| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2 | 112 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $2 | 300 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $2 | 28 | 0.0% |
| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | Common Stock | 29336U107 | $2 | 73 | 0.0% |
| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Citigroup Inc New C Tracks Exch Traded NT Based on Citi Volatility Index EXP 11/12/20 | Common Stock | 17318Q475 | $2 | 1,370 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $2 | 150 | 0.0% |
| Energen Corp COM | Common Stock | 29265N108 | $2 | 19 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 High Yield Corp BD FD ETF(90002USD) | Common Stock | 18383M381 | $2 | 70 | 0.0% |
| Ishares TR US Telecommunications ETF(IYZ) | Common Stock | 464287713 | $2 | 52 | 0.0% |
| Impac MTG Hldgs Inc COM New | Common Stock | 45254P508 | $2 | 400 | 0.0% |
| Cobalt Intl Energy Inc SR NT Conv 2.625% 12/01/19 B 12/17/12 Exec Brk Jeff Yld.974 to MAT Average Unit P | Corporate Bond/Note Convertible Domestic | 19075FAA4 | $2 | 2,000 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | Common Stock | 27829C105 | $2 | 130 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $2 | 45 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $2 | 43 | 0.0% |
| Continental Airls Inc Fixed RT SR NT Conv 4.500% 01/15/15 B 12/11/09 Exec Brk Dbab YLD -24.446 to MA | Corporate Bond/Note Convertible Domestic | 210795PU8 | $2 | 1,000 | 0.0% |
| Cubist Pharmaceuticals Inc SR NT Conv 2.500% 11/01/17 B 10/25/10 YLD 2.178 to MAT | Corporate Bond/Note Convertible Domestic | 229678AD9 | $2 | 1,000 | 0.0% |
| Ishares TR North Amern Tech ETF(IGM) | Common Stock | 464287549 | $2 | 21 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $2 | 100 | 0.0% |
| Ishares TR North Amern Tech-Software ETF(IGV) | Common Stock | 464287515 | $2 | 20 | 0.0% |
| Madison Square Garden Co CL A | Common Stock | 55826P100 | $2 | 35 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $2 | 43 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $2 | 83 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $2 | 50 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $2 | 56 | 0.0% |
| Transact Technologies Inc COM(TACT) | Common Stock | 892918103 | $2 | 235 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | Common Stock | 88166A102 | $2 | 62 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $2 | 100 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 107 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $2 | 101 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $2 | 36 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $2 | 50 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $2 | 36 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $2 | 114 | 0.0% |
| Babcock & Wilcox Co New COM | Common Stock | 05615F102 | $2 | 47 | 0.0% |
| RF Micro Devices Inc COM | Common Stock | 749941100 | $2 | 227 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $2 | 41 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $2 | 22 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Common Stock | 91829B103 | $2 | 100 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $2 | 66 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $2 | 75 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Common Stock | 703481101 | $2 | 65 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $2 | 18 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $2 | 67 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $2 | 69 | 0.0% |
| Owens and Minor Inc Hldgs Co Inc(ACH) | Common Stock | 690732102 | $2 | 70 | 0.0% |
| Opentable Inc COM | Common Stock | 68372A104 | $2 | 20 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $2 | 46 | 0.0% |
| Market Vectors ETF TR India Small Cap Index ETF New | Common Stock | 57061R551 | $2 | 37 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $2 | 12 | 0.0% |