| Hospira Inc | COM | 441060100 | $5 | 60 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $5 | 101 | 0.0% |
| Navistar International Corp.(NAV) | COM | 63934E108 | $5 | 200 | 0.0% |
| Mcdermott International, Inc. | COM | 580037109 | $5 | 875 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5 | 140 | 0.0% |
| Babcock & Wilcox Company | COM | 05615F102 | $5 | 138 | 0.0% |
| Computer Programs & Systems, Inc.(TBRG) | COM | 205306103 | $6 | 107 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6 | 140 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $6 | 765 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $6 | 100 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $6 | 200 | 0.0% |
| Nabors Industries, Ltd.(NBR) | SHS | G6359F103 | $6 | 450 | 0.0% |
| Transalta Corporation(TAC) | COM | 89346D107 | $6 | 800 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6 | 350 | 0.0% |
| Elements ETN - Agriculture Total Return | ROG AGRI ETN22 | 870297603 | $6 | 800 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $6 | 625 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $6 | 518 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $6 | 357 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $6 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 283 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6 | 300 | 0.0% |
| Neenah Paper, Inc.(NP) | COM | 640079109 | $6 | 106 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6 | 30 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 90 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 200 | 0.0% |
| HSBC Holdings PFD 6.2% Series A | ADR A 1/40PF A | 404280604 | $6 | 230 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6 | 525 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $6 | 1,000 | 0.0% |
| Spdr Oil & Gas Equip & Serv | OILGAS EQUIP | 78464A748 | $6 | 235 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6 | 185 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $6 | 158 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $6 | 100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 150 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $6 | 140 | 0.0% |
| Ralph Lauren Corp.(RL) | CL A | 751212101 | $6 | 47 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $7 | 100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7 | 100 | 0.0% |
| Prologis, Inc(PLD) | COM | 74340W103 | $7 | 184 | 0.0% |
| Dividend and Income Fund, Inc. | COM NEW | 25538A204 | $7 | 507 | 0.0% |
| Mednax, Inc(MD) | COM | 58502B106 | $7 | 100 | 0.0% |
| Intercontinental Hotels GRO | SPON ADR NEW2014 | 45857P509 | $7 | 171 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7 | 100 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $7 | 138 | 0.0% |
| Proshares Ultra Gold ETF(UGL) | ULTRA GOLD | 74347W601 | $7 | 190 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7 | 200 | 0.0% |
| Marine Harvest ASA ADR | SPONSORED ADR | 56824R205 | $7 | 600 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $7 | 400 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc.(AAWWUSD) | COM NEW | 049164205 | $7 | 135 | 0.0% |
| ADT Corp | COM | 00101J106 | $7 | 220 | 0.0% |