Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FD INC | 5,312,860 | $494M | 33.1% | $93.04 | $88.85 | +4.7% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 5,641,716 | $487M | 32.6% | $86.27 | $84.20 | +2.5% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 5,932,530 | $478M | 32.1% | $80.63 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 15,466 | $1.694M | 0.1% | $109.53 * | $12.84 | +6.7% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 13,554 | $1.682M | 0.1% | $124.10 | $117.21 | +5.8% | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 19,987 | $1.675M | 0.1% | $83.80 | $77.84 | +7.7% | REIT ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 15,481 | $1.665M | 0.1% | $107.55 | $97.87 | +9.9% | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FDS | 15,826 | $1.665M | 0.1% | $105.21 | $98.87 | +6.4% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 16,828 | $1.652M | 0.1% | $98.17 | $92.54 | +6.1% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 35,550 | $1.648M | 0.1% | $46.36 | $45.39 | +2.1% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 12,164 | $1.646M | 0.1% | $135.32 | $127.71 | +6.0% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 13,266 | $1.636M | 0.1% | $123.32 | $122.40 | +0.7% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 18,623 | $1.598M | 0.1% | $85.81 | $84.83 | +1.2% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 16,952 | $1.572M | 0.1% | $92.73 | $85.52 | +8.4% | TELCOMM ETF | 92204A884 |
| GLD | SPDR GOLD TRUST | 12,736 | $1.498M | 0.1% | $117.62 | $122.48 | -4.0% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 18,339 | $1.074M | 0.1% | $58.56 * | $28.39 | +3.1% | BRCLYS AGG ETF | 78464A649 |
| SLV | ISHARES SILVER TRUST | 43,560 | $639K | 0.0% | $14.67 | $19.82 | -25.9% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 11,515 | $636K | 0.0% | $55.23 * | $30.02 | +62.3% | COM | 594918104 |
| BWX | SPDR SERIES TRUST | 10,855 | $605K | 0.0% | $55.73 * | $29.18 | -4.5% | BRCLYS INTL ETF | 78464A516 |
| SPIP | SPDR SERIES TRUST | 9,501 | $544K | 0.0% | $57.26 * | $27.67 | +3.4% | BARCLYS TIPS ETF | 78464A656 |
| — | ETFS GOLD TR | 4,285 | $515K | 0.0% | $120.19 | $118.51 | — | SHS | 26922Y105 |
| — | SPDR SERIES TRUST | 14,726 | $504K | 0.0% | $34.23 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| SHY | ISHARES TR | 5,180 | $440K | 0.0% | $84.94 | $84.46 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| — | INVESCO VALUE MUN INCOME TR | 23,925 | $409K | 0.0% | $17.10 | $15.17 | — | COM | 46132P108 |
| AAPL | APPLE INC | 3,493 | $381K | 0.0% | $109.08 * | $18.29 | +35.1% | COM | 037833100 |
| INTC | INTEL CORP | 11,075 | $358K | 0.0% | $32.33 * | $17.92 | +43.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 4,455 | $334K | 0.0% | $74.97 * | $58.10 | +1.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $297K | 0.0% | $108.20 * | $66.01 | +25.2% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 7,923 | $238K | 0.0% | $30.04 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 22,133 | $228K | 0.0% | $10.30 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES DB G10 CURCY HAR | 9,435 | $220K | 0.0% | $23.32 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 9,507 | $220K | 0.0% | $23.14 | $24.86 | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,256 | $203K | 0.0% | $13.31 | $22.87 | — | UNIT BEN INT | 73935S105 |
| CSCO | CISCO SYS INC | 7,020 | $200K | 0.0% | $28.49 * | $15.20 | +37.9% | COM | 17275R102 |
| RWR | SPDR SERIES TRUST | 2,045 | $195K | 0.0% | $95.35 | $73.51 | +29.4% | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 1,510 | $190K | 0.0% | $125.83 * | $70.01 | +41.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $188K | 0.0% | $141.89 | $115.63 | +22.7% | CL B NEW | 084670702 |
