Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 5,835,152 | $464M | 33.1% | $79.57 | $80.16 | -0.7% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 5,551,736 | $461M | 32.9% | $83.06 | $84.19 | -1.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 5,237,102 | $455M | 32.4% | $86.81 | $88.84 | -2.3% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TRUST | 17,346 | $1.76M | 0.1% | $101.46 | $122.48 | -17.2% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 21,525 | $1.228M | 0.1% | $57.05 * | $28.39 | +0.5% | BRCLYS AGG ETF | 78464A649 |
| MSFT | MICROSOFT CORP | 16,043 | $890K | 0.1% | $55.48 * | $30.02 | +61.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,459 | $785K | 0.1% | $105.24 * | $18.29 | +29.7% | COM | 037833100 |
| SHY | ISHARES TR | 9,000 | $759K | 0.1% | $84.33 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 56,322 | $743K | 0.1% | $13.19 | $19.82 | -33.4% | ISHARES | 46428Q109 |
| BWX | SPDR SERIES TRUST | 12,482 | $644K | 0.0% | $51.59 * | $29.18 | -11.5% | BRCLYS INTL ETF | 78464A516 |
| INTC | INTEL CORP | 17,850 | $615K | 0.0% | $34.45 * | $17.92 | +51.9% | COM | 458140100 |
| SPIP | SPDR SERIES TRUST | 11,088 | $606K | 0.0% | $54.65 * | $27.67 | -1.3% | BARCLYS TIPS ETF | 78464A656 |
| — | SPDR SERIES TRUST | 16,878 | $572K | 0.0% | $33.89 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| — | INVESCO VALUE MUN INCOME TR | 33,890 | $551K | 0.0% | $16.26 | $15.17 | — | COM | 46132P108 |
| VHT | VANGUARD WORLD FDS | 3,823 | $508K | 0.0% | $132.88 | $124.40 | +6.8% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 4,410 | $478K | 0.0% | $108.39 * | $13.06 | +3.7% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 3,876 | $475K | 0.0% | $122.55 | $119.26 | +2.8% | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 3,676 | $474K | 0.0% | $128.94 | $124.07 | +4.0% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 9,740 | $472K | 0.0% | $48.46 | $48.05 | +0.8% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 5,715 | $456K | 0.0% | $79.79 | $77.83 | +2.4% | REIT ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 5,368 | $450K | 0.0% | $83.83 | $84.71 | -0.9% | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 4,774 | $448K | 0.0% | $93.84 | $93.27 | +0.7% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 5,820 | $448K | 0.0% | $76.98 * | $58.10 | +3.4% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FDS | 4,397 | $444K | 0.0% | $100.98 | $102.28 | -1.2% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $431K | 0.0% | $102.62 * | $66.01 | +18.0% | COM | 478160104 |
| — | ETFS GOLD TR | 4,145 | $429K | 0.0% | $103.50 | $118.46 | — | SHS | 26922Y105 |
| VAW | VANGUARD WORLD FDS | 4,554 | $429K | 0.0% | $94.20 | $99.99 | -5.8% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 4,556 | $379K | 0.0% | $83.19 | $99.48 | -16.4% | ENERGY ETF | 92204A306 |
| — | POWERSHARES DB G10 CURCY HAR | 13,417 | $313K | 0.0% | $23.33 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 29,379 | $309K | 0.0% | $10.52 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 10,545 | $307K | 0.0% | $29.11 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 12,659 | $291K | 0.0% | $22.99 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| CSCO | CISCO SYS INC | 10,570 | $287K | 0.0% | $27.15 * | $15.20 | +30.5% | COM | 17275R102 |
| SYLD | CAMBRIA ETF TR | 9,825 | $284K | 0.0% | $28.91 | $28.75 | +0.5% | SHSHLD YIELD ETF | 132061201 |
| RWR | SPDR SERIES TRUST | 2,667 | $244K | 0.0% | $91.49 | $73.51 | +24.7% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,634 | $236K | 0.0% | $13.38 | $22.87 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 7,021 | $211K | 0.0% | $30.05 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| MCD | MCDONALDS CORP | 1,760 | $208K | 0.0% | $118.18 * | $70.01 | +32.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 3,395 | $198K | 0.0% | $58.32 * | $17.15 | +74.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490 | $197K | 0.0% | $132.21 | $115.63 | +14.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,176 | $179K | 0.0% | $42.86 * | $26.97 | +16.3% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 4,524 | $177K | 0.0% | $39.12 | $42.13 | -7.1% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 2,194 | $171K | 0.0% | $77.94 * | $56.26 | -10.6% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 6,871 | $170K | 0.0% | $24.74 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| INGR | INGREDION INC | 1,555 | $149K | 0.0% | $95.82 | $94.78 | +1.1% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $147K | 0.0% | $137.90 * | $105.27 | -18.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 2,342 | $144K | 0.0% | $61.49 * | $20.35 | -16.3% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 4,482 | $140K | 0.0% | $31.24 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | BLACKROCK FLOAT RATE OME STR | 10,400 | $134K | 0.0% | $12.88 | $14.46 | — | COM | 09255X100 |
