| Royal Bank | PS | 780097788 | $9.4K | 400 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $9.4K | 218 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CS | 04269X105 | $9.5K | 2,000 | 0.0% |
| Veritiv Corporation(VRTVEUR) | CS | 923454102 | $9.9K | 190 | 0.0% |
| Discover Finl Svcs(DFSEUR) | CS | 254709108 | $10.0K | 152 | 0.0% |
| Opko Health Inc.(OPK) | CS | 68375N103 | $10.0K | 1,000 | 0.0% |
| Iron Mtn Inc | CS | 462846106 | $10.1K | 261 | 0.0% |
| Total Sys Svcs Inc(TSS) | CS | 891906109 | $10.2K | 300 | 0.0% |
| Rydex ETF Trust | C | 23129U101 | $10.2K | 125 | 0.0% |
| Nasdaq Premium Income and Gro(QQQX) | CS | 670699107 | $10.3K | 533 | 0.0% |
| Kraton Performance Poly | CS | 50077C106 | $10.4K | 500 | 0.0% |
| Nuveen Multi Strat Inc Gr Fd 2(XJQCX) | BF | 67073D102 | $10.5K | 1,200 | 0.0% |
| Allstate Corp Com(ALL) | CS | 020002101 | $10.5K | 150 | 0.0% |
| Potash Corp Sask Inc C | CS | 73755L107 | $10.6K | 300 | 0.0% |
| Rydex Etf Trust | UI | 23129X105 | $10.7K | 125 | 0.0% |
| Discovery Communicatns New Com(DISCAUSD) | CS | 25470F104 | $10.7K | 311 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $10.7K | 96 | 0.0% |
| IShares Mid Cap Core Etf(IMCB) | UI | 464288208 | $11.1K | 75 | 0.0% |
| Discovery Communicatns New Com(DISCKUSD) | CS | 25470F302 | $11.2K | 333 | 0.0% |
| Blackrock Munienhanced Fd Inc | BF | 09253Y100 | $11.4K | 1,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $11.4K | 300 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | CS | 571748102 | $11.4K | 200 | 0.0% |
| Bce Inc Com New(BCE) | CS | 05534B760 | $11.5K | 250 | 0.0% |
| Donnelley R R & Sons Co | CS | 257867101 | $11.5K | 683 | 0.0% |
| Allscript Misys Healtcar Solns(MDRX) | CS | 01988P108 | $11.5K | 900 | 0.0% |
| Koninklijke Philips Electrs Nv(PHG) | ADR | 500472303 | $12.0K | 413 | 0.0% |
| News Corp Cl A(NWSA) | CS | 65249B109 | $12.3K | 781 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | CS | 032511107 | $12.4K | 150 | 0.0% |
| iShares Barclays 1-3 yr. Tres.(SHY) | UI | 464287457 | $12.5K | 148 | 0.0% |
| Putnam Mun Opportunities Tr Sh(PMO) | BF | 746922103 | $12.5K | 1,043 | 0.0% |
| Proshares Short Etf(TBF) | UI | 74347X849 | $12.6K | 500 | 0.0% |
| Blackrock Mun Income Tr Sh Ben | BF | 09248F109 | $12.8K | 900 | 0.0% |
| Unilever N V N Y Shs(UNUSD) | CS | 904784709 | $13.1K | 335 | 0.0% |
| CDK Global Inc.(CDK) | CS | 12508E101 | $13.1K | 321 | 0.0% |
| Cameco Corp(CCJ) | CS | 13321L108 | $13.1K | 800 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $13.2K | 200 | 0.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $13.2K | 1,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CS | 800677106 | $13.7K | 900 | 0.0% |
| Eaton Vance Txmgd Gl Buywr Opp(ETW) | MF | 27829C105 | $13.8K | 1,250 | 0.0% |
| Blackrock Munivest Fd Inc Com(MVF) | BF | 09253R105 | $13.9K | 1,400 | 0.0% |
| Nuveen Quality Income Mun Fd C | BF | 670977107 | $14.0K | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $14.1K | 600 | 0.0% |
| Nuveen Prem Income Mun Fd 2 Co | BF | 67063W102 | $14.2K | 1,000 | 0.0% |
| HSBC Hldgs(HBC2) | CS | 404280406 | $14.2K | 300 | 0.0% |
| Sonoco Products Co(SON) | CS | 835495102 | $14.2K | 325 | 0.0% |
| Gannett Inc | CS | 364730101 | $14.4K | 450 | 0.0% |
| iShares Msci Hong Kong Etf.(EWH) | CS | 464286871 | $14.4K | 700 | 0.0% |
| Nuveen Muni Value Fd(NUW) | BF | 670695105 | $14.5K | 1,500 | 0.0% |
| IShares Russell Mcp Growth Etf(IWP) | CS | 464287481 | $14.5K | 156 | 0.0% |
| Aruba Networks Inc | CS | 043176106 | $14.5K | 800 | 0.0% |