| SYLD | CAMBRIA ETF TR | 5,725 | $166K | 0.0% | $29.00 | $28.75 | +0.7% | SHSHLD YIELD ETF | 132061201 |
| — | MARKET VECTORS ETF TR | 8,060 | $161K | 0.0% | $19.98 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| KO | COCA COLA CO | 3,370 | $156K | 0.0% | $46.29 * | $26.97 | +26.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 5,113 | $147K | 0.0% | $28.75 | $29.02 | — | RUSSELL MID GRW | 73935X807 |
| RWX | SPDR INDEX SHS FDS | 3,432 | $142K | 0.0% | $41.38 | $42.13 | -1.6% | DJ INTL RL ETF | 78463X863 |
| OUNZ | VAN ECK MERK GOLD TR | 11,303 | $138K | 0.0% | $12.21 | $11.32 | +7.9% | GOLD SHS | 921078101 |
| — | POWERSHARES ETF TRUST | 5,012 | $133K | 0.0% | $26.54 | $24.74 | — | RUSSELL MID VAL | 73935X880 |
| XOM | EXXON MOBIL CORP | 1,514 | $127K | 0.0% | $83.88 * | $56.26 | -3.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 796 | $121K | 0.0% | $152.01 * | $105.27 | -9.1% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 700 | $106K | 0.0% | $151.43 * | $57.22 | +128.2% | CL A | 21036P108 |
| AFL | AFLAC INC | 1,665 | $105K | 0.0% | $63.06 * | $24.61 | +2.2% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 3,292 | $102K | 0.0% | $30.98 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| MO | ALTRIA GROUP INC | 1,595 | $100K | 0.0% | $62.70 * | $17.15 | +89.1% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 1,440 | $99,000 | 0.0% | $68.75 * | $20.35 | -5.8% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 3,928 | $90,000 | 0.0% | $22.91 | $23.65 | — | RUSSELL 2000 GRW | 73935X872 |
| USB | US BANCORP DEL | 1,980 | $80,000 | 0.0% | $40.40 * | $25.38 | +12.1% | COM NEW | 902973304 |
| SA | SEABRIDGE GOLD INC | 7,245 | $79,000 | 0.0% | $10.90 * | $8.40 | +4.0% | COM | 811916105 |
| — | CURRENCYSHARES CDN DLR TR | 970 | $74,000 | 0.0% | $76.29 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| HD | HOME DEPOT INC | 540 | $72,000 | 0.0% | $133.33 * | $87.66 | +20.6% | COM | 437076102 |
| — | BLACKROCK FLOAT RATE OME STR | 5,050 | $66,000 | 0.0% | $13.07 | $14.46 | — | COM | 09255X100 |
| FXI | ISHARES TR | 1,905 | $64,000 | 0.0% | $33.60 | $48.55 | -30.4% | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 1,620 | $63,000 | 0.0% | $38.89 * | $11.81 | +25.3% | COM | 00206R102 |
| — | WISDOMTREE TR | 3,400 | $62,000 | 0.0% | $18.24 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| — | MARKET VECTORS ETF TR | 1,275 | $59,000 | 0.0% | $46.27 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615 | $55,000 | 0.0% | $89.43 * | $51.86 | +40.4% | COM | 053015103 |
| HEDJ | WISDOMTREE TR | 1,005 | $52,000 | 0.0% | $51.74 * | $29.16 | -11.0% | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,700 | $51,000 | 0.0% | $8.95 | $8.71 | — | COM | 67072C105 |
| HSY | HERSHEY CO | 555 | $51,000 | 0.0% | $91.89 * | $72.20 | +1.1% | COM | 427866108 |
| — | WISDOMTREE TR | 2,000 | $50,000 | 0.0% | $25.00 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 180 | $49,000 | 0.0% | $272.22 * | $16.15 | +13.0% | COM | 67103H107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,325 | $47,000 | 0.0% | $14.14 | $13.11 | — | COM | 670657105 |
| IDV | ISHARES TR | 1,585 | $46,000 | 0.0% | $29.02 | $35.92 | -19.3% | INTL SEL DIV ETF | 464288448 |
| RGLD | ROYAL GOLD INC | 815 | $42,000 | 0.0% | $51.53 | $47.17 | +8.7% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 260 | $39,000 | 0.0% | $150.00 * | $85.77 | +49.2% | COM | 075887109 |
