| Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | Equities | 49456B119 | $0 | 106 | 0.0% |
| Peabody Energy Corp | Equities | 704549203 | $0 | 51 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| Frontier Communications Corp Class B | Equities | 35906A108 | $0 | 27 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1 | 6 | 0.0% |
| First Trust Strategic High Income Fund II | ETF | 337353304 | $1 | 50 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $1 | 14 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1 | 5 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1 | 150 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 19 | 0.0% |
| Time Inc | Equities | 887228104 | $1 | 27 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $2 | 50 | 0.0% |
| WisdomTree Dynamic Long t U.S. Equity Fund | ETF | 97717X313 | $2 | 76 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2 | 38 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 305 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2 | 31 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 40 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $2 | 200 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $2 | 329 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | ETF | 921937819 | $2 | 25 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $2 | 64 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $2 | 29 | 0.0% |
| Coty Inc Class A(COTY) | Equities | 222070203 | $2 | 93 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $3 | 160 | 0.0% |
| Coach Inc | Equities | 189754104 | $3 | 78 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $3 | 74 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3 | 39 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $3 | 140 | 0.0% |
| Pengrowth Energy Trust | Equities | 70706P104 | $3 | 3,140 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $4 | 170 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $4 | 61 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $4 | 67 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $4 | 50 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $4 | 55 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $4 | 145 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $5 | 293 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $5 | 259 | 0.0% |
| Parexel International Corp | Equities | 699462107 | $5 | 75 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | Equities | 71654V408 | $5 | 500 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $5 | 461 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $6 | 235 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $6 | 125 | 0.0% |
| Calavo Growers Inc(CVGW) | Equities | 128246105 | $6 | 100 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $6 | 30 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $6 | 274 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $6 | 30 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio | ETF | 73935X799 | $6 | 100 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $6 | 76 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $7 | 89 | 0.0% |