| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $9 | 330 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9 | 1,000 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $9 | 400 | 0.0% |
| Teradyne Inc | Stock | 880349105 | $9 | 500 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9 | 98 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $9 | 115 | 0.0% |
| Meredith Corp | Stock | 589433101 | $9 | 226 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $9 | 200 | 0.0% |
| Dynagas LNG Partners LP COM Unit LTD PT | MLP | Y2188B108 | $9 | 400 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $9 | 387 | 0.0% |
| Mylan Labs Inc | Stock | 628530107 | $9 | 200 | 0.0% |
| Perceptron Inc COM | Stock | 71361F100 | $9 | 1,000 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM SH BEN INT(NZF) | CEF | 67070X101 | $9 | 677 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $9 | 300 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $9 | 303 | 0.0% |
| Donnelley R R & Sons | Stock | 257867101 | $9 | 600 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $9 | 372 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9 | 135 | 0.0% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | ETF | 18383M415 | $9 | 370 | 0.0% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $9 | 370 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $9 | 150 | 0.0% |
| Comerica Inc(CMA) | Stock | 200340107 | $9 | 200 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $10 | 473 | 0.0% |
| Eagle Rock Energy Partners LP Unit | MLP | 26985R104 | $10 | 3,000 | 0.0% |
| American Capital Agency Corp COM | REIT | 02503X105 | $10 | 500 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $10 | 700 | 0.0% |
| Cohen & Steers MLP Inc & Enrgy COM SHS | CEF | 19249B106 | $10 | 500 | 0.0% |
| Petsmart Inc COM | Stock | 716768106 | $10 | 155 | 0.0% |
| Tenneco Automotive Inc | Stock | 880198106 | $10 | 200 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $10 | 1,000 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $10 | 123 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $10 | 300 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10 | 183 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10 | 70 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $10 | 110 | 0.0% |
| Hawaiian Elec Inds(HE) | Stock | 419870100 | $10 | 400 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $10 | 200 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Stock | 91829B103 | $10 | 800 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $10 | 1,000 | 0.0% |
| Triangle Cap Corp COM | CEF | 895848109 | $10 | 400 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $10 | 159 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $10 | 100 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $10 | 100 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $10 | 100 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $10 | 171 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $10 | 300 | 0.0% |
| Steris Corp COM | Stock | 859152100 | $10 | 200 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $10 | 712 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $10 | 460 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $11 | 200 | 0.0% |