Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $91.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 18,560 | $14.92M | 16.2% | $79988.66 | — | COM | 921937827 |
| MBB | iShares Lehman MBS Fixed Rate Bond Fd | 52,370 | $5.741M | 6.2% | $109.62 | — | COM | 464288588 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 41,591 | $5.184M | 5.6% | $124.64 | — | COM | 464288661 |
| MUB | iShares S&P National Municipal Bond Fd | 43,961 | $4.816M | 5.2% | $109.55 | — | COM | 464288414 |
| VMBS | Vanguard Mort Bus Securities ETF | 86,491 | $4.615M | 5.0% | $53.36 | — | COM | 92206C771 |
| TOTL | SPDR DoubleLine TR Tactical ETF | 89,432 | $4.43M | 4.8% | $49.53 | — | COM | 78467V848 |
| — | SPDR Barclays Capital Muni Bond | 125,734 | $3.031M | 3.3% | $24.11 | — | COM | 78464A458 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 26,421 | $2.831M | 3.1% | $37079.65 | — | COM | 464287440 |
| IWO | iShares Russell 2000 Growth | 18,089 | $2.423M | 2.6% | $144878.58 | — | COM | 464287648 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,518 | $1.995M | 2.2% | $84.83 | — | COM | 921937819 |
| IWF | iShares Russell 1000 Growth | 20,288 | $1.887M | 2.1% | $98.07 | — | COM | 464287614 |
| AGG | iShares Core Total US Bond Market ETF | 16,220 | $1.777M | 1.9% | $68850.96 | — | COM | 464287226 |
| BND | Vanguard Total Bond Market ETF | 21,695 | $1.777M | 1.9% | $54233.77 | — | COM | 921937835 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond Fd | 15,422 | $1.621M | 1.8% | $72519.75 | — | COM | 464288646 |
| SPSB | SPDR Barclays Cap ST Corp Bnd ETF | 50,539 | $1.542M | 1.7% | $12508.79 | — | COM | 78464A474 |
| — | Market Vectors Intermediate | 64,149 | $1.516M | 1.7% | $23.63 | — | COM | 57060U845 |
| — | Guggenheim Bulletshares 2017 Corp Bond ETF | 66,750 | $1.515M | 1.6% | $22670.00 | — | COM | 18383M548 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 15,020 | $1.513M | 1.6% | $101054.77 | — | COM | 72201R833 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 49,280 | $1.501M | 1.6% | $30493.41 | — | COM | 78468R200 |
| — | Market Vectors Short High Yield Muni ETF | 60,350 | $1.501M | 1.6% | $25443.67 | — | COM | 57061R486 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 14,160 | $1.5M | 1.6% | $105785.19 | — | COM | 464288158 |
| — | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | 69,250 | $1.498M | 1.6% | $21660.45 | — | COM | 18383M563 |
| — | Guggenheim Bulletshares 2018 Corporate Bond ETF | 70,570 | $1.497M | 1.6% | $21320.20 | — | COM | 18383M530 |
| — | Market Vectors Investment Gr | 60,480 | $1.497M | 1.6% | $24821.75 | — | COM | 57060U514 |
| — | Market Vectors Short Municipal ETF | 85,480 | $1.496M | 1.6% | $17521.32 | — | COM | 57060U803 |
| SMMU | PIMCO Short Term Municipal | 29,740 | $1.496M | 1.6% | $50176.50 | — | COM | 72201R874 |
| FLOT | IShares Floating Rate Note | 29,630 | $1.495M | 1.6% | $50515.66 | — | COM | 46429B655 |
