Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 207,318 | $23.19M | 12.6% | $111.86 | — | ETF | 73935A104 |
| IWN | IShares Russell 2000 Value ETF | 185,442 | $17.06M | 9.3% | $92.01 | — | ETF | 464287630 |
| FDN | First Trust Dow Jones Internet Index Fund | 222,271 | $16.58M | 9.0% | $74.61 | — | COM | 33733E302 |
| — | Powershares Dynamic Leisure & | 440,577 | $16.2M | 8.8% | $36.76 | — | ETF | 73935X757 |
| IYF | IShares US Financials ETF | 149,641 | $13.22M | 7.2% | $88.38 | — | ETF | 464287788 |
| IWF | IShares RUSSELL 1000 GROWTH ETF | 118,378 | $11.78M | 6.4% | $99.24 | — | ETF | 464287614 |
| IWD | IShares Russell 1000 Value Swap | 99,942 | $9.87M | 5.4% | $98.76 | — | ETF | 464287598 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 50,121 | $6.23M | 3.4% | $124.30 | — | ETF | 464287887 |
| — | Market Vectors Intermediate Muncipal ETF | 177,493 | $4.255M | 2.3% | $23.85 | — | ETF | 57060U845 |
| RWR | SPDR Dow Jones REIT ETF | 31,566 | $2.892M | 1.6% | $91.62 | — | ETF | 78464A607 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 58,203 | $2.829M | 1.5% | $49.53 | — | ETF | 78467V848 |
| IYR | IShares U.S. Real Estate ETF | 37,589 | $2.823M | 1.5% | $75.10 | — | ETF | 464287739 |
| ITB | IShares U.S. Home Construction | 98,531 | $2.67M | 1.5% | $27.07 | — | ETF | 464288752 |
| VFH | Vanguard Financials ETF | 54,441 | $2.638M | 1.4% | $48.46 | — | ETF | 92204A405 |
| XHB | SPDR S&P Homebuilders ETF | 74,690 | $2.553M | 1.4% | $174.70 | — | ETF | 78464A888 |
| BSV | Vanguard Short Term Bond ETF | 31,461 | $2.503M | 1.4% | $47220.88 | — | ETF | 921937827 |
| SPSB | SPDR Barclays Short Term Corpo | 65,936 | $2.005M | 1.1% | $9594.91 | — | ETF | 78464A474 |
| IGSB | IShares 103 Year Credit Bond ETF | 19,107 | $1.999M | 1.1% | $58553.68 | — | ETF | 464288646 |
| — | Guggenheim Bulletshares 2017 Corporate Bond ETF | 82,880 | $1.867M | 1.0% | $18262.38 | — | ETF | 18383M548 |
| — | Guggenheim Enhanced Short Dura | 37,170 | $1.854M | 1.0% | $17072.28 | — | ETF | 18383M654 |
| — | Guggenheim Bulletshares 2018 Corporate Bond ETF | 88,130 | $1.852M | 1.0% | $17076.32 | — | COM | 18383M530 |
| IVW | IShares S&P 500 Growth ETF | 13,264 | $1.536M | 0.8% | $115.80 | — | ETF | 464287309 |
| IVV | IShares Core S&P 500 ETF | 7,450 | $1.526M | 0.8% | $204.83 | — | ETF | 464287200 |
| IEF | IShares 7-10 Year Treasury Bon | 14,316 | $1.512M | 0.8% | $37079.65 | — | ETF | 464287440 |
| OEF | IShares S&P 100 ETF | 16,217 | $1.479M | 0.8% | $91.20 | — | ETF | 464287101 |
| SDY | SPDR S&P Dividend ETF | 19,431 | $1.43M | 0.8% | $73.59 | — | ETF | 78464A763 |
| IJS | IShares S&P Smallcap 600 Value ETF | 13,213 | $1.429M | 0.8% | $108.15 | — | ETF | 464287879 |
| SLYV | SPDR SER TR DJ Wilshire Smallcap Value ETF | 14,642 | $1.361M | 0.7% | $92.95 | — | ETF | 78464A300 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 12,930 | $1.301M | 0.7% | $101054.77 | — | COM | 72201R833 |
| SUB | IShares S&P ST Natl AMT Free Bnd ETF | 12,180 | $1.29M | 0.7% | $105785.19 | — | ETF | 464288158 |
