| POT | New | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | $2,098,000 | – | 129,174 | +100.0% | 1.07% | – |
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| PICK | New | ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETFetf | $1,402,000 | – | 139,268 | +100.0% | 0.72% | – |
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| VDE | New | VANGUARD ENERGY ETFetf | $1,295,000 | – | 13,616 | +100.0% | 0.66% | – |
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| CEF | New | CENTRAL FD CDA LTD CL A | $1,141,000 | – | 82,203 | +100.0% | 0.58% | – |
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| EURN | New | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338sponsored adr | $963,000 | – | 105,000 | +100.0% | 0.49% | – |
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| TLT | New | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $659,000 | – | 4,748 | +100.0% | 0.34% | – |
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| ABT | New | ABBOTT LABS COM | $464,000 | – | 11,814 | +100.0% | 0.24% | – |
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| XLU | New | SELECT SECTOR SPDR TR UTILSetf | $443,000 | – | 8,449 | +100.0% | 0.23% | – |
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| GM | New | GENERAL MOTORS CO | $393,000 | – | 13,875 | +100.0% | 0.20% | – |
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| SE | New | SPECTRA ENERGY CORP | $355,000 | – | 9,693 | +100.0% | 0.18% | – |
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| IGIB | New | ISHARES TR INTERMEDIATE CR BD ETFetf | $327,000 | – | 2,938 | +100.0% | 0.17% | – |
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| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $318,000 | – | 6,886 | +100.0% | 0.16% | – |
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| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $312,000 | – | 8,869 | +100.0% | 0.16% | – |
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| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $306,000 | – | 2,047 | +100.0% | 0.16% | – |
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| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $295,000 | – | 1,646 | +100.0% | 0.15% | – |
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| UVXY | New | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W254 PROSHARES TR IIetf | $287,000 | – | 30,400 | +100.0% | 0.15% | – |
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| LMT | New | LOCKHEED MARTIN CORP | $285,000 | – | 1,149 | +100.0% | 0.15% | – |
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| RPG | New | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $281,000 | – | 3,475 | +100.0% | 0.14% | – |
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| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $281,000 | – | 2,430 | +100.0% | 0.14% | – |
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| MDLZ | New | MONDELEZ INTL CLASS A | $282,000 | – | 6,199 | +100.0% | 0.14% | – |
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| DON | New | WISDOMTREE MIDCAP DIVIDEND ETFetf | $279,000 | – | 3,116 | +100.0% | 0.14% | – |
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| CINF | New | CINCINNATI FINANCIAL | $278,000 | – | 3,718 | +100.0% | 0.14% | – |
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| SPHD | New | PWRSHR S&P500 HIDIVetf | $269,000 | – | 7,025 | +100.0% | 0.14% | – |
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| KHC | New | KRAFT HEINZ CO COM STK | $267,000 | – | 3,023 | +100.0% | 0.14% | – |
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| DEO | New | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHSetn | $266,000 | – | 2,353 | +100.0% | 0.14% | – |
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| DWM | New | WISDOMTREE TR INTL EQUITY FDetf | $260,000 | – | 5,811 | +100.0% | 0.13% | – |
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| VOD | New | VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHSsponsored adr | $258,000 | – | 8,355 | +100.0% | 0.13% | – |
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| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $256,000 | – | 2,407 | +100.0% | 0.13% | – |
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| WOOD | New | ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf | $254,000 | – | 5,603 | +100.0% | 0.13% | – |
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| KXI | New | ISHARES GLOBAL CONSUMER STAP ETFetf | $248,000 | – | 2,475 | +100.0% | 0.13% | – |
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| HYD | New | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $249,000 | – | 7,714 | +100.0% | 0.13% | – |
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| COP | New | CONOCOPHILLIPS | $246,000 | – | 5,647 | +100.0% | 0.13% | – |
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| TJX | New | TJX COS INC NEW COM | $242,000 | – | 3,131 | +100.0% | 0.12% | – |
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| UGL | New | PROSHARES TR II PROSHARES ULTRA GOLDetf | $235,000 | – | 5,215 | +100.0% | 0.12% | – |
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| WEC | New | W E C ENERGY GROUP I | $233,000 | – | 3,566 | +100.0% | 0.12% | – |
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| NVS | New | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $227,000 | – | 2,754 | +100.0% | 0.12% | – |
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| KMB | New | KIMBERLY-CLARK CORP | $224,000 | – | 1,627 | +100.0% | 0.12% | – |
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| EXC | New | EXELON CORP COM | $214,000 | – | 5,895 | +100.0% | 0.11% | – |
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| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF IVetf | $207,000 | – | 1,510 | +100.0% | 0.11% | – |
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| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $204,000 | – | 5,949 | +100.0% | 0.10% | – |
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| CSLS | New | CREDIT SUS X LNK LNG SHRT EQT ETNetn | $204,000 | – | 8,008 | +100.0% | 0.10% | – |
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| NSC | New | NORFOLK SOUTHN CORP COM | $201,000 | – | 2,365 | +100.0% | 0.10% | – |
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| XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVetf | $201,000 | – | 2,806 | +100.0% | 0.10% | – |
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| FCX | New | FREEPORT-MCMORAN INC CL B | $119,000 | – | 10,666 | +100.0% | 0.06% | – |
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| UDFI | New | UNITED DEV FDG IV COM | $0 | – | 22,426 | +100.0% | 0.00% | – |
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