| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $10 | 108 | 0.0% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $10 | 3,000 | 0.0% |
| AIR Inds Group COM New(AIRIEUR) | Stock | 00912N205 | $10 | 1,000 | 0.0% |
| Powershares Dynamic Semiconductors Portfolio | ETF | 73935X781 | $10 | 375 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $10 | 250 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $10 | 4,000 | 0.0% |
| Rackspace Hosting Inc COM | Stock | 750086100 | $10 | 210 | 0.0% |
| Oncogenex Pharmaceutical Inc C OM | Stock | 68230A106 | $10 | 5,000 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $10 | 200 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $10 | 730 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $10 | 175 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $10 | 113 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $10 | 800 | 0.0% |
| Ingram Micro Inc CL A | Stock | 457153104 | $10 | 400 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $10 | 200 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $10 | 473 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $10 | 500 | 0.0% |
| Lions Gate Entmt CP Newf | Stock | 535919203 | $10 | 300 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $11 | 900 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $11 | 1,012 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $11 | 200 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $11 | 422 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $11 | 450 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11 | 197 | 0.0% |
| Infoblox Inc COM | Stock | 45672H104 | $11 | 500 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $11 | 328 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $11 | 195 | 0.0% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $11 | 601 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11 | 1,000 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $11 | 200 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $11 | 122 | 0.0% |
| Avago Technologies LTD SHS | Stock | Y0486S104 | $12 | 100 | 0.0% |
| Threshold Pharmaceutical Inc COM New | Stock | 885807206 | $12 | 3,000 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $12 | 228 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $12 | 200 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $12 | 105 | 0.0% |
| Eaton Vance Tax-Adv BD & Optn COM SH BEN INT | CEF | 27829M103 | $12 | 1,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $12 | 478 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $12 | 486 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $12 | 200 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $12 | 499 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $12 | 100 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $13 | 167 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $13 | 134 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $13 | 175 | 0.0% |
| Approach Resources Inc COM | Stock | 03834A103 | $13 | 2,000 | 0.0% |
| Powershares DB Oil Fund | ETF | 73936B507 | $13 | 1,000 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $13 | 250 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13 | 127 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $13 | 1,000 | 0.0% |