| Allianzgi Conv & Income FD COM | CEF | 018828103 | $7 | 1,300 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $7 | 525 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7 | 33 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $7 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $7 | 706 | 0.0% |
| BlackRock Muni 2018 Term TR COM | CEF | 09248C106 | $7 | 425 | 0.0% |
| Cardtronics Inc COM | Stock | 14161H108 | $7 | 200 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $7 | 526 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $7 | 100 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $8 | 200 | 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% |
| V F Corp COM(VFC) | Stock | 918204108 | $8 | 132 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $8 | 1,033 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $8 | 100 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $8 | 450 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $8 | 350 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $8 | 199 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $8 | 1,438 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $9 | 200 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $9 | 2,666 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $9 | 2,000 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $9 | 1,500 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $9 | 1,617 | 0.0% |
| Gramercy Ppty TR COM | REIT | 385002100 | $9 | 1,225 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $9 | 957 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $9 | 700 | 0.0% |
| ON Assignment Inc COM | Stock | 682159108 | $9 | 200 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $9 | 400 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9 | 480 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $9 | 901 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $9 | 1,100 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Stock | 610236101 | $9 | 140 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $10 | 1,500 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $10 | 303 | 0.0% |
| American Realty Capital Properties, Inc | REIT | 92339V100 | $10 | 1,271 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $10 | 111 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $10 | 105 | 0.0% |
| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $10 | 450 | 0.0% |
| Alliancebernstein Income Fund COM | CEF | 01881E101 | $10 | 1,297 | 0.0% |
| Lake Sunapee BK Group COM | Stock | 510866106 | $10 | 699 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $10 | 100 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $11 | 375 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $11 | 200 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $11 | 500 | 0.0% |
| Electro Scientific Inds COM | Stock | 285229100 | $11 | 2,067 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $11 | 156 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $11 | 120 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $11 | 2,262 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $11 | 1,482 | 0.0% |