CIK: 0001569884 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $108,858,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc | 96,139 | $6,008,687 | 5.5% | $56.67 | 0.0% | common stock | 654106103 |
| — | Cigna Corp | 40,338 | $5,902,659 | 5.4% | $146329.98 | — | common stock | 125509109 |
| NVO | Novo Nordisk A/S | 91,598 | $5,320,011 | 4.9% | $58079.99 | — | common stock | 670100205 |
| META | Facebook Inc | 47,950 | $5,018,447 | 4.6% | $102.01 | 0.0% | common stock | 30303M102 |
| DIS | Walt Disney Co | 42,647 | $4,481,346 | 4.1% | $102.22 | 0.0% | common stock | 254687106 |
| SBUX | Starbucks Corp | 72,124 | $4,329,603 | 4.0% | $49.41 | 0.0% | common stock | 855244109 |
| BAH | Booz Allen Hamilton Holding Corp | 137,409 | $4,239,067 | 3.9% | $24.12 | 0.0% | common stock | 099502106 |
| UHAL | Amerco Inc | 10,854 | $4,227,633 | 3.9% | $40.42 | 0.0% | common stock | 023586100 |
| MYGN | Myriad Genetics Inc | 97,202 | $4,195,238 | 3.9% | $42.25 | 0.0% | common stock | 62855J104 |
| CASY | Casey's General Stores Inc | 34,153 | $4,113,728 | 3.8% | $105.96 | 0.0% | common stock | 147528103 |
| CRI | Carter's Inc | 44,596 | $3,970,381 | 3.6% | $68.43 | 0.0% | common stock | 146229109 |
| DHI | DR Horton Inc | 118,137 | $3,783,928 | 3.5% | $27.87 | 0.0% | common stock | 23331A109 |
| EDEN | iShares MSCI Denmark Capped | 66,036 | $3,688,110 | 3.4% | $55849.99 | — | common stock | 46429B523 |
| DLS | WisdomTree International SmallCp Div ETF | 62,047 | $3,604,930 | 3.3% | $58099.99 | — | common stock | 97717W760 |
| — | Sirona Dental Systems Inc | 31,760 | $3,479,943 | 3.2% | $109569.99 | — | common stock | 82966C103 |
| EIS | iShares MSCI Israel Capped | 68,300 | $3,359,677 | 3.1% | $49190.00 | — | common stock | 464286632 |
| JBLU | JetBlue Airways Corp | 143,345 | $3,246,764 | 3.0% | $24.91 | 0.0% | common stock | 477143101 |
| — | EGShares India Consumer ETF | 99,854 | $3,206,311 | 2.9% | $32109.99 | — | common stock | 268461761 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 150,887 | $3,095,748 | 2.8% | $20517.00 | — | common stock | 18383M266 |
| PRU | Prudential Financial Inc | 34,539 | $2,811,819 | 2.6% | $52.61 | 0.0% | common stock | 744320102 |
| INFY | Infosys Ltd | 152,564 | $2,555,447 | 2.3% | $16750.00 | — | common stock | 456788108 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 96,768 | $2,179,215 | 2.0% | $22520.00 | — | common stock | 18383M548 |
| CALM | Cal-Maine Foods Inc | 46,735 | $2,165,699 | 2.0% | $39.82 | 0.0% | common stock | 128030202 |
| — | Guggenheim Credit Allocation | 102,256 | $1,992,969 | 1.8% | $19490.00 | — | common stock | 40168G108 |
| CWB | SPDR Barclays Convertible Secs ETF | 34,450 | $1,490,996 | 1.4% | $43280.00 | — | common stock | 78464A359 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 26,278 | $1,306,542 | 1.2% | $49719.99 | — | common stock | 33733F101 |
| — | PowerShares S&P 500 High Quality ETF | 49,801 | $1,151,897 | 1.1% | $23130.00 | — | common stock | 73935X682 |
| MANH | Manhattan Associates Inc | 15,533 | $1,027,818 | 0.9% | $71.10 | 0.0% | common stock | 562750109 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 39,295 | $867,633 | 0.8% | $22079.98 | — | common stock | 18383M555 |
