| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $4 | 47 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $4 | 90 | 0.0% |
| Global X Gold Explorers ETF(GOEX) | ETF | 37954Y863 | $4 | 179 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $4 | 78 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5 | 50 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $5 | 60 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $5 | 26 | 0.0% |
| Guggenheim Bric | ETF | 46137V209 | $5 | 147 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $5 | 115 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5 | 110 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5 | 80 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $5 | 260 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $5 | 60 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $5 | 310 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $5 | 40 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $5 | 200 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $5 | 106 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $5 | 100 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $6 | 53 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $6 | 134 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $6 | 152 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $6 | 60 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $6 | 437 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $7 | 36 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7 | 146 | 0.0% |
| Special Opportunities FD Inc PFD Conv SE B | CEF | 84741T302 | $8 | 322 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8 | 91 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $8 | 453 | 0.0% |
| Dividend & Income Fund COM New | CEF | 25538A204 | $8 | 700 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $8 | 1,494 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8 | 51 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9 | 25 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9 | 45 | 0.0% |
| Etracs Monthly PAY 2Xleveraged Mortgage REIT ETN | ETF | 90269A302 | $9 | 623 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $9 | 90 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9 | 166 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $9 | 800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $9 | 116 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9 | 42 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | Stock | 70788V102 | $9 | 205 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $10 | 234 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10 | 34 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $10 | 52 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $10 | 1,165 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $10 | 110 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $10 | 44 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $10 | 551 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $10 | 173 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $11 | 750 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $11 | 88 | 0.0% |