| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $19 | 1,500 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $19 | 505 | 0.0% |
| Multi-Asset Divers Inc IND Fd(mdiv)(MDIV) | ETF | 33738R100 | $19 | 935 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $19 | 1,250 | 0.0% |
| URS Corp | COM | 903236107 | $20 | 405 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $20 | 200 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $20 | 278 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20 | 2,000 | 0.0% |
| Ishares US Home Construction Indx FD (ITB)(ITB) | ETF | 464288752 | $20 | 900 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $20 | 200 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $20 | 348 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20 | 505 | 0.0% |
| Alcoa Inc | COM | 013817101 | $20 | 2,488 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $20 | 2,000 | 0.0% |
| Vanguard INT Term Corp Bond Etf(vcit)(VCIT) | ETF | 92206C870 | $20 | 245 | 0.0% |
| Technology Sector Spdr (XLK)(XLK) | ETF | 81369Y803 | $20 | 625 | 0.0% |
| Equity Lifestyle Properties Reits(ELS) | COM | 29472R108 | $20 | 600 | 0.0% |
| Ishares Pacific Ex-Japan Index (EPP)(EPP) | ETF | 464286665 | $20 | 420 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $21 | 110 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $21 | 195 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $21 | 304 | 0.0% |
| Cincinnati Bell Inc 6.75% CUM CV SER B | PFD | 171871403 | $21 | 500 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $21 | 9,000 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $21 | 2,727 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $21 | 1,200 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $21 | 1,007 | 0.0% |
| American Financial Group Holdings(AFG) | COM | 025932104 | $22 | 420 | 0.0% |
| BlackRock Floating Rate Inc Strat FD(XFRAX) | COM | 09255X100 | $22 | 1,550 | 0.0% |
| Vanguard Total World Stock ETF (VT)(VT) | ETF | 922042742 | $22 | 400 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $22 | 793 | 0.0% |
| Proshares Ultrashrt Lehman 7-10 YR Tr(pst)(PST) | ETF | 74347R313 | $22 | 754 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $22 | 540 | 0.0% |
| Flaherty & Crumrine PFD Secs Inc Fd(ffc)(XFFCX) | COM | 338478100 | $22 | 1,225 | 0.0% |
| Short DOW 30 Proshares ETF (DOG) | ETF | 74347R701 | $22 | 788 | 0.0% |
| Alumina LTD ADS (4 ORD)(AWCMYEUR) | COM | 022205108 | $22 | 6,067 | 0.0% |
| NII Holdings Inc CL B | COM | 62913F201 | $23 | 3,900 | 0.0% |
| Ishares S&P Gsci Commodity Index TR (GSG)(GSG) | ETF | 46428R107 | $23 | 729 | 0.0% |
| Barclays Bank PLC ADS 7.10% Dollar PFD | COM | 06739H776 | $23 | 950 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $23 | 400 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $23 | 792 | 0.0% |
| Ishares S&P Global Materials Sector (MXI)(MXI) | ETF | 464288695 | $23 | 398 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $23 | 800 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $23 | 2,285 | 0.0% |
| First Trust Cloud Computing Index Fund(SKYY) | COM | 33734X192 | $24 | 1,000 | 0.0% |
| Ishares Russell 1000 Value Index FND (IWD)(IWD) | ETF | 464287598 | $24 | 280 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $24 | 700 | 0.0% |
| HSBC Hldgs 6.50% CUM PFD | PFD | 404280604 | $24 | 1,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24 | 400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 800 | 0.0% |
| Sprint Corp SER 1 | COM | 85207U105 | $24 | 3,941 | 0.0% |