| iShares Msci Bric Index(BKF) | COM | 464286657 | $2 | 67 | 0.0% |
| AgriTec Systems Inc(AGREUR) | COM | 05351W103 | $2 | 50 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $2 | 19 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $2 | 24 | 0.0% |
| iShares Msci EMU Index(EZU) | COM | 464286608 | $2 | 60 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $2 | 49 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $2 | 160 | 0.0% |
| iShares Msci Australia Index(EWA) | COM | 464286103 | $2 | 125 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $2 | 23 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $2 | 140 | 0.0% |
| Vanguard Energy ETF(VDE) | WORLD FDSWORLD FDSENERGY ETF | 92204A306 | $2 | 27 | 0.0% |
| MS Income Securities Common | INCOME SECS INC | 61745P874 | $2 | 90 | 0.0% |
| MS Emerging Markets Common | COM | 61744G107 | $2 | 150 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $2 | 27 | 0.0% |
| iPath Dj-Ubs Livestock TR Sub-Idx ETN | BANK PLC | 06739H743 | $2 | 75 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $2 | 22 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2 | 31 | 0.0% |
| Crossroads Cap Inc | COM | 227656105 | $2 | 522 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $2 | 220 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 200 | 0.0% |
| Interval Leisure Group Inc. | COM | 46113M108 | $2 | 100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2 | 9 | 0.0% |
| Staples Inc. | COM | 855030102 | $2 | 200 | 0.0% |
| Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000 | DBCV3.875%11/0 | 472319AG7 | $2 | 2,000 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | INDEXINDEXSHSFDS | 78463X533 | $2 | 93 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | INDEXINDEXSHSFDS | 78463X541 | $2 | 49 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $2 | 110 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 99 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2 | 42 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $2 | 27 | 0.0% |
| The Medicines Company | COM | 584688105 | $2 | 55 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 333 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2 | 37 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2 | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2 | 56 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $2 | 197 | 0.0% |
| DepoMed Inc. | COM | 249908104 | $2 | 90 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $2 | 106 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ACTIVE ETF TRACTIVE ETF TRGLOBL ALLO ETF | 78467V400 | $2 | 60 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 94 | 0.0% |
| Spdr S&P Bric 40 | INDEXINDEXSHSFDS | 78463X798 | $2 | 100 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PJX) | SP ADR NON VTG0 | 71654V101 | $2 | 700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 9 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2 | 18 | 0.0% |
| Credit Suisse High Yld Bnd Fd Sh Ben Int(DHY) | SH BEN INT | 22544F103 | $2 | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 38 | 0.0% |
| Sothebys | COM | 835898107 | $2 | 97 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $2 | 704 | 0.0% |