CIK: 0001569765 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $253,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 488,152 | $49,806 | 19.6% | $7096.76 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 1,317,428 | $40,116 | 15.8% | $15431.63 | — | S&P 500 QLTY PRT | 73935X682 |
| NOBL | PROSHARES TR | 196,557 | $12,588 | 5.0% | $54.33 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 45,851 | $12,236 | 4.8% | $98360.87 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 165,425 | $10,966 | 4.3% | $59.30 | — | GUG S&P500 PU VA | 78355W304 |
| CSX | CSX CORP | 181,740 | $9,998 | 3.9% | $7.93 | +100.0% | COM | 126408103 |
| MUB | ISHARES TR | 88,955 | $9,851 | 3.9% | $27153.01 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 61,097 | $6,496 | 2.6% | $19966.88 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 29,277 | $4,473 | 1.8% | $143.42 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 65,041 | $3,898 | 1.5% | $52.20 | — | MSCI JPN ETF NEW | 46434G822 |
| OKTA | OKTA INC | 130,119 | $3,332 | 1.3% | $27.96 | 0.0% | CL A | 679295105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,936 | $3,182 | 1.3% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| MAN | MANPOWERGROUP INC | 24,685 | $3,113 | 1.2% | $97.01 | +28.8% | COM | 56418H100 |
| META | FACEBOOK INC | 16,265 | $2,870 | 1.1% | $37.57 | +367.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 62,598 | $2,507 | 1.0% | $27.43 | +11.9% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 18,214 | $2,500 | 1.0% | $129.70 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 28,287 | $2,420 | 1.0% | $32.47 | +131.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,221 | $2,266 | 0.9% | $69.04 | +60.7% | COM | 478160104 |
| AGG | ISHARES TR | 20,445 | $2,235 | 0.9% | $19617.96 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 22,789 | $1,884 | 0.7% | $11447.75 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 16,448 | $1,876 | 0.7% | $112010.02 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 24,196 | $1,826 | 0.7% | $46.92 | +28.5% | COM | 194162103 |
| AAPL | APPLE INC | 9,268 | $1,568 | 0.6% | $36.15 | +8.1% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1,476 | 0.6% | $75.23 | -17.1% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 11,401 | $1,427 | 0.6% | $70.84 | +17.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,843 | $1,241 | 0.5% | $53.82 | +6.1% | COM | 30231G102 |
| TGT | TARGET CORP | 17,343 | $1,132 | 0.4% | $44.13 | +8.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 12,210 | $1,122 | 0.4% | $57.27 | +26.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 12,867 | $1,050 | 0.4% | $83.49 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 25,876 | $991 | 0.4% | $19.18 | +45.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,250 | $991 | 0.4% | $31.45 | +112.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,873 | $924 | 0.4% | $80.38 | +76.3% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 8,200 | $915 | 0.4% | $105.61 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 12,994 | $914 | 0.4% | $49986.06 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 23,489 | $913 | 0.4% | $15.33 | -0.5% | COM | 00206R102 |
| VXUS | VANGUARD STAR FD | 15,297 | $869 | 0.3% | $54.72 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,861 | $844 | 0.3% | $220.44 | +16.8% | COM | 097023105 |
| DEO | DIAGEO P L C | 5,560 | $812 | 0.3% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 6,752 | $810 | 0.3% | $68.48 | +29.9% | COM | 713448108 |
| INTC | INTEL CORP | 17,221 | $795 | 0.3% | $29.26 | +24.9% | COM | 458140100 |
| TAP | MOLSON COORS BREWING CO | 9,283 | $762 | 0.3% | $41.94 | +55.6% | CL B | 60871R209 |
| AMGN | AMGEN INC | 4,338 | $754 | 0.3% | $137.50 | +0.5% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 21,168 | $722 | 0.3% | $25.79 | — | CL B | 90130A200 |
| TXN | TEXAS INSTRS INC | 6,822 | $712 | 0.3% | $29.32 | +164.8% | COM | 882508104 |
