| Potash Corp Sask Inc F | COM | 73755L107 | $0 | 6 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $0 | 1 | 0.0% |
| Best BUY Inc | COM | 86516101 | $0 | 0 | 0.0% |
| Icahn Enterprises LP DEP Unit(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 0 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 7 | 0.0% |
| Giant Interactive ADR F Sponsored ADR 1 ADR Reps 1 ORD | ADR | 374511103 | $0 | 0 | 0.0% |
| Molycorp Inc | COM | 608753109 | $0 | 170 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $0 | 0 | 0.0% |
| Precision Drilling Corpf | COM 2010 | 74022D308 | $0 | 42 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $0 | 15 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $0 | 10 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 4 | 0.0% |
| Ultra Petroleum Corp F | COM | 903914109 | $0 | 0 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 0 | 0.0% |
| American Apparel Inc | COM | 23850100 | $1 | 1,613 | 0.0% |
| Intl Business Machines(IBM)A | COM | 459200101 | $2 | 15 | 0.0% |
| Sina Corporation FA | ORD | G81477104 | $2 | 70 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2 | 35 | 0.0% |
| Hospira | COM | 441060100 | $3 | 60 | 0.0% |
| Annaly Capital Mgmt REIT | COM | 35710409 | $3 | 300 | 0.0% |
| Alleghany Corp del | COM | 17175100 | $3 | 7 | 0.0% |
| Global X Social Media FD Social Media Index ETF(SOCL)A | SOCIAL MED ETF | 37950E416 | $3 | 196 | 0.0% |
| Cincinnati Bell IncA | COM | 171871106 | $4 | 1,300 | 0.0% |
| Cytokinetics Inc New(CYTK)A | COM NEW | 23282W605 | $5 | 650 | 0.0% |
| Cullen T 5.375% PFD PFD SER A DUE 02/12/99(CFR) | COM | 229899109 | $5 | 215 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $5 | 109 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $5 | 80 | 0.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $5 | 308 | 0.0% |
| Toyota Motor CP ADR Newf Sponsored ADR 1 ADR REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $5 | 40 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $5 | 80 | 0.0% |
| Public Storage 6.5% PFD PFD(PSA) | COM | 74460D109 | $5 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 143 | 0.0% |
| Lexicon PharmaceuticalsA | COM | 528872104 | $6 | 7,245 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $6 | 176 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7 | 11 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $7 | 175 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $7 | 108 | 0.0% |
| Penney J C Co IncA | COM | 708160106 | $7 | 1,217 | 0.0% |
| Krispy Kreme Doughnut CP | COM | 501014104 | $7 | 400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $8 | 150 | 0.0% |
| Imax Corp F(IMAX) | COM | 45245E109 | $8 | 275 | 0.0% |
| Apache CorpA | COM | 37411105 | $9 | 149 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $9 | 175 | 0.0% |
| C V S Caremark Corp(CVS)A | COM | 126650100 | $9 | 100 | 0.0% |
| Expeditors Intl Wash(EXPD)A | COM | 302130109 | $10 | 229 | 0.0% |
| Barrick Gold Corp FA | COM | 67901108 | $10 | 1,000 | 0.0% |
| Tumi Holdings IncA | COM | 89969Q104 | $10 | 433 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11 | 186 | 0.0% |
| Halliburton Co Hldg Co(HAL)A | COM | 406216101 | $11 | 283 | 0.0% |
| Amazon COM IncA | COM | 23135106 | $12 | 41 | 0.0% |