Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Claymore Exchange Traded Fd TRUST Guggen | 1,136,353 | $24.16M | 11.5% | $21.26 | $21.18 | — | ETN | 18383M530 |
| IVV | Ishares TRUST S&P 500 | 90,232 | $18.7M | 8.9% | $207.22 | $202.83 | +2.2% | ETN | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 525,498 | $13.22M | 6.3% | $25.15 | $25.00 | — | GUG BUL 2019 HY | 18383M373 |
| EFA | Ishares Tr Msci Eafe Fd | 172,461 | $10.95M | 5.2% | $63.49 | $62.53 | +1.5% | ETN | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 201,202 | $9.922M | 4.7% | $49.31 * | $8.00 | +2.7% | US LRG CAP ETF | 808524201 |
| IJH | iShares Core S&P Mid-Cap ETF | 57,493 | $8.623M | 4.1% | $149.98 * | $28.18 | +6.5% | ETN | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 281,572 | $8.579M | 4.1% | $30.47 * | $15.03 | +1.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 179,179 | $7.64M | 3.6% | $42.64 * | $13.20 | +7.7% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,182 | $7.241M | 3.4% | $26.41 | $26.34 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 272,742 | $6.205M | 2.9% | $22.75 | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,562 | $5.689M | 2.7% | $25.91 | $25.89 | — | GUG BLT2018 HY | 18383M381 |
| SCHE | SCHWAB STRATEGIC TR | 222,132 | $5.46M | 2.6% | $24.58 | $24.95 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,508 | $5.278M | 2.5% | $21.07 | $21.26 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 237,476 | $5.276M | 2.5% | $22.22 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| SCHB | SCHWAB STRATEGIC TR | 103,322 | $5.19M | 2.5% | $50.23 * | $8.10 | +3.3% | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,317 | $5.111M | 2.4% | $26.30 | $26.05 | — | GUG BLT2016 HY | 18383M415 |
| IJR | Ishares Tr S&P Smallcap | 41,548 | $4.897M | 2.3% | $117.86 * | $54.78 | +7.6% | ETN | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 61,697 | $3.129M | 1.5% | $50.72 * | $25.32 | +0.1% | SHT TM US TRES | 808524862 |
| SHY | Ishares Tr Barclays 1-3 Bond (SHY) | 35,164 | $2.984M | 1.4% | $84.86 | $84.70 | +0.2% | ETN | 464287457 |
| IVE | Ishares S&P 500 Value | 29,446 | $2.715M | 1.3% | $92.20 | $91.62 | +0.6% | ETN | 464287408 |
| SPY | S P D R TRUST Unit SR | 12,941 | $2.664M | 1.3% | $205.86 | $201.02 | +2.4% | ETN | 78462F103 |
| — | Spdr Nuveen Barclay Etf | 107,310 | $2.606M | 1.2% | $24.28 | $24.32 | — | ETN | 78464A425 |
| SCHA | SCHWAB STRATEGIC TR | 40,603 | $2.334M | 1.1% | $57.48 * | $13.28 | +8.2% | US SML CAP ETF | 808524607 |
| SIG | SIGNET JEWELERS LIMITED | 17,830 | $2.287M | 1.1% | $128.27 * | $99.06 | +5.7% | SHS | G81276100 |
| IVW | Ishares S&P 500 Growth | 18,591 | $2.117M | 1.0% | $113.87 * | $27.38 | +3.9% | ETN | 464287309 |
| VV | VANGUARD INDEX FDS | 22,091 | $2.095M | 1.0% | $94.84 | $92.70 | +2.3% | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 20,506 | $2.049M | 1.0% | $99.92 | $100.17 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,425 | $1.939M | 0.9% | $40.89 | $41.14 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| EBND | Spdr Barclays Etf | 69,608 | $1.885M | 0.9% | $27.08 | $27.77 | -2.5% | ETN | 78464A391 |
| MUB | Ishares TRUST (MUB) | 16,908 | $1.829M | 0.9% | $108.17 | $109.90 | -1.5% | ETN | 464288414 |
| PFF | ISHARES | 40,963 | $1.605M | 0.8% | $39.18 | $39.54 | -0.9% | U.S. PFD STK ETF | 464288687 |
| IEV | ISHARES TR | 35,665 | $1.56M | 0.7% | $43.74 | $43.61 | +0.3% | EUROPE ETF | 464287861 |
| — | POWERSHARES QQQ TRUST | 13,106 | $1.403M | 0.7% | $107.05 | $103.11 | — | UNIT SER 1 | 73935A104 |
| ITOT | ISHARES TR | 12,601 | $1.19M | 0.6% | $94.44 * | $46.22 | +2.2% | CORE S&P TTL STK | 464287150 |
| EEM | Ishares Msci Emrg Mkt Fd | 25,852 | $1.024M | 0.5% | $39.61 | $40.53 | -2.2% | ETN | 464287234 |
| — | WNS HOLDINGS LTD | 32,160 | $860K | 0.4% | $26.74 | $24.32 | — | SPON ADR | 92932M101 |
| — | ISHARES TR | 33,635 | $859K | 0.4% | $25.54 | $25.65 | — | 18 AMT-FREE ETF | 46429B580 |
| — | Spdr Nuveen Barclay Etf | 34,558 | $820K | 0.4% | $23.73 | $24.15 | — | ETN | 78464A458 |
| IWR | Ishares Russell Midcap | 4,741 | $808K | 0.4% | $170.43 * | $40.60 | +4.9% | ETN | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,070 | $716K | 0.3% | $39.62 | $39.27 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 5,507 | $702K | 0.3% | $127.47 * | $30.27 | +5.2% | MID CAP ETF | 922908629 |