| — | PowerShares High Yld Eq Div Achiev ETF | 61,820 | $825,297 | 0.8% | $13350.00 | — | common stock | 73935X302 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 15,363 | $746,641 | 0.7% | $48599.95 | — | common stock | 78467V848 |
| XOM | Exxon Mobil Corporation | 5,524 | $430,595 | 0.4% | $51.39 | 0.0% | common stock | 30231G102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 18,220 | $427,987 | 0.4% | $23489.96 | — | common stock | 33738R605 |
| MSFT | Microsoft Corp | 7,259 | $402,729 | 0.4% | $45.92 | 0.0% | common stock | 594918104 |
| IVV | iShares Core S&P 500 | 1,724 | $353,195 | 0.3% | $204869.48 | — | common stock | 464287200 |
| AAPL | Apple Inc | 3,181 | $334,832 | 0.3% | $25.73 | 0.0% | common stock | 037833100 |
| — | Royal Dutch Shell PLC ADR Class A | 7,160 | $327,856 | 0.3% | $45789.94 | — | common stock | 780259206 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 3,593 | $302,458 | 0.3% | $84179.80 | — | common stock | 92206C813 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 13,554 | $274,942 | 0.3% | $20284.93 | — | common stock | 18383M258 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 6,927 | $225,612 | 0.2% | $32569.94 | — | common stock | 18383M613 |
| EFA | iShares MSCI EAFE | 3,814 | $223,958 | 0.2% | $58719.98 | — | common stock | 464287465 |
| BRK/B | Berkshire Hathaway Inc | 1,382 | $182,479 | 0.2% | $134.20 | 0.0% | common stock | 084670702 |
| IEFA | iShares Core MSCI EAFE | 3,276 | $178,148 | 0.2% | $54379.73 | — | common stock | 46432F842 |
| — | EV Municipal Income | 12,295 | $168,810 | 0.2% | $13729.97 | — | common stock | 27826U108 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 6,600 | $137,689 | 0.1% | $20861.97 | — | common stock | 18383M522 |
| — | General Electric Co | 4,311 | $134,287 | 0.1% | $31149.85 | — | common stock | 369604103 |
| KMB | Kimberly-Clark Corp | 1,000 | $127,300 | 0.1% | $85.00 | 0.0% | common stock | 494368103 |
| EPD | Enterprise Products Partners LP | 4,800 | $122,784 | 0.1% | $25580.00 | — | common stock | 293792107 |
| UAA | Under Armour Inc | 1,515 | $122,124 | 0.1% | $45.61 | 0.0% | common stock | 904311107 |
| INTC | Intel Corp | 3,499 | $120,540 | 0.1% | $26.65 | 0.0% | common stock | 458140100 |
| BA | Boeing Co | 820 | $118,563 | 0.1% | $128.88 | 0.0% | common stock | 097023105 |
| GT | Goodyear Tire & Rubber Co | 3,440 | $112,384 | 0.1% | $32.79 | 0.0% | common stock | 382550101 |
| TIP | iShares TIPS Bond | 959 | $105,183 | 0.1% | $109679.88 | — | common stock | 464287176 |
| KO | Coca-Cola Co | 2,400 | $103,104 | 0.1% | $30.85 | 0.0% | common stock | 191216100 |
| AGG | iShares Core US Aggregate Bond | 945 | $102,069 | 0.1% | $108009.52 | — | common stock | 464287226 |
| HD | Home Depot Inc | 750 | $99,187 | 0.1% | $99.98 | 0.0% | common stock | 437076102 |
| BUD | Anheuser-Busch Inbev SA | 789 | $98,625 | 0.1% | $125000.00 | — | common stock | 03524A108 |
| PANW | Palo Alto Networks Inc | 552 | $97,229 | 0.1% | $28.85 | 0.0% | common stock | 697435105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 124 | $96,473 | 0.1% | $36.73 | 0.0% | common stock | 02079K305 |
| AIG | American International Group Inc | 1,554 | $96,301 | 0.1% | $47.33 | 0.0% | common stock | 026874784 |
| DAL | Delta Air Lines Inc | 1,875 | $95,043 | 0.1% | $43.67 | 0.0% | common stock | 247361702 |
| IGE | iShares North American Natural Resources | 3,354 | $94,381 | 0.1% | $28139.83 | — | common stock | 464287374 |
