| Fiserv Inc COM(FISV) | Stock | 337738108 | $12 | 120 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $12 | 114 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $12 | 1,582 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $13 | 70 | 0.0% |
| Lake Sunapee BK Group COM | Stock | 510866106 | $13 | 699 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | CEF | 092501105 | $13 | 1,094 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $13 | 1,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13 | 180 | 0.0% |
| Nuveen Enhanced AMT Free Muni COM(NVG) | CEF | 67071L106 | $13 | 785 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $13 | 100 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $13 | 1,103 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $14 | 150 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $14 | 2,666 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $14 | 1,090 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $14 | 504 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | MLP | G16249107 | $14 | 608 | 0.0% |
| Diebold Inc COM(DBDEUR) | Stock | 253651103 | $14 | 551 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $14 | 386 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $14 | 935 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $14 | 1,100 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $14 | 125 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | MLP | 01881G106 | $14 | 600 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | Stock | 90384S303 | $14 | 60 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $14 | 924 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $14 | 1,331 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $15 | 550 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $15 | 600 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $15 | 158 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $15 | 318 | 0.0% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | CEF | 36465E101 | $15 | 2,000 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $15 | 400 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $15 | 800 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $15 | 350 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $15 | 350 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $15 | 2,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $15 | 345 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $15 | 402 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $16 | 655 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $16 | 350 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $16 | 453 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $16 | 1,000 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16 | 343 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $16 | 264 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $16 | 500 | 0.0% |
| WGL Hldgs Inc COM | Stock | 92924F106 | $16 | 258 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $17 | 1,200 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $17 | 150 | 0.0% |
| B/E Aerospace Inc COM | Stock | 073302101 | $17 | 320 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $17 | 630 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $17 | 950 | 0.0% |