| — | SPDR Barclays Capital ST Muni Bond | 61,360 | $1.495M | 1.6% | $19264.72 | — | COM | 78464A425 |
| — | Guggenheim Bulletshares ETF | 67,390 | $1.495M | 1.6% | $22104.82 | — | COM | 18383M555 |
| — | Guggenheim Bulletshares Guggenheim Enhanced Ultra | 29,860 | $1.494M | 1.6% | $21239.52 | — | COM | 18383M654 |
| IJK | iShares S&P 400 Midcap Growth | 8,006 | $1.258M | 1.4% | $169.52 | — | COM | 464287606 |
| ULST | SPDR | 23,700 | $948K | 1.0% | $39982.44 | — | COM | 78467V707 |
| INKM | SPDR | 29,257 | $865K | 0.9% | $30.68 | — | COM | 78467V202 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond | 9,085 | $860K | 0.9% | $98.35 | — | COM | 72201R783 |
| NEAR | IShares Short Maturity Bd ETFq | 14,060 | $704K | 0.8% | $50015.31 | — | COM | 46431W507 |
| EFA | iShares MSCI EAFE Index Fund | 10,893 | $624K | 0.7% | $63.49 | — | COM | 464287465 |
| GLD | SPDR Gold Trust | 3,265 | $349K | 0.4% | $110734.17 | — | COM | 78463V107 |
| — | PowerShares DB US Dollar Index Bullish Fund | 8,977 | $225K | 0.2% | $25.06 | — | COM | 73936D107 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 2,282 | $182K | 0.2% | $79.75 | — | COM | 92206C409 |
| KIE | SPDR KBW Insurance ETF | 2,212 | $149K | 0.2% | $67.36 | — | COM | 78464A789 |
| PRA | ProAssurance Corp | 2,889 | $142K | 0.2% | $48.57 | 0.0% | COM | 74267C106 |
| MCD | McDonald's Corp. | 1,429 | $141K | 0.2% | $75.34 | 0.0% | COM | 580135101 |
| — | Guggenheim S&P Equal Weight Cons Staples | 1,245 | $132K | 0.1% | $106.02 | — | COM | 78355W874 |
| KO | Coca-Cola Co. | 3,102 | $124K | 0.1% | $28.83 | 0.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 1,289 | $120K | 0.1% | $72.48 | 0.0% | COM | 478160104 |
| PEP | PepsiCo Inc. | 1,238 | $117K | 0.1% | $69.51 | 0.0% | COM | 713448108 |
| MRSH | Marsh & McLennan Co.'s, Inc. | 2,221 | $116K | 0.1% | $46.73 | 0.0% | COM | 571748102 |
| CL | Colgate-Palmolive Co. | 1,830 | $116K | 0.1% | $51.30 | 0.0% | COM | 194162103 |
| VZ | Verizon Communications, Inc. | 2,622 | $114K | 0.1% | $27.01 | 0.0% | COM | 92343V104 |
| CPB | Campbell Soup Co. | 2,258 | $114K | 0.1% | $35.52 | 0.0% | COM | 134429109 |
| TROW | T. Rowe Price Group, Inc. | 1,628 | $113K | 0.1% | $50.99 | 0.0% | COM | 74144T108 |
| — | Currency Share Japanese Yen | 1,319 | $107K | 0.1% | $81.12 | — | COM | 23130A102 |
| IYC | iShares DJ US Consumer Services | 758 | $104K | 0.1% | $137.20 | — | COM | 464287580 |
| FIZZ | National Beverage Corp | 2,807 | $86,000 | 0.1% | $9.78 | 0.0% | COM | 635017106 |
| — | Fidelity & Guaranty Life | 3,444 | $85,000 | 0.1% | $24.68 | — | COM | 315785105 |
| SYF | Synchrony Financial | 2,657 | $83,000 | 0.1% | $26.47 | 0.0% | COM | 87165B103 |
| VCR | Vanguard Consumer Discretonary ETF | 708 | $83,000 | 0.1% | $25554.85 | — | COM | 92204A108 |
| — | Proshares | 1,555 | $82,000 | 0.1% | $52.73 | — | COM | 74347B748 |