| T | At&T Inc | 2,732 | $94,008 | 0.1% | $12.43 | 0.0% | common stock | 00206R102 |
| ADSK | Autodesk Inc | 1,500 | $91,395 | 0.1% | $58.09 | 0.0% | common stock | 052769106 |
| GPC | Genuine Parts Co | 1,000 | $85,890 | 0.1% | $65.22 | 0.0% | common stock | 372460105 |
| MAS | Masco Corp | 3,000 | $84,900 | 0.1% | $24.50 | 0.0% | common stock | 574599106 |
| CVX | Chevron Corp | 924 | $83,123 | 0.1% | $58.43 | 0.0% | common stock | 166764100 |
| AMT | American Tower Corp | 850 | $82,407 | 0.1% | $75.94 | 0.0% | common stock | 03027X100 |
| LUV | Southwest Airlines Co | 1,900 | $81,814 | 0.1% | $39.33 | 0.0% | common stock | 844741108 |
| VTI | Vanguard Total Stock Market ETF | 766 | $79,893 | 0.1% | $104298.95 | — | common stock | 922908769 |
| CHKP | Check Point Software Technologies Ltd | 960 | $78,124 | 0.1% | $82.92 | 0.0% | common stock | M22465104 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 965 | $77,759 | 0.1% | $80579.27 | — | common stock | 464288513 |
| C | Citigroup Inc | 1,500 | $77,625 | 0.1% | $39.62 | 0.0% | common stock | 172967424 |
| ET | Energy Transfer Equity LP | 5,400 | $74,196 | 0.1% | $13740.00 | — | common stock | 29273V100 |
| UNH | UnitedHealth Group Inc | 625 | $73,525 | 0.1% | $99.29 | 0.0% | common stock | 91324P102 |
| ROST | Ross Stores Inc | 1,300 | $69,953 | 0.1% | $46.25 | 0.0% | common stock | 778296103 |
| — | PowerShares DWA Consumer Staples Mom ETF | 1,228 | $69,738 | 0.1% | $56789.90 | — | common stock | 73935X393 |
| PSX | Phillips 66 | 835 | $68,303 | 0.1% | $59.08 | 0.0% | common stock | 718546104 |
| — | Astrotech Corp | 44,100 | $67,473 | 0.1% | $1530.00 | — | common stock | 046484101 |
| — | Celgene Corp | 550 | $65,868 | 0.1% | $119760.00 | — | common stock | 151020104 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 1,001 | $64,504 | 0.1% | $64439.56 | — | common stock | 92206C706 |
| VZ | Verizon Communications Inc | 1,379 | $63,737 | 0.1% | $26.92 | 0.0% | common stock | 92343V104 |
| PEP | PepsiCo Inc | 626 | $62,549 | 0.1% | $73.47 | 0.0% | common stock | 713448108 |
| ALL | Allstate Corp | 1,000 | $62,090 | 0.1% | $49.75 | 0.0% | common stock | 020002101 |
| GILD | Gilead Sciences Inc | 610 | $61,725 | 0.1% | $72.90 | 0.0% | common stock | 375558103 |
| AAL | American Airlines Group Inc | 1,452 | $61,513 | 0.1% | $41.38 | 0.0% | common stock | 02376R102 |
| UGI | UGI Corp | 1,800 | $60,768 | 0.1% | $34.70 | 0.0% | common stock | 902681105 |
| MRK | Merck & Co Inc | 1,100 | $58,102 | 0.1% | $36.77 | 0.0% | common stock | 58933Y105 |
| IBB | iShares Nasdaq Biotechnology | 171 | $57,854 | 0.1% | $338327.50 | — | common stock | 464287556 |
| UAL | United Continental Holdings Inc | 1,000 | $57,300 | 0.1% | $57.74 | 0.0% | common stock | 910047109 |
| TBT | ProShares UltraShort 20+ Year Treasury | 1,200 | $52,884 | 0.0% | $44070.00 | — | common stock | 74347B201 |
| ACN | Accenture PLC | 500 | $52,250 | 0.0% | $89.97 | 0.0% | common stock | G1151C101 |
| — | Templeton Emerging Markets Income | 5,198 | $51,824 | 0.0% | $9969.99 | — | common stock | 880192109 |
| ACWI | iShares MSCI ACWI | 915 | $51,075 | 0.0% | $55819.67 | — | common stock | 464288257 |
| FBT | First Trust NYSE Arca Biotech ETF | 451 | $50,972 | 0.0% | $113019.95 | — | common stock | 33733E203 |
