| Stevia First Corp | COM | 86031Q104 | $2 | 5,000 | 0.0% |
| SWK 4 3/4 11/17/15 | CONV PRF | 854502309 | $2 | 1 | 0.0% |
| Sino Land Company LTD(SNLAY) | ADR | 829344308 | $2 | 275 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | ADR | 82930C106 | $2 | 110 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $2 | 104 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $2 | 190 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2 | 200 | 0.0% |
| Indra Sistemas SA | ADR | 45579R106 | $2 | 191 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 1,500 | 0.0% |
| Rostelecom(ROSYY) | ADR | 778529107 | $2 | 142 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2 | 80 | 0.0% |
| Intertape Polymer Group Inc | COM | 460919103 | $2 | 200 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $2 | 49 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2 | 60 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $2 | 855 | 0.0% |
| Ipsen SA | ADR | 462629205 | $2 | 210 | 0.0% |
| Pulse Electronics Corp | COM | 74586W205 | $2 | 400 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $2 | 50 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $2 | 14 | 0.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $2 | 62 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $2 | 139 | 0.0% |
| Powershares Fdmnl PUR S Core | COM | 73935X435 | $2 | 70 | 0.0% |
| Powershares Glbl List PRV EQ | COM | 73935X195 | $2 | 155 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $2 | 175 | 0.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $2 | 109 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 840 | 0.0% |
| Revenueshares Small Cap ETF | COM | 761396308 | $3 | 50 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | COM | 808524854 | $3 | 62 | 0.0% |
| Savient Pharmaceuticals Inc | CONV BND | 80517QAA8 | $3 | $300,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 1,380 | 0.0% |
| Valhi Inc | COM | 918905100 | $3 | 387 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $3 | 420 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $3 | 620 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $3 | 100 | 0.0% |
| Holly Energy Partners LP | LP | 435763107 | $3 | 99 | 0.0% |
| Xinyi Glass Holdi(XYIGY) | ADR | 98418R100 | $3 | 162 | 0.0% |
| Vanguard Interm-Term Govt BD(VGIT) | COM | 92206C706 | $3 | 40 | 0.0% |
| Xinyuan Real Estate Co L | ADR | 98417P105 | $3 | 510 | 0.0% |
| Frisch's Restaurants Inc | COM | 358748101 | $3 | 120 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3 | 190 | 0.0% |
| PNX 7.45 01/15/32 | PRF | 71902E208 | $3 | 112 | 0.0% |
| SRE 6 | PRF | 842434300 | $3 | 100 | 0.0% |
| FAR East Energy Corp | COM | 307325100 | $3 | 30,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 830 | 0.0% |
| Omnicare Inc | CONV BND | 681904AL2 | $3 | $3,000 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $3 | 80 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $3 | 94 | 0.0% |
| Apco Oil and Gas Intl Inc | COM | G0471F109 | $3 | 225 | 0.0% |
| Hitachi Construct | ADR | 43358L101 | $3 | 70 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $3 | 700 | 0.0% |