| Daseke Incorporated(DSKEUSD) | COM | 23753F107 | $2 | 200 | 0.0% |
| Pulte Group Incorporated(PHM) | COM | 745867101 | $2 | 117 | 0.0% |
| Verisign Incorporated(VRSN) | COM | 92343E102 | $2 | 29 | 0.0% |
| Infinity Pharmaceuticals Incorporated(INFIQ) | COM | 45665G303 | $2 | 1,352 | 0.0% |
| Madrigal Pharmaceuticals Incorporated(MDGL) | COM | 558868105 | $2 | 171 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $2 | 408 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $2 | 75 | 0.0% |
| Wisdomtree Trust Dreyfus Brazilian Real Fund | BRAZILN RL FD | 97717W240 | $2 | 150 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | COM SHS | 33735J101 | $2 | 44 | 0.0% |
| Manhattan Assocs Incorporated(MANH) | COM | 562750109 | $2 | 44 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | COM SHS | 33735K108 | $2 | 42 | 0.0% |
| Icici BK Limited ADR(IBN) | ADR | 45104G104 | $2 | 241 | 0.0% |
| Synthetic Biologics Incorporated | COM | 87164U102 | $2 | 5,000 | 0.0% |
| Keryx Biopharmaceuticals Incorporated | COM | 492515101 | $2 | 300 | 0.0% |
| Quality Systems Incorporated | COM | 747582104 | $2 | 130 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $2 | 100 | 0.0% |
| RSP Permian Incorporated | COM | 74978Q105 | $2 | 73 | 0.0% |
| Rockwell Collins Incorporated | COM | 774341101 | $2 | 26 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $2 | 125 | 0.0% |
| Wisdomtree Invts Incorporated(WT) | COM | 97717P104 | $2 | 200 | 0.0% |
| United States Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $2 | 57 | 0.0% |
| Intrepid Potash Incorporated | COM | 46121Y102 | $2 | 1,000 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $2 | 169 | 0.0% |
| Electronics for Imaging Incorporated(EFII) | COM | 286082102 | $2 | 61 | 0.0% |
| First Trust DOW Jones Internet(FDN) | DJ INTERNT IDX | 33733E302 | $2 | 31 | 0.0% |
| Elements Linked Rogers Intl Commodity Index Total Return | ROG TTL ETN 22 | 870297801 | $2 | 560 | 0.0% |
| Medicines Co SR Glbl CV NT 22 | NOTE 2.500% 1/1 | 584688AE5 | $2 | $2,000 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 66 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $2 | 79 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR Conv Nt1.5 19 | NOTE 1.500% 9/0 | 440543AN6 | $2 | $3,000 | 0.0% |
| Wright MED Group Inc SR Conv NT 2 20 | NOTE 2.000% 2/1 | 98235TAE7 | $2 | $2,000 | 0.0% |
| Medifast Incorporated(MED) | COM | 58470H101 | $2 | 68 | 0.0% |
| Panera Bread Company Class A | CL A | 69840W108 | $2 | 9 | 0.0% |
| HCI Group Incorporated(HCI) | COM | 40416E103 | $2 | 55 | 0.0% |
| Navigators Group Incorporated | COM | 638904102 | $2 | 42 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $2 | 26 | 0.0% |
| Reeds Incorporated | COM | 758338107 | $2 | 1,000 | 0.0% |
| Proto Labs Incorporated(PRLB) | COM | 743713109 | $2 | 42 | 0.0% |
| Organovo Hldgs Incorporated | COM | 68620A104 | $2 | 1,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2 | 54 | 0.0% |
| Schwab Strategic Trust US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2 | 56 | 0.0% |
| H & E Equipment Services Incorporated(HEESEUR) | COM | 404030108 | $2 | 122 | 0.0% |
| PNM RES Incorporated(TXNM) | COM | 69349H107 | $2 | 73 | 0.0% |
| Catalent Incorporated(CTLTEUR) | COM | 148806102 | $2 | 75 | 0.0% |
| Sciclone Pharmaceuticals Incorporated | COM | 80862K104 | $2 | 250 | 0.0% |
| Wisdomtree Trust Asia Pacific EX Japan Fund | ASIA PAC EXJP FD | 97717W828 | $2 | 44 | 0.0% |
| J2 Global Inc SR CV NT 3.25 29 | NOTE 3.250% 6/1 | 48123VAC6 | $2 | $2,000 | 0.0% |
| Ishares GLB HGH YLD ETF(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |
| Illumina Inc SR Conv Nt0.5 21 | NOTE 0.500% 6/1 | 452327AH2 | $2 | $2,000 | 0.0% |