CIK: 0001600145 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $328,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 108,522 | $18,365 | 5.6% | $21.50 | +81.8% | COM | 037833100 |
| IBM | IBM | 83,095 | $12,748 | 3.9% | $99.54 | +2.6% | COM | 459200101 |
| XOM | ExxonMobil | 97,169 | $8,127 | 2.5% | $55.23 | +3.4% | COM | 30231G102 |
| — | Costco | 42,650 | $7,938 | 2.4% | $158.11 | — | COM | 22160k105 |
| SCHO | Schwab ETF 1-3 yr US Treasury | 134,522 | $6,730 | 2.0% | $50.41 | — | ETF | 808524862 |
| NKE | Nike | 103,474 | $6,472 | 2.0% | $49.56 | +4.5% | COM | 654106103 |
| CSCO | Cisco | 167,246 | $6,406 | 1.9% | $20.78 | +34.6% | COM | 17275R102 |
| TIP | iShares TIP Fund | 55,494 | $6,331 | 1.9% | $113.19 | — | ETF | 464287176 |
| LUV | Southwest Airlines | 94,385 | $6,178 | 1.9% | $50.49 | +5.2% | COM | 844741108 |
| IGSB | iShares 1-3 Year Corp Bonds | 57,450 | $6,006 | 1.8% | $105.31 | — | ETF | 464288646 |
| IVV | iShares S&P 500 Index | 22,305 | $5,997 | 1.8% | $249.33 | — | ETF | 464287200 |
| VZ | Verizon Communications | 110,182 | $5,832 | 1.8% | $29.48 | +8.4% | COM | 92343V104 |
| SHY | iShares 1-3 Year Treasury Bond | 64,385 | $5,399 | 1.6% | $84.47 | — | ETF | 464287457 |
| META | 30,459 | $5,375 | 1.6% | $114.59 | +53.2% | COM | 30303M102 | |
| PFF | iShares US Pref Index Fund | 140,345 | $5,343 | 1.6% | $37.25 | — | ETF | 464288687 |
| — | Mylan N.V. | 120,545 | $5,100 | 1.6% | $42.31 | — | COM | 628530107 |
| USB | US Bancorp | 91,463 | $4,901 | 1.5% | $35.73 | +9.3% | COM | 902973304 |
| — | Eaton | 61,581 | $4,866 | 1.5% | $68.73 | — | COM | 278058102 |
| BAC | Bank of America | 156,438 | $4,618 | 1.4% | $19.75 | +15.3% | COM | 060505104 |
| JNJ | Johnson & Johnson | 32,571 | $4,551 | 1.4% | $105.10 | +5.6% | COM | 478160104 |
| MRK | Merck | 78,512 | $4,418 | 1.3% | $43.15 | -0.3% | COM | 58933Y105 |
| WELL | Welltower | 68,327 | $4,357 | 1.3% | $50.27 | +0.2% | COM | 95040Q104 |
| — | iShares Gold Trust | 313,112 | $3,917 | 1.2% | $12.55 | — | ETF | 464285105 |
| CMCSA | Comcast | 97,413 | $3,901 | 1.2% | $31.42 | -2.4% | COM | 20030N101 |
| SO | Southern Company | 78,684 | $3,784 | 1.2% | $28.51 | +27.9% | COM | 842587107 |
| SLB | Schlumberger | 55,944 | $3,770 | 1.1% | $51.69 | -0.9% | COM | 806857108 |
| MET | Metlife | 74,330 | $3,758 | 1.1% | $35.24 | +13.2% | COM | 59156R108 |
| GPC | Genuine Parts | 39,170 | $3,722 | 1.1% | $72.09 | 0.0% | COM | 372460105 |
| OXY | Occidental Petroleum | 48,211 | $3,551 | 1.1% | $55.35 | -0.4% | COM | 674599105 |
| — | Kellogg | 51,846 | $3,524 | 1.1% | $44.51 | +0.4% | COM | 487836108 |
