Location: Dayton, OH
CIK: 0001575301 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 444,619 | $52.02M | 7.8% | $116.99 | $103.56 | +13.0% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 513,729 | $51.41M | 7.7% | $100.08 * | $11.18 | +11.9% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 418,931 | $49.22M | 7.4% | $117.50 | $111.32 | +5.6% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 445,827 | $49.12M | 7.4% | $110.18 | $103.81 | +6.1% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 1,053,493 | $48.91M | 7.4% | $46.43 | $44.25 | +4.9% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 447,945 | $48.6M | 7.3% | $108.50 | $105.37 | +3.0% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 477,372 | $48.41M | 7.3% | $101.42 | $98.14 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 552,166 | $48.2M | 7.2% | $87.30 | $84.84 | +2.9% | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 523,481 | $47.8M | 7.2% | $91.32 | $87.39 | +4.5% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 652,269 | $46.87M | 7.0% | $71.85 | $69.96 | +2.7% | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 357,219 | $46.84M | 7.0% | $131.12 | $129.01 | +1.6% | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 371,461 | $33.52M | 5.0% | $90.23 | $85.09 | +6.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 386,313 | $32.55M | 4.9% | $84.26 | $83.71 | +0.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 404,961 | $32.42M | 4.9% | $80.07 | $80.31 | -0.3% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 18,030 | $2.095M | 0.3% | $116.20 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 27,747 | $1.601M | 0.2% | $57.70 * | $28.39 | +1.6% | BRCLYS AGG ETF | 78464A649 |
| SHY | ISHARES TR | 18,600 | $1.572M | 0.2% | $84.52 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 33,200 | $1.156M | 0.2% | $34.82 * | $17.92 | +48.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 21,810 | $1.011M | 0.2% | $46.35 * | $30.02 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,983 | $1.006M | 0.2% | $100.77 * | $18.29 | +21.6% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 58,044 | $949K | 0.1% | $16.35 | $20.05 | -18.4% | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 20,092 | $807K | 0.1% | $40.17 | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 14,110 | $787K | 0.1% | $55.78 * | $27.67 | +0.8% | BARCLYS TIPS ETF | 78464A656 |
| BWX | SPDR SERIES TRUST | 13,684 | $785K | 0.1% | $57.37 * | $29.18 | -1.7% | BRCLYS INTL ETF | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,089 | $716K | 0.1% | $26.43 | $26.78 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES DB G10 CURCY HAR | 26,682 | $686K | 0.1% | $25.71 | $25.41 | — | COM UT BEN INT | 73935Y102 |
| JNJ | JOHNSON & JOHNSON | 6,410 | $683K | 0.1% | $106.55 * | $65.75 | +18.6% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 61,370 | $681K | 0.1% | $11.10 | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 21,162 | $644K | 0.1% | $30.43 | $28.39 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 25,229 | $599K | 0.1% | $23.74 | $24.86 | — | FND PUR SMVAL PT | 73935X864 |
| — | MEDTRONIC INC | 9,605 | $595K | 0.1% | $61.95 | $57.34 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 21,630 | $544K | 0.1% | $25.15 * | $15.20 | +17.4% | COM | 17275R102 |
| KO | COCA COLA CO | 12,451 | $531K | 0.1% | $42.65 * | $26.95 | +11.1% | COM | 191216100 |
| — | ETFS GOLD TR | 4,145 | $491K | 0.1% | $118.46 | $118.46 | — | SHS | 26922Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $462K | 0.1% | $138.12 | $115.63 | +19.5% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 14,398 | $439K | 0.1% | $30.49 | $29.02 | — | FND PR MIDGRT PT | 73935X807 |