| CCL | CARNIVAL CORP | 10,426 | $692 | 0.3% | $35.55 | +70.9% | UNIT 99/99/9999 | 143658300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,874 | $688 | 0.3% | $87.96 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 5,449 | $685 | 0.3% | $119.49 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $591 | 0.2% | $115.83 | -11.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,192 | $582 | 0.2% | $43.36 | +11.0% | COM | 002824100 |
| NVS | NOVARTIS A G | 6,043 | $507 | 0.2% | $85.88 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 8,467 | $502 | 0.2% | $35.98 | +12.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,239 | $489 | 0.2% | $30.23 | +5.7% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 14,344 | $477 | 0.2% | $20.01 | +41.7% | COM | 745867101 |
| — | CENTURYLINK INC | 27,905 | $465 | 0.2% | $27859.96 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 4,614 | $456 | 0.2% | $20.62 | +30.1% | COM | 931142103 |
| LQD | ISHARES TR | 3,743 | $455 | 0.2% | $99260.27 | — | IBOXX INV CP ETF | 464287242 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $444 | 0.2% | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY INTERACTIVE CORP | 17,904 | $437 | 0.2% | $20.52 | — | QVC GP COM SER A | 53071M104 |
| VET | VERMILION ENERGY INC | 11,900 | $432 | 0.2% | $39.53 | -11.9% | COM | 923725105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,190 | $429 | 0.2% | $27.51 | — | COM | 293792107 |
| — | CALATLANTIC GROUP INC | 7,446 | $420 | 0.2% | $35.42 | — | COM | 128195104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,260 | $417 | 0.2% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $370 | 0.1% | $104.58 | +25.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $367 | 0.1% | $157.88 | +60.6% | COM | 539830109 |
| GAP | GAP INC DEL | 10,712 | $365 | 0.1% | $17.61 | +27.4% | COM | 364760108 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,086 | $360 | 0.1% | $33.66 | — | UNIT LTD INT | 822634101 |
| BP | BP PLC | 8,467 | $356 | 0.1% | $38.38 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 2,420 | $354 | 0.1% | $129.55 | 0.0% | COM | H1467J104 |
| ELV | ANTHEM INC | 1,550 | $349 | 0.1% | $170.45 | +12.3% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 2,891 | $349 | 0.1% | $65.80 | +33.1% | COM | 494368103 |
| KSS | KOHLS CORP | 6,395 | $347 | 0.1% | $38.41 | +19.8% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 1,584 | $339 | 0.1% | $171.06 | +8.4% | COM | 075887109 |
| CMI | CUMMINS INC | 1,910 | $337 | 0.1% | $117.25 | +17.9% | COM | 231021106 |
| AFL | AFLAC INC | 3,823 | $336 | 0.1% | $33.11 | +6.6% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 2,730 | $335 | 0.1% | $115.38 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 6,519 | $333 | 0.1% | $30.39 | +40.1% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 3,579 | $332 | 0.1% | $60.32 | +14.1% | COM | 277432100 |
| ALL | ALLSTATE CORP | 3,159 | $331 | 0.1% | $75.17 | +8.8% | COM | 020002101 |
| VOYA | VOYA FINL INC | 6,678 | $330 | 0.1% | $32.71 | +18.0% | COM | 929089100 |
| PRU | PRUDENTIAL FINL INC | 2,854 | $328 | 0.1% | $71.54 | +6.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,748 | $324 | 0.1% | $41.14 | +13.3% | COM | 416515104 |
| ABEV | AMBEV SA | 50,000 | $323 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| — | LEGG MASON INC | 7,685 | $323 | 0.1% | $38.22 | — | COM | 524901105 |
| RGA | REINSURANCE GROUP AMER INC | 2,064 | $322 | 0.1% | $126.49 | +19.7% | COM NEW | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,884 | $318 | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| CNO | CNO FINL GROUP INC | 12,889 | $318 | 0.1% | $18.51 | +9.6% | COM | 12621E103 |
| CNA | CNA FINL CORP | 5,984 | $317 | 0.1% | $25.18 | +16.2% | COM | 126117100 |
| MUNI | PIMCO ETF TR | 5,846 | $314 | 0.1% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 3,841 | $313 | 0.1% | $59.63 | +14.4% | COM | 988498101 |
| RDN | RADIAN GROUP INC | 15,119 | $312 | 0.1% | $14.17 | +20.4% | COM | 750236101 |
