| Moduslink Global Solutions I | Com | 60786L107 | $0 | 20 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $0 | 224 | 0.0% |
| Silver BAY Realty Trust Corp | Com | 82735Q102 | $0 | 1 | 0.0% |
| Hugoton Royalty Trust | Com | 444717102 | $0 | 5 | 0.0% |
| Acco Brands Corp(ACCO) | Com | 00081T108 | $0 | 23 | 0.0% |
| Mallinckrodt PLC | Com | G5785G107 | $0 | 1 | 0.0% |
| Wilderhill Clean Energy Port XT | Com | 73935X500 | $1 | 100 | 0.0% |
| Hornbeck Offshore Services | Com | 440543106 | $1 | 32 | 0.0% |
| ADT Corporation | Com | 00101J106 | $1 | 50 | 0.0% |
| SM Energy Co(SM) | Com | 78454L100 | $1 | 13 | 0.0% |
| Theravance Inc | Com | 88338T104 | $1 | 47 | 0.0% |
| Oasis Petroleum Inc | Com | 674215108 | $1 | 19 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Kayne Anderson Energy TOT RET ETF | Com | 48660P104 | $1 | 20 | 0.0% |
| J C Penney Co | Com | 708160106 | $2 | 225 | 0.0% |
| Premier Inc Class A(PINC) | Com | 74051N102 | $2 | 62 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $2 | 50 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ) | Com | 464286400 | $2 | 35 | 0.0% |
| Acorda Therapeutics Inc | Com | 00484M106 | $2 | 60 | 0.0% |
| Pier 1 Imports Inc | Com | 720279108 | $2 | 89 | 0.0% |
| JOY Global Inc | Com | 481165108 | $2 | 37 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Com | 08579W103 | $2 | 84 | 0.0% |
| Sovran Self Storage Inc | Com | 84610H108 | $2 | 25 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $2 | 68 | 0.0% |
| Portola Pharmaceuticals Inc | Com | 737010108 | $2 | 75 | 0.0% |
| Ishares Russell 2000 Growth Index ETF(IWO) | Com | 464287648 | $2 | 17 | 0.0% |
| National Instruments Corp | Com | 636518102 | $2 | 53 | 0.0% |
| Louisiana Pacific Corp(LPX) | Com | 546347105 | $2 | 99 | 0.0% |
| Korea Fund Inc(KF) | Com | 500634209 | $2 | 56 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $2 | 152 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Com | 875465106 | $2 | 49 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2 | 100 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2 | 149 | 0.0% |
| Synageva Biopharma Corp | Com | 87159A103 | $2 | 30 | 0.0% |
| Wellcare Health Plans Inc | Com | 94946T106 | $3 | 41 | 0.0% |
| New Germany FD Inc(GF) | Com | 644465106 | $3 | 150 | 0.0% |
| Devon Energy Corp New COM(DVN) | Com | 25179M103 | $3 | 44 | 0.0% |
| Wessco International(WCC) | Com | 95082P105 | $3 | 37 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $3 | 308 | 0.0% |
| Childrens Place(PLCE) | Com | 168905107 | $3 | 51 | 0.0% |
| Synchronoss Technologies Inc | Com | 87157B103 | $3 | 101 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $3 | 162 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $3 | 45 | 0.0% |
| Rockwood Holdings Inc | Com | 774415103 | $3 | 35 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $3 | 139 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $3 | 72 | 0.0% |
| HD Supply Holdings Inc | Com | 40416M105 | $3 | 120 | 0.0% |
| MSC Industrial Direct Co A(MSM) | Com | 553530106 | $3 | 32 | 0.0% |
| Thoratec Corp | Com | 885175307 | $3 | 81 | 0.0% |