| BRK/B | Berkshire Hathaway | 17,345 | $3,438 | 1.0% | $142.40 | +33.3% | COM | 084670702 |
| WFC | Wells Fargo | 54,518 | $3,308 | 1.0% | $42.05 | +7.2% | COM | 949746101 |
| — | Sun Trust Banks | 51,200 | $3,307 | 1.0% | $64.59 | — | COM | 867914103 |
| CL | Colgate Palmolive | 43,602 | $3,290 | 1.0% | $59.53 | +1.3% | COM | 194162103 |
| PFE | Pfizer | 90,599 | $3,282 | 1.0% | $21.46 | +10.9% | COM | 717081103 |
| FAST | Fastenal | 59,900 | $3,276 | 1.0% | $10.04 | 0.0% | COM | 311900104 |
| CVX | Chevron | 24,990 | $3,129 | 1.0% | $70.93 | +17.8% | COM | 166764100 |
| D | Dominion Energy | 38,011 | $3,081 | 0.9% | $49.48 | +14.0% | COM | 25746U109 |
| — | Hanesbrands Inc | 143,860 | $3,008 | 0.9% | $23.31 | — | COM | 410345102 |
| NUE | Nucor | 47,000 | $2,988 | 0.9% | $47.01 | +4.2% | COM | 670346105 |
| — | Google A Shares | 2,800 | $2,950 | 0.9% | $663.00 | — | COM | 38259P508 |
| — | DoubleLine Credit Fund | 132,384 | $2,938 | 0.9% | $23.47 | — | ETF | 258623107 |
| LYB | LyondeBasell Industries | 26,370 | $2,909 | 0.9% | $49.98 | +27.0% | COM | N53745100 |
| — | Nuveen California Muni Fund | 194,961 | $2,790 | 0.8% | $14.88 | — | ETF | 67066Y105 |
| INTC | Intel | 59,445 | $2,744 | 0.8% | $26.70 | +36.9% | COM | 458140100 |
| TSLA | Tesla Motors | 8,462 | $2,635 | 0.8% | $15.56 | +39.8% | COM | 88160R101 |
| DECK | Decker's Outdoor | 32,294 | $2,592 | 0.8% | $11.99 | -0.1% | COM | 243537107 |
| FIVE | Five Below | 37,970 | $2,518 | 0.8% | $38.45 | +56.2% | COM | 33829M101 |
| PAYX | Paychex | 34,905 | $2,376 | 0.7% | $44.58 | +15.8% | COM | 704326107 |
| ACN | Accenture Limited | 14,712 | $2,252 | 0.7% | $102.15 | +25.9% | COM | G1151C101 |
| ABBV | Abbvie Inc | 21,616 | $2,090 | 0.6% | $40.23 | +66.3% | COM | 00287Y109 |
| SPY | S&P 500 Unit Trust | 7,758 | $2,070 | 0.6% | $203.11 | — | ETF | 78462F103 |
| NVO | Novo-Nordisk | 38,550 | $2,069 | 0.6% | $43.45 | — | COM | 670100205 |
| AMZN | Amazon | 1,735 | $2,029 | 0.6% | $41.93 | +31.2% | COM | 023135106 |
| DHR | Danaher | 20,612 | $1,913 | 0.6% | $64.31 | +21.6% | COM | 235851102 |
| NTRS | Northern Trust | 19,145 | $1,912 | 0.6% | $55.73 | +35.1% | COM | 665859104 |
| TD | Toronto Dominion Bank | 30,416 | $1,782 | 0.5% | $43.43 | +31.6% | COM | 891160509 |
| VIG | Vanguard Div Appreciation | 15,995 | $1,632 | 0.5% | $94.19 | — | ETF | 921908844 |
| CHGG | Chegg | 98,000 | $1,599 | 0.5% | $7.42 | +105.9% | COM | 163092109 |
| MAS | Masco | 35,555 | $1,562 | 0.5% | $35.80 | 0.0% | COM | 574599106 |
| DHI | DR Horton | 30,510 | $1,558 | 0.5% | $30.39 | +40.1% | COM | 23331A109 |
| PG | Procter & Gamble | 16,068 | $1,476 | 0.4% | $63.22 | +14.9% | COM | 742718109 |
