| Chubb Corp COM | Stock | 171232101 | $13 | 134 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $13 | 167 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $13 | 135 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $13 | 159 | 0.0% |
| Approach Resources Inc COM | Stock | 03834A103 | $13 | 2,000 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $13 | 434 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $13 | 1,000 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $13 | 400 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $13 | 96 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $14 | 1,000 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $14 | 1,000 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $14 | 200 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM SH BEN INT(NZF) | CEF | 67070X101 | $14 | 1,036 | 0.0% |
| Spdr SER TR DJ Wilshire Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $14 | 114 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $14 | 500 | 0.0% |
| Steris Corp COM | Stock | 859152100 | $14 | 200 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $14 | 2,000 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $14 | 866 | 0.0% |
| Integrys Energy Group Inc COM | Stock | 45822P105 | $14 | 200 | 0.0% |
| Celsion Corporation COM PAR $0.01 | Stock | 15117N404 | $14 | 5,444 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $14 | 515 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $14 | 100 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $14 | 1,000 | 0.0% |
| Nuveen Premier MUN Income FD COM | CEF | 670988104 | $14 | 1,078 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $14 | 300 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14 | 135 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $14 | 100 | 0.0% |
| Credit Suisse Nassau BRH Slvrflo ETN LK | ETF | 22542D449 | $14 | 1,300 | 0.0% |
| Flaherty & Crumrine PFD Inc FD COM(PFD) | CEF | 338480106 | $15 | 1,000 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $15 | 164 | 0.0% |
| Credit Suisse Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $15 | 1,350 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $15 | 700 | 0.0% |
| Nuveen DIV Advantage MUN FD 2 COM | CEF | 67070F100 | $15 | 1,077 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $15 | 147 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $15 | 348 | 0.0% |
| Chimera Invt Corp COM | REIT | 16934Q109 | $15 | 5,000 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $15 | 308 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $15 | 175 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $15 | 400 | 0.0% |
| Dryships Inc SHS | Stock | Y2109Q101 | $15 | 21,000 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $15 | 1,000 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Stock | G4095J109 | $15 | 500 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $16 | 1,734 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $16 | 214 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $16 | 1,040 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $16 | 758 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $16 | 500 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $16 | 500 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $16 | 300 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $16 | 480 | 0.0% |