| — | FBL FINANCIAL GROUP INC-CL A | 1,341 | $82,000 | 0.1% | $61.15 | — | COM | 30239F106 |
| TFIN | Triumph Bancorp | 4,900 | $82,000 | 0.1% | $14.36 | 0.0% | COM | 89679E300 |
| TOWN | TowneBank | 4,215 | $79,000 | 0.1% | $17.91 | 0.0% | COM | 89214P109 |
| ERIE | Erie Indemnity Company | 955 | $79,000 | 0.1% | $65.94 | 0.0% | COM | 29530P102 |
| LEN/B | Lennar Corp. | 1,973 | $78,000 | 0.1% | $35.70 | 0.0% | COM | 526057302 |
| — | Kansas City Life Insurance Co. | 1,664 | $78,000 | 0.1% | $46.88 | — | COM | 484836101 |
| BF/A | Brown-Forman Corp Class A | 719 | $77,000 | 0.1% | $27.85 | 0.0% | COM | 115637100 |
| — | Powershares Small Cap Health Care | 1,021 | $66,000 | 0.1% | $44424.95 | — | COM | 73937B886 |
| — | CurrencyShares Euro Trust | 559 | $61,000 | 0.1% | $109.12 | — | COM | 23130C108 |
| SPIB | SPDR Barclays Cap Intermediate ETF | 1,714 | $58,000 | 0.1% | $33.84 | — | COM | 78464A375 |
| TLT | iShares Barclays 20+ Year Treasury | 421 | $52,000 | 0.1% | $123.52 | — | COM | 464287432 |
| TLH | iShares Lehman 10-20 Yr Treas Bd Fund | 363 | $50,000 | 0.1% | $137.74 | — | COM | 464288653 |
| ITB | iShares Dow Jones US Home Constr Index | 1,895 | $49,000 | 0.1% | $25.86 | — | COM | 464288752 |
| — | Direxion Shares Daily 30 YR Treasury Bull 3x | 601 | $48,000 | 0.1% | $79.87 | — | COM | 25459W540 |
| WTMF | WisdomTree Manage Futures Strat Fund | 1,105 | $46,000 | 0.1% | $41.63 | — | COM | 97717W125 |
| XHB | SPDR SPDR Homebuilders ETF | 1,356 | $46,000 | 0.1% | $7773.88 | — | COM | 78464A888 |
| KRE | SPDR KBW Regional Banking ETF | 1,101 | $45,000 | 0.0% | $40829.80 | — | COM | 78464A698 |
| UBT | ProShares Ultra 20+ Year Treasury | 583 | $45,000 | 0.0% | $74002.59 | — | COM | 74347R172 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 277 | $41,000 | 0.0% | $18558.82 | — | COM | 464288836 |
| XLY | SPDR Consumer Discretionary Select | 497 | $37,000 | 0.0% | $43101.85 | — | COM | 81369Y407 |
| IHI | iShares US DJ Medical Equipment Index | 326 | $36,000 | 0.0% | $110.43 | — | COM | 464288810 |
| IGV | iShares Goldman Sachs Software Index | 356 | $34,000 | 0.0% | $86978.41 | — | COM | 464287515 |
| — | PowerShares DWA Utilities Momentum Port | 1,570 | $34,000 | 0.0% | $21.66 | — | COM | 73935X591 |
| FXU | First Trust Utilities Alphad | 1,455 | $33,000 | 0.0% | $22.68 | — | COM | 33734X184 |
| FAF | First American Financial Corp | 790 | $31,000 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| AGZ | iShares Barclays Agency Bond | 267 | $30,000 | 0.0% | $112.36 | — | COM | 464288166 |
| VPU | Vanguard Utilities ETF | 307 | $29,000 | 0.0% | $94.46 | — | COM | 92204A876 |
| IDGT | iShares S&P North America Technology | 777 | $28,000 | 0.0% | $36747.73 | — | COM | 464287531 |
| — | Velocityshares 3X Long Gold ETN | 3,102 | $27,000 | 0.0% | $9.39 | — | COM | 22542D688 |
| — | PowerShares DB US Dollar Index Bearish Fund | 1,184 | $26,000 | 0.0% | $21.96 | — | COM | 73936D206 |
