| American Railcar Inds Inc COM | Stock | 02916P103 | $8 | 200 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $8 | 700 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8 | 33 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $8 | 1,598 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8 | 77 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $8 | 1,033 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $8 | 700 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $8 | 100 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $8 | 250 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $8 | 200 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $9 | 1,617 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $9 | 150 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Stock | 140781105 | $9 | 825 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $9 | 1,300 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Stock | 610236101 | $9 | 140 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $9 | 123 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9 | 82 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $9 | 500 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9 | 100 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $9 | 650 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $9 | 903 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $9 | 200 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $9 | 199 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $9 | 204 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $10 | 150 | 0.0% |
| Gramercy Ppty TR COM | REIT | 385002100 | $10 | 1,050 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $10 | 200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10 | 150 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $10 | 250 | 0.0% |
| Nanoviricides Inc COM New | Stock | 630087203 | $10 | 6,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $10 | 428 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 198 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $11 | 206 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $11 | 200 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $11 | 480 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $11 | 973 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $11 | 700 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $11 | 292 | 0.0% |
| ON Assignment Inc COM | Stock | 682159108 | $11 | 300 | 0.0% |
| Alpine Total Dynamic Divid FD COM SH BEN INT N | CEF | 021060207 | $11 | 1,500 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $12 | 730 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $12 | 120 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $12 | 1,582 | 0.0% |
| CVR Refng LP Comunit REP LT | MLP | 12663P107 | $12 | 1,400 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $12 | 500 | 0.0% |
| Solarcity Corp COM | Stock | 83416T100 | $12 | 600 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $12 | 156 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $12 | 114 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $12 | 3,500 | 0.0% |
| Electro Scientific Inds COM | Stock | 285229100 | $12 | 2,067 | 0.0% |