| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $5 | 450 | 0.0% |
| Halcon RES Corp COM New | Stock | 40537Q209 | $5 | 5,000 | 0.0% |
| First TR Strategic High Inc FD COM SHS New | CEF | 337353304 | $5 | 432 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $5 | 400 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $5 | 150 | 0.0% |
| Pimco Dynamic Creditincome Fund COM SHS | CEF | 72202D106 | $6 | 300 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $6 | 113 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $6 | 100 | 0.0% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $6 | 133 | 0.0% |
| Merrimack Pharmaceuticals Inc COM | Stock | 590328100 | $6 | 500 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $6 | 1,043 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $6 | 100 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $6 | 65 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $6 | 527 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $6 | 92 | 0.0% |
| Powershares S&P 500 High Dividend Portfolio | ETF | 73937B654 | $6 | 200 | 0.0% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $6 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $6 | 96 | 0.0% |
| Lifelock Inc COM | Stock | 53224V100 | $6 | 400 | 0.0% |
| Cushing Royalty & Incm FD SH BEN INT | CEF | 23164R104 | $6 | 1,426 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $6 | 100 | 0.0% |
| Stillwater Mining Corp | Stock | 86074Q102 | $6 | 600 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $6 | 201 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $6 | 403 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $6 | 150 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $6 | 458 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $6 | 800 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $6 | 52 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $6 | 66 | 0.0% |
| ADT Corp | Stock | 00101J106 | $6 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $6 | 300 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $6 | 232 | 0.0% |
| Immune Design Corp COM | Stock | 45252L103 | $6 | 312 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $7 | 275 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $7 | 250 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7 | 34 | 0.0% |
| Eagle Rock Energy Partners LP Unit | MLP | 26985R104 | $7 | 3,000 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $7 | 450 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $7 | 375 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $7 | 100 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7 | 118 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Stock | 079481107 | $7 | 357 | 0.0% |
| First Trust US IPO Index Fund(FPX) | ETF | 336920103 | $7 | 146 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $7 | 100 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $7 | 357 | 0.0% |
| Hewlett Packard Co COM | Stock | 428236103 | $7 | 253 | 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% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $7 | 100 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $7 | 350 | 0.0% |