0.0% | $37.47 | -0.7% | COM | 949746101 |
| SO | SOUTHERN CO | 1,159 | $62,000 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 712 | $60,000 | 0.0% | $53.83 | +14.9% | COM | 030420103 |
| — | RAYTHEON CO | 434 | $59,000 | 0.0% | $124.40 | — | COM | 755111507 |
| HII | HUNTINGTON INGALLS INDS INC | 347 | $58,000 | 0.0% | $107.73 | +17.2% | COM | 446413106 |
| EEM | ISHARES TR | 1,659 | $57,000 | 0.0% | $34.27 | — | COM | 464287234 |
| CMCSA | COMCAST CORP NEW | 872 | $57,000 | 0.0% | $23.60 | +4.8% | COM | 20030N101 |
| GOOGL | ALPHABET INC | 79 | $56,000 | 0.0% | $36.73 | -0.8% | COM | 02079K305 |
| — | BARD C R INC | 234 | $55,000 | 0.0% | $202.55 | — | COM | 067383109 |
| IWN | ISHARES TR | 555 | $54,000 | 0.0% | $97.30 | — | COM | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 970 | $54,000 | 0.0% | $29.84 | +5.5% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 477 | $54,000 | 0.0% | $94.85 | +14.4% | COM | 303250104 |
| POOL | POOL CORPORATION | 579 | $54,000 | 0.0% | $71.71 | +12.2% | COM | 73278L105 |
| CAG | CONAGRA FOODS INC | 1,113 | $53,000 | 0.0% | $22.94 | +10.4% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $53,000 | 0.0% | $62.14 | -8.7% | COM | 674599105 |
| — | WELLCARE HEALTH PLANS INC | 485 | $52,000 | 0.0% | $107.22 | — | COM | 94946T106 |
| MRSH | MARSH & MCLENNAN COS INC | 752 | $51,000 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 896 | $50,000 | 0.0% | $49.25 | +11.8% | COM | 74112D101 |
| — | VANTIV INC | 883 | $50,000 | 0.0% | $53.92 | — | COM | 92210H105 |
| — | DEPOMED INC | 2,500 | $49,000 | 0.0% | $21.60 | — | COM | 249908104 |
| EOG | EOG RES INC | 581 | $48,000 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR INC | 662 | $46,000 | 0.0% | $38.58 | +20.9% | COM | 025537101 |
| PEP | PEPSICO INC | 418 | $44,000 | 0.0% | $74.56 | +3.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 466 | $40,000 | 0.0% | $44.49 | +21.0% | COM | 26441C204 |
| BAC | BANK AMER CORP | 2,945 | $39,000 | 0.0% | $12.00 | -5.5% | COM | 060505104 |
| — | BARCLAYS BK PLC | 301 | $38,000 | 0.0% | $126.25 | — | COM | 06742C152 |
| MPWR | MONOLITHIC PWR SYS INC | 559 | $38,000 | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| GOOG | ALPHABET INC | 54 | $37,000 | 0.0% | $35.59 | +0.2% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 159 | $33,000 | 0.0% | $205.59 | — | COM | 78462F103 |
| — | UBS AG LONDON BRH | 252 | $32,000 | 0.0% | $126.98 | — | COM | 902677780 |
| — | VANECK VECTORS ETF TR | 1,131 | $30,000 | 0.0% | $26.53 | — | COM | 92189F734 |
| GWX | SPDR INDEX SHS FDS | 1,035 | $30,000 | 0.0% | $28.78 | — | COM | 78463X871 |
| INTU | INTUIT | 256 | $29,000 | 0.0% | $89.54 | +8.6% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581 | $29,000 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| AOS | SMITH A O | 302 | $27,000 | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | STORE CAP CORP | 911 | $27,000 | 0.0% | $29.64 | — | COM | 862121100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,143 | $27,000 | 0.0% | $26.58 | — | COM | 268461779 |
| KMB | KIMBERLY CLARK CORP | 198 | $27,000 | 0.0% | $92.77 | +1.3% | COM | 494368103 |
| MKTX | MARKETAXESS HLDGS INC | 187 | $27,000 | 0.0% | $104.04 | +16.7% | COM | 57060D108 |
| NVS | NOVARTIS A G | 309 | $25,000 | 0.0% | $89.30 | — | COM | 66987V109 |
| — | SPDR INDEX SHS FDS | 1,494 | $25,000 | 0.0% | $14.06 | — | COM | 78463X558 |
| — | ISHARES INC | 1,890 | $25,000 | 0.0% | $13.23 | — | COM | 46434G806 |
| — | VANECK VECTORS ETF TR | 1,454 | $25,000 | 0.0% | $17.19 | — | COM | 92189F403 |
| ALGN | ALIGN TECHNOLOGY INC | 307 | $25,000 | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| THO | THOR INDS INC | 372 | $24,000 | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| MBB | ISHARES TR | 215 | $24,000 | 0.0% | $106.98 | — | COM | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 245 | $24,000 | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| — | CITRIX SYS INC | 300 | $24,000 | 0.0% | $80.00 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 293 | $23,000 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 73936G308 |
