| Ticc Capital Corp | CEF | 87244T109 | $27 | 2,800 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $27 | 2,069 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $27 | 3,381 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $27 | 1,850 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $27 | 526 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | ETF | 464289867 | $27 | 673 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $27 | 1,045 | 0.0% |
| Mcdermott Intl Inc | Stock | 580037109 | $28 | 3,500 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $28 | 213 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $28 | 320 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $28 | 159 | 0.0% |
| HD Supply Inc COM Usd0.01 | Stock | 40416M105 | $28 | 1,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $28 | 361 | 0.0% |
| Triangle Petroleum Corporation COM STK Isin #us89600b2016sedol #b3k | Stock | 89600B201 | $29 | 2,475 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $29 | 500 | 0.0% |
| Windstream Corporation | Stock | 97382A101 | $29 | 2,925 | 0.0% |
| Whiting USA TR II Trunit Usd0.01 | Stock | 966388100 | $29 | 2,300 | 0.0% |
| National Presto Inds Inc(NPK) | Stock | 637215104 | $29 | 400 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $29 | 714 | 0.0% |
| Harvest Cap CR Corp COM(HCAP) | Stock | 41753F109 | $29 | 2,000 | 0.0% |
| Eaton Vance Enhanced Equity Income FD II(EOS) | CEF | 278277108 | $29 | 2,226 | 0.0% |
| Market Vectors Gold Miners Index ETF | ETF | 57060U100 | $29 | 1,130 | 0.0% |
| Renasant Corp(RNST) | Stock | 75970E107 | $29 | 1,000 | 0.0% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $29 | 687 | 0.0% |
| Drew Inds Inc COM New | Stock | 26168L205 | $30 | 600 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $30 | 400 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $30 | 370 | 0.0% |
| Ishares TR Mid VAL Index ETF(IMCV) | ETF | 464288406 | $30 | 242 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $30 | 400 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $31 | 375 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $31 | 723 | 0.0% |
| Calamos Conv Opportunities & Income FD(CHI) | CEF | 128117108 | $31 | 2,230 | 0.0% |
| Loews Corporation(L) | Stock | 540424108 | $31 | 724 | 0.0% |
| Gaslog LTD | Stock | G37585109 | $31 | 1,000 | 0.0% |
| Solar Capital(SLRC) | Stock | 83413U100 | $31 | 1,500 | 0.0% |
| Bemis Company, Inc. | Stock | 081437105 | $32 | 800 | 0.0% |
| KBW Insurance(KIE) | ETF | 78464A789 | $32 | 500 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $32 | 50 | 0.0% |
| General Dynamics(GD) | Stock | 369550108 | $32 | 276 | 0.0% |
| Prudential Shrt DUR High YL FD | CEF | 74442F107 | $32 | 1,785 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $32 | 383 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $33 | 711 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $33 | 1,000 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $33 | 1,030 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | Stock | 63886Q109 | $33 | 1,000 | 0.0% |
| Direxion SHS ETF TR DLY Enerbr3x New | ETF | 25459Y454 | $33 | 2,660 | 0.0% |
| Mylan Labs Inc | Stock | 628530107 | $33 | 650 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $34 | 695 | 0.0% |
| Approach Resources Inc. | Stock | 03834A103 | $34 | 1,500 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $34 | 670 | 0.0% |