| Cintas Corp COM(CTAS) | Stock | 172908105 | $0 | 1 | 0.0% |
| Samson Oil & Gas LTD Spon ADR New | ADR | 796043206 | $0 | 300 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 22 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 2 | 0.0% |
| Sandridge Energy | Stock | 80007P307 | $0 | 1,050 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 57 | 0.0% |
| Powershares DWA Smallcap Momentum Portfolio | ETF | 73936Q744 | $1 | 27 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $1 | 12 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $1 | 100 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1 | 42 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1 | 35 | 0.0% |
| Stone Energy Corp COM | Stock | 861642106 | $1 | 97 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K101 | $1 | 71 | 0.0% |
| California RES Corp | Stock | 13057Q107 | $1 | 288 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $1 | 27 | 0.0% |
| Ishares U.S. Broker-Dealers ETF(IAI) | ETF | 464288794 | $1 | 38 | 0.0% |
| Groupon Inc COM CL A | Stock | 399473107 | $1 | 200 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $1 | 100 | 0.0% |
| Energy XXI LTD USD Unrs SHS | Stock | G10082140 | $1 | 400 | 0.0% |
| EV Energy Partners LP COM Units | MLP | 26926V107 | $1 | 125 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $1 | 99 | 0.0% |
| Windstream Hldgs Inc COM New | Stock | 97382A200 | $1 | 250 | 0.0% |
| Pier 1 Imports Inc COM | Stock | 720279108 | $1 | 145 | 0.0% |
| Sandridge Mississippian TR I Unit BEN INT | MLP | 80007T101 | $1 | 300 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $1 | 16 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $1 | 53 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1 | 93 | 0.0% |
| Arena Pharmaceuticals Inc COM | Stock | 040047102 | $1 | 400 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $1 | 60 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $1 | 50 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $1 | 20 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $1 | 370 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $2 | 55 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $2 | 82 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $2 | 100 | 0.0% |
| Papa Murphys Hldgs Inc COM | Stock | 698814100 | $2 | 100 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $2 | 100 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $2 | 100 | 0.0% |
| Egshares Emerging Marketsconsumer ETF | ETF | 268461779 | $2 | 77 | 0.0% |
| L-3 Communications Hldgs Inc COM | Stock | 502424104 | $2 | 25 | 0.0% |
| Polycom Inc COM | Stock | 73172K104 | $2 | 200 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $2 | 175 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $2 | 33 | 0.0% |
| Resource Cap Corp COM | REIT | 76120W302 | $2 | 600 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Stock | 18911Q102 | $2 | 625 | 0.0% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $2 | 100 | 0.0% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $2 | 100 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037109 | $2 | 500 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2 | 35 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2 | 40 | 0.0% |