| Trina Solar LTD ADR | COM | 89628E104 | $2 | 300 | 0.0% |
| Pennant Investment Corp COM(PNNT) | COM | 708062104 | $2 | 238 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2 | 21 | 0.0% |
| Northern Oil and Gas Inc COM | COM | 665531109 | $2 | 425 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM | 904311107 | $2 | 52 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $3 | 68 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $3 | 101 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3 | 70 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COM | 780259206 | $3 | 52 | 0.0% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | ETF | 81369Y100 | $3 | 69 | 0.0% |
| Questar Corp COM | COM | 748356102 | $3 | 103 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $3 | 200 | 0.0% |
| Varian Medical Systems Inc COM(VAREUR) | COM | 92220P105 | $3 | 31 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COM | 09253U108 | $3 | 109 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $3 | 25 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3 | 154 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3 | 88 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $3 | 160 | 0.0% |
| RR Donnelley & Sons COM | COM | 257867101 | $3 | 183 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $3 | 60 | 0.0% |
| Ishares Silver Trust(SLV) | SILVER ETF | 46428Q109 | $3 | 170 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $3 | 86 | 0.0% |
| Level 3 Communications Inc COM | COM | 52729N308 | $3 | 53 | 0.0% |
| Just Energy Group Inc ORD | COM | 48213W101 | $3 | 437 | 0.0% |
| Ishares Gold Trust COM(IAUUSD) | ETF | 464285105 | $3 | 200 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4 | 268 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $4 | 102 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $4 | 40 | 0.0% |
| Highlands REIT Inc NSA | COM | 43199G105 | $4 | 10,000 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4 | 36 | 0.0% |
| DHT Holdings Inc COM(DHT) | COM | Y2065G121 | $4 | 870 | 0.0% |
| Accenture LTD ORD(ACN) | COM | G1151C101 | $4 | 37 | 0.0% |
| Global X Silver Miners ETF | SILVER M ETF | G04074103 | $4 | 99 | 0.0% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $4 | 42 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4 | 178 | 0.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $4 | 750 | 0.0% |
| Mead Johnson Nutrition Company Common | COM | 582839106 | $4 | 41 | 0.0% |
| Toronto Dominion BK ONT COM New(AMT) | COM | 87236Y108 | $4 | 102 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $4 | 468 | 0.0% |
| Communications Sales&leas Inc COM | COM | 20341J104 | $4 | 129 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5 | 185 | 0.0% |
| China Southern Airlines ADR | COM | 169409109 | $5 | 172 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $5 | 105 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $5 | 438 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5 | 51 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $5 | 28 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $5 | 60 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $5 | 135 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5 | 72 | 0.0% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $5 | 124 | 0.0% |