| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $26 | 907 | 0.0% |
| BlackRock Intl Grwth & Inc TR COM Bene Inter(XBGYX) | CEF | 092524107 | $26 | 3,621 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $27 | 300 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $27 | 2,872 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $27 | 400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $27 | 600 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $27 | 1,000 | 0.0% |
| Magnum Hunter RES Corp del COM | Stock | 55973B102 | $27 | 14,750 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $27 | 261 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $27 | 182 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $28 | 738 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ETF | 74347W668 | $28 | 500 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $28 | 375 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $28 | 263 | 0.0% |
| Ovascience Inc COM | Stock | 69014Q101 | $28 | 1,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $28 | 537 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $28 | 366 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $29 | 276 | 0.0% |
| Chesapeake Energy Corp PFD Conv | Convertibl | 165167842 | $29 | 400 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $29 | 467 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $29 | 1,000 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $29 | 600 | 0.0% |
| BlackRock Util & Infrastrcture COM(BUI) | CEF | 09248D104 | $29 | 1,629 | 0.0% |
| Western Gas Equity Partners LP Comunt LTD PT | MLP | 95825R103 | $30 | 501 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $30 | 667 | 0.0% |
| Prudential SHT Duration HG YLD COM | CEF | 74442F107 | $30 | 1,966 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $30 | 420 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $30 | 835 | 0.0% |
| Targa Resources Partners LP COM Unit | MLP | 87611X105 | $30 | 800 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $30 | 350 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $30 | 6,128 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $30 | 344 | 0.0% |
| Eaton Vance Enhanced Equity Income FD II(EOS) | CEF | 278277108 | $30 | 2,226 | 0.0% |
| Williams Clayton Energy Inc COM | Stock | 969490101 | $31 | 476 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $31 | 800 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $31 | 970 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $31 | 3,600 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $32 | 500 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $32 | 500 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Stock | 035290105 | $32 | 500 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $32 | 439 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $32 | 2,000 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $32 | 500 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $32 | 434 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $32 | 1,000 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $32 | 400 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | ETF | 73935X351 | $32 | 505 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $32 | 800 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $33 | 1,000 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Stock | 06846N104 | $33 | 3,950 | 0.0% |