| JPM | JP Morgan Chase | 13,560 | $1,450 | 0.4% | $69.01 | +17.8% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market | 10,469 | $1,437 | 0.4% | $130.02 | — | ETF | 922908769 |
| — | Gavekal Developed World ETF | 41,241 | $1,380 | 0.4% | $30.53 | — | ETF | 30151E608 |
| — | PowerShares US 1000 ETF | 10,602 | $1,204 | 0.4% | $103.33 | — | ETF | 73935X583 |
| V | Visa | 10,546 | $1,202 | 0.4% | $80.10 | +30.3% | COM | 92826C839 |
| AMGN | Amgen | 6,786 | $1,180 | 0.4% | $134.00 | +3.1% | COM | 031162100 |
| FITB | Fifth Third Bancorp | 35,954 | $1,091 | 0.3% | $14.02 | +53.3% | COM | 316773100 |
| PEP | Pepsico | 8,932 | $1,071 | 0.3% | $85.24 | +4.4% | COM | 713448108 |
| SNAP | Snap | 71,755 | $1,048 | 0.3% | $15.51 | -6.0% | COM | 83304A106 |
| GILD | Gilead Sciences | 14,627 | $1,048 | 0.3% | $56.02 | -0.2% | COM | 375558103 |
| MSFT | Microsoft | 11,906 | $1,018 | 0.3% | $50.43 | +49.2% | COM | 594918104 |
| — | Activision | 15,900 | $1,007 | 0.3% | $63.33 | — | COM | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 4,013 | $984 | 0.3% | $222.83 | — | ETF | 922908363 |
| PB | Prosperity Bancshares | 13,390 | $938 | 0.3% | $52.36 | 0.0% | ETF | 743606105 |
| ACWV | iShares MSCI Global ETF | 11,084 | $935 | 0.3% | $81.79 | — | ETF | 464286525 |
| — | Pattern Energy Group | 43,450 | $934 | 0.3% | $24.03 | — | COM | 70338P100 |
| — | Nuveen California Muni Fund | 59,680 | $917 | 0.3% | $15.76 | — | ETF | 670651108 |
| — | India Fund | 35,115 | $917 | 0.3% | $26.14 | — | COM | 454089103 |
| KMB | Kimberly Clark | 7,358 | $888 | 0.3% | $89.89 | -2.6% | COM | 494368103 |
| CQP | Cheniere Energy Partners | 29,718 | $881 | 0.3% | $30.10 | — | COM | 16411Q101 |
| XLB | Materials Select Sector ETF | 14,496 | $877 | 0.3% | $49.67 | — | ETF | 81369Y100 |
| T | AT&T | 22,318 | $868 | 0.3% | $15.60 | -2.3% | COM | 00206R102 |
| AWR | American States Water | 14,956 | $866 | 0.3% | $35.65 | +31.9% | COM | 029899101 |
| BK | Bank of New York | 15,290 | $824 | 0.3% | $34.94 | +22.1% | COM | 064058100 |
| FVD | First Trust Dividend ETF | 26,349 | $813 | 0.2% | $29.80 | — | ETF | 33734H106 |
| KO | Coca Cola | 17,226 | $790 | 0.2% | $31.01 | +14.9% | COM | 191216100 |
| SBUX | Starbucks | 13,648 | $784 | 0.2% | $46.69 | +1.5% | COM | 855244109 |
| SLV | iShares Silver Trust | 47,989 | $767 | 0.2% | $16.28 | — | ETF | 46428Q109 |
| — | DowDuPont | 10,653 | $759 | 0.2% | $69.22 | — | COM | 26078J100 |
| TXN | Texas Instruments | 7,173 | $749 | 0.2% | $77.65 | 0.0% | COM | 882508104 |
| MPC | Marathon Petroleum | 10,905 | $720 | 0.2% | $38.56 | +23.2% | COM | 56585A102 |
