| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $11 | 150 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $11 | 1,482 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11 | 150 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $11 | 375 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $11 | 200 | 0.0% |
| Electro Scientific Inds COM | Stock | 285229100 | $11 | 2,067 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $12 | 100 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $12 | 260 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $12 | 1,053 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $12 | 1,705 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $12 | 391 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $12 | 500 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $12 | 155 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $12 | 700 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $12 | 100 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12 | 150 | 0.0% |
| Progressive Waste Solutions LT COM | Stock | 74339G101 | $12 | 500 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | CEF | 092501105 | $13 | 1,020 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $13 | 302 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $13 | 200 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13 | 180 | 0.0% |
| Coach Inc COM | Stock | 189754104 | $13 | 400 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $13 | 863 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $13 | 895 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $13 | 1,100 | 0.0% |
| Purefunds ISE Cyber Security ETF | ETF | 30304R407 | $13 | 500 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $14 | 871 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $14 | 1,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | Stock | 90384S303 | $14 | 75 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | MLP | G16249107 | $14 | 587 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $14 | 417 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Stock | 140781105 | $14 | 825 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $14 | 383 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $14 | 400 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $14 | 262 | 0.0% |
| B/E Aerospace Inc COM | Stock | 073302101 | $14 | 320 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $14 | 300 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $14 | 200 | 0.0% |
| Zais Finl Corp COM | Stock | 98886K108 | $15 | 1,000 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $15 | 550 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $16 | 100 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $16 | 150 | 0.0% |
| Advent Claymore CV Secs & Inc COM(AVK) | CEF | 00764C109 | $16 | 1,147 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $16 | 395 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $16 | 188 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $16 | 400 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $16 | 209 | 0.0% |
| WGL Hldgs Inc COM | Stock | 92924F106 | $16 | 258 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $17 | 411 | 0.0% |
| Targa Resources Partners LP COM Unit | MLP | 87611X105 | $17 | 1,000 | 0.0% |