Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 379,370 | $24.84M | 6.9% | $50.75 | 0.0% | Common | 91324P102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 721,280 | $24.44M | 6.8% | $33.88 | — | Common | 78464A698 |
| — | POTASH CORP SASK INC | 529,259 | $20.18M | 5.6% | $38.13 | — | Common | 73755L107 |
| GLD | SPDR GOLD TRUST | 160,446 | $19.11M | 5.3% | $119.11 | — | Common | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY (CLASS B) | 133,983 | $14.99M | 4.2% | $110.02 | 0.0% | Common | 084670702 |
| — | BROOKFIELD ASSET MGMT | 389,728 | $14.04M | 3.9% | $36.02 | — | Common | 112585104 |
| — | WALGREEN CO | 293,407 | $12.97M | 3.6% | $44.20 | — | Common | 931422109 |
| — | GOOGLE INC CL A | 14,041 | $12.36M | 3.4% | $880.35 | — | Common | 38259P508 |
| BAX | BAXTER INTERNATIONAL INC. | 171,137 | $11.86M | 3.3% | $30.42 | 0.0% | Common | 071813109 |
| WFC | WELLS FARGO & CO | 280,089 | $11.56M | 3.2% | $27.36 | 0.0% | Common | 949746101 |
| — | MEDTRONIC INC | 223,250 | $11.49M | 3.2% | $51.47 | — | Common | 585055106 |
| — | LABORATORY AMER HLDGS COM NEW | 114,185 | $11.43M | 3.2% | $100.10 | — | Common | 50540R409 |
| AZO | AUTOZONE INC | 26,492 | $11.22M | 3.1% | $407.86 | 0.0% | Common | 053332102 |
| INTU | INTUIT INC | 176,697 | $10.79M | 3.0% | $54.39 | 0.0% | Common | 461202103 |
| — | ROYAL DUTCH ADR | 19,762 | $10.78M | 3.0% | $545.44 | — | Common | 780259206 |
| — | NORDSTROM INC | 178,780 | $10.72M | 3.0% | $59.94 | — | Common | 655664100 |
| BCE | B C E INC NEW F | 257,228 | $10.55M | 2.9% | $22.29 | 0.0% | Common | 05534B760 |
| — | APACHE CORP | 125,640 | $10.53M | 2.9% | $83.83 | — | Common | 037411105 |
| DIS | DISNEY WALT CO | 166,642 | $10.52M | 2.9% | $56.11 | 0.0% | Common | 254687106 |
| LYB | LYONDELLBASELL INDS FCLASS A | 154,600 | $10.24M | 2.8% | $33.34 | 0.0% | Common | N53745100 |
| AVAV | AEROVIRONMENT INC | 495,244 | $9.994M | 2.8% | $19.43 | 0.0% | Common | 008073108 |
| — | SEACOR HOLDINGS INC COM | 114,360 | $9.498M | 2.6% | $83.05 | — | Common | 811904101 |
| ORCL | ORACLE CORPORATION | 305,795 | $9.391M | 2.6% | $27.58 | 0.0% | Common | 68389X105 |
| WIP | SPDR INTL INFLATION GOVT ETF | 161,306 | $9.286M | 2.6% | $57.57 | — | Common | 78464A490 |
| — | JOY GLOBAL INC | 183,196 | $8.891M | 2.5% | $48.53 | — | Common | 481165108 |
| EXC | EXELON CORP | 272,351 | $8.41M | 2.3% | $15.41 | 0.0% | Common | 30161N101 |
| — | POWERSHARES ETF CHINESE YUAN D | 88,190 | $2.17M | 0.6% | $24.61 | — | Common | 73937B753 |
| XOM | EXXON MOBIL CORPORATION | 24,012 | $2.17M | 0.6% | $53.69 | 0.0% | Common | 30231G102 |
| BRK/A | 1/100 SHARE BERKSHIRE HATHAWAY | 1,100 | $1.855M | 0.5% | $165023.42 | 0.0% | Common | 084670108 |
| CVX | CHEVRON TEXACO CORPORATION | 13,422 | $1.588M | 0.4% | $71.30 | 0.0% | Common | 166764100 |
| IGSB | ISHARES TR BARCLAYS 1-3 YEAR C | 12,793 | $1.344M | 0.4% | $105.06 | — | Common | 464288646 |
| BMY | BRISTOL MYERS SQUIBB | 25,322 | $1.132M | 0.3% | $28.67 | 0.0% | Common | 110122108 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 14,970 | $835K | 0.2% | $55.78 | — | Common | 726503105 |
| BMO | BANK MONTREAL QUE COM | 13,075 | $759K | 0.2% | $36.25 | 0.0% | Common | 063671101 |
| — | REYNOLDS AMERICAN INC COM | 15,037 | $727K | 0.2% | $48.35 | — | Common | 761713106 |
| KMB | KIMBERLY CLARK CORP | 7,265 | $706K | 0.2% | $63.06 | 0.0% | Common | 494368103 |
| — | STATOIL ASA | 31,575 | $653K | 0.2% | $20.68 | — | Common | 85771P102 |
| IBM | INTERNATIONAL BUS MACH | 3,401 | $650K | 0.2% | $118.94 | 0.0% | Common | 459200101 |
| SPY | SPDR - S&P500 INDEX | 3,800 | $610K | 0.2% | $160.53 | — | Common | 78462F103 |
| HSY | HERSHEY FOODS CORP | 6,015 | $537K | 0.1% | $65.69 | 0.0% | Common | 427866108 |
| — | UNITED TECHNOLOGIES CP | 4,138 | $385K | 0.1% | $93.04 | — | Common | 913017109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 4,440 | $379K | 0.1% | $85.36 | — | Common | 494550106 |
| T | AT&T CORP | 10,650 | $377K | 0.1% | $11.40 | 0.0% | Common | 00206R102 |
