| International Shipholding Corp COM New | Stock | 460321201 | $24 | 1,986 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $24 | 400 | 0.0% |
| Williams Clayton Energy Inc COM | Stock | 969490101 | $24 | 476 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $25 | 600 | 0.0% |
| BlackRock Intl Grwth & Inc TR COM Bene Inter(XBGYX) | CEF | 092524107 | $25 | 3,621 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $25 | 465 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $25 | 528 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $25 | 590 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $25 | 1,156 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $25 | 3,628 | 0.0% |
| Depomed Inc COM | Stock | 249908104 | $26 | 1,200 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $26 | 2,500 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $26 | 387 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $26 | 245 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $26 | 240 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $26 | 812 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $26 | 260 | 0.0% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $26 | 907 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $26 | 215 | 0.0% |
| Resolute Energy Corp COM | Stock | 76116A108 | $26 | 47,900 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | Stock | 861780104 | $26 | 1,452 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $27 | 120 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $27 | 1,000 | 0.0% |
| Sandridge Permian TR COM Unit BEN INT | MLP | 80007A102 | $27 | 3,870 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $27 | 300 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $27 | 331 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $27 | 2,500 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $28 | 537 | 0.0% |
| Armour Residential REIT Inc COM | REIT | 042315101 | $28 | 9,000 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $28 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $28 | 600 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $28 | 375 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $29 | 600 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $29 | 1,715 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $29 | 500 | 0.0% |
| Egshares India Infrastructure ETF | ETF | 268461845 | $29 | 2,275 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $29 | 366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $29 | 45 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $30 | 344 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $30 | 732 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $30 | 350 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $30 | 450 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | ETF | 73935X351 | $30 | 505 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $30 | 500 | 0.0% |
| Coach Inc | Stock | 189754104 | $31 | 750 | 0.0% |
| American Capital Agency Corp COM | REIT | 02503X105 | $31 | 1,500 | 0.0% |
| Prudential SHT Duration HG YLD COM | CEF | 74442F107 | $31 | 1,920 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS) | CEF | 278277108 | $31 | 2,226 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $31 | 975 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $31 | 700 | 0.0% |