| Enbridge Energy Partners LP COM | Common Stock | 29250R106 | $13 | 475 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $13 | 1,680 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | Common Stock | G5785G107 | $13 | 211 | 0.0% |
| Ishares TR Gnma BD ETF(GNMA) | Common Stock | 46429B333 | $13 | 261 | 0.0% |
| Nuveen Divid Advantage MUN Income FD COM(NVG) | Common Stock | 67071L106 | $13 | 1,005 | 0.0% |
| Pimco ETF TR Invt Grade Corp BD Index Exchange-Traded FD(CORP) | Common Stock | 72201R817 | $13 | 126 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $13 | 2,698 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Common Stock ADR | 80105N105 | $13 | 256 | 0.0% |
| Spdr SER TR Barclays MTG BKD BD ETF(SPMB) | Common Stock | 78464A383 | $13 | 501 | 0.0% |
| USG Corp (New) Common Stock | Common Stock | 903293405 | $13 | 400 | 0.0% |
| Ishares TR Latin Amer 40 ETF(ILF) | Common Stock | 464287390 | $13 | 350 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | Common Stock | 464287291 | $13 | 150 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | Common Stock | 09249W101 | $13 | 750 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | Common Stock ADR | 71654V408 | $13 | 1,000 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $13 | 500 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $13 | 389 | 0.0% |
| Amerigas Partners LTD Partshp(APU) | Common Stock | 030975106 | $13 | 310 | 0.0% |
| ING Asia PAC High Divid Equity Income FD COM | Common Stock | 44983J107 | $13 | 990 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $13 | 675 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | Common Stock | 72369J102 | $13 | 999 | 0.0% |
| Powershares Exchange Traded FD TR II KBW Cap MKT Port | Common Stock | 73937B738 | $13 | 270 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $13 | 450 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stock | 98310W108 | $13 | 177 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $13 | 746 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $13 | 158 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $13 | 450 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Common Stock ADR | 000375204 | $13 | 489 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $13 | 136 | 0.0% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | Common Stock | 78464A722 | $14 | 146 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $14 | 1,000 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | Common Stock | 63888U108 | $14 | 315 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021 | Common Stock | 91911K102 | $14 | 106 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | Common Stock | 559222401 | $14 | 144 | 0.0% |
| Nordic American Tankers LTD SHS Isin#bmg657731060(NAT) | Common Stock | G65773106 | $14 | 1,419 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $14 | 243 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $14 | 1,700 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $14 | 320 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT | Common Stock | 226344109 | $14 | 1,000 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | Common Stock | 09248E102 | $14 | 989 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $14 | 71 | 0.0% |
| American Income FD Inc COM | Common Stock | 02672T109 | $14 | 1,821 | 0.0% |
| Guangshen RY LTD Sponsored ADR | Common Stock ADR | 40065W107 | $14 | 652 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $14 | 1,500 | 0.0% |
| Plum Creek Timber Co Inc COM | Common Stock | 729251108 | $14 | 333 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Common Stock | 714236106 | $14 | 1,038 | 0.0% |
| NTT Docomo Inc Spons ADR Isin#us62942m2017 | Common Stock ADR | 62942M201 | $14 | 861 | 0.0% |
| Ameriana Bancorp COM | Common Stock | 023613102 | $14 | 1,000 | 0.0% |
| NCR Corp COM(VYX) | Common Stock | 62886E108 | $15 | 406 | 0.0% |
| Empire Resorts Inc COM New | Common Stock | 292052206 | $15 | 2,185 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $15 | 252 | 0.0% |