| Global X FDS Global X Uranium ETF New | Common Stock | 37950E275 | $3 | 245 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $3 | 116 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $3 | 133 | 0.0% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | Common Stock | 03209R103 | $3 | 300 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $3 | 258 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW Premium Yield Equity REIT Port | Common Stock | 73936Q819 | $3 | 83 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $3 | 47 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $3 | 100 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Common Stock | M2196U109 | $3 | 300 | 0.0% |
| Altsource Portfolio Solutions SA COM Isin#lu0445408270 | Common Stock | L0175J104 | $3 | 99 | 0.0% |
| Cambria ETF TR Cambria Global Momentum ETF(GMOM) | Common Stock | 132061508 | $3 | 125 | 0.0% |
| MFS Intermediate High Inc FD SH BEN INT(CIF) | Common Stock | 59318T109 | $3 | 950 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | Common Stock | 74347X633 | $3 | 20 | 0.0% |
| Market Vectors ETF Brazil SM Cap ETF | Common Stock | 57060U613 | $3 | 160 | 0.0% |
| Cytec Inds Inc COM | Common Stock | 232820100 | $3 | 72 | 0.0% |
| Derma Sciences Inc COM PAR $ 01 | Common Stock | 249827502 | $3 | 355 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bear 3X SHS New | Common Stock | 25459Y447 | $3 | 250 | 0.0% |
| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $3 | 43 | 0.0% |
| Ishares Inc Msci Malaysia ETF Isin#us4642868305 | Common Stock | 464286830 | $3 | 246 | 0.0% |
| Ishares Inc Msci South Africa ETF(EZA) | Common Stock | 464286780 | $3 | 49 | 0.0% |
| Brookfield Ppty Partners L P Unit LP Isin#bmg162491077 | Common Stock | G16249107 | $3 | 125 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Oil SVC Portfolio | Common Stock | 73935X625 | $3 | 193 | 0.0% |
| SUN Hydraulics Corp COM | Common Stock | 866942105 | $3 | 84 | 0.0% |
| Etfs Palladium TR SHS BEN INT | Common Stock | 26923A106 | $3 | 40 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | Common Stock | 301505103 | $3 | 225 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $3 | 175 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3 | 35 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $3 | 100 | 0.0% |
| Wisdomtree TR Asia Pacific EX Japan FD | Common Stock | 97717W828 | $3 | 43 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $3 | 265 | 0.0% |
| First TR / Aberdeen Emerging Opportunity FD COM SHS | Common Stock | 33731K102 | $3 | 187 | 0.0% |
| First TR ISE WTR Index FD COM(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $3 | 100 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $3 | 100 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stock | 87538X105 | $3 | 358 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $3 | 43 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $3 | 117 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $3 | 68 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $3 | 3,140 | 0.0% |
| Flexsteel Inds Inc(FLXS) | Common Stock | 339382103 | $3 | 108 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $3 | 49 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $3 | 4,000 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $3 | 75 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3 | 100 | 0.0% |
| Gramercy Ppty TR Inc COM | Common Stock | 38489R100 | $3 | 400 | 0.0% |
| Graham Corp COM(GHM) | Common Stock | 384556106 | $3 | 100 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $3 | 665 | 0.0% |