| Royal Bk Cda Montreal(RY) | COM | 780087102 | $21 | 345 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22 | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $22 | 320 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $22 | 300 | 0.0% |
| Seagate Technology | COM | G7945J104 | $22 | 890 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $22 | 3,869 | 0.0% |
| iShares International Select D(IDV) | COM | 464288448 | $22 | 765 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | COM | 464288646 | $22 | 200 | 0.0% |
| Greater China Fund | COM | 39167B102 | $23 | 2,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23 | 300 | 0.0% |
| Energen Corp | COM | 29265N108 | $23 | 468 | 0.0% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $23 | 920 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | COM | 78464A722 | $23 | 550 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $23 | 300 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $24 | 310 | 0.0% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $24 | 600 | 0.0% |
| WisdomTree Australia Dividend | COM | 97717W810 | $24 | 500 | 0.0% |
| Ishares Oil Equip & Svc(IEZ) | COM | 464288844 | $24 | 600 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | COM | 97717W109 | $25 | 323 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $25 | 506 | 0.0% |
| Latin Amern Discovery Fd | COM | 51828C106 | $25 | 2,667 | 0.0% |
| Guggenheim China Small Cap ETF | COM | 18383Q853 | $25 | 1,120 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $25 | 1,728 | 0.0% |
| Neuberger Berman Real Est Sec(XNROX) | COM | 64190A103 | $26 | 4,500 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | COM | 881624209 | $26 | 504 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | COM | 03524A108 | $27 | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27 | 610 | 0.0% |
| Western Asset Claymore(WIW) | COM | 95766R104 | $27 | 2,421 | 0.0% |
| New Germany Fund Inc(GF) | COM | 644465106 | $27 | 2,013 | 0.0% |
| Tyco Electronics Ltd | COM | G9144P105 | $28 | 480 | 0.0% |
| Shire Plc Adr | COM | 82481R106 | $28 | 151 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28 | 920 | 0.0% |
| Morgan Stanley China Fd(XCAFX) | COM | 617468103 | $28 | 1,550 | 0.0% |
| Vivendi Universal Adr | COM | 92851S204 | $30 | 400 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $31 | 743 | 0.0% |
| Ing Global Eqty Div Prem(XIGDX) | COM | 92912T100 | $31 | 4,450 | 0.0% |
| Hill International Inc | COM | 431466101 | $32 | 7,800 | 0.0% |
| Aberdeen Aust Equity Fd | COM | 003011103 | $32 | 5,650 | 0.0% |
| Call IWM Dec16 @ 112Call | COM | 464287905 | $32 | 28 | 0.0% |
| VanEck Vectors Gold Miners ETF | COM | 57060U100 | $32 | 1,150 | 0.0% |
| Etfs Physical Palladium Shares | COM | 26923A106 | $33 | 569 | 0.0% |
| Wendys International Inc | COM | 950590109 | $34 | 3,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $35 | 850 | 0.0% |
| AllianzGI Eqty & Conv Income F | COM | 00119P102 | $35 | 1,851 | 0.0% |
| Ishares Tr Goldman Sachs Natur(IGE) | COM | 464287374 | $35 | 1,032 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $35 | 1,311 | 0.0% |
| Wells Fargo Adv Glo Div Opp(EOD) | COM | 94987C103 | $35 | 5,713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35 | 250 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $37 | 3,510 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $38 | 377 | 0.0% |