| Talen Energy Corp | COM | 87422J105 | $0 | 42 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 65 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 6 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $0 | 4 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 25 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 6 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 12 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $0 | 1 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $1 | 10 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1 | 125 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1 | 20 | 0.0% |
| Suncoke Energy Partners L P | COM | 86722Y101 | $1 | 200 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 46 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1 | 32 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | ETF | 055630107 | $1 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1 | 62 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 24 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 62 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2 | 100 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2 | 132 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2 | 232 | 0.0% |
| Powershs DB US Dollar Index | COM | 73936D107 | $2 | 83 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 89 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2 | 42 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $2 | 200 | 0.0% |
| Transocean LTD(RIG) | ETF | H8817H100 | $2 | 203 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2 | 100 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2 | 63 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 32 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $3 | 24 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3 | 178 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 31 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $3 | 84 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 42 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3 | 1,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COM | 041356205 | $4 | 300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4 | 64 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 32 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4 | 468 | 0.0% |
| TE Connectivity LTD(TEL) | ETF | H84989104 | $5 | 84 | 0.0% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $5 | 396 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $5 | 52 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5 | 39 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5 | 400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5 | 200 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $6 | 252 | 0.0% |