| — | PowerShares | 722 | $24,000 | 0.0% | $33.24 | — | COM | 73936T524 |
| — | Luxottica Group SPA ADR | 327 | $23,000 | 0.0% | $70.34 | — | COM | 55068R202 |
| SPTI | SPDR Barclays Intermediate | 381 | $23,000 | 0.0% | $60.37 | — | COM | 78464A672 |
| PAC | Grupo Aeroportuario del Pacif | 264 | $23,000 | 0.0% | $87.12 | — | COM | 400506101 |
| VCIT | Vanguard Intermediate-Term Corp Bnd ETF | 264 | $22,000 | 0.0% | $83.33 | — | COM | 92206C870 |
| CUK | Carnival PLC ADR | 421 | $22,000 | 0.0% | $52.26 | — | COM | 14365C103 |
| VLRS | Controladora Vuela CIA DE AV | 1,445 | $22,000 | 0.0% | $15.22 | — | COM | 21240E105 |
| ASR | Gruop Aeroportuario del Sureste S.A.B. de C.V. | 135 | $21,000 | 0.0% | $155.56 | — | COM | 40051E202 |
| — | CRH PLC ADR | 778 | $21,000 | 0.0% | $26.99 | — | COM | 12626K203 |
| NTTYY | Nippon Telegraphic & Telephone | 610 | $21,000 | 0.0% | $34.43 | — | COM | 654624105 |
| HDB | HDFC Bank Ltd-ADR | 350 | $21,000 | 0.0% | $60.00 | — | COM | 40415F101 |
| — | WNS Holdings Ltd-ADR | 751 | $21,000 | 0.0% | $27.96 | — | COM | 92932M101 |
| — | Ryanair Holdings PLC-Spon ADR | 256 | $20,000 | 0.0% | $78.13 | — | COM | 783513104 |
| XLU | SPDR Utilities Select Sector | 441 | $19,000 | 0.0% | $43.08 | — | COM | 81369Y886 |
| RGP | Resources Connection Inc | 1,165 | $18,000 | 0.0% | $15.85 | 0.0% | COM | 76122Q105 |
| GME | GameStop Corp. Cl A | 432 | $18,000 | 0.0% | $8.43 | 0.0% | COM | 36467W109 |
| NUS | Nu Skin Enterprises Inc | 433 | $18,000 | 0.0% | $30.47 | 0.0% | COM | 67018T105 |
| FAST | Fastenal Co. | 484 | $18,000 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| — | National Penn Bancshares, Inc. | 1,523 | $18,000 | 0.0% | $11.82 | — | COM | 637138108 |
| MGA | Magna International-Cl A | 376 | $18,000 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| NVO | Novo Nordisk A/S ADR | 322 | $17,000 | 0.0% | $52.80 | — | COM | 670100205 |
| — | Lexmark International Inc. | 591 | $17,000 | 0.0% | $28.76 | — | COM | 529771107 |
| — | CA Inc. | 650 | $17,000 | 0.0% | $26.15 | — | COM | 12673P105 |
| PKG | Packaging Corp of America | 283 | $17,000 | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| — | Apple, Inc. | 155 | $17,000 | 0.0% | $109.68 | — | COM | 37833100 |
| — | PDL BioPharma Inc | 3,286 | $17,000 | 0.0% | $5.17 | — | COM | 69329Y104 |
| CMS | CMS Energy Corp. | 461 | $16,000 | 0.0% | $24.79 | 0.0% | COM | 125896100 |
| — | PowerShares Preferred Port | 1,125 | $16,000 | 0.0% | $14568.25 | — | COM | 73936T565 |
| — | Seagate Technology PLC | 365 | $16,000 | 0.0% | $43.84 | — | COM | G7945M107 |
| — | Dr Pepper Snapple Group Inc. | 205 | $16,000 | 0.0% | $78.05 | — | COM | 26138E109 |
| COLB | Columbia Banking System Inc | 521 | $16,000 | 0.0% | $20.19 | 0.0% | COM | 197236102 |
| CHCO | City Holding Co | 328 | $16,000 | 0.0% | $35.50 | 0.0% | COM | 177835105 |
| — | Amedisys Inc | 388 | $15,000 | 0.0% | $39.14 | — | COM | 23436108 |
