| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $5 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5 | 118 | 0.0% |
| Harris Corp | COM | 413875105 | $5 | 71 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $5 | 70 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 150 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 550 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5 | 28 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5 | 36 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5 | 157 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6 | 144 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6 | 87 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6 | 19 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6 | 219 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $6 | 376 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6 | 253 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 118 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6 | 75 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6 | 41 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6 | 87 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $6 | 202 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $6 | 1,005 | 0.0% |
| Ishares DJ US Transport Indx(IYT) | COM | 464287192 | $7 | 50 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $7 | 75 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $7 | 34 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 56 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $7 | 1,278 | 0.0% |
| Hospira Inc | COM | 441060100 | $7 | 75 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7 | 68 | 0.0% |
| Solvay Bank Corp(SOBS) | COM | 83441Q105 | $7 | 200 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7 | 36 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $7 | 120 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $7 | 100 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $7 | 350 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $7 | 293 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7 | 114 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 149 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $8 | 77 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $8 | 1,394 | 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% |
| Ishares Msci Malaysia | COM | 464286830 | $8 | 700 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $8 | 100 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $8 | 403 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8 | 134 | 0.0% |