| Domtar Corp(UFS) | COM | 257559203 | $3 | 50 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $3 | 150 | 0.0% |
| Macquarie T TR Global Infrastr (MFD) | COM | 55607W100 | $3 | 251 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3 | 235 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| Adept Technology Inc New | COM | 006854202 | $3 | 507 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $3 | 500 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3 | 550 | 0.0% |
| Ericsson L M TEL Co ADR New(ERIC) | COM | 294821608 | $3 | 260 | 0.0% |
| Egshares Emerging Markets Etf(econ) | COM | 268461779 | $3 | 135 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3 | 36 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $3 | 146 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3 | 75 | 0.0% |
| Kayne Anderson MLP Investment Co (KYN)(KYN) | COM | 486606106 | $3 | 100 | 0.0% |
| Goodrich Petroleum Corp Senior Note Convertible B/E | NOTE | 382410AC2 | $3 | 3,000 | 0.0% |
| Bank of Ireland Sponsored ADR | ADR | 46267Q202 | $3 | 321 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 69 | 0.0% |
| UBS AG ORD (New) | COM | H89231338 | $3 | 158 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $3 | 496 | 0.0% |
| Kinder Morgan Inc WTS 2/14/17 | WARRANT | 49456B119 | $3 | 759 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | LTD | V7780T103 | $3 | 100 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $3 | 300 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COM | 150602209 | $3 | 762 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $3 | 83 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $3 | 1,000 | 0.0% |
| Meadowbrook Insurance Group Inc | COM | 58319P108 | $3 | 607 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 500 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $3 | 36 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 128 | 0.0% |
| Heritage Finl Corp Washington(HFWA) | COM | 42722X106 | $3 | 200 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3 | 64 | 0.0% |
| Tortoise Energy Independence Fund Inc | COM | 89148K101 | $3 | 129 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $3 | 600 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3 | 105 | 0.0% |
| Templeton Emerging Mkts FD (EMF)(EMF) | COM | 880191101 | $3 | 200 | 0.0% |
| TCW Strategic Income Fund Inc (TSI)(TSI) | COM | 872340104 | $4 | 875 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4 | 384 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $4 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 98 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4 | 242 | 0.0% |
| Spectra Energy Partners LP | PRTNRSP | 84756N109 | $4 | 100 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $4 | 300 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4 | 1,125 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $4 | 944 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $4 | 125 | 0.0% |
| First Financial Bancorp (OH)(FFBC) | COM | 320209109 | $4 | 269 | 0.0% |
| Zweig Fund Inc (New)(zf) | COM | 989834205 | $4 | 325 | 0.0% |
| Ishares S&P Glbl Timber & Forestry (Wood)(WOOD) | ETF | 464288174 | $4 | 100 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $4 | 200 | 0.0% |