| AAPL | APPLE COMPUTER INC | 934 | $370K | 0.1% | $13.16 | 0.0% | Common | 037833100 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,937 | $359K | 0.1% | $18.96 | — | Common | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTN COM | 5,656 | $352K | 0.1% | $62.23 | — | Common | 293792107 |
| PBI | PITNEY BOWES INC COM | 19,150 | $281K | 0.1% | $14.77 | 0.0% | Common | 724479100 |
| UNP | UNION PAC CORP | 1,768 | $273K | 0.1% | $57.06 | 0.0% | Common | 907818108 |
| COP | CONOCO PHILLIPS | 4,483 | $271K | 0.1% | $39.96 | 0.0% | Common | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP UN | 4,644 | $235K | 0.1% | $50.60 | — | Common | 29273R109 |
| PEP | PEPSICO INC | 2,875 | $235K | 0.1% | $56.00 | 0.0% | Common | 713448108 |
| SO | THE SOUTHERN COMPANY | 5,320 | $235K | 0.1% | $26.74 | 0.0% | Common | 842587107 |
| PG | PROCTER & GAMBLE CO | 2,844 | $219K | 0.1% | $55.00 | 0.0% | Common | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,570 | $216K | 0.1% | $23.16 | 0.0% | Common | 609207105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 4,310 | $213K | 0.1% | $49.42 | — | Common | 030975106 |
| — | UNIT CORPORATION | 5,000 | $213K | 0.1% | $42.60 | — | Common | 909218109 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $211K | 0.1% | $59.66 | 0.0% | Common | 478160104 |
| LQD | ISHARES IBOXX INV GRADE CORP B | 1,794 | $204K | 0.1% | $113.71 | — | Common | 464287242 |
| MMM | MINNESOTA MNG & MFG CO | 1,830 | $200K | 0.1% | $61.26 | 0.0% | Common | 88579Y101 |
| XEL | XCEL ENERGY INC | 7,000 | $198K | 0.1% | $19.78 | 0.0% | Common | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,082 | $180K | 0.0% | $49.85 | 0.0% | Common | 718172109 |
| CPB | CAMPBELL SOUP COMPANY | 3,800 | $170K | 0.0% | $30.86 | 0.0% | Common | 134429109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $150K | 0.0% | $59.62 | 0.0% | Common | 025816109 |
| — | KRAFT FOODS GROUP | 2,605 | $146K | 0.0% | $56.05 | — | Common | 50076Q106 |
| — | GENERAL ELEC CO | 6,308 | $146K | 0.0% | $23.15 | — | Common | 369604103 |
| — | TECO ENERGY INC | 8,400 | $144K | 0.0% | $17.14 | — | Common | 872375100 |
| ET | ENERGY TRANSFER EQUITY COM UT | 2,290 | $137K | 0.0% | $59.83 | — | Common | 29273V100 |
| — | CURRENCYSHARES CDN DLR CDN DOL | 1,390 | $131K | 0.0% | $94.24 | — | Common | 23129X105 |
| CME | CHICAGO MERCANTILE EXCHANGE | 1,700 | $129K | 0.0% | $39.16 | 0.0% | Common | 12572Q105 |
| — | TERRA NITROGEN CO L P COM UNIT | 600 | $128K | 0.0% | $213.33 | — | Common | 881005201 |
| WSR | WHITESTONE REIT COM | 7,827 | $123K | 0.0% | $15.71 | — | Common | 966084204 |
| — | UNITED STATES STEEL CORP | 6,760 | $119K | 0.0% | $17.60 | — | Common | 912909108 |
| ABBV | ABBVIE INC | 2,861 | $118K | 0.0% | $26.55 | 0.0% | Common | 00287Y109 |
| PSX | PHILLIPS 66 | 1,978 | $117K | 0.0% | $40.44 | 0.0% | Common | 718546104 |
| MSFT | MICROSOFT CORP | 3,310 | $114K | 0.0% | $26.70 | 0.0% | Common | 594918104 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 1,700 | $113K | 0.0% | $66.47 | — | Common | 78464A763 |
| FCX | FREEPORT MCMORAN COPPER | 4,075 | $113K | 0.0% | $24.45 | 0.0% | Common | 35671D857 |
| — | WILLIAMS PARTNERS L P COM UNIT | 2,162 | $112K | 0.0% | $51.80 | — | Common | 96950F104 |
| SLF | SUN LIFE FINANCIAL INC F | 3,650 | $108K | 0.0% | $28.45 | 0.0% | Common | 866796105 |
| ABT | ABBOTT LABS | 3,011 | $105K | 0.0% | $28.85 | 0.0% | Common | 002824100 |
| BOKF | BOK FINANCIAL CORP NEW | 1,500 | $96,000 | 0.0% | $46.03 | 0.0% | Common | 05561Q201 |
| PNC | PNC FINL SVCS GROUP COM | 1,300 | $95,000 | 0.0% | $47.34 | 0.0% | Common | 693475105 |
| — | CENTURYLINK INC | 2,686 | $95,000 | 0.0% | $35.37 | — | Common | 156700106 |
| — | HOLLYFRONTIER CORP | 2,192 | $94,000 | 0.0% | $42.88 | — | Common | 436106108 |
| ED | CONSOLIDATED EDISON COM | 1,555 | $91,000 | 0.0% | $37.50 | 0.0% | Common | 209115104 |
| IWR | I SHARES RUSSELL MIDCAP INDEX | 699 | $91,000 | 0.0% | $130.19 | — | Common | 464287499 |
| — | MONSANTO CO | 859 | $85,000 | 0.0% | $98.95 | — | Common | 61166W101 |
| AGG | ISHARES TR BARCLY USAGG B | 793 | $85,000 | 0.0% | $107.19 | — | Common | 464287226 |
| MLCO | MELCO CROWN ENTMT ADR | 3,775 | $84,000 | 0.0% | $22.25 | — | Common | 585464100 |
| SBUX | STARBUCKS CORP COM | 1,225 | $80,000 | 0.0% | $24.37 | 0.0% | Common | 855244109 |