| NOC | Northrop Grumman | 2,340 | $718 | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| MPT | Medical Properties Trust | 50,730 | $699 | 0.2% | $11.25 | — | COM | 58463J304 |
| STZ | Constellation Brands | 3,048 | $697 | 0.2% | $139.40 | +36.4% | COM | 21036P108 |
| GLD | SPDR Gold Shares | 5,621 | $695 | 0.2% | $119.78 | — | ETF | 78463V107 |
| STT | State Street | 7,100 | $693 | 0.2% | $74.42 | 0.0% | COM | 857477103 |
| DIS | Walt Disney | 6,448 | $693 | 0.2% | $90.77 | +7.2% | COM | 254687106 |
| CAT | Caterpillar | 4,340 | $684 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| QCOM | Qualcomm | 10,565 | $676 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| NEE | Nextera Energy | 4,289 | $670 | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| — | Nuveen Global Income | 39,581 | $669 | 0.2% | $17.38 | — | ETF | 67075G103 |
| WSM | Williams-Sonoma | 12,175 | $629 | 0.2% | $21.19 | 0.0% | COM | 969904101 |
| WMT | WalMart | 6,281 | $620 | 0.2% | $19.84 | +35.2% | COM | 931142103 |
| — | Amerigas Partners | 13,000 | $601 | 0.2% | $46.23 | — | COM | 030975106 |
| — | United Technologies | 4,634 | $591 | 0.2% | $120.98 | — | COM | 913017109 |
| ITOT | iShares Core S&P EFT | 9,629 | $589 | 0.2% | $57.71 | — | ETF | 464287150 |
| VYM | Vanguard High Div Yield ETF | 6,855 | $587 | 0.2% | $81.02 | — | ETF | 921946406 |
| EFA | iShares MSCI EAFE Index | 8,208 | $577 | 0.2% | $64.77 | — | ETF | 464287465 |
| DLR | Digital Realty Trust | 5,000 | $570 | 0.2% | $88.57 | 0.0% | COM | 253868103 |
| MTUM | iShares US Momentum ETF | 5,463 | $563 | 0.2% | $97.77 | — | ETF | 46432F396 |
| UNP | Union Pacific | 4,075 | $546 | 0.2% | $92.40 | +9.1% | COM | 907818108 |
| UPS | United Parcel Service | 4,475 | $533 | 0.2% | $86.27 | 0.0% | COM | 911312106 |
| — | General Electric | 30,284 | $528 | 0.2% | $26.48 | — | COM | 369604103 |
| CVS | CVS Health | 6,900 | $500 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| — | Gold Miners ETF | 59,108 | $486 | 0.1% | $13.88 | — | ETF | 57060U100 |
| BANX | StoneCastle Financial | 23,400 | $471 | 0.1% | $8.07 | +18.2% | COM | 861780104 |
| BA | Boeing | 1,570 | $463 | 0.1% | $197.86 | +30.1% | COM | 097023105 |
| ORCL | Oracle | 9,742 | $461 | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| O | Realty Income | 8,026 | $458 | 0.1% | $22.75 | +61.3% | COM | 756109104 |
| — | Nuveen Build America Bond | 20,750 | $456 | 0.1% | $21.49 | — | ETF | 67074C103 |
| — | Vista Outdoor | 30,800 | $449 | 0.1% | $22.70 | — | COM | 928377100 |
| HDV | iShares High Div ETF | 4,974 | $448 | 0.1% | $85.96 | — | ETF | 46429B663 |
| EG | Everest Re Group | 1,900 | $420 | 0.1% | $190.57 | 0.0% | COM | G3223R108 |
