CIK: 0001599868 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $129,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 106,976 | $8,915 | 6.9% | $73.69 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 137,581 | $8,223 | 6.3% | $55.03 | — | ETF | 921910840 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 77,704 | $7,142 | 5.5% | $132.19 | — | ETF | 922908512 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 53,134 | $6,467 | 5.0% | $115.43 | — | ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 52,643 | $5,687 | 4.4% | $94.47 | — | ETF | 922908538 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 127,678 | $5,509 | 4.3% | $37.62 | — | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 93,886 | $5,406 | 4.2% | $52.63 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 106,147 | $5,262 | 4.1% | $44.59 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,739 | $5,048 | 3.9% | $41.65 | — | ETF | 921943858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 39,254 | $4,294 | 3.3% | $98.08 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 29,322 | $4,232 | 3.3% | $117.14 | +25.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,347 | $3,510 | 2.7% | $68.68 | — | ETF | 464287457 |
| VNQ | VANGUARD REIT INDEX ETF | 36,567 | $3,083 | 2.4% | $73.22 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 25,884 | $2,805 | 2.2% | $69.91 | +31.4% | Stock | 907818108 |
| ICF | ISHARES COHEN & STEERS RLTY | 25,323 | $2,561 | 2.0% | $76.16 | — | ETF | 464287564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 57,335 | $2,343 | 1.8% | $41.11 | — | ETF | 922042858 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,804 | $2,220 | 1.7% | $109.47 | — | ETF | 464288281 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 22,405 | $2,133 | 1.6% | $87.55 | — | ETF | 922908637 |
| VTV | VANGUARD VALUE ETF | 25,424 | $2,128 | 1.6% | $80.90 | — | ETF | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,951 | $2,102 | 1.6% | $122.94 | — | ETF | 922908595 |
| WFC | WELLS FARGO & CO NEW COM | 35,457 | $1,929 | 1.5% | $30.76 | +29.5% | Stock | 949746101 |
| GM | GENERAL MOTORS CORP | 48,917 | $1,834 | 1.4% | $27.37 | +2.8% | Stock | 37045V100 |
| EFA | ISHARES MSCI EAFE ETF | 20,803 | $1,335 | 1.0% | $66.04 | — | ETF | 464287465 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,675 | $1,330 | 1.0% | $175.38 | — | ETF | 464288513 |
| TLT | ISHARES 20+ YR TREASURY ETF | 10,142 | $1,325 | 1.0% | $101.89 | — | ETF | 464287432 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 8,802 | $1,153 | 0.9% | $118.10 | — | ETF | 464287705 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 21,651 | $1,071 | 0.8% | $50.98 | — | ETF | 464288273 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,503 | $1,052 | 0.8% | $71.34 | — | ETF | 464287168 |
| AAPL | APPLE INC | 8,326 | $1,037 | 0.8% | $18.14 | +48.0% | Stock | 037833100 |
| SCHH | SCHWAB U.S. REIT ETF | 25,496 | $1,034 | 0.8% | $30.64 | — | ETF | 808524847 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 26,306 | $988 | 0.8% | $44.18 | — | ETF | 464287374 |
| — | HEWLETT PACKARD CO COM | 28,297 | $882 | 0.7% | $27.98 | — | Stock | 428236103 |
| — | GUGGENHEIM TIMBER ETF | 32,684 | $837 | 0.6% | $24.69 | — | ETF | 18383Q879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,317 | $834 | 0.6% | $98.74 | — | ETF | 464287309 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,724 | $818 | 0.6% | $150.51 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,463 | $804 | 0.6% | $115.21 | — | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,162 | $749 | 0.6% | $93.44 | — | ETF | 922908736 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 6,730 | $729 | 0.6% | $99.81 | — | ETF | 464287440 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,561 | $700 | 0.5% | $85.46 | — | ETF | 464287408 |
| OKE | ONEOK INC NEW COM | 14,472 | $698 | 0.5% | $27.14 | -14.2% | Stock | 682680103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,021 | $666 | 0.5% | $31.44 | — | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,708 | $625 | 0.5% | $31.90 | — | ETF | 808524888 |
| BP | BP PLC SPONSORED ADR | 15,459 | $605 | 0.5% | $48.50 | — | ADR | 055622104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,635 | $595 | 0.5% | $105.57 | — | ETF | 464288646 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,224 | $553 | 0.4% | $150.10 | — | ETF | 464287606 |
| TIP | ISHARES TIPS BOND ETF | 4,844 | $550 | 0.4% | $109.89 | — | ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO COM | 10,330 | $458 | 0.4% | $15.34 | +151.6% | Stock | 844741108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,156 | $448 | 0.3% | $204.07 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $435 | 0.3% | $189655.86 | +16.5% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 3,766 | $396 | 0.3% | $69.07 | -3.1% | Stock | 166764100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,770 | $297 | 0.2% | $21.93 | — | ETF | 336917109 |
| VO | VANGUARD MID CAP | 2,148 | $285 | 0.2% | $117.54 | — | ETF | 922908629 |
| META | FACEBOOK INC CL A | 3,138 | $258 | 0.2% | $63.23 | +23.0% | Stock | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,420 | $258 | 0.2% | $41.78 | — | ETF | 464287234 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,169 | $258 | 0.2% | $111.30 | — | ETF | 464287879 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,309 | $256 | 0.2% | $92.81 | +21.9% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC | 2,593 | $255 | 0.2% | $67.79 | +4.1% | Stock | 375558103 |
| — | GENERAL ELECTRIC CO COM | 10,256 | $254 | 0.2% | $27.99 | — | Stock | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,093 | $237 | 0.2% | $42.50 | +21.9% | Stock | 26441C204 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,684 | $219 | 0.2% | $118.64 | — | ETF | 464287887 |
| VB | VANGUARD SMALL CAP ETF | 1,738 | $213 | 0.2% | $109.85 | — | ETF | 922908751 |
| GRC | GORMAN RUPP CO COM | 6,898 | $207 | 0.2% | $31.96 | -8.1% | Stock | 383082104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,913 | $206 | 0.2% | $26.97 | +5.7% | Stock | 744573106 |
| BAC | BANK AMER CORP COM | 12,386 | $191 | 0.1% | $13.02 | -2.0% | Stock | 060505104 |
| MU | MICRON TECHNOLOGY INC COM | 7,000 | $190 | 0.1% | $18.97 | +53.8% | Stock | 595112103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 7,400 | $186 | 0.1% | $31.53 | -18.7% | Stock | 896239100 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,366 | $181 | 0.1% | $41.43 | — | Stock | 52729N308 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,410 | $178 | 0.1% | $53.29 | — | MLP | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 1,753 | $177 | 0.1% | $67.59 | +11.1% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 1,811 | $174 | 0.1% | $57.76 | +20.7% | Stock | 713448108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,949 | $168 | 0.1% | $84.73 | — | ETF | 921937819 |
| — | T C PIPELINES | 2,550 | $166 | 0.1% | $47.84 | — | MLP | 87233Q108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 3,955 | $161 | 0.1% | $39.07 | — | ETF | 464289867 |
| XOM | EXXON MOBIL CORP COM | 1,813 | $155 | 0.1% | $56.97 | -2.5% | Stock | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,825 | $154 | 0.1% | $77.37 | — | Stock | 931427108 |
| CAG | CONAGRA FOODS INC COM | 4,015 | $147 | 0.1% | $16.04 | +18.4% | Stock | 205887102 |
| UNH | UNITEDHEALTH GROUP | 1,228 | $145 | 0.1% | $65.92 | +41.3% | Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 1,972 | $143 | 0.1% | $39.58 | +48.2% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $143 | 0.1% | $133.19 | +12.5% | Stock | 38141G104 |
| — | BED BATH & BEYOND INC COM | 1,850 | $142 | 0.1% | $57.30 | — | Stock | 075896100 |
| IYE | ISHARES DJ US ENERGY | 3,225 | $141 | 0.1% | $50.85 | — | ETF | 464287796 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,850 | $140 | 0.1% | $76.83 | — | MLP | 118230101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,743 | $138 | 0.1% | $67.92 | — | ETF | 464287739 |
| VTR | VENTAS INC COM | 1,850 | $135 | 0.1% | $41.21 | +29.7% | REIT | 92276F100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,811 | $134 | 0.1% | $46.69 | — | ETF | 464289859 |
| USB | US BANCORP DEL COM NEW | 2,935 | $128 | 0.1% | $27.34 | +9.0% | Stock | 902973304 |
| — | KRAFT FOODS GROUP INC COM | 1,400 | $122 | 0.1% | $56.43 | — | Stock | 50076Q106 |
| O | REALTY INCOME CORP COM | 2,237 | $115 | 0.1% | $22.70 | +32.5% | REIT | 756109104 |
| MS | MORGAN STANLEY | 3,200 | $114 | 0.1% | $22.71 | +17.5% | Stock | 617446448 |
| SPY | SPDR S&P 500 ETF | 548 | $113 | 0.1% | $187.18 | — | ETF | 78462F103 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 1,169 | $107 | 0.1% | $102.42 | — | ETF | 464288117 |
| T | AT&T INC COM | 3,194 | $104 | 0.1% | $10.87 | +8.5% | Stock | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 1,425 | $101 | 0.1% | $41.45 | +12.4% | Stock | 25746U109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 914 | $101 | 0.1% | $107.14 | — | ETF | 464288414 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 8,857 | $99 | 0.1% | $12.29 | — | CEF | 09255P107 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $96 | 0.1% | $11.18 | — | CEF | 128125101 |
| MMM | 3M CO COM | 575 | $95 | 0.1% | $77.87 | +24.4% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 1,518 | $95 | 0.1% | $48.39 | -5.8% | Stock | 20825C104 |
| MO | ALTRIA GROUP INC COM | 1,908 | $95 | 0.1% | $17.12 | +53.0% | Stock | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 901 | $93 | 0.1% | $96.56 | — | ETF | 464287598 |
| IBM | INTL BUSINESS MACHINES | 571 | $92 | 0.1% | $107.12 | -9.9% | Stock | 459200101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,400 | $86 | 0.1% | $27.50 | — | MLP | 29250R106 |
| — | ONEOK PARTNERS LP | 2,100 | $86 | 0.1% | $51.36 | — | MLP | 68268N103 |
| DIS | DISNEY WALT CO COM DISNEY | 816 | $85 | 0.1% | $74.39 | +23.5% | Stock | 254687106 |
| — | SPDR HIGH YIELD BOND ETF | 2,130 | $84 | 0.1% | $40.85 | — | ETF | 78464A417 |
| NEE | NEXTERA ENERGY INC COM | 800 | $83 | 0.1% | $16.57 | +19.9% | Stock | 65339F101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $81 | 0.1% | $42.35 | — | MLP | 030975106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 529 | $80 | 0.1% | $137.81 | — | ETF | 464287507 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $79 | 0.1% | $19.11 | -5.2% | Stock | 706327103 |
| F | FORD MOTOR COMPANY | 4,850 | $78 | 0.1% | $8.34 | +5.8% | Stock | 345370860 |
| MSFT | MICROSOFT | 1,873 | $77 | 0.1% | $33.23 | +12.1% | Stock | 594918104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,771 | $77 | 0.1% | $14.88 | — | CEF | 09253T101 |
| CAT | CATERPILLAR INC | 951 | $76 | 0.1% | $69.35 | -9.0% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 1,555 | $76 | 0.1% | $26.61 | +3.8% | Stock | 92343V104 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 6,072 | $75 | 0.1% | $10.54 | — | CEF | 19247L106 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,600 | $74 | 0.1% | $21.78 | — | Stock | 269246401 |
| PG | PROCTER & GAMBLE CO COM | 896 | $74 | 0.1% | $61.27 | +3.8% | Stock | 742718109 |
| — | ENERGY TRANSFER PARTNERS LP | 1,300 | $72 | 0.1% | $53.64 | — | MLP | 29273R109 |
| — | NATIONAL OILWELL VARCO INC | 1,370 | $68 | 0.1% | $77.65 | — | Stock | 637071101 |
| SO | SOUTHERN CO COM | 1,514 | $67 | 0.1% | $25.27 | +18.5% | Stock | 842587107 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 611 | $65 | 0.1% | $106.38 | — | ETF | 464288158 |
| — | HEALTH CARE PPTY INVS INC | 1,500 | $65 | 0.1% | $38.67 | — | REIT | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB | 998 | $64 | 0.0% | $35.87 | +21.1% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 757 | $59 | 0.0% | $58.10 | 0.0% | Stock | G5960L103 |
| KO | COCA COLA CO COM | 1,436 | $58 | 0.0% | $28.32 | +4.6% | Stock | 191216100 |
| KMI | KINDER MORGAN INC | 1,364 | $57 | 0.0% | $22.45 | +6.3% | Stock | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 1,000 | $55 | 0.0% | $34.39 | +23.1% | Stock | 049560105 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 2,550 | $54 | 0.0% | $21.63 | — | CEF | 40167F101 |
| EXC | EXELON CORP COM | 1,604 | $54 | 0.0% | $13.80 | +22.0% | Stock | 30161N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 775 | $53 | 0.0% | $63.00 | — | ETF | 921946406 |
| SSO | PROSHARES ULTRA S&P 500 | 403 | $52 | 0.0% | $111.61 | — | ETF | 74347R107 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,500 | $52 | 0.0% | $20.00 | — | CEF | 41013X106 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 3,059 | $51 | 0.0% | $16.40 | — | CEF | 09249X109 |
| — | INTEGRYS ENERGY GROUP INC COM | 700 | $50 | 0.0% | $60.00 | — | Stock | 45822P105 |
| ABBV | ABBVIE INC | 841 | $50 | 0.0% | $36.27 | +7.1% | Stock | 00287Y109 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,500 | $49 | 0.0% | $17.20 | — | CEF | 19247X100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 369 | $47 | 0.0% | $114.37 | — | ETF | 78464A821 |
| — | SPECTRA ENERGY CORP COM | 1,296 | $47 | 0.0% | $37.04 | — | Stock | 847560109 |
| JPM | JPMORGAN CHASE & CO COM | 765 | $47 | 0.0% | $43.02 | +2.9% | Stock | 46625H100 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 3,000 | $45 | 0.0% | $14.00 | — | CEF | 09256A109 |
| AEE | AMEREN CORP COM | 1,050 | $44 | 0.0% | $26.55 | +17.6% | Stock | 023608102 |
| LNC | LINCOLN NATL CORP IND COM | 741 | $43 | 0.0% | $33.47 | +12.6% | Stock | 534187109 |
| AEP | AMERICAN ELEC PWR INC COM | 766 | $43 | 0.0% | $32.31 | +24.9% | Stock | 025537101 |
| GLD | SPDR GOLD ETF | 382 | $43 | 0.0% | $96.09 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 373 | $43 | 0.0% | $72.08 | +18.4% | Stock | 437076102 |
| — | UNITED TECHNOLOGIES CORP COM | 360 | $43 | 0.0% | $116.41 | — | Stock | 913017109 |
| CVS | CVS HEALTH CORP COM | 417 | $43 | 0.0% | $54.66 | +35.9% | Stock | 126650100 |
| ORCL | ORACLE CORP COM | 975 | $42 | 0.0% | $35.51 | +3.8% | Stock | 68389X105 |
| — | FIRST POTOMAC RLTY TR COM | 3,500 | $42 | 0.0% | $12.86 | — | REIT | 33610F109 |
| AVB | AVALONBAY CMNTYS INC COM | 237 | $41 | 0.0% | $93.88 | +28.0% | REIT | 053484101 |
| HOG | HARLEY DAVIDSON INC COM | 654 | $40 | 0.0% | $66.16 | -5.0% | Stock | 412822108 |
| AWR | AMERICAN STS WTR CO COM | 1,000 | $40 | 0.0% | $24.30 | +32.2% | Stock | 029899101 |
| VOD | VODAFONE GROUP NEW ADR F | 1,179 | $39 | 0.0% | $36.00 | — | ADR | 92857W308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 1,594 | $38 | 0.0% | $22.54 | — | ETF | 81369Y605 |
| OGS | ONE GAS INC COM | 888 | $38 | 0.0% | $34.23 | +24.9% | Stock | 68235P108 |
| PFE | PFIZER INC COM | 1,102 | $38 | 0.0% | $19.03 | +5.6% | Stock | 717081103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 881 | $38 | 0.0% | $42.15 | — | ETF | 808524409 |
| MVV | PROSHARES TR ULTRA | 440 | $36 | 0.0% | $65.91 | — | ETF | 74347R404 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 2,800 | $36 | 0.0% | $13.93 | — | CEF | 128117108 |
| INTC | INTEL CORP COM | 1,161 | $36 | 0.0% | $18.67 | +39.3% | Stock | 458140100 |
| FISV | FISERV INC COM | 436 | $34 | 0.0% | $36.25 | +5.2% | Stock | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 405 | $34 | 0.0% | $88.55 | — | ADR | 01609W102 |
| WMT | WAL-MART STORES INC COM | 405 | $34 | 0.0% | $20.87 | +10.4% | Stock | 931142103 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 1,000 | $33 | 0.0% | $42.00 | — | Stock | 29336T100 |
| CMCSA | COMCAST CORP NEW CL A | 572 | $33 | 0.0% | $21.61 | +3.7% | Stock | 20030N101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $32 | 0.0% | $73.60 | — | ETF | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 500 | $31 | 0.0% | $70.00 | — | ADR | 780259107 |
| SLB | SCHLUMBERGER LTD COM | 375 | $31 | 0.0% | $61.34 | 0.0% | Stock | 806857108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 400 | $31 | 0.0% | $70.00 | — | MLP | 559080106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 950 | $31 | 0.0% | $28.42 | — | REIT | 44106M102 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 3,500 | $30 | 0.0% | $8.86 | — | CEF | 25160E102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 660 | $30 | 0.0% | $48.48 | — | ETF | 464286665 |
| — | NUSTAR ENERGY LP UNIT COM | 500 | $30 | 0.0% | $58.00 | — | MLP | 67058H102 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $30 | 0.0% | $50.72 | — | ETF | 78355W502 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $29 | 0.0% | $63.60 | — | ETF | 78355W700 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $29 | 0.0% | $74.54 | 0.0% | Stock | 452308109 |
| HCA | HCA HOLDINGS INC COM | 385 | $29 | 0.0% | $46.26 | +44.3% | Stock | 40412C101 |
| — | ISHARES COMEX GOLD TRUST | 2,477 | $28 | 0.0% | $12.46 | — | ETF | 464285105 |
| PSA | PUBLIC STORAGE COM | 143 | $28 | 0.0% | $110.47 | +17.1% | REIT | 74460D109 |
| — | COCA COLA ENTERPRISES INC NEW COM | 621 | $27 | 0.0% | $48.31 | — | Stock | 19122T109 |
| EXPO | EXPONENT INC COM | 300 | $27 | 0.0% | $18.85 | 0.0% | Stock | 30214U102 |
| PCG | PG&E CORP COM | 513 | $27 | 0.0% | $39.20 | +27.4% | Stock | 69331C108 |
| SYK | STRYKER CORP COM | 291 | $27 | 0.0% | $76.82 | +6.7% | Stock | 863667101 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $25 | 0.0% | $36.41 | — | ETF | 464286145 |
| NKE | NIKE INC CLASS B | 250 | $24 | 0.0% | $41.68 | 0.0% | Stock | 654106103 |
| — | GOOGLE INC CL C | 43 | $24 | 0.0% | $557.60 | — | Stock | 38259P706 |
| — | POST PPTYS INC COM | 400 | $23 | 0.0% | $49.91 | — | REIT | 737464107 |
| VNO | VORNADO RLTY TR SH BEN INT | 205 | $23 | 0.0% | $107.32 | — | REIT | 929042109 |
| MA | MASTERCARD INC CL A | 250 | $23 | 0.0% | $81.25 | 0.0% | Stock | 57636Q104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,500 | $22 | 0.0% | $15.18 | — | CEF | 27828Q105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 254 | $22 | 0.0% | $86.61 | — | ETF | 92206C870 |
| — | SUNTRUST BKS INC COM | 520 | $21 | 0.0% | $40.38 | — | Stock | 867914103 |
| — | POWERSHARES PREFERRED PORTFOLIO | 1,384 | $21 | 0.0% | $14.58 | — | ETF | 73936T565 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 800 | $20 | 0.0% | $26.25 | — | ETF | 73935X575 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 374 | $20 | 0.0% | $47.15 | — | ETF | 808524300 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,500 | $20 | 0.0% | $14.00 | — | CEF | 091941104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 225 | $20 | 0.0% | $67.89 | 0.0% | Stock | 053015103 |
| — | BLACKROCK INC | 50 | $19 | 0.0% | $380.00 | — | Stock | 09247X101 |
| — | DOW CHEM CO COM | 390 | $19 | 0.0% | $48.72 | — | Stock | 260543103 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $19 | 0.0% | $14.67 | — | CEF | 01879R106 |
| BA | BOEING CO COM | 125 | $19 | 0.0% | $127.79 | 0.0% | Stock | 097023105 |
| IP | INTL PAPER CO COM | 323 | $18 | 0.0% | $32.75 | 0.0% | Stock | 460146103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 164 | $18 | 0.0% | $105.65 | — | ETF | 78464A300 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $18 | 0.0% | $135.34 | — | ETF | 92204A504 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 850 | $18 | 0.0% | $21.18 | — | Stock | 42805T105 |
| HON | HONEYWELL INTL INC COM | 175 | $18 | 0.0% | $72.99 | 0.0% | Stock | 438516106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 414 | $18 | 0.0% | $41.77 | — | ETF | 33735J101 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $18 | 0.0% | $15.20 | — | CEF | 27828H105 |
| FDX | FEDEX CORP | 101 | $17 | 0.0% | $115.15 | +28.4% | Stock | 31428X106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,500 | $17 | 0.0% | $27.34 | — | MLP | 536020100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 144 | $17 | 0.0% | $111.11 | — | ETF | 464287804 |
| — | STERICYCLE INC COM | 125 | $17 | 0.0% | $136.00 | — | Stock | 858912108 |
| — | EXPRESS SCRIPTS INC | 200 | $17 | 0.0% | $85.00 | — | Stock | 30219G108 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 550 | $17 | 0.0% | $45.53 | — | ETF | 464286400 |
| PSX | PHILLIPS 66 | 215 | $17 | 0.0% | $49.82 | -1.1% | Stock | 718546104 |
| FLS | FLOWSERVE CORP COM | 300 | $17 | 0.0% | $61.43 | -23.7% | Stock | 34354P105 |
| MCD | MCDONALDS CORP COM | 166 | $16 | 0.0% | $71.68 | +0.6% | Stock | 580135101 |
| DG | DOLLAR GEN CORP | 215 | $16 | 0.0% | $50.61 | +21.5% | Stock | 256677105 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16 | 0.0% | $17.00 | — | CEF | 09249W101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $16 | 0.0% | $18.67 | — | REIT | 32054K103 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $16 | 0.0% | $71.02 | 0.0% | Stock | 025816109 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 300 | $15 | 0.0% | $43.33 | — | Stock | 167250109 |
| NVDA | NVIDIA CORP COM | 695 | $15 | 0.0% | $0.40 | +26.5% | Stock | 67066G104 |
| — | TAUBMAN CTRS INC COM | 200 | $15 | 0.0% | $75.00 | — | REIT | 876664103 |
| DHR | DANAHER CORP | 175 | $15 | 0.0% | $34.87 | 0.0% | Stock | 235851102 |
| — | PIONEER NAT RES CO COM | 90 | $15 | 0.0% | $188.89 | — | Stock | 723787107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 62 | $15 | 0.0% | $165.52 | +5.9% | REIT | 29444U700 |
| QCOM | QUALCOMM INC COM | 200 | $15 | 0.0% | $51.66 | 0.0% | Stock | 747525103 |
| PAYX | PAYCHEX INC | 300 | $15 | 0.0% | $29.49 | +18.5% | Stock | 704326107 |
| — | GOOGLE INC | 27 | $15 | 0.0% | $676.07 | — | Stock | 38259P508 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $15 | 0.0% | $47.90 | +12.1% | Stock | 194162103 |
| ZBH | ZIMMER HLDGS INC COM | 123 | $14 | 0.0% | $100.66 | +3.7% | Stock | 98956P102 |
| VMI | VALMONT INDS INC COM | 113 | $14 | 0.0% | $147.92 | -17.1% | Stock | 920253101 |
| ECL | ECOLAB INC COM | 125 | $14 | 0.0% | $97.19 | 0.0% | Stock | 278865100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 800 | $14 | 0.0% | $9.75 | 0.0% | Stock | G4863A108 |
| RWT | REDWOOD TR INC COM | 726 | $13 | 0.0% | $20.66 | — | REIT | 758075402 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 540 | $13 | 0.0% | $24.07 | — | ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 189 | $13 | 0.0% | $52.96 | +4.6% | Stock | 620076307 |
| CSCO | CISCO SYS INC | 423 | $12 | 0.0% | $17.46 | +15.1% | Stock | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 252 | $12 | 0.0% | $32.00 | +8.1% | Stock | 039483102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 224 | $12 | 0.0% | $37.86 | +8.8% | Stock | 026874784 |
| — | NEW YORK CMNTY BANCORP INC COM | 726 | $12 | 0.0% | $16.06 | — | Stock | 649445103 |
| MDLZ | MONDELEZ INTL INC COM | 325 | $12 | 0.0% | $28.33 | 0.0% | Stock | 609207105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 265 | $11 | 0.0% | $37.74 | — | ETF | 464288687 |
| — | KEURIG GREEN MTN INC COM | 100 | $11 | 0.0% | $110.00 | — | Stock | 49271M100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 700 | $11 | 0.0% | $5.71 | — | REIT | 64828T201 |
| PFG | PRINCIPAL FINL GROUP INC COM | 210 | $11 | 0.0% | $30.95 | +8.8% | Stock | 74251V102 |
| HSY | HERSHEY CO COM | 104 | $11 | 0.0% | $77.22 | +4.2% | Stock | 427866108 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $11 | 0.0% | $76.32 | 0.0% | Stock | 494368103 |
| GLW | CORNING INC COM | 500 | $11 | 0.0% | $13.82 | +29.0% | Stock | 219350105 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 205 | $11 | 0.0% | $48.55 | — | ETF | 464287382 |
| WMB | WILLIAMS COS INC DEL COM | 200 | $10 | 0.0% | $20.92 | +19.3% | Stock | 969457100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 105 | $10 | 0.0% | $94.78 | — | ETF | 464287150 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $10 | 0.0% | $61.70 | +17.5% | Stock | 854502101 |
| — | INVESCO MUN TR COM | 755 | $10 | 0.0% | $13.25 | — | CEF | 46131J103 |
| — | TWITTER INC COM | 200 | $10 | 0.0% | $35.00 | — | Stock | 90184L102 |
| — | DEUTSCHE MUN INCOME COM | 700 | $10 | 0.0% | $14.29 | — | CEF | 25160C106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 283 | $9 | 0.0% | $31.80 | — | ETF | 464289883 |
| — | CABELAS INC COM | 152 | $9 | 0.0% | $63.20 | — | Stock | 126804301 |
| — | WHITING PETE CORP NEW COM | 290 | $9 | 0.0% | $69.03 | — | Stock | 966387102 |
| TGT | TARGET CORP COM | 113 | $9 | 0.0% | $41.65 | +34.5% | Stock | 87612E106 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $8 | 0.0% | $19.32 | — | CEF | 338478100 |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 700 | $8 | 0.0% | $11.43 | — | ETF | 33736G106 |
| SLV | ISHARES SILVER TRUST | 525 | $8 | 0.0% | $19.05 | — | ETF | 46428Q109 |
| — | ATLANTIC PWR CORP COM NEW | 3,000 | $8 | 0.0% | $3.00 | — | Stock | 04878Q863 |
| — | BB&T CORP COM | 179 | $7 | 0.0% | $40.04 | — | Stock | 054937107 |
| FHN | FIRST HORIZON NATL CORP COM | 475 | $7 | 0.0% | $8.27 | +17.5% | Stock | 320517105 |
| ALL | ALLSTATE CORP | 103 | $7 | 0.0% | $41.54 | +34.0% | Stock | 020002101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 77 | $7 | 0.0% | $81.32 | — | ETF | 78464A839 |
| GIS | GENERAL MLS INC COM | 129 | $7 | 0.0% | $32.96 | +11.2% | Stock | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 92 | $7 | 0.0% | $57.30 | -2.7% | Stock | 674599105 |
| LNN | LINDSAY CORP COM | 89 | $7 | 0.0% | $72.93 | +0.6% | Stock | 535555106 |
| — | DYNEX CAP INC COM NEW | 825 | $7 | 0.0% | $8.54 | — | REIT | 26817Q506 |
| ARCC | ARES CAP CORP COM | 422 | $7 | 0.0% | $5.73 | +2.8% | CEF | 04010L103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $7 | 0.0% | $280.00 | — | ETF | 78467Y107 |
| NUE | NUCOR CORP COM | 140 | $7 | 0.0% | $37.50 | -4.2% | Stock | 670346105 |
| GPRO | GOPRO INC CL A | 130 | $6 | 0.0% | $71.96 | -34.5% | Stock | 38268T103 |
| PM | PHILIP MORRIS INTL INC | 79 | $6 | 0.0% | $44.86 | +4.9% | Stock | 718172109 |
| HAS | HASBRO INC COM | 100 | $6 | 0.0% | $41.19 | 0.0% | Stock | 418056107 |
| — | TENNECO INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 880349105 |
| PRU | PRUDENTIAL FINL INC | 79 | $6 | 0.0% | $50.47 | 0.0% | Stock | 744320102 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 225 | $6 | 0.0% | $39.60 | — | ETF | 06738C778 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $5 | 0.0% | $33.09 | +16.4% | Stock | 143658300 |
| — | BARNES & NOBLE INC COM | 200 | $5 | 0.0% | $20.00 | — | Stock | 067774109 |
| — | BROADCOM CORP CL A | 119 | $5 | 0.0% | $29.64 | — | Stock | 111320107 |
| ABT | ABBOTT LABS COM | 104 | $5 | 0.0% | $30.73 | +21.8% | Stock | 002824100 |
| — | WISCONSIN ENERGY CORP COM | 97 | $5 | 0.0% | $51.55 | — | Stock | 976657106 |
| — | FIREEYE INC COM | 120 | $5 | 0.0% | $41.67 | — | Stock | 31816Q101 |
| M | MACYS INC COM | 80 | $5 | 0.0% | $59.28 | +8.6% | Stock | 55616P104 |
| CASY | CASEYS GEN STORES INC COM | 50 | $5 | 0.0% | $82.99 | 0.0% | Stock | 147528103 |
| MET | METLIFE INC COM | 100 | $5 | 0.0% | $31.21 | 0.0% | Stock | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 100 | $5 | 0.0% | $40.79 | +18.1% | Stock | 02376R102 |
| TXN | TEXAS INSTRS INC COM | 91 | $5 | 0.0% | $31.94 | +30.7% | Stock | 882508104 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $4 | 0.0% | $71.41 | +17.9% | Stock | 655844108 |
| BBY | BEST BUY INC COM | 116 | $4 | 0.0% | $20.81 | +23.3% | Stock | 086516101 |
| OMC | OMNICOM GROUP INC COM | 53 | $4 | 0.0% | $49.73 | +6.6% | Stock | 681919106 |
| ETN | EATON CORP PLC SHS | 52 | $4 | 0.0% | $55.36 | -5.1% | Stock | G29183103 |
| BAX | BAXTER INTL INC COM | 57 | $4 | 0.0% | $30.34 | +4.3% | Stock | 071813109 |
| DE | DEERE & CO COM | 45 | $4 | 0.0% | $70.10 | +4.2% | Stock | 244199105 |
| — | VERIFONE SYS INC COM | 115 | $4 | 0.0% | $34.78 | — | Stock | 92342Y109 |
| — | PENNEY J C INC COM | 500 | $4 | 0.0% | $8.62 | — | Stock | 708160106 |
| AFL | AFLAC INC COM | 60 | $4 | 0.0% | $23.98 | -1.6% | Stock | 001055102 |
| — | TECO ENERGY INC COM | 200 | $4 | 0.0% | $15.00 | — | Stock | 872375100 |
| IVZ | INVESCO LTD SHS | 110 | $4 | 0.0% | $24.15 | 0.0% | Stock | G491BT108 |
| — | ULTRATECH INC COM | 200 | $3 | 0.0% | $15.00 | — | Stock | 904034105 |
| — | KELLOGG CO COM | 40 | $3 | 0.0% | $41.75 | -0.1% | Stock | 487836108 |
| — | CONSOL ENERGY INC COM | 102 | $3 | 0.0% | $39.60 | — | Stock | 20854P109 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $3 | 0.0% | $20.25 | 0.0% | Stock | 867224107 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $3 | 0.0% | $74.59 | -60.5% | Stock | 88554D205 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 46 | $3 | 0.0% | $65.22 | — | ETF | 464289271 |
| — | FAMOUS DAVES AMER INC COM | 100 | $3 | 0.0% | $20.00 | — | Stock | 307068106 |
| AVT | AVNET INC COM | 75 | $3 | 0.0% | $34.24 | +1.5% | Stock | 053807103 |
| — | PENGROWTH ENERGY CORP COM | 860 | $3 | 0.0% | $5.81 | — | Stock | 70706P104 |
| — | SUPERIOR ENERGY SVCS INC COM | 152 | $3 | 0.0% | $33.33 | — | Stock | 868157108 |
| — | WP GLIMCHER IN COM | 157 | $3 | 0.0% | $15.23 | — | REIT | 92939N102 |
| TEX | TEREX CORP NEW COM | 100 | $3 | 0.0% | $36.56 | -30.9% | Stock | 880779103 |
| VYX | NCR CORP NEW COM | 100 | $3 | 0.0% | $17.57 | -1.0% | Stock | 62886E108 |
| — | INVESCO TR INVT GRADE MUNS COM | 200 | $3 | 0.0% | $15.00 | — | CEF | 46131M106 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $3 | 0.0% | $95.24 | — | Stock | 899896104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 35 | $2 | 0.0% | $57.14 | — | ADR | 881624209 |
| GDOT | GREEN DOT CORP CL A | 100 | $2 | 0.0% | $22.13 | -22.8% | Stock | 39304D102 |
| — | GOLDCORP INC NEW COM | 104 | $2 | 0.0% | $29.41 | — | Stock | 380956409 |
| — | PEABODY ENERGY CORP COM | 400 | $2 | 0.0% | $7.50 | — | Stock | 704549104 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $2 | 0.0% | $105.81 | 0.0% | Stock | 009158106 |
| SAIA | SAIA INC | 55 | $2 | 0.0% | $34.51 | +33.5% | Stock | 78709Y105 |
| — | ULTRA PETROLEUM CORP COM | 100 | $2 | 0.0% | $27.12 | — | Stock | 903914109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2 | 0.0% | $100.00 | — | ETF | 464287648 |
| — | ALCOA INC COM | 143 | $2 | 0.0% | $12.24 | — | Stock | 013817101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2 | 0.0% | $76.92 | — | ADR | 892331307 |
| — | RED HAT INC COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 756577102 |
| DNOW | NOW INC | 101 | $2 | 0.0% | $33.70 | -31.0% | Stock | 67011P100 |
| — | CREE INC COM | 50 | $2 | 0.0% | $53.33 | — | Stock | 225447101 |
| — | EXIDE TECHNOLOGIES COM NEW | 17,600 | $1 | 0.0% | $0.23 | — | Stock | 302051206 |
| — | NEW SR INVT GROUP INC COM | 66 | $1 | 0.0% | $17.24 | — | REIT | 648691103 |
| NRG | NRG ENERGY INC COM NEW | 28 | $1 | 0.0% | $19.83 | 0.0% | Stock | 629377508 |
| — | HOSPIRA INC COM | 10 | $1 | 0.0% | — | — | Stock | 441060100 |
| — | U.S. AUTO PARTS NETWORK INC COM | 370 | $1 | 0.0% | $2.70 | — | Stock | 90343C100 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 232 | $1 | 0.0% | $12.88 | — | REIT | 65105M603 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | Stock | 165185109 |
| — | NEW MEDIA INVT GROUP INC COM | 28 | $1 | 0.0% | $20.00 | — | Stock | 64704V106 |
| — | E M C CORP | 51 | $1 | 0.0% | $19.61 | — | Stock | 268648102 |
| — | NABORS INDUSTRIES LTD SHS | 102 | $1 | 0.0% | $19.80 | — | Stock | G6359F103 |
| CIA | CITIZENS INC CL A | 150 | $1 | 0.0% | $7.01 | 0.0% | Stock | 174740100 |
| — | BAZAARVOICE INC COM USD0.0001 | 170 | $1 | 0.0% | $5.88 | — | Stock | 073271108 |
| — | TIME WARNER INC | 13 | $1 | 0.0% | $76.92 | — | Stock | 887317303 |
| — | WESTPORT INNOVATIONS INC COM NEW | 380 | $1 | 0.0% | $14.58 | — | Stock | 960908309 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 464287390 |
| — | QUANTUM CORP DLT & STORAGE | 400 | $1 | 0.0% | — | — | Stock | 747906204 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 330 | $1 | 0.0% | $3.03 | — | Stock | G9310A114 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 550 | $1 | 0.0% | $7.37 | — | ETF | 22539T613 |
| STLD | STEEL DYNAMICS INC COM | 50 | $1 | 0.0% | $13.53 | +9.0% | Stock | 858119100 |
| — | NQ MOBILE INC ADR REPSTG CL A | 210 | $1 | 0.0% | $4.76 | — | ADR | 64118U108 |
| EAT | BRINKER INTL INC COM | 10 | $1 | 0.0% | $41.39 | +22.7% | Stock | 109641100 |
| — | WPX ENERGY INC COM | 66 | $1 | 0.0% | $15.15 | — | Stock | 98212B103 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 7 | $0 | 0.0% | — | — | Stock | 305560104 |
| — | TIANYIN PHARMACEUTICAL CO INC COM | 1,100 | $0 | 0.0% | — | — | Stock | 88630M104 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 400 | $0 | 0.0% | — | — | ADR | 86800C104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | TRAVELCENTERS AMER LLC COM | 25 | $0 | 0.0% | $10.53 | — | Stock | 894174101 |
| — | TIME WARNER CABLE INC CL A | 3 | $0 | 0.0% | — | — | Stock | 88732J207 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | 1 | $0 | 0.0% | — | — | Stock | 867931404 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM | 10 | $0 | 0.0% | $13.99 | 0.0% | Stock | 77467X101 |
| — | ALPHA NATURAL RESOURCES INC COM | 100 | $0 | 0.0% | — | — | Stock | 02076X102 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | Stock | 00184X105 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | -15.3% | Stock | 171779309 |
| — | TIME INC | 1 | $0 | 0.0% | — | — | Stock | 887228104 |