| Waste Mgmt Inc del COM(WM) | Equity | 94106L109 | $12.4K | 228 | 0.0% |
| Frontier Communications Corp COM | Equity | 35906A108 | $12.7K | 1,797 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | Equity | 89147L100 | $12.9K | 307 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $13.4K | 5,000 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $13.4K | 225 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Equity | 28176E108 | $13.5K | 95 | 0.0% |
| Morgan Stanley Airbag Performance Secs LKD to Euro Stoxx 50 Index MTY 11/30/2023 | Equity | 61762W463 | $13.6K | 11 | 0.0% |
| DOW Chem Co | Equity | 260543103 | $13.9K | 289 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | Etf | 464287606 | $14.1K | 82 | 0.0% |
| Liberty All Star Equity FD SBI(USA) | Equity | 530158104 | $14.2K | 2,433 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Etf | 464287507 | $14.4K | 95 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | Equity | 92857W308 | $14.4K | 442 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | Equity | 726503105 | $14.6K | 300 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Equity | 293792107 | $14.9K | 452 | 0.0% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $15.4K | 304 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | Equity | 27829F108 | $15.8K | 1,625 | 0.0% |
| Eastman Chem Co COM(EMN) | Equity | 277432100 | $15.8K | 228 | 0.0% |
| Google Inc CL C | Equity | 38259P706 | $15.9K | 29 | 0.0% |
| Fortress Invt Group LLC del CL A | Equity | 34958B106 | $15.9K | 1,975 | 0.0% |
| Target Corp COM(TGT) | Equity | 87612E106 | $16.3K | 198 | 0.0% |
| EMC Corp COM | Equity | 268648102 | $16.3K | 636 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | Etf | 57060U191 | $16.9K | 500 | 0.0% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $16.9K | 211 | 0.0% |
| Companhia Brasileira de Distribuicao Isin#us20440t2015 Spons ADR Repstg PFD | Equity | 20440T201 | $17.1K | 573 | 0.0% |
| Xcel Energy Inc COM(XEL) | Equity | 98389B100 | $17.2K | 495 | 0.0% |
| Ebay Inc COM(EBAY) | Equity | 278642103 | $17.3K | 300 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Equity | N53745100 | $18.2K | 207 | 0.0% |
| Netsuite Inc COM | Equity | 64118Q107 | $18.6K | 200 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | Etf | 464287473 | $18.8K | 250 | 0.0% |
| Chester Bancorp Inc COM(CNBA) | Equity | 164903106 | $19.0K | 1,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $19.0K | 299 | 0.0% |
| ST Jude MED Inc COM | Equity | 790849103 | $19.1K | 292 | 0.0% |
| Bank Amer Corp Market Index Target Term SEC LKD to DOW Jones-Ubs IDX Excess Return MTY 08/01/2016 | Equity | 06051N179 | $19.5K | 2,000 | 0.0% |
| Alcoa Inc COM | Equity | 013817101 | $19.6K | 1,515 | 0.0% |
| Bank Amer Corp Market Index Target Term SEC LKD to DOW Jones Industrial EXP 04/02/18 | Equity | 06051P760 | $19.8K | 1,500 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | Etf | 78464A417 | $20.3K | 518 | 0.0% |
| Sempra Energy COM(SRE) | Equity | 816851109 | $20.8K | 191 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084 | Equity | 78440P108 | $21.4K | 785 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | Etf | 74347X633 | $21.8K | 150 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $21.9K | 250 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | Equity | 110448107 | $22.4K | 216 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Equity | 31620M106 | $22.5K | 331 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | Etf | 57060U761 | $22.6K | 1,340 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | Equity | G29183103 | $22.7K | 334 | 0.0% |
| ING Groep N V ADR(ING) | Equity | 456837103 | $23.3K | 1,592 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | Equity | 767204100 | $23.3K | 563 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $23.4K | 611 | 0.0% |
| Prudential PLC ADR(PUKN) | Equity | 74435K204 | $24.2K | 485 | 0.0% |
| BlackRock Muniholdings Quality FD Inc COM(XMUSX) | Equity | 09254A101 | $24.3K | 1,800 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity EXP 03/29/16 | Equity | 06050R122 | $24.5K | 2,500 | 0.0% |