| HD | Home Depot | 2,190 | $415 | 0.1% | $121.87 | +16.2% | COM | 437076102 |
| NSC | Norfolk Southern | 2,850 | $413 | 0.1% | $98.76 | +15.4% | COM | 655844108 |
| — | Nuveen Income & Growth | 23,051 | $410 | 0.1% | $18.00 | — | ETF | 67074Y105 |
| VB | Vanguard Small Cap ETF | 2,770 | $409 | 0.1% | $141.26 | — | ETF | 922908751 |
| — | EightpointThree Energy | 26,757 | $407 | 0.1% | $16.27 | — | COM | 282539105 |
| — | FS Investment | 54,581 | $401 | 0.1% | $7.35 | — | COM | 302635107 |
| EEM | iShares MSCI Emerging Markets | 8,464 | $399 | 0.1% | $45.79 | — | ETF | 464287234 |
| BABA | Alibaba | 2,275 | $392 | 0.1% | $100.44 | — | COM | 01609W102 |
| VNQ | Vanguard REIT Index | 4,716 | $391 | 0.1% | $83.18 | — | ETF | 922908553 |
| BHF | Brighthouse Financial | 6,542 | $384 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | BB&T | 7,603 | $378 | 0.1% | $38.14 | — | COM | 054937107 |
| ESS | Essex Property Trust | 1,555 | $375 | 0.1% | $138.38 | +38.2% | COM | 297178105 |
| HCSG | Healthcare Services Group | 7,100 | $374 | 0.1% | $52.41 | 0.0% | COM | 421906108 |
| IVW | iShares S&P 500 Growth | 2,377 | $363 | 0.1% | $143.40 | — | ETF | 464287309 |
| BMY | Bristol Myers Squibb | 5,879 | $360 | 0.1% | $43.72 | +6.3% | COM | 110122108 |
| WPC | W.P. Carey REIT | 5,132 | $354 | 0.1% | $67.42 | — | COM | 92936U109 |
| EMN | Eastman Chemical | 3,821 | $354 | 0.1% | $65.69 | +4.7% | COM | 277432100 |
| MMM | 3M Company | 1,463 | $344 | 0.1% | $129.88 | +11.6% | COM | 88579Y101 |
| — | PIMCO California Muni Fund | 19,500 | $337 | 0.1% | $17.18 | — | ETF | 72200N106 |
| — | Tortoise MLP Fund | 19,103 | $335 | 0.1% | $23.03 | — | COM | 89148B101 |
| — | Chubb Corporation | 2,243 | $328 | 0.1% | $143.16 | — | COM | 171232101 |
| PPG | PPG Industries | 2,800 | $327 | 0.1% | $92.15 | +7.4% | COM | 693506107 |
| COP | Conoco | 5,793 | $318 | 0.1% | $34.44 | +15.1% | COM | 20825C104 |
| VEEV | Veeva Systems | 5,735 | $317 | 0.1% | $60.00 | -1.9% | ETF | 922475108 |
| — | CalAmp | 14,505 | $311 | 0.1% | $17.91 | — | COM | 128126109 |
| JCI | Johnson Controls Intl | 7,984 | $304 | 0.1% | $33.50 | -3.1% | COM | G51502105 |
| — | Total SA | 5,490 | $303 | 0.1% | $55.19 | — | COM | 89151E109 |
| — | Nasdaq 100 | 1,935 | $301 | 0.1% | $155.56 | — | ETF | 73935A104 |
| — | GW Pharmaceutic | 2,280 | $301 | 0.1% | $104.97 | — | COM | 36197T103 |
| BRK/A | Berkshire Hathaway | 1 | $298 | 0.1% | $216493.73 | +31.6% | COM | 084670108 |
| BCBP | BCB Bancorp | 20,000 | $290 | 0.1% | $9.51 | 0.0% | COM | 055298103 |
| SAM | Boston Beer | 1,516 | $290 | 0.1% | $146.09 | +22.3% | COM | 100557107 |
