| Krispy Kreme Doughnuts Inc COM | Stock | 501014104 | $2 | 100 | 0.0% |
| Con-Way Inc COM | Stock | 205944101 | $2 | 45 | 0.0% |
| Boulder Brands Inc COM | Stock | 101405108 | $2 | 350 | 0.0% |
| Liberty Media Corp | Stock | 531229102 | $2 | 60 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $2 | 49 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $2 | 200 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2 | 95 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $3 | 163 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $3 | 1,000 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $3 | 50 | 0.0% |
| California RES Corp | Stock | 13057Q107 | $3 | 540 | 0.0% |
| Neff Corp COM CL A | Stock | 640094207 | $3 | 275 | 0.0% |
| Istar Finl Inc COM | REIT | 45031U101 | $3 | 200 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $3 | 500 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $3 | 400 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $3 | 100 | 0.0% |
| Tribune Pubg Co | Stock | 896082104 | $3 | 200 | 0.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $3 | 200 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $4 | 99 | 0.0% |
| Universal SEC Instrs Inc COM New(UUU) | Stock | 913821302 | $4 | 700 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $4 | 84 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $4 | 109 | 0.0% |
| Valspar Corp COM | Stock | 920355104 | $4 | 51 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $4 | 150 | 0.0% |
| Banc Calif Inc COM(BANC) | Stock | 05990K106 | $4 | 300 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $4 | 86 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $4 | 105 | 0.0% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $4 | 110 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $4 | 190 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $4 | 196 | 0.0% |
| Liberty Media Corp Series C | Stock | 531229300 | $4 | 120 | 0.0% |
| Bonanza Creek Energy Inc COM | Stock | 097793103 | $4 | 200 | 0.0% |
| Federal Mogul Holdings Corp COM | Stock | 313549404 | $4 | 380 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $4 | 550 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 190 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $5 | 275 | 0.0% |
| Johnson Ctls Inc | Stock | 478366107 | $5 | 100 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $5 | 700 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Stock | 30281V108 | $5 | 170 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $5 | 50 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $5 | 59 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $5 | 400 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $5 | 290 | 0.0% |
| Rexnord Corp New COM | Stock | 76169B102 | $5 | 210 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $5 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5 | 27 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $5 | 120 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $5 | 550 | 0.0% |
| Forestar Group Inc COM | Stock | 346233109 | $5 | 390 | 0.0% |