| — | GREAT PLAINS ENERGY INC | 9,599 | $309 | 0.1% | $29.21 | — | COM | 391164100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,362 | $308 | 0.1% | $45.69 | +10.1% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 3,993 | $307 | 0.1% | $46.69 | +15.1% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 4,556 | $301 | 0.1% | $37.98 | +25.0% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 4,651 | $300 | 0.1% | $56.81 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 8,219 | $300 | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,527 | $299 | 0.1% | $7.27 | +34.4% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,781 | $298 | 0.1% | $32.94 | +16.0% | COM | 744573106 |
| — | UMPQUA HLDGS CORP | 14,276 | $297 | 0.1% | $18.41 | — | COM | 904214103 |
| DE | DEERE & CO | 1,886 | $295 | 0.1% | $103.19 | +19.9% | COM | 244199105 |
| BAX | BAXTER INTL INC | 4,565 | $295 | 0.1% | $53.53 | +4.2% | COM | 071813109 |
| BOND | PIMCO ETF TR | 2,760 | $293 | 0.1% | $105.43 | — | ACTIVE BD ETF | 72201R775 |
| — | ANNALY CAP MGMT INC | 24,583 | $292 | 0.1% | $12.20 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 2,925 | $291 | 0.1% | $70.00 | +13.3% | COM | 14040H105 |
| EXC | EXELON CORP | 7,358 | $290 | 0.1% | $18.91 | +14.6% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 1,935 | $288 | 0.1% | $99.35 | +8.2% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,225 | $287 | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,796 | $287 | 0.1% | $12.90 | — | COM | 58463J304 |
| — | BB&T CORP | 5,762 | $286 | 0.1% | $46.86 | — | COM | 054937107 |
| ORI | OLD REP INTL CORP | 13,252 | $283 | 0.1% | $10.07 | +4.5% | COM | 680223104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,906 | $283 | 0.1% | $43.99 | +7.1% | COM | 70959W103 |
| SYY | SYSCO CORP | 4,642 | $282 | 0.1% | $42.05 | +9.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $281 | 0.1% | $76.64 | +11.2% | COM | 025816109 |
| WPC | W P CAREY INC | 4,081 | $281 | 0.1% | $67.39 | — | COM | 92936U109 |
| — | COUSINS PPTYS INC | 30,221 | $280 | 0.1% | $9.22 | — | COM | 222795106 |
| BDN | BRANDYWINE RLTY TR | 15,367 | $280 | 0.1% | $16.65 | — | SH BEN INT NEW | 105368203 |
| — | STORE CAP CORP | 10,707 | $279 | 0.1% | $22.53 | — | COM | 862121100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,743 | $277 | 0.1% | $15.59 | — | COM | 867892101 |
| — | EXACTECH INC | 5,600 | $277 | 0.1% | $49.46 | — | COM | 30064E109 |
| MAR | MARRIOTT INTL INC NEW | 2,025 | $275 | 0.1% | $92.93 | +23.4% | CL A | 571903202 |
| — | COLUMBIA PPTY TR INC | 11,839 | $272 | 0.1% | $22.34 | — | COM NEW | 198287203 |
| COP | CONOCOPHILLIPS | 4,952 | $272 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 13,649 | $271 | 0.1% | $13.14 | +9.1% | COM | 44107P104 |
| — | WIDEOPENWEST INC | 25,465 | $269 | 0.1% | $10.56 | — | COM | 96758W101 |
| LEN | LENNAR CORP | 4,230 | $268 | 0.1% | $44.99 | +15.7% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 5,123 | $262 | 0.1% | $41.17 | +20.0% | COM | 038222105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,034 | $260 | 0.1% | $34.38 | -7.6% | COM | 382550101 |
| — | BGC PARTNERS INC | 17,049 | $258 | 0.1% | $11.50 | — | CL A | 05541T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,163 | $258 | 0.1% | $114.36 | 0.0% | COM | V7780T103 |
| — | DOWDUPONT INC | 3,585 | $255 | 0.1% | $69.18 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $254 | 0.1% | $59.11 | +17.7% | COM | 718172109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,934 | $254 | 0.1% | $18.68 | — | COM NEW | 03784Y200 |
| — | SENIOR HSG PPTYS TR | 13,193 | $253 | 0.1% | $20.41 | — | SH BEN INT | 81721M109 |
| SEIC | SEI INVESTMENTS CO | 3,492 | $251 | 0.1% | $51.01 | +18.0% | COM | 784117103 |
| MTG | MGIC INVT CORP WIS | 17,802 | $251 | 0.1% | $10.56 | +33.1% | COM | 552848103 |
| — | SANDERSON FARMS INC | 1,804 | $250 | 0.1% | $115.85 | — | COM | 800013104 |
| — | GRUPO FINANCIERO SANTANDER M | 34,102 | $249 | 0.1% | $9.23 | — | SPON ADR SHS B | 40053C105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,394 | $245 | 0.1% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| — | HOSPITALITY PPTYS TR | 8,168 | $244 | 0.1% | $29.17 | — | COM SH BEN INT | 44106M102 |