| — | POWERSHARES ETF TRUST | 5,288 | $130K | 0.0% | $24.58 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| — | MARKET VECTORS ETF TR | 9,061 | $124K | 0.0% | $13.69 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| AFL | AFLAC INC | 1,995 | $120K | 0.0% | $60.15 * | $24.61 | -3.8% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 765 | $109K | 0.0% | $142.48 * | $57.22 | +114.7% | CL A | 21036P108 |
| T | AT&T INC | 2,845 | $98,000 | 0.0% | $34.45 * | $11.81 | +8.0% | COM | 00206R102 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,200 | $93,000 | 0.0% | $9.12 | $8.71 | — | COM | 67072C105 |
| USB | US BANCORP DEL | 1,980 | $84,000 | 0.0% | $42.42 * | $25.38 | +17.1% | COM NEW | 902973304 |
| SA | SEABRIDGE GOLD INC | 9,495 | $79,000 | 0.0% | $8.32 * | $8.40 | -6.4% | COM | 811916105 |
| DIS | DISNEY WALT CO | 708 | $74,000 | 0.0% | $104.52 * | $61.69 | +57.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 543 | $72,000 | 0.0% | $132.60 * | $87.66 | +18.9% | COM | 437076102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 5,221 | $72,000 | 0.0% | $13.79 | $13.11 | — | COM | 670657105 |
| — | CURRENCYSHARES CDN DLR TR | 970 | $70,000 | 0.0% | $72.16 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,900 | $70,000 | 0.0% | $17.95 | $19.54 | — | COM | 018829101 |
| OUNZ | VAN ECK MERK GOLD TR | 6,403 | $67,000 | 0.0% | $10.46 | $10.98 | -4.2% | GOLD SHS | 921078101 |
| FXI | ISHARES TR | 1,805 | $64,000 | 0.0% | $35.46 | $49.51 | -28.7% | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 1,275 | $59,000 | 0.0% | $46.27 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| — | WISDOMTREE TR | 3,400 | $58,000 | 0.0% | $17.06 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,050 | $58,000 | 0.0% | $14.32 | $13.71 | — | COM | 670984103 |
| HEDJ | WISDOMTREE TR | 1,065 | $57,000 | 0.0% | $53.52 * | $29.16 | -7.7% | EUROPE HEDGED EQ | 97717X701 |
| BDX | BECTON DICKINSON & CO | 360 | $55,000 | 0.0% | $152.78 * | $85.77 | +50.8% | COM | 075887109 |
| IDV | ISHARES TR | 1,875 | $54,000 | 0.0% | $28.80 | $35.92 | -20.1% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615 | $52,000 | 0.0% | $84.55 * | $51.86 | +31.7% | COM | 053015103 |
| IBB | ISHARES TR | 150 | $51,000 | 0.0% | $340.00 * | $73.41 | +53.6% | NASDQ BIOTEC ETF | 464287556 |
| HSY | HERSHEY CO | 555 | $50,000 | 0.0% | $90.09 * | $72.20 | -2.6% | COM | 427866108 |
| — | WISDOMTREE TR | 2,000 | $49,000 | 0.0% | $24.50 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| RGLD | ROYAL GOLD INC | 1,305 | $48,000 | 0.0% | $36.78 | $47.17 | -22.7% | COM | 780287108 |
| TBT | PROSHARES TR | 1,050 | $46,000 | 0.0% | $43.81 | $76.45 | -42.4% | PSHS ULTSH 20YRS | 74347B201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $46,000 | 0.0% | $255.56 * | $16.15 | +4.6% | COM | 67103H107 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $45,000 | 0.0% | $9.09 * | $19.28 | -60.0% | COM | 800677106 |
| — | ALPS ETF TR | 3,482 | $44,000 | 0.0% | $12.64 | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,150 | $43,000 | 0.0% | $13.65 | $18.49 | — | COM | 00764C109 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $39,000 | 0.0% | $20.42 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| — | GOVERNMENT PPTYS INCOME TR | 2,375 | $38,000 | 0.0% | $16.00 | $24.82 | — | COM SHS BEN INT | 38376A103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 520 | $38,000 | 0.0% | $73.08 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| D | DOMINION RES INC VA NEW | 550 | $37,000 | 0.0% | $67.27 * | $38.70 | +13.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 366 | $36,000 | 0.0% | $98.36 * | $46.74 | +55.2% | COM | 126650100 |
| FEZ | SPDR INDEX SHS FDS | 950 | $33,000 | 0.0% | $34.74 | $36.78 | -6.4% | EURO STOXX 50 | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 511 | $32,000 | 0.0% | $62.62 * | $38.07 | +26.7% | COM NEW | 026874784 |
