| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5 | 91 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $5 | 160 | 0.0% |
| Nuveen NY Select TAX Free Prtf SH BEN INT(XNXNX) | CEF | 67063V104 | $5 | 400 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5 | 80 | 0.0% |
| New Source Energy Partners L P CM UNT LTD PRT | MLP | 64881E109 | $5 | 1,044 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $5 | 75 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | CEF | 61745C105 | $5 | 209 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $5 | 200 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $5 | 100 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $5 | 303 | 0.0% |
| Eagle PT CR Co LLC COM(ECC) | CEF | 269808101 | $5 | 250 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5 | 75 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $5 | 100 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5 | 100 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $5 | 61 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $5 | 150 | 0.0% |
| GTX Inc del COM | Stock | 40052B108 | $6 | 9,200 | 0.0% |
| Immune Design Corp COM | Stock | 45252L103 | $6 | 312 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $6 | 92 | 0.0% |
| Gamco NAT RES Gold & Income TR SH BEN INT(GNT) | CEF | 36465E101 | $6 | 800 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $6 | 350 | 0.0% |
| First TR Strategic High Inc FD COM SHS New | CEF | 337353304 | $6 | 432 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $6 | 124 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $6 | 200 | 0.0% |
| Eagle Rock Energy Partners LP Unit | MLP | 26985R104 | $6 | 3,000 | 0.0% |
| Cumberland Pharmaceuticals Inc COM(CPIX) | Stock | 230770109 | $6 | 1,000 | 0.0% |
| Pimco Dynamic Creditincome Fund COM SHS | CEF | 72202D106 | $6 | 300 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $6 | 113 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $6 | 527 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $6 | 65 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $6 | 490 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $6 | 96 | 0.0% |
| Powershares S&P 500 High Dividend Portfolio | ETF | 73937B654 | $6 | 200 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $6 | 100 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6 | 150 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $6 | 500 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $6 | 200 | 0.0% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $6 | 200 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $6 | 5,500 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $6 | 185 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $7 | 700 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $7 | 100 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $7 | 401 | 0.0% |
| Legacy Resvs LP Unit LP INT | MLP | 524707304 | $7 | 700 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $7 | 81 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $7 | 900 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $7 | 100 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $7 | 600 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $7 | 431 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7 | 34 | 0.0% |