CIK: 0001279926 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $338,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSM | PROSHARES TR | 537,018 | $54,191 | 16.0% | $98.90 | — | PSHS LC COR PLUS | 74347R248 |
| VOO | VANGUARD INDEX FDS | 225,108 | $42,410 | 12.5% | $184.50 | — | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES | 286,853 | $31,740 | 9.4% | $110.62 | — | INTRM GOV/CR ETF | 464288612 |
| — | RYDEX ETF TRUST | 366,171 | $29,118 | 8.6% | $79.15 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 177,865 | $20,287 | 6.0% | $113.88 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 189,007 | $19,732 | 5.8% | $104.03 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 665,296 | $16,453 | 4.9% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 86,737 | $14,231 | 4.2% | $164.07 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST | 204,232 | $13,588 | 4.0% | $64.51 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES QQQ TRUST | 129,964 | $13,419 | 4.0% | $100.43 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 238,074 | $11,059 | 3.3% | $39.86 | +0.1% | COM | 594918104 |
| IBB | ISHARES TR | 31,418 | $9,531 | 2.8% | $300.17 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MARKET VECTORS ETF TR | 127,762 | $9,154 | 2.7% | $71.65 | — | RETAIL ETF | 57060U225 |
| IYC | ISHARES TR | 52,780 | $7,271 | 2.2% | $137.76 | — | U.S. CNSM SV ETF | 464287580 |
| ACWV | ISHARES | 105,604 | $7,270 | 2.2% | $68.84 | — | CNTRY MIN VL ETF | 464286525 |
| VHT | VANGUARD WORLD FDS | 56,651 | $7,115 | 2.1% | $125.34 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 45,480 | $5,008 | 1.5% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| TOK | ISHARES | 55,311 | $2,996 | 0.9% | $54.17 | — | MSCI KOKUSAI ETF | 464288265 |
| IVV | ISHARES TR | 11,846 | $2,451 | 0.7% | $163.95 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,488 | $2,043 | 0.6% | $148.54 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,413 | $1,935 | 0.6% | $165.30 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 14,276 | $1,348 | 0.4% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 9,381 | $1,047 | 0.3% | $84.52 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 8,191 | $966 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 5,958 | $863 | 0.3% | $136.52 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 6,413 | $735 | 0.2% | $89.82 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,495 | $659 | 0.2% | $210.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,643 | $635 | 0.2% | $73.09 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,635 | $622 | 0.2% | $24.08 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,865 | $612 | 0.2% | $104.35 | — | GROWTH ETF | 922908736 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,268 | $513 | 0.2% | $77.83 | — | MIDCP 400 IDX | 921932885 |
| IYH | ISHARES TR | 3,486 | $502 | 0.1% | $144.00 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 5,506 | $406 | 0.1% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 3,178 | $406 | 0.1% | $102.40 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 3,422 | $357 | 0.1% | $83.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEW YORK REIT INC | 30,195 | $320 | 0.1% | $10.60 | — | COM | 64976L109 |
| XSD | SPDR SERIES TRUST | 3,942 | $314 | 0.1% | $79.66 | — | S&P SEMICNDCTR | 78464A862 |
| EFA | ISHARES TR | 4,847 | $295 | 0.1% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 5,989 | $295 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| IJK | ISHARES TR | 1,820 | $291 | 0.1% | $137.70 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 4,388 | $248 | 0.1% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| XPH | SPDR SERIES TRUST | 2,274 | $246 | 0.1% | $108.18 | — | S&P PHARMAC | 78464A722 |
| VTI | VANGUARD INDEX FDS | 2,278 | $241 | 0.1% | $105.79 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 1,746 | $214 | 0.1% | $104.70 | — | SP SMCP600GR ETF | 464287887 |
| HON | HONEYWELL INTL INC | 2,032 | $203 | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| IVE | ISHARES TR | 1,872 | $176 | 0.1% | $79.60 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 1,512 | $176 | 0.1% | $116.40 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,020 | $170 | 0.1% | $129.41 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 2,000 | $156 | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| FAS | DIREXION SHS ETF TR | 1,150 | $146 | 0.0% | $126.96 | — | DLY FIN BULL NEW | 25459Y694 |
| SBUX | STARBUCKS CORP | 1,600 | $131 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 1,100 | $122 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| BA | BOEING CO | 850 | $110 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,972 | $106 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| T | AT&T INC | 3,107 | $104 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| — | UNITED DEV FDG IV | 5,631 | $103 | 0.0% | $18.29 | — | COM | 910187103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $97 | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 3,781 | $96 | 0.0% | $25.39 | — | COM | 369604103 |
| — | CURRENCYSHARES SWISS FRANC T | 861 | $85 | 0.0% | $98.72 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES CDN DLR TR | 974 | $83 | 0.0% | $85.22 | — | CDN DOLLAR SHS | 23129X105 |
| — | HEALTHCARE TR AMER INC | 3,000 | $81 | 0.0% | $27.00 | — | CL A NEW | 42225P501 |
| KO | COCA COLA CO | 1,890 | $80 | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 6,749 | $77 | 0.0% | $11.41 | — | ISHARES | 464285105 |
| — | RYDEX ETF TRUST | 1,251 | $69 | 0.0% | $53.18 | — | GUG S&P500 PU VA | 78355W304 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $66 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | MANNKIND CORP | 12,396 | $65 | 0.0% | $5.24 | — | COM | 56400P201 |
| WMT | WAL-MART STORES INC | 695 | $60 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| EPR | EPR PPTYS | 1,000 | $58 | 0.0% | $58.00 | — | COM SH BEN INT | 26884U109 |
| CMCSA | COMCAST CORP NEW | 975 | $57 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| — | PRECISION CASTPARTS CORP | 200 | $48 | 0.0% | $240.00 | — | COM | 740189105 |
| — | WGL HLDGS INC | 848 | $46 | 0.0% | $54.25 | — | COM | 92924F106 |
| ABT | ABBOTT LABS | 1,022 | $46 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 738 | $46 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 345 | $45 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 750 | $43 | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| BAC | BANK AMER CORP | 2,352 | $42 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242 | $39 | 0.0% | $100.47 | 0.0% | COM | 459200101 |
| — | ROYCE VALUE TR INC | 2,691 | $39 | 0.0% | $14.49 | — | COM | 780910105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $39 | 0.0% | $39.00 | — | COM | 637417106 |
| — | GOOGLE INC | 70 | $37 | 0.0% | $528.57 | — | CL A | 38259P508 |
| — | GOOGLE INC | 70 | $37 | 0.0% | $528.57 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 500 | $37 | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 677 | $35 | 0.0% | $51.70 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 1,129 | $35 | 0.0% | $31.00 | — | INTL DEV LOWVL | 73937B688 |
| BABA | ALIBABA GROUP HLDG LTD | 312 | $32 | 0.0% | $102.56 | — | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 1,152 | $32 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | CENTURYLINK INC | 815 | $32 | 0.0% | $39.26 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 750 | $32 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| ABBV | ABBVIE INC | 467 | $31 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 831 | $30 | 0.0% | $36.10 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 467 | $29 | 0.0% | $62.10 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 400 | $28 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| PCG | PG&E CORP | 500 | $27 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| — | HCP INC | 600 | $26 | 0.0% | $43.33 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW | 343 | $26 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 281 | $26 | 0.0% | $64.60 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 529 | $26 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 670 | $26 | 0.0% | $38.81 | — | US REIT ETF | 808524847 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,650 | $25 | 0.0% | $15.15 | — | COM | 67066Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 137 | $25 | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| MDU | MDU RES GROUP INC | 1,012 | $24 | 0.0% | $6.84 | 0.0% | COM | 552690109 |
| — | MEDTRONIC INC | 336 | $24 | 0.0% | $71.43 | — | COM | 585055106 |
| — | CHAMBERS STR PPTYS | 3,000 | $24 | 0.0% | $8.00 | — | COM | 157842105 |
| DIS | DISNEY WALT CO | 250 | $24 | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 44 | $23 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 190 | $22 | 0.0% | $115.79 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 467 | $22 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22 | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 210 | $22 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 574 | $21 | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 290 | $21 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| — | RETAIL PPTYS AMER INC | 1,172 | $20 | 0.0% | $17.06 | — | CL A | 76131V202 |
| — | WHOLE FOODS MKT INC | 400 | $20 | 0.0% | $50.00 | — | COM | 966837106 |
| NKE | NIKE INC | 212 | $20 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $25.00 | — | SP ADR PREF S | 780097739 |
| AIG | AMERICAN INTL GROUP INC | 350 | $20 | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 237 | $19 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 180 | $19 | 0.0% | $77.30 | 0.0% | COM | 478160104 |
| — | PEPCO HOLDINGS INC | 650 | $18 | 0.0% | $27.69 | — | COM | 713291102 |
| DGS | WISDOMTREE TR | 400 | $17 | 0.0% | $42.50 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 400 | $17 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| UDR | UDR INC | 540 | $17 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| — | FLIR SYS INC | 510 | $16 | 0.0% | $31.37 | — | COM | 302445101 |
| — | TWO HBRS INVT CORP | 1,600 | $16 | 0.0% | $10.00 | — | COM | 90187B101 |
| XTN | SPDR SERIES TRUST | 150 | $16 | 0.0% | $106.67 | — | S&P TRANSN ETF | 78464A532 |
| AMGN | AMGEN INC | 100 | $16 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 48 | $15 | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 400 | $15 | 0.0% | $35.32 | 0.0% | COM | 387328107 |
| — | BUCKEYE PARTNERS L P | 200 | $15 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80 | $15 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $15 | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 150 | $14 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $14 | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 200 | $14 | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| GNTX | GENTEX CORP | 400 | $14 | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $14 | 0.0% | $35.00 | — | COM | 293792107 |
| — | TC PIPELINES LP | 200 | $14 | 0.0% | $70.00 | — | UT COM LTD PRT | 87233Q108 |
| VMI | VALMONT INDS INC | 100 | $13 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | WILLIAMS PARTNERS L P | 300 | $13 | 0.0% | $43.33 | — | COM UNIT L P | 96950F104 |
| ORCL | ORACLE CORP | 300 | $13 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 421 | $13 | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 248 | $13 | 0.0% | $52.42 | — | SHT TM US TRES | 808524862 |
| — | ENERGIZER HLDGS INC | 100 | $13 | 0.0% | $100.00 | — | COM | 29266R108 |
| PEP | PEPSICO INC | 135 | $13 | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| BHB | BAR HBR BANKSHARES | 375 | $12 | 0.0% | $13.45 | 0.0% | COM | 066849100 |
| — | NUSTAR ENERGY LP | 200 | $12 | 0.0% | $60.00 | — | UNIT COM | 67058H102 |
| DRI | DARDEN RESTAURANTS INC | 200 | $12 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| OTEX | OPEN TEXT CORP | 200 | $12 | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 625 | $12 | 0.0% | $19.20 | — | COM CL A | 720190206 |
| — | NUVEEN CALIF MUN VALUE FD | 1,000 | $11 | 0.0% | $11.00 | — | COM | 67062C107 |
| — | LINKEDIN CORP | 50 | $11 | 0.0% | $220.00 | — | COM CL A | 53578A108 |
| — | PLANTRONICS INC NEW | 200 | $11 | 0.0% | $55.00 | — | COM | 727493108 |
| — | DNP SELECT INCOME FD | 1,005 | $11 | 0.0% | $10.95 | — | COM | 23325P104 |
| PRU | PRUDENTIAL FINL INC | 127 | $11 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO & CO NEW | 200 | $11 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| BKE | BUCKLE INC | 200 | $11 | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| — | TD AMERITRADE HLDG CORP | 300 | $11 | 0.0% | $36.67 | — | COM | 87236Y108 |
| PSX | PHILLIPS 66 | 140 | $10 | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 192 | $10 | 0.0% | $52.08 | — | US TIPS ETF | 808524870 |
| — | CELLDEX THERAPEUTICS INC NEW | 500 | $9 | 0.0% | $18.00 | — | COM | 15117B103 |
| — | HI-CRUSH PARTNERS LP | 300 | $9 | 0.0% | $30.00 | — | COM UNIT LTD | 428337109 |
| — | CALUMET SPECIALTY PRODS PTNR | 400 | $9 | 0.0% | $22.50 | — | UT LTD PARTNER | 131476103 |
| — | VIRGIN AMER INC | 200 | $9 | 0.0% | $45.00 | — | COM VTG | 92765X208 |
| — | NATURAL RESOURCE PARTNERS L | 1,000 | $9 | 0.0% | $9.00 | — | COM UNIT L P | 63900P103 |
| SLV | ISHARES SILVER TRUST | 535 | $8 | 0.0% | $14.95 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 139 | $8 | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 112 | $8 | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| — | AMERICAN RLTY CAP PPTYS INC | 750 | $7 | 0.0% | $13.76 | — | COM | 02917T104 |
| — | CVR REFNG LP | 400 | $7 | 0.0% | $17.50 | — | COMUNIT REP LT | 12663P107 |
| — | KEURIG GREEN MTN INC | 50 | $7 | 0.0% | $140.00 | — | COM | 49271M100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR B | 780259107 |
| — | CREDIT SUISSE NASSAU BRH | 1,500 | $6 | 0.0% | $4.00 | — | ETN LKD 32 | 22542D571 |
| TRN | TRINITY INDS INC | 200 | $6 | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| DLR | DIGITAL RLTY TR INC | 91 | $6 | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| — | AMREIT INC NEW | 240 | $6 | 0.0% | $25.00 | — | CL B | 03216B208 |
| CSCO | CISCO SYS INC | 200 | $6 | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| IWP | ISHARES TR | 64 | $6 | 0.0% | $62.50 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 136 | $6 | 0.0% | $26.33 | 0.0% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 101 | $5 | 0.0% | $49.50 | — | SBI INT-UTILS | 81369Y886 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5 | 0.0% | $16.67 | — | UT LTD PARTNER | 096627104 |
| — | LINN ENERGY LLC | 500 | $5 | 0.0% | $10.00 | — | UNIT LTD LIAB | 536020100 |
| SSYS | STRATASYS LTD | 57 | $5 | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| TD | TORONTO DOMINION BK ONT | 81 | $4 | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| — | NORTHERN TIER ENERGY LP | 200 | $4 | 0.0% | $20.00 | — | COM UN REPR PART | 665826103 |
| — | HERZFELD CARIBBEAN BASIN FD | 450 | $4 | 0.0% | $8.89 | — | COM | 42804T106 |
| VNQ | VANGUARD INDEX FDS | 55 | $4 | 0.0% | $72.73 | — | REIT ETF | 922908553 |
| — | STATOIL ASA | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 85771P102 |
| POST | POST HLDGS INC | 100 | $4 | 0.0% | $28.77 | -14.2% | COM | 737446104 |
| IYR | ISHARES TR | 57 | $4 | 0.0% | $70.18 | — | U.S. REAL ES ETF | 464287739 |
| — | MEDLEY CAP CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 58503F106 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 02503X105 |
| CAG | CONAGRA FOODS INC | 119 | $4 | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 83001A102 |
| — | TIME WARNER INC | 33 | $3 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 200 | $3 | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 45 | $3 | 0.0% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| — | POTBELLY CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 73754Y100 |
| XHB | SPDR SERIES TRUST | 100 | $3 | 0.0% | $30.00 | — | S&P HOMEBUILD | 78464A888 |
| — | ZWEIG TOTAL RETURN FD INC | 210 | $3 | 0.0% | $14.29 | — | COM NEW | 989837208 |
| — | NUVEEN CAL AMT-FREE MUN INC | 176 | $3 | 0.0% | $17.05 | — | COM | 670651108 |
| GURU | GLOBAL X FDS | 119 | $3 | 0.0% | $26.30 | — | GLB X GURU INDEX | 37950E341 |
| — | ROYCE GLOBAL VALUE TR INC | 391 | $3 | 0.0% | $7.67 | — | COM | 78081T104 |
| — | MEMORIAL PRODTN PARTNERS LP | 200 | $3 | 0.0% | $15.00 | — | COM U REP LTD | 586048100 |
| — | ETFS GOLD TR | 14 | $2 | 0.0% | $142.86 | — | SHS | 26922Y105 |
| ERIC | ERICSSON | 160 | $2 | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| DRN | DIREXION SHS ETF TR | 23 | $2 | 0.0% | $86.96 | — | DLY R/E BULL3X | 25459W755 |
| MSI | MOTOROLA SOLUTIONS INC | 31 | $2 | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | CVR PARTNERS LP | 200 | $2 | 0.0% | $10.00 | — | COM | 126633106 |
| — | BREITBURN ENERGY PARTNERS LP | 295 | $2 | 0.0% | $6.78 | — | COM UT LTD PTN | 106776107 |
| TGT | TARGET CORP | 20 | $2 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | MID CON ENERGY PARTNERS LP | 300 | $2 | 0.0% | $6.67 | — | COM UNIT REPST | 59560V109 |
| — | POWERSHARES ETF TR II | 95 | $2 | 0.0% | $21.05 | — | EM MRK LOW VOL | 73937B662 |
| — | SEADRILL LIMITED | 150 | $2 | 0.0% | $13.33 | — | SHS | G7945E105 |
| DDD | 3-D SYS CORP DEL | 70 | $2 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | DDR CORP | 132 | $2 | 0.0% | $15.15 | — | COM | 23317H102 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,000 | $2 | 0.0% | $0.67 | — | COM | 87600U104 |
| SOXX | ISHARES TR | 25 | $2 | 0.0% | $86.37 | — | PHLX SEMICND ETF | 464287523 |
| — | SILVER BAY RLTY TR CORP | 38 | $1 | 0.0% | $26.32 | — | COM | 82735Q102 |
| COKE | COCA COLA BOTTLING CO CONS | 15 | $1 | 0.0% | $7.97 | 0.0% | COM | 191098102 |
| — | LYON WILLIAM HOMES | 58 | $1 | 0.0% | $17.24 | — | CL A NEW | 552074700 |
| — | FS INVT CORP | 107 | $1 | 0.0% | $9.35 | — | COM | 302635107 |
| TSLA | TESLA MTRS INC | 6 | $1 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| — | POWERSHARES ETF TRUST II | 42 | $1 | 0.0% | $23.81 | — | KBW YIELD REIT | 73936Q819 |
| — | ETFS SILVER TR | 90 | $1 | 0.0% | $11.11 | — | SILVER SHS | 26922X107 |
| — | TIME WARNER CABLE INC | 8 | $1 | 0.0% | $125.00 | — | COM | 88732J207 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| — | AOL INC | 2 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | GASLOG LTD | 1 | $0 | 0.0% | — | — | SHS | G37585109 |
| — | CIBER INC | 29 | $0 | 0.0% | — | — | COM | 17163B102 |
| — | DISCOVERY LABORATORIES INC N | 4 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | — | — | COM | 655664100 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | APPLIED DNA SCIENCES INC | 84 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | HARRIS & HARRIS GROUP INC | 10 | $0 | 0.0% | — | — | COM | 413833104 |
| CAT | CATERPILLAR INC DEL | 4 | $0 | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| — | TIME INC NEW | 4 | $0 | 0.0% | — | — | COM | 887228104 |