| Freddie Mac (Otc-Bb)(FMCC) | COM | 313400301 | $2 | 609 | 0.0% |
| Gasfrac Energy Services COM | COM | 036725720 | $2 | 1,000 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2 | 66 | 0.0% |
| Amer Intl Group Inc | COM | 026874107 | $3 | 47 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3 | 10 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3 | 50 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $3 | 100 | 0.0% |
| Harman International Industries, Inc. | COM | 413086109 | $3 | 30 | 0.0% |
| Market Vectors Solar Energy ETF Trust | SOLAR ETF | 57060U811 | $3 | 33 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | COM | 761330109 | $3 | 100 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3 | 300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3 | 67 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $3 | 81 | 0.0% |
| Varian Medical Sys Inc(VAREUR) | COM | 92220P105 | $3 | 31 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 80 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $4 | 84 | 0.0% |
| Global X Silver Miners ETF | SILVER M ETF | G04074103 | $4 | 297 | 0.0% |
| Duke Energy Corporation | COM | 264399106 | $4 | 54 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $4 | 300 | 0.0% |
| General Motors Corporation | COM | 370442105 | $4 | 97 | 0.0% |
| Spdr Gold Shares Trust ETF | GOLD ETF | 863307104 | $4 | 32 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4 | 9 | 0.0% |
| Royal Dutch Shell plc (ADR)(RDS/A) | SPON ADR | 780259206 | $4 | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 100 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4 | 67 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4 | 162 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4 | 6 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4 | 390 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5 | 66 | 0.0% |
| Hydrogenics Corporation | COM | 448882100 | $5 | 268 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 109 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $5 | 330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 133 | 0.0% |
| Dreyfus Municipal Income Inc. | COM | 26201R102 | $5 | 494 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $5 | 138 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5 | 79 | 0.0% |
| MV Oil Trust(MVO) | COM | 553859109 | $6 | 200 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $6 | 650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 169 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6 | 133 | 0.0% |
| PennantPark Investment Corporation(PNNT) | COM | 708062104 | $6 | 500 | 0.0% |
| iShares S&P Global Technology ETF(IXN) | TECH ETF | 464287291 | $6 | 67 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RSL 2000 G ETF | 464287648 | $6 | 43 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6 | 142 | 0.0% |
| Advent Claymore Convertible Secs & Income Fund(AVK) | ETF | 00764C109 | $7 | 375 | 0.0% |
| Bank of America Corporation Preferred Shares | PREF WITH EXP | 060505740 | $7 | 271 | 0.0% |
| Enerplus Corporation | COM | 29274D604 | $7 | 263 | 0.0% |
| EMC Corporation | COM | 268648102 | $7 | 258 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTH | 81369Y209 | $7 | 109 | 0.0% |