| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $7 | 730 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $7 | 170 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $7 | 500 | 0.0% |
| Omnova Solutions Inc COM | Stock | 682129101 | $7 | 1,000 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $7 | 475 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $7 | 100 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $7 | 750 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $8 | 480 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $8 | 360 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $8 | 200 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $8 | 122 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $8 | 680 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $8 | 260 | 0.0% |
| Biomed Realty Trust Inc COM | REIT | 09063H107 | $8 | 405 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $8 | 100 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $8 | 616 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $8 | 430 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $8 | 130 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $8 | 200 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $8 | 195 | 0.0% |
| Cree Inc | Stock | 225447101 | $8 | 324 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $8 | 350 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8 | 200 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $8 | 170 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $8 | 150 | 0.0% |
| Mitel Networks Corp COM | Stock | 60671Q104 | $8 | 860 | 0.0% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $8 | 450 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $8 | 210 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $8 | 190 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $8 | 320 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $8 | 526 | 0.0% |
| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $8 | 350 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $8 | 75 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Stock | 44157R109 | $8 | 300 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8 | 77 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8 | 82 | 0.0% |
| Bancorpsouth Inc COM | Stock | 059692103 | $8 | 300 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $8 | 902 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $8 | 215 | 0.0% |
| ADT Corp | Stock | 00101J106 | $9 | 280 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $9 | 170 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $9 | 105 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $9 | 100 | 0.0% |
| Media GEN Inc New COM | Stock | 58441K100 | $9 | 570 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $9 | 130 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $9 | 303 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $9 | 950 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $9 | 132 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $9 | 130 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $9 | 400 | 0.0% |