| Western Asset High Income Oppty FD Inc(HIO) | Common Stock | 95766K109 | $2 | 455 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $2 | 54 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | Common Stock | 955306105 | $2 | 39 | 0.0% |
| Watsco Inc CL A Reclassified AS COM(WSO) | Common Stock | 942622200 | $2 | 18 | 0.0% |
| TAL ED Group ADS Repstg COM SHS Isin#us8740801043(TAL) | Common Stock ADR | 874080104 | $2 | 53 | 0.0% |
| TPG Specialty Lending Inc COM | Common Stock | 87265K102 | $2 | 112 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $2 | 100 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 114 | 0.0% |
| Graham Corp COM(GHM) | Common Stock | 384556106 | $2 | 100 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $2 | 147 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | Common Stock | 870297603 | $2 | 300 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $2 | 100 | 0.0% |
| SUN Hydraulics Corp COM | Common Stock | 866942105 | $2 | 84 | 0.0% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Common Stock | 395258106 | $2 | 100 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $2 | 7,875 | 0.0% |
| Store Cap Corp COM(S76) | Common Stock | 862121100 | $2 | 100 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $2 | 131 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $2 | 101 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2013 EXP 11/17/16 | Corporate Units Equity Not UIT | 854502804 | $2 | 21 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $2 | 31 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $2 | 28 | 0.0% |
| Stage Stores Inc COM New | Common Stock | 85254C305 | $2 | 225 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stock | 84920Y106 | $2 | 158 | 0.0% |
| Solera Holding Inc COM | Common Stock | 83421A104 | $2 | 40 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $2 | 53 | 0.0% |
| Hanwha Q Cells Co LTD Sponsored ADR New | Common Stock ADR | 41135V301 | $2 | 161 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $2 | 401 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $2 | 68 | 0.0% |
| Seventy Seven Energy Inc COM | Common Stock | 818097107 | $2 | 1,307 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $2 | 1,000 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Common Stock | 42330P107 | $2 | 480 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $2 | 143 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $2 | 100 | 0.0% |
| Spdr SER TR Barclays Issuer Scored Corp BD ETF(SPBO) | Common Stock | 78464A144 | $2 | 75 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $2 | 1,000 | 0.0% |
| IPC Healthcare Inc COM | Common Stock | 44984A105 | $2 | 30 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $2 | 110 | 0.0% |
| NAM TAI Ppty Inc SHS Isin#vgg639071023 | Common Stock | G63907102 | $2 | 300 | 0.0% |
| Remy Intl Inc New COM | Common Stock | 75971M108 | $2 | 57 | 0.0% |
| Infinity Ppty & CAS Corp COM | Common Stock | 45665Q103 | $2 | 20 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $2 | 97 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $2 | 75 | 0.0% |
| Insmed Inc COM PAR $ 01(INSM) | Common Stock | 457669307 | $2 | 100 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $2 | 45 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $2 | 119 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | Common Stock | 74736A103 | $2 | 35 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stock | 74164F103 | $2 | 137 | 0.0% |
| Invesco MUN TR COM(VKQ) | Common Stock | 46131J103 | $2 | 187 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $2 | 100 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $2 | 52 | 0.0% |