| First Trust US IPO Index Fund(FPX) | ETF | 336920103 | $7 | 146 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $7 | 100 | 0.0% |
| Statoil ASA Sponsored ADR CMN | ADR | 85771P102 | $7 | 431 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $7 | 100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7 | 34 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $7 | 250 | 0.0% |
| Cumberland Pharmaceuticals Inc COM(CPIX) | Stock | 230770109 | $7 | 1,000 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $8 | 90 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $8 | 100 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $8 | 150 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $8 | 85 | 0.0% |
| World PT Terms LP Unit REP LTD PT | MLP | 98159G107 | $8 | 500 | 0.0% |
| Western Asset High Incm FD II COM(HIX) | CEF | 95766J102 | $8 | 1,183 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | CEF | 67072C105 | $8 | 1,000 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8 | 63 | 0.0% |
| Kite Pharma Inc COM | Stock | 49803L109 | $8 | 142 | 0.0% |
| Cohen & Steers MLP Inc & Enrgy COM SHS | CEF | 19249B106 | $8 | 500 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $8 | 103 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $8 | 135 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $8 | 1,000 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | CEF | 67075F105 | $8 | 600 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $8 | 400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8 | 83 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $8 | 1,000 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $8 | 100 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $8 | 250 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8 | 158 | 0.0% |
| Retailmenot Inc COM SER 1 | Stock | 76132B106 | $8 | 500 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $8 | 700 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $9 | 200 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $9 | 200 | 0.0% |
| Guggenheim BLT 2015 High Yield Corp BND ETF | ETF | 18383M423 | $9 | 371 | 0.0% |
| Guggenheim BLT 2016 High Yield Corp BND ETF | ETF | 18383M415 | $9 | 370 | 0.0% |
| Guggenheim BLT 2017 High Yield Corp BND ETF | ETF | 18383M399 | $9 | 370 | 0.0% |
| American Capital Agency Corp COM | REIT | 02503X105 | $9 | 500 | 0.0% |
| Ipath Bloomberg Cotton Subindex Total Return ETN | ETF | 06739H271 | $9 | 200 | 0.0% |
| Mannkind Corp COM | Stock | 56400P201 | $9 | 1,685 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $9 | 134 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $9 | 450 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $9 | 400 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $9 | 500 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares | ETF | 25459Y371 | $9 | 500 | 0.0% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $9 | 538 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $9 | 175 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $9 | 186 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $9 | 108 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $9 | 4,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $9 | 300 | 0.0% |
| Credit Suisse Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $9 | 850 | 0.0% |
| Nuverra Environmental Solution COM New | Stock | 67091K203 | $9 | 1,550 | 0.0% |