| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $4 | 370 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4 | 157 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $4 | 202 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 75 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $4 | 70 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 104 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4 | 128 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $4 | 100 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $4 | 1,100 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $4 | 150 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 376 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4 | 350 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 47 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5 | 116 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5 | 105 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Harris Corp | COM | 413875105 | $5 | 71 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5 | 253 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $5 | 25 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $5 | 80 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 42 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 56 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5 | 28 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $5 | 100 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5 | 35 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $5 | 566 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $5 | 34 | 0.0% |
| Pacific Gas & Electric(PCG) | COM | 69331C108 | $5 | 86 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5 | 75 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 150 | 0.0% |
| Virtus Emerging Mkts Oppor | MUT | 92828T806 | $5 | 550 | 0.0% |
| Gannett Co, Inc(GCI1EUR) | COM | 36473H104 | $5 | 318 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6 | 963 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $6 | 200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6 | 87 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $6 | 1,005 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6 | 134 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6 | 91 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 121 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $6 | 69 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $6 | 200 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6 | 144 | 0.0% |
| Rocket Fuel, Inc. | COM | 773111109 | $7 | 1,479 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $7 | 150 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $7 | 404 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $7 | 167 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 216 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $7 | 293 | 0.0% |