| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 30 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1 | 240 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1 | 10 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1 | 26 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1 | 23 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $1 | 21 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 24 | 0.0% |
| Two Harbors Investment Corporation | COM | 90187B101 | $1 | 103 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 40 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 25 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $1 | 13 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $1 | 9 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $1 | 68 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $1 | 41 | 0.0% |
| Simpson Manufacturing Co. Inc(SSD) | COM | 829073105 | $1 | 42 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 7 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 93 | 0.0% |
| American International Group Warrants | *W EXP 01/19/202 | 026874156 | $1 | 47 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1 | 10 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1 | 140 | 0.0% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $1 | 75 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $1 | 84 | 0.0% |
| Ishares S&P Latin American 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Terradata Corporation(TDC) | COM | 88076W103 | $1 | 31 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1 | 82 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $1 | 11 | 0.0% |
| Higher One Holdings, Inc. | COM | 42983D104 | $1 | 400 | 0.0% |
| Seaspan Corp. | SHS | Y75638109 | $2 | 102 | 0.0% |
| Valmont Industries, Inc(VMI) | COM | 920253101 | $2 | 20 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 29 | 0.0% |
| Intergroup Corp.(INTG) | COM | 458685104 | $2 | 123 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 140 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $2 | 248 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $2 | 37 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $2 | 77 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2 | 47 | 0.0% |
| Ship Finance International LTD | SHS | G81075106 | $2 | 126 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $2 | 55 | 0.0% |
| Nuveen Quality Preferred II | COM | 67072C105 | $2 | 250 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $2 | 281 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $2 | 38 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2 | 15 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $2 | 47 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2 | 38 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 28 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $2 | 100 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $2 | 18 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2 | 100 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $2 | 130 | 0.0% |
| Home Properties, Inc. | COM | 437306103 | $2 | 30 | 0.0% |