| Nuverra Environmental Solution COM New | Stock | 67091K203 | $9 | 1,550 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $9 | 134 | 0.0% |
| Credit Suisse Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $9 | 850 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $9 | 300 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares | ETF | 25459Y371 | $9 | 500 | 0.0% |
| Guggenheim BLT 2017 High Yield Corp BND ETF | ETF | 18383M399 | $9 | 370 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $10 | 115 | 0.0% |
| Ingram Micro Inc CL A | Stock | 457153104 | $10 | 400 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $10 | 478 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $10 | 1,340 | 0.0% |
| AIR Inds Group COM New(AIRIEUR) | Stock | 00912N205 | $10 | 1,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $10 | 321 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $10 | 437 | 0.0% |
| Plum Creek Timber Coinc | REIT | 729251108 | $10 | 250 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $10 | 1,000 | 0.0% |
| Allied Wrld Assur COM Hldg AG SHS | Stock | H01531104 | $10 | 250 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $10 | 122 | 0.0% |
| Ticc Capital Corp COM | CEF | 87244T109 | $10 | 1,500 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $10 | 730 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $10 | 200 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $11 | 928 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $11 | 1,007 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $11 | 333 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | ADR | 05545E209 | $11 | 300 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $11 | 100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $11 | 1,200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11 | 1,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11 | 197 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $11 | 100 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $11 | 200 | 0.0% |
| Marine Harvest ASA Sponsored ADR | ADR | 56824R205 | $11 | 1,026 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $11 | 200 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $11 | 205 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $11 | 228 | 0.0% |
| Lions Gate Entmt CP Newf | Stock | 535919203 | $11 | 300 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $11 | 615 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $11 | 200 | 0.0% |
| Steris Corp COM | Stock | 859152100 | $12 | 200 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $12 | 200 | 0.0% |
| Threshold Pharmaceutical Inc COM New | Stock | 885807206 | $12 | 3,000 | 0.0% |
| Dryships Inc SHS | Stock | Y2109Q101 | $12 | 21,000 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $12 | 1,000 | 0.0% |
| Celsion Corporation COM PAR $0.01 | Stock | 15117N404 | $12 | 5,444 | 0.0% |
| Eaton Vance Tax-Adv BD & Optn COM SH BEN INT | CEF | 27829M103 | $12 | 1,000 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $12 | 434 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $12 | 473 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $12 | 508 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $12 | 134 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $12 | 106 | 0.0% |
| International Shipholding Corp COM New | Stock | 460321201 | $12 | 2,000 | 0.0% |