| First Trust ISE Consumer Discretionary Alphadx(FXD) | CONSUMER DISCRETIONARY ALPHADX | 33734X101 | $9 | 248 | 0.0% |
| Nuveen Quality Income MUN FD COM | COM | 670977107 | $9 | 700 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $9 | 113 | 0.0% |
| Clearbridge Energy MLP Fund | ENERGY MLP FUND | 184692101 | $9 | 400 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $9 | 108 | 0.0% |
| Ishares US Financial Services ETF(IYG) | US FINANCIAL SERVICES ETF | 464287770 | $9 | 95 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9 | 104 | 0.0% |
| Advisorshares TR Newfleet Multi-Sec Incm ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | $9 | 181 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $9 | 1,110 | 0.0% |
| Aberdeen Asia-Pac Prime Inc COM | COM | 003009107 | $9 | 1,900 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 617482Y57 | $9 | $6 | 0.0% |
| Regency Energy Partners LP Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 75886AAQ1 | $9 | $9 | 0.0% |
| Lake Cnty FLA SCH BRD Cops Callable | COPS CALLABLE | 50825JKN5 | $9 | $10 | 0.0% |
| JPMorgan Chase BK NA Ohio CD Index Lnkd | CD INDEX LNKD | 48123Y6T8 | $9 | $9 | 0.0% |
| Factorshares Trust ISE Cyber SEC ETF | ISE CYBER SEC ETF | 30304R407 | $9 | 300 | 0.0% |
| Barclays Bank PLC SR MTN Index Lnkd Clbl | SR MTN INDEX LNKD CLBL | 06741T2C0 | $9 | $10 | 0.0% |
| Icahn Enterprises Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 451102BF3 | $9 | $9 | 0.0% |
| Greenbrier Companies Inc COM(GBX) | COM | 393657101 | $9 | 200 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COM | 680223104 | $9 | 545 | 0.0% |
| HCA Inc Note M/W | NOTE M/W | 404119BP3 | $9 | $9 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 617482J62 | $9 | $7 | 0.0% |
| Avon Products Inc Note M/W | NOTE M/W | 054303AR3 | $9 | $10 | 0.0% |
| Dassault Systems SA ADR(DASTY) | ADR | 237545108 | $9 | 125 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521APT9 | $9 | $9 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $9 | 254 | 0.0% |
| Zion Dominion Church of GOD I First Mortgage | FIRST MORTGAGE | 98962MAS0 | $9 | $9 | 0.0% |
| Tennessee Valley Auth Debenture Callable | DEBENTURE CALLABLE | 880591CF7 | $9 | $8 | 0.0% |
| Suburban Propane Partners LP COM(SPH) | COM | 864482104 | $9 | 216 | 0.0% |
| Triumph Group Inc COM(TG7) | COM | 896818101 | $9 | 130 | 0.0% |
| Michael Kors Holdings COM | COM | G60754101 | $9 | 211 | 0.0% |
| Zion Oil + Gas Inc COM(ZNOG) | COM | 989696109 | $9 | 4,887 | 0.0% |
| Costmare Inc PER PFD STK SER B | PER PFD STK SER B | Y1771G110 | $9 | 400 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $9 | 308 | 0.0% |
| BlackRock Build America BD TR(BBN) | BUILD AMERICA BD TR | 09248X100 | $9 | 446 | 0.0% |
| Wisdomtree Defa Equity Income Fund(DTH) | DEFA EQUITY INCOME FUND | 97717W802 | $9 | 216 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $9 | 312 | 0.0% |
| Washington Gas LT Co PFD $5 Callable | PFD $5 CALLABLE | 938837606 | $9 | 92 | 0.0% |
| State Bank of India CD | CD | 856283RL2 | $10 | $10 | 0.0% |
| Vanguard S&P 500 Value(VOOV) | S&P 500 VALUE | 921932703 | $10 | 115 | 0.0% |
| Sprott Physical Goldt Trust(PHYS/U) | PHYSICAL GOLDT TRUST | 85207H104 | $10 | 1,000 | 0.0% |
| University NC Chapel Hill REV REV BDS Callable | REV BDS CALLABLE | 914713M41 | $10 | $10 | 0.0% |
| U S Dept Veterans Affairs GTD 1992-1 2 | 1992-1 2-Z | 911760AP1 | $10 | $39 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $10 | 230 | 0.0% |
| Teck Resources LTD Senior Note M/W | SENIOR NOTE M/W | 878744AA9 | $10 | $10 | 0.0% |
| Winter Park FLA Elec REV REV BDS | REV BDS | 976002BD6 | $10 | $10 | 0.0% |
| US Treasury Strip Stripped Issues | STRIPPED ISSUES | 912833JT8 | $10 | $10 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521AEG9 | $10 | $10 | 0.0% |
| Colorado Health Facs Auth REV REV BDS Callable | REV BDS CALLABLE | 19648ADE2 | $10 | $10 | 0.0% |
| Korea FD COM(KF) | COM | 500634209 | $10 | 240 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10 | 60 | 0.0% |