Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2015
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 796,942 | $112M | 8.6% | $139.96 | $116.36 | +20.3% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 856,051 | $106M | 8.2% | $124.22 | $112.06 | +10.9% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 974,122 | $103M | 8.0% | $106.23 * | $12.17 | +9.1% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 2,071,347 | $103M | 7.9% | $49.67 | $46.69 | +6.4% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 813,658 | $102M | 7.8% | $124.89 | $118.47 | +5.4% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 951,177 | $99.6M | 7.7% | $104.71 | $102.36 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,140,964 | $99.21M | 7.6% | $86.95 | $86.17 | +0.9% | TELCOMM ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 913,870 | $98.38M | 7.6% | $107.65 | $106.74 | +0.9% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 1,267,526 | $94.67M | 7.3% | $74.69 | $75.47 | -1.0% | REIT ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,046,643 | $94.11M | 7.3% | $89.92 | $92.50 | -2.8% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 838,944 | $89.72M | 6.9% | $106.95 | $119.60 | -10.6% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 732,590 | $58.75M | 4.5% | $80.19 | $80.29 | -0.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 692,957 | $58.12M | 4.5% | $83.87 | $84.43 | -0.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 646,192 | $56.61M | 4.4% | $87.61 | $88.68 | -1.2% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TRUST | 17,331 | $1.947M | 0.2% | $112.34 | $122.48 | -8.3% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 23,369 | $1.341M | 0.1% | $57.38 * | $28.39 | +1.1% | BRCLYS AGG ETF | 78464A649 |
| AAPL | APPLE INC | 8,595 | $1.078M | 0.1% | $125.42 * | $18.29 | +53.3% | COM | 037833100 |
| SHY | ISHARES TR | 10,975 | $931K | 0.1% | $84.83 | $84.46 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 57,209 | $860K | 0.1% | $15.03 | $19.89 | -24.5% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 16,815 | $742K | 0.1% | $44.13 * | $30.02 | +27.1% | COM | 594918104 |
| INTC | INTEL CORP | 23,460 | $714K | 0.1% | $30.43 * | $17.92 | +32.1% | COM | 458140100 |
| BWX | SPDR SERIES TRUST | 13,441 | $699K | 0.1% | $52.01 * | $29.18 | -10.9% | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 17,866 | $687K | 0.1% | $38.45 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 12,135 | $676K | 0.1% | $55.71 * | $27.67 | +0.7% | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 44,721 | $518K | 0.0% | $11.58 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| MDT | MEDTRONIC PLC | 6,495 | $481K | 0.0% | $74.06 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | ETFS GOLD TR | 4,145 | $475K | 0.0% | $114.60 | $118.46 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST | 18,288 | $473K | 0.0% | $25.86 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| JNJ | JOHNSON & JOHNSON | 4,740 | $462K | 0.0% | $97.47 * | $66.01 | +10.3% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 15,008 | $457K | 0.0% | $30.45 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES DB G10 CURCY HAR | 19,411 | $456K | 0.0% | $23.49 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | INVESCO VALUE MUN INCOME TR | 29,265 | $421K | 0.0% | $14.39 | $15.04 | — | COM | 46132P108 |
| CSCO | CISCO SYS INC | 15,090 | $414K | 0.0% | $27.44 * | $15.20 | +29.9% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,035 | $392K | 0.0% | $26.07 | $26.78 | — | GUGG BULL 2015 | 18383M423 |
