| Sprint Corporation | COM | 85207U105 | $1 | 130 | 0.0% |
| Tivo Inc | COM | 888706108 | $1 | 100 | 0.0% |
| Exone Co (the)(XONECHF) | COM | 302104104 | $1 | 40 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | COM | 124857103 | $1 | 10 | 0.0% |
| Statoil ASA | COM | 85771P102 | $1 | 25 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1 | 15 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1 | 100 | 0.0% |
| Viacom Inc New CL A | COM | 92553P102 | $1 | 10 | 0.0% |
| Education Management(EDMCQ) | COM | 28140M103 | $1 | 200 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $1 | 200 | 0.0% |
| UGI Corp Holding Co(UGI) | COM | 902681105 | $2 | 50 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $2 | 38 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 34 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $2 | 100 | 0.0% |
| Teekay LNG Partners L P(TK) | COM | Y8564M105 | $2 | 50 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $2 | 24 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 9 | 0.0% |
| Nuveen Investment Quality | COM | 67062E103 | $2 | 134 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2 | 51 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2 | 22 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $2 | 264 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2 | 35 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2 | 23 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3 | 48 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $3 | 77 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3 | 29 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3 | 38 | 0.0% |
| American Capital Agency Corp PFD | COM | 02503X204 | $3 | 100 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3 | 10 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $3 | 59 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3 | 40 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $3 | 111 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 50 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3 | 500 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $3 | 24 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $3 | 82 | 0.0% |
| Ishares Trust S&P Global(WOOD) | ETF | 464288174 | $3 | 50 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 93 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3 | 90 | 0.0% |
| Alaska Communications SYS(ALSK) | COM | 01167P101 | $4 | 2,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4 | 142 | 0.0% |
| Orix Corporation(IX) | COM | 686330101 | $4 | 62 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 30 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4 | 96 | 0.0% |
| Proshares Trust | ETF | 74348A335 | $4 | 110 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $4 | 118 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 85 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $4 | 500 | 0.0% |
| Eaton Vance Senior Floating(XEFRX) | COM | 27828Q105 | $4 | 288 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $4 | 27 | 0.0% |