| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $2 | 241 | 0.0% |
| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Stage Stores Inc COM New | Common Stock | 85254C305 | $2 | 100 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stock | 852891100 | $2 | 23 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2013 EXP 11/17/16 | Corporate Units Equity Not UIT | 854502804 | $2 | 21 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $2 | 101 | 0.0% |
| Ishares U S ETF TR Enhanced U S Large Cap ETF | Common Stock | 46431W101 | $2 | 58 | 0.0% |
| Barclays BK PLC Ipath Etns LKD Msci India Total Return Index MAT 2036 | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| Store Cap Corp COM(S76) | Common Stock | 862121100 | $2 | 100 | 0.0% |
| Montgomery STR Income Secs Inc | Common Stock | 614115103 | $2 | 100 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Platinum Total Return SUB Index ETN(PGMFF) | Common Stock | 06739H255 | $2 | 86 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $2 | 704 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $2 | 31 | 0.0% |
| Symetra Finl Corp COM | Common Stock | 87151Q106 | $2 | 100 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $2 | 100 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stock | 594972408 | $2 | 10 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $2 | 58 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $2 | 18 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $2 | 25 | 0.0% |
| First Finl Corp (Indiana)(THFF) | Common Stock | 320218100 | $2 | 47 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $2 | 505 | 0.0% |
| Mercury GEN Corp New COM(MCY) | Common Stock | 589400100 | $2 | 32 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| Memorial Resource DEV Corp COM | Common Stock | 58605Q109 | $2 | 105 | 0.0% |
| Medivation Inc SR Ntconv 2.625% 04/01/17 B 03/19/12 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 58501NAA9 | $2 | 1,000 | 0.0% |
| Kraneshares TR E FD China Coml Paper ETF | Common Stock | 500767702 | $2 | 62 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $2 | 255 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $2 | 36 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $2 | 26 | 0.0% |
| TCP Cap Corp COM | Common Stock | 87238Q103 | $2 | 100 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Oil SVC Portfolio | Common Stock | 73935X625 | $3 | 193 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $3 | 94 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $3 | 328 | 0.0% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | Common Stock | 464288489 | $3 | 100 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | Common Stock | 708062104 | $3 | 300 | 0.0% |
| Penn VA Corp COM | Common Stock | 707882106 | $3 | 600 | 0.0% |
| Academy FDS TR Innovator IBD 50 FD | Common Stock | 004006508 | $3 | 100 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $3 | 1,016 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 59 | 0.0% |
| Ishares TR Agency BD ETF(AGZ) | Common Stock | 464288166 | $3 | 23 | 0.0% |
| Advisorshares TR Gartman Gold ETF | Common Stock | 00768Y669 | $3 | 200 | 0.0% |
| Agrium Inc COM Isin#ca0089161081 | Common Stock | 008916108 | $3 | 25 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $3 | 24 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $3 | 167 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $3 | 8,808 | 0.0% |
| First TR ISE WTR Index FD COM(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 233 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $3 | 251 | 0.0% |
| American Tower Corp New PFD Conv SER A 5.25% Div-5.25% Freq-Qtrly Maty-05/15/2017 | Preferred Stock Convertible | 03027X308 | $3 | 34 | 0.0% |