| Arch Coal Inc CM | COM | 039380100 | $0 | 210 | 0.0% |
| AGL Resources Inc COM | COM | 001204106 | $0 | 3 | 0.0% |
| Actua Corp COM | COM | 005094107 | $0 | 2 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $0 | 12 | 0.0% |
| Alcatel Lucent Sponsored ADR | SPONSORED ADR | 013904305 | $0 | 99 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $0 | 111 | 0.0% |
| Anworth Mortgage Asset COM(ANH) | COM | 037347101 | $0 | 100 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM NEW | 26441C204 | $0 | 1 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $0 | 3 | 0.0% |
| Five Star Quality Care COM | COM | 33832D106 | $0 | 7 | 0.0% |
| Gabelli Utility Trust COM(GUT) | COM | 36240A101 | $0 | 84 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $0 | 1 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $0 | 200 | 0.0% |
| Global X Funds Silvers Miners ETF | SILVER MNR ETF | 37950E853 | $0 | 50 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM NEW | 759351604 | $0 | 8 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $0 | 11 | 0.0% |
| Teradata Corp COM(TDC) | COM | 88076W103 | $0 | 5 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $0 | 10 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COM | 6706ER101 | $0 | 2 | 0.0% |
| JDS Uniphase Corp COM | COM PAR $0.001 | 46612J507 | $0 | 6 | 0.0% |
| Nuveen Muni High Income OPP Closedend(NMZ) | COM | 670682103 | $0 | 4 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $0 | 2 | 0.0% |
| Westell Technologies COM | CL A | 957541105 | $0 | 25 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $0 | 6 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $0 | 5 | 0.0% |
| Motorola Inc COM(MSI) | COM NEW | 620076307 | $0 | 8 | 0.0% |
| Merge Healthcare Inc COM | COM | 589499102 | $0 | 100 | 0.0% |
| BlackRock FLT RT Income Trust Closed-End Fund(BGT) | COM | 091941104 | $1 | 120 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1 | 51 | 0.0% |
| Apollo Senior Floating Rate FD Closed END | COM | 037636107 | $1 | 100 | 0.0% |
| BlackRock Floating RT Inc FD COM(XFRAX) | COM | 09255X100 | $1 | 120 | 0.0% |
| Eaton Vance SR Fltg Rate FD COM(XEFRX) | COM | 27828Q105 | $1 | 100 | 0.0% |
| Chicago Rivet & Machine Co COM(CVR) | COM | 168088102 | $2 | 102 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3 | 110 | 0.0% |
| Seadrill LTD ORD Bmg7945e1057 | SHS | G7945E105 | $3 | 300 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $4 | 79 | 0.0% |
| CA Incorporated COM | COM | 12673P105 | $4 | 169 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $4 | 100 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $5 | 50 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $5 | 50 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | SHS CL A | G0408V102 | $6 | 63 | 0.0% |
| Allison Transmission Holdings COM(ALSN) | COM | 01973R101 | $6 | 219 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7 | 77 | 0.0% |
| Yahoo! Inc COM | COM | 984332106 | $7 | 200 | 0.0% |
| Deckers Outdoor COM(DECK) | COM | 243537107 | $7 | 100 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $8 | 80 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $9 | 131 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $9 | 125 | 0.0% |
| Ishares Tranportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $10 | 75 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $10 | 224 | 0.0% |