| Prudential Global Short Duration High YLD | COM | 74433A109 | $15 | 900 | 0.0% |
| TCW Strategic Income Fund Inc (TSI)(TSI) | COM | 872340104 | $15 | 2,875 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $15 | 750 | 0.0% |
| Forest City Enterprises CL A | COM | 345550107 | $15 | 832 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $15 | 4,263 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $15 | 157 | 0.0% |
| Textainer Group Holdings LTD | LTD | G8766E109 | $15 | 390 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 166 | 0.0% |
| Green Plains Renewal Energy(GPRE) | COM | 393222104 | $16 | 850 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $16 | 532 | 0.0% |
| MFS Multimarket Income TR SHS BEN Int(mmt)(MMT) | COM | 552737108 | $16 | 2,471 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $16 | 5,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $16 | 640 | 0.0% |
| QLT Inc | COM | 746927102 | $16 | 2,900 | 0.0% |
| BlackRock Municipal Income TR (BFK) | COM | 09248F109 | $16 | 1,300 | 0.0% |
| Western Asset Mgmt High Inc FD (MHY) | COM | 95766L107 | $16 | 3,000 | 0.0% |
| Accuray Inc SR Note Conv | NOTE | 004397AB1 | $16 | 15,000 | 0.0% |
| Allegion Public LTD(ALLE) | LTD | G0176J109 | $16 | 406 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $16 | 1,313 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $16 | 300 | 0.0% |
| Fresh del Monte Produce Inc ADR(DMC) | ADR | G36738105 | $16 | 600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | LTD | G4095J109 | $16 | 500 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $16 | 545 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $16 | 1,952 | 0.0% |
| Schweitzer-Manduit(MATV) | COM | 808541106 | $16 | 320 | 0.0% |
| Proshares TR Short QQQ (PSQ) | ETF | 74347R602 | $16 | 929 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $17 | 2,670 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $17 | 406 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $17 | 253 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17 | 1,000 | 0.0% |
| First Trust PRE SEC and Inc Etf(fpe)(FPE) | ETF | 33739E108 | $17 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17 | 340 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $17 | 1,500 | 0.0% |
| Nuveen Real Estate Income Fund (JRS)(JRS) | COM | 67071B108 | $17 | 1,801 | 0.0% |
| Coca Cola Femsa SA(KOF) | ADR | 191241108 | $17 | 147 | 0.0% |
| Powershares DB Commodity Index Track (DBC) | ETF | 73935S105 | $17 | 667 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $17 | 221 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $17 | 600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $17 | 190 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $17 | 1,800 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $17 | 705 | 0.0% |
| Allianzgi Convertible & Income FD Ii(ncz) | COM | 018825109 | $17 | 1,926 | 0.0% |
| Eaton Vance Enhanced Equity Inc FD Ii(eos)(EOS) | COM | 278277108 | $17 | 1,320 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $17 | 858 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $18 | 1,000 | 0.0% |
| Orient-Express Hotels LTD Class A | COM | G67743107 | $18 | 1,211 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $18 | 457 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $18 | 4,500 | 0.0% |
| Western Asset Global Corp OPP (GDO)(GDO) | COM | 95790C107 | $18 | 1,000 | 0.0% |
| Prudential PLC ADS (REP 2 ORD)(PUKN) | COM | 74435K204 | $18 | 436 | 0.0% |