| Fresh MKT Inc | COM | 35804H106 | $0 | 11 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $0 | 36 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 117 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 52 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $0 | 36 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $0 | 4 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $0 | 29 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $0 | 100 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1 | 54 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $1 | 45 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1 | 25 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $1 | 148 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 31 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 19 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1 | 54 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $1 | 139 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 22 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1 | 39 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1 | 72 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1 | 52 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1 | 95 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1 | 38 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1 | 23 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1 | 36 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1 | 369 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1 | 33 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1 | 46 | 0.0% |
| Biofuel Energy Corp | RIGHT 10/17/2014 | 09064Y117 | $1 | 310 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 25 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1 | 119 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1 | 77 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1 | 143 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1 | 32 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1 | 80 | 0.0% |
| Valspar Corp | COM | 920355104 | $1 | 17 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1 | 125 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1 | 51 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1 | 95 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1 | 77 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1 | 47 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1 | 56 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1 | 83 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1 | 56 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $2 | 109 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2 | 140 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $2 | 1,230 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2 | 1,100 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2 | 160 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2 | 1,090 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2 | 44 | 0.0% |