| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7 | 58 | 0.0% |
| ON Assignment Inc COM | Stock | 682159108 | $7 | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $7 | 76 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $8 | 1,533 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $8 | 500 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $8 | 1,500 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $8 | 338 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $8 | 190 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8 | 150 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8 | 82 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $8 | 199 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $8 | 100 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $8 | 700 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $8 | 1,033 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $8 | 203 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8 | 77 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $8 | 2,666 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $8 | 200 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $9 | 605 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $9 | 1,617 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $9 | 935 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $9 | 132 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9 | 100 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $9 | 700 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $9 | 200 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | MLP | 01881G106 | $9 | 400 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $10 | 112 | 0.0% |
| Alliancebernstein Income Fund COM | CEF | 01881E101 | $10 | 1,336 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $10 | 988 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $10 | 150 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $10 | 1,438 | 0.0% |
| Gramercy Ppty TR COM | REIT | 385002100 | $10 | 1,225 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $10 | 105 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Stock | 610236101 | $10 | 140 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 196 | 0.0% |
| Lake Sunapee BK Group COM | Stock | 510866106 | $10 | 699 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $10 | 500 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $10 | 206 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $11 | 144 | 0.0% |
| Omnova Solutions Inc COM | Stock | 682129101 | $11 | 2,000 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $11 | 500 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $11 | 1,294 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $11 | 110 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $11 | 1,518 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Stock | 66705Y104 | $11 | 980 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $11 | 1,500 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $11 | 375 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $11 | 350 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $12 | 100 | 0.0% |
| Wisdomtree Global Natural Resources Fund | ETF | 97717W711 | $12 | 1,000 | 0.0% |