| Northern Oil & Gas Inc | COM | 665531109 | $6 | 1,000 | 0.0% |
| Calamos convertible and high income(XCHYX) | COM SHS | 12811P108 | $6 | 400 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $6 | 137 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6 | 113 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $6 | 139 | 0.0% |
| Orange Spon ADR(ORANY) | SPONSORED ADR | 684060106 | $6 | 367 | 0.0% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $6 | 176 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $6 | 106 | 0.0% |
| Actavis plc | SHS | G0083B108 | $6 | 24 | 0.0% |
| McGraw-Hill Financial, Inc. | COM | 580645109 | $6 | 70 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6 | 164 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6 | 300 | 0.0% |
| Nuveen Quality Income Muni Fund | COM | 670977107 | $7 | 500 | 0.0% |
| Linear Technology Corp Common | COM | 535678106 | $7 | 161 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $7 | 80 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7 | 360 | 0.0% |
| iShares IBoxx Investment Grade Corp Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 55 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7 | 100 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $7 | 332 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $7 | 300 | 0.0% |
| Franklin Limited Duration Income Trust #3637(FTF) | COM | 35472T101 | $7 | 600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7 | 120 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | SPONSORED ADR | 606822104 | $7 | 1,354 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $7 | 147 | 0.0% |
| iShares Barclays 1-3 YR US Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $7 | 85 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7 | 159 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 30 | 0.0% |
| International Game Technology | COM | 459902102 | $7 | 400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 300 | 0.0% |
| CEF Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 138 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 200 | 0.0% |
| Orix Corp Sponsored ADR(IX) | SPONSORED ADR | 686330101 | $7 | 118 | 0.0% |
| CBS Corp CL B | B | 124857202 | $7 | 127 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $7 | 37 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $7 | 102 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $7 | 200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $7 | 400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7 | 450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 200 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8 | 650 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8 | 119 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $8 | 183 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8 | 11 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $8 | 100 | 0.0% |
| Ypf Sociedad Anonima Sponsored ADR Repstg Class D Shs(YPF) | SPON ADR CL D | 984245100 | $8 | 317 | 0.0% |
| Eastman Chemical Common(EMN) | COM | 277432100 | $8 | 112 | 0.0% |
| VCA, Inc | COM | 918194101 | $8 | 154 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8 | 70 | 0.0% |
| Sigma Aldrich Corp Common | COM | 826552101 | $8 | 56 | 0.0% |