| First TR Interduration PFD &income FD COM(FPF) | ETF | 33718W103 | $5 | 212 | 0.0% |
| Burger Kingworldwide Inc COM | COM | 121220107 | $5 | 200 | 0.0% |
| Callon Petroleumcorp(CPE3EUR) | COM | 13123X102 | $5 | 500 | 0.0% |
| Cemex S A B de C Vsponsor ADR New Repord Partn CTF Newfor A & B Shsisin#us1512908898(CX) | COM | 151290889 | $5 | 399 | 0.0% |
| Direxion SHS ETF Trdaily Small Cap Bear3x SHS New | ETF | 25459Y488 | $5 | 337 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COM | 316500107 | $5 | 250 | 0.0% |
| Cobalt Intl Energyinc COM | COM | 19075F106 | $5 | 350 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $5 | 250 | 0.0% |
| Discoverycommunications Incnew COM SER A(DISCAUSD) | COM SER A | 25470F104 | $5 | 119 | 0.0% |
| Proshares Trproshares Shorts&p500 | COM | 74347R503 | $5 | 193 | 0.0% |
| Under Armour Inccl A COM(UAA) | CL A | 904311107 | $5 | 75 | 0.0% |
| Intuitive Surgicalinc COM New(ISRG) | COM | 46120E602 | $5 | 11 | 0.0% |
| Novartis Agsponsored ADR(NVSN) | ADR | 66987V109 | $5 | 60 | 0.0% |
| Ishares Inc Msci Emuetf(EZU) | ETF | 464286608 | $5 | 131 | 0.0% |
| Natural Resourcepartners L P Comunit LTD Partnershipint | L P COMUNIT LTD PARTNERSHIPINT | 63900P103 | $5 | 300 | 0.0% |
| Spdr SER TR S&P Reglbkg ETF(KRE) | ETF | 78464A698 | $5 | 131 | 0.0% |
| USG Corp (New)common Stock | COM | 903293405 | $5 | 200 | 0.0% |
| Ishares Inc Msciemerging Mktsconsumerdiscretionary ETF | ETF | 464286418 | $5 | 93 | 0.0% |
| Ishares Inc Mscijapan ETF | ETF | 464286848 | $5 | 412 | 0.0% |
| Market Vectors Etftr Intermediate Muniindex ETF | ETF | 57060U845 | $5 | 211 | 0.0% |
| Salesforce.com Inccom Stock(CRM) | COM | 79466L302 | $5 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 200 | 0.0% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $5 | 25 | 0.0% |
| Ishares TR DOW Jonesu S ETF(IYW) | ETF | 464287721 | $5 | 54 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6 | 100 | 0.0% |
| Ishares Inc Msciunited Kingdom ETF | ETF | 464286699 | $6 | 284 | 0.0% |
| Tableau Software Inccl A(DATA) | CL A | 87336U105 | $6 | 100 | 0.0% |
| Agiospharmaceuticals Inccom(AGIO) | COM | 00847X104 | $6 | 150 | 0.0% |
| US Bancorp Delcom(USB) | COM | 902973304 | $6 | 148 | 0.0% |
| Innophos Hldgs Inccom | COM | 45774N108 | $6 | 100 | 0.0% |
| Integra Lifescienceshldgs Corp COM New(IART) | COM | 457985208 | $6 | 125 | 0.0% |
| Aerovironment Inccom(AVAV) | COM | 008073108 | $6 | 200 | 0.0% |
| Rhino Resourcepartners LP COM Unitrepstg LTD Partnerint | LP COM UNITREPSTG LTD | 76218Y103 | $6 | 450 | 0.0% |
| Tortoise MLP FD Inccom | COM | 89148B101 | $6 | 200 | 0.0% |
| Kraft Foods Groupinc COM | COM | 50076Q106 | $6 | 108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6 | 53 | 0.0% |
| Select Sector Spdrtr Energy(XLE) | ETf | 81369Y506 | $6 | 60 | 0.0% |
| Occidental Pete Corpcom(OXY) | COM | 674599105 | $6 | 56 | 0.0% |
| Credit Suisse Highyield BD FD SH Benint(DHY) | COM | 22544F103 | $6 | 2,000 | 0.0% |
| Chemtura Corp Comnew | COM | 163893209 | $6 | 251 | 0.0% |
| Cnooc LTD Sponsoredadrisin#us1261321095(CEO) | ADR | 126132109 | $6 | 32 | 0.0% |
| Wyndham Worldwidecorp COM | COM | 98310W108 | $6 | 80 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $6 | 119 | 0.0% |
| Vanguard BD Index Fdinc Short Term Bdetf(BSV) | ETF | 921937827 | $6 | 80 | 0.0% |
| Vanguard Intl Equityindex FDS Ftseeurope ETF(VGK) | ETF | 922042874 | $6 | 100 | 0.0% |
| Coca Cola Bottlingco Cons COM(COKE) | COM | 191098102 | $6 | 76 | 0.0% |
| Green DOT Corp COM(GDOT) | COM | 39304D102 | $6 | 300 | 0.0% |
| Alaskacommunications Sysgroup Inc COM(ALSK) | COM | 01167P101 | $6 | 3,200 | 0.0% |
| Gamco Global Goldnat RES & Income Trshs BEN INT(GGN) | COM | 36465A109 | $6 | 558 | 0.0% |
| BlackRock MUN 2020Term TR COM SHS(BKK) | COM | 09249X109 | $6 | 360 | 0.0% |