| EOG RES Inc COM(EOG)A | Equity | 26875P101 | $15 | 200 | 0.0% |
| Novartis AG Sponsored ADR(NVSN)A | Equity | 66987V109 | $15 | 162 | 0.0% |
| DOW Chem Co COMA | Equity | 260543103 | $15 | 289 | 0.0% |
| Mednax Inc COM(MD)A | Equity | 58502B106 | $15 | 192 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX)A | Equity | 27829F108 | $16 | 1,757 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)A | ETF | 922042874 | $16 | 288 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF | 46428Q109 | $16 | 970 | 0.0% |
| Edwards Lifesciences Corp COM(EW)A | Equity | 28176E108 | $16 | 190 | 0.0% |
| Roche Hldgs LTD Sponsored ADR Isin#us7711951043(RHHBY)A | Equity | 771195104 | $16 | 426 | 0.0% |
| Equinix Inc COM PAR $0 001(EQIX)A | Equity | 29444U700 | $16 | 52 | 0.0% |
| Eastman Chem Co COM(EMN)A | Equity | 277432100 | $16 | 219 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ)A | ETF | 97717X701 | $16 | 282 | 0.0% |
| Vanguard Intl Equity Index(VEU)A | ETF | 922042775 | $16 | 337 | 0.0% |
| Ishares US Preferred Stock ETF(PFF)A | ETF | 464288687 | $16 | 400 | 0.0% |
| Franklin Resources Inc(BEN)A | Equity | 354613101 | $17 | 455 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)A | Equity | G29183103 | $17 | 316 | 0.0% |
| Netsuite Inc COMA | Equity | 64118Q107 | $17 | 200 | 0.0% |
| Metlife Inc COM(MET)A | Equity | 59156R108 | $17 | 345 | 0.0% |
| BB&T Corp COM(BBTUSD)A | Equity | 054937107 | $17 | 425 | 0.0% |
| ING Groep N V ADR(ING)A | Equity | 456837103 | $18 | 1,307 | 0.0% |
| China Unicom Hong Kong LTD ADR Isin#us16945r1041A | Equity | 16945R104 | $18 | 1,482 | 0.0% |
| Sempra Energy COM(SRE)A | Equity | 816851109 | $18 | 191 | 0.0% |
| TJX COS Inc New COM(TJX)A | Equity | 872540109 | $18 | 242 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $18 | 250 | 0.0% |
| Xcel Energy Inc COM(XEL)A | Equity | 98389B100 | $18 | 495 | 0.0% |
| Spectra Energy Partners LP COMA | Equity | 84756N109 | $18 | 377 | 0.0% |
| Tsingtao Brewery LTD H Shares ORD Isin#cne1000004k1A | Equity | Y8997D102 | $19 | 4,000 | 0.0% |
| Bank Amer Corp MKT Index Target Term SEC LKD to S&P 500 Index EXP 07/28/17A | Equity | 06051N153 | $19 | 1,250 | 0.0% |
| Chester Bancorp Inc COM(CNBA)A | Equity | 164903106 | $19 | 1,000 | 0.0% |
| Amerigas Partners L P Unit LTD Partnership INT(APU)A | Equity | 030975106 | $20 | 558 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084A | Equity | 78440P108 | $20 | 945 | 0.0% |
| Bank Amer Corp Market Index Target Term SEC LKD to DOW Jones Industrial EXP 04/02/18A | Equity | 06051P760 | $20 | 1,500 | 0.0% |
| Bank Amer Corp Market Index Target Term SEC LKD to DOW Jones-Ubs IDX Excess Return MTY 08/01/2016A | Equity | 06051N179 | $20 | 2,000 | 0.0% |
| Market Vectors ETF TR Vietnam ETFA | ETF | 57060U761 | $20 | 1,340 | 0.0% |
| Mattel Inc COM(MAT)A | Equity | 577081102 | $20 | 733 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS)A | Equity | 31620M106 | $21 | 331 | 0.0% |
| Johnson Ctls Inc COMA | Equity | 478366107 | $21 | 513 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INTA | Equity | 29273R109 | $21 | 620 | 0.0% |
| Ishares TR Transn Average ETF FD(IYT)A | ETF | 464287192 | $22 | 157 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | Equity | 693475105 | $22 | 225 | 0.0% |
| GW Pharmaceuticalsw PLC ADS Isin#us36197t1034A | Equity | 36197T103 | $22 | 304 | 0.0% |
| Proshares TR Ultra Financials New(UYG)A | ETF | 74347X633 | $22 | 300 | 0.0% |
| Valero Energy Corp New COM(VLO)A | Equity | 91913Y100 | $22 | 299 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $22 | 430 | 0.0% |
| Prudential PLC ADR(PUKN)A | Equity | 74435K204 | $22 | 485 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $22 | 191 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD)A | ETF | 78463V107 | $22 | 190 | 0.0% |
| Biogen Idec Inc COM(BIIB)A | Equity | 09062X103 | $23 | 74 | 0.0% |
| Allianzgi NFJ DIV Intst & PRE COMA | Equity | 01883A107 | $23 | 1,495 | 0.0% |
| Vanguard Long Term Bond Fund(BLV)A | ETF | 921937793 | $23 | 240 | 0.0% |