| BlackRock Intl Grwth & Inc TR COM Bene Inter(XBGYX) | CEF | 092524107 | $25 | 3,381 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $25 | 1,300 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $25 | 182 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | ETF | 73935X351 | $25 | 505 | 0.0% |
| Archer Daniels Midland(ADM) | Stock | 039483102 | $26 | 522 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | ETF | 464286764 | $26 | 687 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | ETF | 464289867 | $26 | 673 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $26 | 155 | 0.0% |
| Harvest Cap CR Corp COM(HCAP) | Stock | 41753F109 | $26 | 2,000 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | CEF | 092501105 | $26 | 1,850 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $26 | 648 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Stock | 744573106 | $26 | 720 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $26 | 3,600 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $27 | 1,715 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $27 | 213 | 0.0% |
| Guggenheim Spin-Off ETF | ETF | 18383M605 | $27 | 615 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $27 | 1,000 | 0.0% |
| Triangle Pete Corp COM New | Stock | 89600B201 | $27 | 2,475 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $27 | 362 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $27 | 390 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares | ETF | 25459Y371 | $27 | 1,100 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $27 | 400 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $27 | 233 | 0.0% |
| T-Mobile US Inc COM | Stock | 887317303 | $28 | 1,000 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $28 | 280 | 0.0% |
| NRG Yield Inc COM CL A | Stock | 62942X108 | $28 | 600 | 0.0% |
| Applied Micro Circuits Corp COM New | Stock | 03822W406 | $28 | 4,000 | 0.0% |
| Whiting USA TR II TR Unit | Stock | 966388100 | $28 | 2,300 | 0.0% |
| Deere & Company(DE) | Stock | 244199105 | $28 | 348 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $28 | 322 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $28 | 375 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $28 | 590 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $29 | 530 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $29 | 325 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $29 | 1,900 | 0.0% |
| Approach Resources Inc COM | Stock | 03834A103 | $29 | 2,000 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $30 | 335 | 0.0% |
| Prudential SHT Duration HG YLD COM | CEF | 74442F107 | $30 | 1,824 | 0.0% |
| BlackRock Kelso Capital Corp COM(BKCCUSD) | CEF | 092533108 | $30 | 3,600 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $30 | 370 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP | 866142102 | $30 | 600 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS) | CEF | 278277108 | $30 | 2,226 | 0.0% |
| Ovascience Inc COM | Stock | 69014Q101 | $31 | 1,900 | 0.0% |
| Apollo Invt Corp COM | CEF | 03761U106 | $31 | 3,900 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $31 | 500 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $31 | 2,405 | 0.0% |
| Oiltanking Partners L P Unit LTD | MLP | 678049107 | $31 | 640 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $32 | 500 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $32 | 1,029 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $32 | 700 | 0.0% |