| HRB | H&R Block Inc | 1,500 | $49,965 | 0.0% | $24.16 | 0.0% | common stock | 093671105 |
| IXJ | iShares Global Healthcare | 475 | $48,744 | 0.0% | $102618.95 | — | common stock | 464287325 |
| FLOT | iShares Floating Rate Bond | 946 | $47,716 | 0.0% | $50439.75 | — | common stock | 46429B655 |
| — | PowerShares Dynamic Building & Const ETF | 2,000 | $47,600 | 0.0% | $23800.00 | — | common stock | 73935X666 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,273 | $46,744 | 0.0% | $36719.56 | — | common stock | 921943858 |
| — | iShares MSCI Japan | 3,856 | $46,734 | 0.0% | $12119.81 | — | common stock | 464286848 |
| PG | Procter & Gamble Co | 564 | $44,787 | 0.0% | $57.94 | 0.0% | common stock | 742718109 |
| ORCL | Oracle Corp | 1,200 | $43,836 | 0.0% | $32.82 | 0.0% | common stock | 68389X105 |
| WMT | Wal-Mart Stores Inc | 700 | $42,910 | 0.0% | $16.63 | 0.0% | common stock | 931142103 |
| AVB | AvalonBay Communities Inc | 232 | $42,718 | 0.0% | $127.20 | 0.0% | common stock | 053484101 |
| BSV | Vanguard Short-Term Bond ETF | 534 | $42,490 | 0.0% | $79569.29 | — | common stock | 921937827 |
| FNCL | Fidelity MSCI Financials ETF | 1,495 | $42,308 | 0.0% | $28299.67 | — | common stock | 316092501 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 873 | $42,209 | 0.0% | $48349.37 | — | common stock | 922020805 |
| FHLC | Fidelity MSCI Health Care ETF | 1,202 | $41,505 | 0.0% | $34529.95 | — | common stock | 316092600 |
| COR | AmerisourceBergen Corp | 400 | $41,484 | 0.0% | $72.76 | 0.0% | common stock | 03073E105 |
| SYY | Sysco Corp | 975 | $39,975 | 0.0% | $31.48 | 0.0% | common stock | 871829107 |
| JNJ | Johnson & Johnson | 387 | $39,752 | 0.0% | $75.93 | 0.0% | common stock | 478160104 |
| — | First Trust Energy Inc & Growth | 1,700 | $39,100 | 0.0% | $23000.00 | — | common stock | 33738G104 |
| GLD | SPDR Gold Shares | 368 | $37,337 | 0.0% | $101459.24 | — | common stock | 78463V107 |
| — | Steelcase Inc | 2,375 | $35,387 | 0.0% | $14899.79 | — | common stock | 858155203 |
| JPM | JPMorgan Chase & Co | 535 | $35,326 | 0.0% | $49.68 | 0.0% | common stock | 46625H100 |
| CCL | Carnival Corp | 600 | $32,688 | 0.0% | $45.03 | 0.0% | common stock | 143658300 |
| BTI | British American Tobacco PLC | 294 | $32,472 | 0.0% | $110448.98 | — | common stock | 110448107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 411 | $32,464 | 0.0% | $78987.84 | — | common stock | 92206C409 |
| BAC | Bank of America Corporation | 1,843 | $31,017 | 0.0% | $13.56 | 0.0% | common stock | 060505104 |
| BWX | SPDR Barclays International Trs Bd ETF | 595 | $30,719 | 0.0% | $51628.57 | — | common stock | 78464A516 |
| UBS | UBS Group AG | 1,579 | $30,585 | 0.0% | $19.51 | 0.0% | common stock | H42097107 |
| — | United Technologies Corp | 315 | $30,262 | 0.0% | $96069.84 | — | common stock | 913017109 |
| HSBC | HSBC Holdings PLC | 750 | $29,602 | 0.0% | $39469.33 | — | common stock | 404280406 |
| VOO | Vanguard 500 ETF | 158 | $29,534 | 0.0% | $186924.05 | — | common stock | 922908363 |
| — | PowerShares DB Commodity Tracking ETF | 2,139 | $28,577 | 0.0% | $13359.98 | — | common stock | 73935S105 |
| SAP | Sap Se Adr | 356 | $28,159 | 0.0% | $79098.31 | — | common stock | 803054204 |
| MCHI | iShares MSCI China | 602 | $26,861 | 0.0% | $44619.60 | — | common stock | 46429B671 |
