| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $11 | 300 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Common Stock | 258622109 | $11 | 500 | 0.0% |
| Ishares TR US Home Construction ETF FD(ITB) | Common Stock | 464288752 | $11 | 456 | 0.0% |
| Solar Cap LTD COM(SLRC) | Common Stock | 83413U100 | $11 | 500 | 0.0% |
| BlackRock Muniyield Quality FD III Inc COM(MYI) | Common Stock | 09254E103 | $11 | 785 | 0.0% |
| Neuberger Berman High Yield Strategies FD Inc COM(NHS) | Common Stock | 64128C106 | $11 | 800 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Common Stock ADR | 835699307 | $11 | 600 | 0.0% |
| Opentable Inc COM | Common Stock | 68372A104 | $11 | 140 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | Common Stock | 80007A102 | $11 | 878 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $11 | 1,500 | 0.0% |
| Ishares Inc Msci Hong Kong ETF(EWH) | Common Stock | 464286871 | $11 | 537 | 0.0% |
| Wells Fargo & Co New WT EXP EXP 10/28/18 | Warrants | 949746119 | $11 | 600 | 0.0% |
| Cornerstone Total Return FD Inc COM New | Common Stock | 21924U201 | $11 | 1,799 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $11 | 198 | 0.0% |
| Resource Cap Corp COM | Common Stock | 76120W302 | $11 | 1,980 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $11 | 100 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $11 | 91 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016 High Yield Corp BD FD ETF | Common Stock | 18383M415 | $11 | 400 | 0.0% |
| Ishares TR Russell Top 200 Growth ETF(IWY) | Common Stock | 464289438 | $11 | 248 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | Common Stock | 73936B408 | $11 | 400 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $11 | 510 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Common Stock | 36242H104 | $11 | 480 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $11 | 265 | 0.0% |
| Martin Midstream Partners L P Unit LTD Partnership INT(MMLP) | Common Stock | 573331105 | $11 | 250 | 0.0% |
| Sunedison Inc COM | Common Stock | 86732Y109 | $11 | 579 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $11 | 189 | 0.0% |
| Western Asset Income FD II Inc(HIX) | Common Stock | 95766J102 | $11 | 1,128 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stock | 13466Y105 | $12 | 1,400 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $12 | 54 | 0.0% |
| Eastern Co COM(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |
| Archer Daniels Midland Co L COM(ADM) | Common Stock | 039483102 | $12 | 275 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stock | 252784301 | $12 | 1,030 | 0.0% |
| BlackRock Kelso Cap Corporation COM(BKCCUSD) | Common Stock | 092533108 | $12 | 1,300 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | Common Stock | 018581108 | $12 | 43 | 0.0% |
| Nuveen MUN Opportunity Fund Inc COM | Common Stock | 670984103 | $12 | 892 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $12 | 397 | 0.0% |
| Allergan Inc COM | Common Stock | 018490102 | $12 | 93 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $12 | 515 | 0.0% |
| Constant Contact Inc COM | Common Stock | 210313102 | $12 | 472 | 0.0% |
| Parexel Intl Corp COM | Common Stock | 699462107 | $12 | 228 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | Common Stock | 92204A876 | $12 | 137 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Common Stock ADR | 606822104 | $12 | 2,254 | 0.0% |
| Barclays BK PLC Ipath US 10 YR Treas Futures Bearish ETN | Common Stock | 06740L451 | $12 | 400 | 0.0% |
| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | Common Stock | 57060U878 | $12 | 400 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $12 | 400 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $12 | 288 | 0.0% |
| Morgan Stanley Emerging Mkts Domestic Debt FD Inc Isin#us6174771047(EDD) | Common Stock | 617477104 | $12 | 900 | 0.0% |
| Powershares Exchange-Traded FD TR Dividend Achievers Portfolio | Common Stock | 73935X732 | $12 | 600 | 0.0% |
| First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO) | Common Stock | 33734X135 | $12 | 555 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $13 | 500 | 0.0% |