| Supervalu Inc | COM | 868536103 | $2 | 247 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2 | 43 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $2 | 33 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2 | 221 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 83 | 0.0% |
| Nuveen Fltg Rate Inc Oppty Fund | ETF | 6706EN100 | $2 | 199 | 0.0% |
| Nuveen Prem Income MUN FD Inc | ETF | 67062T100 | $2 | 132 | 0.0% |
| North American Palladium Limited | SPON ADR | 656912102 | $2 | 1,800 | 0.0% |
| Mylan Inc | COM | 628530107 | $2 | 49 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2 | 25 | 0.0% |
| China Unicom LTD Spons ADR | SPON ADR | 16945R104 | $2 | 104 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 26 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | W EXP 05/25/201 | 49456B119 | $2 | 320 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2 | 49 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2 | 33 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2 | 55 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 25 | 0.0% |
| General Mtrs Co-Wts 7/10/19 | W EXP 07/10/201 | 37045V126 | $2 | 85 | 0.0% |
| General Mtrs Co-Wts 7/10/16 | W EXP 07/10/201 | 37045V118 | $2 | 85 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2 | 44 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 444 | 0.0% |
| Delphi Automotive PLC | SPON ADR | G27823106 | $3 | 56 | 0.0% |
| L Brands, Inc | COM | 501797104 | $3 | 52 | 0.0% |
| BlackRock Muniyield Quality FD III(MYI) | ETF | 09254E103 | $3 | 208 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 37 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $3 | 90 | 0.0% |
| Home Loan Servicing Solutions LTD | SPON ADR | G6648D109 | $3 | 114 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 52 | 0.0% |
| Western Asset MGD Muni FD Inc(MMU) | ETF | 95766M105 | $3 | 240 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $3 | 81 | 0.0% |
| Flextronics Intl LTD(FLEX) | SPON ADR | Y2573F102 | $3 | 351 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 68 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3 | 52 | 0.0% |
| Westport Innovations Inc | SPON ADR | 960908309 | $3 | 104 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | SPON ADR | 088606108 | $3 | 50 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $3 | 125 | 0.0% |
| Mid-Amer Apartment Comm REIT(MAA) | COM | 59522J103 | $3 | 54 | 0.0% |
| Market Vectors Gold Miners | ETF | 57060U100 | $3 | 125 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3 | 161 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $3 | 69 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3 | 180 | 0.0% |
| Tyco International LTD | SPON ADR | H89128104 | $3 | 86 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $3 | 42 | 0.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $3 | 31 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3 | 30 | 0.0% |
| ABB LTD Spons ADR(ABJA) | SPON ADR | 000375204 | $3 | 135 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 61 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4 | 63 | 0.0% |
| Approach Resources | COM | 03834A103 | $4 | 154 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4 | 192 | 0.0% |