| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $6 | 32 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | Equity | 464288448 | $6 | 200 | 0.0% |
| Ishares Trust DOW Jones(IYW) | Equity | 464287721 | $6 | 55 | 0.0% |
| Call (Hban) Huntington JAN 15 16 $10 (10 | Option | 446150904 | $6 | 30 | 0.0% |
| Hewlett-Packard Co | Equity | 428236103 | $6 | 207 | 0.0% |
| Barclays Bank ETN(ATMP) | Equity | 06742C723 | $6 | 210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Equity | 517834107 | $6 | 108 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $6 | 213 | 0.0% |
| Comerica Inc(CMA) | Equity | 200340107 | $6 | 124 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $6 | 300 | 0.0% |
| Diageo ADR(DGED) | Equity | 25243Q205 | $7 | 57 | 0.0% |
| Demandware Inc(DWREEUR) | Equity | 24802Y105 | $7 | 99 | 0.0% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $7 | 75 | 0.0% |
| Ferro Corp(FOE) | Equity | 315405100 | $7 | 414 | 0.0% |
| DTE Energy Holding Co(DTE) | Equity | 233331107 | $7 | 99 | 0.0% |
| SUN Life Financial Inc(SLF) | Equity | 866796105 | $7 | 211 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Equity | 85590A401 | $7 | 82 | 0.0% |
| Otonomy Inc COM | Equity | 68906L105 | $7 | 300 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $7 | 167 | 0.0% |
| Pimco High Income(PHK) | Equity | 722014107 | $7 | 666 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $7 | 782 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $8 | 120 | 0.0% |
| American Cap AGY Corp | Equity | 02503X105 | $8 | 412 | 0.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $8 | 430 | 0.0% |
| Mallinckrodt | Equity | G5785G107 | $8 | 69 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $8 | 258 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Equity | 416515104 | $8 | 189 | 0.0% |
| iShares Global Infrastructure(IGF) | ETF | 464288372 | $8 | 195 | 0.0% |
| Halyard Health Inc | Equity | 40650V100 | $8 | 188 | 0.0% |
| Kansas City Southern COM | Equity | 485170302 | $9 | 100 | 0.0% |
| Textron Incorporated(TXT) | Equity | 883203101 | $9 | 208 | 0.0% |
| O'reilly Automotive(ORLY) | Equity | 67103H107 | $9 | 40 | 0.0% |
| Navisite Inc.(NAVI) | Equity | 63938C108 | $9 | 488 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equity | 651229106 | $9 | 225 | 0.0% |
| Bridgeline Digital Inc COM | Equity | 10807Q304 | $9 | 5,000 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | Equity | N53745100 | $9 | 89 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Equity | G71507134 | $9 | 60,000 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Equity | 92532F100 | $9 | 70 | 0.0% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $9 | 113 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | Equity | 97717W562 | $9 | 110 | 0.0% |
| Everest RE Group Ltd.(EG) | Equity | G3223R108 | $10 | 54 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Equity | 45845P108 | $10 | 40 | 0.0% |
| Eastman Chemical Company(EMN) | Equity | 277432100 | $10 | 122 | 0.0% |
| Lilly ELI & Company(LLY) | Equity | 532457108 | $10 | 115 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $10 | 78 | 0.0% |
| Reinsurance Group of America(RGA) | Equity | 759351604 | $10 | 107 | 0.0% |
| Starwood Waypoint Residential TR | Equity | 85571W109 | $10 | 400 | 0.0% |
| Stericycle Inc COM STK Usd0.01 Isin #us8(SRCLEUR) | Equity | 858912108 | $11 | 80 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Unit Trust | 808524508 | $11 | 255 | 0.0% |
| Reynolds American Inc | Equity | 761713106 | $11 | 152 | 0.0% |