| — | DU PONT E I DE NEMOURS | 1,524 | $80,000 | 0.0% | $52.49 | — | Common | 263534109 |
| FISV | FISERV INC COM | 900 | $79,000 | 0.0% | $21.93 | 0.0% | Common | 337738108 |
| AMZN | AMAZON INC. | 283 | $79,000 | 0.0% | $13.32 | 0.0% | Common | 023135106 |
| — | POWERSHARES S&P ETF 500 LOW VO | 2,500 | $78,000 | 0.0% | $31.20 | — | Common | 73937B779 |
| OSUR | ORASURE TECHNOLOGIES COM | 20,000 | $78,000 | 0.0% | $4.46 | 0.0% | Common | 68554V108 |
| SU | SUNCOR ENERGY INC | 2,625 | $77,000 | 0.0% | $19.64 | 0.0% | Common | 867224107 |
| GILD | GILEAD SCIENCES INC COM | 1,400 | $72,000 | 0.0% | $36.21 | 0.0% | Common | 375558103 |
| CRM | SALESFORCE COM INC COM | 1,840 | $70,000 | 0.0% | $40.78 | 0.0% | Common | 79466L302 |
| — | COACH INC COM | 1,212 | $69,000 | 0.0% | $56.93 | — | Common | 189754104 |
| — | PENN VIRGINIA RES PARTNERS | 2,480 | $68,000 | 0.0% | $27.42 | — | Common | 693665101 |
| — | CURRENCYSHS AUSTRALIAN AUSTRAL | 730 | $67,000 | 0.0% | $91.78 | — | Common | 23129U101 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 185 | $67,000 | 0.0% | $7.17 | 0.0% | Common | 169656105 |
| WMT | WAL MART STORES INC | 894 | $67,000 | 0.0% | $19.98 | 0.0% | Common | 931142103 |
| NNN | COMMERCIAL NET LEASE COM | 1,900 | $65,000 | 0.0% | $34.21 | — | Common | 637417106 |
| NVO | NOVO-NORDISK A S ADR | 420 | $65,000 | 0.0% | $154.76 | — | Common | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 590 | $64,000 | 0.0% | $71.65 | 0.0% | Common | 539830109 |
| BP | BP PLC ADR | 1,493 | $62,000 | 0.0% | $41.53 | — | Common | 055622104 |
| — | FINISAR CORP NEW | 3,650 | $62,000 | 0.0% | $16.99 | — | Common | 31787A507 |
| OXY | OCCIDENTAL PETE CO | 679 | $61,000 | 0.0% | $57.83 | 0.0% | Common | 674599105 |
| PFE | PFIZER INC | 2,151 | $60,000 | 0.0% | $16.46 | 0.0% | Common | 717081103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,250 | $59,000 | 0.0% | $37.66 | 0.0% | Common | 203668108 |
| CNQ | CANADIAN NAT RES LTD COM | 2,100 | $59,000 | 0.0% | $8.76 | 0.0% | Common | 136385101 |
| — | ALPHA NAT RES INC COM | 11,325 | $59,000 | 0.0% | $5.21 | — | Common | 02076X102 |
| — | CLEVELAND CLIFFS INC COM | 3,562 | $58,000 | 0.0% | $16.28 | — | Common | 18683K101 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 1,100 | $58,000 | 0.0% | $52.73 | — | Common | 72201R205 |
| — | POWERSHS EXCH TRAD FD TRDYNAMI | 2,666 | $57,000 | 0.0% | $21.38 | — | Common | 73935X609 |
| — | SYNGENTA AG ADR | 715 | $56,000 | 0.0% | $78.32 | — | Common | 87160A100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 110 | $56,000 | 0.0% | $55.09 | 0.0% | Common | 46120E602 |
| — | SHIP FINANCE INTL F | 3,670 | $54,000 | 0.0% | $14.71 | — | Common | G81075106 |
| — | DELEK US HOLDINGS INC | 1,873 | $54,000 | 0.0% | $28.83 | — | Common | 246647101 |
| RGLD | ROYAL GOLD INC | 1,267 | $53,000 | 0.0% | $54.12 | 0.0% | Common | 780287108 |
| — | ARTHROCARE CORP COM | 1,500 | $52,000 | 0.0% | $34.67 | — | Common | 043136100 |
| TECK | TECK RESOURCES LTD CL BF | 2,455 | $52,000 | 0.0% | $25.96 | 0.0% | Common | 878742204 |
| HD | HOME DEPOT, INC. | 647 | $50,000 | 0.0% | $56.05 | 0.0% | Common | 437076102 |
| DLR | DIGITAL RLTY TR INC COM | 815 | $50,000 | 0.0% | $39.68 | 0.0% | Common | 253868103 |
| — | VIVUS INC | 4,000 | $50,000 | 0.0% | $12.50 | — | Common | 928551100 |
| QCOM | QUALCOMM | 820 | $50,000 | 0.0% | $45.06 | 0.0% | Common | 747525103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 400 | $48,000 | 0.0% | $120.00 | — | Common | 892331307 |
| — | INTERPUBLIC GROUP OF COS | 3,300 | $48,000 | 0.0% | $9.16 | 0.0% | Common | 460690100 |
| — | SILVER WHEATON CORP COM | 2,446 | $48,000 | 0.0% | $19.62 | — | Common | 828336107 |
| CAT | CATERPILLAR INC DEL | 575 | $47,000 | 0.0% | $61.55 | 0.0% | Common | 149123101 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 3,740 | $47,000 | 0.0% | $12.57 | — | Common | 035710409 |
| RDN | RADIAN GROUP INC COM | 3,920 | $46,000 | 0.0% | $9.97 | 0.0% | Common | 750236101 |
| — | M D C HOLDING INC | 1,400 | $46,000 | 0.0% | $32.86 | — | Common | 552676108 |
| APD | AIR PRODS & CHEMS INC COM | 493 | $45,000 | 0.0% | $61.55 | 0.0% | Common | 009158106 |