| SYLD | CAMBRIA ETF TR | 14,075 | $426K | 0.1% | $30.27 | $28.59 | +5.9% | SHSHLD YIELD ETF | 132061201 |
| WMT | WAL-MART STORES INC | 5,535 | $423K | 0.1% | $76.42 * | $20.35 | +1.0% | COM | 931142103 |
| RWR | SPDR SERIES TRUST | 5,255 | $419K | 0.1% | $79.73 | $73.51 | +8.6% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 14,369 | $376K | 0.1% | $26.17 | $24.74 | — | FND PUR MDVAL PT | 73935X880 |
| RWX | SPDR INDEX SHS FDS | 8,811 | $365K | 0.1% | $41.43 | $42.13 | -1.7% | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 3,431 | $325K | 0.0% | $94.72 * | $70.01 | +1.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,650 | $306K | 0.0% | $46.02 * | $17.15 | +30.5% | COM | 02209S103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,896 | $299K | 0.0% | $23.19 | $25.65 | — | UNIT BEN INT | 73935S105 |
| XOM | EXXON MOBIL CORP | 3,177 | $299K | 0.0% | $94.11 * | $56.26 | +3.5% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 10,306 | $282K | 0.0% | $27.36 | $25.89 | — | DYNM LRG CP GR | 73935X609 |
| — | INVESCO VALUE MUN INCOME TR | 18,375 | $279K | 0.0% | $15.18 | $14.39 | — | COM | 46132P108 |
| — | POWERSHARES ETF TRUST | 10,558 | $249K | 0.0% | $23.58 | $23.65 | — | FND PUR SMGRT PT | 73935X872 |
| — | NUVEEN MUN VALUE FD INC | 26,275 | $247K | 0.0% | $9.40 | $9.18 | — | COM | 670928100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,760 | $242K | 0.0% | $87.68 | $89.38 | — | AUSTRALIAN DOL | 23129U101 |
| — | MARKET VECTORS ETF TR | 10,981 | $235K | 0.0% | $21.40 | $21.22 | — | GOLD MINER ETF | 57060U100 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,450 | $208K | 0.0% | $19.90 | $19.54 | — | COM | 018829101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $187K | 0.0% | $189.66 * | $106.40 | +7.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,255 | $187K | 0.0% | $82.93 * | $51.46 | +10.9% | COM | 053015103 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,500 | $182K | 0.0% | $17.33 | $18.49 | — | COM | 00764C109 |
| AFL | AFLAC INC | 2,820 | $164K | 0.0% | $58.16 * | $24.61 | -9.3% | COM | 001055102 |
| RGLD | ROYAL GOLD INC | 2,480 | $161K | 0.0% | $64.92 | $47.17 | +37.7% | COM | 780287108 |
| QCOM | QUALCOMM INC | 2,125 | $159K | 0.0% | $74.82 * | $57.29 | -5.1% | COM | 747525103 |
| — | BLACKROCK FLOAT RATE OME STR | 10,650 | $150K | 0.0% | $14.08 | $14.56 | — | COM | 09255X100 |
| BDX | BECTON DICKINSON & CO | 1,245 | $142K | 0.0% | $114.06 * | $85.77 | +9.0% | COM | 075887109 |
| RRC | RANGE RES CORP | 2,065 | $140K | 0.0% | $67.80 | $77.77 | -12.8% | COM | 75281A109 |
| HEDJ | WISDOMTREE TR | 2,360 | $136K | 0.0% | $57.63 * | $29.11 | -0.8% | EUROPE HEDGED EQ | 97717X701 |
| — | CURRENCYSHARES CDN DLR TR | 1,280 | $114K | 0.0% | $89.06 | $93.85 | — | CDN DOLLAR SHS | 23129X105 |
| STZ | CONSTELLATION BRANDS INC | 1,235 | $108K | 0.0% | $87.45 * | $57.22 | +30.4% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 1,210 | $101K | 0.0% | $83.47 * | $44.74 | +6.7% | COM | 718172109 |
| SA | SEABRIDGE GOLD INC | 12,395 | $100K | 0.0% | $8.07 * | $8.40 | +12.0% | COM | 811916105 |
| EXC | EXELON CORP | 2,575 | $88,000 | 0.0% | $34.17 * | $13.04 | +25.1% | COM | 30161N101 |
| HSY | HERSHEY CO | 910 | $87,000 | 0.0% | $95.60 * | $72.20 | +1.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 1,110 | $85,000 | 0.0% | $76.58 * | $48.40 | +9.7% | COM | 20825C104 |
| — | GOVERNMENT PPTYS INCOME TR | 3,825 | $84,000 | 0.0% | $21.96 | $24.91 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,700 | $84,000 | 0.0% | $8.66 | $8.69 | — | COM | 67072C105 |
