| Templeton Global Income FD COM | CEF | 880198106 | $5 | 750 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $5 | 150 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $6 | 150 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $6 | 400 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6 | 235 | 0.0% |
| BB&T Corp DP SHS RP PF G | Preferred | 054937800 | $6 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $6 | 17 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $6 | 100 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $6 | 86 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $6 | 200 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $6 | 86 | 0.0% |
| Pennsylvania Real Estate INV Trust SBI | REIT | 709102107 | $6 | 300 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $6 | 450 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6 | 13 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $7 | 425 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $7 | 200 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $7 | 100 | 0.0% |
| Johnson Ctls Inc | Stock | 478366107 | $7 | 150 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $7 | 263 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $8 | 262 | 0.0% |
| Anacor Pharmaceuticals Inc COM | Stock | 032420101 | $8 | 100 | 0.0% |
| Comverse Inc COM | Stock | 20585P105 | $8 | 390 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $8 | 250 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $8 | 130 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8 | 125 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Stock | 651229106 | $8 | 200 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $8 | 265 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $8 | 110 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $9 | 200 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $9 | 200 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9 | 100 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $9 | 229 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $9 | 300 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $9 | 175 | 0.0% |
| RMG Networks Hldg Corp COM | Stock | 74966K102 | $9 | 10,200 | 0.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $10 | 200 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $10 | 500 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $10 | 1,000 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $10 | 4,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $10 | 321 | 0.0% |
| Kythera Biopharmaceuticals Inc COM | Stock | 501570105 | $11 | 150 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $11 | 270 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $11 | 200 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $11 | 110 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $11 | 200 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $11 | 280 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $11 | 575 | 0.0% |