| GLW | CORNING INC | 1,750 | $32,000 | 0.0% | $18.29 * | $12.05 | +16.3% | COM | 219350105 |
| — | PLUM CREEK TIMBER CO INC | 650 | $31,000 | 0.0% | $47.69 | $40.52 | — | COM | 729251108 |
| — | SIRIUS XM HLDGS INC | 7,200 | $29,000 | 0.0% | $4.03 | $3.55 | — | COM | 82968B103 |
| PM | PHILIP MORRIS INTL INC | 289 | $25,000 | 0.0% | $86.51 * | $44.74 | +19.6% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $25,000 | 0.0% | $250.00 | $235.23 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 240 | $25,000 | 0.0% | $104.17 * | $68.72 | +10.0% | COM | 438516106 |
| — | ISHARES | 2,300 | $24,000 | 0.0% | $10.43 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| HCSG | HEALTHCARE SVCS GRP INC | 650 | $23,000 | 0.0% | $35.38 | $27.40 | +27.3% | COM | 421906108 |
| IVV | ISHARES TR | 112 | $23,000 | 0.0% | $205.36 | $205.23 | -0.2% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 444 | $23,000 | 0.0% | $51.80 * | $37.55 | +2.9% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $23,000 | 0.0% | $37.89 * | $26.71 | +2.6% | COM | 744573106 |
| IWF | ISHARES TR | 226 | $22,000 | 0.0% | $97.35 * | $24.82 | +0.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 420 | $21,000 | 0.0% | $50.00 * | $57.29 | -34.2% | COM | 747525103 |
| DTE | DTE ENERGY CO | 260 | $21,000 | 0.0% | $80.77 * | $38.01 | +29.0% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 175 | $20,000 | 0.0% | $114.29 * | $67.02 | +35.3% | COM | 89417E109 |
| — | NUVEEN MUN VALUE FD INC | 1,825 | $19,000 | 0.0% | $10.41 | $9.66 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 420 | $19,000 | 0.0% | $45.24 | $74.49 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 94 | $19,000 | 0.0% | $202.13 | $199.37 | +2.3% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 200 | $18,000 | 0.0% | $90.00 * | $96.30 | -30.2% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,050 | $16,000 | 0.0% | $5.25 | $7.01 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 4,550 | $15,000 | 0.0% | $3.30 * | $8.32 | -61.2% | COM | 32076V103 |
| MMM | 3M CO | 100 | $15,000 | 0.0% | $150.00 * | $72.71 | +24.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 145 | $14,000 | 0.0% | $96.55 | $100.76 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| — | GRAMERCY PPTY TR | 1,850 | $14,000 | 0.0% | $7.57 | $7.57 | — | COM | 385002100 |
| MKC/V | MCCORMICK & CO INC | 159 | $14,000 | 0.0% | $88.05 * | $27.68 | +29.5% | COM VTG | 579780107 |
| — | GENERAL ELECTRIC CO | 449 | $14,000 | 0.0% | $31.18 | $27.74 | — | COM | 369604103 |
| — | CHINA LIFE INS CO LTD | 798 | $13,000 | 0.0% | $16.29 | $30.49 | — | SPON ADR REP H | 16939P106 |
| — | CHUBB CORP | 100 | $13,000 | 0.0% | $130.00 | $94.44 | — | COM | 171232101 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $12,000 | 0.0% | $120.00 * | $61.09 | +65.8% | SHS | G81276100 |
| MRK | MERCK & CO INC NEW | 206 | $11,000 | 0.0% | $53.40 * | $31.43 | +17.7% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 275 | $11,000 | 0.0% | $40.00 | $44.91 | -12.1% | SPON ADR NEW | 404280406 |
| META | FACEBOOK INC | 102 | $11,000 | 0.0% | $107.84 * | $50.88 | +104.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 199 | $11,000 | 0.0% | $55.28 * | $36.12 | +13.5% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 117 | $11,000 | 0.0% | $94.02 * | $51.88 | +33.0% | COM | 693475105 |
| EEM | ISHARES TR | 350 | $11,000 | 0.0% | $31.43 * | $41.87 | -23.1% | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 350 | $11,000 | 0.0% | $31.43 * | $21.17 | -1.3% | COM | 337932107 |
| — | ALLERGAN PLC | 33 | $10,000 | 0.0% | $303.03 | $312.21 | — | SHS | G0177J108 |
| — | ISHARES GOLD TRUST | 1,000 | $10,000 | 0.0% | $10.00 | $11.60 | — | ISHARES | 464285105 |
| MKL | MARKEL CORP | 11 | $10,000 | 0.0% | $909.09 * | $846.01 | +4.4% | COM | 570535104 |
| PG | PROCTER & GAMBLE CO | 130 | $10,000 | 0.0% | $76.92 * | $58.01 | +4.0% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $10,000 | 0.0% | $100.00 * | $67.90 | +54.3% | COM | 09061G101 |
| PPG | PPG INDS INC | 100 | $10,000 | 0.0% | $100.00 * | $88.91 | -7.4% | COM | 693506107 |
| GOOGL | ALPHABET INC | 12 | $9,000 | 0.0% | $750.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12 | $9,000 | 0.0% | $750.00 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ABBNY | ABB LTD | 500 | $9,000 | 0.0% | $18.00 * | $23.90 | -28.8% | SPONSORED ADR | 000375204 |
| — | SILVER WHEATON CORP | 745 | $9,000 | 0.0% | $12.08 | $19.92 | — | COM | 828336107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $8,000 | 0.0% | $6.40 | $9.28 | — | UNIT | 85207Q104 |
