| Zoetis Inc COM Usd0.01 CL A(ZTS) | Equity | 98978V103 | $20 | 412 | 0.0% |
| Ishares TR Barclays Bond(IEF) | Equity | 464287440 | $20 | 193 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $20 | 1,000 | 0.0% |
| General Dynamics(GD) | Equity | 369550108 | $21 | 149 | 0.0% |
| Expeditors International Inc(EXPD) | Equity | 302130109 | $22 | 475 | 0.0% |
| Express Scripts Holdings Co | Equity | 30219G108 | $22 | 252 | 0.0% |
| Proshares TR Short 20+ YR Treasury(TBF) | Equity | 74347X849 | $22 | 830 | 0.0% |
| Spdr S&P 500 Value(SPYV) | Equity | 78464A508 | $22 | 225 | 0.0% |
| Mannkind Corp | Equity | 56400P201 | $23 | 4,000 | 0.0% |
| L-3 Communications Inc | Equity | 502424104 | $23 | 203 | 0.0% |
| Inovio Pharmaceuticals | Equity | 45773H201 | $23 | 2,875 | 0.0% |
| PTC Inc COM(PTC) | Equity | 69370C100 | $24 | 590 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $24 | 600 | 0.0% |
| Companhia Siderurgica(SID) | ADR | 20440W105 | $24 | 14,744 | 0.0% |
| Syngenta ADR | Equity | 87160A100 | $25 | 304 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $26 | 307 | 0.0% |
| Deut X TRA S&P HED GL | Equity | 233051671 | $27 | 1,162 | 0.0% |
| Juno LTG Inc | Equity | 48205A109 | $27 | 500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Equity | 780259107 | $29 | 508 | 0.0% |
| Hines Real Estate Invt Trust Inc | Equity | 433264108 | $30 | 4,684 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $31 | 405 | 0.0% |
| Vitae Pharmaceuticals Inc COM | Equity | 92847N103 | $31 | 2,173 | 0.0% |
| Target Corp(TGT) | Equity | 87612E106 | $31 | 377 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Equity | H8817H100 | $32 | 2,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Equity | 446150104 | $34 | 3,000 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Equity | 97717W760 | $35 | 579 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $35 | 616 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | Equity | 71654V408 | $36 | 4,015 | 0.0% |
| ITC Holdings Corp | Equity | 465685105 | $36 | 1,133 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $36 | 1,000 | 0.0% |
| Time Warner Cable Inc | Equity | 88732J207 | $37 | 207 | 0.0% |
| Travelers Companies(TRV) | Equity | 89417E109 | $37 | 379 | 0.0% |
| Pimco Intrmediate Muni ETF | ETF | 693391740 | $38 | 720 | 0.0% |
| Dominion Resources Inc(D) | Equity | 25746U109 | $38 | 575 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | Equity | 46429B606 | $38 | 1,650 | 0.0% |
| Pier 1 Imports Inc | Equity | 720279108 | $39 | 3,104 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $39 | 379 | 0.0% |
| Bank Amer Corp ACC Return NTS LK S&P 500 | Equity | 06053G586 | $39 | 3,600 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | Equity | 73937B779 | $40 | 1,079 | 0.0% |
| Wells Fargo ADV Income Opportunites(XEADX) | Equity | 94987B105 | $41 | 5,000 | 0.0% |
| Trinity Industries Inc(TRN) | Equity | 896522109 | $41 | 1,570 | 0.0% |
| Eversource Energy(ES) | Equity | 30040W108 | $41 | 903 | 0.0% |
| Wisdomtree Trust Chinese Yuan | Equity | 97717W182 | $42 | 1,625 | 0.0% |
| Ameren Corp(AEE) | Equity | 023608102 | $42 | 1,114 | 0.0% |
| Grainger W W Inc(GWW) | Equity | 384802104 | $42 | 176 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | Equity | 464287861 | $42 | 965 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | Equity | 464287473 | $43 | 589 | 0.0% |
| General Motors Co COM Usd0.01 Isin #us37(GM) | Equity | 37045V100 | $43 | 1,303 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equity | 85571B105 | $43 | 2,000 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Equity | 26441C204 | $43 | 607 | 0.0% |