| CYS Invts Inc COM | REIT | 12673A108 | $5 | 700 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $5 | 50 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $5 | 400 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $5 | 125 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $5 | 350 | 0.0% |
| Forestar Group Inc COM | Stock | 346233109 | $5 | 390 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $6 | 175 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $6 | 60 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $6 | 140 | 0.0% |
| BlackRock Muni 2018 Term TR COM | CEF | 09248C106 | $6 | 425 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $6 | 180 | 0.0% |
| Genesee & WYO Inc CL A | Stock | 371559105 | $6 | 80 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $6 | 150 | 0.0% |
| Dineequity Inc COM(DIN) | Stock | 254423106 | $6 | 60 | 0.0% |
| Firstmerit Corp COM | Stock | 337915102 | $6 | 290 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $6 | 437 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $6 | 51 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $6 | 350 | 0.0% |
| Marathon Patent Group Inc COM New | Stock | 56585W203 | $6 | 2,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 140 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $6 | 500 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $6 | 800 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $6 | 500 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $6 | 344 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $6 | 440 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $6 | 280 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $6 | 400 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $6 | 35 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $6 | 54 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $6 | 58 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $6 | 270 | 0.0% |
| Union Bankshares Corp New COM | Stock | 90539J109 | $6 | 270 | 0.0% |
| Wright MED Group Inc COM | Stock | 98235T107 | $6 | 210 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $6 | 130 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | MLP | 04941A101 | $6 | 1,000 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $7 | 350 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $7 | 1,000 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $7 | 170 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $7 | 190 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $7 | 201 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $7 | 730 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $7 | 45 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $7 | 100 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $7 | 106 | 0.0% |
| Cardtronics Inc COM | Stock | 14161H108 | $7 | 200 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $7 | 300 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $7 | 500 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7 | 75 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $7 | 750 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $7 | 110 | 0.0% |