| Gentex Corp(GNTX) | Stock | 371901109 | $8 | 360 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $8 | 68 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $8 | 135 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $8 | 442 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $8 | 145 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $8 | 54 | 0.0% |
| Quicklogic Corp COM | Stock | 74837P108 | $8 | 5,000 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $8 | 79 | 0.0% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $8 | 400 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $8 | 1,350 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $8 | 100 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $8 | 500 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $9 | 119 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Stock | 85512C105 | $9 | 1,000 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $9 | 113 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $9 | 25 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $9 | 301 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $9 | 432 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $9 | 894 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $9 | 1,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $9 | 42 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 300 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $9 | 975 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $9 | 500 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $9 | 132 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $9 | 424 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $9 | 200 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $9 | 3,180 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $9 | 300 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $9 | 2,429 | 0.0% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $9 | 225 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $9 | 500 | 0.0% |
| Nuveen MTG Opportunity Term FD COM(JLS) | CEF | 670735109 | $9 | 365 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $9 | 3,500 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $10 | 200 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $10 | 735 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10 | 125 | 0.0% |
| Apollo Invt Corp COM SH BEN INT | CEF | 03761U106 | $10 | 2,000 | 0.0% |
| Keyw Holding Corp | Stock | 493723100 | $10 | 1,280 | 0.0% |
| Powershares S&P Smallcap Financials Portfolio | ETF | 73937B803 | $10 | 195 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $10 | 257 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $10 | 1,470 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $10 | 974 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Stock | 001547108 | $10 | 2,300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10 | 142 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $10 | 15,000 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $10 | 640 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $10 | 120 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $10 | 162 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $10 | 350 | 0.0% |