| — | JARDEN CORPORATION | 1,027 | $45,000 | 0.0% | $43.82 | — | Common | 471109108 |
| IYM | ISHARES TR DJ US BASIC MATERIA | 660 | $44,000 | 0.0% | $66.67 | — | Common | 464287838 |
| IJH | ISHARES TR S&P MIDCAP 400 | 372 | $43,000 | 0.0% | $115.59 | — | Common | 464287507 |
| — | CIGNA CORP COM | 600 | $43,000 | 0.0% | $71.67 | — | Common | 125509109 |
| F | FORD MTR CO | 2,671 | $41,000 | 0.0% | $7.61 | 0.0% | Common | 345370860 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 1,051 | $41,000 | 0.0% | $39.01 | — | Common | 881624209 |
| — | CHICAGO BRIDGE & IRON | 675 | $40,000 | 0.0% | $59.26 | — | Common | 167250109 |
| TIP | ISHARES TR BARCLYS TIPS BD | 349 | $39,000 | 0.0% | $111.75 | — | Common | 464287176 |
| — | HEALTH CARE PPTY INV INC REIT | 840 | $38,000 | 0.0% | $45.24 | — | Common | 40414L109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,935 | $37,000 | 0.0% | $21.83 | 0.0% | Common | 703481101 |
| BIDU | BAIDU INC SPON ADR REP A | 394 | $37,000 | 0.0% | $93.91 | — | Common | 056752108 |
| BIP | BROOKFIELD INFR PRT LP | 1,000 | $37,000 | 0.0% | $37.00 | — | Common | G16252101 |
| NUE | NUCOR CORP. | 800 | $35,000 | 0.0% | $32.41 | 0.0% | Common | 670346105 |
| — | RENTECH NITROGEN L P | 1,185 | $35,000 | 0.0% | $29.54 | — | Common | 760113100 |
| — | APOLLO GLOBAL MANAGEMENT | 1,400 | $34,000 | 0.0% | $24.29 | — | Common | 037612306 |
| — | REEVES UTILITY INCOME FUND | 1,334 | $34,000 | 0.0% | $25.49 | — | Common | 756158101 |
| — | GIGAMON INC | 1,200 | $33,000 | 0.0% | $27.50 | — | Common | 37518B102 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 471 | $33,000 | 0.0% | $70.06 | — | Common | 118230101 |
| TEX | TEREX CORP | 1,260 | $33,000 | 0.0% | $30.88 | 0.0% | Common | 880779103 |
| ILMN | ILLUMINA INC COM | 440 | $33,000 | 0.0% | $64.01 | 0.0% | Common | 452327109 |
| NAT | NORDIC AMERICAN TANKER | 4,340 | $33,000 | 0.0% | $8.57 | 0.0% | Common | G65773106 |
| SQM | SOC QUIMICA MINERALA B ADR F D | 760 | $31,000 | 0.0% | $40.79 | — | Common | 833635105 |
| — | FIBROCELL SCIENCE INC COM NEW | 5,000 | $31,000 | 0.0% | $6.20 | — | Common | 315721209 |
| RY | ROYAL BK CDA MONTREAL COM | 535 | $31,000 | 0.0% | $59.71 | 0.0% | Common | 780087102 |
| — | ENBRIDGE ENERGY PRTNRS COM | 1,000 | $30,000 | 0.0% | $30.00 | — | Common | 29250R106 |
| ITA | ISHARES AERO & DEF INDEX FUND | 365 | $30,000 | 0.0% | $82.19 | — | Common | 464288760 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 792 | $30,000 | 0.0% | $37.88 | — | Common | 808524201 |
| MUR | MURPHY OIL CORP COM | 500 | $30,000 | 0.0% | $34.50 | 0.0% | Common | 626717102 |
| WLY | WILEY JOHN & SONS CL A | 750 | $30,000 | 0.0% | $27.09 | 0.0% | Common | 968223206 |
| — | DUKE REALTY CORP COM NEW | 1,950 | $30,000 | 0.0% | $15.38 | — | Common | 264411505 |
| MTZ | MASTEC INC COM | 890 | $29,000 | 0.0% | $30.13 | 0.0% | Common | 576323109 |
| TGT | TARGET CORPORATION | 415 | $29,000 | 0.0% | $47.95 | 0.0% | Common | 87612E106 |
| VFC | V F CORP COM | 146 | $28,000 | 0.0% | $42.45 | 0.0% | Common | 918204108 |
| — | B P PRUDHOE BAY RLTY TR ROYALT | 290 | $28,000 | 0.0% | $96.55 | — | Common | 055630107 |
| — | TC PIPELINES LP | 580 | $28,000 | 0.0% | $48.28 | — | Common | 87233Q108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 430 | $27,000 | 0.0% | $29.46 | 0.0% | Common | 192446102 |
| — | OIL SERVICE HOLDERS RE DEPOSIT | 606 | $26,000 | 0.0% | $42.90 | — | Common | 57060U191 |
| LULU | LULULEMON ATHLETICA INC | 400 | $26,000 | 0.0% | $72.51 | 0.0% | Common | 550021109 |
| — | HEWLETT PACKARD CO | 1,000 | $25,000 | 0.0% | $25.00 | — | Common | 428236103 |
| SWK | STANLEY WORKS | 315 | $24,000 | 0.0% | $56.98 | 0.0% | Common | 854502101 |
| VZ | VERIZON COMMUNICATIONS | 485 | $24,000 | 0.0% | $27.04 | 0.0% | Common | 92343V104 |
| — | NUVEEN ARIZONA PREM INC MUNICI | 1,820 | $24,000 | 0.0% | $13.19 | — | Common | 67061W104 |
| BHP | BHP BILLITON LTD | 400 | $23,000 | 0.0% | $57.50 | — | Common | 088606108 |
| — | PRAXAIR INC | 200 | $23,000 | 0.0% | $115.00 | — | Common | 74005P104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 722 | $23,000 | 0.0% | $31.86 | — | Common | 808524508 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 2,500 | $23,000 | 0.0% | $8.48 | 0.0% | Common | 101137107 |