| EG | EVEREST RE GROUP LTD | 1,097 | $243 | 0.1% | $190.57 | 0.0% | COM | G3223R108 |
| — | SL GREEN RLTY CORP | 2,398 | $242 | 0.1% | $105.67 | — | COM | 78440X101 |
| MET | METLIFE INC | 4,770 | $241 | 0.1% | $34.69 | +15.0% | COM | 59156R108 |
| — | RETAIL PPTYS AMER INC | 17,967 | $241 | 0.1% | $13.56 | — | CL A | 76131V202 |
| — | LASALLE HOTEL PPTYS | 8,599 | $241 | 0.1% | $29.73 | — | COM SH BEN INT | 517942108 |
| — | UNITED TECHNOLOGIES CORP | 1,870 | $239 | 0.1% | $4.24 | — | COM | 913017109 |
| RLJ | RLJ LODGING TR | 10,818 | $238 | 0.1% | $19.98 | — | COM | 74965L101 |
| ARCC | ARES CAP CORP | 15,098 | $237 | 0.1% | $7.41 | +1.0% | COM | 04010L103 |
| — | VEREIT INC | 30,326 | $236 | 0.1% | $8.28 | — | COM | 92339V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,637 | $236 | 0.1% | $23.04 | +1.6% | CL A | 87724P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,047 | $236 | 0.1% | $21.02 | — | COM CL A | 720190206 |
| — | GLAXOSMITHKLINE PLC | 6,478 | $230 | 0.1% | $40.60 | — | SPONSORED ADR | 37733W105 |
| AVT | AVNET INC | 5,774 | $229 | 0.1% | $31.36 | +5.0% | COM | 053807103 |
| DIS | DISNEY WALT CO | 2,116 | $227 | 0.1% | $96.93 | +0.4% | COM DISNEY | 254687106 |
| — | SPIRIT RLTY CAP INC NEW | 26,488 | $227 | 0.1% | $9.00 | — | COM | 84860W102 |
| KBR | KBR INC | 11,276 | $224 | 0.1% | $13.21 | +28.8% | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $224 | 0.1% | $172.31 | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 1,331 | $224 | 0.1% | $182.80 | -7.3% | COM | 963320106 |
| WU | WESTERN UN CO | 11,800 | $224 | 0.1% | $5.45 | — | COM | 959802109 |
| EPR | EPR PPTYS | 3,400 | $223 | 0.1% | $71.86 | — | COM SH BEN INT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,024 | $221 | 0.1% | $32.94 | — | COM | 681936100 |
| — | EXTENDED STAY AMER INC | 11,589 | $220 | 0.1% | $16.34 | — | UNIT 99/99/9999B | 30224P200 |
| AZO | AUTOZONE INC | 300 | $213 | 0.1% | $639.19 | 0.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 2,094 | $212 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| — | VALIDUS HOLDINGS LTD | 4,502 | $211 | 0.1% | $46.87 | — | COM SHS | G9319H102 |
| SIG | SIGNET JEWELERS LIMITED | 3,721 | $210 | 0.1% | $51.41 | 0.0% | SHS | G81276100 |
| FISV | FISERV INC | 1,600 | $210 | 0.1% | $62.13 | +3.9% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 2,624 | $209 | 0.1% | $59.68 | -2.0% | COM | 958102105 |
| — | SCHULMAN A INC | 5,520 | $206 | 0.1% | $37.32 | — | COM | 808194104 |
| CXW | CORECIVIC INC | 8,992 | $202 | 0.1% | $23.89 | -20.3% | COM | 21871N101 |
| GEL | GENESIS ENERGY L P | 9,000 | $201 | 0.1% | $32.44 | — | UNIT LTD PARTN | 371927104 |
| ARW | ARROW ELECTRS INC | 2,505 | $201 | 0.1% | $78.99 | +1.7% | COM | 042735100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,812 | $201 | 0.1% | $2.57 | -5.6% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 1,306 | $200 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,884 | $199 | 0.1% | $10.46 | +5.6% | COM | 42824C109 |
| — | OFFICE DEPOT INC | 55,888 | $198 | 0.1% | $4.97 | — | COM | 676220106 |
| ONB | OLD NATL BANCORP IND | 10,773 | $188 | 0.1% | $16.75 | +7.3% | COM | 680033107 |
| — | FS INVT CORP | 25,634 | $188 | 0.1% | $9.21 | — | COM | 302635107 |
| — | PENGROWTH ENERGY CORP | 210,000 | $167 | 0.1% | $0.93 | — | COM | 70706P104 |
| — | NUVEEN MUN VALUE FD INC | 13,732 | $139 | 0.1% | $10.27 | — | COM | 670928100 |
| — | AMTRUST FINL SVCS INC | 12,227 | $123 | 0.0% | $13.50 | — | COM | 032359309 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $102 | 0.0% | $9420.00 | — | COM | 67062C107 |
| — | ISRAEL CHEMICALS LTD | 20,925 | $85 | 0.0% | $4.06 | — | SHS | M5920A109 |
| NOK | NOKIA CORP | 14,767 | $69 | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,500 | $55 | 0.0% | $1.85 | — | COM | 01167P101 |
| — | PSIVIDA CORP | 22,750 | $25 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | IPASS INC | 16,667 | $9 | 0.0% | $1.26 | — | COM | 46261V108 |