| — | SPDR Barclays Capital ST Muni Bond | 52,750 | $1.285M | 0.7% | $19264.72 | — | ETF | 78464A425 |
| SMMU | PIMCO Short Term Municipal | 25,560 | $1.285M | 0.7% | $50176.50 | — | COM | 72201R874 |
| FLRN | SPDR Barclays Investments Grade | 42,200 | $1.284M | 0.7% | $30493.41 | — | ETF | 78468R200 |
| — | Guggenheim Bulletshares ETF | 58,080 | $1.282M | 0.7% | $22104.82 | — | ETF | 18383M555 |
| — | Market Vectors Short Municipal ETF | 73,080 | $1.281M | 0.7% | $17521.32 | — | ETF | 57060U803 |
| — | Market Vectors Short High Yield Muni ETF | 51,990 | $1.275M | 0.7% | $25443.67 | — | ETF | 57061R486 |
| BND | Vanguard Total Bond Market ETF | 13,423 | $1.084M | 0.6% | $54233.77 | — | ETF | 921937835 |
| AGG | IShares Core US Aggregate Bond ETF | 10,031 | $1.083M | 0.6% | $68850.96 | — | ETF | 464287226 |
| — | Market Vectors Investment Gr | 39,480 | $974K | 0.5% | $24821.75 | — | ETF | 57060U514 |
| ULST | SPDR | 20,340 | $812K | 0.4% | $39982.44 | — | ETF | 78467V707 |
| — | PowerShares Preferred Portfoli | 51,362 | $768K | 0.4% | $333.72 | — | ETF | 73936T565 |
| NEAR | IShares Short Maturity Bd ETFq | 12,080 | $604K | 0.3% | $50015.31 | — | ETF | 46431W507 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 232,823 | $568K | 0.3% | $14.14 | — | ETF | 78464A458 |
| HYS | PIMCO 0-5 Year H/Y Corp Bond Index ETF | 6,164 | $564K | 0.3% | $98.35 | — | COM | 72201R783 |
| INKM | SPDR SSgA Income Allocation ETF | 19,011 | $562K | 0.3% | $30.68 | — | ETF | 78467V202 |
| EG | Everest Re Group, Ltd. | 2,144 | $392K | 0.2% | $146.68 | 0.0% | COM | G3223R108 |
| TRV | Travelers Cos Inc/The | 3,458 | $390K | 0.2% | $88.89 | 0.0% | COM | 89417E109 |
| PRA | ProAssurance Corp | 7,953 | $386K | 0.2% | $50.35 | +2.0% | COM | 74267C106 |
| — | MFA Financial, Inc. | 58,310 | $385K | 0.2% | $6.60 | — | REIT | 55272X102 |
| PEP | PepsiCo Inc | 3,824 | $382K | 0.2% | $72.19 | +1.8% | COM | 713448108 |
| CLX | Clorox Co/The | 2,983 | $378K | 0.2% | $93.27 | 0.0% | COM | 189054109 |
| GLD | SPDR Gold Trust | 3,515 | $357K | 0.2% | $102865.56 | — | ETF | 78463V107 |
| FLOT | IShares Floating Rate | 65,152 | $328K | 0.2% | $22976.39 | — | ETF | 46429B655 |
| DVY | IShares Select Divident ETF | 2,748 | $207K | 0.1% | $75.33 | — | ETF | 464287168 |
| TLT | IShares 20+ Year Treasury Bond ETF | 1,657 | $200K | 0.1% | $121.42 | — | ETF | 464287432 |
| ACGL | Arch Capital Group Ltd | 5,497 | $192K | 0.1% | $23.38 | 0.0% | COM | G0450A105 |
| UBT | ProShares Ultra 20+ Year Treas | 2,538 | $186K | 0.1% | $17055.47 | — | ETF | 74347R172 |
| — | DIREXION DLY 20+Y T BULL | 2,489 | $185K | 0.1% | $75.66 | — | ETF | 25459W540 |
| IHI | IShares U.S. Medical Devices ETF | 1,438 | $176K | 0.1% | $119.68 | — | ETF | 464288810 |
| IYC | IShares U.S. Consumer Services | 1,212 | $175K | 0.1% | $139.90 | — | ETF | 464287580 |
| — | PIMCO EqS Long/Short Fund | 12,835 | $150K | 0.1% | $11.69 | — | COM | 72201T540 |
| VDC | Vanguard Consumer Staples ETF | 1,149 | $148K | 0.1% | $128.32 | — | ETF | 92204A207 |
