| Knowles Corporation(KN) | COM | 49926D109 | $0 | 16 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | CL B | 35671D857 | $0 | 25 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $0 | 22 | 0.0% |
| SBA Communications Corp 1.875% 05/01/2013 | COM | 78388J106 | $0 | 96 | 0.0% |
| News Corp (2013) Cl A(NWSA) | A | 65249B109 | $1 | 35 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 86 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1 | 94 | 0.0% |
| Kohls Corp Com(KSS) | COM | 500255104 | $1 | 15 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 26 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1 | 72 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 150 | 0.0% |
| PNC Finl Svcs Group Inc Common(PNC) | COM | 693475105 | $1 | 15 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $1 | 35 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $1 | 17 | 0.0% |
| Harris Corp Del Com | COM | 413875105 | $1 | 15 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 26 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1 | 25 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $1 | 15 | 0.0% |
| Wesco Intl Inc 6.0% 09/15/2029 | DBCV 6.000% 9/1 | 95082PAH8 | $2 | 1,000 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $2 | 27 | 0.0% |
| Casella Waste Systems(CWST) | CL A | 147448104 | $3 | 600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 133 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3 | 281 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3 | 51 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $3 | 47 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3 | 50 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3 | 80 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $3 | 60 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 36 | 0.0% |
| Chubb Corporation Com | COM | 171232101 | $4 | 40 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | ADR | 881624209 | $4 | 63 | 0.0% |
| Gap Inc Del Com(GAP) | COM | 364760108 | $4 | 85 | 0.0% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $4 | 19 | 0.0% |
| Legacy Tex Finl Group Inc | COM | 52471Y106 | $4 | 190 | 0.0% |
| Powershare S&P 500 Buywrite Portfolio | S&P 500 BUYWRT | 73936G308 | $4 | 200 | 0.0% |
| Powershares National Amt- Free | INSUR NATL MUN | 73936T474 | $4 | 150 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $5 | 142 | 0.0% |
| United Sts Oil Fund Lp Units | UNITS | 91232N108 | $5 | 317 | 0.0% |
| Unumprovident Corp Com(UNM) | COM | 91529Y106 | $5 | 135 | 0.0% |
| Proshares Ultrashort Lehman Bros(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5 | 125 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $5 | 33 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $5 | 450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 52 | 0.0% |
| ETF Powershares | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 242 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5 | 49 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $5 | 200 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $6 | 100 | 0.0% |
| Ishares Tr Natl AMT Free Muni Bd ETF(MUB) | AMT FREE BD | 464288414 | $6 | 50 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $6 | 200 | 0.0% |