| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $7 | 1,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7 | 74 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $7 | 200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7 | 43 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $7 | 2,500 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $7 | 200 | 0.0% |
| Ishares S&P Global Clean Energy (Icln)(ICLN) | ETF | 464288224 | $7 | 926 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $7 | 400 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $7 | 2,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7 | 204 | 0.0% |
| Ship Finance International | COM | G81075106 | $7 | 500 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $7 | 141 | 0.0% |
| Endologix Inc | COM | 29266S106 | $7 | 1,000 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $7 | 206 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $7 | 140 | 0.0% |
| QTS Realty Trust Inc Class A(QTS) | COM | 74736A103 | $7 | 154 | 0.0% |
| Eaton Vance Insd MUN BD Fd(eim)(EIM) | COM | 27827X101 | $7 | 600 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $8 | 156 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $8 | 800 | 0.0% |
| Golar LNG Partners Repstg LTD Partner INT | COM | Y2745C102 | $8 | 373 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $8 | 270 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8 | 122 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $8 | 373 | 0.0% |
| Liberty Global PLC Lilac Shares CL A USD | COM | G5480U138 | $8 | 394 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 303 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $8 | 2,755 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8 | 55 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8 | 5,000 | 0.0% |
| Ishares DJ US Broker-Dealers Index (IAI)(IAI) | ETF | 464288794 | $8 | 160 | 0.0% |
| Ishares DJ US Regional Banks (IAT)(IAT) | ETF | 464288778 | $8 | 200 | 0.0% |
| Ishares DJ US Basic Materials Sect (IYM)(IYM) | ETF | 464287838 | $8 | 100 | 0.0% |
| Aberdeen Global Income Fund Inc (FCO)(FCO) | COM | 003013109 | $8 | 1,053 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8 | 600 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $8 | 41 | 0.0% |
| Royal Bank Scotland 5.75 SER L ADS | PFD | 780097788 | $8 | 338 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $8 | 1,281 | 0.0% |
| Habit Restaurants Inc CL A | COM | 40449J103 | $8 | 500 | 0.0% |
| Vaneck Vectors JR Gold Miners Etf(gdxj)(GDXJ) | ETF | 92189F791 | $8 | 227 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $8 | 200 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $8 | 370 | 0.0% |
| Sprint Corp SER 1 | COM | 85207U105 | $8 | 957 | 0.0% |
| Perry Ellis International Corp | COM | 288853104 | $8 | 400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8 | 678 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $8 | 306 | 0.0% |
| Gildan Activewear CL A SUB VTG(GIL) | COM | 375916103 | $8 | 300 | 0.0% |
| Colfax Corp | COM | 194014106 | $9 | 232 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $9 | 448 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9 | 227 | 0.0% |
| Seaspan Corporation | COM | Y75638109 | $9 | 1,390 | 0.0% |