| Polycom Inc COM | Stock | 73172K104 | $2 | 200 | 0.0% |
| Market Vectors Brazil Small-Cap ETF | ETF | 57060U613 | $3 | 200 | 0.0% |
| Javelin MTG Invt Corp COM Usd0.001 | REIT | 47200B104 | $3 | 526 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $3 | 50 | 0.0% |
| Vantage Drilling Company ORD SHS | Stock | G93205113 | $3 | 19,000 | 0.0% |
| Tyco Intl LTD | Stock | G91442106 | $3 | 96 | 0.0% |
| Xerox Corp COM | Stock | 984121103 | $3 | 288 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | CEF | 95766K109 | $3 | 602 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $3 | 100 | 0.0% |
| Wells Fargo ADV GLB DIV OPP FD COM(EOD) | CEF | 94987C103 | $3 | 500 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $3 | 50 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $3 | 200 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $3 | 100 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $3 | 300 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3 | 68 | 0.0% |
| Brookfield Globl Listed Infras COM SHS | CEF | 11273Q109 | $3 | 200 | 0.0% |
| CDK Global Inc(CDK) | Stock | 12508E101 | $3 | 69 | 0.0% |
| Nuveen LG Commodity Totrtn COM UT BEN INT | CEF | 670731108 | $3 | 200 | 0.0% |
| Nuveen MUN MKT Opportunity FD COM | CEF | 67062W103 | $3 | 300 | 0.0% |
| Calumet Specialty Prods Ptnrs UT LTD Partner | MLP | 131476103 | $3 | 118 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 45 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $3 | 42 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $3 | 41 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $3 | 200 | 0.0% |
| Lendingtree Inc New COM(TREE) | Stock | 52603B107 | $3 | 50 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $3 | 250 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Stock | 42727J102 | $3 | 150 | 0.0% |
| Consol Energy Inc COM | Stock | 20854P109 | $3 | 150 | 0.0% |
| Immunocellular Therapeutics COM | Stock | 452536105 | $3 | 8,000 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $3 | 150 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $3 | 43 | 0.0% |
| Credit Suisse Nassau BRH X Link Silver SH | ETF | 22542D449 | $3 | 300 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $3 | 50 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $3 | 102 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 20 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $3 | 150 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $3 | 56 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $3 | 100 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $3 | 25 | 0.0% |
| Schulman A Inc COM | Stock | 808194104 | $3 | 80 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $3 | 75 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $3 | 73 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $3 | 1,000 | 0.0% |
| Forest City ENT CL A | Stock | 345550107 | $3 | 142 | 0.0% |
| First Trust Germany Alphadex Fund(FGM) | ETF | 33737J190 | $3 | 100 | 0.0% |
| Powershares Dynamic Food & Beverage Portfolio | ETF | 73935X849 | $3 | 100 | 0.0% |
| Achillion Pharmaceuticals Inc COM(ACHNEUR) | Stock | 00448Q201 | $3 | 400 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $3 | 44 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4 | 80 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | MLP | 04941A101 | $4 | 700 | 0.0% |