| Equinix Inc New | COM | 29444U502 | $2 | 16 | 0.0% |
| Rovi Corporation | COM | 779376102 | $2 | 121 | 0.0% |
| The GDL Fund(gdl)(GDL) | COM | 361570104 | $2 | 200 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2 | 58 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2 | 50 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $2 | 200 | 0.0% |
| Gabelli Multimedia TR Inc (GGT)(GGT) | COM | 36239Q109 | $2 | 200 | 0.0% |
| BT Group PCL | ADR | 05577E101 | $2 | 35 | 0.0% |
| Noodles & Company CL A(NDLSUSD) | COM | 65540B105 | $2 | 60 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2 | 50 | 0.0% |
| Riverbed Technology | COM | 768573107 | $2 | 158 | 0.0% |
| Taseko Mines LTD(TGB) | LTD | 876511106 | $2 | 1,000 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $2 | 500 | 0.0% |
| Oclaro Inc (New) | COM | 67555N206 | $2 | 1,000 | 0.0% |
| Zulily Inc CL A | COM | 989774104 | $2 | 50 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 1,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2 | 257 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2 | 52 | 0.0% |
| Utstarcom Holdings Corp New(UTSI) | COM | G9310A114 | $2 | 899 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2 | 23 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $2 | 470 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2 | 1,000 | 0.0% |
| UBS AG ORD (New) | COM | H89231338 | $2 | 113 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2 | 28 | 0.0% |
| EQT Midstream Partners LTD Partnership | PRTNRSP | 26885B100 | $2 | 50 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 108 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2 | 100 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2 | 100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 48 | 0.0% |
| Western Asset Emerging Markets DBT Fd(esd)(XEMDX) | COM | 95766A101 | $2 | 117 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $3 | 36 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3 | 64 | 0.0% |
| New Oriental Education & Technology | COM | 647581107 | $3 | 120 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3 | 105 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 75 | 0.0% |
| Global Cash Access Inc | COM | 378967103 | $3 | 353 | 0.0% |
| Intercontinental Hotels Group PLC ADR | ADR | 45857P400 | $3 | 97 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $3 | 44 | 0.0% |
| Nuveen Quality PFD Income FD 3 (JHP) | COM | 67072W101 | $3 | 400 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $3 | 150 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3 | 235 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $3 | 150 | 0.0% |
| Thermogenesis Corp | COM | 883623308 | $3 | 3,125 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| ING Intl High Dividend Equity Inc FD (IID) | COM | 45684Q100 | $3 | 372 | 0.0% |
| International Speedway CL A | COM | 460335201 | $3 | 100 | 0.0% |
| Telephone & Data SYS Inc New(TDS) | COM | 879433829 | $3 | 153 | 0.0% |
| Ixia | COM | 45071R109 | $3 | 300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 69 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | ADR | 65535H208 | $3 | 399 | 0.0% |