| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 6 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 57 | 0.0% |
| Rightside Group LTD COM | Stock | 76658B100 | $0 | 30 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $0 | 21 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNMEUR) | Stock | 00507W107 | $2 | 1,000 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $15 | 275 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $21 | 341 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $26 | 330 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $26 | 500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $32 | 350 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $35 | 624 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $51 | 1,000 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $72 | 935 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $72 | 1,706 | 0.1% |
| Google Inc CL C | Stock | 38259P706 | $83 | 160 | 0.1% |
| Neuralstem Inc COM | Stock | 64127R302 | $85 | 50,000 | 0.1% |
| Sandridge Permian Trust | MLP | 80007A102 | $91 | 12,230 | 0.1% |
| JMP Group LLC COM | Stock | 46629U107 | $96 | 13,268 | 0.1% |
| Lockheed Martin Corp(LMT)Call | Stock | 539830109 | $96 | 500 | 0.1% |
| Express Scripts Inc | Stock | 30219G108 | $120 | 1,362 | 0.1% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $140 | 2,366 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $178 | 4,155 | 0.2% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $186 | 2,200 | 0.2% |
| AAC Hldgs Inc COM(AACH) | Stock | 000307108 | $189 | 4,329 | 0.2% |
| Texas Pacific Land Trust SUB Share Certificates | Stock | 882610108 | $199 | 1,400 | 0.2% |
| American Capital Agency Corp COM | REIT | 02503X105 | $230 | 12,084 | 0.3% |
| Abbvie Inc(ABBV)Call | Stock | 00287Y109 | $238 | 3,500 | 0.3% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $240 | 5,640 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $284 | 5,334 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $294 | 1,531 | 0.3% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $309 | 5,200 | 0.4% |
| Alcoa Inc DEP SHS 1/10TH | Convertible Preferred | 013817309 | $320 | 8,186 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $332 | 3,514 | 0.4% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $335 | 4,925 | 0.4% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $345 | 12,563 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $347 | 5,100 | 0.4% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $349 | 6,945 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $373 | 2,410 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $375 | 6,544 | 0.4% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $386 | 9,650 | 0.4% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $399 | 10,641 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $410 | 9,480 | 0.5% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $422 | 5,191 | 0.5% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $430 | 6,500 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $437 | 7,450 | 0.5% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $743 | 13,058 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $877 | 8,913 | 1.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 25,787 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 14,631 | 1.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.3K | 6,162 | 1.5% |