| UAA | UNDER ARMOUR INC | 100 | $8,000 | 0.0% | $80.00 * | $45.61 | -11.6% | CL A | 904311107 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 * | $39.48 | +6.2% | S&P REGL BKG | 78464A698 |
| SHV | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 * | $110.25 | -0.0% | SHRT TRS BD ETF | 464288679 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $8,000 | 0.0% | $53.33 * | $70.23 | -26.1% | COM | 533900106 |
| MGA | MAGNA INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $37.70 | -19.9% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $8,000 | 0.0% | $40.00 | $84.00 | — | COM | 167250109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102 | $8,000 | 0.0% | $78.43 * | $66.06 | +23.2% | ORD | M22465104 |
| — | STERIS CORP | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | COM | 859152100 |
| MAS | MASCO CORP | 300 | $8,000 | 0.0% | $26.67 * | $15.53 | +56.8% | COM | 574599106 |
| EFA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $65.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.35 | +11.8% | COM NEW | 26441C204 |
| — | EATON VANCE TAX ADVT DIV INC | 375 | $7,000 | 0.0% | $18.67 | $21.33 | — | COM | 27828G107 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $40.89 | +6.6% | COM | 988498101 |
| — | RENREN INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | SPONSORED ADR | 759892102 |
| ASHR | DBX ETF TR | 235 | $7,000 | 0.0% | $29.79 * | $33.64 | -16.8% | DBXTR HAR CS 300 | 233051879 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 850 | $7,000 | 0.0% | $8.24 | $10.00 | — | UNIT | 85207H104 |
| ERII | ENERGY RECOVERY INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.62 | +25.8% | COM | 29270J100 |
| — | NISKA GAS STORAGE PARTNERS L | 2,200 | $7,000 | 0.0% | $3.18 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| — | BLACKROCK ENERGY & RES TR | 466 | $6,000 | 0.0% | $12.88 | $24.01 | — | COM | 09250U101 |
| — | AMERICAN INTL GROUP INC | 266 | $6,000 | 0.0% | $22.56 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| COST | COSTCO WHSL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $109.42 | +24.2% | COM | 22160K105 |
| BA | BOEING CO | 42 | $6,000 | 0.0% | $142.86 * | $111.71 | +16.1% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +1.1% | COM | 744320102 |
| PAAS | PAN AMERICAN SILVER CORP | 920 | $6,000 | 0.0% | $6.52 | $10.66 | -39.0% | COM | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 25 | $6,000 | 0.0% | $240.00 * | $54.58 | +44.4% | COM | 824348106 |
| — | CENTRAL FD CDA LTD | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | CL A | 153501101 |
| NVDA | NVIDIA CORP | 150 | $5,000 | 0.0% | $33.33 * | $0.73 | +9.6% | COM | 67066G104 |
| PFE | PFIZER INC | 149 | $5,000 | 0.0% | $33.56 * | $20.08 | -0.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 100 | $5,000 | 0.0% | $50.00 * | $48.06 | -28.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 134 | $5,000 | 0.0% | $37.31 * | $34.38 | -8.7% | COM | 68389X105 |
| — | DIEBOLD INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 253651103 |
| VXF | VANGUARD INDEX FDS | 65 | $5,000 | 0.0% | $76.92 * | $82.49 | +1.6% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 55 | $5,000 | 0.0% | $90.91 * | $72.40 | -19.0% | COM | 166764100 |
| IVW | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $28.38 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $30.20 | -0.6% | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 40 | $4,000 | 0.0% | $100.00 | $101.23 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| ALLE | ALLEGION PUB LTD CO | 66 | $4,000 | 0.0% | $60.61 * | $38.52 | +52.9% | ORD SHS | G0176J109 |
| — | GLADSTONE CAPITAL CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 376535100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $4,000 | 0.0% | $66.67 * | $24.75 | +38.9% | COM | 025932104 |
| GILD | GILEAD SCIENCES INC | 42 | $4,000 | 0.0% | $95.24 * | $73.01 | -2.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 55 | $4,000 | 0.0% | $72.73 * | $40.88 | +23.2% | COM | 46625H100 |
| — | TEMPLETON EMERGING MKTS FD I | 440 | $4,000 | 0.0% | $9.09 | $17.30 | — | COM | 880191101 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $4,000 | 0.0% | $78.43 * | $73.76 | -15.4% | COM | 83088M102 |
| EXC | EXELON CORP | 158 | $4,000 | 0.0% | $25.32 * | $13.04 | +6.8% | COM | 30161N101 |
| — | ALERE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 01449J105 |
