| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $5 | 163 | 0.0% |
| Brookfield Asset Management Inc | Com | 112585104 | $5 | 130 | 0.0% |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | Com | 27828X100 | $5 | 350 | 0.0% |
| Sekisui House(SKHSY) | Com | 816078307 | $5 | 350 | 0.0% |
| Weingarten Realty Investors(WRI) | Com | 948741103 | $5 | 200 | 0.0% |
| Williams Partners, LP | Com | 96950F104 | $5 | 100 | 0.0% |
| Healthcare Trust of America Inc CL A | Com | 42225P105 | $5 | 500 | 0.0% |
| Lafarge S.A. | Com | 505861401 | $5 | 275 | 0.0% |
| AXA(AXAHY) | Com | 054536107 | $6 | 200 | 0.0% |
| L Brands Inc | Com | 501797104 | $6 | 104 | 0.0% |
| Market Vectors Agribusiness | Com | 57060U605 | $6 | 112 | 0.0% |
| Nuveen Tradewinds International Value FD | Com | 67065W803 | $6 | 248 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $6 | 280 | 0.0% |
| Wellcare Health Plans Inc | Com | 94946T106 | $6 | 87 | 0.0% |
| Directv | Com | 25490A309 | $6 | 82 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | Com | 096813209 | $6 | 100 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $6 | 125 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | Com | 12504G100 | $6 | 812 | 0.0% |
| Avago Technologies LTD | Com | Y0486S104 | $6 | 106 | 0.0% |
| BAE Systems PLC(BAESY) | Com | 05523R107 | $6 | 200 | 0.0% |
| CST Brands Inc | Com | 12646R105 | $6 | 150 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Com | 092508100 | $6 | 400 | 0.0% |
| Holly Energy Partners LP | Com | 435763107 | $6 | 200 | 0.0% |
| Lonza Group AG Unspon ADR(LZAGY) | Com | 54338V101 | $6 | 600 | 0.0% |
| Swedbank AB(SWDBY) | Com | 870195104 | $6 | 200 | 0.0% |
| Eaton Vance Short Duration Diversified Inc FD(XEVGX) | Com | 27828V104 | $6 | 339 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Com | 714236106 | $6 | 462 | 0.0% |
| BlackRock Floating Rate Income Strategies FD(XFRAX) | Com | 09255X100 | $6 | 397 | 0.0% |
| Sberbank Russia Sponsored ADR | Com | 80585Y308 | $6 | 525 | 0.0% |
| Deutsche Bank AG | Com | D18190898 | $7 | 150 | 0.0% |
| Atlas Copco AB Spon ADR B(ATLCY) | Com | 049255805 | $7 | 275 | 0.0% |
| Avery Dennison Corporation(AVY) | Com | 053611109 | $7 | 130 | 0.0% |
| Usaa Cornerstone Moderate Fund | Com | 903287886 | $7 | 482 | 0.0% |
| Barclays PLC(BCS) | Com | 06738E204 | $7 | 375 | 0.0% |
| Centerpoint Energy Inc.(CNP) | Com | 15189T107 | $7 | 341 | 0.0% |
| Petsmart Inc | Com | 716768106 | $7 | 94 | 0.0% |
| Nissan Motor Co LTD(NSANY) | Com | 654744408 | $7 | 400 | 0.0% |
| Allergan Inc | Com | 018490102 | $7 | 65 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $7 | 93 | 0.0% |
| Magna International Inc(MGA) | Com | 559222401 | $7 | 80 | 0.0% |
| MFA Financial Inc | Com | 55272X102 | $7 | 1,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | Com | 968223206 | $7 | 122 | 0.0% |
| Cameron International Corporation | Com | 13342B105 | $7 | 114 | 0.0% |
| Keppel Corp LTD | Com | 492051305 | $7 | 400 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $7 | 75 | 0.0% |
| Time Warner Inc | Com | 887317303 | $7 | 100 | 0.0% |
| Honda Motor Co LTD(HMC) | Com | 438128308 | $7 | 175 | 0.0% |
| The Hershey Company(HSY) | Com | 427866108 | $7 | 72 | 0.0% |
| HSBC Holdings PLC(HBC2) | Com | 404280406 | $7 | 135 | 0.0% |
| Copa Holdings SA(CPA) | Com | P31076105 | $8 | 50 | 0.0% |