| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $8 | 93 | 0.0% |
| Devry ED Group Inc COM | Stock | 251893103 | $8 | 200 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $9 | 320 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $9 | 330 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $9 | 250 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $9 | 113 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $9 | 250 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $9 | 194 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9 | 42 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $9 | 44 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9 | 181 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $9 | 250 | 0.0% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $10 | 400 | 0.0% |
| Shutterfly Inc COM(SFLY) | Stock | 82568P304 | $10 | 200 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $10 | 119 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $10 | 189 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $10 | 975 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $10 | 377 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Stock | 144577103 | $10 | 406 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $10 | 254 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $10 | 37 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10 | 80 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $10 | 133 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $10 | 344 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $10 | 2,348 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $11 | 85 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $11 | 203 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $11 | 270 | 0.0% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $11 | 390 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $11 | 121 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $11 | 119 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $11 | 200 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $11 | 671 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $11 | 227 | 0.0% |
| Powershares KBW Regional Banking Portfolio | ETF | 73937B712 | $11 | 200 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11 | 75 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $12 | 2,500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $12 | 252 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $12 | 405 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $12 | 1,039 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $12 | 600 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $12 | 232 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $12 | 511 | 0.0% |
| Bofi Hldg Inc COM | Stock | 05566U108 | $12 | 500 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $12 | 852 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $12 | 100 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $12 | 1,000 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $12 | 275 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $13 | 200 | 0.0% |
| Royal BK Scotland Group PLC SP ADR L RP PF | ADR | 780097788 | $13 | 496 | 0.0% |