| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $37 | 5,175 | 0.0% |
| Toyota Mtrs Corp Adrrepstg 2 Shrs(TM) | ADR | 892331307 | $38 | 320 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $38 | 1,900 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38 | 118 | 0.0% |
| AIR Methods Corp COM PAR $.06 | Stock | 009128307 | $39 | 700 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $39 | 3,768 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $40 | 600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41 | 1,020 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $41 | 400 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $41 | 884 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $42 | 450 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $43 | 1,048 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $43 | 2,986 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $44 | 500 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $44 | 426 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $44 | 416 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $44 | 225 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $45 | 100 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $45 | 695 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $45 | 1,000 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $46 | 2,170 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $46 | 2,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $47 | 800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $48 | 574 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $49 | 557 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $49 | 300 | 0.0% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $49 | 1,785 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $50 | 900 | 0.0% |
| European Equity Fund COM(EEA) | CEF | 298768102 | $51 | 6,152 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $52 | 5,000 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $52 | 606 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $53 | 707 | 0.0% |
| Time Warner Cable Inc CL A | Stock | 88732J207 | $54 | 376 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $56 | 2,926 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $56 | 475 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $57 | 2,305 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $57 | 1,000 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $57 | 4,820 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $57 | 528 | 0.0% |
| Examworks Group Inc COM | Stock | 30066A105 | $59 | 1,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $59 | 750 | 0.0% |
| Deltic Timber Corp COM | Stock | 247850100 | $59 | 941 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $60 | 750 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $62 | 1,417 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $62 | 900 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $64 | 325 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $64 | 1,400 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $64 | 1,600 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $64 | 1,300 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $64 | 900 | 0.0% |