| IAK | IShares U.S. Insurance ETF | 2,489 | $127K | 0.1% | $51.00 | — | ETF | 464288786 |
| — | Guggenheim S&P Equal Weight Consumer Staples ETF | 1,071 | $124K | 0.1% | $106.02 | — | ETF | 78355W874 |
| WM | Waste Management Inc. | 2,066 | $110K | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| VCIT | Vanguard Intermediate-Term Corp | 114 | $100K | 0.1% | $83.33 | — | ETF | 92206C870 |
| SCHH | Schwab U.S. REIT ETF | 2,519 | $99,000 | 0.1% | $39.30 | — | ETF | 808524847 |
| QLD | ProShares Ultra QQQ | 1,248 | $98,000 | 0.1% | $78.53 | — | ETF | 74347R206 |
| ITA | IShares US Aerospace and Defense ETF | 822 | $97,000 | 0.1% | $118.00 | — | ETF | 464288760 |
| KIE | SPDR S&P Insurance ETF | 1,319 | $92,000 | 0.1% | $67.36 | — | ETF | 78464A789 |
| IYJ | IShares U.S. Industrials | 849 | $87,000 | 0.0% | $102.47 | — | ETF | 464287754 |
| VCR | Vanguard Consumer Discretionary | 650 | $80,000 | 0.0% | $25554.85 | — | ETF | 92204A108 |
| XLK | Technology Select Sector SPDR | 1,875 | $80,000 | 0.0% | $42.39 | — | ETF | 81369Y803 |
| USRT | Isharees Real Estate 50 ETF | 1,682 | $79,000 | 0.0% | $46.97 | — | ETF | 464288521 |
| IGV | IShares North American Tech-So | 729 | $76,000 | 0.0% | $42528.39 | — | ETF | 464287515 |
| SSO | PROSHARES ULTRA S&P500 ETF | 1,185 | $75,000 | 0.0% | $63.29 | — | ETF | 74347R107 |
| REZ | IShares Residential Real Estate Capped ETF | 1,130 | $71,000 | 0.0% | $62.83 | — | ETF | 464288562 |
| TLH | IShares 10-20 Year Treasury Bond ETF | 515 | $69,000 | 0.0% | $136.63 | — | ETF | 464288653 |
| — | Cousins Properties Inc | 7,254 | $68,000 | 0.0% | $9.37 | — | COM | 222795106 |
| VNQ | Vanguard REIT ETF | 836 | $67,000 | 0.0% | $80.14 | — | ETF | 922908553 |
| — | PowerShares S&P SmallCap Healt | 915 | $66,000 | 0.0% | $44424.95 | — | ETF | 73937B886 |
| WTMF | WisdomTree Managed Futures Str | 1,546 | $65,000 | 0.0% | $41.75 | — | ETF | 97717W125 |
| — | Guggenheim S&P 500 Equal Weigh | 402 | $62,000 | 0.0% | $154.23 | — | COM | 78355W841 |
| — | Guggenheim Bulletshares 2020 Corporate Bond ETF | 27,300 | $57,000 | 0.0% | $2.09 | — | COM | 18383M514 |
| — | Guggenheim Bulletshares 2019 Corporate Bond ETF | 27,400 | $57,000 | 0.0% | $2.08 | — | COM | 18383M522 |
| CMCSA | Comcast Corporation | 920 | $52,000 | 0.0% | $23.76 | 0.0% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 784 | $52,000 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| KRC | Kilroy Realty Corporation | 817 | $52,000 | 0.0% | $63.65 | — | REIT | 49427F108 |
| FF | FutureFuel Corp. | 3,794 | $51,000 | 0.0% | $3.99 | 0.0% | COM | 36116M106 |
| — | Parkway Properties, Inc. | 3,299 | $51,000 | 0.0% | $15.46 | — | COM | 70159Q104 |
| KMPR | Kemper Corp | 1,375 | $51,000 | 0.0% | $38.36 | 0.0% | COM | 488401100 |
| KELYA | Kelly Services, Inc. | 3,185 | $51,000 | 0.0% | $13.98 | 0.0% | COM | 488152208 |
| EIG | Employers Holdings, Inc. | 1,865 | $51,000 | 0.0% | $19.48 | 0.0% | COM | 292218104 |
| — | Berkshire Hathaway Inc | 386 | $51,000 | 0.0% | $131.00 | — | COM | 84670702 |