| TBT | PROSHARES TR | 1,050 | $39,000 | 0.0% | $37.14 | $76.45 | -51.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $39,000 | 0.0% | $20.42 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| IBB | ISHARES TR | 150 | $39,000 | 0.0% | $260.00 * | $73.41 | +18.4% | NASDQ BIOTEC ETF | 464287556 |
| — | ALPS ETF TR | 1,782 | $33,000 | 0.0% | $18.52 | $16.54 | — | SPROTT GL MINE | 00162Q643 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $30,000 | 0.0% | $6.06 | $19.28 | -68.8% | COM | 800677106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 607 | $29,000 | 0.0% | $47.78 * | $26.71 | +26.1% | COM | 744573106 |
| — | SIRIUS XM HLDGS INC | 7,200 | $28,000 | 0.0% | $3.89 | $3.55 | — | COM | 82968B103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 1,850 | $27,000 | 0.0% | $14.59 | $13.71 | — | COM | 670984103 |
| HON | HONEYWELL INTL INC | 240 | $27,000 | 0.0% | $112.50 * | $68.72 | +19.7% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 500 | $27,000 | 0.0% | $54.00 * | $38.07 | +11.2% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $26,000 | 0.0% | $260.00 | $235.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 270 | $26,000 | 0.0% | $96.30 * | $44.74 | +34.8% | COM | 718172109 |
| — | ISHARES | 2,300 | $25,000 | 0.0% | $10.87 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| DTE | DTE ENERGY CO | 260 | $24,000 | 0.0% | $92.31 * | $38.01 | +47.0% | COM | 233331107 |
| HCSG | HEALTHCARE SVCS GRP INC | 650 | $24,000 | 0.0% | $36.92 | $27.40 | +34.4% | COM | 421906108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,550 | $23,000 | 0.0% | $6.48 | $8.32 | -23.1% | COM | 32076V103 |
| CMI | CUMMINS INC | 200 | $22,000 | 0.0% | $110.00 * | $96.30 | -12.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 208 | $21,000 | 0.0% | $100.96 * | $61.69 | +48.4% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 175 | $20,000 | 0.0% | $114.29 * | $67.02 | +40.7% | COM | 89417E109 |
| MMM | 3M CO | 100 | $17,000 | 0.0% | $170.00 * | $72.71 | +38.8% | COM | 88579Y101 |
| MKC/V | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $100.63 * | $27.68 | +48.8% | COM VTG | 579780107 |
| — | GRAMERCY PPTY TR | 1,850 | $16,000 | 0.0% | $8.65 | $7.57 | — | COM | 385002100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,450 | $15,000 | 0.0% | $6.12 | $7.01 | — | TR UNIT | 85207K107 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,100 | $15,000 | 0.0% | $13.64 | $18.49 | — | COM | 00764C109 |
| — | GENERAL ELECTRIC CO | 436 | $14,000 | 0.0% | $32.11 | $27.74 | — | COM | 369604103 |
| FE | FIRSTENERGY CORP | 350 | $13,000 | 0.0% | $37.14 * | $21.17 | +13.1% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 65 | $13,000 | 0.0% | $200.00 * | $199.37 | +3.1% | TR UNIT | 78462F103 |
| — | SILVER WHEATON CORP | 745 | $12,000 | 0.0% | $16.11 | $19.92 | — | COM | 828336107 |
| — | ISHARES GOLD TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $11.60 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 1,075 | $11,000 | 0.0% | $10.23 | $9.66 | — | COM | 670928100 |
| META | FACEBOOK INC | 100 | $11,000 | 0.0% | $110.00 * | $50.88 | +122.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 130 | $11,000 | 0.0% | $84.62 * | $58.01 | +8.7% | COM | 742718109 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $88.91 | +4.9% | COM | 693506107 |
| — | CHINA LIFE INS CO LTD | 798 | $10,000 | 0.0% | $12.53 | $30.49 | — | SPON ADR REP H | 16939P106 |
| WY | WEYERHAEUSER CO | 320 | $10,000 | 0.0% | $31.25 * | $18.15 | +16.9% | COM | 962166104 |
| ABBNY | ABB LTD | 500 | $10,000 | 0.0% | $20.00 * | $23.90 | -22.0% | SPONSORED ADR | 000375204 |
| MKL | MARKEL CORP | 11 | $10,000 | 0.0% | $909.09 | $846.01 | +5.4% | COM | 570535104 |