| USB | US BANCORP DEL | 1,980 | $83,000 | 0.0% | $41.92 * | $25.38 | +11.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 908 | $81,000 | 0.0% | $89.21 * | $61.69 | +29.8% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 850 | $67,000 | 0.0% | $78.82 | $75.29 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 1,275 | $67,000 | 0.0% | $52.55 | $54.12 | — | AGRIBUS ETF | 57060U605 |
| — | WISDOMTREE TR | 3,400 | $67,000 | 0.0% | $19.71 | $19.41 | — | AUST NEW ZEAL DB | 97717W216 |
| D | DOMINION RES INC VA NEW | 950 | $66,000 | 0.0% | $69.47 * | $38.70 | +10.8% | COM | 25746U109 |
| — | NISKA GAS STORAGE PARTNERS L | 5,200 | $65,000 | 0.0% | $12.50 | $14.81 | — | UNIT LTD LIABI | 654678101 |
| TRV | TRAVELERS COMPANIES INC | 675 | $63,000 | 0.0% | $93.33 * | $66.77 | +9.9% | COM | 89417E109 |
| GLW | CORNING INC | 3,150 | $61,000 | 0.0% | $19.37 * | $12.05 | +19.5% | COM | 219350105 |
| TBT | PROSHARES TR | 1,050 | $59,000 | 0.0% | $56.19 | $76.45 | -26.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | ENSCO PLC | 1,405 | $58,000 | 0.0% | $41.28 | $53.14 | — | SHS CLASS A | G3157S106 |
| MMM | 3M CO | 400 | $57,000 | 0.0% | $142.50 * | $72.71 | +13.5% | COM | 88579Y101 |
| — | NOBLE ENERGY INC | 825 | $56,000 | 0.0% | $67.88 | $76.11 | — | COM | 655044105 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,950 | $53,000 | 0.0% | $10.71 * | $19.28 | -32.2% | COM | 800677106 |
| — | NATIONAL OILWELL VARCO INC | 700 | $53,000 | 0.0% | $75.71 | $80.00 | — | COM | 637071101 |
| — | C&J ENERGY SVCS INC | 1,700 | $52,000 | 0.0% | $30.59 | $23.22 | — | COM | 12467B304 |
| — | WISDOMTREE TR | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | CHINESE YUAN FD | 97717W182 |
| — | POWERSHS DB MULTI SECT COMM | 1,910 | $49,000 | 0.0% | $25.65 | $24.08 | — | PS DB AGRICUL FD | 73936B408 |
| FLR | FLUOR CORP NEW | 738 | $49,000 | 0.0% | $66.40 * | $67.64 | -11.7% | COM | 343412102 |
| — | DIEBOLD INC | 1,350 | $48,000 | 0.0% | $35.56 | $33.33 | — | COM | 253651103 |
| — | CEDAR FAIR L P | 976 | $46,000 | 0.0% | $47.13 | $49.18 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,271 | $44,000 | 0.0% | $13.45 | $12.80 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 360 | $43,000 | 0.0% | $119.44 * | $75.61 | -2.5% | COM | 166764100 |
| — | CURRENCYSHARES SWISS FRANC T | 400 | $41,000 | 0.0% | $102.50 | $110.00 | — | SWISS FRANC SH | 23129V109 |
| IBB | ISHARES TR | 150 | $41,000 | 0.0% | $273.33 * | $70.95 | +28.6% | NASDQ BIOTEC ETF | 464287556 |
| SLB | SCHLUMBERGER LTD | 377 | $38,000 | 0.0% | $100.80 * | $65.05 | +14.3% | COM | 806857108 |
| — | PLUM CREEK TIMBER CO INC | 950 | $37,000 | 0.0% | $38.95 | $40.11 | — | COM | 729251108 |
| — | WALGREEN CO | 600 | $36,000 | 0.0% | $60.00 | $56.84 | — | COM | 931422109 |
| — | TEMPLETON EMERGING MKTS FD I | 2,040 | $36,000 | 0.0% | $17.65 | $17.64 | — | COM | 880191101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,350 | $33,000 | 0.0% | $9.85 | $10.00 | — | UNIT | 85207H104 |
| — | HUDSON CITY BANCORP | 3,206 | $31,000 | 0.0% | $9.67 | $9.98 | — | COM | 443683107 |
| — | ISHARES | 2,300 | $31,000 | 0.0% | $13.48 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| FEZ | SPDR INDEX SHS FDS | 750 | $30,000 | 0.0% | $40.00 | $40.34 | -1.6% | EURO STOXX 50 | 78463X202 |
| CVS | CVS HEALTH CORP | 360 | $29,000 | 0.0% | $80.56 * | $46.31 | +25.4% | COM | 126650100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,050 | $28,000 | 0.0% | $13.66 | $14.51 | — | ORD | G5876H105 |
| AIG | AMERICAN INTL GROUP INC | 500 | $27,000 | 0.0% | $54.00 * | $37.86 | +9.3% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 200 | $26,000 | 0.0% | $130.00 * | $96.30 | +1.1% | COM | 231021106 |