| TMP | Tompkins Financial Corporation | 907 | $51,000 | 0.0% | $41.80 | 0.0% | COM | 890110109 |
| NBTB | NBT Bancorp Inc. | 1,835 | $51,000 | 0.0% | $28.46 | 0.0% | COM | 628778102 |
| UFCS | United Fire Group, Inc. | 1,340 | $51,000 | 0.0% | $37.95 | 0.0% | COM | 910340108 |
| IBOC | International Bancshares Corporation | 1,957 | $50,000 | 0.0% | $21.08 | 0.0% | COM | 459044103 |
| IGM | IShares North American Tech ETF | 456 | $50,000 | 0.0% | $28869.74 | — | ETF | 464287549 |
| XLP | Consumer Staples Select Sector | 983 | $50,000 | 0.0% | $49.39 | — | ETF | 81369Y308 |
| FXG | First Tr Consumer Staples | 1,108 | $49,000 | 0.0% | $44.22 | — | COM | 33734X119 |
| TDS | Telephone & Data Systems Inc | 1,902 | $49,000 | 0.0% | $27.30 | 0.0% | COM | 879433829 |
| — | Pennsylvania Real Estate Investment Trust | 2,204 | $48,000 | 0.0% | $21.78 | — | SH BEN INT | 709102107 |
| VRE | Mack-Cali Realty Corp | 2,067 | $48,000 | 0.0% | $22.74 | — | COM | 554489104 |
| — | Duke Realty Corp | 2,266 | $48,000 | 0.0% | $20.84 | — | COM | 264411505 |
| — | Healthways, Inc. | 3,690 | $48,000 | 0.0% | $13.01 | — | COM | 422245100 |
| AORT | CryoLife Inc | 4,374 | $47,000 | 0.0% | $10.45 | +0.0% | COM | 228903100 |
| — | PowerShares 1-30 Laddered Trea | 1,460 | $47,000 | 0.0% | $32.71 | — | ETF | 73936T524 |
| — | Market Vector Semi Conductor | 809 | $43,000 | 0.0% | $53.15 | — | ETF | 57060U233 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 22,896 | $39,000 | 0.0% | $1.70 | — | COM | 03762U105 |
| XNTK | SPDR Morgan Stanley Technology | 724 | $39,000 | 0.0% | $52.27 | — | ETF | 78464A102 |
| QTEC | First Trust NASDAQ 100-Technology Sector Index | 92 | $39,000 | 0.0% | $423.91 | — | COM | 337345102 |
| CHD | Church & Dwight Co., Inc. | 4,575 | $29,000 | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| IAT | IShares US Regional Banks ETF | 750 | $26,000 | 0.0% | $34.67 | — | ETF | 464288778 |
| EXLS | Exlservice Holdings Inc. | 545 | $25,000 | 0.0% | $8.73 | 0.0% | COM | 302081104 |
| PAC | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 279 | $25,000 | 0.0% | $87.25 | — | ADRS | 400506101 |
| FMX | Fomento Economico Mexicano, S.A.B. de C.V. | 268 | $25,000 | 0.0% | $93.28 | — | ADRS | 344419106 |
| — | WNS (Holdings) Limited | 802 | $25,000 | 0.0% | $28.17 | — | ADRS | 92932M101 |
| — | Relx NV | 1,479 | $25,000 | 0.0% | $16.90 | — | ADRS | 75955B102 |
| NTES | NetEase Inc | 136 | $25,000 | 0.0% | $183.82 | — | ADRS | 64110W102 |
| — | New Oriental Education & Technology Group Inc. | 785 | $25,000 | 0.0% | $31.85 | — | ADRS | 647581107 |
| PAM | Pampa Energia S.A. | 1,193 | $25,000 | 0.0% | $20.96 | — | ADRS | 697660207 |
| SAP | SAP SE | 312 | $25,000 | 0.0% | $80.13 | — | ADRS | 803054204 |
| TAL | TAL Education Group | 539 | $25,000 | 0.0% | $46.38 | — | ADRS | 874080104 |
| — | BBVA Banco Frances S.A. | 1,303 | $25,000 | 0.0% | $19.19 | — | ADRS | 07329M100 |
| XLV | Health Care Select Sector SPDR | 331 | $24,000 | 0.0% | $71.06 | — | ETF | 81369Y209 |