| SYLD | CAMBRIA ETF TR | 11,325 | $354K | 0.0% | $31.26 | $28.75 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| — | POWERSHARES ETF TRUST | 10,463 | $336K | 0.0% | $32.11 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| RWR | SPDR SERIES TRUST | 3,735 | $315K | 0.0% | $84.34 | $73.51 | +14.8% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,973 | $288K | 0.0% | $18.03 | $23.61 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 10,565 | $285K | 0.0% | $26.98 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| RWX | SPDR INDEX SHS FDS | 6,530 | $273K | 0.0% | $41.81 | $42.13 | -0.6% | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 3,690 | $262K | 0.0% | $71.00 * | $20.35 | -4.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $258K | 0.0% | $136.15 | $115.63 | +17.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,396 | $251K | 0.0% | $39.24 * | $26.97 | +4.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,520 | $240K | 0.0% | $95.24 * | $70.01 | +4.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,789 | $232K | 0.0% | $83.18 * | $56.26 | -6.3% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 7,376 | $226K | 0.0% | $30.64 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| MO | ALTRIA GROUP INC | 4,610 | $225K | 0.0% | $48.81 * | $17.15 | +43.3% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 7,642 | $198K | 0.0% | $25.91 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 | $186K | 0.0% | $162.30 * | $105.27 | -5.1% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 9,931 | $176K | 0.0% | $17.72 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| AFL | AFLAC INC | 2,445 | $152K | 0.0% | $62.17 * | $24.61 | -1.3% | COM | 001055102 |
| — | BLACKROCK FLOAT RATE OME STR | 10,000 | $135K | 0.0% | $13.50 | $14.52 | — | COM | 09255X100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,600 | $124K | 0.0% | $77.50 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| — | ALLIANZGI EQUITY & CONV INCO | 6,300 | $122K | 0.0% | $19.37 | $19.54 | — | COM | 018829101 |
| T | AT&T INC | 2,995 | $106K | 0.0% | $35.39 * | $11.81 | +7.5% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 905 | $105K | 0.0% | $116.02 * | $57.22 | +74.0% | CL A | 21036P108 |
| — | CURRENCYSHARES CDN DLR TR | 1,280 | $102K | 0.0% | $79.69 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| DIS | DISNEY WALT CO | 858 | $98,000 | 0.0% | $114.22 * | $61.69 | +68.5% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $93,000 | 0.0% | $80.17 * | $51.86 | +23.2% | COM | 053015103 |
| FXI | ISHARES TR | 2,005 | $92,000 | 0.0% | $45.89 | $49.51 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| RGLD | ROYAL GOLD INC | 1,480 | $91,000 | 0.0% | $61.49 | $47.17 | +30.6% | COM | 780287108 |
| QCOM | QUALCOMM INC | 1,375 | $86,000 | 0.0% | $62.55 * | $57.29 | -19.0% | COM | 747525103 |
| USB | US BANCORP DEL | 1,980 | $86,000 | 0.0% | $43.43 * | $25.38 | +17.7% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 885 | $79,000 | 0.0% | $89.27 * | $72.20 | -4.3% | COM | 427866108 |
| — | MARKET VECTORS ETF TR | 1,275 | $70,000 | 0.0% | $54.90 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,950 | $67,000 | 0.0% | $8.43 | $8.69 | — | COM | 67072C105 |
| — | MERK GOLD TR | 5,663 | $66,000 | 0.0% | $11.65 | $11.59 | — | SHS BEN INT | 590055109 |
| HEDJ | WISDOMTREE TR | 1,065 | $66,000 | 0.0% | $61.97 * | $29.16 | +5.6% | EUROPE HEDGED EQ | 97717X701 |
| SA | SEABRIDGE GOLD INC | 10,545 | $64,000 | 0.0% | $6.07 * | $8.40 | -25.1% | COM | 811916105 |
| IDV | ISHARES | 1,875 | $61,000 | 0.0% | $32.53 | $35.92 | -10.0% | INTL SEL DIV ETF | 464288448 |
| — | GOVERNMENT PPTYS INCOME TR | 3,275 | $61,000 | 0.0% | $18.63 | $24.82 | — | COM SHS BEN INT | 38376A103 |
| — | WISDOMTREE TR | 3,400 | $60,000 | 0.0% | $17.65 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| BDX | BECTON DICKINSON & CO | 410 | $58,000 | 0.0% | $141.46 * | $85.77 | +37.4% | COM | 075887109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,571 | $58,000 | 0.0% | $12.69 | $13.08 | — | COM | 670657105 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $55,000 | 0.0% | $11.11 * | $19.28 | -33.1% | COM | 800677106 |
