| OGE Energy Corp Holding Co(OGE) | Stock | 670837103 | $5 | 158 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $5 | 100 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $5 | 50 | 0.0% |
| Medley Cap Corp COM | Stock | 58503F106 | $5 | 500 | 0.0% |
| Toro Company(TTC) | Stock | 891092108 | $5 | 100 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5 | 82 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $5 | 500 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $5 | 123 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $5 | 44 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $5 | 66 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | CEF | 61745C105 | $5 | 209 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $5 | 350 | 0.0% |
| Transcanada Corp | Stock | 89353D107 | $5 | 100 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $5 | 1,000 | 0.0% |
| American Superconductor Corp COM | Stock | 030111108 | $5 | 3,700 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $5 | 100 | 0.0% |
| Consol Energy Inc COM | Stock | 20854P109 | $5 | 150 | 0.0% |
| Telefonica Brasil SA Sponsored ADR(TK) | ADR | Y8564M105 | $5 | 300 | 0.0% |
| PUT Spdr S&P 500 ETF TR | PUT | P00195000 | $5 | 10 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $6 | 30 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $6 | 53 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $6 | 45 | 0.0% |
| Nuveen CA DIV Advantg MUN FD 2 COM | CEF | 67069X104 | $6 | 435 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6 | 100 | 0.0% |
| Lowes Companies(LOW) | Stock | 548661107 | $6 | 118 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $6 | 200 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $6 | 527 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6 | 125 | 0.0% |
| Realnetworks Inc COM New | Stock | 75605L708 | $6 | 1,000 | 0.0% |
| GTX Inc del COM | Stock | 40052B108 | $6 | 9,350 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | CEF | 72202D106 | $6 | 300 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6 | 67 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $6 | 150 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $6 | 415 | 0.0% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $6 | 200 | 0.0% |
| Hercules Offshore Inc COM | Stock | 427093109 | $6 | 2,890 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $7 | 400 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $7 | 400 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $7 | 331 | 0.0% |
| The ADT Corporation COM(TXN) | Stock | 882508104 | $7 | 200 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $7 | 72 | 0.0% |
| Global X Guru International Index ETF | ETF | 37950E176 | $7 | 475 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | ADR | 03938L104 | $7 | 550 | 0.0% |
| HCC INS Hldgs Inc COM | Stock | 404132102 | $7 | 151 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $7 | 89 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $7 | 200 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $7 | 90 | 0.0% |
| Sprague RES LP COM Unit REP LTD | MLP | 849343108 | $7 | 300 | 0.0% |
| Nuveen Global Equity Income FD COM | CEF | 6706EH103 | $7 | 594 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | ADR | 45174L108 | $7 | 400 | 0.0% |