| — | Convergys Corp | 979 | $24,000 | 0.0% | $24.51 | — | COM | 212485106 |
| XLF | Financial Select Sector SPDR Fund | 958 | $23,000 | 0.0% | $24.01 | — | ETF | 81369Y605 |
| — | TE Connectivity Ltd | 342 | $22,000 | 0.0% | $64.33 | — | COM | H84989104 |
| IHE | IShares US Pharmaceuticals ETF | 137 | $22,000 | 0.0% | $18558.82 | — | ETF | 464288836 |
| BMY | Bristol-Myers Squibb Co | 321 | $22,000 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| — | Lam Research Corp | 279 | $22,000 | 0.0% | $78.85 | — | COM | 512807108 |
| — | DENTSPLY International Inc | 365 | $22,000 | 0.0% | $60.27 | — | COM | 249030107 |
| TXN | Texas Instruments Incorporated | 399 | $22,000 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| SBUX | Starbucks Corp | 368 | $22,000 | 0.0% | $49.41 | 0.0% | COM | 855244109 |
| CHE | Chemed Corporation | 148 | $22,000 | 0.0% | $141.95 | 0.0% | COM | 16359R103 |
| — | II-VI Incorporated | 1,180 | $22,000 | 0.0% | $8717.29 | — | COM | 902104108 |
| — | Taubman Centers Inc | 269 | $21,000 | 0.0% | $78.07 | — | COM | 876664103 |
| UE | Urban Edge Properties | 879 | $21,000 | 0.0% | $23.89 | — | COM | 91704F104 |
| CALY | Callaway Golf Company | 2,189 | $21,000 | 0.0% | $9.49 | 0.0% | COM | 131193104 |
| FN | FABRINET | 859 | $21,000 | 0.0% | $22.30 | 0.0% | COM | G3323L100 |
| — | Weingarten Realty Investors | 596 | $21,000 | 0.0% | $35.23 | — | SH BEN INT | 948741103 |
| — | Retail Opportunity Investments Corp | 1,150 | $21,000 | 0.0% | $18.26 | — | COM | 76131N101 |
| — | Powershares Aerospace and Defense ETF | 582 | $21,000 | 0.0% | $36.08 | — | ETF | 73935X690 |
| ZD | j2 Global Inc. | 249 | $21,000 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| NYT | The New York Times Company | 1,518 | $20,000 | 0.0% | $12.16 | 0.0% | COM | 650111107 |
| MASI | Masimo Corporation | 488 | $20,000 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| ICF | IShares Cohen and Steers REIT ETF | 191 | $19,000 | 0.0% | $99.48 | — | ETF | 464287564 |
| VIS | Vanguard Industrials ETF | 187 | $19,000 | 0.0% | $101.60 | — | ETF | 92204A603 |
| AGZ | IShares Agency Bond ETF | 153 | $17,000 | 0.0% | $112.36 | — | ETF | 464288166 |
| SPIB | SPDR Barclays Intermediate Term | 518 | $17,000 | 0.0% | $33.84 | — | ETF | 78464A375 |
| XLI | Industrial Select Sector SPDR | 324 | $17,000 | 0.0% | $52.47 | — | ETF | 81369Y704 |
| XLY | Consumer Discretionary Select | 197 | $15,000 | 0.0% | $43101.85 | — | ETF | 81369Y407 |
| — | Velocityshares 3X Long Gold ETN | 2,056 | $15,000 | 0.0% | $9.39 | — | ETN | 22542D688 |
| IYG | IShares U.S. Financial Service | 152 | $14,000 | 0.0% | $92.11 | — | ETF | 464287770 |
| CHCO | City Holding Company | 276 | $13,000 | 0.0% | $35.50 | -0.3% | COM | 177835105 |
| VLO | Valero Energy Corp | 182 | $13,000 | 0.0% | $42.17 | +7.9% | COM | 91913Y100 |
| — | Lexmark International, Inc. | 392 | $13,000 | 0.0% | $28.76 | — | COM | 529771107 |
| CMS | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 353 | $13,000 | 0.0% | $24.79 | +6.5% | ADRS | 125896100 |
