| Sunoco LP COM U REP LP(SUN) | MLP | 86765K109 | $20 | 400 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $20 | 429 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | ADR | 74734M109 | $20 | 400 | 0.0% |
| Pinnacle Foods Inc del COM | Stock | 72348P104 | $20 | 500 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $21 | 404 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $21 | 575 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $21 | 265 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $21 | 450 | 0.0% |
| Powershares DB US Dollar Bullish ETF | ETF | 73936D107 | $21 | 848 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $21 | 500 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $21 | 125 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares | ETF | 25459Y371 | $21 | 1,100 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $21 | 125 | 0.0% |
| Seadrill Limited SHS | Stock | G7945E105 | $21 | 2,350 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $21 | 199 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $21 | 1,400 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $21 | 399 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $22 | 1,000 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $22 | 300 | 0.0% |
| Shutterfly Inc COM(SFLY) | Stock | 82568P304 | $22 | 500 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $22 | 150 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $22 | 300 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $22 | 325 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $22 | 1,000 | 0.0% |
| Cardtronics Inc COM | Stock | 14161H108 | $22 | 600 | 0.0% |
| Market Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | $22 | 720 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $22 | 210 | 0.0% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $22 | 3,120 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $22 | 280 | 0.0% |
| Linn Energy LLC | MLP | 536020100 | $23 | 2,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $23 | 291 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $23 | 199 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $23 | 148 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $23 | 4,000 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $23 | 190 | 0.0% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $23 | 373 | 0.0% |
| Independence Rlty Trinc COM Usd0.01(IRT) | REIT | 45378A106 | $23 | 2,500 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $23 | 875 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $23 | 103 | 0.0% |
| Bank Amer Corp 7.25%cnv PFD L(BAC) | Convertibl | 060505682 | $23 | 20 | 0.0% |
| Triangle Pete Corp COM New | Stock | 89600B201 | $23 | 4,725 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $23 | 2,372 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $23 | 350 | 0.0% |
| Powershares Dynamic Food & Beverage Portfolio | ETF | 73935X849 | $23 | 710 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $23 | 346 | 0.0% |
| Williams Clayton Energy Inc COM | Stock | 969490101 | $24 | 476 | 0.0% |
| International Shipholding Corp COM New | Stock | 460321201 | $24 | 1,986 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $24 | 554 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $24 | 600 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | MLP | 718549207 | $24 | 350 | 0.0% |