| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12 | 120 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $12 | 135 | 0.0% |
| Ishares Phlx SOX Semi-Conductor Sector(SOXX) | ETF | 464287523 | $12 | 150 | 0.0% |
| Spdrbarclays Investment Gradefloating Rate ETF(FLRN) | ETF | 78468R200 | $12 | 397 | 0.0% |
| Bitauto Hldgs LTD Spon ADS Each Repr 1Ord SHS(2663134D) | ADR | 091727107 | $12 | 250 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $12 | 417 | 0.0% |
| Chubb Corp | Stock | 171232101 | $12 | 132 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12 | 101 | 0.0% |
| GTX Inc del | Stock | 40052B108 | $12 | 9,350 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $12 | 250 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $12 | 1,688 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport | ETF | 73936Q108 | $12 | 486 | 0.0% |
| Perceptron Inc | Stock | 71361F100 | $12 | 1,000 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $12 | 350 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $12 | 473 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $12 | 250 | 0.0% |
| Rice Energy Inc COM Usd0.01 | Stock | 762760106 | $13 | 450 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $13 | 159 | 0.0% |
| Statoil ASA Sponsored ADR CMN | ADR | 85771P102 | $13 | 431 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13 | 132 | 0.0% |
| Tenneco Automotive Inc | Stock | 880349105 | $13 | 200 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $13 | 175 | 0.0% |
| TAL ED Group(TAL) | ADR | 874080104 | $13 | 500 | 0.0% |
| Ashford Hospitality TR Inc 9 00% CUM Pfdser E | REIT | 044103505 | $13 | 500 | 0.0% |
| Ishares Inc Msci France Index FD(EWQ) | ETF | 464286707 | $13 | 461 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $13 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $13 | 168 | 0.0% |
| Electronics for Imaging Inc(EFII) | Stock | 286082102 | $13 | 300 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $13 | 74 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $13 | 145 | 0.0% |
| Coach Inc | Stock | 189754104 | $13 | 400 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $14 | 3,000 | 0.0% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $14 | 200 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $14 | 129 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $14 | 130 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $14 | 200 | 0.0% |
| CM Finance Inc | Stock | 12574Q103 | $14 | 1,000 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $14 | 125 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $14 | 1,405 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $14 | 250 | 0.0% |
| Flaherty & Crumrine PFD Income FD Inc(PFD) | CEF | 338480106 | $14 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $14 | 197 | 0.0% |
| Compuware Corp | Stock | 205638109 | $14 | 1,500 | 0.0% |
| Regency Energy Partners LP | MLP | 75885Y107 | $14 | 448 | 0.0% |
| Evergreen Income Advantage(XEADX) | CEF | 94987B105 | $14 | 1,500 | 0.0% |
| Youku COM Inc Sponsored ADR | ADR | 98742U100 | $14 | 600 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $14 | 400 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $14 | 300 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318201 | $14 | 579 | 0.0% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $14 | 400 | 0.0% |