| COLB | Columbia Banking System Inc | 388 | $13,000 | 0.0% | $20.19 | +6.8% | COM | 197236102 |
| FAST | Fastenal Company | 317 | $13,000 | 0.0% | $7.53 | +0.1% | COM | 311900104 |
| SHV | IShares Short Treasury Bond ETF | 113 | $13,000 | 0.0% | $115.04 | — | ETF | 464288679 |
| — | Keurig Green Mountain Inc | 142 | $13,000 | 0.0% | $91.55 | — | COM | 49271M100 |
| FAF | First American Financial Corp | 360 | $13,000 | 0.0% | $28.11 | -2.6% | COM | 31847R102 |
| — | Dr Pepper Snapple Group Inc | 136 | $13,000 | 0.0% | $78.05 | — | COM | 26138E109 |
| — | National Penn Bancshares Inc | 1,038 | $13,000 | 0.0% | $11.82 | — | COM | 637138108 |
| — | CA, INC. | 448 | $13,000 | 0.0% | $26.15 | — | COM | 12673P105 |
| MCD | McDonald's Corp | 108 | $13,000 | 0.0% | $75.34 | +15.8% | COM | 580135101 |
| NVO | Novo Nordisk A/S | 225 | $13,000 | 0.0% | $52.80 | — | ADRS | 670100205 |
| PRU | NCR Corporation | 486 | $12,000 | 0.0% | $52.61 | 0.0% | COM | 744320102 |
| ABBV | AbbVie Inc | 200 | $12,000 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| MGA | Magna International Inc | 302 | $12,000 | 0.0% | $38.22 | -9.6% | COM | 559222401 |
| PKG | Packaging Corp of America | 197 | $12,000 | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| WDC | Western Digital Corporation | 196 | $12,000 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | Xerox Corp | 1,126 | $12,000 | 0.0% | $10.66 | — | COM | 984121103 |
| — | ProShares RAFI Long/Short | 296 | $12,000 | 0.0% | $40.54 | — | ETF | 74347X310 |
| RF | Regions Financial Corp | 1,248 | $12,000 | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| GME | GameStop Corp. | 420 | $12,000 | 0.0% | $8.43 | -12.3% | COM | 36467W109 |
| FITB | Fifth Third Bancorp | 593 | $12,000 | 0.0% | $13.89 | 0.0% | COM | 316773100 |
| — | Bank of America Corp | 703 | $12,000 | 0.0% | $17.07 | — | COM | 60505104 |
| — | Apple Inc | 115 | $12,000 | 0.0% | $109.68 | — | COM | 37833100 |
| IVZ | Invesco Ltd | 358 | $12,000 | 0.0% | $20.68 | 0.0% | COM | G491BT108 |
| RGP | Resources Connection Inc | 746 | $12,000 | 0.0% | $15.85 | +10.3% | COM | 76122Q105 |
| — | Roadrunner Transportation Syst | 1,289 | $12,000 | 0.0% | $9.31 | — | COM | 76973Q105 |
| KEY | KeyCorp | 908 | $12,000 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| SHY | IShares 103 Year Treasury Bond ETF | 102 | $9,000 | 0.0% | $88.24 | — | ETF | 464287457 |
| IEI | IShares 3-7 Year Treasury Bond | 77 | $9,000 | 0.0% | $124.64 | — | ETF | 464288661 |
| IYK | IShares US Consumer Goods ETF | 43 | $5,000 | 0.0% | $116.28 | — | ETF | 464287812 |
| PSK | SPDR Wells Fargo Preferred Stock | 108 | $5,000 | 0.0% | $43.80 | — | ETF | 78464A292 |
| — | PowerShares Financial Preferre | 258 | $5,000 | 0.0% | $18.55 | — | ETF | 73935X229 |
| — | ProShares UltraShort Financial | 81 | $4,000 | 0.0% | $52.73 | — | ETF | 74347B748 |
| KRE | SPDR S&P Regional Banking ETF | 61 | $3,000 | 0.0% | $40829.80 | — | ETF | 78464A698 |
| IXN | IShares Global Tech ETF | 31 | $3,000 | 0.0% | $96.77 | — | ETF | 464287291 |