| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B 08/03/11 Exec Brk Jpms YLD -.339 to MAT Average Unit PR | Corporate Bond/Note Convertible Domestic | 16115QAC4 | $1 | 1,000 | 0.0% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Outfront Media Inc COM | Common Stock | 69007J106 | $1 | 35 | 0.0% |
| Global X FDS Global X Ftse Greece 20 ETF | Common Stock | 37950E366 | $1 | 136 | 0.0% |
| Spdr Index SHS FDS Stoxx Europe 50 ETF(SPEU) | Common Stock | 78463X103 | $1 | 28 | 0.0% |
| Gafisa S A Spons ADR Repstg 2 COM SHS | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| Harte-Hanks Inc COM Remains the Same) | Common Stock | 416196103 | $1 | 114 | 0.0% |
| SL Green Rlty Corp COM | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084 | Common Stock ADR | 78440P108 | $1 | 26 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stock | 78377T107 | $1 | 10 | 0.0% |
| MVC Cap Inc COM(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $1 | 15 | 0.0% |
| Roundys Inc COM | Common Stock | 779268101 | $1 | 250 | 0.0% |
| Global Partners LP COM Unit Repstg LTD Partner INT(GLP) | Common Stock | 37946R109 | $1 | 15 | 0.0% |
| PMC Sierra Inc COM | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| Gladstone LD Corp COM(LAND) | Common Stock | 376549101 | $1 | 100 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stock | 737630103 | $1 | 29 | 0.0% |
| Polycom Inc COM | Common Stock | 73172K104 | $1 | 40 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $1 | 10 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Common Stock | 13123X102 | $1 | 175 | 0.0% |
| Macquarie Global Infrastructure Total Return FD Inc COM | Common Stock | 55608D101 | $1 | 60 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Brocade Communications SYS Inc COM New | Common Stock | 111621306 | $1 | 64 | 0.0% |
| Market Vectors ETF TR Emerging Mkts USD High Yield BD ETF | Common Stock | 57061R403 | $1 | 60 | 0.0% |
| Market Vectors ETF TR Israel ETF | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | Common Stock | 09348R300 | $1 | 30 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 60 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $1 | 29 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | Common Stock | 06740C519 | $1 | 79 | 0.0% |
| Boston Pptys Inc COM(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| Bind Therapeutics Inc COM | Common Stock | 05548N107 | $1 | 200 | 0.0% |
| DEX Media Inc New COM | Common Stock | 25213A107 | $1 | 131 | 0.0% |
| Aurico Gold Inc COM Isin#ca05155c1059 | Common Stock | 05155C105 | $1 | 202 | 0.0% |
| Developers Diversified Rlty Corp SR NT Conv Fixed RT 1.750% 11/15/40 B 11/05/10 CLB Put0221 UBS Financ | Corporate Bond/Note Convertible Domestic | 251591AX1 | $1 | 1,000 | 0.0% |
| Mattersight Corp COM | Common Stock | 577097108 | $1 | 90 | 0.0% |
| Broadwind Energy Inc COM New(BWEN) | Common Stock | 11161T207 | $1 | 120 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1 | 15 | 0.0% |
| Ares Cap Corp SR Conv NT 5.750% 02/01/16 B 01/25/11 Allocated Order Exec Brk Gsco YLD 2.365 to MAT | Corporate Bond/Note Convertible Domestic | 04010LAB9 | $1 | 1,000 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stock | 40416E103 | $1 | 20 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stock | 126600105 | $1 | 48 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stock | 036642106 | $1 | 500 | 0.0% |
| Anglogold Ashanti LTD Sponored ADR Isin#us0351282068(AU3EUR) | Common Stock ADR | 035128206 | $1 | 60 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stock | 00444T100 | $1 | 150 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Common Stock | 003830106 | $1 | 400 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stock | 001228105 | $1 | 75 | 0.0% |
| Ishares Inc Msci Global Gold Miners ETF | Common Stock | 464286335 | $1 | 138 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $1 | 100 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $1 | 33 | 0.0% |
| Navios Maritime Midstream Partners LP Partnership Units Isin#mhy621341046 | Common Stock | Y62134104 | $1 | 100 | 0.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $1 | 100 | 0.0% |