| Meru Networks Inc | COM | 59047Q103 | $2 | 1,530 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2 | 56 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2 | 12 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2 | 29 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $2 | 116 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $2 | 124 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2 | 100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2 | 31 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2 | 205 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2 | 13 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $2 | 241 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 42 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 125 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2 | 37 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2 | 69 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2 | 68 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3 | 247 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $3 | 352 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $3 | 2,790 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3 | 169 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3 | 193 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 1,290 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $3 | 1,270 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 52 | 0.0% |
| Audience Inc | COM | 05070J102 | $3 | 611 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 240 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 70 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $3 | 228 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $3 | 960 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3 | 80 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 88 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3 | 37 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 600 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3 | 116 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3 | 180 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 100 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $3 | 134 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $3 | 222 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 274 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 62 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 175 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 41 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 75 | 0.0% |
| Cree Inc | COM | 225447101 | $4 | 100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4 | 150 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4 | 176 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $4 | 2,410 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,099 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4 | 51 | 0.0% |