| HON | HONEYWELL INTL INC | 178 | $21,000 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| EQIX | EQUINIX INC | 55 | $21,000 | 0.0% | $216.03 | +34.2% | COM | 29444U700 |
| — | BARCLAYS BK PLC | 230 | $20,000 | 0.0% | $86.96 | — | COM | 06742C129 |
| HPQ | HP INC | 1,581 | $20,000 | 0.0% | $8.73 | +3.8% | COM | 40434L105 |
| KO | COCA COLA CO | 418 | $19,000 | 0.0% | $31.48 | +5.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 186 | $19,000 | 0.0% | $102.15 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 622 | $19,000 | 0.0% | $32.15 | — | COM | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 444 | $18,000 | 0.0% | $30.45 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 287 | $17,000 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| — | ACCELERON PHARMA INC | 500 | $17,000 | 0.0% | $26.00 | — | COM | 00434H108 |
| IWM | ISHARES TR | 146 | $17,000 | 0.0% | $110.65 | — | COM | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62 | $17,000 | 0.0% | $262.49 | — | COM | 78467Y107 |
| TMUS | T MOBILE US INC | 400 | $17,000 | 0.0% | $36.47 | +8.6% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 243 | $17,000 | 0.0% | $62.03 | — | COM | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $16,000 | 0.0% | $127.90 | 0.0% | COM | 38141G104 |
| EZU | ISHARES | 507 | $16,000 | 0.0% | $31.56 | — | COM | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119 | $16,000 | 0.0% | $134.45 | — | COM | 03524A108 |
| IYW | ISHARES TR | 151 | $16,000 | 0.0% | $102.27 | — | COM | 464287721 |
| DHR | DANAHER CORP DEL | 160 | $16,000 | 0.0% | $40.08 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INC | 175 | $15,000 | 0.0% | $90.26 | 0.0% | COM | 57636Q104 |
| — | PIONEER NAT RES CO | 100 | $15,000 | 0.0% | $120.00 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 275 | $15,000 | 0.0% | $54.55 | — | COM | 670100205 |
| — | HESS CORP | 250 | $15,000 | 0.0% | $52.00 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $15,000 | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 289 | $15,000 | 0.0% | $49.67 | — | COM | 81369Y886 |
| — | TIME WARNER INC | 200 | $15,000 | 0.0% | $73.75 | — | COM | 887317303 |
| — | CALPINE CORP | 1,000 | $15,000 | 0.0% | $21.00 | — | COM | 131347304 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,000 | $15,000 | 0.0% | $8.11 | +7.7% | COM | 00972D105 |
| XPO | XPO LOGISTICS INC | 500 | $13,000 | 0.0% | $8.72 | +13.9% | COM | 983793100 |
| LNC | LINCOLN NATL CORP IND | 331 | $13,000 | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| IP | INTL PAPER CO | 314 | $13,000 | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| SNY | SANOFI | 310 | $13,000 | 0.0% | $48.92 | — | COM | 80105N105 |
| — | GOLDCORP INC NEW | 669 | $13,000 | 0.0% | $19.43 | — | COM | 380956409 |
| GM | GENERAL MTRS CO | 412 | $12,000 | 0.0% | $24.21 | +2.5% | COM | 37045V100 |
| PBF | PBF ENERGY INC | 500 | $12,000 | 0.0% | $31.97 | -10.1% | COM | 69318G106 |
| — | NEW YORK CMNTY BANCORP INC | 739 | $11,000 | 0.0% | $16.24 | — | COM | 649445103 |
| TM | TOYOTA MOTOR CORP | 106 | $11,000 | 0.0% | $138.07 | — | COM | 892331307 |
| ABT | ABBOTT LABS | 289 | $11,000 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | SPLUNK INC | 200 | $11,000 | 0.0% | $55.00 | — | COM | 848637104 |
| SAP | SAP SE | 130 | $10,000 | 0.0% | $80.44 | — | COM | 803054204 |
| — | HANESBRANDS INC | 400 | $10,000 | 0.0% | $49.38 | — | COM | 410345102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $10,000 | 0.0% | $21.84 | +53.2% | COM | 004225108 |
| ETR | ENTERGY CORP NEW | 110 | $9,000 | 0.0% | $24.73 | +6.9% | COM | 29364G103 |
| — | ENERGY TRANSFER PRTNRS L P | 224 | $9,000 | 0.0% | $31.25 | — | COM | 29273R109 |
| HSBC | HSBC HLDGS PLC | 285 | $9,000 | 0.0% | $31.58 | — | COM | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 342 | $8,000 | 0.0% | $23.39 | — | COM | 81369Y605 |