| CMCSA | COMCAST CORP NEW | 72 | $4,000 | 0.0% | $55.56 * | $23.00 | -3.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 63 | $4,000 | 0.0% | $63.49 * | $66.21 | -21.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 723787107 |
| NTAP | NETAPP INC | 100 | $3,000 | 0.0% | $30.00 * | $24.11 | -15.1% | COM | 64110D104 |
| IWO | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| — | GOLDCORP INC NEW | 300 | $3,000 | 0.0% | $10.00 | $21.67 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 150 | $3,000 | 0.0% | $20.00 * | $19.74 | -28.5% | COM | 651639106 |
| — | SILVER STD RES INC | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 82823L106 |
| ETN | EATON CORP PLC | 50 | $3,000 | 0.0% | $60.00 * | $53.24 | -22.0% | SHS | G29183103 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| ARAY | ACCURAY INC | 400 | $3,000 | 0.0% | $7.50 * | $7.60 | -11.2% | COM | 004397105 |
| — | CAPITAL PRODUCT PARTNERS L P | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM UNIT LP | Y11082107 |
| EZU | ISHARES | 89 | $3,000 | 0.0% | $33.71 * | $36.13 | -3.0% | MSCI EURZONE ETF | 464286608 |
| IWN | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $94.95 | -3.2% | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| — | TIER REIT INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM NEW | 88650V208 |
| IMMR | IMMERSION CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.26 | -4.9% | COM | 452521107 |
| — | YAMANA GOLD INC | 1,410 | $3,000 | 0.0% | $2.13 | $8.62 | — | COM | 98462Y100 |
| — | ISHARES | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | MSCI JAPAN ETF | 464286848 |
| PH | PARKER HANNIFIN CORP | 25 | $2,000 | 0.0% | $80.00 * | $98.49 | -16.1% | COM | 701094104 |
| — | SPECTRA ENERGY CORP | 100 | $2,000 | 0.0% | $20.00 | $39.57 | — | COM | 847560109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 250 | $2,000 | 0.0% | $8.00 * | $2.09 | -0.9% | COM | 74348T102 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| — | NOBLE ENERGY INC | 50 | $2,000 | 0.0% | $40.00 | $76.11 | — | COM | 655044105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54 | $2,000 | 0.0% | $37.04 * | $34.42 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 76 | $2,000 | 0.0% | $26.32 * | $40.39 | -22.6% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $26.85 | +76.5% | COM | 91913Y100 |
| AGG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| HL | HECLA MNG CO | 1,300 | $2,000 | 0.0% | $1.54 * | $2.86 | -36.8% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $4.77 | -61.9% | COM NO PAR | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $10.00 * | $17.62 | -65.1% | CL B | 35671D857 |
| EPP | ISHARES | 32 | $1,000 | 0.0% | $31.25 * | $38.85 | -1.2% | MSCI PAC JP ETF | 464286665 |
| — | CHESAPEAKE ENERGY CORP | 156 | $1,000 | 0.0% | $6.41 | $25.89 | — | COM | 165167107 |
| BHP | BHP BILLITON LTD | 35 | $1,000 | 0.0% | $28.57 * | $64.86 | -60.3% | SPONSORED ADR | 088606108 |
| AXP | AMERICAN EXPRESS CO | 17 | $1,000 | 0.0% | $58.82 * | $69.27 | -13.2% | COM | 025816109 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | +31.5% | COM | 09228F103 |
| — | NOBLE CORP PLC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | SHS USD | G65431101 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $110.82 | — | UNIT SER 1 | 73935A104 |
| — | ENERPLUS CORP | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 292766102 |
| AMP | AMERIPRISE FINL INC | 5 | $1,000 | 0.0% | $200.00 * | $87.69 | -1.9% | COM | 03076C106 |
| IGIB | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $54.24 | -1.1% | INTERM CR BD ETF | 464288638 |
| TGB | TASEKO MINES LTD | 3,000 | $1,000 | 0.0% | $0.33 | $1.24 | -72.6% | COM | 876511106 |
| VOO | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 * | $188.28 | -0.7% | S&P 500 ETF SHS | 922908363 |
| — | CASTLIGHT HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | CL B | 14862Q100 |
| EMB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $108.26 | -2.3% | JP MOR EM MK ETF | 464288281 |
| V | VISA INC | 11 | $1,000 | 0.0% | $90.91 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| — | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | MSCI UTD KNGDM | 46434V548 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $1,000 | 0.0% | $166.67 * | $84.99 | -1.1% | INT-TERM CORP | 92206C870 |
| USDU | WISDOMTREE TR | 42 | $1,000 | 0.0% | $23.81 * | $28.61 | -4.4% | BLMBG US BULL | 97717W471 |
