| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $12 | 740 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $12 | 200 | 0.0% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $12 | 765 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $12 | 150 | 0.0% |
| Pendrell Corp CL A New | Stock | 70686R302 | $12 | 1,710 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $12 | 1,281 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $12 | 500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $12 | 100 | 0.0% |
| Viacom Inc New CL A | Stock | 92553P102 | $13 | 340 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $13 | 300 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $13 | 205 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $13 | 400 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $13 | 240 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $13 | 541 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $13 | 1,100 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $13 | 223 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $13 | 500 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $13 | 206 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $13 | 500 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $13 | 325 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $13 | 990 | 0.0% |
| Alpine Total Dynamic Divid FD COM SH BEN INT N | CEF | 021060207 | $13 | 1,500 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $13 | 250 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $14 | 117 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $14 | 600 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $14 | 2,200 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $14 | 750 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $14 | 1,000 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $14 | 1,000 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $14 | 776 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $14 | 281 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $14 | 772 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $14 | 1,431 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $14 | 425 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $15 | 158 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $15 | 100 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $15 | 975 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $15 | 2,000 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $15 | 987 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $15 | 200 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $15 | 250 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $15 | 1,174 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $15 | 350 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $15 | 1,182 | 0.0% |
| New Germany FD Inc COM(GF) | CEF | 644465106 | $15 | 906 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15 | 115 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $15 | 100 | 0.0% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $15 | 583 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $15 | 2,666 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $15 | 359 | 0.0% |