| Coach Inc COM | Stock | 189754104 | $13 | 295 | 0.0% |
| Royal BK Scotland Group PLC SP ADR L RP PF | ADR | 780097788 | $13 | 496 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $13 | 800 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $13 | 200 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Stock | 864909106 | $13 | 1,267 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $13 | 500 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $13 | 850 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $14 | 115 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $14 | 375 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $14 | 461 | 0.0% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $14 | 500 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $14 | 332 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $14 | 353 | 0.0% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $14 | 283 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $14 | 190 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $14 | 200 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $14 | 753 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $14 | 240 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $15 | 210 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $15 | 150 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $15 | 1,870 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $15 | 196 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $15 | 250 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $15 | 160 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $15 | 400 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $15 | 106 | 0.0% |
| Gigamon Inc COM | Stock | 37518B102 | $16 | 516 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16 | 173 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $16 | 414 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $16 | 212 | 0.0% |
| Horizon Global Corp COM | Stock | 44052W104 | $16 | 1,143 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $16 | 122 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $16 | 412 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $16 | 300 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $16 | 515 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $16 | 300 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $16 | 291 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $16 | 641 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $16 | 283 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $16 | 444 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16 | 119 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $16 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $16 | 296 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $17 | 305 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $17 | 150 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $17 | 153 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $17 | 298 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $17 | 299 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM | Stock | 88165N105 | $17 | 2,200 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $17 | 359 | 0.0% |