| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $11 | 486 | 0.0% |
| Gas Natural Inc | Stock | 367204104 | $11 | 1,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $11 | 100 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $11 | 122 | 0.0% |
| Arris Group Inc New COM | Stock | 04270V106 | $11 | 400 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $11 | 120 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $11 | 431 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $11 | 1,069 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $11 | 250 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $11 | 200 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $11 | 450 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $11 | 250 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $11 | 101 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $11 | 500 | 0.0% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $11 | 601 | 0.0% |
| First TR Strategic High Inc FD COM SHS New | CEF | 337353304 | $11 | 722 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $11 | 265 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $12 | 100 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $12 | 1,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12 | 199 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $12 | 579 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $12 | 417 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $12 | 1,500 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $12 | 1,127 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $12 | 397 | 0.0% |
| Integrys Energy Group Inc | Stock | 45822P105 | $12 | 200 | 0.0% |
| First Trust US IPO Index Fund(FPX) | ETF | 336920103 | $12 | 268 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $12 | 1,719 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Stock | 041356205 | $12 | 500 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $12 | 550 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $12 | 800 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $12 | 132 | 0.0% |
| Chubb Corp | Stock | 171232101 | $12 | 133 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $12 | 500 | 0.0% |
| Biglari Hldgs Inc COM | Stock | 08986R101 | $13 | 40 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $13 | 145 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $13 | 900 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $13 | 300 | 0.0% |
| Flaherty & Crumrine PFD Inc FD COM(PFD) | CEF | 338480106 | $13 | 1,000 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $13 | 300 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $13 | 135 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $13 | 132 | 0.0% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $13 | 200 | 0.0% |
| PNC Finl Svcs Group(PNC) | Stock | 693475105 | $13 | 158 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $13 | 3,000 | 0.0% |
| Sandridge Energy Inc COM | Stock | 80007P307 | $13 | 3,250 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $13 | 400 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $13 | 159 | 0.0% |
| Wells Fargo Advantage Income COM SHS(XEADX) | CEF | 94987B105 | $13 | 1,500 | 0.0% |
| Pentair LTD SHS(PNR) | Stock | G7S00T104 | $13 | 200 | 0.0% |