| — | SIRIUS XM HLDGS INC | 7,330 | $26,000 | 0.0% | $3.55 | $3.55 | — | COM | 82968B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $25,000 | 0.0% | $250.00 | $235.23 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| RYN | RAYONIER INC | 725 | $23,000 | 0.0% | $31.72 | $35.86 | — | COM | 754907103 |
| C | CITIGROUP INC | 430 | $22,000 | 0.0% | $51.16 * | $37.48 | +2.9% | COM NEW | 172967424 |
| HCSG | HEALTHCARE SVCS GRP INC | 750 | $21,000 | 0.0% | $28.00 * | $27.40 | +4.4% | COM | 421906108 |
| — | YAMANA GOLD INC | 3,410 | $20,000 | 0.0% | $5.87 | $8.62 | — | COM | 98462Y100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 750 | $20,000 | 0.0% | $26.67 | $25.33 | — | UNIT LTD PARTN | 01881G106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,550 | $20,000 | 0.0% | $7.84 | $10.28 | -25.1% | COM | 32076V103 |
| IDV | ISHARES | 560 | $20,000 | 0.0% | $35.71 | $38.45 | -6.9% | INTL SEL DIV ETF | 464288448 |
| DTE | DTE ENERGY CO | 260 | $20,000 | 0.0% | $76.92 * | $38.01 | +17.0% | COM | 233331107 |
| — | TWO HBRS INVT CORP | 1,850 | $18,000 | 0.0% | $9.73 | $10.27 | — | COM | 90187B101 |
| F | FORD MTR CO DEL | 1,150 | $17,000 | 0.0% | $14.78 * | $9.00 | -9.6% | COM PAR $0.01 | 345370860 |
| BHP | BHP BILLITON LTD | 285 | $17,000 | 0.0% | $59.65 * | $64.86 | -14.0% | SPONSORED ADR | 088606108 |
| EMR | EMERSON ELEC CO | 265 | $17,000 | 0.0% | $64.15 * | $48.18 | -4.1% | COM | 291011104 |
| — | SILVER WHEATON CORP | 805 | $16,000 | 0.0% | $19.88 | $19.92 | — | COM | 828336107 |
| — | CHUBB CORP | 180 | $16,000 | 0.0% | $88.89 | $94.44 | — | COM | 171232101 |
| EEM | ISHARES TR | 350 | $15,000 | 0.0% | $42.86 * | $41.87 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,150 | $15,000 | 0.0% | $6.98 | $7.32 | — | TR UNIT | 85207K107 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $15,000 | 0.0% | $83.80 * | $51.88 | +16.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 160 | $15,000 | 0.0% | $93.75 * | $65.70 | +0.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 405 | $15,000 | 0.0% | $37.04 * | $25.77 | -2.5% | COM | 744573106 |
| — | CHAMBERS STR PPTYS | 1,850 | $14,000 | 0.0% | $7.57 | $7.57 | — | COM | 157842105 |
| LLY | LILLY ELI & CO | 223 | $14,000 | 0.0% | $62.78 * | $39.71 | +33.0% | COM | 532457108 |
| TGT | TARGET CORP | 200 | $13,000 | 0.0% | $65.00 * | $41.65 | +7.9% | COM | 87612E106 |
| — | INVESCO HIGH INCOME TR II | 858 | $13,000 | 0.0% | $15.15 | $16.32 | — | COM | 46131F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $12,000 | 0.0% | $60.00 | $84.00 | — | COM | 167250109 |
| — | GOLDCORP INC NEW | 500 | $12,000 | 0.0% | $24.00 | $21.67 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $11.60 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC NEW | 200 | $12,000 | 0.0% | $60.00 * | $31.29 | +27.5% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 350 | $12,000 | 0.0% | $34.29 * | $21.17 | -0.8% | COM | 337932107 |
| PG | PROCTER & GAMBLE CO | 130 | $11,000 | 0.0% | $84.62 * | $58.01 | +5.4% | COM | 742718109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $11,000 | 0.0% | $8.80 | $9.28 | — | UNIT | 85207Q104 |
| — | YAHOO INC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $113.33 | — | COM | 913017109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,020 | $11,000 | 0.0% | $10.78 | $10.66 | +3.0% | COM | 697900108 |
| — | CHINA LIFE INS CO LTD | 266 | $11,000 | 0.0% | $41.35 | $48.87 | — | SPON ADR REP H | 16939P106 |
| ABBNY | ABB LTD | 500 | $11,000 | 0.0% | $22.00 * | $23.90 | -10.0% | SPONSORED ADR | 000375204 |
| MKC/V | MCCORMICK & CO INC | 159 | $11,000 | 0.0% | $69.18 * | $27.68 | -2.6% | COM VTG | 579780107 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $11,000 | 0.0% | $110.00 * | $61.09 | +51.5% | SHS | G81276100 |