| ERII | ENERGY RECOVERY INC | 1,000 | $10,000 | 0.0% | $10.00 * | $5.62 | +84.0% | COM | 29270J100 |
| MGA | MAGNA INTL INC | 200 | $9,000 | 0.0% | $45.00 * | $37.70 | -14.6% | COM | 559222401 |
| GLW | CORNING INC | 450 | $9,000 | 0.0% | $20.00 * | $12.05 | +33.8% | COM | 219350105 |
| — | STONEMOR PARTNERS L P | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | COM UNITS | 86183Q100 |
| — | ALLERGAN PLC | 32 | $9,000 | 0.0% | $281.25 | $312.21 | — | SHS | G0177J108 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 * | $39.48 | -4.7% | S&P REGL BKG | 78464A698 |
| PAAS | PAN AMERICAN SILVER CORP | 720 | $8,000 | 0.0% | $11.11 * | $10.66 | +2.0% | COM | 697900108 |
| UAA | UNDER ARMOUR INC | 100 | $8,000 | 0.0% | $80.00 * | $45.61 | -7.0% | CL A | 904311107 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $80.00 * | $40.89 | +20.2% | COM | 988498101 |
| — | VEREIT INC | 870 | $8,000 | 0.0% | $9.20 | $9.20 | — | COM | 92339V100 |
| GOOGL | ALPHABET INC | 10 | $8,000 | 0.0% | $800.00 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 420 | $8,000 | 0.0% | $19.05 | $19.05 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $8,000 | 0.0% | $80.00 * | $67.90 | +21.5% | COM | 09061G101 |
| — | RENREN INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | SPONSORED ADR | 759892102 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $7,000 | 0.0% | $35.00 | $84.00 | — | COM | 167250109 |
| GOOG | ALPHABET INC | 10 | $7,000 | 0.0% | $700.00 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 130 | $7,000 | 0.0% | $53.85 * | $57.29 | -32.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 60 | $7,000 | 0.0% | $116.67 * | $96.06 | +4.2% | COM | H1467J104 |
| — | CENTRAL FD CDA LTD | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | CL A | 153501101 |
| WFC | WELLS FARGO & CO NEW | 119 | $6,000 | 0.0% | $50.42 * | $36.12 | +1.7% | COM | 949746101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $6,000 | 0.0% | $6.00 | $9.28 | — | UNIT | 85207Q104 |
| — | POWERSHARES ETF TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| — | BLACKROCK ENERGY & RES TR | 466 | $6,000 | 0.0% | $12.88 | $24.01 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $109.42 | +21.5% | COM | 22160K105 |
| EFA | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $65.33 | -12.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 125 | $5,000 | 0.0% | $40.00 * | $34.38 | +2.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 68 | $5,000 | 0.0% | $73.53 * | $51.50 | -9.4% | COM | 744320102 |
| BA | BOEING CO | 40 | $5,000 | 0.0% | $125.00 * | $111.71 | +2.9% | COM | 097023105 |
| C | CITIGROUP INC | 130 | $5,000 | 0.0% | $38.46 * | $37.55 | -16.8% | COM NEW | 172967424 |
| — | TEMPLETON EMERGING MKTS FD I | 440 | $5,000 | 0.0% | $11.36 | $17.30 | — | COM | 880191101 |
| EEM | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $41.87 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC | 175 | $5,000 | 0.0% | $28.57 * | $44.91 | -30.7% | SPON ADR NEW | 404280406 |
| D | DOMINION RES INC VA NEW | 50 | $4,000 | 0.0% | $80.00 * | $38.70 | +27.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 40 | $4,000 | 0.0% | $100.00 * | $73.01 | -11.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 72 | $4,000 | 0.0% | $55.56 * | $23.00 | +5.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 100 | $4,000 | 0.0% | $40.00 * | $48.06 | -37.9% | COM | 20825C104 |
| HL | HECLA MNG CO | 1,300 | $4,000 | 0.0% | $3.08 * | $2.86 | -7.0% | COM | 422704106 |
| — | YAMANA GOLD INC | 1,410 | $4,000 | 0.0% | $2.84 | $8.62 | — | COM | 98462Y100 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| — | TRANSENTERIX INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 89366M201 |
