| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $12 | 400 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $13 | 43 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $13 | 500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $13 | 100 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $13 | 500 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $13 | 500 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $13 | 99 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $13 | 210 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $13 | 100 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $13 | 500 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $13 | 740 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $13 | 150 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $13 | 990 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | CEF | 52469B100 | $13 | 1,000 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $13 | 200 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $13 | 2,466 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $14 | 206 | 0.0% |
| Alpine Total Dynamic Divid FD COM SH BEN INT N | CEF | 021060207 | $14 | 1,500 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $14 | 2,200 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $14 | 165 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $14 | 1,330 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $14 | 100 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $14 | 2,666 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $14 | 300 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $14 | 1,600 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $14 | 1,100 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $14 | 272 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $14 | 200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $14 | 115 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $14 | 60 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $14 | 425 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $14 | 1,000 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $14 | 118 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $15 | 250 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $15 | 600 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $15 | 1,102 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $15 | 206 | 0.0% |
| MYR Group Inc del COM(MYRG) | Stock | 55405W104 | $15 | 500 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $15 | 100 | 0.0% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $15 | 583 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $15 | 1,431 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $15 | 100 | 0.0% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $15 | 989 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $15 | 325 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $15 | 1,000 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $15 | 158 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $15 | 816 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $15 | 400 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $15 | 1,001 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $15 | 2,000 | 0.0% |