| Continental Resources Inc(CLRUSD) | COM | 212015101 | $53 | 800 | 0.0% |
| iShares Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $55 | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $57 | 605 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $60 | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61 | 500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $66 | 1,500 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $67 | 1,075 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | CL A | 930059100 | $70 | 1,356 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $74 | 265 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $76 | 2,050 | 0.0% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $79 | 1,075 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $81 | 1,075 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $81 | 630 | 0.0% |
| iShares US Broker-Dealers(IAI) | U.S. BR-DEAL ETF | 464288794 | $82 | 2,100 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $82 | 2,800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $83 | 955 | 0.0% |
| Magellan Midstream Partners L.P.(WEP) | COM UNIT RP LP | 559080106 | $84 | 1,000 | 0.0% |
| Genesee & Wyoming Inc. | CL A | 371559105 | $88 | 925 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88 | 1,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $92 | 1,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $95 | 1,245 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $97 | 1,500 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $100 | 998 | 0.0% |
| iShares Cohen & Steers REIT(ICF) | COHEN&STEER REIT | 464287564 | $103 | 1,225 | 0.0% |
| iShares US Financial Services(IYG) | U.S. FIN SVC ETF | 464287770 | $108 | 1,250 | 0.0% |
| Google Class C Share | CL C | 38259P706 | $115 | 199 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $115 | 1,275 | 0.0% |
| priceline.com Incorporated | COM NEW | 741503403 | $116 | 100 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $118 | 1,000 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $118 | 2,560 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $123 | 1,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125 | 1,170 | 0.0% |
| iShares Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $143 | 950 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $159 | 238 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $169 | 2,775 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $173 | 5,000 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $176 | 2,325 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $181 | 4,650 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $199 | 3,415 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $207 | 755 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $230 | 4,500 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $236 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 3,025 | 0.0% |
| Panera Bread Company Inc. | CL A | 69840W108 | $243 | 1,495 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $244 | 13,810 | 0.0% |
| PowerShares Dynamic Pharmaceuticals | DYN PHRMA PORT | 73935X799 | $251 | 3,950 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $259 | 3,210 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $265 | 2,885 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269 | 835 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $271 | 22,250 | 0.0% |