| Cardiome Pharma Corp COM NO PAR Isin #ca14159u3010 Sedol #b8kz6z7 | COM NO PAR | 14159U301 | $2 | 200 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | COM NEW | 15117P102 | $2 | 100 | 0.0% |
| Telephone & Data Systems Inc COM Usd0.01(TDS) | COM NEW | 879433829 | $2 | 64 | 0.0% |
| Chesapeake Energy 4.5% 12/31/2049 PFD | PFD CONV | 165167842 | $2 | 100 | 0.0% |
| Chicos FAS Inc COM Isin #us1686151028 Sedol #2196781(CHS1USD) | COM | 168615102 | $2 | 200 | 0.0% |
| China Green Agriculture Inc COM Isin #us16943w1053 Sedol #2271149 | COM | 16943W105 | $2 | 1,437 | 0.0% |
| China Unicom (Hong Kong) Limited ADR Each REP 10 ORD Hkd0.10 Lvl111 | SPONSORED ADR | 16945R104 | $2 | 200 | 0.0% |
| Cidara Therapeutics Inc COM | COM | 171757107 | $2 | 115 | 0.0% |
| Ciena Corp Bond 0.87500% 06/15/2017 | NOTE 0.875% 6/1 | 171779AE1 | $2 | 2,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 500 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2 | 56 | 0.0% |
| Tejon Ranch Co COM Isin #us8790801091 Sedol #2880448(TRC) | COM | 879080109 | $2 | 80 | 0.0% |
| Novellus SYS Inc Bond 2.62500% 05/15/2041 | NOTE 2.625% 5/1 | 670008AD3 | $2 | 1,000 | 0.0% |
| Earthlink Hldgs Corp COM Usd0.01 | COM | 27033X101 | $2 | 300 | 0.0% |
| General Cable Corp | COM | 369300108 | $2 | 126 | 0.0% |
| Ntelos Hldgs Corp COM New | COM NEW | 67020Q305 | $2 | 225 | 0.0% |
| TAL Education Group ADS EA Repr 2 CL A ORD SHS(TAL) | ADS REPSTG COM | 874080104 | $2 | 53 | 0.0% |
| Columbia ETF TR SEL LC VAL ETF | SEL LC VAL ETF | 19761R109 | $2 | 56 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 130 | 0.0% |
| TTM Technologies Inc COM Isin #us87305r1095 Sedol #2635659(TTMI) | COM | 87305R109 | $2 | 235 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2 | 83 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2 | 394 | 0.0% |
| Banner Corp COM New Isin #us06652v2088 Sedol #2346003(BANR) | COM NEW | 06652V208 | $2 | 40 | 0.0% |
| Cornerstone Ondemand Inc COM Usd0.0001(CSOD) | COM | 21925Y103 | $2 | 51 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2 | 74 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2 | 78 | 0.0% |
| Spdr Series Trust Barclays Issuer Scored Corp BD ETF(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 75 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COM | 40171V100 | $2 | 31 | 0.0% |
| Genesis Healthcare Inc CL A COM Isin #us37185x1063 Sedol #bvcvmw3(GENNQ) | CL A COM | 37185X106 | $2 | 500 | 0.0% |
| Guess Inc COM Isin #us4016171054 Sedol #2387109(GU9) | COM | 401617105 | $2 | 82 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2 | 30 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 100 | 0.0% |
| Dean Foods Co New COM New Isin #us2423702032 Sedol #bd5js97(DFODQ) | COM NEW | 242370203 | $2 | 94 | 0.0% |
| Allegiant Travel Co COM Isin #us01748x1028 Sedol #b15m2c3(ALGT) | COM | 01748X102 | $2 | 9 | 0.0% |
| TCF Financial Corp Frmly TCF BKG & Svgs F A Minneapolis Minn to 11/20/1987 | COM | 872275102 | $2 | 114 | 0.0% |
| Linnco LLC COM SHS LTD INT | COM SHS LTD INT | 535782106 | $2 | 1,490 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 100 | 0.0% |
| PHH Corp COM New | COM NEW | 693320202 | $2 | 124 | 0.0% |
| Overstock COM Inc del COM Isin #us6903701018 Sedol #2855930(BBBY) | COM | 690370101 | $2 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 52 | 0.0% |
| Power REIT COM Isin #us73933h1014 Sedol #b77d1y1(PW) | COM | 73933H101 | $2 | 395 | 0.0% |
| Armstrong World Industries Inc COM STK Usd0.01 WI(AWI) | COM | 04247X102 | $2 | 33 | 0.0% |
| Spdr Index Shares Funds Msci Taiwan Quality MIX ETF | TAIWAN QUAL MX | 78463X228 | $2 | 50 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Oil SVC Port | DYN OIL SVCS | 73935X625 | $2 | 193 | 0.0% |
| Platform Specialty Prods Corp COM | COM | 72766Q105 | $2 | 146 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2 | 240 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2 | 28 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP) | COM | 058586108 | $2 | 1,540 | 0.0% |
| United Finl Bancorp Inc New COM Isin #us9103041045 Sedol #bltfr23 | COM | 910304104 | $2 | 150 | 0.0% |