| Wabash National Corp(WNC) | COM | 929566107 | $6 | 519 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $6 | 375 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $6 | 194 | 0.0% |
| Nabors Industries LTD(NBR) | LTD | G6359F103 | $6 | 385 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 294 | 0.0% |
| Microsemiconductor Corp Class A | COM | 595137100 | $6 | 248 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6 | 78 | 0.0% |
| Viacom Inc CL A | COM | 92553P102 | $6 | 75 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6 | 175 | 0.0% |
| Universal Health Services Inc CL B(UHS) | COM | 913903100 | $6 | 91 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6 | 100 | 0.0% |
| Intermountain Community Bancor New | COM | 45881M308 | $6 | 425 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $6 | 5,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6 | 76 | 0.0% |
| YRC Worldwide Inc (New) | COM | 984249607 | $6 | 350 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6 | 1,579 | 0.0% |
| Templeton Global Income FD Inc (GIM) | COM | 880198106 | $6 | 795 | 0.0% |
| Tortoise Energy Capital Corp | COM | 89147U100 | $6 | 200 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $6 | 521 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $6 | 192 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $6 | 289 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 147 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6 | 200 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6 | 718 | 0.0% |
| Corenergy Infrastructure TR Inc | COM | 21870U205 | $7 | 1,000 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $7 | 100 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $7 | 94 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $7 | 83 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $7 | 300 | 0.0% |
| Green Mountain Coffee Roasters Inc | COM | 393122106 | $7 | 100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7 | 500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7 | 106 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $7 | 459 | 0.0% |
| Xoma Corporation (New) | COM | 98419J107 | $7 | 1,066 | 0.0% |
| Ipath Gsci Total Return Index ETF (GSP) | ETF | 06738C794 | $7 | 235 | 0.0% |
| Brookfield Infrastructure LP(BIP) | PRTNRSP | G16252101 | $7 | 200 | 0.0% |
| Mallinckrodt Public LTD Company | COM | G5785G107 | $7 | 156 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7 | 400 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond | COM | 73937B753 | $7 | 300 | 0.0% |
| Pimco Corporate Income Fund (PCN)(PCN) | COM | 72200U100 | $7 | 500 | 0.0% |
| Kinder Morgan Inc WTS 2/14/17 | WARRANT | 49456B119 | $7 | 1,951 | 0.0% |
| PPL Corp Corp Unit Cons JUN SUB Conv PFD | PFD CV | 69351T114 | $7 | 150 | 0.0% |
| Seachange International Inc | COM | 811699107 | $7 | 591 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7 | 574 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $7 | 2,174 | 0.0% |
| Alliance California Muni Income (AKP) | COM | 018546101 | $8 | 700 | 0.0% |
| Ishares Msci Mexico Market Index FD (EWW)(EWW) | ETF | 464286822 | $8 | 125 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $8 | 100 | 0.0% |
| Gabelli Utility Trust (GUT)(GUT) | COM | 36240A101 | $8 | 1,323 | 0.0% |
| BlackRock Global OPP Eqty TR (BOE)(XBOEX) | COM | 092501105 | $8 | 596 | 0.0% |