| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6 | 615 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $6 | 166 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $6 | 842 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $6 | 34 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $6 | 550 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6 | 75 | 0.0% |
| Oppenheimer Developing MKT | MUT | 683974307 | $6 | 147 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Pall Corporation | COM | 696429307 | $7 | 85 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7 | 75 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $7 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 63 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7 | 134 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $7 | 75 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,000 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $7 | 386 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 219 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7 | 1,000 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $8 | 525 | 0.0% |
| JPMorgan Income Builder | MUT | 4812A3270 | $8 | 787 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $8 | 1,290 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 104 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $8 | 167 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8 | 100 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $8 | 100 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 139 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $8 | 300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8 | 287 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $8 | 77 | 0.0% |
| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9 | 112 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $9 | 360 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $9 | 866 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $9 | 100 | 0.0% |
| Royal BK Scotlnd | PFD | 780097796 | $9 | 376 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $9 | 41 | 0.0% |
| International Game Technology | COM | 459902102 | $9 | 574 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 225 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $9 | 200 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $9 | 134 | 0.0% |
| Franklin Income Fund | MUT | 353496805 | $9 | 3,396 | 0.0% |
| Allergan Inc | COM | 018490102 | $9 | 52 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $10 | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10 | 306 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10 | 250 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $10 | 211 | 0.0% |