| MCD | MCDONALDS CORP | 230 | $23,000 | 0.0% | $71.80 | 0.0% | Common | 580135101 |
| — | FRESH MARKET INC | 465 | $23,000 | 0.0% | $49.46 | — | Common | 35804H106 |
| CSCO | CISCO SYSTEMS | 950 | $23,000 | 0.0% | $15.24 | 0.0% | Common | 17275R102 |
| SNPS | SYNOPSYS INC COM | 652 | $23,000 | 0.0% | $35.52 | 0.0% | Common | 871607107 |
| EA | ELECTRONIC ARTS INC COM | 1,000 | $23,000 | 0.0% | $19.79 | 0.0% | Common | 285512109 |
| — | ISHARES INC MSCI UTD KINGD | 1,260 | $22,000 | 0.0% | $17.46 | — | Common | 464286699 |
| JPM | JP MORGAN CHASE & CO | 425 | $22,000 | 0.0% | $36.24 | 0.0% | Common | 46625H100 |
| — | POWERSHS DB COMMDTY INDEX | 867 | $22,000 | 0.0% | $25.37 | — | Common | 73935S105 |
| — | COLUMBIA ENERGY GROUP | 850 | $22,000 | 0.0% | $25.88 | — | Common | 14309L102 |
| WY | WEYERHAEUSER CO | 733 | $21,000 | 0.0% | $18.73 | 0.0% | Common | 962166104 |
| NG | NOVAGOLD RES INC NEW F | 10,000 | $21,000 | 0.0% | $2.49 | 0.0% | Common | 66987E206 |
| — | DNP SELECT INCOME FUND | 2,100 | $21,000 | 0.0% | $10.00 | — | Common | 23325P104 |
| — | CELGENE CORP COM | 180 | $21,000 | 0.0% | $116.67 | — | Common | 151020104 |
| VNQI | VANGUARD INTL EQTY IDX GLB EX | 390 | $21,000 | 0.0% | $53.85 | — | Common | 922042676 |
| — | PLUM CREEK TIMBER COMPANY REIT | 440 | $21,000 | 0.0% | $47.73 | — | Common | 729251108 |
| IXN | MSCI EAFE INDEX S&P GBL INF | 300 | $21,000 | 0.0% | $70.00 | — | Common | 464287291 |
| IVE | ISHARES TR S&P500/BAR VAL | 271 | $21,000 | 0.0% | $77.49 | — | Common | 464287408 |
| CVS | CVS CORP | 349 | $20,000 | 0.0% | $41.44 | 0.0% | Common | 126650100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 231 | $19,000 | 0.0% | $82.25 | — | Common | 922908611 |
| — | UBS AG JERSEY BRANCH 2XMN ALR | 350 | $19,000 | 0.0% | $54.29 | — | Common | 902664200 |
| — | AMSURG CORP | 553 | $19,000 | 0.0% | $34.36 | — | Common | 03232P405 |
| — | WESTERN REFINING INC | 665 | $19,000 | 0.0% | $28.57 | — | Common | 959319104 |
| — | CAVIUM INC COM | 540 | $19,000 | 0.0% | $35.19 | — | Common | 14964U108 |
| — | PRIVATE BANCORP INC | 881 | $19,000 | 0.0% | $21.57 | — | Common | 742962103 |
| MFC | MANULIFE FINL CORP COM | 1,152 | $18,000 | 0.0% | $15.16 | 0.0% | Common | 56501R106 |
| SLB | SCHLUMBERGER LTD | 250 | $18,000 | 0.0% | $52.90 | 0.0% | Common | 806857108 |
| — | SILVER STANDARD RES INC F | 2,857 | $18,000 | 0.0% | $6.30 | — | Common | 82823L106 |
| — | GREENHAVEN CONT INX FD UNIT BE | 690 | $18,000 | 0.0% | $26.09 | — | Common | 395258106 |
| — | DOW CHEM CO | 562 | $18,000 | 0.0% | $32.03 | — | Common | 260543103 |
| MO | ALTRIA GROUP INC | 504 | $18,000 | 0.0% | $16.28 | 0.0% | Common | 02209S103 |
| LNG | CHENIERE ENERGY INC COM NEW | 600 | $17,000 | 0.0% | $28.08 | 0.0% | Common | 16411R208 |
| IGIB | ISHARES TR BARCLYS INTER CR | 155 | $17,000 | 0.0% | $109.68 | — | Common | 464288638 |
| — | MARKET VECTORS ETF TR GOLD MIN | 695 | $17,000 | 0.0% | $24.46 | — | Common | 57060U100 |
| TLT | ISHARES TR BARCLAYS BONDBARCLA | 153 | $17,000 | 0.0% | $111.11 | — | Common | 464287432 |
| — | VMWARE INC CL A COM | 250 | $17,000 | 0.0% | $68.00 | — | Common | 928563402 |
| CLX | CLOROX CO DEL | 210 | $17,000 | 0.0% | $60.00 | 0.0% | Common | 189054109 |
| DFJ | WISDOMTREE TRUST JP SMALLCP DI | 339 | $16,000 | 0.0% | $47.20 | — | Common | 97717W836 |
| EPI | CONSOLIDATED EDISON NY PINES 2 | 1,007 | $16,000 | 0.0% | $15.89 | — | Common | 97717W422 |
| — | CLAYMORE EXCHANGE GUGG FRNTR M | 1,004 | $16,000 | 0.0% | $15.94 | — | Common | 18383Q838 |
| — | BROADCOM | 465 | $16,000 | 0.0% | $34.41 | — | Common | 111320107 |
| SHY | ISHARES TR BARCLAYS BONDBARCLA | 175 | $15,000 | 0.0% | $85.71 | — | Common | 464287457 |
| NEM | NEWMONT MINING CORP COM | 499 | $15,000 | 0.0% | $25.34 | 0.0% | Common | 651639106 |
| — | POWERSHS GBL ETF TRUST SOVEREI | 560 | $15,000 | 0.0% | $26.79 | — | Common | 73936T573 |
| — | QEP RESOURCES INC | 540 | $15,000 | 0.0% | $27.78 | — | Common | 74733V100 |
| — | RYDEX ETF TRUST S P 500 EQUAL | 247 | $15,000 | 0.0% | $60.73 | — | Common | 78355W106 |
