| Powershares Prederred Port | COM | 73936T565 | $9 | 627 | 0.0% |
| Franklin Mutual Financial Serv | MUT | 354026205 | $9 | 411 | 0.0% |
| Pimco Real Estate Real Return | MUT | 72200Q273 | $9 | 1,414 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $9 | 262 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $10 | 235 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10 | 123 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $10 | 1,606 | 0.0% |
| Franklin Mutual Shares Fund - | MUT | 628380602 | $10 | 344 | 0.0% |
| American New Perspective(ANWPX) | MUT | 648018109 | $10 | 243 | 0.0% |
| Time Warner | COM | 887317303 | $10 | 103 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $10 | 200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10 | 240 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $10 | 600 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $10 | 80 | 0.0% |
| Vanguard Total World Stock IND | MUT | 922042767 | $11 | 403 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $11 | 249 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $11 | 300 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $11 | 500 | 0.0% |
| Fidelity Advisor Mid Cap II - | MUT | 315807511 | $11 | 619 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $11 | 258 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $11 | 278 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $11 | 444 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $12 | 68 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $12 | 1,000 | 0.0% |
| Ticc Capital Corp | PFD | 87244T307 | $12 | 475 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $12 | 1,211 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $12 | 1,175 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12 | 224 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12 | 275 | 0.0% |
| Forum Merger Corp | COM | 34985B103 | $12 | 1,250 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12 | 800 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $12 | 301 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $12 | 200 | 0.0% |
| Stone Ridge All Asset Variance | MUT | 86172J109 | $12 | 1,076 | 0.0% |
| Fidelity Advisor Balanced | MUT | 315807735 | $12 | 607 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13 | 150 | 0.0% |
| MFS Intermediate Inc SBI(MIN) | COM | 55273C107 | $13 | 2,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 380 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13 | 200 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $13 | 299 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $13 | 250 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $13 | 227 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13 | 300 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $13 | 1,399 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13 | 500 | 0.0% |
| CBS Corporation | COM | 124857202 | $13 | 200 | 0.0% |
| Cree Research Inc | COM | 225447101 | $14 | 550 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $14 | 1,100 | 0.0% |