| — | APOLLO INVT CORP | 1,361 | $8,000 | 0.0% | $5.88 | — | COM | 03761U106 |
| IYC | ISHARES TR | 58 | $8,000 | 0.0% | $144.56 | — | COM | 464287580 |
| IYH | ISHARES TR | 56 | $8,000 | 0.0% | $140.35 | — | COM | 464287762 |
| DKS | DICKS SPORTING GOODS INC | 167 | $8,000 | 0.0% | $33.28 | 0.0% | COM | 253393102 |
| — | CREDIT SUISSE GROUP | 735 | $8,000 | 0.0% | $10.88 | — | COM | 225401108 |
| ITB | ISHARES TR | 295 | $8,000 | 0.0% | $27.12 | — | COM | 464288752 |
| MU | MICRON TECHNOLOGY INC | 515 | $7,000 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 80 | $7,000 | 0.0% | $58.89 | +7.9% | COM | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $7,000 | 0.0% | $39.12 | -17.1% | COM | 02376R102 |
| — | APACHE CORP | 117 | $7,000 | 0.0% | $73.50 | — | COM | 037411105 |
| TEX | TEREX CORP NEW | 303 | $6,000 | 0.0% | $24.47 | -6.6% | COM | 880779103 |
| WMT | WAL-MART STORES INC | 64 | $5,000 | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| — | BOARDWALK PIPELINE PARTNERS | 266 | $5,000 | 0.0% | $18.80 | — | COM | 096627104 |
| — | TE CONNECTIVITY LTD | 84 | $5,000 | 0.0% | $59.52 | — | COM | H84989104 |
| — | LIONS GATE ENTMNT CORP | 252 | $5,000 | 0.0% | $23.81 | — | COM | 535919203 |
| RF | REGIONS FINL CORP NEW | 468 | $4,000 | 0.0% | $6.45 | -0.9% | COM | 7591EP100 |
| — | TYCO INTL PLC | 84 | $4,000 | 0.0% | $35.71 | — | COM | G91442106 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $48.63 | +18.8% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 66 | $3,000 | 0.0% | $40.01 | 0.0% | COM | 00846U101 |
| — | WP GLIMCHER IN | 232 | $3,000 | 0.0% | $8.62 | — | COM | 92939N102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 132 | $3,000 | 0.0% | $15.15 | — | COM | 226344208 |
| — | ENDOCYTE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 29269A102 |
| — | NEKTAR THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | — | COM | 640268108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074U103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70 | $2,000 | 0.0% | $39.20 | 0.0% | COM | 29089Q105 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $51.07 | +4.9% | COM | 277432100 |
| — | CYTRX CORP | 758 | $2,000 | 0.0% | $2.64 | — | COM | 232828509 |
| RIG | TRANSOCEAN LTD | 203 | $2,000 | 0.0% | $9.94 | +2.9% | COM | H8817H100 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2,000 | 0.0% | $16.55 | -12.3% | COM | 094235108 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $2,000 | 0.0% | $10.00 | — | COM | 86722Y101 |
| — | HALYARD HEALTH INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 40650V100 |
| PWR | QUANTA SVCS INC | 53 | $1,000 | 0.0% | $24.98 | -9.2% | COM | 74762E102 |
| STM | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | $10.00 | — | COM | 861012102 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $1,000 | 0.0% | $57.54 | — | COM | 29273V100 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $27.52 | +21.0% | COM | G7S00T104 |
| — | MALLINCKRODT PUB LTD CO | 10 | $1,000 | 0.0% | $100.00 | — | COM | G5785G107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 113 | $1,000 | 0.0% | $12.65 | 0.0% | COM | 652526203 |
| — | NOVAVAX INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 670002104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $42.18 | -65.3% | COM | 203668108 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,000 | 0.0% | $81.40 | — | COM | 922908553 |
| — | ARCA BIOPHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00211Y407 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $85.26 | -7.1% | COM | 03076C106 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |
| — | CALIFORNIA RES CORP | 6 | $0 | 0.0% | — | — | COM | 13057Q206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6 | $0 | 0.0% | $9.51 | +8.9% | COM | 928298108 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $32.24 | +35.1% | COM | G72800108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |