| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 58 | 0.0% |
| Newmont Mining - CV SR NTS | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | Common Stock | 65105M603 | $1 | 282 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1 | 387 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $1 | 34 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 50 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $1 | 8 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $1 | 100 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $1 | 8 | 0.0% |
| Matthews Intl Corp CL A COM(MATW) | Common Stock | 577128101 | $1 | 22 | 0.0% |
| Mattersight Corp COM | Common Stock | 577097108 | $1 | 90 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Common Stock | M2196U109 | $1 | 300 | 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 | 69 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $1 | 20 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $1 | 26 | 0.0% |
| Infrareit Inc COM | Common Stock | 45685L100 | $1 | 35 | 0.0% |
| Indexiq ETF TR IQ Real Return ETF | Common Stock | 45409B602 | $1 | 44 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $1 | 45 | 0.0% |
| Signet Jewelers Limited SHS Isin#bmg812761002(SIG) | Common Stock | G81276100 | $1 | 5 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $1 | 8 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1 | 10 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $1 | 459 | 0.0% |
| Hornbeck Offshore Svcs Inc COM New | Common Stock | 440543106 | $1 | 50 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Common Stock | 44045A102 | $1 | 115 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $1 | 124 | 0.0% |
| Health Care REIT Incfixed RT SR NT Conv 3.000% 12/01/29 B 03/15/10 CLB Put0221 UBS Financial Services Inc. A/C M | Corporate Bond/Note Convertible Domestic | 42217KAR7 | $1 | 1,000 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | Common Stock | 420877201 | $1 | 25 | 0.0% |
| Hawkins in COM(HWKN) | Common Stock | 420261109 | $1 | 37 | 0.0% |
| Harte-Hanks Inc COM Remains the Same) | Common Stock | 416196103 | $1 | 114 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Common Stock | 13123X102 | $1 | 175 | 0.0% |
| Halcon RES Corp COM New | Common Stock | 40537Q209 | $1 | 500 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $1 | 16 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stock | 40416E103 | $1 | 20 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $1 | 19 | 0.0% |
| Grupo Aval Acciones Y Valores Grupo PFD SHS Sponsored American Deposit Isin#us40053w1018(AVAL) | Preferred Stock | 40053W101 | $1 | 125 | 0.0% |
| Gramercy Ppty TR Inc COM New | Common Stock | 38489R605 | $1 | 50 | 0.0% |
| Cedar Fair; L.p.dep Unit | Common Stock | 150185106 | $1 | 15 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stock | 15101Q108 | $1 | 58 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $1 | 52 | 0.0% |
| Gold Fields LTD New Spons ADR Isin#us38059t1060(EDG) | Common Stock ADR | 38059T106 | $1 | 400 | 0.0% |
| EGA Emerging Global SHS TR Egshares India Infrastructure ETF | Common Stock | 268461845 | $1 | 100 | 0.0% |
| 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% |
| E Commerce China Dangdang Inc Spons ADS Repstg COM CL A Isin#us26833a1051 | Common Stock ADR | 26833A105 | $1 | 100 | 0.0% |
| Dragonwave Inc SHS Isin#ca26144m1032 | Common Stock | 26144M103 | $1 | 1,500 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $1 | 350 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $1 | 48 | 0.0% |
| Direxion SHS ETF TR Daily Small Cap Bear 3X SHS New | Common Stock | 25459Y488 | $1 | 100 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $1 | 10 | 0.0% |