| FMNB | Farmers National Bank | 19,620 | $289 | 0.1% | $9.93 | +8.7% | COM | 309627107 |
| IMCB | iShares Mid-Cap Fund | 1,546 | $287 | 0.1% | $175.05 | — | ETF | 464288208 |
| GM | General Motors | 6,920 | $284 | 0.1% | $30.47 | +24.3% | COM | 37045V100 |
| C | Citigroup | 3,786 | $282 | 0.1% | $56.47 | 0.0% | COM | 172967424 |
| — | Southwestern Energy | 49,760 | $278 | 0.1% | $6.05 | — | COM | 845467109 |
| IDV | iShares Intl Dividend ETF | 8,195 | $277 | 0.1% | $33.80 | — | ETF | 464288448 |
| EPD | Enterprise Products Partners | 10,410 | $276 | 0.1% | $30.84 | — | COM | 293792107 |
| IBB | Biotechnology Index ETF | 2,565 | $274 | 0.1% | $106.82 | — | ETF | 464287556 |
| BDX | Becton Dickinson | 1,281 | $274 | 0.1% | $163.10 | +13.7% | COM | 075887109 |
| VWO | Vanguard Emerging Mrkt ETF | 5,939 | $273 | 0.1% | $45.97 | — | ETF | 922042858 |
| DVY | Ishares Dow Jones Select Div | 2,763 | $272 | 0.1% | $98.44 | — | ETF | 464287168 |
| ABT | Abbott Laboratories | 4,701 | $268 | 0.1% | $38.67 | +24.4% | COM | 002824100 |
| — | Snyders-Lance | 5,343 | $268 | 0.1% | $38.12 | — | COM | 833551104 |
| — | Kansas City Southern | 2,500 | $263 | 0.1% | $104.69 | — | COM | 485170302 |
| USMV | iShares Edge Min Vol USA | 4,981 | $263 | 0.1% | $52.80 | — | ETF | 46429B697 |
| VUG | Vanguard Growth ETF | 1,853 | $261 | 0.1% | $132.93 | — | ETF | 922908736 |
| BUD | Anheuser Busch | 2,295 | $256 | 0.1% | $111.55 | — | COM | 03524A108 |
| — | Control4 | 8,560 | $255 | 0.1% | $29.48 | — | COM | 21240D107 |
| TXRH | Texas Roadhouse | 4,825 | $254 | 0.1% | $39.63 | +11.6% | COM | 882681109 |
| — | Medtronic | 3,102 | $250 | 0.1% | $80.59 | — | COM | 585055106 |
| EFAV | iShares Low Volatility EFA | 3,409 | $249 | 0.1% | $71.21 | — | ETF | 46429B689 |
| MOV | Movado Group | 7,500 | $242 | 0.1% | $25.39 | +14.1% | COM | 624580106 |
| WHR | Whirlpool | 1,425 | $240 | 0.1% | $178.80 | -5.2% | COM | 963320106 |
| — | Buffalo Wild Wings | 1,530 | $239 | 0.1% | $156.21 | — | COM | 119848109 |
| — | Energy Transfer Partners | 13,301 | $238 | 0.1% | $18.27 | — | COM | 29273R109 |
| UNH | United Health Group | 1,077 | $237 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| — | Barrick Gold | 16,400 | $237 | 0.1% | $15.74 | — | COM | 067901108 |
| CMI | Cummins | 1,315 | $232 | 0.1% | $129.94 | +6.4% | COM | 231021106 |
| — | Zix | 52,175 | $229 | 0.1% | $4.69 | — | COM | 98974P100 |
| PM | Philip Morris Int. | 2,100 | $222 | 0.1% | $53.63 | +29.7% | COM | 718172109 |
| IJH | iShares S&P Mid-Cap ETF | 1,157 | $220 | 0.1% | $190.15 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 | 1,429 | $218 | 0.1% | $152.55 | — | ETF | 464287655 |