| VWO | Vanguard FTSE Emerging Markets ETF | 820 | $26,822 | 0.0% | $32709.76 | — | common stock | 922042858 |
| FRCB | First Republic Bank | 400 | $26,424 | 0.0% | $62.70 | 0.0% | common stock | 33616C100 |
| — | Yahoo! Inc | 775 | $25,776 | 0.0% | $33259.36 | — | common stock | 984332106 |
| ABBNY | ABB Ltd | 1,428 | $25,318 | 0.0% | $17729.69 | — | common stock | 000375204 |
| BNDX | Vanguard Total International Bond ETF | 469 | $24,800 | 0.0% | $52878.46 | — | common stock | 92203J407 |
| — | National Grid PLC | 353 | $24,547 | 0.0% | $69538.24 | — | common stock | 636274300 |
| DEO | Diageo PLC | 225 | $24,540 | 0.0% | $109066.66 | — | common stock | 25243Q205 |
| ABT | Abbott Laboratories | 530 | $23,802 | 0.0% | $36.55 | 0.0% | common stock | 002824100 |
| TM | Toyota Motor Corp | 190 | $23,377 | 0.0% | $123036.84 | — | common stock | 892331307 |
| NEE | NextEra Energy Inc | 225 | $23,375 | 0.0% | $19.50 | 0.0% | common stock | 65339F101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 248 | $23,031 | 0.0% | $92866.94 | — | common stock | 922042718 |
| IBM | International Business Machines Corp | 160 | $22,019 | 0.0% | $87.52 | 0.0% | common stock | 459200101 |
| — | Federal Realty Investment Trust | 146 | $21,330 | 0.0% | $146095.89 | — | common stock | 313747206 |
| AMGN | Amgen Inc | 129 | $20,940 | 0.0% | $116.50 | 0.0% | common stock | 031162100 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 391 | $20,883 | 0.0% | $53409.21 | — | common stock | 464288182 |
| BOND | PIMCO Total Return Active ETF | 200 | $20,844 | 0.0% | $104220.00 | — | common stock | 72201R775 |
| IYR | iShares US Real Estate | 262 | $19,670 | 0.0% | $75076.34 | — | common stock | 464287739 |
| IVW | iShares S&P 500 Growth | 165 | $19,107 | 0.0% | $115800.00 | — | common stock | 464287309 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 179 | $18,934 | 0.0% | $105776.54 | — | common stock | 464288281 |
| IJT | iShares S&P Small-Cap 600 Growth | 151 | $18,770 | 0.0% | $124304.63 | — | common stock | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 116 | $18,671 | 0.0% | $160956.89 | — | common stock | 464287606 |
| BB | BlackBerry Ltd | 2,000 | $18,560 | 0.0% | $7.69 | 0.0% | common stock | 09228F103 |
| AOR | iShares Core Growth Allocation | 475 | $18,468 | 0.0% | $38880.00 | — | common stock | 464289867 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 2,943 | $18,305 | 0.0% | $6219.84 | — | common stock | 606822104 |
| TRV | Travelers Companies Inc | 160 | $18,057 | 0.0% | $88.89 | 0.0% | common stock | 89417E109 |
| F | Ford Motor Co | 1,262 | $17,781 | 0.0% | $8.34 | 0.0% | common stock | 345370860 |
| COP | ConocoPhillips | 380 | $17,742 | 0.0% | $38.37 | 0.0% | common stock | 20825C104 |
| IVE | iShares S&P 500 Value | 198 | $17,528 | 0.0% | $88525.25 | — | common stock | 464287408 |
| PFE | Pfizer Inc | 542 | $17,495 | 0.0% | $20.38 | 0.0% | common stock | 717081103 |
| SLB | Schlumberger Ltd | 250 | $17,437 | 0.0% | $56.10 | 0.0% | common stock | 806857108 |
| MCD | McDonald's Corp | 145 | $17,130 | 0.0% | $87.24 | 0.0% | common stock | 580135101 |
| IJS | iShares S&P Small-Cap 600 Value | 158 | $17,089 | 0.0% | $108158.23 | — | common stock | 464287879 |
| TRIP | TripAdvisor Inc | 200 | $17,050 | 0.0% | $71.77 | 0.0% | common stock | 896945201 |
