| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $5 | 100 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 157 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5 | 105 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 56 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6 | 225 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 150 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6 | 87 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6 | 253 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 104 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6 | 100 | 0.0% |
| Actavis PLC | COM | G0083B108 | $6 | 19 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $6 | 118 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 400 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $6 | 1,005 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 118 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $7 | 34 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $7 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 63 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7 | 87 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $7 | 1,278 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $7 | 202 | 0.0% |
| Hospira Inc | COM | 441060100 | $7 | 75 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $7 | 300 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7 | 68 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7 | 500 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $7 | 41 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $7 | 2,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 219 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $8 | 100 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 700 | 0.0% |
| Cigna Corp | COM | 125509109 | $8 | 58 | 0.0% |
| Ishares DJ US Transport Indx(IYT) | COM | 464287192 | $8 | 50 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $8 | 77 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8 | 134 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $8 | 402 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 146 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $8 | 1,381 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 216 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 195 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $8 | 100 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $8 | 525 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $8 | 75 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9 | 1,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 400 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $9 | 167 | 0.0% |