| VLO | Valero Energy Corp | 248 | $15,000 | 0.0% | $42.17 | 0.0% | COM | 91913Y100 |
| MSTR | MicroStrategy Inc CL A | 75 | $15,000 | 0.0% | $19.82 | 0.0% | COM | 594972408 |
| — | NuVasive Inc | 310 | $15,000 | 0.0% | $48.39 | — | COM | 670704105 |
| IGM | iShares Goldman Sachs Technology Index | 143 | $14,000 | 0.0% | $91820.15 | — | COM | 464287549 |
| VDC | Vanguard Consumer Staples ETF | 113 | $14,000 | 0.0% | $123.89 | — | COM | 92204A207 |
| — | Guggenheim S&P Equal Weight Utilities | 193 | $14,000 | 0.0% | $72.54 | — | COM | 78355W791 |
| XLP | SPDR Consumer Staples Sector | 284 | $13,000 | 0.0% | $45.77 | — | COM | 81369Y308 |
| — | PowerShares Leisure & Entertainment Port | 373 | $13,000 | 0.0% | $34.85 | — | COM | 73935X757 |
| — | CurrencyShares British Pound Sterling Trust | 88 | $13,000 | 0.0% | $147.73 | — | COM | 23129S106 |
| — | SMITH & WESSON HOLDING CORP | 797 | $13,000 | 0.0% | $16.31 | — | COM | 831756101 |
| IDU | iShares Dow Jones Utilities | 123 | $13,000 | 0.0% | $105.69 | — | COM | 464287697 |
| CACC | Credit Acceptance Corporation | 61 | $12,000 | 0.0% | $196.73 | +11.3% | COM | 225310101 |
| FIX | Comfort Systems USA Inc. | 444 | $12,000 | 0.0% | $20.46 | +22.3% | COM | 199908104 |
| — | Market Vectors Biotech ETF | 101 | $12,000 | 0.0% | $134.12 | — | COM | 57060U183 |
| SLM | SLM Corp | 1,635 | $12,000 | 0.0% | $10.12 | -12.9% | COM | 78442P106 |
| — | Nutrisystem Inc | 462 | $12,000 | 0.0% | $25.33 | — | COM | 67069D108 |
| EQIX | Equinix Inc. | 44 | $12,000 | 0.0% | $198.92 | +8.2% | COM | 29444U700 |
| WT | Wisdomtree Investments Inc | 752 | $12,000 | 0.0% | $21.05 | 0.0% | COM | 97717P104 |
| SKYW | SkyWest Inc | 729 | $12,000 | 0.0% | $14.86 | +8.0% | COM | 830879102 |
| — | II-VI Inc | 753 | $12,000 | 0.0% | $13649.99 | — | COM | 902104108 |
| — | Sketchers USA Inc - Cl A | 90 | $12,000 | 0.0% | $110.69 | — | COM | 830566105 |
| NX | Quanex Building Products Corp | 667 | $12,000 | 0.0% | $16.91 | +0.6% | COM | 747619104 |
| — | Express, Inc. | 675 | $12,000 | 0.0% | $17.78 | — | COM | 30219E103 |
| PGR | Progressive Corp. | 397 | $12,000 | 0.0% | $22.26 | 0.0% | COM | 743315103 |
| NEM | Newmont Mining Corp. | 762 | $12,000 | 0.0% | $19.55 | -28.3% | COM | 651639106 |
| IAK | iShares Dow Jones US Insurance Index | 217 | $11,000 | 0.0% | $50.69 | — | COM | 464288786 |
| IYZ | iShares DJ U.S. Telecom Sector Index | 407 | $11,000 | 0.0% | $27.03 | — | COM | 464287713 |
| — | PowerShares Financial Preferred Portfolio | 593 | $11,000 | 0.0% | $18.55 | — | COM | 73935X229 |
| KBE | SPDR KBW Bank ETF | 290 | $10,000 | 0.0% | $29986.54 | — | COM | 78464A797 |
| — | PowerShares Biotech & Genome Port | 185 | $8,000 | 0.0% | $58.12 | — | COM | 73935X856 |
| XNTK | SPDR Morgan Stanley Tech ETF | 170 | $8,000 | 0.0% | $47.06 | — | COM | 78464A102 |
| EMB | iShares JP Morgan EM Bond Fund | 79 | $8,000 | 0.0% | $101.27 | — | COM | 464288281 |