| — | BLACKROCK ENERGY & RES TR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 09250U101 |
| — | ALPS ETF TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| PPG | PPG INDS INC | 50 | $10,000 | 0.0% | $200.00 * | $83.42 | -3.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 * | $26.59 | +5.2% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $10,000 | 0.0% | $66.67 * | $70.23 | -1.6% | COM | 533900106 |
| XLU | SELECT SECTOR SPDR TR | 225 | $9,000 | 0.0% | $40.00 * | $19.71 | +6.8% | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 310 | $9,000 | 0.0% | $29.03 * | $21.86 | +9.5% | COM | 008474108 |
| META | FACEBOOK INC | 100 | $8,000 | 0.0% | $80.00 | $49.86 | +57.4% | CL A | 30303M102 |
| — | ACTAVIS PLC | 32 | $8,000 | 0.0% | $250.00 | $156.25 | — | SHS | G0083B108 |
| MAS | MASCO CORP | 300 | $7,000 | 0.0% | $23.33 * | $15.53 | +14.3% | COM | 574599106 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $7,000 | 0.0% | $35.00 * | $25.60 | +44.5% | SPON ADR CL D | 984245100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $7,000 | 0.0% | $70.00 | $65.73 | +5.3% | ORD | M22465104 |
| — | GOOGLE INC | 12 | $7,000 | 0.0% | $583.33 | $1083.33 | — | CL A | 38259P508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | $70.00 * | $67.90 | +6.3% | COM | 09061G101 |
| — | GOOGLE INC | 12 | $7,000 | 0.0% | $583.33 | $583.33 | — | CL C | 38259P706 |
| EFA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 * | $65.33 | -1.9% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | DYN BIOT & GEN | 73935X856 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $40.89 | +2.1% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.35 | +11.0% | COM NEW | 26441C204 |
| — | LAREDO PETROLEUM INC | 310 | $7,000 | 0.0% | $22.58 | $29.03 | — | COM | 516806106 |
| SVM | SILVERCORP METALS INC | 4,650 | $7,000 | 0.0% | $1.51 | $2.24 | — | COM | 82835P103 |
| — | GENERAL ELECTRIC CO | 286 | $7,000 | 0.0% | $24.48 | $25.97 | — | COM | 369604103 |
| — | RENREN INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | SPONSORED ADR | 759892102 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $6,000 | 0.0% | $120.00 * | $65.71 | +32.5% | COM | 655844108 |
| — | AMERICAN INTL GROUP INC | 266 | $6,000 | 0.0% | $22.56 | $18.80 | — | *W EXP 01/19/202 | 026874156 |
| — | WESTPORT INNOVATIONS INC | 560 | $6,000 | 0.0% | $10.71 | $19.39 | — | COM NEW | 960908309 |
| PRU | PRUDENTIAL FINL INC | 68 | $6,000 | 0.0% | $88.24 * | $51.50 | +5.3% | COM | 744320102 |
| — | CENTRAL FD CDA LTD | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | CL A | 153501101 |
| SYY | SYSCO CORP | 150 | $6,000 | 0.0% | $40.00 * | $24.38 | +15.0% | COM | 871829107 |
| — | STERIS CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 859152100 |
| BA | BOEING CO | 40 | $5,000 | 0.0% | $125.00 * | $110.99 | -0.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 25 | $5,000 | 0.0% | $200.00 * | $54.58 | +20.4% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 65 | $5,000 | 0.0% | $76.92 * | $79.78 | +4.8% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO NEW | 99 | $5,000 | 0.0% | $50.51 * | $30.76 | +23.0% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 137 | $5,000 | 0.0% | $36.50 | $29.20 | — | JR GOLD MINERS E | 57061R544 |
| CAT | CATERPILLAR INC DEL | 50 | $5,000 | 0.0% | $100.00 * | $62.80 | +18.1% | COM | 149123101 |
| ERII | ENERGY RECOVERY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $5.62 | -37.0% | COM | 29270J100 |
| — | CSR PLC | 73 | $4,000 | 0.0% | $54.79 | $41.10 | — | SPONSORED ADR | 12640Y205 |
| SPY | SPDR S&P 500 ETF TR | 19 | $4,000 | 0.0% | $210.53 * | $176.99 | +11.3% | TR UNIT | 78462F103 |
