| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 104 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5 | 134 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $5 | 70 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COM | 82929R304 | $5 | 150 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5 | 166 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $5 | 376 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5 | 124 | 0.0% |
| Vanguard Telecommunication SER(VOX) | COM | 92204A884 | $5 | 47 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $6 | 190 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6 | 250 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $6 | 200 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $6 | 166 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $6 | 34 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6 | 100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6 | 116 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 70 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 700 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $6 | 121 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $6 | 476 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7 | 91 | 0.0% |
| BlackRock Income Trust | MUT | 09247F100 | $7 | 1,005 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $7 | 353 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $7 | 77 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7 | 87 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $7 | 525 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7 | 253 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $7 | 96 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $7 | 200 | 0.0% |
| Kingold Jewelry Inc | COM | 49579A204 | $7 | 4,000 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $8 | 306 | 0.0% |
| Elio Motors(ELIO) | COM | 28661D102 | $8 | 417 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $8 | 158 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 400 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $8 | 420 | 0.0% |
| Federated Strategic Value Divi | MUT | 314172586 | $8 | 1,278 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 216 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $8 | 135 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $8 | 210 | 0.0% |
| Time Warner | COM | 887317303 | $8 | 103 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8 | 112 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $8 | 1,500 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $9 | 100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9 | 224 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $9 | 280 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $9 | 175 | 0.0% |