| DRI | Darden Resturants Inc. | 113 | $8,000 | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| SIGI | Selective Insurance Group Inc | 228 | $7,000 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| BWX | SPDR Intl Treasury Bond | 116 | $6,000 | 0.0% | $51.72 | — | COM | 78464A516 |
| PSK | SPDR Wells Fargo Preferred ETF | 137 | $6,000 | 0.0% | $43.80 | — | COM | 78464A292 |
| XLK | SPDR Technology Select Sector | 106 | $4,000 | 0.0% | $37.74 | — | COM | 81369Y803 |
| PFG | Principal Financial Group Inc | 93 | $4,000 | 0.0% | $35.23 | 0.0% | COM | 74251V102 |
| PBH | Prestige Brands Holdings Inc | 98 | $4,000 | 0.0% | $47.24 | 0.0% | COM | 74112D101 |
| CDNS | Cadence Design System Inc. | 212 | $4,000 | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| — | Sovran Self Storage, Inc. | 46 | $4,000 | 0.0% | $86.96 | — | COM | 84610H108 |
| CINF | Cincinnati Financial Corp. | 81 | $4,000 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| — | Hudson City Bancorp Inc. | 365 | $4,000 | 0.0% | $10.96 | — | COM | 443683107 |
| DY | Dycom Industries Inc. | 62 | $4,000 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| HOLX | Hologic Inc | 112 | $4,000 | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| — | TECO Energy Inc. | 167 | $4,000 | 0.0% | $23.95 | — | COM | 872375100 |
| MKC | Mccormick & Co. Inc./MD | 53 | $4,000 | 0.0% | $33.36 | 0.0% | COM | 579780206 |
| — | Pep Boys-Manny Moe & Jack | 281 | $3,000 | 0.0% | $10.68 | — | COM | 713278109 |
| UDR | UDR Inc | 100 | $3,000 | 0.0% | $23.14 | 0.0% | COM | 902653104 |
| VRE | Mack-Cali Realty Corp | 172 | $3,000 | 0.0% | $17.44 | — | COM | 554489104 |
| OIS | Oil States International Inc | 122 | $3,000 | 0.0% | $29.60 | 0.0% | COM | 678026105 |
| — | Alexion Pharmaceuticals, Inc. | 17 | $3,000 | 0.0% | $176.47 | — | COM | 15351109 |
| — | Synergy Resources Corp | 335 | $3,000 | 0.0% | $8.96 | — | COM | 87164P103 |
| TTI | TETRA Technologies Inc. | 576 | $3,000 | 0.0% | $6.34 | 0.0% | COM | 88162F105 |
| DHI | D R Horton, Inc. | 90 | $3,000 | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| XLV | SPDR Health Care Sector | 48 | $3,000 | 0.0% | $62.50 | — | COM | 81369Y209 |
| — | Berkshire Hathaway, Inc. | 26 | $3,000 | 0.0% | $115.38 | — | COM | 84670702 |
| AORT | Cryolife Inc. | 355 | $3,000 | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | HollyFrontier Corp | 57 | $3,000 | 0.0% | $52.63 | — | COM | 436106108 |
| — | Duke Realty Corp. | 178 | $3,000 | 0.0% | $16.85 | — | COM | 264411505 |
| DAKT | Daktronics Inc | 324 | $3,000 | 0.0% | $8.67 | 0.0% | COM | 234264109 |
| GDOT | Green Dot Corp. Cl A | 150 | $2,000 | 0.0% | $18.58 | 0.0% | COM | 39304D102 |
| EDV | Vanguard Extended Duration Treasury ETF | 21 | $2,000 | 0.0% | $95.24 | — | COM | 921910709 |
| — | PowerShares Emerging Mrkts Sovereign Debt | 44 | $1,000 | 0.0% | $22.73 | — | COM | 73936T573 |