| OHA Invt Corp COM | Common Stock | 67091U102 | $1 | 300 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
| Jamba Inc COM New | Common Stock | 47023A309 | $1 | 40 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $1 | 15 | 0.0% |
| Voya Global Advantage & Prem Opportunity FD COM(IGA) | Common Stock | 92912R104 | $1 | 100 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $1 | 22 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1 | 14 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1 | 60 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $1 | 80 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stock | 512816109 | $1 | 22 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | Common Stock | 464288224 | $1 | 140 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stock | 875372104 | $1 | 50 | 0.0% |
| Talisman Energy Inc COM | Common Stock | 87425E103 | $1 | 100 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $1 | 26 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| Boston Pptys Inc COM(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $1 | 30 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $1 | 39 | 0.0% |
| Loral Space & Communications Inc COM | Common Stock | 543881106 | $1 | 19 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $1 | 100 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | Common Stock | 808524763 | $1 | 50 | 0.0% |
| MVC Cap Inc COM(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| Macquarie Global Infrastructure Total Return FD Inc COM | Common Stock | 55608D101 | $1 | 60 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $1 | 15 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $1 | 500 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Market Vectors ETF TR Gaming ETF | Common Stock | 57060U829 | $1 | 20 | 0.0% |
| Citizens Inc CL A(CIA) | Common Stock | 174740100 | $1 | 156 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Common Stock | 18538R103 | $1 | 16 | 0.0% |
| Market Vectors ETF TR Israel ETF | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Common Stock | 57164Y107 | $1 | 20 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 60 | 0.0% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Mattersight Corp COM | Common Stock | 577097108 | $1 | 90 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $1 | 33 | 0.0% |
| Powershares Global Exch TRD FD TR Ftse Rafi Developed Markets EX US Small Port | Common Stock | 73936T771 | $1 | 28 | 0.0% |
| Cryolife Inc COM(AORT) | Common Stock | 228903100 | $1 | 101 | 0.0% |
| Ishares Inc Msci Global Select Metals & Mining Producers ETF | Common Stock | 464286368 | $1 | 83 | 0.0% |
| Ishares Inc Msci Global Gold Miners ETF | Common Stock | 464286335 | $1 | 138 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stock | 001228105 | $1 | 75 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1 | 12 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stock | 00444T100 | $1 | 150 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $1 | 40 | 0.0% |
| Aeterna Zentaris Inc COM New Isin#ca0079753038 | Common Stock | 007975303 | $1 | 1,431 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stock | 624580106 | $1 | 30 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stock | 737630103 | $1 | 29 | 0.0% |
| Polycom Inc COM | Common Stock | 73172K104 | $1 | 40 | 0.0% |
| Indexiq ETF TR IQ Real Return ETF | Common Stock | 45409B602 | $1 | 44 | 0.0% |
| Anglogold Ashanti LTD Sponored ADR Isin#us0351282068(AU3EUR) | Common Stock ADR | 035128206 | $1 | 60 | 0.0% |