| Dean Foods Co Newcom New(DFODQ) | COM | 242370203 | $0 | 9 | 0.0% |
| Conversant Inccom | COM | 21249J105 | $0 | 14 | 0.0% |
| Comstock MNG Inc COM | COM | 205750102 | $0 | 50 | 0.0% |
| Campus Crest Cmntysinc COM | COM | 13466Y105 | $0 | 42 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $0 | 5 | 0.0% |
| Celgene Corp | CONTINGENT VALUE RTEXP 12/31/30 | 151020112 | $0 | 25 | 0.0% |
| China Gengshengminerals Inc COM(CHGS) | COM | 16942P101 | $0 | 100 | 0.0% |
| China Telecom Corpltd Sponsored Adrrepstg H SHS | ADR | 169426103 | $0 | 6 | 0.0% |
| BPZ RES Inc COM | COM | 055639108 | $0 | 200 | 0.0% |
| Alleghany Corp Delcom(YUSD) | COM | 017175100 | $0 | 1 | 0.0% |
| Arch Coal Inccom | COM | 039380100 | $0 | 19 | 0.0% |
| Applied Microcircuits Corp Comnew | COM | 03822W406 | $0 | 6 | 0.0% |
| Beazer Homes USA Inccom New(BZH) | COM | 07556Q881 | $0 | 25 | 0.0% |
| Ascent Cap Group Inccom SER A(ASCMA) | SER A | 043632108 | $0 | 5 | 0.0% |
| CTI Biopharma Corpcom | COM | 12648L106 | $0 | 42 | 0.0% |
| Arca Biopharma Inccom New | COM | 00211Y209 | $0 | 2 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $0 | 10 | 0.0% |
| Blackstone MTG Trinc COM CL A(BXMT) | COM | 09257W100 | $0 | 3 | 0.0% |
| Barclays BK Plcipath DOW Jones Ubscotton Total Returnsub Index ETN | INDEX ETN | 06739H271 | $0 | 6 | 0.0% |
| Bebe Stores Inc COM | COM | 075571109 | $0 | 27 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 9 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $0 | 1 | 0.0% |
| CIT Group Inc Newcom New(CITUSD) | COM | 125581801 | $0 | 1 | 0.0% |
| Alexander & Baldwininc New COM(ALEX) | COM | 014491104 | $0 | 6 | 0.0% |
| Altisourceresidential Corpcl B | CL B | 02153W100 | $0 | 5 | 0.0% |
| Alexco RES Corpcomisin#ca01535p1062(AXU) | COM | 01535P106 | $0 | 250 | 0.0% |
| BSD MED Corp del COM | COM | 055662100 | $1 | 1,000 | 0.0% |
| BAE SYS Plcsponsored Adrisin#us05523r1077(BAESY) | ADR | 05523R107 | $1 | 30 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1 | 17 | 0.0% |
| Cheese Cake Factoryinc COM(CAKE) | COM | 163072101 | $1 | 24 | 0.0% |
| Electrobras Centraiselectricias Adrisin#us15234q2075(AXIA) | ADR | 15234Q207 | $1 | 363 | 0.0% |
| Atlas Resourcepartners L P Comunit Repstg Ltdpartner Ints | LP UNIT | 04941A101 | $1 | 51 | 0.0% |
| Asanko Gold Inccomisin#ca04341y1051(AKG1EUR) | COM | 04341Y105 | $1 | 248 | 0.0% |
| Altisource Assetmgmt Corp Comisin#vi02153x1080 | COM | 02153X108 | $1 | 1 | 0.0% |
| Bear ST Finl Inccom | COM | 073844102 | $1 | 80 | 0.0% |
| Coeur MNG Inccom(CDE) | COM | 192108504 | $1 | 76 | 0.0% |
| Celanese Corp Delcom SER A(CE) | COM | 150870103 | $1 | 19 | 0.0% |
| Associated Estatesrlty Corp COM | COM | 045604105 | $1 | 30 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1 | 12 | 0.0% |
| Bank Amer Corp$30.79wts EXP 10/28/2018 | COM | 060505153 | $1 | 2,000 | 0.0% |
| Blackhawk Networkhldgs Inc CL B | COM | 09238E203 | $1 | 30 | 0.0% |
| Aarons Inc COM Par$0 50(AANUSD) | COM | 002535300 | $1 | 30 | 0.0% |
| Cohen & Steers Inccom(CNS) | COM | 19247A100 | $1 | 23 | 0.0% |
| Rowan Companies Plcshs Class Aisin#gb00b6slmv12 | LTD SH | G7665A101 | $1 | 17 | 0.0% |
| Greenhavencontinuouscommodity Index Fdunit BEN INT | COM | 395258106 | $1 | 39 | 0.0% |
| Interval Leisuregroup Inc COM | COM | 46113M108 | $1 | 55 | 0.0% |
| Aaon Inc New(AAON) | COM | 000360206 | $1 | 36 | 0.0% |
| Gamestop Corp Newclass A(GME) | CL A | 36467W109 | $1 | 19 | 0.0% |
| Gaming & Leisurepptys Inc COM(GLPI) | COM | 36467J108 | $1 | 22 | 0.0% |
| Ishares TR Msci Acwietf(ACWI) | ETF | 464288257 | $1 | 24 | 0.0% |