| Kapstone Paper & Packaging Corp COM | Common Stock | 48562P103 | $10 | 364 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $10 | 144 | 0.0% |
| Ishares TR 10+ YR CR BD ETF(IGLB) | Common Stock | 464289511 | $10 | 167 | 0.0% |
| Ishares TR Msci Poland Capped ETF(EPOL) | Common Stock | 46429B606 | $10 | 350 | 0.0% |
| Pinnacle Entmt Inc | Common Stock | 723456109 | $10 | 400 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $10 | 368 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | Common Stock | 526057104 | $10 | 251 | 0.0% |
| Ishares TR 2016 Corp ETF EXP 03/31/16 | Common Stock | 46432FAT4 | $10 | 100 | 0.0% |
| Twenty-First Centy FOX Inc CL B | Common Stock | 90130A200 | $10 | 295 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $11 | 200 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $11 | 294 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $11 | 714 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $11 | 180 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $11 | 425 | 0.0% |
| Silicon Motion Technology Corp Spons ADR SHS Isin#us82706c1080(SIMO) | Common Stock ADR | 82706C108 | $11 | 400 | 0.0% |
| TRI Continental Corp COM(TY) | Common Stock | 895436103 | $11 | 527 | 0.0% |
| Nuveen Divid Advantage MUN Income FD COM(NVG) | Common Stock | 67071L106 | $11 | 761 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Common Stock | 808524847 | $11 | 310 | 0.0% |
| Ishares TR US Aerospace & Defsense ETF(ITA) | Common Stock | 464288760 | $11 | 105 | 0.0% |
| Compania de Minas Buenaventura S A Spons ADR Repstg SER B SHS(BVN) | Common Stock ADR | 204448104 | $11 | 980 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $11 | 5,105 | 0.0% |
| URS Corp New COM | Common Stock | 903236107 | $11 | 197 | 0.0% |
| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $11 | 387 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $11 | 1,554 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common Stock ADR | 653656108 | $11 | 280 | 0.0% |
| Solarwinds Inc COM | Common Stock | 83416B109 | $11 | 250 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to UBS Bloomberg Constant MTY Food Total Return Index | Common Stock | 902641737 | $11 | 515 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F Cpn-7.65%freq Qtly Perp MTY Call@25 W/ 30 D Notic 3/31/0 | Preferred Stock ADR | 780097804 | $11 | 420 | 0.0% |
| Spdr SER TR Spdr Russell 2000 ETF(SPSM) | Common Stock | 78468R853 | $11 | 168 | 0.0% |
| Spdr Index SHS FDS Russell / Nomura Small Cap Japan ETF | Common Stock | 78463X822 | $11 | 229 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $11 | 128 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $11 | 600 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | Common Stock | 368802104 | $11 | 300 | 0.0% |
| First Niagara Finl Group Inc New COM | Common Stock | 33582V108 | $11 | 1,315 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $11 | 224 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $11 | 150 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $11 | 365 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $11 | 800 | 0.0% |
| Fidelity Covington TR Msci Consumer Discretionary Index ETF(FDIS) | Common Stock | 316092204 | $11 | 400 | 0.0% |
| First TR Exchange Traded Alphadex FD II Switzerland Alphadex FD(FSZ) | Common Stock | 33737J232 | $11 | 284 | 0.0% |
| First TR Exchange Traded Alphadex FD II United Kingdom Alphadex FD(FKU) | Common Stock | 33737J224 | $11 | 285 | 0.0% |
| First TR Exchange Traded Alphadex FD II Canada Alphadex FD(FCAN) | Common Stock | 33737J208 | $11 | 306 | 0.0% |
| Dreyfus Strategic Muns Inc COM | Common Stock | 261932107 | $11 | 1,305 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $11 | 1,025 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $11 | 225 | 0.0% |
| Fidelity Covington TR Msci Finls Index ETF(FNCL) | Common Stock | 316092501 | $11 | 400 | 0.0% |
| Fidelity Covington TR Msci Telecommunications Svcs Index ETF(FCOM) | Common Stock | 316092873 | $11 | 400 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | Common Stock | 31647Q106 | $11 | 395 | 0.0% |
| Molina Healthcare(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 60855RAA8 | $11 | 8,000 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $11 | 190 | 0.0% |