| IWV | Ishares Tr Russell 3000 | 5,419 | $672K | 0.3% | $124.01 | $119.67 | +3.6% | ETN | 464287689 |
| DVY | ISHARES TR | 8,266 | $621K | 0.3% | $75.13 | $77.41 | -2.9% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,772 | $620K | 0.3% | $48.54 | $48.84 | -0.6% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST II | 24,197 | $576K | 0.3% | $23.80 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| USCI | United St Commodity Etf | 10,478 | $494K | 0.2% | $47.15 | $52.98 | -11.0% | ETN | 911717106 |
| HYMB | Spdr Nuveen S&P Etf | 8,503 | $471K | 0.2% | $55.39 * | $28.54 | -2.9% | ETN | 78464A284 |
| LEMB | Ishares Inc Emrg Mk Loc Currency Bd Etf | 9,971 | $436K | 0.2% | $43.73 | $46.54 | -6.1% | ETN | 464286517 |
| VB | VANGUARD INDEX FDS | 3,497 | $425K | 0.2% | $121.53 | $114.58 | +6.0% | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $421K | 0.2% | $105.25 * | $69.48 | +15.7% | COM | 854502101 |
| — | RYDEX ETF TRUST | 5,131 | $409K | 0.2% | $79.71 | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| SUB | Ishares Short-Term National Am | 3,540 | $374K | 0.2% | $105.65 | $106.09 | -0.4% | ETN | 464288158 |
| IMCB | ISHARES | 2,215 | $334K | 0.2% | $150.79 * | $37.52 | +0.6% | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 3,983 | $332K | 0.2% | $83.35 | $82.60 | +0.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,568 | $322K | 0.2% | $125.39 * | $26.84 | +4.4% | COM | 037833100 |
| DJP | Barclays Bank Ipath Etn | 10,523 | $306K | 0.1% | $29.08 | $33.12 | -12.3% | ETN | 06738C778 |
| WFC | WELLS FARGO & CO NEW | 5,198 | $293K | 0.1% | $56.37 * | $39.49 | +6.0% | COM | 949746101 |
| — | United Technologies Corp | 2,631 | $292K | 0.1% | $110.98 | $115.17 | — | COMMON STOCK | 913017109 |
| FLOT | ISHARES TR | 5,280 | $267K | 0.1% | $50.57 | $50.68 | -0.1% | FLTG RATE BD ETF | 46429B655 |
| IDU | Ishares Tr Dj US Utils | 2,546 | $264K | 0.1% | $103.69 * | $56.73 | -8.6% | ETN | 464287697 |
| ILCB | ISHARES TR | 1,992 | $241K | 0.1% | $120.98 * | $29.98 | +0.8% | MRNGSTR LG-CP ET | 464287127 |
| IP | INTL PAPER CO | 5,000 | $238K | 0.1% | $47.60 * | $30.67 | -6.3% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 2,217 | $237K | 0.1% | $106.90 * | $17.00 | +4.9% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 5,170 | $222K | 0.1% | $42.94 * | $14.42 | -0.5% | US LCAP VA ETF | 808524409 |
| ISCB | ISHARES | 1,458 | $209K | 0.1% | $143.35 * | $34.82 | +2.8% | MRGSTR SM CP ETF | 464288505 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,890 | $187K | 0.1% | $14.51 | $14.68 | — | AGG PFD PORT | 73936T565 |
| — | RAYTHEON CO | 1,921 | $184K | 0.1% | $95.78 | $107.24 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 1,717 | $183K | 0.1% | $106.58 | $103.48 | +3.4% | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,410 | $182K | 0.1% | $21.64 | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| AOR | ISHARES | 4,050 | $164K | 0.1% | $40.49 | $39.80 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,130 | $160K | 0.1% | $26.10 | $25.89 | — | GUGG BULL 2015 | 18383M423 |
| MCK | Mckesson Corp | 707 | $159K | 0.1% | $224.89 * | $186.87 | +11.0% | COMMON STOCK | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 6,154 | $150K | 0.1% | $24.37 * | $19.38 | +2.2% | SBI INT-FINL | 81369Y605 |
| NOW | Service Now Inc | 2,000 | $149K | 0.1% | $74.50 * | $12.73 | +16.8% | COMMON STOCK | 81762P102 |
| IJT | ISHARES TR | 1,134 | $149K | 0.1% | $131.39 * | $58.93 | +11.2% | SP SMCP600GR ETF | 464287887 |
| ORCL | ORACLE CORP | 3,592 | $145K | 0.1% | $40.37 * | $34.50 | -0.3% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,673 | $144K | 0.1% | $53.87 | $53.55 | +0.8% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006 | $137K | 0.1% | $136.18 | $147.14 | -7.5% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,065 | $129K | 0.1% | $21.27 | $21.41 | — | GUG BULL2020 E | 18383M514 |
| XEL | XCEL ENERGY INC | 3,860 | $124K | 0.1% | $32.12 * | $23.56 | -1.6% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,192 | $122K | 0.1% | $102.35 * | $68.28 | +7.9% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 1,893 | $102K | 0.0% | $53.88 * | $6.38 | +5.2% | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TR II | 3,203 | $99,000 | 0.0% | $30.91 | $30.95 | — | INTL DEV LOWVL | 73937B688 |
| BAC | BANK AMER CORP | 5,788 | $99,000 | 0.0% | $17.10 * | $12.94 | +5.0% | COM | 060505104 |
| AOK | ISHARES | 3,029 | $98,000 | 0.0% | $32.35 | $32.58 | -0.4% | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 1,007 | $93,000 | 0.0% | $92.35 | $86.03 | +6.9% | EXTEND MKT ETF | 922908652 |
| IXJ | ISHARES TR | 823 | $89,000 | 0.0% | $108.14 * | $49.69 | +9.4% | GLOB HLTHCRE ETF | 464287325 |
| — | DOW CHEM CO | 1,727 | $88,000 | 0.0% | $50.96 | $45.77 | — | COM | 260543103 |
| FBND | FIDELITY | 1,743 | $87,000 | 0.0% | $49.91 | $50.44 | -1.3% | TOTAL BD ETF | 316188309 |
| OEF | Ishares S&P 100 Etf | 938 | $86,000 | 0.0% | $91.68 | $89.46 | +1.5% | ETN | 464287101 |
| — | ISHARES | 3,000 | $80,000 | 0.0% | $26.67 | $40.00 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | 15 AMT-FREE ETF | 464289339 |
| GLD | SPDR GOLD TRUST | 693 | $78,000 | 0.0% | $112.55 | $116.17 | -3.3% | GOLD SHS | 78463V107 |
| EFG | Ishares Msci Gwth Idx Fd | 1,081 | $76,000 | 0.0% | $70.31 | $66.99 | +4.3% | ETN | 464288885 |
| IYF | ISHARES TR | 830 | $74,000 | 0.0% | $89.16 * | $43.48 | +3.2% | U.S. FINLS ETF | 464287788 |
| — | PROSHARES TR | 1,466 | $71,000 | 0.0% | $48.43 | $50.95 | — | PSHS ULTRA O&G | 74347R719 |
| HALO | HALOZYME THERAPEUTICS INC | 3,150 | $71,000 | 0.0% | $22.54 | $14.42 | +56.6% | COM | 40637H109 |
| IYW | ISHARES TR | 667 | $70,000 | 0.0% | $104.95 * | $25.50 | +2.6% | U.S. TECH ETF | 464287721 |
| IMCV | ISHARES | 556 | $69,000 | 0.0% | $124.10 * | $41.68 | -1.1% | MRGSTR MD CP VAL | 464288406 |
| — | CIGNA CORPORATION | 406 | $66,000 | 0.0% | $162.56 | $103.45 | — | COM | 125509109 |
| EFV | Ishares Msci Val Idx Fd | 1,237 | $65,000 | 0.0% | $52.55 | $52.76 | -0.8% | ETN | 464288877 |
| RWO | Spdr Index Shares Fund | 1,377 | $63,000 | 0.0% | $45.75 | $48.70 | -5.9% | ETN | 78463X749 |
| ILCV | ISHARES | 733 | $62,000 | 0.0% | $84.58 * | $42.28 | -0.8% | MRNGSTR LG-CP VL | 464288109 |
| — | AMERIGAS PARTNERS L P | 1,331 | $61,000 | 0.0% | $45.83 | $48.08 | — | UNIT L P INT | 030975106 |
| — | REYNOLDS AMERICAN INC | 800 | $60,000 | 0.0% | $75.00 | $69.17 | — | COM | 761713106 |
| IJS | ISHARES TR | 499 | $59,000 | 0.0% | $118.24 * | $56.43 | +4.3% | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES | 360 | $59,000 | 0.0% | $163.89 * | $26.74 | +2.6% | MRGSTR MD CP GRW | 464288307 |
| F | Ford Motor Company New | 3,960 | $59,000 | 0.0% | $14.90 * | $8.25 | +3.1% | COMMON STOCK | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,285 | $58,000 | 0.0% | $25.38 | $25.38 | — | GUG BUL 2020 HY | 18383M365 |
| META | FACEBOOK INC | 659 | $56,000 | 0.0% | $84.98 | $76.00 | +12.1% | CL A | 30303M102 |
| — | Medtronic Inc | 749 | $56,000 | 0.0% | $74.77 | $72.15 | — | COMMON STOCK | 585055106 |
| EMB | Ishares TRUST Emerging Debt (EMB) | 496 | $55,000 | 0.0% | $110.89 | $112.59 | -2.4% | ETN | 464288281 |
| — | GENERAL ELECTRIC CO | 2,068 | $55,000 | 0.0% | $26.60 | $25.57 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,677 | $51,000 | 0.0% | $30.41 * | $26.54 | -10.8% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 950 | $49,000 | 0.0% | $51.58 * | $26.09 | -0.9% | US AGGREGATE B | 808524839 |
| IGE | Ishares S&P North Am Fd | 1,302 | $47,000 | 0.0% | $36.10 | $40.52 | -10.5% | ETN | 464287374 |
| VT | VANGUARD INTL EQUITY INDEX F | 745 | $46,000 | 0.0% | $61.74 | $60.11 | +2.4% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 1,235 | $45,000 | 0.0% | $36.44 | $38.17 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 455 | $43,000 | 0.0% | $94.51 * | $77.85 | +8.9% | COM | 863667101 |
| — | UNITED STATES OIL FUND LP | 2,146 | $42,000 | 0.0% | $19.57 | $17.36 | — | UNITS | 91232N108 |
| IUSV | ISHARES TR | 301 | $41,000 | 0.0% | $136.21 * | $44.31 | +1.4% | CORE US VAL ETF | 464287663 |
| — | ISHARES TR | 391 | $40,000 | 0.0% | $102.30 | $103.38 | — | 2018 CP TM ETF | 46432FAW7 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $40,000 | 0.0% | $13.33 | $14.67 | — | SH BEN INT | 09248F109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,509 | $39,000 | 0.0% | $25.84 | $19.43 | — | COM | 00430H102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 5,218 | $39,000 | 0.0% | $7.47 | $7.67 | — | COM | 01881E101 |
| VOT | VANGUARD INDEX FDS | 356 | $38,000 | 0.0% | $106.74 | $98.87 | +7.8% | MCAP GR IDXVIP | 922908538 |
| — | COLUMBIA PPTY TR INC | 1,509 | $37,000 | 0.0% | $24.52 | $25.18 | — | COM NEW | 198287203 |
| JNJ | JOHNSON & JOHNSON | 377 | $37,000 | 0.0% | $98.14 * | $77.30 | -5.8% | COM | 478160104 |
| — | SANDISK CORP | 620 | $36,000 | 0.0% | $58.06 | $85.48 | — | COM | 80004C101 |
| CVX | CHEVRON CORP NEW | 368 | $36,000 | 0.0% | $97.83 * | $70.52 | -13.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 744 | $35,000 | 0.0% | $47.04 | $47.48 | +0.3% | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 285 | $34,000 | 0.0% | $119.30 * | $23.32 | +1.8% | MRNGSTR LG-CP GR | 464287119 |
| — | Powershs Exch Trad Fd Tr | 2,561 | $33,000 | 0.0% | $12.89 | $11.50 | — | ETN | 73936T615 |
| VOE | VANGUARD INDEX FDS | 369 | $33,000 | 0.0% | $89.43 | $87.41 | +3.6% | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 225 | $32,000 | 0.0% | $142.22 | $140.30 | — | GUG RUSS TOP 50 | 78355W205 |
| MSFT | MICROSOFT CORP | 731 | $32,000 | 0.0% | $43.78 * | $38.91 | -2.0% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 355 | $31,000 | 0.0% | $87.32 * | $42.63 | +0.9% | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 270 | $31,000 | 0.0% | $114.81 | $112.10 | +3.5% | RUS 1000 ETF | 464287622 |
| IOO | ISHARES TR | 413 | $31,000 | 0.0% | $75.06 * | $38.43 | -2.1% | GLOBAL 100 ETF | 464287572 |
| AOM | ISHARES | 859 | $30,000 | 0.0% | $34.92 | $35.07 | +0.5% | MODERT ALLOC ETF | 464289875 |
| IYY | ISHARES TR | 280 | $29,000 | 0.0% | $103.57 * | $51.64 | +0.9% | DOW JONES US ETF | 464287846 |
| SLV | ISHARES SILVER TRUST | 1,925 | $29,000 | 0.0% | $15.06 | $15.87 | -5.3% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 357 | $29,000 | 0.0% | $81.23 * | $58.00 | -9.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 244 | $28,000 | 0.0% | $114.75 * | $90.99 | +14.2% | COM DISNEY | 254687106 |
| — | GENMARK DIAGNOSTICS INC | 3,110 | $28,000 | 0.0% | $9.00 | $13.56 | — | COM | 372309104 |
| PG | PROCTER & GAMBLE CO | 346 | $27,000 | 0.0% | $78.03 * | $64.60 | -9.6% | COM | 742718109 |
| — | Citigroup Inc | 475 | $26,000 | 0.0% | $54.74 | $54.74 | — | COMMON STOCK | 172967101 |
| IJJ | ISHARES TR | 202 | $26,000 | 0.0% | $128.71 * | $61.98 | +4.0% | S&P MC 400VL ETF | 464287705 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $25,000 | 0.0% | $7.13 | $7.19 | — | COM | 880198106 |
| QCOM | QUALCOMM INC | 400 | $25,000 | 0.0% | $62.50 * | $53.34 | -13.0% | COM | 747525103 |
| FLRN | SPDR SER TR | 815 | $25,000 | 0.0% | $30.67 | $30.60 | +0.1% | INV GRD FLT RT | 78468R200 |
| GS | Goldman Sachs Group Inc | 117 | $24,000 | 0.0% | $205.13 * | $164.61 | +2.7% | COMMON STOCK | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 344 | $23,000 | 0.0% | $66.86 * | $44.70 | +14.1% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 470 | $23,000 | 0.0% | $48.94 * | $34.59 | +2.1% | COM | 039483102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 565 | $23,000 | 0.0% | $40.71 | $43.27 | — | UNIT LTD PARTN | 864482104 |
| XLU | SELECT SECTOR SPDR TR | 565 | $23,000 | 0.0% | $40.71 * | $22.63 | -8.4% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 400 | $22,000 | 0.0% | $55.00 * | $39.54 | +4.2% | COM NEW | 172967424 |
| — | PROVIDENCE SVC CORP | 500 | $22,000 | 0.0% | $44.00 | $54.00 | — | COM | 743815102 |
| — | POWERSHARES ETF TR II | 425 | $22,000 | 0.0% | $51.76 | $49.41 | — | S&P SMCP IT PO | 73937B860 |
| ICF | ISHARES TR | 235 | $21,000 | 0.0% | $89.36 * | $46.65 | -3.9% | COHEN&STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 385 | $21,000 | 0.0% | $54.55 * | $27.28 | -0.6% | US TIPS ETF | 808524870 |
| — | BLUEBIRD BIO INC | 125 | $21,000 | 0.0% | $168.00 | $88.00 | — | COM | 09609G100 |
| VNET | 21vianet Group Inc Adr | 1,000 | $21,000 | 0.0% | $21.00 * | $17.33 | +18.4% | COMMON STOCK | 90138A103 |
| FXI | Ishares Ftse China | 441 | $20,000 | 0.0% | $45.35 | $47.81 | -3.6% | ETN | 464287184 |
| — | HCP INC | 525 | $19,000 | 0.0% | $36.19 | $40.80 | — | COM | 40414L109 |
| MCD | MCDONALDS CORP | 200 | $19,000 | 0.0% | $95.00 * | $71.84 | +2.0% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 341 | $19,000 | 0.0% | $55.72 * | $39.35 | -0.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $18,000 | 0.0% | $276.92 | $256.01 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | VITAL THERAPIES INC | 860 | $18,000 | 0.0% | $20.93 | $20.93 | — | COM | 92847R104 |
| HDV | ISHARES TR | 250 | $18,000 | 0.0% | $72.00 * | $15.31 | -3.9% | CORE HIGH DV ETF | 46429B663 |
| IGOV | ISHARES | 195 | $18,000 | 0.0% | $92.31 * | $49.08 | -8.5% | INTL TREA BD ETF | 464288117 |
| IYE | ISHARES TR | 404 | $17,000 | 0.0% | $42.08 | $47.15 | -10.1% | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 576 | $17,000 | 0.0% | $29.51 * | $19.85 | -7.0% | COM | 69351T106 |
| COF | Capital One Financial Cp | 193 | $17,000 | 0.0% | $88.08 * | $66.54 | +9.3% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 122 | $17,000 | 0.0% | $139.34 * | $115.46 | -2.1% | COM | 22160K105 |
| PFE | PFIZER INC | 505 | $17,000 | 0.0% | $33.66 * | $17.97 | +13.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $16,000 | 0.0% | $168.42 * | $155.05 | +4.3% | COM | 776696106 |
| — | Whole Foods Market Inc | 410 | $16,000 | 0.0% | $39.02 | $51.47 | — | COMMON STOCK | 966837106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 785 | $16,000 | 0.0% | $20.38 | $22.08 | — | GUG MULTI ASSET | 18383M506 |
| — | KRAFT FOODS GROUP INC | 175 | $15,000 | 0.0% | $85.71 | $62.86 | — | COM | 50076Q106 |
| — | GOOGLE INC | 27 | $15,000 | 0.0% | $555.56 | $518.52 | — | CL A | 38259P508 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 67061W104 |
| BDX | BECTON DICKINSON & CO | 100 | $14,000 | 0.0% | $140.00 * | $118.55 | -0.6% | COM | 075887109 |
| BA | Boeing Co | 100 | $14,000 | 0.0% | $140.00 * | $127.79 | -3.9% | COMMON STOCK | 097023105 |
| ABBV | ABBVIE INC | 214 | $14,000 | 0.0% | $65.42 * | $40.24 | +8.3% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg Adr | 165 | $14,000 | 0.0% | $84.85 * | $102.64 | -19.8% | ADR | 01609W102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595 | $14,000 | 0.0% | $23.53 | $28.57 | — | COM | 61022P100 |
| IYT | ISHARES TR | 94 | $14,000 | 0.0% | $148.94 * | $39.31 | -7.8% | TRANS AVG ETF | 464287192 |
| — | LINN ENERGY LLC | 1,410 | $13,000 | 0.0% | $9.22 | $11.14 | — | UNIT LTD LIAB | 536020100 |
| MDYG | SPDR SERIES TRUST | 105 | $13,000 | 0.0% | $123.81 * | $41.30 | +1.1% | S&P 400 MDCP GRW | 78464A821 |
| LOW | LOWES COS INC | 200 | $13,000 | 0.0% | $65.00 * | $49.04 | +12.7% | COM | 548661107 |
| — | ALLERGAN PLC | 44 | $13,000 | 0.0% | $295.45 | $295.45 | — | SHS | G0177J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 374 | $13,000 | 0.0% | $34.76 | $34.76 | — | COM | 681936100 |
| T | AT&T INC | 378 | $13,000 | 0.0% | $34.39 * | $11.81 | +7.5% | COM | 00206R102 |
| IXUS | ISHARES TR | 225 | $12,000 | 0.0% | $53.33 * | $54.64 | +0.9% | CORE MSCITOTAL | 46432F834 |
| HD | HOME DEPOT INC | 110 | $12,000 | 0.0% | $109.09 * | $74.81 | +16.0% | COM | 437076102 |
| — | INTREXON CORP | 249 | $12,000 | 0.0% | $48.19 | $44.18 | — | COM | 46122T102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 258623107 |
| ABT | ABBOTT LABS | 230 | $11,000 | 0.0% | $47.83 * | $37.42 | +7.5% | COM | 002824100 |
| GPRO | GOPRO INC | 200 | $11,000 | 0.0% | $55.00 * | $47.16 | +11.8% | CL A | 38268T103 |
| — | RYDEX ETF TRUST | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | GUG RUSS2000 EQL | 78355W585 |
| — | POWERSHARES INDIA ETF TR | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TR II | 395 | $10,000 | 0.0% | $25.32 | $30.38 | — | S&P SMCP ENE P | 73937B704 |
| — | GOOGLE INC | 20 | $10,000 | 0.0% | $500.00 | $550.00 | — | CL C | 38259P706 |
| — | CELGENE CORP | 84 | $10,000 | 0.0% | $119.05 | $114.94 | — | COM | 151020104 |
| USB | US BANCORP DEL | 229 | $10,000 | 0.0% | $43.67 * | $29.12 | +2.5% | COM NEW | 902973304 |
| ISCV | ISHARES | 77 | $10,000 | 0.0% | $129.87 * | $41.60 | +0.9% | MRNING SM CP ETF | 464288703 |
| EPD | Enterprise Prd Prtnrs Lp | 334 | $10,000 | 0.0% | $29.94 | $32.93 | — | COMMON STOCK | 293792107 |
| IGF | ISHARES | 250 | $10,000 | 0.0% | $40.00 | $42.42 | -4.2% | GLB INFRASTR ETF | 464288372 |
| STT | State Str Corp Com Isin #us8574771031 SE | 132 | $10,000 | 0.0% | $75.76 * | $57.63 | -0.7% | COMMON STOCK | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $9,000 | 0.0% | $45.45 * | $27.64 | -2.4% | COM | 92343V104 |
| SBUX | Starbucks Corp | 176 | $9,000 | 0.0% | $51.14 * | $36.10 | +20.0% | COMMON STOCK | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 484 | $9,000 | 0.0% | $18.60 * | $24.27 | -31.3% | CL B | 35671D857 |
| IWP | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $45.22 | +7.1% | RUS MD CP GR ETF | 464287481 |
| OXY | Occidental Pete Corp | 100 | $8,000 | 0.0% | $80.00 * | $59.30 | -4.0% | COMMON STOCK | 674599105 |
| MMM | 3M CO | 53 | $8,000 | 0.0% | $150.94 * | $89.68 | +2.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $40.00 * | $29.61 | -4.8% | COM | 191216100 |
| FLTB | FIDELITY | 130 | $7,000 | 0.0% | $53.85 * | $50.19 | +0.2% | LTD TRM BD ETF | 316188200 |
| XLY | SELECT SECTOR SPDR TR | 90 | $7,000 | 0.0% | $77.78 * | $34.28 | +11.5% | SBI CONS DISCR | 81369Y407 |
| SPEU | SPDR INDEX SHS FDS | 205 | $7,000 | 0.0% | $34.15 | $36.18 | -3.9% | STOXX EUR 50 ETF | 78463X103 |
| SOCL | GLOBAL X FDS | 350 | $7,000 | 0.0% | $20.00 | $18.73 | +7.0% | SOCIAL MED ETF | 37950E416 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | SH BEN INT | 746909100 |
| — | PIMCO INCOME STRATEGY FUND | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | COM | 72201H108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60 | $7,000 | 0.0% | $116.67 * | $96.21 | +1.2% | COM | 98956P102 |
| — | BROOKFIELD HIGH INCOME FD IN | 856 | $7,000 | 0.0% | $8.18 | $8.76 | — | COM | 11272P102 |
| VOO | VANGUARD INDEX FDS | 33 | $7,000 | 0.0% | $212.12 * | $184.33 | +2.4% | S&P 500 ETF SHS | 922908363 |
| IYC | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 * | $35.21 | +1.6% | U.S. CNSM SV ETF | 464287580 |
| IYJ | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $51.97 | +1.3% | U.S. INDS ETF | 464287754 |
| — | PDL BIOPHARMA INC | 1,150 | $7,000 | 0.0% | $6.09 | $7.83 | — | COM | 69329Y104 |
| — | TABLEAU SOFTWARE INC | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | CL A | 87336U105 |
| — | Time Warner Inc New | 67 | $6,000 | 0.0% | $89.55 | $82.19 | — | COMMON STOCK | 887317303 |
| TGT | TARGET CORP | 75 | $6,000 | 0.0% | $80.00 * | $56.00 | +6.7% | COM | 87612E106 |
| — | Ubs Ag New Ord | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | H89231338 |
| — | Calamp Corp | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 128126109 |
| VBK | VANGUARD INDEX FDS | 41 | $6,000 | 0.0% | $146.34 * | $122.86 | +9.3% | SML CP GRW ETF | 922908595 |
| — | SILVER WHEATON CORP | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | COM | 828336107 |
| MET | METLIFE INC | 110 | $6,000 | 0.0% | $54.55 * | $32.77 | +6.8% | COM | 59156R108 |
| SLYV | SPDR SERIES TRUST | 55 | $6,000 | 0.0% | $109.09 * | $53.47 | -0.7% | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INC | 61 | $6,000 | 0.0% | $98.36 * | $81.25 | +8.0% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 73 | $6,000 | 0.0% | $82.19 * | $58.13 | +7.2% | COM | 14149Y108 |
| FCOR | FIDELITY | 130 | $6,000 | 0.0% | $46.15 * | $50.24 | -2.1% | CORP BOND ETF | 316188101 |
| XLI | SELECT SECTOR SPDR TR | 115 | $6,000 | 0.0% | $52.17 * | $54.95 | -1.6% | SBI INT-INDS | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 200 | $6,000 | 0.0% | $30.00 * | $15.51 | -2.1% | SCHWAB FDT US SC | 808524763 |
| RPM | RPM INTL INC | 115 | $6,000 | 0.0% | $52.17 * | $46.53 | +5.2% | COM | 749685103 |
| — | ISHARES | 500 | $6,000 | 0.0% | $12.00 | $11.09 | — | MSCI JAPAN ETF | 464286848 |
| GRC | GORMAN RUPP CO | 177 | $5,000 | 0.0% | $28.25 | $31.04 | -9.5% | COM | 383082104 |
| RRC | RANGE RES CORP | 99 | $5,000 | 0.0% | $50.51 * | $64.63 | -23.6% | COM | 75281A109 |
| — | Powershs Db Commdty Indx | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETN | 73935S105 |
| BP | BP PLC | 130 | $5,000 | 0.0% | $38.46 * | $39.45 | +1.3% | SPONSORED ADR | 055622104 |
| — | Tata Motors Ltd Adr | 141 | $5,000 | 0.0% | $35.46 | $42.55 | — | COMMON STOCK | 876568502 |
| WMT | Wal-Mart Stores Inc | 64 | $5,000 | 0.0% | $78.13 * | $21.83 | -11.1% | COMMON STOCK | 931142103 |
| — | AIR METHODS CORP | 123 | $5,000 | 0.0% | $40.65 | $48.78 | — | COM PAR $.06 | 009128307 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT LPI | Y62267102 |
| — | Barclays Bank Ipath Etn | 412 | $5,000 | 0.0% | $12.14 | $9.71 | — | ETN | 06738C786 |
| BAX | BAXTER INTL INC | 71 | $5,000 | 0.0% | $70.42 * | $31.65 | +1.5% | COM | 071813109 |
| MBGAF | Daimler A G | 50 | $5,000 | 0.0% | $100.00 * | $50.77 | +2.0% | COMMON STOCK | D1668R123 |
| VBR | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 | $103.12 | +4.5% | SM CP VAL ETF | 922908611 |
| TDC | Teradata Corp | 140 | $5,000 | 0.0% | $35.71 * | $42.83 | -13.6% | COMMON STOCK | 88076W103 |
| FNDX | SCHWAB STRATEGIC TR | 165 | $5,000 | 0.0% | $30.30 * | $10.15 | -2.3% | SCHWAB FDT US LG | 808524771 |
| ES | EVERSOURCE ENERGY | 100 | $5,000 | 0.0% | $50.00 * | $33.64 | -5.8% | COM | 30040W108 |
| — | SPECTRA ENERGY CORP | 162 | $5,000 | 0.0% | $30.86 | $37.04 | — | COM | 847560109 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 156782104 |
| — | CHIMERA INVT CORP | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM NEW | 16934Q208 |
| COP | CONOCOPHILLIPS | 61 | $4,000 | 0.0% | $65.57 * | $48.86 | -10.0% | COM | 20825C104 |
| ILF | ISHARES TR | 120 | $4,000 | 0.0% | $33.33 * | $34.76 | -14.3% | LATN AMER 40 ETF | 464287390 |
| — | RYDEX ETF TRUST | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | GUG S&P500EQWTTE | 78355W817 |
| FNV | FRANCO NEVADA CORP | 79 | $4,000 | 0.0% | $50.63 * | $44.81 | -5.1% | COM | 351858105 |
| EWC | ISHARES | 160 | $4,000 | 0.0% | $25.00 * | $29.43 | -9.4% | MSCI CDA ETF | 464286509 |
| — | Powershares Db Oil Etf | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | ETN | 73936B507 |
| RGLD | ROYAL GOLD INC | 63 | $4,000 | 0.0% | $63.49 * | $65.59 | -6.1% | COM | 780287108 |
| AGG | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $109.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| ALDX | ALDEYRA THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 * | $10.20 | -23.9% | COM | 01438T106 |
| IYH | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $28.17 | +12.7% | US HLTHCARE ETF | 464287762 |
| GYLD | ARROW ETF TR | 195 | $4,000 | 0.0% | $20.51 | $25.64 | — | ARROW DJ GLB YLD | 04273H104 |
| PSMT | Pricesmart Inc | 30 | $3,000 | 0.0% | $100.00 * | $79.15 | +1.3% | COMMON STOCK | 741511109 |
| NTAP | Netapp Inc | 101 | $3,000 | 0.0% | $29.70 * | $31.38 | -23.3% | COMMON STOCK | 64110D104 |
| — | ANNALY CAP MGMT INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| VEEV | VEEVA SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $28.14 | -0.4% | CL A COM | 922475108 |
| NKE | Nike Inc Class B | 30 | $3,000 | 0.0% | $100.00 * | $40.75 | +16.1% | COMMON STOCK | 654106103 |
| — | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $38.96 | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $22.56 * | $16.23 | -18.0% | COM | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $22.36 | -15.1% | COM | 867224107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MEDIVATION INC | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 58501N101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 40434H104 |
| — | G & K SVCS INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | CL A | 361268105 |
| GM | GENERAL MTRS CO | 98 | $3,000 | 0.0% | $30.61 * | $24.50 | +7.0% | COM | 37045V100 |
| TBT | PROSHARES TR | 65 | $3,000 | 0.0% | $46.15 * | $50.97 | -2.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | PRICELINE GRP INC | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| BKF | ISHARES | 67 | $3,000 | 0.0% | $44.78 * | $36.59 | +2.3% | MSCI BRIC INDX | 464286657 |
| PBR/A | Petroleo Brasileiro Sa Petrobras Spons P | 207 | $2,000 | 0.0% | $9.66 * | $6.50 | +25.5% | ADR | 71654V101 |
| — | GOLDCORP INC NEW | 144 | $2,000 | 0.0% | $13.89 | $20.83 | — | COM | 380956409 |
| PSX | PHILLIPS 66 | 30 | $2,000 | 0.0% | $66.67 * | $49.15 | +11.1% | COM | 718546104 |
| — | HEALTH CARE REIT INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 42217K106 |
| — | Powershs Exch Trad Fd Tr | 457 | $2,000 | 0.0% | $4.38 | $4.38 | — | ETN | 73935X500 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT LTD | 09253U108 |
| GILD | Gilead Sciences Inc | 21 | $2,000 | 0.0% | $95.24 * | $71.85 | +13.6% | COMMON STOCK | 375558103 |
| AMZN | AMAZON COM INC | 5 | $2,000 | 0.0% | $400.00 * | $17.58 | +23.4% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $58.29 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| — | PRGX GLOBAL INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 69357C503 |
| IEO | ISHARES | 35 | $2,000 | 0.0% | $57.14 * | $76.42 | -7.5% | US OIL&GS EX ETF | 464288851 |
| AOA | ISHARES | 46 | $2,000 | 0.0% | $43.48 * | $46.17 | +2.7% | AGGRES ALLOC ETF | 464289859 |
| DDD | 3-D SYS CORP DEL | 110 | $2,000 | 0.0% | $18.18 * | $36.09 | -45.9% | COM NEW | 88554D205 |
| IWO | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $135.29 | +14.3% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| — | United States Natural | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | ETN | 912318201 |
| — | VIRTUS TOTAL RETURN FD | 456 | $2,000 | 0.0% | $4.39 | $4.39 | — | COM | 92829A103 |
| — | SENIOR HSG PPTYS TR | 127 | $2,000 | 0.0% | $15.75 | $23.62 | — | SH BEN INT | 81721M109 |
| — | Direxion Shares New Etf | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | ETN | 25459Y389 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $2,000 | 0.0% | $74.07 * | $42.78 | +21.7% | COM | 203668108 |
| DWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $44.44 | -6.7% | S&P INTL ETF | 78463X772 |
| FAS | DIREXION SHS ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $31.20 | +0.3% | DLY FIN BULL NEW | 25459Y694 |
| SLYG | SPDR SERIES TRUST | 3 | $1,000 | 0.0% | $333.33 * | $45.44 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| — | Sirius Xm Radio Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 82967N108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | UNITS BEN INT | 25746Q108 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| — | PENGROWTH ENERGY CORP | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 70706P104 |
| — | RAPTOR PHARMACEUTICAL CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 75382F106 |
| PBR | Petroleo Brasileiro | 100 | $1,000 | 0.0% | $10.00 * | $8.95 | +1.1% | ADR | 71654V408 |
| PEP | PEPSICO INC | 15 | $1,000 | 0.0% | $66.67 * | $68.61 | -0.8% | COM | 713448108 |
| — | Chesapeake Energy Corp | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 165167107 |
| — | YAMANA GOLD INC | 386 | $1,000 | 0.0% | $2.59 | $5.14 | — | COM | 98462Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $1,000 | 0.0% | $20.00 * | $8.58 | +64.6% | COM | G65773106 |
| IDV | ISHARES | 41 | $1,000 | 0.0% | $24.39 * | $35.05 | -7.8% | INTL SEL DIV ETF | 464288448 |
| — | Wave Systems Cp New Cl A | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 943526400 |
| — | TALEN ENERGY CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 87422J105 |
| VSS | Vanguard Ftse Etf | 5 | $1,000 | 0.0% | $200.00 * | $98.01 | +4.0% | ETN | 922042718 |
| — | CA INC | 49 | $1,000 | 0.0% | $20.41 | $25.86 | — | COM | 12673P105 |
| — | ALCATEL-LUCENT | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | YINGLI GREEN ENERGY HLDG CO | 16 | $0 | 0.0% | $0.00 | — | — | ADR | 98584B103 |
| — | California Res Corp | 40 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $41.20 | +15.7% | COM NEW | 026874784 |
| — | ATRM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04964A103 |
| — | Du Pont E I De Nemour&Co | 1 | $0 | 0.0% | $0.00 | $86.96 | — | COMMON STOCK | 263534109 |
| — | ZIOPHARM ONCOLOGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 98973P101 |
| — | Time Inc | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | ODYSSEY MARINE EXPLORATION I | 75 | $0 | 0.0% | $0.00 | — | — | COM | 676118102 |
| — | Tbc Global News Network | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 872184106 |
| — | Seventy Seven Energy | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 818097107 |
| CGHC | Capital Group Hldgs Inc | 48,500 | $0 | 0.0% | $0.00 | $0.01 | -7.5% | COMMON STOCK | 14019U103 |
| HYG | ISHARES | 5 | $0 | 0.0% | $0.00 | $91.05 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | Zenn Motor Co Inc | 405 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989417100 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | -5.0% | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORP | 96 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| GAP | GAP INC DEL | 2 | $0 | 0.0% | $0.00 | $26.66 | -1.6% | COM | 364760108 |
| — | GLOBALSCAPE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | PENN WEST PETE LTD NEW | 120 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | GENERAL STEEL HOLDINGS INC | 460 | $0 | 0.0% | $0.00 | — | — | COM | 370853103 |
| — | GLOBAL X FDS | 26 | $0 | 0.0% | $0.00 | — | — | GLB X LITHIUM | 37950E762 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| — | Dynamic Energy Alliance | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26785C109 |
| DVN | DEVON ENERGY CORP NEW | 7 | $0 | 0.0% | $0.00 | $41.13 | -0.7% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $0.00 | $20.52 | -16.0% | COM | 552953101 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | $0.00 | $29.89 | +6.8% | SPON ADR NEW11 | 17133Q502 |