| Smucker J M Co New(SJM) | COM | 832696405 | $2 | 15 | 0.0% |
| Silver Bay Realty Trust Corp. | COM | 82735Q102 | $2 | 104 | 0.0% |
| General Motors Company Warrent A | WARRENT | 37045V118 | $2 | 88 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 20 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3 | 25 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3 | 10 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $3 | 82 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3 | 50 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3 | 41 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 81 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $3 | 30 | 0.0% |
| Global X Silver Miners ETF | SILVER M ETF | G04074103 | $3 | 297 | 0.0% |
| Market Vectors Solar Energy ETF Trust | SOLAR ETF | 57060U811 | $3 | 33 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3 | 67 | 0.0% |
| Amer Intl Group Inc | COM | 026874107 | $3 | 47 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $4 | 200 | 0.0% |
| Duke Energy Corporation | COM | 264399106 | $4 | 55 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4 | 163 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4 | 68 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4 | 9 | 0.0% |
| Spdr Gold Shares Trust ETF | GOLD ETF | 863307104 | $4 | 32 | 0.0% |
| Ivanhoe Energy Inc. | COM | 465790301 | $4 | 2,350 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4 | 6 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $4 | 330 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR | 780259206 | $4 | 51 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | COM | 761330109 | $4 | 200 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $4 | 100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4 | 400 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $4 | 300 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $4 | 400 | 0.0% |
| Hydrogenics Corporation | COM | 448882100 | $5 | 268 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $5 | 85 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $5 | 56 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 110 | 0.0% |
| PennantPark Investment Corporation(PNNT) | COM | 708062104 | $5 | 500 | 0.0% |
| Dreyfus Municipal Income Inc. | COM | 26201R102 | $5 | 502 | 0.0% |
| Enerplus Corporation (Enerplus Resourse Fund) | COM | 29274D604 | $5 | 266 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $6 | 425 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6 | 133 | 0.0% |
| iShares S&P Global Technology ETF(IXN) | TECH ETF | 464287291 | $6 | 67 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RSL 2000 G ETF | 464287648 | $6 | 43 | 0.0% |
| Wisconsin Electric Power Preferred Stock | PREF WITH EXP | 976656207 | $7 | 66 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $7 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7 | 107 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $7 | 300 | 0.0% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $7 | 100 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $7 | 310 | 0.0% |
| Advent Claymore Convertible Secs & Income Fund(AVK) | ETF | 00764C109 | $7 | 381 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $7 | 650 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTH | 81369Y209 | $7 | 110 | 0.0% |