| Otonomy Inc COM | Equities | 68906L105 | $5 | 300 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD) | Equities | 97717X867 | $5 | 135 | 0.0% |
| Ingersoll Rand(IR) | Equities | G47791101 | $5 | 94 | 0.0% |
| Putnam Premier Income Trust(PPT) | Equities | 746853100 | $5 | 1,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | Equities | 872590104 | $5 | 114 | 0.0% |
| Demandware Inc(DWREEUR)A | Equities | 24802Y105 | $5 | 99 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | Equities | 78464A409 | $5 | 50 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Equities | 032511107 | $5 | 85 | 0.0% |
| Merrill Lynch Pref Cap TR III 7.0% | Equities | 59021F206 | $5 | 200 | 0.0% |
| Donnelley R R & Sons Co | Equities | 257867101 | $5 | 323 | 0.0% |
| I N G Groep N V ADR(ING) | Equities | 456837103 | $5 | 335 | 0.0% |
| Juniper Networks Inc(JNP)A | Equities | 48203R104 | $5 | 213 | 0.0% |
| Pimco High Income(PHK) | Equities | 722014107 | $5 | 666 | 0.0% |
| Comerica Inc(CMA) | Equities | 200340107 | $5 | 124 | 0.0% |
| Simon Property Group Inc(SPG) | Equities | 828806109 | $5 | 29 | 0.0% |
| Seagate Technology PLC(STX)A | Equities | G7945M107 | $5 | 108 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $5 | 300 | 0.0% |
| Vornado Realty Trust Pref | Equities | 929042802 | $5 | 200 | 0.0% |
| Starz Liberty Cap COM SER A | Equities | 85571Q102 | $5 | 124 | 0.0% |
| Symantec Corp | Equities | 871503108 | $5 | 251 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Equities | 85590A401 | $5 | 82 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $5 | 133 | 0.0% |
| Ferro Corp(FOE) | Equities | 315405100 | $5 | 414 | 0.0% |
| Nuveen MA Premium Income | Equities | 67061E302 | $5 | 375 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $5 | 104 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $6 | 167 | 0.0% |
| Ally Financial Inc COM Usd0.01(ALLY) | Equities | 02005N100 | $6 | 315 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | Equities | 78463X756 | $6 | 158 | 0.0% |
| Bridgeline Digital Inc COM | Equities | 10807Q304 | $6 | 5,000 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $6 | 120 | 0.0% |
| Illinois Tool Works(ITW)A | Equities | 452308109 | $6 | 75 | 0.0% |
| Convergys Corp | Equities | 212485106 | $6 | 250 | 0.0% |
| Moneygram International Inc(MGIEUR) | Equities | 60935Y208 | $6 | 805 | 0.0% |
| Abercrombie & Fitch Company(ANF) | Equities | 002896207 | $6 | 300 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | Equities | 464288448 | $6 | 200 | 0.0% |
| Murphy USA Inc(MUSA) | Equities | 626755102 | $6 | 100 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $6 | 58 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Equities | 053588109 | $6 | 5,000 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $6 | 53 | 0.0% |
| Nestle ADR(NSRGY)A | Equities | 641069406 | $6 | 84 | 0.0% |
| Cablevision SYS Corp NY Group CL A COM(CVCEUR) | Equities | 12686C109 | $7 | 210 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $7 | 274 | 0.0% |
| SUN Life Financial Inc(SLF) | Equities | 866796105 | $7 | 211 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Equities | 112463104 | $7 | 290 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $7 | 125 | 0.0% |
| Seadrill LTD | Equities | G7945E105 | $7 | 1,141 | 0.0% |
| BlackRock Muniholdings Quality FD Inc Co(XMUSX) | Equities | 09254A101 | $7 | 556 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $7 | 180 | 0.0% |
| Best Buy Co Inc(BBY) | Equities | 086516101 | $7 | 200 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/A) | Equities | 084670108 | $7 | 50 | 0.0% |