| PCH | POTLATCH CORPORATION NEW | 375 | $15,000 | 0.0% | $40.00 | — | Common | 737630103 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 326 | $15,000 | 0.0% | $46.01 | — | Common | 97717W281 |
| PNRG | PRIMEENERGY CORP | 400 | $15,000 | 0.0% | $31.49 | 0.0% | Common | 74158E104 |
| CMCSA | COMCAST CORP NEW CLASS A | 363 | $15,000 | 0.0% | $15.62 | 0.0% | Common | 20030N101 |
| — | CONTANGO OIL & GAS COM NEW | 400 | $14,000 | 0.0% | $35.00 | — | Common | 21075N204 |
| BJRI | BJS RESTAURANTS INC COM | 380 | $14,000 | 0.0% | $34.68 | 0.0% | Common | 09180C106 |
| — | PETROCHINA CO F SPON ADR | 125 | $14,000 | 0.0% | $112.00 | — | Common | 71646E100 |
| — | ALEXION PHARMACEUTICAL COM | 150 | $14,000 | 0.0% | $93.33 | — | Common | 015351109 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 355 | $14,000 | 0.0% | $39.44 | — | Common | 78464A417 |
| MPC | MARATHON PETE CORP | 200 | $14,000 | 0.0% | $27.55 | 0.0% | Common | 56585A102 |
| MRK | MERCK & CO INC | 300 | $14,000 | 0.0% | $30.02 | 0.0% | Common | 58933Y105 |
| EMB | ISHARES TR JPMORGAN USD | 127 | $14,000 | 0.0% | $110.24 | — | Common | 464288281 |
| — | MARATHON OIL CORP | 400 | $14,000 | 0.0% | $35.00 | — | Common | 565849106 |
| — | FRONTLINE LTD SHS | 8,000 | $14,000 | 0.0% | $1.75 | — | Common | G3682E127 |
| FPX | FIRST TR US IPO INDEX SHS | 400 | $14,000 | 0.0% | $35.00 | — | Common | 336920103 |
| — | CALAMOS CONV OPP INC SH BEN IN | 1,044 | $13,000 | 0.0% | $12.45 | — | Common | 128117108 |
| — | CORE MARK HLDG CO INC COM | 200 | $13,000 | 0.0% | $65.00 | — | Common | 218681104 |
| COST | COSTCO COMPANIES INC | 120 | $13,000 | 0.0% | $86.56 | 0.0% | Common | 22160K105 |
| RDOG | ALPS ETF TR C&S GLOBL ETF | 330 | $13,000 | 0.0% | $39.39 | — | Common | 00162Q106 |
| — | FIRST CASH FINL SVCS COM | 260 | $13,000 | 0.0% | $50.00 | — | Common | 31942D107 |
| ULTA | ULTA SALON COSM & FRAG | 130 | $13,000 | 0.0% | $89.99 | 0.0% | Common | 90384S303 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 157 | $13,000 | 0.0% | $82.80 | — | Common | 464287309 |
| KR | KROGER COMPANY | 375 | $13,000 | 0.0% | $13.44 | 0.0% | Common | 501044101 |
| — | QUESTAR CORP | 540 | $13,000 | 0.0% | $24.07 | — | Common | 748356102 |
| — | NUANCE COMMUNICATIONS COM | 640 | $12,000 | 0.0% | $18.75 | — | Common | 67020Y100 |
| PAAS | PAN AMERICAN SILVER CP COM | 1,000 | $12,000 | 0.0% | $12.75 | 0.0% | Common | 697900108 |
| MTN | VAIL RESORTS INC | 200 | $12,000 | 0.0% | $62.47 | 0.0% | Common | 91879Q109 |
| AFL | AFLAC INC | 200 | $12,000 | 0.0% | $20.11 | 0.0% | Common | 001055102 |
| USCI | UNITED STS COMM IDX FD COMM ID | 225 | $12,000 | 0.0% | $53.33 | — | Common | 911717106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 155 | $11,000 | 0.0% | $70.97 | — | Common | 922908553 |
| FFIV | F5 NETWORKS INC COM | 165 | $11,000 | 0.0% | $76.95 | 0.0% | Common | 315616102 |
| EWW | I SHARES MSCI MEXICO IDX MEXIC | 171 | $11,000 | 0.0% | $64.33 | — | Common | 464286822 |
| IVV | ISHARES TR S&P 500 INDEX | 66 | $11,000 | 0.0% | $166.67 | — | Common | 464287200 |
| WDC | WESTERN DIGITAL CORP COM | 180 | $11,000 | 0.0% | $35.69 | 0.0% | Common | 958102105 |
| CNI | CANADIAN NATL RAILWAY CO | 115 | $11,000 | 0.0% | $39.40 | 0.0% | Common | 136375102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 258 | $11,000 | 0.0% | $42.64 | — | Common | 808524607 |
| NTAP | NETWORK APPLIANCE INC | 300 | $11,000 | 0.0% | $26.74 | 0.0% | Common | 64110D104 |
| MELI | MERCADOLIBRE INC COM | 100 | $11,000 | 0.0% | $105.85 | 0.0% | Common | 58733R102 |
| EFA | ISHARES TR MSCI EAFE IDX | 195 | $11,000 | 0.0% | $56.41 | — | Common | 464287465 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 416 | $10,000 | 0.0% | $24.04 | — | Common | 808524706 |
| — | LUXOTTICA GROUP SPA ADR | 200 | $10,000 | 0.0% | $50.00 | — | Common | 55068R202 |
| — | ERA GROUP INC. | 375 | $10,000 | 0.0% | $26.67 | — | Common | 26885G109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 316 | $10,000 | 0.0% | $31.65 | — | Common | 808524847 |
| — | CUBIC CORP COM | 210 | $10,000 | 0.0% | $47.62 | — | Common | 229669106 |
| — | SEADRILL LIMITED SHS | 250 | $10,000 | 0.0% | $40.00 | — | Common | G7945E105 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 94 | $10,000 | 0.0% | $106.38 | — | Common | 922908595 |
| — | DENDREON CORP | 2,500 | $10,000 | 0.0% | $4.00 | — | Common | 24823Q107 |
| STZ | CONSTELLATION BRAND | 190 | $10,000 | 0.0% | $43.15 | 0.0% | Common | 21036P108 |
| VALE | VALE S A ADR | 700 | $9,000 | 0.0% | $12.86 | — | Common | 91912E105 |
| WHR | WHIRLPOOL CORP COM | 75 | $9,000 | 0.0% | $121.27 | 0.0% | Common | 963320106 |
| AEP | AMERICAN ELECTRIC POWER | 200 | $9,000 | 0.0% | $30.44 | 0.0% | Common | 025537101 |
| — | MILLER ENERGY RES INC COM | 2,130 | $9,000 | 0.0% | $4.23 | — | Common | 600527105 |
| — | DIREXION SHS ETF TR | 372 | $9,000 | 0.0% | $24.19 | — | Common | 25459Y686 |
| — | AMERICAN NATL INS CO COM | 90 | $9,000 | 0.0% | $100.00 | — | Common | 028591105 |
| — | GASLOG LTD SHS | 719 | $9,000 | 0.0% | $12.52 | — | Common | G37585109 |
| — | I SHARES TR COMEX GOLD | 716 | $9,000 | 0.0% | $12.57 | — | Common | 464285105 |
| — | TATA MTRS LTD ADR | 400 | $9,000 | 0.0% | $22.50 | — | Common | 876568502 |
| — | COMSTOCK RES INC COM | 520 | $8,000 | 0.0% | $15.38 | — | Common | 205768203 |
| EWY | ISHARES INC MSCI S KOREA | 146 | $8,000 | 0.0% | $54.79 | — | Common | 464286772 |
| TKR | TIMKEN CO COM | 140 | $8,000 | 0.0% | $39.57 | 0.0% | Common | 887389104 |
| HAL | HALLIBURTON CO | 200 | $8,000 | 0.0% | $33.21 | 0.0% | Common | 406216101 |
| — | NOBLE CORPORATION SHS | 200 | $8,000 | 0.0% | $40.00 | — | Common | H5833N103 |
| — | CREE INC COM | 130 | $8,000 | 0.0% | $61.54 | — | Common | 225447101 |
| WMB | WILLIAMS COS INC DEL | 250 | $8,000 | 0.0% | $18.03 | 0.0% | Common | 969457100 |
| GFI | GOLD FIELDS LTD NEW ADRF ADR | 1,520 | $8,000 | 0.0% | $5.26 | — | Common | 38059T106 |
| POWI | POWER INTEGRATIONS INC COM | 200 | $8,000 | 0.0% | $18.48 | 0.0% | Common | 739276103 |
| — | ABIOMED INC COM | 390 | $8,000 | 0.0% | $20.51 | — | Common | 003654100 |
| — | POWERSHARES ETF TR II INTL COR | 307 | $8,000 | 0.0% | $26.06 | — | Common | 73936Q835 |
| — | PRICELINE COM INC COM NEW | 10 | $8,000 | 0.0% | $800.00 | — | Common | 741503403 |
| — | NEW ORIENTAL ED & TECH SPON AD | 320 | $7,000 | 0.0% | $21.88 | — | Common | 647581107 |
| — | INTERNATIONAL GAME TEC COM | 400 | $7,000 | 0.0% | $17.50 | — | Common | 459902102 |
| INGR | INGREDION INC | 100 | $7,000 | 0.0% | $70.28 | 0.0% | Common | 457187102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 200 | $6,000 | 0.0% | $26.01 | 0.0% | Common | G9456A100 |
| EWC | ISHARES MSCI CDA IDX FD CANADA | 225 | $6,000 | 0.0% | $26.67 | — | Common | 464286509 |
| — | CNOOC LTD | 33 | $6,000 | 0.0% | $181.82 | — | Common | 126132109 |
| RIO | RIO TINTO PLC ADR | 145 | $6,000 | 0.0% | $41.38 | — | Common | 767204100 |
| — | MEXICO FD INC COM | 200 | $6,000 | 0.0% | $30.00 | — | Common | 592835102 |
| — | ETFS SILVER TR SILVER SHS | 310 | $6,000 | 0.0% | $19.35 | — | Common | 26922X107 |
| — | SHFL ENTMT INC COM | 340 | $6,000 | 0.0% | $17.65 | — | Common | 78423R105 |
| — | SENOMYX INC COM | 2,750 | $6,000 | 0.0% | $2.18 | — | Common | 81724Q107 |
| APEI | AMERICAN PUBLIC ED INC COM | 150 | $6,000 | 0.0% | $36.06 | 0.0% | Common | 02913V103 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 400 | $5,000 | 0.0% | $13.02 | 0.0% | Common | 184499101 |
| — | SOUTHWESTERN ENERGY CO COM | 140 | $5,000 | 0.0% | $35.71 | — | Common | 845467109 |
| — | HARMAN INTL INDS INC COM | 90 | $5,000 | 0.0% | $55.56 | — | Common | 413086109 |
| IWV | ISHARES TR RUSSELL 3000 | 50 | $5,000 | 0.0% | $100.00 | — | Common | 464287689 |
| ATO | ATMOS ENERGY CORP | 130 | $5,000 | 0.0% | $31.05 | 0.0% | Common | 049560105 |
| DUK | DUKE ENERGY CORP | 68 | $5,000 | 0.0% | $41.83 | 0.0% | Common | 26441C204 |
| — | PETSMART INC COM | 80 | $5,000 | 0.0% | $62.50 | — | Common | 716768106 |
| DVN | DEVON ENERGY CORP | 100 | $5,000 | 0.0% | $37.00 | 0.0% | Common | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND | 110 | $4,000 | 0.0% | $23.37 | 0.0% | Common | 039483102 |
| — | EXPRESS SCRIPTS, INC. | 58 | $4,000 | 0.0% | $68.97 | — | Common | 30219G108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 100 | $4,000 | 0.0% | $40.00 | — | Common | 81369Y308 |
