| Discovery Commun Ser A(DISCAUSD) | COM SER A | 25470F104 | $2 | 33 | 0.0% |
| Priceline.Com Inc New | COM NEW | 741503403 | $2 | 2 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2 | 10 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 24 | 0.0% |
| Tim Hortons Inc | COM | 88706M103 | $2 | 36 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 21 | 0.0% |
| I N G Groep N V Adr(ING) | SPONSORED ADR | 456837103 | $2 | 182 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2 | 248 | 0.0% |
| Merit Med Sys Inc(MMSI) | COM | 589889104 | $2 | 132 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2 | 30 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2 | 73 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 87 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $2 | 36 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 37 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 59 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2 | 26 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $2 | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 26 | 0.0% |
| Nu Skin Enterprises Cl A(NUS) | CL A | 67018T105 | $2 | 16 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK) | CL B | 878742204 | $2 | 105 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2 | 50 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2 | 10 | 0.0% |
| B C E Inc New(BCE) | COM NEW | 05534B760 | $2 | 64 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 104 | 0.0% |
| Canon Inc Sponsored Adrf(CAJPY) | SPONSORED ADR | 138006309 | $2 | 70 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | 28 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $3 | 39 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $3 | 141 | 0.0% |
| Ishares Tr Russell(IUSV) | RUS 3000 VAL ETF | 464287663 | $3 | 30 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 107 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $3 | 122 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $3 | 740 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3 | 43 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3 | 41 | 0.0% |
| Criteo S A Adr(CRTO) | SPONS ADS | 226718104 | $3 | 100 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 83 | 0.0% |
| Petroleum & Resources Cp | COM | 716549100 | $3 | 115 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $3 | 50 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $3 | 250 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3 | 40 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3 | 24 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3 | 34 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3 | 52 | 0.0% |
| McEwen Mng Minera Andes Acquis | COM | 58039P107 | $3 | 1,973 | 0.0% |
| Alps Trust Etf(SDOG) | SECTR DIV DOGS | 00162Q858 | $4 | 125 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $4 | 505 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $4 | 100 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE TOTUSBD ETF | 464287226 | $4 | 38 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $4 | 37 | 0.0% |