| IJK | iShares MidCap Growth | 1,009 | $218 | 0.1% | $216.06 | — | ETF | 464287606 |
| WM | Waste Management | 2,524 | $218 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| QLYS | Qualys | 3,625 | $215 | 0.1% | $56.22 | 0.0% | COM | 74758T303 |
| AGG | iShares Lehman Bond Fund | 1,968 | $215 | 0.1% | $109.25 | — | ETF | 464287226 |
| PPL | PPL Corporation | 6,875 | $213 | 0.1% | $26.52 | -6.2% | COM | 69351T106 |
| LDOS | Leidos Holdings | 3,250 | $210 | 0.1% | $55.54 | 0.0% | COM | 525327102 |
| ADBE | Adobe Systems | 1,200 | $210 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| — | BOFI Holding Inc. | 7,030 | $210 | 0.1% | $28.44 | — | COM | 05566U108 |
| — | DoubleLine Income Solutions Fund | 10,230 | $207 | 0.1% | $20.23 | — | ETF | 258622109 |
| — | Nuveen Credit Strategy Fund | 25,030 | $206 | 0.1% | $8.51 | — | ETF | 67073D102 |
| UAA | Under Armour A Shares | 14,100 | $203 | 0.1% | $21.83 | -33.8% | COM | 904311107 |
| GIS | General Mills | 3,408 | $202 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| EZPW | EZCorp | 14,960 | $183 | 0.1% | $8.71 | +25.2% | COM | 302301106 |
| FNMA | Fannie Mae | 61,050 | $162 | 0.0% | $3.23 | -9.3% | COM | 313586109 |
| — | Pimco Income Strategy Fund | 13,500 | $158 | 0.0% | $12.15 | — | ETF | 72201H108 |
| — | Alliance CA Muni Income | 10,650 | $145 | 0.0% | $13.80 | — | COM | 018546101 |
| — | Gabelli Global Gold Trust | 25,242 | $132 | 0.0% | $5.63 | — | ETF | 36244N109 |
| — | ProShares UltraPro Short | 10,000 | $114 | 0.0% | $20.16 | — | ETF | 74348A442 |
| — | Eaton Vance Global Income | 12,100 | $113 | 0.0% | $9.34 | — | ETF | 27829F108 |
| KGC | Kinross Gold | 25,500 | $110 | 0.0% | $4.27 | -2.5% | COM | 496902404 |
| — | Klondex Mines | 20,000 | $52 | 0.0% | $3.63 | — | COM | 498696103 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $49 | 0.0% | $5.20 | — | ETF | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $44 | 0.0% | $4.60 | — | ETF | 46131H107 |
| — | Sabina Gold & Silver | 14,200 | $26 | 0.0% | $1.83 | — | ETF | 785246109 |
| — | Lithium X Energy | 11,000 | $21 | 0.0% | $1.91 | — | COM | 536816101 |
| — | Zenosense | 42,500 | $15 | 0.0% | $1.34 | — | COM | 989424205 |
| GARWF | Golden Arrow Resources | 20,000 | $11 | 0.0% | $0.38 | 0.0% | COM | 38080W102 |
| FFMGF | First Mining Finance | 20,000 | $10 | 0.0% | $0.50 | — | COM | 320890106 |
| BSXGF | Belo Sun Mining | 17,500 | $6 | 0.0% | $0.37 | 0.0% | COM | 080558109 |
| — | Golden Queen Mining | 14,000 | $2 | 0.0% | $0.14 | — | COM | 38115J100 |
| — | MMRGlobal | 129,671 | $0 | 0.0% | — | — | COM | 55314U108 |