| BAC | BANK AMER CORP | 56 | $1,000 | 0.0% | $17.86 * | $13.12 | +3.0% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17 | $1,000 | 0.0% | $58.82 * | $52.76 | +0.2% | INTL BD IDX ETF | 92203J407 |
| — | NEURALSTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 64127R302 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $115.35 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $1.98 | $2.45 | — | COM | 04744L106 |
| — | STATOIL ASA | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| CL | COLGATE PALMOLIVE CO | 2 | $0 | 0.0% | $0.00 | $52.53 | +0.3% | COM | 194162103 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $0.00 | $46.24 | +3.0% | COM | 500255104 |
| GOGO | GOGO INC | 1 | $0 | 0.0% | $0.00 | $17.01 | +4.6% | COM | 38046C109 |
| LLY | LILLY ELI & CO | 5 | $0 | 0.0% | $0.00 | $69.71 | +1.8% | COM | 532457108 |
| VOYA | VOYA FINL INC | 10 | $0 | 0.0% | $0.00 | $35.47 | -6.8% | COM | 929089100 |
| DHR | DANAHER CORP DEL | 4 | $0 | 0.0% | $0.00 | $38.22 | -0.1% | COM | 235851102 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $0.00 | $174.49 | +4.6% | COM | 58155Q103 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| MS | MORGAN STANLEY | 8 | $0 | 0.0% | $0.00 | $25.00 | -4.1% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $22.59 | +2.3% | COM | 29364G103 |
| RDN | RADIAN GROUP INC | 1 | $0 | 0.0% | $0.00 | $12.12 | -8.7% | COM | 750236101 |
| — | VWR CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 91843L103 |
| SABR | SABRE CORP | 2 | $0 | 0.0% | $0.00 | $28.96 | -3.4% | COM | 78573M104 |
| ABBV | ABBVIE INC | 5 | $0 | 0.0% | $0.00 | $39.78 | -1.8% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $0.00 | $23.91 | -15.6% | NO AMER ENERGY | 33738D101 |
| NOW | SERVICENOW INC | 2 | $0 | 0.0% | $0.00 | $16.52 | +4.8% | COM | 81762P102 |
| — | INGERSOLL-RAND PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G47791101 |
| — | SPLUNK INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | VANTIV INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 92210H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $0.00 | $23.12 | -5.0% | COM | 01973R101 |
| TJX | TJX COS INC NEW | 5 | $0 | 0.0% | $0.00 | $30.90 | -0.3% | COM | 872540109 |
| HPQ | HP INC | 3 | $0 | 0.0% | $0.00 | $9.12 | -6.8% | COM | 40434L105 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $51.17 | -1.0% | CMBS ETF | 46429B366 |
| MTDR | MATADOR RES CO | 1 | $0 | 0.0% | $0.00 | $24.40 | -19.0% | COM | 576485205 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 097793103 |
| — | LAREDO PETROLEUM INC | 60 | $0 | 0.0% | $0.00 | $29.03 | — | COM | 516806106 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | SWIFT TRANSN CO | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 87074U101 |
| — | HORIZON PHARMA PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G4617B105 |
| JOE | ST JOE CO | 1 | $0 | 0.0% | $0.00 | $19.56 | -5.4% | COM | 790148100 |
| TSN | TYSON FOODS INC | 2 | $0 | 0.0% | $0.00 | $37.67 | +11.1% | CL A | 902494103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2 | $0 | 0.0% | $0.00 | $11.85 | -0.4% | COM | 02553E106 |
| HYS | PIMCO ETF TR | 4 | $0 | 0.0% | $0.00 | $94.54 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| CRS | CARPENTER TECHNOLOGY CORP | 10 | $0 | 0.0% | $0.00 | $27.60 | -8.1% | COM | 144285103 |
| — | NIELSEN HLDGS PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |
| — | OASIS PETE INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 674215108 |
| CMC | COMMERCIAL METALS CO | 1 | $0 | 0.0% | $0.00 | $12.08 | -7.6% | COM | 201723103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1 | $0 | 0.0% | $0.00 | $4.95 | -4.8% | CL A | 29382R107 |
| OPLN | KAR AUCTION SVCS INC | 1 | $0 | 0.0% | $0.00 | $14.15 | -1.0% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $35.59 | +4.3% | COM | 92939U106 |
| — | WESTPORT INNOVATIONS INC | 60 | $0 | 0.0% | $0.00 | $19.39 | — | COM NEW | 960908309 |
| — | BLACKROCK INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09247X101 |
| PRIM | PRIMORIS SVCS CORP | 1 | $0 | 0.0% | $0.00 | $21.28 | +3.5% | COM | 74164F103 |
| HLF | HERBALIFE LTD | 6 | $0 | 0.0% | $0.00 | $27.78 | -3.5% | COM USD SHS | G4412G101 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $20.85 | -7.8% | COM | 432748101 |
| — | KAPSTONE PAPER & PACKAGING C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48562P103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $0 | 0.0% | $0.00 | $22.66 | +2.1% | COM | 71377A103 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $0.00 | $21.11 | -5.9% | COM | 74762E102 |
