| Transcanada Corp COM | Stock | 89353D107 | $4 | 100 | 0.0% |
| Medley Cap Corp COM | CEF | 58503F106 | $4 | 500 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $4 | 162 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $4 | 75 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $4 | 500 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $4 | 150 | 0.0% |
| Powershares Dynamic Software Portfolio | ETF | 73935X773 | $4 | 100 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4 | 34 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $4 | 275 | 0.0% |
| Proshares Ultra Oil & Gas | ETF | 74347R719 | $4 | 103 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $4 | 29 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $4 | 49 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $4 | 150 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $4 | 137 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4 | 80 | 0.0% |
| Western Refng Inc COM | Stock | 959319104 | $4 | 100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $4 | 175 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $4 | 25 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4 | 75 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $4 | 100 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4 | 51 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $4 | 25 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4 | 41 | 0.0% |
| Dominion RES Black Warrior TR Units BEN INT | Stock | 25746Q108 | $4 | 1,375 | 0.0% |
| Depomed Inc COM | Stock | 249908104 | $4 | 200 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $4 | 306 | 0.0% |
| Willis Group Holdings Public L SHS | Stock | G96655108 | $4 | 104 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $4 | 300 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $4 | 35 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | MLP | 04941A101 | $4 | 700 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $4 | 200 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4 | 34 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4 | 50 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $4 | 20 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $5 | 150 | 0.0% |
| First TR Strategic High Inc FD COM SHS New | CEF | 337353304 | $5 | 432 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $5 | 450 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $5 | 62 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5 | 30 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $5 | 50 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $5 | 500 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5 | 91 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5 | 45 | 0.0% |
| Eagle PT CR Co LLC COM(ECC) | CEF | 269808101 | $5 | 250 | 0.0% |
| Halcon RES Corp COM New | Stock | 40537Q209 | $5 | 5,000 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $5 | 400 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $5 | 120 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | CEF | 61745C105 | $5 | 209 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $5 | 100 | 0.0% |
| Hatteras Finl Corp COM | REIT | 41902R103 | $5 | 311 | 0.0% |