| IJJ | iShares S&P Mid-Cap 400 Value | 145 | $16,994 | 0.0% | $117200.00 | — | common stock | 464287705 |
| — | Credit Suisse Group | 743 | $16,115 | 0.0% | $21689.10 | — | common stock | 225401108 |
| MDT | Medtronic PLC | 209 | $16,076 | 0.0% | $58.56 | 0.0% | common stock | G5960L103 |
| WM | Waste Management Inc | 300 | $16,011 | 0.0% | $43.91 | 0.0% | common stock | 94106L109 |
| VGK | Vanguard FTSE Europe ETF | 304 | $15,163 | 0.0% | $49878.29 | — | common stock | 922042874 |
| CMCSA | Comcast Corp | 268 | $15,123 | 0.0% | $23.76 | 0.0% | common stock | 20030N101 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 357 | $14,936 | 0.0% | $41837.54 | — | common stock | 358029106 |
| MCHP | Microchip Technology Inc | 313 | $14,567 | 0.0% | $19.24 | 0.0% | common stock | 595017104 |
| VOD | Vodafone Group PLC | 447 | $14,420 | 0.0% | $32259.51 | — | common stock | 92857W308 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,879 | $14,261 | 0.0% | $7589.68 | — | common stock | 86562M209 |
| VNQ | Vanguard REIT ETF | 177 | $14,112 | 0.0% | $79728.81 | — | common stock | 922908553 |
| IJR | iShares Core S&P Small-Cap | 125 | $13,763 | 0.0% | $110104.00 | — | common stock | 464287804 |
| DB | Deutsche Bank AG | 560 | $13,524 | 0.0% | $20.52 | 0.0% | common stock | D18190898 |
| NOK | Nokia Oyj | 1,911 | $13,415 | 0.0% | $7019.89 | — | common stock | 654902204 |
| — | Randgold Resources Ltd | 215 | $13,314 | 0.0% | $61925.58 | — | common stock | 752344309 |
| SNY | Sanofi SA | 300 | $12,795 | 0.0% | $42650.00 | — | common stock | 80105N105 |
| — | PowerShares Senior Loan ETF | 559 | $12,521 | 0.0% | $22398.93 | — | common stock | 73936Q769 |
| HON | Honeywell International Inc | 120 | $12,428 | 0.0% | $74.28 | 0.0% | common stock | 438516106 |
| TIIAY | Telecom Italia SpA | 955 | $12,080 | 0.0% | $12649.22 | — | common stock | 87927Y102 |
| XLK | Technology Select Sector SPDR ETF | 280 | $11,992 | 0.0% | $42828.57 | — | common stock | 81369Y803 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 230 | $11,753 | 0.0% | $51100.00 | — | common stock | 922042676 |
| WFC | Wells Fargo & Co | 213 | $11,578 | 0.0% | $40.84 | 0.0% | common stock | 949746101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 151 | $11,572 | 0.0% | $76635.76 | — | common stock | 78355W106 |
| CAT | Caterpillar Inc | 170 | $11,553 | 0.0% | $54.58 | 0.0% | common stock | 149123101 |
| — | Statoil ASA | 823 | $11,489 | 0.0% | $13959.90 | — | common stock | 85771P102 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 402 | $10,978 | 0.0% | $27308.46 | — | common stock | 73936T573 |
| ORA | Ormat Technologies Inc | 300 | $10,941 | 0.0% | $33.83 | 0.0% | common stock | 686688102 |
| FTNT | Fortinet Inc | 343 | $10,691 | 0.0% | $7.18 | 0.0% | common stock | 34959E109 |
| — | Xerox Corporation | 1,000 | $10,630 | 0.0% | $10630.00 | — | common stock | 984121103 |
| KMI | Kinder Morgan, Inc. | 701 | $10,458 | 0.0% | $14.29 | 0.0% | common stock | 49456B101 |
| BLD | Topbuild Corp | 333 | $10,246 | 0.0% | $30.00 | 0.0% | common stock | 89055F103 |
| MDLZ | Mondelez International Inc | 225 | $10,089 | 0.0% | $35.47 | 0.0% | common stock | 609207105 |
| — | Spirit Realty Capital Inc | 1,000 | $10,020 | 0.0% | $10020.00 | — | common stock | 84860W102 |