| — | ZELTIQ AESTHETICS INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 98933Q108 |
| PH | PARKER HANNIFIN CORP | 25 | $3,000 | 0.0% | $120.00 * | $98.49 | -3.3% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 70 | $3,000 | 0.0% | $42.86 | $74.49 | — | SPON ADR B | 780259107 |
| — | TIER REIT INC | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | COM NEW | 88650V208 |
| ASHR | DBX ETF TR | 135 | $3,000 | 0.0% | $22.22 * | $33.64 | -27.0% | DBXTR HAR CS 300 | 233051879 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $60.00 * | $40.88 | +11.3% | COM | 46625H100 |
| — | SILVER STD RES INC | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 82823L106 |
| KGC | KINROSS GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.77 | -28.7% | COM NO PAR | 496902404 |
| PSEC | PROSPECT CAPITAL CORPORATION | 250 | $2,000 | 0.0% | $8.00 * | $2.09 | +7.1% | COM | 74348T102 |
| TGB | TASEKO MINES LTD | 3,000 | $2,000 | 0.0% | $0.67 * | $1.24 | -54.9% | COM | 876511106 |
| VLO | VALERO ENERGY CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $26.85 | +61.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 23 | $2,000 | 0.0% | $86.96 * | $66.21 | -19.0% | COM | 26875P101 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | $21.67 | — | COM | 380956409 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | CAPITAL PRODUCT PARTNERS L P | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM UNIT LP | Y11082107 |
| IMMR | IMMERSION CORP | 300 | $2,000 | 0.0% | $6.67 * | $12.26 | -32.6% | COM | 452521107 |
| CVX | CHEVRON CORP NEW | 25 | $2,000 | 0.0% | $80.00 * | $72.40 | -13.0% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $110.82 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN INC | 100 | $1,000 | 0.0% | $10.00 * | $17.62 | -46.8% | CL B | 35671D857 |
| ARAY | ACCURAY INC | 200 | $1,000 | 0.0% | $5.00 * | $7.60 | -24.0% | COM | 004397105 |
| — | ENERPLUS CORP | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 292766102 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1,000 | 0.0% | $6.67 | $25.89 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | SHS USD | G65431101 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.06 | +14.6% | COM | 09228F103 |
| BHP | BHP BILLITON LTD | 35 | $1,000 | 0.0% | $28.57 * | $64.86 | -60.1% | SPONSORED ADR | 088606108 |
| AXP | AMERICAN EXPRESS CO | 17 | $1,000 | 0.0% | $58.82 * | $69.27 | -23.1% | COM | 025816109 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| — | UNITED DEV FDG IV | 310 | $1,000 | 0.0% | $3.23 | $3.23 | — | COM | 910187103 |
| — | CLIFFS NAT RES INC | 452 | $1,000 | 0.0% | $2.21 | $2.21 | — | COM | 18683K101 |
| — | ATHERSYS INC | 505 | $1,000 | 0.0% | $1.98 | $2.45 | — | COM | 04744L106 |
| USDU | WISDOMTREE TR | 42 | $1,000 | 0.0% | $23.81 * | $28.61 | -8.3% | BLMBG US BULL | 97717W471 |
| — | NEURALSTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 64127R302 |
| — | DRYSHIPS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y2109Q127 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $87.69 | -12.6% | COM | 03076C106 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| GSIH | GENERAL STEEL HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $1.91 | -22.8% | COM NEW | 370853202 |
| PFF | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $38.40 | +1.6% | U.S. PFD STK ETF | 464288687 |
| BAC | BANK AMER CORP | 30 | $0 | 0.0% | $0.00 | $13.12 | -16.9% | COM | 060505104 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.68 | +4.3% | GLB CNSM STP ETF | 464288737 |