| IBB | ISHARES TR | 150 | $55,000 | 0.0% | $366.67 * | $73.41 | +67.5% | NASDQ BIOTEC ETF | 464287556 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,350 | $55,000 | 0.0% | $16.42 | $18.49 | — | COM | 00764C109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,050 | $55,000 | 0.0% | $13.58 | $13.71 | — | COM | 670984103 |
| CVX | CHEVRON CORP NEW | 557 | $54,000 | 0.0% | $96.95 * | $72.40 | -15.2% | COM | 166764100 |
| — | CEDAR FAIR L P | 976 | $53,000 | 0.0% | $54.30 | $49.18 | — | DEPOSITRY UNIT | 150185106 |
| — | WISDOMTREE TR | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| TBT | PROSHARES TR | 1,050 | $52,000 | 0.0% | $49.52 | $76.45 | -34.9% | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT INC | 450 | $50,000 | 0.0% | $111.11 * | $87.09 | -0.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 800 | $46,000 | 0.0% | $57.50 | $74.49 | — | SPON ADR B | 780259107 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $45,000 | 0.0% | $23.56 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| — | PLUM CREEK TIMBER CO INC | 1,100 | $45,000 | 0.0% | $40.91 | $40.52 | — | COM | 729251108 |
| — | ALPS ETF TR | 2,803 | $45,000 | 0.0% | $16.05 | $17.48 | — | SPROTT GL MINE | 00162Q643 |
| GLW | CORNING INC | 2,250 | $44,000 | 0.0% | $19.56 * | $12.05 | +23.8% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 925 | $41,000 | 0.0% | $44.32 | $44.91 | -0.2% | SPON ADR NEW | 404280406 |
| CVS | CVS HEALTH CORP | 360 | $38,000 | 0.0% | $105.56 * | $46.31 | +66.9% | COM | 126650100 |
| D | DOMINION RES INC VA NEW | 550 | $37,000 | 0.0% | $67.27 * | $38.70 | +10.1% | COM | 25746U109 |
| — | HUDSON CITY BANCORP | 3,206 | $32,000 | 0.0% | $9.98 | $9.98 | — | COM | 443683107 |
| AIG | AMERICAN INTL GROUP INC | 500 | $31,000 | 0.0% | $62.00 * | $37.86 | +25.9% | COM NEW | 026874784 |
| EXC | EXELON CORP | 925 | $29,000 | 0.0% | $31.35 * | $13.04 | +18.4% | COM | 30161N101 |
| — | ISHARES | 2,300 | $29,000 | 0.0% | $12.61 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| IVV | ISHARES TR | 140 | $29,000 | 0.0% | $207.14 | $205.07 | +1.0% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $27,000 | 0.0% | $270.00 | $235.23 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HLDGS INC | 7,330 | $27,000 | 0.0% | $3.68 | $3.55 | — | COM | 82968B103 |
| CMI | CUMMINS INC | 200 | $26,000 | 0.0% | $130.00 * | $96.30 | +2.2% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $24,000 | 0.0% | $39.54 * | $26.71 | +2.1% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 240 | $24,000 | 0.0% | $100.00 * | $68.72 | +7.2% | COM | 438516106 |
| C | CITIGROUP INC | 430 | $24,000 | 0.0% | $55.81 * | $37.48 | +9.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 285 | $23,000 | 0.0% | $80.70 * | $44.74 | +6.4% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 426 | $23,000 | 0.0% | $53.99 * | $67.64 | -29.2% | COM | 343412102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $22,000 | 0.0% | $29.33 | $25.33 | — | UNIT LTD PARTN | 01881G106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,550 | $22,000 | 0.0% | $4.84 | $8.32 | -42.6% | COM | 32076V103 |
| HCSG | HEALTHCARE SVCS GRP INC | 650 | $21,000 | 0.0% | $32.31 * | $27.40 | +20.6% | COM | 421906108 |
| MINT | PIMCO ETF TR | 204 | $21,000 | 0.0% | $102.94 | $101.23 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,050 | $19,000 | 0.0% | $6.23 | $7.01 | — | TR UNIT | 85207K107 |
| DTE | DTE ENERGY CO | 260 | $19,000 | 0.0% | $73.08 * | $38.01 | +17.9% | COM | 233331107 |
| — | NUVEEN MUN VALUE FD INC | 1,825 | $18,000 | 0.0% | $9.86 | $9.66 | — | COM | 670928100 |
| — | CHINA LIFE INS CO LTD | 798 | $17,000 | 0.0% | $21.30 | $30.49 | — | SPON ADR REP H | 16939P106 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $17,000 | 0.0% | $94.97 * | $51.88 | +32.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 175 | $17,000 | 0.0% | $97.14 * | $66.77 | +14.9% | COM | 89417E109 |
