| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5 | 105 | 0.0% |
| Sonova Holding AG Unsp ADR Each Repr 0.2 ORD(SONVY) | International | 83569C102 | $5 | 203 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $5 | 325 | 0.0% |
| Donaldson Company Inc(DCI) | Stock | 257651109 | $5 | 114 | 0.0% |
| General Steel Hldgs Inc | Stock | 370853103 | $5 | 5,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | Stock | 30049A107 | $5 | 365 | 0.0% |
| F N B Corp-Pa(FNB) | Stock | 302520101 | $5 | 357 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $5 | 70 | 0.0% |
| Verint Systems Inc(VTY) | SMALL CAP GROWTH | 92343X100 | $6 | 134 | 0.0% |
| Mosaic Co(MOS) | Large Cap Growth | 61945C103 | $6 | 123 | 0.0% |
| Vulcan Materials Company(VMC) | Stock | 929160109 | $6 | 100 | 0.0% |
| Benefitfocus Inc Comusd0.001(BNFTEUR) | Stock | 08180D106 | $6 | 100 | 0.0% |
| Spartan Stores Inc | Stock | 846822104 | $6 | 240 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $6 | 190 | 0.0% |
| Cache Inc(CACH) | Stock | 127150308 | $6 | 1,155 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $6 | 200 | 0.0% |
| Bankunited Inc COM Isin #us06652k1034(BKU) | SMALL CAP VALUE | 06652K103 | $6 | 185 | 0.0% |
| BNP Paribas Sponsored ADR Repstg(BNPQY) | International | 05565A202 | $6 | 142 | 0.0% |
| Sunpower Corp SR DEB CV 4.50000% 03/15/2015 | Convertible | 867652AE9 | $6 | 4,000 | 0.0% |
| Babson Capital Corporate Investors | CEF | 05617K109 | $6 | 420 | 0.0% |
| Direxion SHS ETF TR DLY Glmnrbu3xnew | ETF | 25459Y389 | $6 | 215 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $6 | 500 | 0.0% |
| Office Depot Inc | SMALL CAP CORE | 676220106 | $6 | 1,286 | 0.0% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $6 | 250 | 0.0% |
| Dryships Inc | Stock | Y2109Q101 | $6 | 1,200 | 0.0% |
| Deltic Timber Corp | SMALL CAP CORE | 247850100 | $6 | 89 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Stock | 811707801 | $6 | 498 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | LARGE CAP VALUE | 247361702 | $6 | 206 | 0.0% |
| Cel-Sci Corp COM New < | Stock | 150837508 | $6 | 9,500 | 0.0% |
| Sealed AIR Corp New(SEE) | MID CAP VALUE | 81211K100 | $6 | 182 | 0.0% |
| NU Skin Enterprises Inc(NUS) | SMALL CAP GROWTH | 67018T105 | $6 | 42 | 0.0% |
| Tesco PLC Sponsored Adrf 1 ADR REP 3 ORD | International | 881575302 | $6 | 372 | 0.0% |
| Mesabi TR Co CTF BEN INT(MSB) | Stock | 590672101 | $6 | 250 | 0.0% |
| Liberty Media Corp | Stock | 531229102 | $6 | 40 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund | ETF | 761396209 | $6 | 127 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | International | 502441306 | $6 | 174 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $6 | 95 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | SMALL CAP GROWTH | 633707104 | $6 | 295 | 0.0% |
| Constellation Brands Inc CL A(STZ) | MID CAP VALUE | 21036P108 | $6 | 88 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $6 | 53 | 0.0% |
| Turkiye Garanti Bankasi ADS Each 1 Repr 1 ORD Try1 Lvl1 | International | 900148701 | $6 | 1,922 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $6 | 116 | 0.0% |
| Encana Corporation F | Stock | 292505104 | $6 | 350 | 0.0% |
| First TR Exch Tradedalphadex FD II Europe Alphadex FD(FEP) | ETF | 33737J117 | $6 | 179 | 0.0% |
| Gilead Sciences Inc SR NT Cv1%14 | Convertible | 375558AN3 | $7 | 2,000 | 0.0% |
| Hertz Global Hldgs Inc Conv | Convertible | 42805TAA3 | $7 | 2,000 | 0.0% |
| Foot Locker Inc(WOO) | MID CAP VALUE | 344849104 | $7 | 161 | 0.0% |
| Grand Canyon ED Inc(LOPE) | SMALL CAP GROWTH | 38526M106 | $7 | 166 | 0.0% |
| Hhgregg Inc(HGGG) | SMALL CAP GROWTH | 42833L108 | $7 | 505 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $7 | 408 | 0.0% |