| Schwab Strategic TR US SML Cap(SCHA) | Common | 808524607 | $11 | 258 | 0.0% |
| I Shares Trust SP 500 Index(IVV) | Common | 464287200 | $11 | 66 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | Common | 922908553 | $11 | 155 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $11 | 100 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common | 315616102 | $11 | 165 | 0.0% |
| I Shares Msci Mexico IDX Mexic(EWW) | Common | 464286822 | $11 | 171 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common | 136375102 | $11 | 115 | 0.0% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $11 | 180 | 0.0% |
| United STS Comm IDX FD Comm ID(USCI) | Common | 911717106 | $12 | 225 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $12 | 200 | 0.0% |
| PAN American Silver CP COM(PAAS) | Common | 697900108 | $12 | 1,000 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $12 | 200 | 0.0% |
| Nuance Communications COM | Common | 67020Y100 | $12 | 640 | 0.0% |
| First Cash Finl Svcs COM | Common | 31942D107 | $13 | 260 | 0.0% |
| Questar Corp | Common | 748356102 | $13 | 540 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | Common | 464287309 | $13 | 157 | 0.0% |
| Alps ETF TR C&S Globl ETF(RDOG) | Common | 00162Q106 | $13 | 330 | 0.0% |
| Core Mark Hldg Co Inc COM(CORE) | Common | 218681104 | $13 | 200 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | Common | 90384S303 | $13 | 130 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $13 | 375 | 0.0% |
| Calamos Conv OPP Inc SH BEN in(CHI) | Common | 128117108 | $13 | 1,044 | 0.0% |
| Costco Companies Inc(COST) | Common | 22160K105 | $13 | 120 | 0.0% |
| Frontline LTD SHS(FRO) | Common | G3682E127 | $14 | 8,000 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common | 09180C106 | $14 | 380 | 0.0% |
| Alexion Pharmaceutical COM(ALXN) | Common | 015351109 | $14 | 150 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $14 | 400 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $14 | 200 | 0.0% |
| Contango Oil & Gas COM New(MCF1EUR) | Common | 21075N204 | $14 | 400 | 0.0% |
| Ishares TR JPMorgan USD(EMB) | Common | 464288281 | $14 | 127 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $14 | 300 | 0.0% |
| First TR US IPO Index SHS(FPX) | Common | 336920103 | $14 | 400 | 0.0% |
| Petrochina Co F Spon ADR | Common | 71646E100 | $14 | 125 | 0.0% |
| Spdr Series Trust BRC HGH YLD | Common | 78464A417 | $14 | 355 | 0.0% |
| Ishares TR Barclays Bondbarcla(SHY) | Common | 464287457 | $15 | 175 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $15 | 499 | 0.0% |
| Potlatch Corporation New(PCH) | Common | 737630103 | $15 | 375 | 0.0% |
| Powershs GBL ETF Trust Soverei | Common | 73936T573 | $15 | 560 | 0.0% |
| Primeenergy Corp(PNRG) | Common | 74158E104 | $15 | 400 | 0.0% |
| QEP Resources Inc(QEP) | Common | 74733V100 | $15 | 540 | 0.0% |
| Rydex ETF Trust S P 500 Equal | Common | 78355W106 | $15 | 247 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Common | 20030N101 | $15 | 363 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | Common | 97717W281 | $15 | 326 | 0.0% |
| Consolidated Edison NY Pines 2(EPI) | Common | 97717W422 | $16 | 1,007 | 0.0% |
| Wisdomtree Trust JP Smallcp DI(DFJ) | Common | 97717W836 | $16 | 339 | 0.0% |
| Broadcom | Common | 111320107 | $16 | 465 | 0.0% |
| Claymore Exchange Gugg Frntr M | Common | 18383Q838 | $16 | 1,004 | 0.0% |
| Ishares TR Barclays Bondbarcla(TLT) | Common | 464287432 | $17 | 153 | 0.0% |
| Market Vectors ETF TR Gold MIN | Common | 57060U100 | $17 | 695 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | Common | 464288638 | $17 | 155 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common | 16411R208 | $17 | 600 | 0.0% |