| F | FORD MTR CO DEL | 1,150 | $17,000 | 0.0% | $14.78 * | $9.00 | -5.6% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 299 | $17,000 | 0.0% | $56.86 * | $36.12 | +15.8% | COM | 949746101 |
| — | TWO HBRS INVT CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.27 | — | COM | 90187B101 |
| MMM | 3M CO | 100 | $15,000 | 0.0% | $150.00 * | $72.71 | +25.9% | COM | 88579Y101 |
| BP | BP PLC | 375 | $15,000 | 0.0% | $40.00 | $40.48 | -1.3% | SPONSORED ADR | 055622104 |
| — | CHAMBERS STR PPTYS | 1,850 | $15,000 | 0.0% | $8.11 | $7.57 | — | COM | 157842105 |
| EEM | ISHARES TR | 350 | $14,000 | 0.0% | $40.00 | $41.87 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| — | SILVER WHEATON CORP | 805 | $14,000 | 0.0% | $17.39 | $19.92 | — | COM | 828336107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $14,000 | 0.0% | $140.00 * | $67.90 | +101.5% | COM | 09061G101 |
| MKC/V | MCCORMICK & CO INC | 159 | $13,000 | 0.0% | $81.76 * | $27.68 | +19.7% | COM VTG | 579780107 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $13,000 | 0.0% | $130.00 * | $61.09 | +71.4% | SHS | G81276100 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,000 | $13,000 | 0.0% | $13.00 | $11.11 | — | SHS | G3164Q101 |
| BHP | BHP BILLITON LTD | 285 | $12,000 | 0.0% | $42.11 * | $64.86 | -37.2% | SPONSORED ADR | 088606108 |
| MGA | MAGNA INTL INC | 200 | $11,000 | 0.0% | $55.00 * | $37.70 | +9.7% | COM | 559222401 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $88.91 | +6.8% | COM | 693506107 |
| — | ISHARES GOLD TRUST | 1,000 | $11,000 | 0.0% | $11.00 | $11.60 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $31.29 | +25.3% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 235 | $11,000 | 0.0% | $46.81 | $33.64 | +36.8% | DBXTR HAR CS 300 | 233051879 |
| FE | FIRSTENERGY CORP | 350 | $11,000 | 0.0% | $31.43 * | $21.17 | -1.0% | COM | 337932107 |
| — | CHUBB CORP | 100 | $10,000 | 0.0% | $100.00 | $94.44 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 130 | $10,000 | 0.0% | $76.92 * | $58.01 | +0.7% | COM | 742718109 |
| — | ALLERGAN PLC | 32 | $10,000 | 0.0% | $312.50 | $312.50 | — | SHS | G0177J108 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $10,000 | 0.0% | $50.00 | $84.00 | — | COM | 167250109 |
| ORCL | ORACLE CORP | 250 | $10,000 | 0.0% | $40.00 * | $34.50 | -0.3% | COM | 68389X105 |
| — | YAMANA GOLD INC | 3,410 | $10,000 | 0.0% | $2.93 | $8.62 | — | COM | 98462Y100 |
| ABBNY | ABB LTD | 500 | $10,000 | 0.0% | $20.00 | $23.90 | -16.2% | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | +1.5% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 150 | $9,000 | 0.0% | $60.00 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $9,000 | 0.0% | $60.00 | $70.23 | -13.3% | COM | 533900106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $9,000 | 0.0% | $7.20 | $9.28 | — | UNIT | 85207Q104 |
| META | FACEBOOK INC | 100 | $9,000 | 0.0% | $90.00 * | $49.86 | +70.8% | CL A | 30303M102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 399 | $9,000 | 0.0% | $22.56 | $24.36 | -5.7% | EMERG MKT ALPH | 33737J182 |
| KRE | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | $39.48 | +11.8% | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 100 | $9,000 | 0.0% | $90.00 * | $40.89 | +29.9% | COM | 988498101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,020 | $9,000 | 0.0% | $8.82 * | $10.66 | -19.4% | COM | 697900108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 210 | $8,000 | 0.0% | $38.10 * | $36.97 | -1.2% | CONSUMR DISCRE | 33734X101 |
| MAS | MASCO CORP | 300 | $8,000 | 0.0% | $26.67 * | $15.53 | +28.9% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $8,000 | 0.0% | $80.00 | $65.73 | +21.0% | ORD | M22465104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 377 | $8,000 | 0.0% | $21.22 * | $21.85 | -8.7% | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 320 | $8,000 | 0.0% | $25.00 * | $23.94 | -0.9% | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 112 | $8,000 | 0.0% | $71.43 * | $67.64 | +1.8% | HLTH CARE ALPH | 33734X143 |
| — | XOMA CORP DEL | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | COM | 98419J107 |
| — | BLACKROCK ENERGY & RES TR | 445 | $8,000 | 0.0% | $17.98 | $24.53 | — | COM | 09250U101 |
| SPY | SPDR S&P 500 ETF TR | 40 | $8,000 | 0.0% | $200.00 * | $192.41 | +7.0% | TR UNIT | 78462F103 |
| — | NISKA GAS STORAGE PARTNERS L | 2,200 | $8,000 | 0.0% | $3.64 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| — | GENERAL ELECTRIC CO | 286 | $8,000 | 0.0% | $27.97 | $25.97 | — | COM | 369604103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 850 | $8,000 | 0.0% | $9.41 | $10.00 | — | UNIT | 85207H104 |
| — | RENREN INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.00 | — | SPONSORED ADR | 759892102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.35 | +8.0% | COM NEW | 26441C204 |
| — | AMERICAN INTL GROUP INC | 266 | $7,000 | 0.0% | $26.32 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| COST | COSTCO WHSL CORP NEW | 50 | $7,000 | 0.0% | $140.00 * | $109.42 | +3.3% | COM | 22160K105 |
| — | EATON VANCE TAX ADVT DIV INC | 375 | $7,000 | 0.0% | $18.67 | $21.33 | — | COM | 27828G107 |
| EFA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $65.33 | -2.8% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 25 | $7,000 | 0.0% | $280.00 * | $54.58 | +52.2% | COM | 824348106 |
| BA | BOEING CO | 40 | $6,000 | 0.0% | $150.00 * | $110.99 | +10.7% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +7.0% | COM | 744320102 |
| IWF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $24.43 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| — | CENTRAL FD CDA LTD | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | CL A | 153501101 |
| — | NOBLE ENERGY INC | 150 | $6,000 | 0.0% | $40.00 | $76.11 | — | COM | 655044105 |
| — | GOOGLE INC | 12 | $6,000 | 0.0% | $500.00 | $1083.33 | — | CL A | 38259P508 |
| — | ANNALY CAP MGMT INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | STERIS CORP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 859152100 |
| EOG | EOG RES INC | 63 | $6,000 | 0.0% | $95.24 * | $66.21 | -2.9% | COM | 26875P101 |
| — | GOOGLE INC | 12 | $6,000 | 0.0% | $500.00 | $583.33 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $60.00 * | $48.40 | -9.1% | COM | 20825C104 |
| — | TEMPLETON EMERGING MKTS FD I | 440 | $6,000 | 0.0% | $13.64 | $17.30 | — | COM | 880191101 |
| VXF | VANGUARD INDEX FDS | 65 | $6,000 | 0.0% | $92.31 | $82.49 | +11.5% | EXTEND MKT ETF | 922908652 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | UNIT KING ALPH | 33737J224 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $5,000 | 0.0% | $25.00 * | $25.60 | +7.2% | SPON ADR CL D | 984245100 |
| HYS | PIMCO ETF TR | 50 | $5,000 | 0.0% | $100.00 | $101.68 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 91 | $5,000 | 0.0% | $54.95 * | $51.12 | -1.8% | JAPAN ALPHADEX | 33737J158 |
| — | HUANENG PWR INTL INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| PFE | PFIZER INC | 145 | $5,000 | 0.0% | $34.48 * | $20.07 | +1.4% | COM | 717081103 |
| SYY | SYSCO CORP | 150 | $5,000 | 0.0% | $33.33 * | $24.38 | +12.8% | COM | 871829107 |
| IVW | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $28.38 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $30.20 | +5.1% | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $103.63 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| — | ALERE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 01449J105 |
| — | DIEBOLD INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 253651103 |
| — | GOLDCORP INC NEW | 300 | $5,000 | 0.0% | $16.67 | $21.67 | — | COM | 380956409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $4,000 | 0.0% | $66.67 * | $24.75 | +22.6% | COM | 025932104 |
| — | CAPITAL PRODUCT PARTNERS L P | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM UNIT LP | Y11082107 |
