| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 11 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $0 | 116 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 69 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 50 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 540 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $0 | 12 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 17 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 85 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 33 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | 5,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 50 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 760 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $0 | 7 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $0 | 34 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $0 | 10 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 3 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $0 | 22 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $0 | 25 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 3 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $0 | 15 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $0 | 5 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $0 | 16 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $0 | 6 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $0 | 22 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 15 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 192 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $0 | 44 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 47 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1 | 445 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 36 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 1,500 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 100 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1 | 37 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 1,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1 | 42 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1 | 45 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1 | 163 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1 | 74 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1 | 60 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1 | 25 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1 | 23 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 23 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1 | 230 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1 | 13 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1 | 32 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 554 | 0.0% |