| — | SEAGATE TECHNOLOGY PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G7945M107 |
| GSIH | GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $1.91 | 0.0% | COM NEW | 370853202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $0.00 | $16.52 | -0.8% | FNF GROUP COM | 31620R303 |
| CNK | CINEMARK HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $29.33 | -2.7% | COM | 17243V102 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | $0.00 | $22.42 | +2.5% | COM | 254543101 |
| G | GENPACT LIMITED | 1 | $0 | 0.0% | $0.00 | $22.38 | +1.0% | SHS | G3922B107 |
| PVH | PVH CORP | 2 | $0 | 0.0% | $0.00 | $87.14 | -16.7% | COM | 693656100 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $0.00 | $109.17 | +4.1% | COM | 58733R102 |
| DSX | DIANA SHIPPING INC | 1 | $0 | 0.0% | $0.00 | $3.19 | -19.8% | COM | Y2066G104 |
| — | LEGACY TEX FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52471Y106 |
| — | POWERSHARES GLOBAL ETF TRUST | 5 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| WT | WISDOMTREE INVTS INC | 1 | $0 | 0.0% | $0.00 | $18.36 | -14.6% | COM | 97717P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7 | $0 | 0.0% | $0.00 | $37.50 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $123.53 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| DEI | DOUGLAS EMMETT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| — | TE CONNECTIVITY LTD | 1 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $0.00 | $55.49 | -8.1% | COM | 31620M106 |
| — | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 941053100 |
| — | ALEXION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| — | DRYSHIPS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | SHS | Y2109Q101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $0.00 | $20.81 | -1.6% | COM | 252131107 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.10 | -0.6% | U.S. PFD STK ETF | 464288687 |
| MBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $108.83 | -1.0% | MBS ETF | 464288588 |
| — | AEGEAN MARINE PETROLEUM NETW | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| RES | RPC INC | 1 | $0 | 0.0% | $0.00 | $10.39 | -0.2% | COM | 749660106 |
| — | STEELCASE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 858155203 |
| — | FELCOR LODGING TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31430F101 |
| KBR | KBR INC | 28 | $0 | 0.0% | $0.00 | $15.86 | -7.5% | COM | 48242W106 |
| TRN | TRINITY INDS INC | 1 | $0 | 0.0% | $0.00 | $13.44 | -6.8% | COM | 896522109 |
| ARCC | ARES CAP CORP | 1 | $0 | 0.0% | $0.00 | $5.76 | -4.2% | COM | 04010L103 |
| — | MEMORIAL RESOURCE DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58605Q109 |
| — | FITBIT INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3 | $0 | 0.0% | $0.00 | $6.50 | +3.2% | COM | 42824C109 |
| — | FIRST DATA CORP NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM CL A | 32008D106 |
| RMR | RMR GROUP INC | 23 | $0 | 0.0% | $0.00 | $7.12 | +3.6% | CL A | 74967R106 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPONS ADR A | 780259206 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $17.37 | +4.2% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $0 | 0.0% | $0.00 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| — | MOBILEYE N V AMSTELVEEN | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N51488117 |
| — | CATALENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| — | PARKWAY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70159Q104 |
| SYF | SYNCHRONY FINL | 8 | $0 | 0.0% | $0.00 | $25.00 | -2.9% | COM | 87165B103 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | LA QUINTA HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50420D108 |
| PEP | PEPSICO INC | 2 | $0 | 0.0% | $0.00 | $71.49 | +3.4% | COM | 713448108 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| ALLY | ALLY FINL INC | 10 | $0 | 0.0% | $0.00 | $15.13 | -5.9% | COM | 02005N100 |
| — | RSP PERMIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74978Q105 |
| — | NIMBLE STORAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 65440R101 |
| MWA | MUELLER WTR PRODS INC | 1 | $0 | 0.0% | $0.00 | $7.42 | -1.4% | COM SER A | 624758108 |
| — | TIME WARNER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887317303 |
| ARMK | ARAMARK | 2 | $0 | 0.0% | $0.00 | $20.18 | +2.1% | COM | 03852U106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 9 | $0 | 0.0% | $0.00 | $21.35 | -4.9% | FST TR GLB FD | 33739H101 |