| — | SILVER STD RES INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 82823L106 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4,000 | 0.0% | $60.61 * | $38.52 | +39.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 72 | $4,000 | 0.0% | $55.56 * | $22.98 | +2.8% | CL A | 20030N101 |
| — | CSR PLC | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | SPONSORED ADR | 12640Y205 |
| NEM | NEWMONT MINING CORP | 150 | $4,000 | 0.0% | $26.67 * | $19.74 | -7.4% | COM | 651639106 |
| — | GLADSTONE CAPITAL CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 376535100 |
| IMMR | IMMERSION CORP | 300 | $4,000 | 0.0% | $13.33 * | $12.26 | +3.3% | COM | 452521107 |
| PH | PARKER HANNIFIN CORP | 25 | $3,000 | 0.0% | $120.00 * | $98.49 | -0.6% | COM | 701094104 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| ARAY | ACCURAY INC | 400 | $3,000 | 0.0% | $7.50 * | $7.60 | -11.4% | COM | 004397105 |
| SVM | SILVERCORP METALS INC | 2,650 | $3,000 | 0.0% | $1.13 | $2.24 | — | COM | 82835P103 |
| — | SPECTRA ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 847560109 |
| ERII | ENERGY RECOVERY INC | 1,000 | $3,000 | 0.0% | $3.00 * | $5.62 | -51.2% | COM | 29270J100 |
| ETN | EATON CORP PLC | 50 | $3,000 | 0.0% | $60.00 * | $53.24 | -0.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $60.00 * | $40.00 | +27.5% | COM | 46625H100 |
| HL | HECLA MNG CO | 1,300 | $3,000 | 0.0% | $2.31 * | $2.86 | -12.3% | COM | 422704106 |
| — | PIONEER NAT RES CO | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 723787107 |
| — | HEALTH CARE REIT INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 42217K106 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $3,000 | 0.0% | $30.00 * | $21.86 | +7.5% | COM | 008474108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39 | $2,000 | 0.0% | $51.28 * | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| KGC | KINROSS GOLD CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $4.77 | -51.4% | COM NO PAR | 496902404 |
| — | CASTLIGHT HEALTH INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | CL B | 14862Q100 |
| BAC | BANK AMER CORP | 112 | $2,000 | 0.0% | $17.86 * | $12.74 | +6.6% | COM | 060505104 |
| — | NEURALSTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 64127R302 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| FCX | FREEPORT-MCMORAN INC | 100 | $2,000 | 0.0% | $20.00 * | $17.62 | -5.4% | CL B | 35671D857 |
| TGB | TASEKO MINES LTD | 3,000 | $2,000 | 0.0% | $0.67 * | $1.24 | -55.7% | COM | 876511106 |
| — | ENERPLUS CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 292766102 |
| — | CHESAPEAKE ENERGY CORP | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COM | 165167107 |
| VLO | VALERO ENERGY CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $26.85 | +54.2% | COM | 91913Y100 |
| — | NOBLE CORP PLC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | SHS USD | G65431101 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $1.98 | $2.45 | — | COM | 04744L106 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370853103 |
| AXP | AMERICAN EXPRESS CO | 17 | $1,000 | 0.0% | $58.82 * | $69.27 | -3.4% | COM | 025816109 |
| — | LAREDO PETROLEUM INC | 60 | $1,000 | 0.0% | $16.67 | $29.03 | — | COM | 516806106 |
| HAL | HALLIBURTON CO | 31 | $1,000 | 0.0% | $32.26 * | $41.29 | -14.8% | COM | 406216101 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | +15.9% | COM | 09228F103 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $110.82 | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $83.03 | +20.3% | COM | 03076C106 |
| — | DRYSHIPS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | SHS | Y2109Q101 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 569 | $0 | 0.0% | $0.00 | $3.51 | — | ROYALTY TR UNT | 40222T104 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | WESTPORT INNOVATIONS INC | 60 | $0 | 0.0% | $0.00 | $19.39 | — | COM NEW | 960908309 |