| Wd-40 Co.(WDFC) | COMMON | 929236107 | $15 | 140 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY) | COMMON | 654802206 | $15 | 412 | 0.0% |
| Vornado Rlty TR 1.425 PFD | PREFERRED | 929042851 | $15 | 600 | 0.0% |
| SCE TR I TR Pref Secs 1.40625 PFD | PREFERRED | 78406T201 | $15 | 600 | 0.0% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COMMON | 22410J106 | $15 | 100 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $15 | 145 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON | 171484108 | $15 | 100 | 0.0% |
| SKF AB(SKFRY) | COMMON | 784375404 | $15 | 778 | 0.0% |
| Duke Energy Corp 1.281 PFD | PREFERRED | 26441C303 | $15 | 600 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $15 | 280 | 0.0% |
| Powershares Cleantech Portfolio | COMMON | 73935X278 | $15 | 433 | 0.0% |
| Public Storage DEP 1.475 PFD | PREFERRED | 74460W206 | $15 | 600 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $15 | 226 | 0.0% |
| Revolution Lighting Technologies Inc | COMMON | 76155G206 | $16 | 2,265 | 0.0% |
| Iamgold Corporation(IAG) | COMMON | 450913108 | $16 | 4,200 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $16 | 300 | 0.0% |
| Fresenius Medical Care-ADR AG(FMS) | COMMON | 358029106 | $16 | 398 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $16 | 502 | 0.0% |
| Liberty Global PLC SHS CL A | COMMON | G5480U104 | $16 | 470 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $16 | 747 | 0.0% |
| Mellon Capital IV PFD | PREFERRED | 58551TAA5 | $16 | 20,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $16 | 200 | 0.0% |
| TAL Education Group(TAL) | COMMON | 874080104 | $16 | 154 | 0.0% |
| DFA TAX Managed US Targeted Value Port | COMMON | 233203579 | $16 | 464 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $16 | 400 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $16 | 2,950 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $16 | 650 | 0.0% |
| Delaware GRP Dividend & Inc | COMMON | 245915103 | $16 | 1,600 | 0.0% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $16 | 457 | 0.0% |
| AQR Style Premia Alternate Fund(QSPNX) | COMMON | 00203H412 | $16 | 1,642 | 0.0% |
| Cemex S.A.B. de CV ADR(CX) | COMMON | 151290889 | $16 | 1,923 | 0.0% |
| Dividend Capital Diversified Property | COMMON | 25537M100 | $17 | 2,293 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $17 | 277 | 0.0% |
| ETF SER Solutions Loncar Cancer(CNCRUSD) | COMMON | 26922A826 | $17 | 700 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $17 | 180 | 0.0% |
| Intl Consolidated Airlines Group(ICAGY) | COMMON | 459348108 | $17 | 1,362 | 0.0% |
| JGC Corporation | COMMON | 466140100 | $17 | 513 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $17 | 394 | 0.0% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $17 | 414 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $17 | 400 | 0.0% |
| National Retail Properties(NNN) | COMMON | 637417106 | $17 | 400 | 0.0% |
| Southern Co 1.5625 PFD | PREFERRED | 842587206 | $17 | 650 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $17 | 388 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | COMMON | 105105209 | $17 | 1,252 | 0.0% |
| British Land Co(BTLCY) | COMMON | 110828100 | $17 | 2,239 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | COMMON | 251542106 | $17 | 1,880 | 0.0% |
| Pardee Resources Co Inc(PDER) | COMMON | 699437109 | $17 | 100 | 0.0% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $17 | 2,612 | 0.0% |
| City Devs LTD(CDEVY) | COMMON | 177797305 | $17 | 2,398 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON | 059460303 | $17 | 1,775 | 0.0% |