| Pimco Income Opportunity FD COM | CEF | 72202B100 | $12 | 508 | 0.0% |
| Steris Corp COM | Stock | 859152100 | $12 | 200 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM SH BEN INT(NZF) | CEF | 67070X101 | $13 | 1,046 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $13 | 515 | 0.0% |
| Resolute Energy Corp COM | Stock | 76116A108 | $13 | 13,900 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $13 | 135 | 0.0% |
| Flaherty & Crumrine PFD Inc FD COM(PFD) | CEF | 338480106 | $13 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $13 | 100 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $13 | 250 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $13 | 145 | 0.0% |
| Infoblox Inc COM | Stock | 45672H104 | $13 | 500 | 0.0% |
| Approach Resources Inc COM | Stock | 03834A103 | $13 | 2,000 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | MLP | 01877R108 | $13 | 525 | 0.0% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $13 | 2,000 | 0.0% |
| GTX Inc del COM | Stock | 40052B108 | $13 | 9,200 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $13 | 400 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $13 | 128 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $13 | 200 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $13 | 500 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $13 | 159 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $13 | 500 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $14 | 175 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Stock | G4095J109 | $14 | 500 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $14 | 90 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B101 | $14 | 1,500 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $14 | 1,000 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $14 | 165 | 0.0% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $14 | 500 | 0.0% |
| Nuveen DIV Advantage MUN FD 2 COM | CEF | 67070F100 | $14 | 1,088 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $14 | 348 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $14 | 162 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | CEF | 337318109 | $14 | 1,000 | 0.0% |
| Nuveen Premier MUN Income FD COM | CEF | 670988104 | $14 | 1,089 | 0.0% |
| Spdr SER TR DJ Wilshire Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $14 | 115 | 0.0% |
| Powershares DB Oil Fund | ETF | 73936B507 | $14 | 1,000 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $14 | 200 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $14 | 1,500 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $15 | 2,000 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $15 | 300 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $15 | 866 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $15 | 308 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $15 | 243 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $15 | 131 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $15 | 300 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $16 | 550 | 0.0% |
| Ishares Msci Denmark Capped Investable Market Index Fund(EDEN) | ETF | 46429B523 | $16 | 314 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $16 | 429 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $16 | 200 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | Stock | 74112D101 | $16 | 350 | 0.0% |
| Guggenheim Enhanced Equity STR COM | CEF | 40167K100 | $16 | 1,000 | 0.0% |