| Lazard LTD CL A(LAZ) | COM | G54050102 | $4 | 125 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $4 | 709 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $4 | 515 | 0.0% |
| Morgan Stanley Asia-Pacific Fund Inc (APF) | COM | 61744U106 | $4 | 315 | 0.0% |
| Nash Finch Co | COM | 631158102 | $4 | 200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4 | 900 | 0.0% |
| Ishares S&P Glbl Timber & Forestry (Wood)(WOOD) | ETF | 464288174 | $4 | 100 | 0.0% |
| Spectra Energy Partners LP | PRTNRSP | 84756N109 | $4 | 100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4 | 1,000 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $4 | 277 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4 | 104 | 0.0% |
| Antares Pharma Inc (de)(ATRSEUR) | COM | 036642106 | $4 | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4 | 92 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $4 | 391 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4 | 384 | 0.0% |
| Ishares Msci France Index Fund (EWQ)(EWQ) | ETF | 464286707 | $4 | 190 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $4 | 140 | 0.0% |
| Ishares Aaa-A Rated Corp BD Etf(qlta)(QLTA) | COM | 46429B291 | $4 | 88 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $4 | 1,231 | 0.0% |
| First Financial Bancorp (OH)(FFBC) | COM | 320209109 | $4 | 269 | 0.0% |
| Meadowbrook Insurance Group Inc | COM | 58319P108 | $4 | 607 | 0.0% |
| Central Gold Trust(gtu) | COM | 153546106 | $4 | 100 | 0.0% |
| American Capital LTD | LTD | 02503Y103 | $4 | 382 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4 | 243 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 59 | 0.0% |
| Powershares DB US Dollar IDX Bullish (UUP) | ETF | 73936D107 | $4 | 215 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $4 | 1,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 90 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $4 | 300 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $4 | 1,000 | 0.0% |
| Buckeye Technology Inc | COM | 118255108 | $4 | 117 | 0.0% |
| Felcor Lodging Trust Inc Conv PFD SER A | PFD CV | 31430F200 | $4 | 200 | 0.0% |
| Kinder Morgan Inc WTS 2/14/17 | WARRANT | 49456B119 | $4 | 951 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4 | 200 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4 | 1,125 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4 | 104 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 98 | 0.0% |
| Viacom Inc CL A | COM | 92553P102 | $5 | 75 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $5 | 200 | 0.0% |
| Intermountain Community Bancor New | COM | 45881M308 | $5 | 425 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5 | 99 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $5 | 194 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5 | 140 | 0.0% |
| Spdr S&P Oil & Gas Explrn & Prod (XOP) | ETF | 78464A730 | $5 | 100 | 0.0% |
| Rite AID | COM | 767754104 | $5 | 2,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5 | 200 | 0.0% |
| Microsemiconductor Corp Class A | COM | 595137100 | $5 | 248 | 0.0% |
| Martin Midstream Partners LP(MMLP) | PRTNRSP | 573331105 | $5 | 125 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $5 | 760 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $5 | 175 | 0.0% |