| — | CLUBCORP HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18948M108 |
| — | ENVISION HEALTHCARE HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29413U103 |
| AMAT | APPLIED MATLS INC | 13 | $0 | 0.0% | $0.00 | $15.42 | +7.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 5 | $0 | 0.0% | $0.00 | $41.17 | +1.0% | COM | 882508104 |
| — | ALCOA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $120.72 | +4.2% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5 | $0 | 0.0% | $0.00 | $46.26 | +5.6% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | $0 | 0.0% | $0.00 | $24.14 | +2.8% | COM | 61174X109 |
| ADBE | ADOBE SYS INC | 2 | $0 | 0.0% | $0.00 | $89.84 | +4.6% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $0.00 | $35.98 | -4.2% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $0.00 | $57.14 | -6.9% | CL A | 192446102 |
| — | CORELOGIC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| NVO | NOVO-NORDISK A S | 4 | $0 | 0.0% | $0.00 | $55.35 | +4.9% | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $0.00 | $31.82 | -15.5% | COM | 253393102 |
| — | CA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 12673P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | $0.00 | $13.43 | -4.5% | COM | 388689101 |
| IEF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $106.60 | -1.0% | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $121.35 | -0.6% | 20+ YR TR BD ETF | 464287432 |
| ROL | ROLLINS INC | 2 | $0 | 0.0% | $0.00 | $10.46 | -3.1% | COM | 775711104 |
| SCVL | SHOE CARNIVAL INC | 1 | $0 | 0.0% | $0.00 | $11.09 | +4.6% | COM | 824889109 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $0 | 0.0% | $0.00 | $99.29 | +0.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $0.00 | $46.40 | +0.9% | COM | 571748102 |
| — | TUPPERWARE BRANDS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $87.89 | +3.7% | COM NEW | 832696405 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.68 | -0.3% | GLB CNSM STP ETF | 464288737 |
| — | DU PONT E I DE NEMOURS & CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 263534109 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| PPL | PPL CORP | 5 | $0 | 0.0% | $0.00 | $21.46 | +2.1% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 1 | $0 | 0.0% | $0.00 | $65.22 | -1.3% | COM | 372460105 |
| — | CELGENE CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 151020104 |
| DVN | DEVON ENERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $28.36 | -21.6% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $0.00 | $10.52 | -6.8% | COM | 682189105 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $108.10 | -10.3% | COM | 315616102 |
| TGNA | TEGNA INC | 1 | $0 | 0.0% | $0.00 | $16.91 | 0.0% | COM | 87901J105 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $0.00 | $67.64 | -36.3% | COM | 343412102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4 | $0 | 0.0% | $0.00 | $52.38 | -3.5% | COM | 674599105 |
| — | CIT GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125581801 |
| CAG | CONAGRA FOODS INC | 2 | $0 | 0.0% | $0.00 | $22.44 | +2.9% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 1 | $0 | 0.0% | $0.00 | $32.65 | -1.2% | SPNSR ADR NO PAR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $0.00 | $155.62 | +3.3% | COM | 666807102 |
| — | ANADARKO PETE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 032511107 |
| — | ROCKWELL COLLINS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 774341101 |
| ABT | ABBOTT LABS | 6 | $0 | 0.0% | $0.00 | $36.55 | +1.8% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $0.00 | $35.88 | +1.0% | COM | 30040W108 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $22.97 | -9.9% | COM NEW | 171779309 |
| — | ENSCO PLC | 16 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $0.00 | $62.99 | -0.6% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $0.00 | $21.70 | -4.1% | COM | 127387108 |
| TILE | INTERFACE INC | 2 | $0 | 0.0% | $0.00 | $20.64 | -7.3% | COM | 458665304 |
| CNO | CNO FINL GROUP INC | 25 | $0 | 0.0% | $0.00 | $15.63 | -1.5% | COM | 12621E103 |
| — | SUNTRUST BKS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $0.00 | $54.64 | +0.6% | COM | 665859104 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $43.35 | -2.3% | CL A | 526057104 |
| — | CENTURYLINK INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |