| Liberty Global PLC A | COM | G5480U104 | $28 | 880 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $29 | 800 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $29 | 537 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30 | 500 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $30 | 2,982 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $31 | 85 | 0.0% |
| Morgan Stanley Emerging Mkts F | ETF | 61744G107 | $31 | 1,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31 | 1,000 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $31 | 600 | 0.0% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $32 | 230 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $32 | 581 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32 | 317 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $32 | 355 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $33 | 349 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33 | 920 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $34 | 2,642 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | ETF | 464286772 | $34 | 500 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $34 | 425 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $35 | 463 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $35 | 3,352 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $35 | 550 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35 | 309 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $35 | 175 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $35 | 600 | 0.0% |
| Nuveen Quality Preferred Incom | ETF | 67072C105 | $35 | 3,458 | 0.0% |
| First Trust Financials AlphaDE(FXO) | ETF | 33734X135 | $35 | 1,210 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $35 | 644 | 0.0% |
| First Trust Small Cap Core Alp(FYX) | ETF | 33734Y109 | $36 | 650 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $36 | 1,200 | 0.0% |
| PowerShares Dynamic Pharmaceut | ETF | 73935X799 | $36 | 574 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $36 | 225 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $36 | 407 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $36 | 775 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $37 | 3,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37 | 1,606 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $37 | 1,026 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $37 | 556 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $37 | 903 | 0.0% |
| Spdr Barclays Intermediate Cor(SPIB) | ETF | 78464A375 | $38 | 1,115 | 0.0% |
| Welbilt Inc | COM | 949090104 | $38 | 2,000 | 0.0% |
| YieldShares High Income ETF | ETF | 301505301 | $39 | 2,000 | 0.0% |
| Panera Bread Company Inc | COM | 69840W108 | $39 | 125 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $40 | 500 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $41 | 1,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $41 | 3,678 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41 | 924 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $41 | 376 | 0.0% |