| — | GENOMIC HEALTH INC COM | 130 | $4,000 | 0.0% | $30.77 | — | Common | 37244C101 |
| — | POWERSHS DB MULTI SECT DB BASE | 249 | $4,000 | 0.0% | $16.06 | — | Common | 73936B705 |
| — | OCULUS INN SCIENCES IN COM | 1,428 | $4,000 | 0.0% | $2.80 | — | Common | 67575P207 |
| — | LIFE TECHNOLOGIES CORP COM | 50 | $4,000 | 0.0% | $80.00 | — | Common | 53217V109 |
| — | FOREST OIL CORP NEW | 920 | $4,000 | 0.0% | $4.35 | — | Common | 346091705 |
| FSLR | FIRST SOLAR INC COM | 75 | $3,000 | 0.0% | $44.50 | 0.0% | Common | 336433107 |
| — | ELDORADO GOLD CORP NEW COM | 426 | $3,000 | 0.0% | $7.04 | — | Common | 284902103 |
| DFE | WISDOMTREE TRUST EUROPE SMCP D | 75 | $3,000 | 0.0% | $40.00 | — | Common | 97717W869 |
| — | BROOKFIELD PROP PART LPF | 167 | $3,000 | 0.0% | $17.96 | — | Common | G16249107 |
| — | SCRIPPS NTWK INTERACTIVE | 40 | $3,000 | 0.0% | $75.00 | — | Common | 811065101 |
| EEM | ISHARES TR MSCI EMERG MKT | 70 | $3,000 | 0.0% | $42.86 | — | Common | 464287234 |
| XLK | SECTOR SPIDER TECH SELECT | 100 | $3,000 | 0.0% | $30.00 | — | Common | 81369Y803 |
| — | POWERSHS DB MULTI SECTOR POWER | 126 | $3,000 | 0.0% | $23.81 | — | Common | 73936B408 |
| — | INVESCO DYNAMIC CR OPP COM | 250 | $3,000 | 0.0% | $12.00 | — | Common | 46132R104 |
| — | MISONIX INC COM | 500 | $3,000 | 0.0% | $6.00 | — | Common | 604871103 |
| SCHF | SCHW INTL EQ ETF | 103 | $3,000 | 0.0% | $29.13 | — | Common | 808524805 |
| IYE | ISHARES TR DJ US ENERGY | 75 | $3,000 | 0.0% | $40.00 | — | Common | 464287796 |
| MXI | ISHARES TR S&P GLB MTRLS | 50 | $3,000 | 0.0% | $60.00 | — | Common | 464288695 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 70 | $3,000 | 0.0% | $42.86 | — | Common | 81369Y209 |
| VRA | VERA BRADLEY INC COM | 140 | $3,000 | 0.0% | $22.25 | 0.0% | Common | 92335C106 |
| — | REVLON INC CL A | 70 | $2,000 | 0.0% | $28.57 | — | Common | 761525609 |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 20 | $2,000 | 0.0% | $100.00 | — | Common | 78464A714 |
| APT | ALPHA PRO TECH LTD F | 1,000 | $2,000 | 0.0% | $1.61 | 0.0% | Common | 020772109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25 | $2,000 | 0.0% | $28.19 | 0.0% | Common | 579780206 |
| — | MEREDITH CORP | 50 | $2,000 | 0.0% | $40.00 | — | Common | 589433101 |
| — | GUGGENHEIM EXCH TRD FD S&P GLO | 100 | $2,000 | 0.0% | $20.00 | — | Common | 18383Q507 |
| BUD | ANHEUSER BUSCH COS | 20 | $2,000 | 0.0% | $100.00 | — | Common | 03524A108 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN | 53 | $2,000 | 0.0% | $37.74 | — | Common | 06738C778 |
| DVA | DAVITA INC | 15 | $2,000 | 0.0% | $62.44 | 0.0% | Common | 23918K108 |
| — | CHINA MOBILE LTD ADR | 35 | $2,000 | 0.0% | $57.14 | — | Common | 16941M109 |
| — | EATON VANCE FL RT IN TR | 150 | $2,000 | 0.0% | $13.33 | — | Common | 278279104 |
| — | WEIGHT WATCHERS INTL COM | 50 | $2,000 | 0.0% | $40.00 | — | Common | 948626106 |
| — | VODAFONE GROUP PLC ADR F | 48 | $1,000 | 0.0% | $20.83 | — | Common | 92857W209 |
| CX | CEMEX SA ADR | 125 | $1,000 | 0.0% | $8.00 | — | Common | 151290889 |
| XXCHNXX | CHINA FD INC COM | 65 | $1,000 | 0.0% | $15.38 | — | Common | 169373107 |
| — | SIBANYE GOLD LTD | 380 | $1,000 | 0.0% | $2.63 | — | Common | 825724206 |
| UPS | UNITED PARCEL SERVICE CL B | 10 | $1,000 | 0.0% | $55.38 | 0.0% | Common | 911312106 |
| FMS | FRESENIUS MED CARE ADR F | 20 | $1,000 | 0.0% | $50.00 | — | Common | 358029106 |
| — | NATIONAL OILWELL VARCO | 20 | $1,000 | 0.0% | $50.00 | — | Common | 637071101 |
| — | DIRECTV GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | Common | 25490A309 |
| MG | MISTRAS GROUP INC | 80 | $1,000 | 0.0% | $20.67 | 0.0% | Common | 60649T107 |
| SSP | SCRIPPS E W CO OHIO CL A | 13 | $0 | 0.0% | $9.20 | 0.0% | Common | 811054402 |
| BAC | BANKAMERICA CORP | 20 | $0 | 0.0% | $10.03 | 0.0% | Common | 060505104 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 1 | $0 | 0.0% | — | — | Common | 921937835 |
| — | UBS AG JERSEY BRH LONG PLATN E | 30 | $0 | 0.0% | — | — | Common | 902641786 |
| CROX | CROCS INC | 25 | $0 | 0.0% | $16.21 | 0.0% | Common | 227046109 |