| Proshares Ultra 7-10 Year(UST) | OTHER | 74347R180 | $4 | 81 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $4 | 120 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $4 | 100 | 0.0% |
| Advisorshares Gartman Gold EUR | OTHER | 00768Y669 | $4 | 310 | 0.0% |
| Green Plains Inc.(GPRE) | COMMON STOCK | 393222104 | $4 | 150 | 0.0% |
| China Unicom Hong Kong LTD A D | COMMON STOCK | 16945R104 | $4 | 295 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $4 | 200 | 0.0% |
| M F S Charter Income TR SBI(MCR) | OTHER | 552727109 | $4 | 467 | 0.0% |
| Eaton Vance TAX ADV DVD Inc(XEVTX) | OTHER | 27828G107 | $4 | 186 | 0.0% |
| Eaton Vance SR Income TR(EVF) | OTHER | 27826S103 | $4 | 700 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $4 | 135 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $4 | 82 | 0.0% |
| Advisorshares Gartman Gold YEN | OTHER | 00768Y685 | $4 | 295 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $4 | 109 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L105 | $4 | 2,850 | 0.0% |
| Deutsche Municipal Income Comm | OTHER | 25160C106 | $4 | 300 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $4 | 465 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $4 | 100 | 0.0% |
| Zhone Technologies Inc | COMMON STOCK | 98950P884 | $4 | 2,242 | 0.0% |
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $4 | 83 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $5 | 88 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5 | 49 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | OTHER | 808524706 | $5 | 200 | 0.0% |
| Cellular Dynamics Internatio | COMMON STOCK | 15117V109 | $5 | 700 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $5 | 450 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $5 | 313 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5 | 107 | 0.0% |
| Levy Acquisition Corp | COMMON STOCK | 52748T203 | $5 | 500 | 0.0% |
| Liberty All Star Equity FD SBI(USA) | OTHER | 530158104 | $5 | 859 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $5 | 562 | 0.0% |
| E P I Q Systems Inc | COMMON STOCK | 26882D109 | $5 | 270 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $5 | 384 | 0.0% |
| E Commerce China Spon A D R | COMMON STOCK | 26833A105 | $5 | 500 | 0.0% |
| Duff and Phelps Global Util in(DPG) | OTHER | 26433C105 | $5 | 250 | 0.0% |
| Republic Airways Holdings in | COMMON STOCK | 760276105 | $5 | 362 | 0.0% |
| Lumos Networks Corp | COMMON STOCK | 550283105 | $5 | 288 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $5 | 252 | 0.0% |
| Ishares S P Global Clean Energ(ICLN) | OTHER | 464288224 | $5 | 465 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $5 | 326 | 0.0% |
| Ishares DOW Jones US Consumer(IYK) | OTHER | 464287812 | $5 | 50 | 0.0% |
| Proshars Ultra Russell 2000 2X(UWM) | OTHER | 74347R842 | $5 | 56 | 0.0% |
| Proshares Ultra Midcap 400 2X(MVV) | OTHER | 74347R404 | $5 | 68 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK | 302301106 | $5 | 433 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | OTHER | 74347R248 | $5 | 50 | 0.0% |
| CIA Cervecerias Unidas A D R(CCU) | COMMON STOCK | 204429104 | $5 | 282 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK | G4095J109 | $5 | 150 | 0.0% |
| Ishares Msci Malaysia ETF | OTHER | 464286830 | $5 | 387 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $5 | 262 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $5 | 223 | 0.0% |
| Market Vectors GLB Alternatve | OTHER | 57061R593 | $5 | 100 | 0.0% |