| Seventy Seven Energy Inc. | COM | 818097107 | $0 | 21 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $0 | 100 | 0.0% |
| Time Inc New Common | COM | 887228104 | $0 | 4 | 0.0% |
| Halyard Health Inc Common | COM | 40650V100 | $1 | 18 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $1 | 8 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1 | 100 | 0.0% |
| Alcoa Inc Com | COM | 013817101 | $1 | 100 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2 | 584 | 0.0% |
| Kinder Morgan Inc Del Wt Exp Pur Class P Common | *W EXP 05/25/201 | 49456B119 | $2 | 832 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 95 | 0.0% |
| JC Penney Company Inc | COM | 708160106 | $2 | 200 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $2 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 5 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3 | 33 | 0.0% |
| Flextronics Intl Ltd Ord(FLEX) | ORD | Y2573F102 | $3 | 225 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $3 | 200 | 0.0% |
| Nektar Therapeutics Common(NKTREUR) | COM | 640268108 | $3 | 200 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3 | 120 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3 | 50 | 0.0% |
| Intergroup Corp Com(INTG) | COM | 458685104 | $3 | 150 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3 | 25 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 34 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 20 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 20 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADR | 088606108 | $4 | 100 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $4 | 111 | 0.0% |
| Templeton Global Income CEF | COM | 880198106 | $4 | 500 | 0.0% |
| Yamana Gold Inc F | COM | 98462Y100 | $4 | 1,345 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $4 | 160 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $4 | 360 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $5 | 200 | 0.0% |
| Windstream Hldgs Inc Common New | COM NEW | 97382A200 | $5 | 833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 40 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 142 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $5 | 100 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5 | 100 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $5 | 39 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $5 | 164 | 0.0% |
| Potbelly Corp Common(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $5 | 400 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 2,180 | 0.0% |
| iShares Ftse Nareit Mortgage REIT Index ETF | RL ES CP ETF | 464288539 | $5 | 500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 490 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | ORD SHS | G0176J109 | $6 | 97 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 200 | 0.0% |
| Great Plains Energy | COM | 391164100 | $6 | 261 | 0.0% |
| First TrustConsumer Staples AlphaDEX ETF(FXG) | CONSUMR STAPLE | 33734X119 | $6 | 125 | 0.0% |
| Ensco PLC Class A | CLASS A | G3157S106 | $6 | 250 | 0.0% |