| — | SILVER STD RES INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 82823L106 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR H SHS | 443304100 |
| — | ENERPLUS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 292766102 |
| — | ALERE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 01449J105 |
| — | CHESAPEAKE ENERGY CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 165167107 |
| IMMR | IMMERSION CORP | 300 | $3,000 | 0.0% | $10.00 * | $12.26 | -30.0% | COM | 452521107 |
| NEM | NEWMONT MINING CORP | 150 | $3,000 | 0.0% | $20.00 * | $19.74 | -9.0% | COM | 651639106 |
| HL | HECLA MNG CO | 1,300 | $3,000 | 0.0% | $2.31 | $2.86 | -17.6% | COM | 422704106 |
| — | ISHARES | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | MSCI TAIWAN ETF | 464286731 |
| ETN | EATON CORP PLC | 50 | $3,000 | 0.0% | $60.00 * | $53.24 | -8.9% | SHS | G29183103 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| ALLE | ALLEGION PUB LTD CO | 66 | $3,000 | 0.0% | $45.45 * | $38.52 | +9.6% | ORD SHS | G0176J109 |
| PH | PARKER HANNIFIN CORP | 25 | $3,000 | 0.0% | $120.00 * | $98.49 | -3.9% | COM | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60 | $3,000 | 0.0% | $50.00 * | $24.75 | +6.0% | COM | 025932104 |
| KGC | KINROSS GOLD CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $4.77 | -30.8% | COM NO PAR | 496902404 |
| JPM | JPMORGAN CHASE & CO | 50 | $3,000 | 0.0% | $60.00 * | $40.00 | +11.1% | COM | 46625H100 |
| — | ATLANTIC PWR CORP | 800 | $2,000 | 0.0% | $2.50 | $3.57 | — | COM NEW | 04878Q863 |
| HAL | HALLIBURTON CO | 31 | $2,000 | 0.0% | $64.52 * | $41.29 | +26.0% | COM | 406216101 |
| STM | STMICROELECTRONICS N V | 250 | $2,000 | 0.0% | $8.00 * | $8.33 | -7.6% | NY REGISTRY | 861012102 |
| TGB | TASEKO MINES LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.08 | -18.3% | COM | 876511106 |
| UVV | UNIVERSAL CORP VA | 50 | $2,000 | 0.0% | $40.00 * | $51.94 | -14.5% | COM | 913456109 |
| — | NOBLE CORP PLC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | SHS USD | G65431101 |
| AMH | AMERICAN HOMES 4 RENT | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CL A | 02665T306 |
| — | POWERSHARES QQQ TRUST | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UNIT SER 1 | 73935A104 |
| VLO | VALERO ENERGY CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $26.85 | +11.8% | COM | 91913Y100 |
| ARAY | ACCURAY INC | 200 | $1,000 | 0.0% | $5.00 * | $7.76 | -6.4% | COM | 004397105 |
| BAC | BANK AMER CORP | 30 | $1,000 | 0.0% | $33.33 * | $11.68 | +15.5% | COM | 060505104 |
| — | GENERAL STEEL HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 370853103 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | INTL HLTH ETF | 78463X681 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 | $7.06 | +40.8% | COM | 09228F103 |
| — | ATHERSYS INC | 385 | $1,000 | 0.0% | $2.60 | $2.60 | — | COM | 04744L106 |
| AXP | AMERICAN EXPRESS CO | 17 | $1,000 | 0.0% | $58.82 * | $69.27 | +7.4% | COM | 025816109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 569 | $1,000 | 0.0% | $1.76 | $3.51 | — | ROYALTY TR UNT | 40222T104 |
| — | CST BRANDS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | JDS UNIPHASE CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 400 | $0 | 0.0% | $0.00 | $1.90 | -46.2% | COM | 74373P108 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y64354205 |
| — | SEVENTY SEVEN ENERGY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $0.00 | $17.99 | -2.8% | COM | 717081103 |
| — | DRYSHIPS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | SHS | Y2109Q101 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $83.03 | +17.2% | COM | 03076C106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 26 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |