CIK: 0001606588 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $279,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core Total US Bond Mkt | 111,906 | $12,210 | 4.4% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 119,561 | $10,994 | 3.9% | $91.95 | — | IBOXX HI YD ETF | 464288513 |
| EFG | iShares MSCI EAFE Growth Idx | 135,067 | $9,197 | 3.3% | $70.88 | — | EAFE GRWTH ETF | 464288885 |
| EFV | iShares MSCI EAFE Value Idx | 165,586 | $9,053 | 3.2% | $57.49 | — | EAFE VALUE ETF | 464288877 |
| IWO | iShares Russell 2000 Growth | 66,979 | $8,687 | 3.1% | $136.00 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value Idx | 86,859 | $8,127 | 2.9% | $100.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWC | iShares Russell Microcap Idx | 112,332 | $7,809 | 2.8% | $77.28 | — | MICRO-CAP ETF | 464288869 |
| IWP | iShares Russell Midcap Growth Idx | 85,362 | $7,542 | 2.7% | $85.87 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares Russell Midcap Value Idx | 104,164 | $7,292 | 2.6% | $68.82 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | Schwab US Large Cap Value | 166,555 | $7,102 | 2.5% | $41.26 | — | US LCAP VA ETF | 808524409 |
| IWD | iShares Russell 1000 Value Idx | 66,709 | $6,677 | 2.4% | $97.18 | — | RUS 1000 VAL ETF | 464287598 |
| DIM | WisdomTree Int'l MidCap Dividend | 115,821 | $6,549 | 2.3% | $60.11 | — | INTL MIDCAP DV | 97717W778 |
| IWF | iShares Russell 1000 Growth Idx | 71,396 | $6,542 | 2.3% | $87.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | Schwab US Large Cap Grwth | 112,550 | $5,535 | 2.0% | $46.06 | — | US LCAP GR ETF | 808524300 |
| DLS | WisdomTree Int'l SmallCap Div | 88,320 | $5,227 | 1.9% | $64.95 | — | INTL SMCAP DIV | 97717W760 |
| ELD | WisdomTree Emerg Mkts Local Debt | 111,137 | $4,957 | 1.8% | $44.60 | — | EM LCL DEBT FD | 97717X867 |
| WFC | Wells Fargo & Co New | 88,586 | $4,595 | 1.6% | $33.41 | +12.0% | COM | 949746101 |
| SCHF | Schwab Int'l Eqty | 123,112 | $3,819 | 1.4% | $31.51 | — | INTL EQTY ETF | 808524805 |
| EEM | iShares MSCI Emerging Markets Idx | 88,670 | $3,685 | 1.3% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 93,302 | $3,248 | 1.2% | $18.67 | +37.9% | COM | 458140100 |
| IVV | iShares S&P 500 Idx | 15,589 | $3,091 | 1.1% | $189.28 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | Schwab US Aggregate Bd | 58,127 | $3,009 | 1.1% | $51.77 | — | US AGGREGATE B | 808524839 |
| AAPL | Apple Computer Inc | 28,978 | $2,920 | 1.0% | $18.35 | +17.9% | COM | 037833100 |
| EPI | WisdomTree India | 122,782 | $2,690 | 1.0% | $19.16 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | Microsoft Corp | 57,894 | $2,684 | 1.0% | $31.26 | +20.5% | COM | 594918104 |
| SCZ | iShares MSCI EAFE Small Cap Idx | 53,693 | $2,604 | 0.9% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| EFA | iShares MSCI EAFE Idx | 39,995 | $2,564 | 0.9% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| FXI | iShares FTSE/Xinhua China 25 Idx | 65,815 | $2,519 | 0.9% | $35.87 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | Johnson & Johnson | 23,163 | $2,469 | 0.9% | $66.63 | +13.4% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 26,137 | $2,458 | 0.9% | $58.13 | +5.8% | COM | 30231G102 |
| — | General Electric Company | 94,358 | $2,417 | 0.9% | $25.89 | — | COM | 369604103 |
| DIS | Disney Walt Hldg Co | 24,748 | $2,203 | 0.8% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| AMGN | Amgen Incorporated | 15,140 | $2,127 | 0.8% | $86.89 | +8.8% | COM | 031162100 |
| SPEM | SPDR S&P Emerging Markets | 31,923 | $2,123 | 0.8% | $63.72 | — | EMERG MKTS ETF | 78463X509 |
| PFE | Pfizer Incorporated | 69,910 | $2,067 | 0.7% | $18.20 | -4.1% | COM | 717081103 |
| SCHM | Schwab US Mid Cap | 52,734 | $2,041 | 0.7% | $38.61 | — | US MID-CAP ETF | 808524508 |
| MRK | Merck & Co Inc | 33,512 | $1,987 | 0.7% | $35.76 | +10.1% | COM | 58933Y105 |
| ICF | iShares Cohen & Steers Realty Majors | 23,468 | $1,982 | 0.7% | $82.52 | — | COHEN&STEER REIT | 464287564 |
| VEU | Vanguard FTSE All-World ex-US | 37,258 | $1,835 | 0.7% | $50.29 | — | ALLWRLD EX US | 922042775 |
| BAC | Bank of America Corp | 107,633 | $1,835 | 0.7% | $13.25 | -5.2% | COM | 060505104 |
| — | Dow Chemical Company | 34,954 | $1,833 | 0.7% | $48.58 | — | COM | 260543103 |
| JPM | JP Morgan Chase & Co | 30,408 | $1,832 | 0.7% | $42.08 | +2.5% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 72,189 | $1,817 | 0.7% | $15.31 | +15.6% | COM | 17275R102 |
| — | Express Scripts Inc. | 24,713 | $1,745 | 0.6% | $69.33 | — | COM | 30219G108 |
| SCHA | Schwab US Small Cap | 33,554 | $1,725 | 0.6% | $53.53 | — | US SML CAP ETF | 808524607 |
| CVX | Chevrontexaco Corp | 14,446 | $1,724 | 0.6% | $70.36 | +11.6% | COM | 166764100 |
| PG | Procter & Gamble Co | 20,461 | $1,713 | 0.6% | $56.54 | +5.6% | COM | 742718109 |
| HD | Home Depot Inc | 18,362 | $1,685 | 0.6% | $60.23 | +9.1% | COM | 437076102 |
| — | Potash Corp of Saskatchewan Inc | 48,668 | $1,682 | 0.6% | $36.22 | — | COM | 73755L107 |
| RPM | RPM International Inc | 36,310 | $1,662 | 0.6% | $41.22 | +11.3% | COM | 749685103 |
| HAL | Halliburton Co | 25,225 | $1,627 | 0.6% | $42.79 | +29.0% | COM | 406216101 |
| AXP | American Express Company | 18,483 | $1,618 | 0.6% | $75.50 | +1.3% | COM | 025816109 |
| GD | General Dynamics Corporation | 12,501 | $1,589 | 0.6% | $80.10 | +18.7% | COM | 369550108 |
| VUG | Vanguard Growth | 15,619 | $1,557 | 0.6% | $93.48 | — | GROWTH ETF | 922908736 |
| TXN | Texas Instruments Inc | 32,008 | $1,527 | 0.5% | $31.94 | +10.0% | COM | 882508104 |
| AFL | AFLAC Inc | 25,227 | $1,470 | 0.5% | $23.98 | -3.1% | COM | 001055102 |
| T | AT&T Corporation | 40,674 | $1,433 | 0.5% | $10.89 | +9.3% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 13,211 | $1,421 | 0.5% | $69.43 | +2.1% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 18,489 | $1,414 | 0.5% | $19.90 | +2.0% | COM | 931142103 |
| TGT | Target Corporation | 22,186 | $1,391 | 0.5% | $41.65 | +3.8% | COM | 87612E106 |
| MET | Metlife Inc | 25,710 | $1,381 | 0.5% | $31.11 | +7.0% | COM | 59156R108 |
| EMR | Emerson Electric Co | 21,804 | $1,365 | 0.5% | $47.79 | -0.0% | COM | 291011104 |
| — | Praxair Inc | 10,375 | $1,338 | 0.5% | $130.96 | — | COM | 74005P104 |
| IWV | iShares Russell 3000 Idx | 11,036 | $1,289 | 0.5% | $112.50 | — | RUSSELL 3000 ETF | 464287689 |
| RWX | SPDR DJ Wilshire International Real Estate | 30,547 | $1,265 | 0.5% | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| TEVA | Teva Pharm Inds Ltd Adrf | 22,985 | $1,235 | 0.4% | $52.84 | — | ADR | 881624209 |
| SCHE | Schwab Emerg Mkts Eqty | 48,089 | $1,221 | 0.4% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | Unilever NV Ny Shs Newf | 29,875 | $1,185 | 0.4% | $41.12 | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO Total Return | 10,840 | $1,177 | 0.4% | $108.58 | — | TOTL RETN ETF | 72201R775 |
| PHG | Koninklijke Ahold NY | 37,060 | $1,171 | 0.4% | $34.98 | — | NY REG SH NEW | 500472303 |
| — | Xilinx Inc | 25,701 | $1,088 | 0.4% | $54.28 | — | COM | 983919101 |
| GWX | SPDR S&P International Small Cap | 31,927 | $1,044 | 0.4% | $33.88 | — | S&P INTL SMLCP | 78463X871 |
| TECK | Teck Resources Ltd Cl B | 52,680 | $995 | 0.4% | $23.18 | -2.0% | CL B | 878742204 |
| BP | Bp Plc ADR | 22,423 | $986 | 0.4% | $48.10 | — | SPONSORED ADR | 055622104 |
| SRE | Sempra Energy | 9,353 | $986 | 0.4% | $32.84 | +10.1% | COM | 816851109 |
| SLB | Schlumberger Ltd | 9,671 | $983 | 0.4% | $65.48 | +21.4% | COM | 806857108 |
| IWM | iShares Russell 2000 Idx | 8,566 | $937 | 0.3% | $116.39 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vanguard Total Stock Mkt | 9,172 | $929 | 0.3% | $97.50 | — | TOTAL STK MKT | 922908769 |
| BHP | BHP Billiton Ltd | 15,083 | $888 | 0.3% | $67.79 | — | SPONSORED ADR | 088606108 |
| VWO | Vanguard Emerging Mkts Stock | 20,601 | $859 | 0.3% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small Cap | 7,477 | $827 | 0.3% | $112.97 | — | SMALL CP ETF | 922908751 |
| IWR | iShares Russell Midcap Idx | 5,135 | $813 | 0.3% | $154.77 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR Trust Unit SR | 4,073 | $802 | 0.3% | $187.07 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid Cap | 6,440 | $756 | 0.3% | $113.54 | — | MID CAP ETF | 922908629 |
| — | Walgreen Company | 12,087 | $716 | 0.3% | $66.05 | — | COM | 931422109 |
| — | Peabody Energy Corp | 56,029 | $694 | 0.2% | $16.21 | — | COM | 704549104 |
| — | Columbia Property Trust | 26,972 | $644 | 0.2% | $27.18 | — | COM NEW | 198287203 |
| — | Pall Corp | 7,500 | $628 | 0.2% | $89.50 | — | COM | 696429307 |
| IJJ | iShares S&P MidCap 400 Value Idx | 5,173 | $622 | 0.2% | $120.38 | — | S&P MC 400VL ETF | 464287705 |
| GM | General Motors Co | 19,062 | $609 | 0.2% | $26.49 | 0.0% | COM | 37045V100 |
| PEP | Pepsico Incorporated | 6,373 | $593 | 0.2% | $56.86 | +14.1% | COM | 713448108 |
| IJR | iShares S&P SmallCap 600 Idx | 5,562 | $580 | 0.2% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | Schwab US Large Cap | 12,146 | $571 | 0.2% | $44.95 | — | US LRG CAP ETF | 808524201 |
| IJS | iShares S&P SmallCap 600 Value Idx | 5,178 | $556 | 0.2% | $113.45 | — | SP SMCP600VL ETF | 464287879 |
| IJT | iShares S&P SmallCap 600 Growth | 4,918 | $554 | 0.2% | $119.02 | — | SP SMCP600GR ETF | 464287887 |
| SCHC | Schwab Int'l Small Cap Eqty | 17,660 | $553 | 0.2% | $32.94 | — | INTL SCEQT ETF | 808524888 |
| INTU | Intuit Incorporated | 6,000 | $526 | 0.2% | $69.23 | +9.4% | COM | 461202103 |
| CAT | Caterpillar Inc | 5,030 | $498 | 0.2% | $69.69 | +13.8% | COM | 149123101 |
| — | SPDR Barclays Capital H/Y Bond | 11,405 | $458 | 0.2% | $40.16 | — | BRC HGH YLD BD | 78464A417 |
| OXY | Occidental Petroleum Corp | 4,706 | $452 | 0.2% | $62.51 | +8.8% | COM | 674599105 |
| — | SPDR S&P International Mid Cap | 13,383 | $427 | 0.2% | $32.94 | — | S&PINTL MC ETF | 78463X764 |
| — | Hewlett-Packard Company | 11,907 | $423 | 0.2% | $32.38 | — | COM | 428236103 |
| BMY | Bristol-Myers Squibb Co | 7,537 | $386 | 0.1% | $35.93 | -4.8% | COM | 110122108 |
| FMS | Fresenius Med Care ADR | 10,482 | $364 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| ORCL | Oracle Corporation | 9,386 | $359 | 0.1% | $31.98 | +7.0% | COM | 68389X105 |
| MCD | McDonalds Corp | 3,790 | $359 | 0.1% | $70.45 | +1.1% | COM | 580135101 |
| IJK | iShares S&P MidCap 400 Growth Idx | 2,293 | $347 | 0.1% | $152.84 | — | S&P MC 400GR ETF | 464287606 |
| — | Google Inc Class A | 579 | $341 | 0.1% | $1113.99 | — | CL A | 38259P508 |
| — | Google Inc Class C | 579 | $334 | 0.1% | $575.13 | — | CL C | 38259P706 |
| VNQ | Vanguard REIT Idx | 4,545 | $327 | 0.1% | $70.69 | — | REIT ETF | 922908553 |
| EBAY | Ebay Inc Com | 5,650 | $320 | 0.1% | $20.67 | -4.2% | COM | 278642103 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,300 | $318 | 0.1% | $116.85 | +14.0% | CL B NEW | 084670702 |
| IYR | iShares Dow Jones US Real Estate | 4,578 | $317 | 0.1% | $67.87 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WisdomTree Emerg Mkts High-Yielding Eq | 6,298 | $301 | 0.1% | $49.05 | — | EMERG MKTS ETF | 97717W315 |
| SBUX | Starbucks Corp | 3,940 | $297 | 0.1% | $29.29 | +5.3% | COM | 855244109 |
| VZ | Verizon Communications | 5,878 | $294 | 0.1% | $25.87 | +7.4% | COM | 92343V104 |
| — | EMC Corp Mass | 9,556 | $280 | 0.1% | $27.45 | — | COM | 268648102 |
| CVS | CVS/Caremark Corp | 3,518 | $280 | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| IBM | Intl Business Machines | 1,453 | $276 | 0.1% | $109.22 | +4.7% | COM | 459200101 |
| TRMB | Trimble Navigation Ltd | 9,000 | $275 | 0.1% | $35.99 | -9.7% | COM | 896239100 |
| PM | Philip Morris International Inc | 3,126 | $261 | 0.1% | $44.74 | +7.0% | COM | 718172109 |
| SCHB | Schwab US Broad Mkt | 5,385 | $256 | 0.1% | $45.75 | — | US BRD MKT ETF | 808524102 |
| BDX | Becton Dickinson and Company | 2,012 | $229 | 0.1% | $91.42 | +4.7% | COM | 075887109 |
| FDM | First Trust Dow Jones Select MicroCap | 7,641 | $229 | 0.1% | $32.34 | — | COM SHS ANNUAL | 33718M105 |
| — | SVB Financial Group | 2,000 | $224 | 0.1% | $128.67 | — | COM | 78486Q101 |
| — | Liberty All Star Eqty | 37,751 | $220 | 0.1% | $5.83 | — | SH BEN INT | 530158104 |
| KO | Coca Cola Company | 5,124 | $219 | 0.1% | $28.11 | +2.7% | COM | 191216100 |
| SCHH | Schwab US REIT | 6,388 | $218 | 0.1% | $35.33 | — | US REIT ETF | 808524847 |
| RVTY | Perkinelmer Inc | 5,000 | $218 | 0.1% | $42.10 | +4.1% | COM | 714046109 |
| MDY | SPDR S&P MidCap 400 | 850 | $212 | 0.1% | $251.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Whsl Corp New | 1,651 | $207 | 0.1% | $97.13 | 0.0% | COM | 22160K105 |
| KRG | Kite Realty Group Trust | 8,477 | $205 | 0.1% | $24.18 | — | COM NEW | 49803T300 |
| VOT | Vanguard Mid Cap Growth | 2,100 | $202 | 0.1% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| IWB | iShares Russell 1000 Idx | 1,832 | $201 | 0.1% | $104.66 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M Company | 1,416 | $201 | 0.1% | $81.05 | +3.0% | COM | 88579Y101 |
| MEOH | Methanex Corp | 3,000 | $200 | 0.1% | $66.15 | 0.0% | COM | 59151K108 |
| SPH | Suburban Propane Partners | 4,500 | $200 | 0.1% | $46.00 | — | UNIT LTD PARTN | 864482104 |
| — | SanDisk Corp | 2,000 | $196 | 0.1% | $104.50 | — | COM | 80004C101 |
| — | Seaspan Corp | 9,000 | $194 | 0.1% | $23.44 | — | SHS | Y75638109 |
| — | Cleco Corp | 4,000 | $193 | 0.1% | $50.50 | — | COM | 12561W105 |
| META | Facebook Inc | 2,200 | $174 | 0.1% | $72.85 | 0.0% | CL A | 30303M102 |
| — | Rydex S&P Equal Weight | 2,200 | $167 | 0.1% | $75.91 | — | GUG S&P500 EQ WT | 78355W106 |
| AZN | Astrazeneca Plc Adr | 2,310 | $165 | 0.1% | $71.43 | — | SPONSORED ADR | 046353108 |
| — | Parkway Properties Inc | 8,727 | $164 | 0.1% | $18.79 | — | COM | 70159Q104 |
| AGCO | AGCO Corporation | 3,600 | $164 | 0.1% | $42.13 | -6.9% | COM | 001084102 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 1,445 | $163 | 0.1% | $112.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | Stryker Corp | 2,000 | $162 | 0.1% | $71.93 | 0.0% | COM | 863667101 |
| — | Qiagen NV | 7,000 | $159 | 0.1% | $22.71 | — | REG SHS | N72482107 |
| CRS | Carpenter Technology Corp | 3,500 | $158 | 0.1% | $49.05 | -8.1% | COM | 144285103 |
| SHY | iShares Lehman 1-3 year Treasury Bd | 1,854 | $157 | 0.1% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Du Pont E I De Nemour&Co | 2,133 | $153 | 0.1% | $71.73 | — | COM | 263534109 |
| — | Patterson Dental Co | 3,600 | $149 | 0.1% | $41.39 | — | COM | 703395103 |
| MGEE | MGE Energy Inc | 4,000 | $149 | 0.1% | $30.43 | 0.0% | COM | 55277P104 |
| MDYV | SPDR S&P 400 Mid Cap Value | 1,795 | $147 | 0.1% | $81.89 | — | S&P 400 MDCP VAL | 78464A839 |
| VV | Vanguard Large Cap | 1,626 | $147 | 0.1% | $86.07 | — | LARGE CAP ETF | 922908637 |
| COR | Amerisourcebergen Corp | 1,825 | $141 | 0.1% | $55.50 | 0.0% | COM | 03073E105 |
| ABBV | AbbVie Inc | 2,421 | $140 | 0.1% | $35.17 | 0.0% | COM | 00287Y109 |
| — | HCP Inc | 3,500 | $139 | 0.0% | $39.71 | — | COM | 40414L109 |
| — | Sigma-Aldrich Corp | 1,000 | $136 | 0.0% | $136.00 | — | COM | 826552101 |
| — | Mellanox Technologies Ltd | 3,000 | $135 | 0.0% | $45.00 | — | SHS | M51363113 |
| ABT | Abbott Laboratories | 3,240 | $135 | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| — | Monsanto Co New Com | 1,181 | $133 | 0.0% | $112.62 | — | COM | 61166W101 |
| SCHW | Charles Schwab Corp | 4,470 | $131 | 0.0% | $24.70 | 0.0% | COM | 808513105 |
| MA | Mastercard Inc | 1,750 | $129 | 0.0% | $71.09 | 0.0% | CL A | 57636Q104 |
| UHT | Universal Health Realty Incm Tst | 3,000 | $125 | 0.0% | $41.67 | — | SH BEN INT | 91359E105 |
| COP | Conocophillips | 1,624 | $124 | 0.0% | $56.68 | 0.0% | COM | 20825C104 |
| — | Glaxosmithkline | 2,677 | $123 | 0.0% | $45.95 | — | SPONSORED ADR | 37733W105 |
| DGX | Quest Diagnostics Inc | 2,000 | $121 | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| NKE | Nike Inc Class B | 1,340 | $120 | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| QCOM | Qualcomm Inc | 1,553 | $116 | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| DE | Deere & Co | 1,412 | $116 | 0.0% | $69.38 | 0.0% | COM | 244199105 |
| — | Cigna Corp | 1,241 | $113 | 0.0% | $91.06 | — | COM | 125509109 |
| IVW | iShares S&P 500 Growth Idx | 1,023 | $109 | 0.0% | $106.55 | — | S&P 500 GRWT ETF | 464287309 |
| C | Citigroup Inc | 2,033 | $105 | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| VTV | Vanguard Value | 1,275 | $104 | 0.0% | $81.57 | — | VALUE ETF | 922908744 |
| — | Owens-Illinois Inc | 4,000 | $104 | 0.0% | $26.00 | — | COM NEW | 690768403 |
| TKR | Timken Co | 2,400 | $102 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| — | Microsemi Corp | 4,000 | $102 | 0.0% | $25.50 | — | COM | 595137100 |
| IBB | iShares Nasdaq Biotechnology | 370 | $101 | 0.0% | $272.97 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Nordstrom Inc | 1,450 | $99 | 0.0% | $68.28 | — | COM | 655664100 |
| CBSH | Commerce Bancshares Inc | 2,205 | $98 | 0.0% | $25.44 | 0.0% | COM | 200525103 |
| CMA | Comerica Inc | 1,900 | $95 | 0.0% | $33.11 | 0.0% | COM | 200340107 |
| AMT | American Tower Corp A | 1,000 | $94 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| IJH | iShares S&P MidCap 400 Idx | 677 | $93 | 0.0% | $137.37 | — | CORE S&P MCP ETF | 464287507 |
| F | Ford Motor Company | 6,120 | $90 | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | UIL Holdings Corp | 2,500 | $89 | 0.0% | $35.60 | — | COM | 902748102 |
| — | Super Micro Computer Inc | 3,000 | $88 | 0.0% | $29.33 | — | COM | 86800U104 |
| GLW | Corning Inc | 4,554 | $88 | 0.0% | $15.47 | 0.0% | COM | 219350105 |
| VEA | Vanguard MSCI EAFE | 2,200 | $87 | 0.0% | $39.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | Dentsply Intl Inc | 1,900 | $87 | 0.0% | $45.79 | — | COM | 249030107 |
| RWR | DJ Wilshire REIT | 1,074 | $86 | 0.0% | $80.07 | — | DJ REIT ETF | 78464A607 |
| TJX | TJX Cos Inc | 1,440 | $85 | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| — | Cree Inc | 2,000 | $82 | 0.0% | $41.00 | — | COM | 225447101 |
| BAX | Baxter International Inc | 1,131 | $81 | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| — | Isis Pharmaceuticals | 2,000 | $78 | 0.0% | $39.00 | — | COM | 464330109 |
| — | CatchMark Timber Trust Inc A | 6,991 | $77 | 0.0% | $11.01 | — | CL A | 14912Y202 |
| NOC | Northrop Grumman Corp | 566 | $75 | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| PCAR | Paccar Inc | 1,310 | $75 | 0.0% | $27.07 | 0.0% | COM | 693718108 |
| BIDU | Baidu Inc ADR | 340 | $74 | 0.0% | $217.65 | — | SPON ADR REP A | 056752108 |
| TRV | Travelers Companies Inc | 749 | $70 | 0.0% | $72.50 | 0.0% | COM | 89417E109 |
| DUK | Duke Energy Corp New | 939 | $70 | 0.0% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | 1st Century Bancshares | 9,198 | $68 | 0.0% | $7.39 | — | COM | 31943X102 |
| — | KKR & Co LP | 3,021 | $67 | 0.0% | $22.18 | — | COM UNITS | 48248M102 |
| IVE | iShares S&P 500 Value Idx | 741 | $67 | 0.0% | $90.42 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK Inc | 1,000 | $66 | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| — | Raytheon Company New | 635 | $65 | 0.0% | $102.36 | — | COM NEW | 755111507 |
| — | Energy Transfer Partners LP | 1,005 | $64 | 0.0% | $63.68 | — | UNIT LTD PARTN | 29273R109 |
| MOS | Mosaic Company | 1,452 | $64 | 0.0% | $37.40 | 0.0% | COM | 61945C103 |
| VXF | Vanguard Extended Mkt Idx | 750 | $63 | 0.0% | $84.00 | — | EXTEND MKT ETF | 922908652 |
| — | BroadSoft Inc | 3,000 | $63 | 0.0% | $21.00 | — | COM | 11133B409 |
| NVS | Novartis Ag. Sponsored Adr. | 674 | $63 | 0.0% | $93.47 | — | SPONSORED ADR | 66987V109 |
| — | Kinder Morgan Energy Ptnrs LP | 680 | $63 | 0.0% | $92.65 | — | UT LTD PARTNER | 494550106 |
| SLF | Sun Life Finl Inc | 1,690 | $61 | 0.0% | $37.58 | 0.0% | COM | 866796105 |
| — | PowerShares DWA Dev Mrkt Mom Port | 2,500 | $61 | 0.0% | $24.40 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ADSK | Autodesk Inc Com | 1,115 | $61 | 0.0% | $54.80 | 0.0% | COM | 052769106 |
| PPG | P P G Industries Inc | 305 | $60 | 0.0% | $83.42 | 0.0% | COM | 693506107 |
| UPS | United Parcel Service Inc | 601 | $59 | 0.0% | $66.34 | 0.0% | CL B | 911312106 |
| A | Agilent Technologies | 1,040 | $59 | 0.0% | $37.20 | 0.0% | COM | 00846U101 |
| — | Nuveen Energy MLP Total Return | 2,555 | $57 | 0.0% | $22.31 | — | COM | 67074U103 |
| — | Time Warner Inc. | 750 | $56 | 0.0% | $74.67 | — | COM NEW | 887317303 |
| MTUS | Timkensteel Corp | 1,200 | $56 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | Ace Ltd | 530 | $56 | 0.0% | $105.66 | — | SHS | H0023R105 |
| AMZN | Amazon Com Inc | 171 | $55 | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| — | New York Mtg Tst Inc | 7,510 | $54 | 0.0% | $7.19 | — | COM PAR $.02 | 649604501 |
| SLYG | SPDR S&P 600 Small Cap Growth | 315 | $54 | 0.0% | $171.43 | — | S&P 600 SMCP GRW | 78464A201 |
| CTSH | Cognizant Tech Solutions Corp | 1,200 | $54 | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| APD | Air Products & Chems | 413 | $54 | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| PSX | Phillips 66 | 662 | $54 | 0.0% | $55.11 | 0.0% | COM | 718546104 |
| — | PIMCO 1-3 Year US Treasury Idx | 1,047 | $53 | 0.0% | $50.62 | — | 1-3YR USTREIDX | 72201R106 |
| — | Tesco Plc | 4,444 | $53 | 0.0% | $11.93 | — | COM | 88157K101 |
| TIP | iShares Lehman TIPS Bond | 461 | $52 | 0.0% | $112.80 | — | TIPS BD ETF | 464287176 |
| GIS | General Mls Inc | 1,040 | $52 | 0.0% | $35.46 | 0.0% | COM | 370334104 |
| ROYTL | Pacific Coast Oil Trust | 5,000 | $51 | 0.0% | $10.20 | — | UNIT BEN INT | 694103102 |
| MNDO | Mind CTI Ltd | 16,250 | $50 | 0.0% | $2.11 | +32.2% | ORD | M70240102 |
| EWZ | iShares MSCI Brazil Idx | 1,135 | $49 | 0.0% | $43.17 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Orchid Island Capital Inc | 3,725 | $49 | 0.0% | $13.15 | — | COM | 68571X103 |
| MO | Altria Group Inc | 1,070 | $49 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| PNC | PNC Bank Corp | 574 | $49 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| — | Total Fina S A Adr | 753 | $49 | 0.0% | $65.07 | — | SPONSORED ADR | 89151E109 |
| — | Five Oaks Investment Corp | 4,540 | $48 | 0.0% | $10.57 | — | COM | 33830W106 |
| — | Alon USA Partners LP | 2,675 | $47 | 0.0% | $17.57 | — | UT LTDPART INT | 02052T109 |
| — | L Brands Inc | 706 | $47 | 0.0% | $66.57 | — | COM | 501797104 |
| — | Windstream Corp | 4,325 | $47 | 0.0% | $10.87 | — | COM | 97382A101 |
| — | Royal Dutch Shell PLC ADR | 615 | $47 | 0.0% | $76.42 | — | SPONS ADR A | 780259206 |
| PH | Parker Hannifin Corp | 400 | $46 | 0.0% | $97.48 | 0.0% | COM | 701094104 |
| CL | Colgate-Palmolive Co | 700 | $46 | 0.0% | $50.68 | 0.0% | COM | 194162103 |
| — | PowerShares QQQ | 470 | $46 | 0.0% | $97.87 | — | UNIT SER 1 | 73935A104 |
| EMB | iShares JPMorgan USD Emerg Mkts Bond | 400 | $45 | 0.0% | $112.50 | — | JP MOR EM MK ETF | 464288281 |
| — | Guaranty Bancorp | 3,200 | $44 | 0.0% | $13.75 | — | COM NEW | 40075T607 |
| FDX | Fedex Corporation | 275 | $44 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| IYY | iShares DJ US Idx | 446 | $44 | 0.0% | $98.65 | — | DOW JONES US ETF | 464287846 |
| — | Unilever Plc Adr New | 1,042 | $44 | 0.0% | $42.23 | — | SPON ADR NEW | 904767704 |
| STT | State Street Corp | 590 | $43 | 0.0% | $52.07 | 0.0% | COM | 857477103 |
| — | Direxion All Cap Insider Sentimenta Shrs | 660 | $43 | 0.0% | $65.15 | — | ALL CP INSIDER | 25459Y769 |
| — | Arlington Asset Investment Corp | 1,711 | $43 | 0.0% | $25.13 | — | CL A NEW | 041356205 |
| TU | TELUS Corp | 1,224 | $42 | 0.0% | $17.83 | 0.0% | COM | 87971M103 |
| USB | U S Bancorp Del New | 984 | $41 | 0.0% | $28.42 | 0.0% | COM NEW | 902973304 |
| — | Symantec Corp | 1,750 | $41 | 0.0% | $23.43 | — | COM | 871503108 |
| SLYV | SPDR S&P 600 Small Cap Value | 405 | $41 | 0.0% | $101.23 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Continental Resources Inc | 600 | $40 | 0.0% | $66.67 | — | COM | 212015101 |
| — | Invesco Ltd | 1,000 | $39 | 0.0% | $39.00 | — | SHS | G7945M107 |
| — | BlackRock Inc | 120 | $39 | 0.0% | $325.00 | — | COM | 09247X101 |
| — | iShares Gold Tst | 3,315 | $39 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| CAH | Cardinal Health Inc | 500 | $37 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| ZBH | Zimmer Holdings Inc | 368 | $37 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| RMD | ResMed inc | 721 | $36 | 0.0% | $44.01 | 0.0% | COM | 761152107 |
| LLY | Lilly Eli & Company | 550 | $36 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| NFLX | Netflix Inc | 78 | $35 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| QLD | ProShs Ultra QQQ | 280 | $35 | 0.0% | $125.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | Calamos Strgc Tot Ret Fd | 3,000 | $35 | 0.0% | $11.67 | — | COM SH BEN INT | 128125101 |
| EWC | iShares MSCI Canada Idx | 1,140 | $35 | 0.0% | $30.70 | — | MSCI CDA ETF | 464286509 |
| CSX | CSX Corp | 1,100 | $35 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| LVS | Las Vegas Sands Inc | 541 | $34 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| — | Resource Capital Corp | 6,900 | $34 | 0.0% | $4.93 | — | COM | 76120W302 |
| SPYG | SPDR S&P 500 Growth | 365 | $34 | 0.0% | $93.15 | — | S&P 500 GROWTH | 78464A409 |
| GS | Goldman Sachs Group Inc | 182 | $33 | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| YUM | Yum Brands Inc | 450 | $32 | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| — | SORL Auto Parts Inc | 7,463 | $32 | 0.0% | $4.29 | — | COM | 78461U101 |
| V | Visa Inc Cl A | 150 | $32 | 0.0% | $49.62 | 0.0% | COM CL A | 92826C839 |
| TD | Toronto Dominion Bank | 640 | $32 | 0.0% | $51.90 | 0.0% | COM NEW | 891160509 |
| LEG | Leggett & Platt Inc | 930 | $32 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| SWK | Stanley Black & Decker | 354 | $31 | 0.0% | $66.98 | 0.0% | COM | 854502101 |
| UHS | Universal Health Services Inc Cl B | 300 | $31 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| HIMX | Himax Technologies Inc Adr | 3,065 | $31 | 0.0% | $10.11 | — | SPONSORED ADR | 43289P106 |
| VSH | Vishay | 2,200 | $31 | 0.0% | $12.33 | 0.0% | COM | 928298108 |
| CVE | Cenovus Energy Inc | 1,125 | $30 | 0.0% | $24.11 | 0.0% | COM | 15135U109 |
| SCCO | Southern Copper Corp | 1,000 | $30 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | Time Warner Cable Inc | 212 | $30 | 0.0% | $141.51 | — | COM | 88732J207 |
| TELFY | Telefonica S.A. ADR | 1,934 | $30 | 0.0% | $15.51 | — | SPONSORED ADR | 879382208 |
| RY | Royal Bk Cda Montreal | 400 | $29 | 0.0% | $73.61 | 0.0% | COM | 780087102 |
| KEY | Keycorp New Com | 2,198 | $29 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| SPG | Simon Property Group INC | 175 | $29 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| BA | Boeing Co | 224 | $29 | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| — | Masonite Int'l Corp | 500 | $28 | 0.0% | $56.00 | — | COM | 575385109 |
| UNP | Union Pacific Corp | 260 | $28 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| SUSA | iShares KLD Select Social Idx | 339 | $28 | 0.0% | $82.60 | — | USA ESG SLCT ETF | 464288802 |
| VGK | Vanguard MSCI Europe | 491 | $27 | 0.0% | $54.99 | — | FTSE EUROPE ETF | 922042874 |
| DRI | Darden Restaurants Inc | 515 | $27 | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| — | Hospitality Properties Trust | 1,000 | $27 | 0.0% | $27.00 | — | COM SH BEN INT | 44106M102 |
| — | Quidel Corp | 1,000 | $27 | 0.0% | $27.00 | — | COM | 74838J101 |
| SSO | ProShs Ultra S&P 500 | 229 | $27 | 0.0% | $117.90 | — | PSHS ULT S&P 500 | 74347R107 |
| GVI | iShares Lehman Interm Govt/Credit Bd | 245 | $27 | 0.0% | $110.20 | — | INTRM GOV/CR ETF | 464288612 |
| BCE | B C E Inc New | 638 | $27 | 0.0% | $23.14 | 0.0% | COM NEW | 05534B760 |
| — | Central Fund of Canada | 2,204 | $27 | 0.0% | $12.25 | — | CL A | 153501101 |
| EWW | iShares MSCI Mexico Idx | 375 | $26 | 0.0% | $69.33 | — | MSCI MEX CAP ETF | 464286822 |
| AB | AllianceBernstein Holding LP | 1,000 | $26 | 0.0% | $26.00 | — | UNIT LTD PARTN | 01881G106 |
| — | Superior Energy Services, Inc. | 800 | $26 | 0.0% | $32.50 | — | COM | 868157108 |
| TM | Toyota Mtr Co | 225 | $26 | 0.0% | $115.56 | — | SP ADR REP2COM | 892331307 |
| — | Oaktree Capital Group LLC | 500 | $26 | 0.0% | $52.00 | — | UNIT CL A | 674001201 |
| SHV | iShares Lehman Short Treasury Bd | 233 | $26 | 0.0% | $111.59 | — | SHRT TRS BD ETF | 464288679 |
| — | Dynex Capital Inc | 3,180 | $26 | 0.0% | $8.18 | — | COM NEW | 26817Q506 |
| — | Diana Containership Inc | 11,500 | $26 | 0.0% | $2.26 | — | COM | Y2069P101 |
| PSA | Public Storage, Inc. | 150 | $25 | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| EAT | Brinker Intl Inc | 494 | $25 | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| CNI | Canadian Natl Ry Co | 355 | $25 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | AGL Resources Inc | 493 | $25 | 0.0% | $50.71 | — | COM | 001204106 |
| — | Baker Hughes Inc | 363 | $24 | 0.0% | $66.12 | — | COM | 057224107 |
| HON | Honeywell Intl Inc | 253 | $24 | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| TQQQ | ProShares UltraPro QQQ | 274 | $24 | 0.0% | $87.59 | — | ULTRAPRO QQQ | 74347X831 |
| DVN | Devon Energy Corp | 350 | $24 | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| — | Reed Elsevier NV (ADR) | 530 | $24 | 0.0% | $45.28 | — | SPONS ADR NEW | 758204200 |
| SDY | SPDR S&P Dividend | 320 | $24 | 0.0% | $75.00 | — | S&P DIVID ETF | 78464A763 |
| — | United Technologies Corp | 230 | $24 | 0.0% | $104.35 | — | COM | 913017109 |
| COF | Capital One Financial | 300 | $24 | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| — | CYS Investments Inc | 2,850 | $23 | 0.0% | $8.07 | — | COM | 12673A108 |
| DEO | Diageo Plc New Adr | 202 | $23 | 0.0% | $113.86 | — | SPON ADR NEW | 25243Q205 |
| — | Silicon Image Inc | 4,500 | $23 | 0.0% | $5.11 | — | COM | 82705T102 |
| — | JAVELIN Mtg Investment Corp | 1,880 | $23 | 0.0% | $12.23 | — | COM | 47200B104 |
| IEMG | iShares Core MSCI Emerg Mkts | 450 | $23 | 0.0% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| — | Salix Pharmaceuticals Ltd | 147 | $23 | 0.0% | $156.46 | — | COM | 795435106 |
| CMCSA | Comcast Corp New Cl A | 432 | $23 | 0.0% | $21.17 | 0.0% | CL A | 20030N101 |
| LMT | Lockheed Martin Corp | 125 | $23 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| SSL | Sasol Ltd. (ADR) | 411 | $22 | 0.0% | $53.53 | — | SPONSORED ADR | 803866300 |
| PFG | Principal Financial Group | 415 | $22 | 0.0% | $34.61 | 0.0% | COM | 74251V102 |
| EOG | Eog Res Inc Com | 220 | $22 | 0.0% | $79.33 | 0.0% | COM | 26875P101 |
| — | Spectra Energy Corp | 557 | $22 | 0.0% | $39.50 | — | COM | 847560109 |
| ROP | Roper Industries Inc. | 150 | $22 | 0.0% | $137.24 | 0.0% | COM | 776696106 |
| GAP | Gap Inc | 539 | $22 | 0.0% | $28.69 | 0.0% | COM | 364760108 |
| TSM | Taiwan Semiconductr Adrf | 1,113 | $22 | 0.0% | $19.77 | — | SPONSORED ADR | 874039100 |
| AIVL | Wisdomtree Dividend ex-Financials | 300 | $22 | 0.0% | $73.33 | — | DIV EX-FINL FD | 97717W406 |
| FLS | Flowserve Corp Com | 300 | $21 | 0.0% | $59.57 | 0.0% | COM | 34354P105 |
| — | Enlink Midstream Partners LP | 700 | $21 | 0.0% | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| AVB | Avalonbay Cmntys Inc | 150 | $21 | 0.0% | $101.55 | 0.0% | COM | 053484101 |
| — | Whiting USA Tst II | 1,725 | $21 | 0.0% | $12.17 | — | TR UNIT | 966388100 |
| MDLZ | Modnelez International Inc | 613 | $21 | 0.0% | $28.32 | 0.0% | CL A | 609207105 |
| DRH | Diamondrock Hospitality Co | 1,650 | $21 | 0.0% | $12.73 | — | COM | 252784301 |
| CHKP | Check Pt Software Tech | 300 | $21 | 0.0% | $68.07 | 0.0% | ORD | M22465104 |
| MVO | MV Oil Trust | 790 | $21 | 0.0% | $26.58 | — | TR UNITS | 553859109 |
| EXR | Extra Space Storage Inc | 400 | $21 | 0.0% | $34.72 | 0.0% | COM | 30225T102 |
| AVA | Avista Corporation | 675 | $21 | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| — | Two Harbors Investment Corp | 2,025 | $20 | 0.0% | $9.88 | — | COM | 90187B101 |
| CLX | Clorox Company | 210 | $20 | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| SU | Suncor Energy | 556 | $20 | 0.0% | $26.94 | 0.0% | COM | 867224107 |
| FE | Firstenergy Corp | 590 | $20 | 0.0% | $20.60 | 0.0% | COM | 337932107 |
| IEF | iShares Lehman 7-10 Year Treasury | 190 | $20 | 0.0% | $105.26 | — | 7-10 Y TR BD ETF | 464287440 |
| PPL | Ppl Corporation | 600 | $20 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| — | Sapient Corp | 1,450 | $20 | 0.0% | $13.79 | — | COM | 803062108 |
| EMN | Eastman Chemical Co | 250 | $20 | 0.0% | $58.46 | 0.0% | COM | 277432100 |
| IXC | iShares S&P Global Energy | 425 | $19 | 0.0% | $44.71 | — | GLOBAL ENERG ETF | 464287341 |
| ESS | Essex Property Trust, Inc. | 105 | $19 | 0.0% | $130.80 | 0.0% | COM | 297178105 |
| BNS | Bank of Nova Scotia | 312 | $19 | 0.0% | $37.52 | 0.0% | COM | 064149107 |
| — | Armour Residential REIT Inc | 4,942 | $19 | 0.0% | $3.84 | — | COM | 042315101 |
| CAJPY | Canon Inc Adr Repstg | 588 | $19 | 0.0% | $32.31 | — | SPONSORED ADR | 138006309 |
| — | Navios Maritime Ptnrs LP | 1,000 | $18 | 0.0% | $18.00 | — | SHS | Y62159101 |
| — | Ferrellgas Partners LP | 688 | $18 | 0.0% | $26.16 | — | UNIT LTD PART | 315293100 |
| EWY | iShares MSCI South Korea Idx | 305 | $18 | 0.0% | $59.02 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA Corp | 1,000 | $18 | 0.0% | $0.45 | 0.0% | COM | 67066G104 |
| MTZ | MasTec Inc | 600 | $18 | 0.0% | $29.73 | 0.0% | COM | 576323109 |
| — | Federal Realty Inv. Trust | 150 | $18 | 0.0% | $120.00 | — | SH BEN INT NEW | 313747206 |
| LUV | Southwest Airlines Co | 505 | $17 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| — | TRW Automotive Hldgs Corp | 168 | $17 | 0.0% | $101.19 | — | COM | 87264S106 |
| — | Starwood Htls & Resort | 200 | $17 | 0.0% | $85.00 | — | COM | 85590A401 |
| — | Apple Inc (AAPL) call 01-2016 @ $80 01/15/2016 | 7 | $17 | 0.0% | $2428.57 | — | CALL | 037833900 |
| ALK | Alaska Air Group Inc | 400 | $17 | 0.0% | $42.26 | 0.0% | COM | 011659109 |
| IYG | iShares Dow Jones US Financial Services | 200 | $17 | 0.0% | $85.00 | — | U.S. FIN SVC ETF | 464287770 |
| CMI | Cummins Inc | 125 | $16 | 0.0% | $106.06 | 0.0% | COM | 231021106 |
| EXPD | Expeditors Intl Wash | 400 | $16 | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| — | Bed Bath & Beyond | 245 | $16 | 0.0% | $65.31 | — | COM | 075896100 |
| — | National Grid Plc Adr | 224 | $16 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| BUD | Anheuser Busch Co Inc | 143 | $16 | 0.0% | $111.89 | — | SPONSORED ADR | 03524A108 |
| HOG | Harley Davidson Inc | 278 | $16 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | National Oilwell Varco Inc | 200 | $15 | 0.0% | $75.00 | — | COM | 637071101 |
| — | Yahoo Inc Com | 360 | $15 | 0.0% | $41.67 | — | COM | 984332106 |
| SNY | Sanofi-Aventis ADR | 273 | $15 | 0.0% | $54.95 | — | SPONSORED ADR | 80105N105 |
| EQR | Equity Residential | 250 | $15 | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| EW | Edwards Lifesciences Corp | 150 | $15 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| — | Anadarko Pete Corp | 151 | $15 | 0.0% | $99.34 | — | COM | 032511107 |
| — | Joy Global Inc | 280 | $15 | 0.0% | $53.57 | — | COM | 481165108 |
| GPRO | GoPro Inc | 160 | $15 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| IXG | iShares S&P Global Financials | 265 | $15 | 0.0% | $56.60 | — | GLOBAL FINLS ETF | 464287333 |
| TEX | Terex Corporation | 467 | $15 | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| ECL | Ecolab Inc | 120 | $14 | 0.0% | $99.26 | 0.0% | COM | 278865100 |
| — | Chubb Corporation | 158 | $14 | 0.0% | $88.61 | — | COM | 171232101 |
| — | Bard C R Inc | 100 | $14 | 0.0% | $140.00 | — | COM | 067383109 |
| — | Coach Inc Com | 400 | $14 | 0.0% | $35.00 | — | COM | 189754104 |
| NTRS | Northern TRUST Corp | 206 | $14 | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| VTR | Ventas Inc | 225 | $14 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| NEE | NextEra Energy Inc | 148 | $14 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| PFF | iShares S&P US Pfd Stk Idx | 350 | $14 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| TBI | Trueblue Inc | 537 | $14 | 0.0% | $27.69 | 0.0% | COM | 89785X101 |
| — | Biotech HOLDRs | 129 | $14 | 0.0% | $108.53 | — | BIOTECH ETF | 57060U183 |
| HBAN | Huntington Bancshs Inc | 1,405 | $14 | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| IXN | iShares S&P Glbl Technology | 150 | $14 | 0.0% | $93.33 | — | GLOBAL TECH ETF | 464287291 |
| CM | Canadian Imperial Bank of Commerce | 150 | $13 | 0.0% | $27.14 | 0.0% | COM | 136069101 |
| — | SL Green Realty Corp. | 125 | $13 | 0.0% | $104.00 | — | COM | 78440X101 |
| TNA | Direxion Daily Small Cap Bull 3X Shs | 200 | $13 | 0.0% | $65.00 | — | DLY SMCAP BULL3X | 25459W847 |
| UWM | ProShs Ultra Russell 2000 | 168 | $13 | 0.0% | $77.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | Cohen & Steers Qual Inc Realty | 1,198 | $13 | 0.0% | $10.85 | — | COM | 19247L106 |
| WU | Western Union Company | 795 | $13 | 0.0% | $16.35 | — | COM | 959802109 |
| — | Suntrust Bks Inc | 347 | $13 | 0.0% | $37.46 | — | COM | 867914103 |
| — | Wells Fargo Adv Glbl Dvnd Oppty | 1,650 | $13 | 0.0% | $7.88 | — | COM | 94987C103 |
| — | Whole Foods Mkt Inc | 350 | $13 | 0.0% | $37.14 | — | COM | 966837106 |
| — | FMC Technologies Inc | 230 | $12 | 0.0% | $52.17 | — | COM | 30249U101 |
| — | AG Mtg Investment Tst Inc | 700 | $12 | 0.0% | $17.14 | — | COM | 001228105 |
| — | Medtronic Inc | 200 | $12 | 0.0% | $60.00 | — | COM | 585055106 |
| — | Pengrowth Energy Trust | 2,326 | $12 | 0.0% | $5.16 | — | COM | 70706P104 |
| XLE | Energy Select Sector SPDR | 132 | $12 | 0.0% | $90.91 | — | SBI INT-ENERGY | 81369Y506 |
| TSLA | Tesla Motors Inc | 49 | $12 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| IXJ | iShares Glbl Healthcare | 121 | $12 | 0.0% | $99.17 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Marathon Oil | 310 | $12 | 0.0% | $38.71 | — | COM | 565849106 |
| BXP | Boston Properties Inc | 100 | $12 | 0.0% | $74.26 | 0.0% | COM | 101121101 |
| CXDO | Crexendo Inc | 3,900 | $12 | 0.0% | $3.08 | — | COM | 226552107 |
| BEN | Franklin Resources Inc | 210 | $11 | 0.0% | $33.59 | 0.0% | COM | 354613101 |
| TIIAY | Telecom Italia Spa Adr | 1,000 | $11 | 0.0% | $11.00 | — | SPON ADR ORD | 87927Y102 |
| — | Gabelli Utility Tst | 1,600 | $11 | 0.0% | $6.88 | — | COM | 36240A101 |
| ADP | Automatic Data | 135 | $11 | 0.0% | $56.27 | 0.0% | COM | 053015103 |
| — | Ellinton Financial LLC | 500 | $11 | 0.0% | $22.00 | — | COM | 288522303 |
| — | Sensata Technologies Holding NV | 244 | $11 | 0.0% | $45.08 | — | SHS | N7902X106 |
| — | NTELOS Hldgs Corp | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 67020Q305 |
| — | Alteva | 1,500 | $11 | 0.0% | $7.33 | — | COM | 02153V102 |
| — | Eaton Vance Enh Eqty Incm II | 775 | $11 | 0.0% | $14.19 | — | COM | 278277108 |
| IGE | iShares S&P North Amer Natural Resources | 215 | $10 | 0.0% | $46.51 | — | NA NAT RES | 464287374 |
| PAYX | Paychex Inc | 230 | $10 | 0.0% | $29.74 | 0.0% | COM | 704326107 |
| XLF | Financial Select Sector SPDR | 439 | $10 | 0.0% | $22.78 | — | SBI INT-FINL | 81369Y605 |
| — | Northeast Utilities | 230 | $10 | 0.0% | $43.48 | — | COM | 664397106 |
| MAC | The Macerich Company | 160 | $10 | 0.0% | $62.50 | — | COM | 554382101 |
| — | Ubs Ag Namen Akt | 600 | $10 | 0.0% | $16.67 | — | SHS NEW | H89231338 |
| HII | Huntington Ingalls Industries Inc | 100 | $10 | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| GLD | SPDR Gold Shs | 90 | $10 | 0.0% | $111.11 | — | GOLD SHS | 78463V107 |
| CPT | Camden Property Trust | 150 | $10 | 0.0% | $46.41 | 0.0% | SH BEN INT | 133131102 |
| IOO | iShares S&P Global 100 Idx | 124 | $10 | 0.0% | $80.65 | — | GLOBAL 100 ETF | 464287572 |
| — | Coherent Inc | 150 | $9 | 0.0% | $60.00 | — | COM | 192479103 |
| TMO | Thermo Electron Corp. | 75 | $9 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| KIM | Kimco Realty Corp | 428 | $9 | 0.0% | $13.30 | 0.0% | COM | 49446R109 |
| — | Discover Communications Inc Ser C | 230 | $9 | 0.0% | $39.13 | — | COM SER C | 25470F302 |
| OGS | ONE Gas Inc | 250 | $9 | 0.0% | $36.60 | 0.0% | COM | 68235P108 |
| — | Discovery Holding Ser A | 230 | $9 | 0.0% | $39.13 | — | COM SER A | 25470F104 |
| BSV | Vanguard Short-Term Bd | 112 | $9 | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VOC | VOC Energy Trust | 715 | $9 | 0.0% | $12.59 | — | TR UNIT | 91829B103 |
| NUE | Nucor Corp | 168 | $9 | 0.0% | $40.02 | 0.0% | COM | 670346105 |
| — | Sirius XM Holdings Inc | 2,200 | $8 | 0.0% | $3.64 | — | COM | 82968B103 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $8 | 0.0% | $9.78 | 0.0% | COM | 184499101 |
| AEP | Amer Electric Pwr Co Inc | 150 | $8 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | Chesapeake Energy Corp | 350 | $8 | 0.0% | $22.86 | — | COM | 165167107 |
| — | Direxion Daily Emerg Mkts Bull 3X Shs | 300 | $8 | 0.0% | $26.67 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | Kraft Foods Group Inc | 144 | $8 | 0.0% | $55.56 | — | COM | 50076Q106 |
| TDIV | First Trust NASDAQ Technology Dvnd | 300 | $8 | 0.0% | $26.67 | — | NASD TECH DIV | 33738R118 |
| FBIN | Fortune Brands Home & Security Inc | 201 | $8 | 0.0% | $29.78 | 0.0% | COM | 34964C106 |
| BK | Bank of New York Mellon Corporation | 214 | $8 | 0.0% | $29.42 | 0.0% | COM | 064058100 |
| — | China Life Insurance Co Ltd | 200 | $8 | 0.0% | $40.00 | — | SPON ADR REP H | 16939P106 |
| CDP | Corporate Office Properties Trust | 300 | $8 | 0.0% | $26.67 | — | SH BEN INT | 22002T108 |
| CCL | Carnival Corp | 190 | $8 | 0.0% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| XLK | Technology Select Sector SPDR | 177 | $7 | 0.0% | $39.55 | — | TECHNOLOGY | 81369Y803 |
| DOV | Dover Corp | 75 | $6 | 0.0% | $57.43 | 0.0% | COM | 260003108 |
| DVA | Davita Inc | 80 | $6 | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| ABBNY | ABB Ltd | 259 | $6 | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| — | Family Dollar Stores | 75 | $6 | 0.0% | $80.00 | — | COM | 307000109 |
| SO | Southern Co | 135 | $6 | 0.0% | $27.11 | 0.0% | COM | 842587107 |
| — | Apache Corp | 65 | $6 | 0.0% | $92.31 | — | COM | 037411105 |
| MFC | Manulife Financial Corp | 322 | $6 | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| — | Central GoldTrust | 150 | $6 | 0.0% | $40.00 | — | TR UNIT | 153546106 |
| — | Claymore/MAC Global Solar Energy | 156 | $6 | 0.0% | $38.46 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NVRI | Harsco Corp | 300 | $6 | 0.0% | $24.77 | 0.0% | COM | 415864107 |
| EPD | Enterprise Products Partners LP | 150 | $6 | 0.0% | $40.00 | — | COM | 293792107 |
| AMAT | Applied Materials Inc | 261 | $6 | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| CNQ | Canadian Natural Resources Ltd | 142 | $6 | 0.0% | $12.93 | 0.0% | COM | 136385101 |
| EIX | Edison International | 100 | $6 | 0.0% | $36.80 | 0.0% | COM | 281020107 |
| RIO | Rio Tinto Plc (ADR) | 116 | $6 | 0.0% | $51.72 | — | SPONSORED ADR | 767204100 |
| NVO | Novo-Nordisk AS Adr | 115 | $5 | 0.0% | $43.48 | — | ADR | 670100205 |
| — | Taubman Centers, Inc. | 75 | $5 | 0.0% | $66.67 | — | COM | 876664103 |
| — | Statoil ASA (ADR) | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| ICLN | iShares S&P Global Clean Energy | 485 | $5 | 0.0% | $10.31 | — | GL CLEAN ENE ETF | 464288224 |
| — | Westport Innovations Inc | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 960908309 |
| ARTW | Art's-Way Manufacturing Co Inc | 1,034 | $5 | 0.0% | $5.36 | 0.0% | COM | 043168103 |
| — | Johnson Controls Inc | 114 | $5 | 0.0% | $43.86 | — | COM | 478366107 |
| ALL | Allstate Corporation | 75 | $5 | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| — | Bois d'Arc Energy Inc | 600 | $5 | 0.0% | $8.33 | — | COM | 09202G101 |
| SLV | iShares Silver Tst | 282 | $5 | 0.0% | $17.73 | — | ISHARES | 46428Q109 |
| TDY | Teledyne Technologies Inc | 50 | $5 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| PKX | Posco | 63 | $5 | 0.0% | $79.37 | — | SPONSORED ADR | 693483109 |
| — | Blackstone Group LP | 155 | $5 | 0.0% | $32.26 | — | COM UNIT LTD | 09253U108 |
| SPYV | SPDR S&P 500 Value | 50 | $5 | 0.0% | $100.00 | — | S&P 500 VALUE | 78464A508 |
| ROK | Rockwell Automation | 45 | $5 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| — | Dendreon Corp | 2,850 | $4 | 0.0% | $1.40 | — | COM | 24823Q107 |
| — | Broadcom Corp | 101 | $4 | 0.0% | $39.60 | — | CL A | 111320107 |
| ACN | Accenture Ltd | 50 | $4 | 0.0% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| L | Loews Corp | 97 | $4 | 0.0% | $40.71 | 0.0% | COM | 540424108 |
| — | Varian Medical Systems | 50 | $4 | 0.0% | $80.00 | — | COM | 92220P105 |
| — | GSV Capital Corp | 400 | $4 | 0.0% | $10.00 | — | COM | 36191J101 |
| SAP | SAP AG (ADR) | 52 | $4 | 0.0% | $76.92 | — | SPON ADR | 803054204 |
| ORANY | Orange ADR | 281 | $4 | 0.0% | $14.23 | — | SPONSORED ADR | 684060106 |
| TDC | Teradata Corporation | 100 | $4 | 0.0% | $43.02 | 0.0% | COM | 88076W103 |
| SAN | Banco Santander Cent | 445 | $4 | 0.0% | $8.99 | — | ADR | 05964H105 |
| XLY | Consumer Discret Slct Sector SPDR | 64 | $4 | 0.0% | $62.50 | — | SBI CONS DISCR | 81369Y407 |
| RSG | Republic Services Inc. | 112 | $4 | 0.0% | $31.17 | 0.0% | COM | 760759100 |
| INDY | iShares S&P India Nifty 50 Idx | 150 | $4 | 0.0% | $26.67 | — | INDIA 50 ETF | 464289529 |
| BIV | Vanguard Bond Index Fund | 44 | $4 | 0.0% | $90.91 | — | INTERMED TERM | 921937819 |
| — | Time Inc | 156 | $4 | 0.0% | $25.64 | — | COM | 887228104 |
| E | ENI SpA Adr | 77 | $4 | 0.0% | $51.95 | — | SPONSORED ADR | 26874R108 |
| AIR | AAR Corp | 150 | $4 | 0.0% | $25.66 | 0.0% | COM | 000361105 |
| ING | ING Groep N V Adr | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 456837103 |
| XLP | Consumer Staples Slct Sector SPDR | 66 | $3 | 0.0% | $45.45 | — | SBI CONS STPLS | 81369Y308 |
| CMS | CMS Energy Corp | 100 | $3 | 0.0% | $21.23 | 0.0% | COM | 125896100 |
| SEE | Sealed Air Corp New | 84 | $3 | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| LOW | Lowes Cos Inc | 55 | $3 | 0.0% | $41.20 | 0.0% | COM | 548661107 |
| — | Claymore S&P Global Water | 105 | $3 | 0.0% | $28.57 | — | GUGG S&P GBL WTR | 18383Q507 |
| BB | Research In Motion Ltd | 290 | $3 | 0.0% | $10.23 | 0.0% | COM | 09228F103 |
| XLV | Health Care Select Sector SPDR | 54 | $3 | 0.0% | $55.56 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | Cadence Design System | 200 | $3 | 0.0% | $17.36 | 0.0% | COM | 127387108 |
| — | SunPower Corporation B | 100 | $3 | 0.0% | $30.00 | — | COM | 867652406 |
| — | PIMCO High Income | 283 | $3 | 0.0% | $10.60 | — | COM SHS | 722014107 |
| XLI | Industrial Slct Sector SPDR | 61 | $3 | 0.0% | $49.18 | — | SBI INT-INDS | 81369Y704 |
| PGR | Progressive Corp Of | 122 | $3 | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| CPB | Campbell Soup Company | 70 | $3 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| BCS | Barclays PLC-ADR | 195 | $3 | 0.0% | $15.38 | — | ADR | 06738E204 |
| NAK | Northern Dynasty Minerals Ltd | 5,000 | $3 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| VRE | Mack Cali Realty Corp | 150 | $3 | 0.0% | $20.00 | — | COM | 554489104 |
| CBT | Cabot Corp | 50 | $3 | 0.0% | $41.77 | 0.0% | COM | 127055101 |
| CINF | Cincinnati Financial Corp | 54 | $3 | 0.0% | $34.51 | 0.0% | COM | 172062101 |
| NWL | Newell Rubbermaid Inc | 75 | $3 | 0.0% | $21.45 | 0.0% | COM | 651229106 |
| — | Seventy Seven Energy Inc | 110 | $3 | 0.0% | $27.27 | — | COM | 818097107 |
| HMC | Honda Motor Co Ltd Adr | 77 | $3 | 0.0% | $38.96 | — | AMERN SHS | 438128308 |
| — | China Mobile Limited | 45 | $3 | 0.0% | $66.67 | — | SPONSORED ADR | 16941M109 |
| — | Encana Corporation | 125 | $3 | 0.0% | $24.00 | — | COM | 292505104 |
| — | VirnetX Holding Corp | 465 | $3 | 0.0% | $6.45 | — | COM | 92823T108 |
| RCI | Rogers Communications Inc. | 75 | $3 | 0.0% | $39.64 | 0.0% | CL B | 775109200 |
| MUR | Murphy Oil Corp | 50 | $3 | 0.0% | $40.49 | 0.0% | COM | 626717102 |
| — | SandRidge Energy Inc | 500 | $2 | 0.0% | $4.00 | — | COM | 80007P307 |
| FITB | Fifth Third Bancorp | 108 | $2 | 0.0% | $13.93 | 0.0% | COM | 316773100 |
| VOD | Vodafone Group Plc | 67 | $2 | 0.0% | $29.85 | — | SPNSR ADR NO PAR | 92857W308 |
| AIG | American Intl Group Inc | 41 | $2 | 0.0% | $41.79 | 0.0% | COM NEW | 026874784 |
| — | First Trust Senior FR Inc II | 164 | $2 | 0.0% | $12.20 | — | COM | 33733U108 |
| — | iStar Financial | 167 | $2 | 0.0% | $11.98 | — | COM | 45031U101 |
| FAN | First Trust ISE Global Wind Energy | 200 | $2 | 0.0% | $10.00 | — | COM SHS | 33736G106 |
| — | Twitter Inc | 45 | $2 | 0.0% | $44.44 | — | COM | 90184L102 |
| M | Macy's Inc | 40 | $2 | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | Boardwalk Pipeline Partners LP | 125 | $2 | 0.0% | $16.00 | — | UT LTD PARTNER | 096627104 |
| — | Claymore/Beacon Global Timber Idx | 100 | $2 | 0.0% | $20.00 | — | GUGG TIMBER ETF | 18383Q879 |
| — | Cytec Industries | 50 | $2 | 0.0% | $40.00 | — | COM | 232820100 |
| EWA | iShares MSCI Australia Idx | 100 | $2 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| AMP | Ameriprise Financial Inc | 20 | $2 | 0.0% | $96.56 | 0.0% | COM | 03076C106 |
| DNOW | Now Inc | 50 | $2 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| PHM | PulteGroup Inc | 90 | $2 | 0.0% | $16.30 | 0.0% | COM | 745867101 |
| — | First Trust NASDAQ CEA Smartphone Idx | 45 | $2 | 0.0% | $44.44 | — | COM SHS | 33737K106 |
| — | Nuance Communications Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 67020Y100 |
| — | Washington Prime Group Inc | 87 | $2 | 0.0% | $22.99 | — | COM | 939647103 |
| — | NTT DoCoMo Inc ADR | 106 | $2 | 0.0% | $18.87 | — | SPONS ADR | 62942M201 |
| — | Meridian Bioscience Inc | 104 | $2 | 0.0% | $19.23 | — | COM | 589584101 |
| DWX | SPDR S&P Int'l Dividend | 40 | $2 | 0.0% | $50.00 | — | S&P INTL ETF | 78463X772 |
| VALE | Vale SA ADR | 175 | $2 | 0.0% | $11.43 | — | ADR | 91912E105 |
| — | Iron Mountain Inc | 60 | $2 | 0.0% | $33.33 | — | COM | 462846106 |
| — | Direxion Daily Latin America Bill 3X Shs | 100 | $2 | 0.0% | $20.00 | — | LATN AM BULL3X | 25459Y652 |
| FLEX | Flextronics Int'l Limited | 200 | $2 | 0.0% | $8.17 | 0.0% | ORD | Y2573F102 |
| — | Quality Systems Inc | 150 | $2 | 0.0% | $13.33 | — | COM | 747582104 |
| — | Alleghany Corp | 5 | $2 | 0.0% | $400.00 | — | COM | 017175100 |
| PBI | Pitney Bowes Inc | 85 | $2 | 0.0% | $26.74 | 0.0% | COM | 724479100 |
| XLB | Materials Select Sector SPDR | 30 | $1 | 0.0% | $33.33 | — | SBI MATERIALS | 81369Y100 |
| NOK | Nokia Corp | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| — | Cypress Semiconductor | 100 | $1 | 0.0% | $10.00 | — | COM | 232806109 |
| NRG | NRG Energy Inc | 34 | $1 | 0.0% | $24.27 | 0.0% | COM NEW | 629377508 |
| — | Valeant Pharmaceuticals Int'l Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 91911K102 |
| SGMO | Sangamo BioSciences Inc | 100 | $1 | 0.0% | $13.06 | 0.0% | COM | 800677106 |
| — | Direxion Daily Energy Bull 3X Shs | 12 | $1 | 0.0% | $83.33 | — | DLY ENRGY BULL3X | 25459W888 |
| — | iShares MSCI Japan Idx | 100 | $1 | 0.0% | $10.00 | — | MSCI JAPAN ETF | 464286848 |
| — | Direxion Daily India Bull 2X Shs | 13 | $1 | 0.0% | $76.92 | — | INDIA BULL 3X SH | 25459Y330 |
| LULU | Lululemon Athletica Inc | 30 | $1 | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| — | Tandem Diabetes Care Inc | 100 | $1 | 0.0% | $10.00 | — | COM | 875372104 |
| SPGM | SPDR MSCI ACWI IMI | 9 | $1 | 0.0% | $111.11 | — | MSCI ACWI ETF | 78463X475 |
| AEO | American Eagle Outfitters | 41 | $1 | 0.0% | $8.93 | 0.0% | COM | 02553E106 |
| LEU | Centrus Energy Corp | 67 | $1 | 0.0% | $51.25 | 0.0% | CL A | 15643U104 |
| DDD | 3D Systems Corp | 15 | $1 | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| — | Walter Energy Inc | 340 | $1 | 0.0% | $2.94 | — | COM | 93317Q105 |
| SPMD | SPDR Russell Small Cap Completeness | 10 | $1 | 0.0% | $100.00 | — | SM CAP COMPLETE | 78464A847 |
| — | Silver Bay Realty Trust Corp | 22 | $0 | 0.0% | — | — | COM | 82735Q102 |
| SONY | Sony Corp Adr New | 24 | $0 | 0.0% | — | — | ADR NEW | 835699307 |
| RIG | Transocean Offshore Newf | 14 | $0 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| — | Callon Petroleum Co | 1 | $0 | 0.0% | — | — | COM | 13123X102 |
| — | Millipore Corp | 1 | $0 | 0.0% | — | — | COM | 55278T105 |
| GERN | Geron Corp | 165 | $0 | 0.0% | $2.46 | 0.0% | COM | 374163103 |
| — | American Int'l Group Inc Warrants 01-2021 | 10 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Enerjex Resources Inc | 13 | $0 | 0.0% | — | — | COM PAR $0.001 | 292758406 |
| — | Superconductor Technologies Inc | 16 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | Alcatel-Lucent | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |