| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $9 | 128 | 0.0% |
| Duff & Phelps Utility & | Stock | 26432K108 | $10 | 1,000 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $10 | 195 | 0.0% |
| Call Exxi 01/15/16 18 | CALL | G10082900 | $11 | 15 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $12 | 50 | 0.0% |
| Kamada LTD SHS(KMDA) | Stock | M6240T109 | $14 | 1,900 | 0.0% |
| Ishares TR S&P U Spfd STK Index FD(PFF) | Stock | 464288687 | $14 | 348 | 0.0% |
| L 3 Communicationshldgs Inc COM | Stock | 502424104 | $14 | 118 | 0.0% |
| Ishares Inc Mscitaiwan ETF | Stock | 464286731 | $15 | 965 | 0.0% |
| Wisdomtree Tremerging Mkts Locdebt FD(ELD) | Stock | 97717X867 | $15 | 311 | 0.0% |
| Transocean Ltdreg SHS(RIG) | Stock | H8817H100 | $16 | 352 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $16 | 394 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $17 | 500 | 0.0% |
| Ariadpharmaceuticals Inc | Stock | 04033A100 | $18 | 2,803 | 0.0% |
| Republic Svcs Inccom(RSG) | Stock | 760759100 | $18 | 483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Stock | 446150104 | $19 | 2,020 | 0.0% |
| Wisdomtree TR Japanhedged Equity FD(DXJ) | Stock | 97717W851 | $19 | 375 | 0.0% |
| Ishares TR Mscichina ETF(MCHI) | Stock | 46429B671 | $19 | 415 | 0.0% |
| DU Pont E I Denemours & Co COM | Stock | 263534109 | $19 | 293 | 0.0% |
| America Movil SAB DEC V Sponsored Adrrepstg SER A SHS | Stock | 02364W204 | $20 | 950 | 0.0% |
| ***hsbc Holdings PLC ADS | Stock | 404280604 | $20 | 775 | 0.0% |
| Spdr Gold TR(GLD) | Stock | 78463V107 | $20 | 160 | 0.0% |
| ***xinyuan Real Estate Co LTD | Stock | 98417P105 | $21 | 5,000 | 0.0% |
| Vanguard Intl Equityindex FDS Ftseeurope ETF(VGK) | Stock | 922042874 | $25 | 415 | 0.0% |
| Wisdomtree Tremerging Mkts Equityincome FD Equity(DEM) | Stock | 97717W315 | $25 | 476 | 0.0% |
| Alps ETF TR Alerianmlp ETF(AMLPUSD) | Stock | 00162Q866 | $26 | 1,342 | 0.0% |
| ***noble Corp PLC | Stock | G65431101 | $27 | 800 | 0.0% |
| Ishares TR MTG Realestate Capped ETF | Stock | 464288539 | $28 | 2,207 | 0.0% |
| US Bancorp Delcom(USB) | Stock | 902973304 | $29 | 681 | 0.0% |
| Ishares Inc Mscijapan ETF | Stock | 464286848 | $30 | 2,450 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $33 | 421 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $35 | 300 | 0.0% |
| Celatorpharmaceuticals Inccom | Stock | 15089R102 | $36 | 12,000 | 0.0% |
| Emulex Corp COM New | Stock | 292475209 | $36 | 6,332 | 0.0% |
| Ishares TR Chinalarge-Cap ETF(FXI) | Stock | 464287184 | $37 | 996 | 0.0% |
| ***syngenta AG | Stock | 87160A100 | $37 | 500 | 0.0% |
| Petroleo Brasileirosa Petrobrassponsored ADR(PBR) | Stock | 71654V408 | $37 | 2,545 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $39 | 1,166 | 0.0% |
| Powershares DB U Sdlr Index | Stock | 73936D107 | $39 | 1,817 | 0.0% |
| Ticc Capital Corp | Stock | 87244T109 | $42 | 4,200 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $42 | 1,022 | 0.0% |
| Call LNG 01/15/16 30 | CALL | 16411R908 | $43 | 10 | 0.0% |
| ***encana Corp | Stock | 292505104 | $44 | 1,873 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $46 | 690 | 0.0% |
| Aircastle LTD SHS(AYR) | Stock | G0129K104 | $49 | 2,755 | 0.0% |
| Tessera Technologiesinc COM | Stock | 88164L100 | $49 | 2,205 | 0.0% |
| Ishares Inc Msciunited Kingdom ETF | Stock | 464286699 | $50 | 2,373 | 0.0% |
| Willis Group Hldgspublic LTD Coshs | Stock | G96666105 | $51 | 1,179 | 0.0% |
| Google Inc | Stock | 38259P706 | $52 | 90 | 0.0% |
| ***sanofi(SNY) | Stock | 80105N105 | $53 | 1,000 | 0.0% |