| CSX Corp(CSX) | COM | 126408103 | $5 | 150 | 0.0% |
| Centurylink Inc.(CTLEUR)A | COM | 156700106 | $5 | 125 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $5 | 1,500 | 0.0% |
| SPX Corp COM | COM | 784635104 | $5 | 50 | 0.0% |
| Owens Corning Inc(OC)A | COM | 690742101 | $5 | 148 | 0.0% |
| Powershares GBL Clean EnergyA | COM | 73936T615 | $5 | 400 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 60 | 0.0% |
| Powershares DB Commodity INDA | COM | 73935S105 | $5 | 206 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5 | 963 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 87 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5 | 253 | 0.0% |
| Gasfrac Energy Services CompanA | FOR | 367257201 | $5 | 4,725 | 0.0% |
| Devon Energy Corporation(DVN)A | COM | 25179M103 | $5 | 75 | 0.0% |
| Black Hills Corporation(BKH)A | COM | 092113109 | $5 | 100 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 549 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $5 | 103 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $6 | 75 | 0.0% |
| Oppenheimer Developing MKT | MUT | 683974307 | $6 | 147 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $6 | 68 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $6 | 166 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6 | 104 | 0.0% |
| BlackRock Income TrustA | MUT | 09247F100 | $6 | 1,005 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 50 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6 | 56 | 0.0% |
| Best BUY Company Inc(BBY)A | COM | 086516101 | $6 | 170 | 0.0% |
| John Hancock Balanced FundA | MUT | 47803P708 | $7 | 387 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $7 | 615 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7 | 134 | 0.0% |
| Ishares Msci Australia ETF(EWA)A | COM | 464286103 | $7 | 300 | 0.0% |
| Baidu.com(BIDUN)A | COM | 056752108 | $7 | 34 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $7 | 1,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | COM | 464287630 | $7 | 77 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $7 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| Pall Corporation | COM | 696429307 | $7 | 85 | 0.0% |
| Federated Strategic Value DiviA | MUT | 314172586 | $7 | 1,207 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $7 | 75 | 0.0% |
| Cigna CorpA | COM | 125509109 | $7 | 79 | 0.0% |
| Nokia Corp(NOK)A | COM | 654902204 | $7 | 842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 63 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 219 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $7 | 75 | 0.0% |
| JPMorgan Income BuilderA | MUT | 4812A3270 | $8 | 794 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR)A | COM | 723787107 | $8 | 41 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB)A | COM | 464287556 | $8 | 30 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $8 | 100 | 0.0% |
| Guggenheim S&P 500 Equal WeighA | COM | 78355W106 | $8 | 104 | 0.0% |