| Morgan Stanley Emerging Mkts Domestic Debt FD Inc Isin#us6174771047(EDD) | Common Stock | 617477104 | $12 | 900 | 0.0% |
| Spdr SER TR S&P Health Care Svcs ETF(XHS) | Common Stock | 78464A573 | $12 | 115 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $12 | 350 | 0.0% |
| National Retail Pptys Inc COM Isin#us6374171063(NNN) | Common Stock | 637417106 | $12 | 320 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $12 | 746 | 0.0% |
| Parexel Intl Corp COM | Common Stock | 699462107 | $12 | 226 | 0.0% |
| BlackRock Kelso Cap Corporation COM(BKCCUSD) | Common Stock | 092533108 | $12 | 1,300 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stock | 13466Y105 | $12 | 1,400 | 0.0% |
| Vanguard BD Index FD Inc Long Term BD ETF(BLV) | Common Stock | 921937793 | $12 | 131 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $12 | 189 | 0.0% |
| Eaton Vance TAX Managed Diversified Equity Income FD COM(XETYX) | Common Stock | 27828N102 | $12 | 1,000 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | Common Stock | 09253W104 | $12 | 850 | 0.0% |
| Delaware Investment Divid and Income FD Inc | Common Stock | 245915103 | $12 | 1,171 | 0.0% |
| Eastern Co COM(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |
| Universal FST Prods Inc COM | Common Stock | 913543104 | $12 | 250 | 0.0% |
| USG Corp (New) Common Stock | Common Stock | 903293405 | $12 | 400 | 0.0% |
| First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO) | Common Stock | 33734X135 | $12 | 555 | 0.0% |
| Voya Asia PAC Divid Equity Income FD COM(IAE) | Common Stock | 92912J102 | $13 | 990 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | Common Stock | 464287291 | $13 | 150 | 0.0% |
| Ishares TR Latin Amer 40 ETF(ILF) | Common Stock | 464287390 | $13 | 350 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stock | 252784301 | $13 | 1,030 | 0.0% |
| Ishares TR Gnma BD ETF(GNMA) | Common Stock | 46429B333 | $13 | 261 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Common Stock | 064149107 | $13 | 201 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $13 | 410 | 0.0% |
| Alps ETF TR Intl Sector Divid Dogs ETF(IDOG) | Common Stock | 00162Q718 | $13 | 400 | 0.0% |
| Olin Corp New COM PAR $1(OLN) | Common Stock | 680665205 | $13 | 500 | 0.0% |
| Pimco ETF TR Invt Grade Corp BD Index Exchange-Traded FD(CORP) | Common Stock | 72201R817 | $13 | 126 | 0.0% |
| Neuralstem Inc COM | Common Stock | 64127R302 | $13 | 3,000 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $13 | 397 | 0.0% |
| Nuveen MUN Opportunity Fund Inc COM | Common Stock | 670984103 | $13 | 892 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | Common Stock | 73935X690 | $13 | 400 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $14 | 383 | 0.0% |
| Nuveen Divid Advantage MUN Income FD COM(NVG) | Common Stock | 67071L106 | $14 | 1,005 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $14 | 156 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common Units Representing Limited Partner Ints | Common Stock | 881005201 | $14 | 96 | 0.0% |
| Gamestop Corp New Class A(GME) | Common Stock | 36467W109 | $14 | 340 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stock | 205887102 | $14 | 467 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $14 | 515 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021 | Common Stock | 91911K102 | $14 | 108 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $14 | 188 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Common Stock | 32054K103 | $14 | 750 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $14 | 157 | 0.0% |
| American Income FD Inc COM | Common Stock | 02672T109 | $14 | 1,821 | 0.0% |
| Ishares TR US Home Construction ETF FD(ITB) | Common Stock | 464288752 | $14 | 560 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | Common Stock | 33939L506 | $14 | 547 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $14 | 750 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $14 | 182 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Common Stock | 254709108 | $14 | 221 | 0.0% |
| Nordic American Tankers LTD SHS Isin#bmg657731060(NAT) | Common Stock | G65773106 | $14 | 1,452 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $15 | 300 | 0.0% |