| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $1 | 300 | 0.0% |
| ZEP Inc COM | Common Stock | 98944B108 | $1 | 61 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $1 | 10 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $1 | 60 | 0.0% |
| Citizens Inc CL A(CIA) | Common Stock | 174740100 | $1 | 156 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Common Stock | 18538R103 | $1 | 16 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $1 | 50 | 0.0% |
| Consolidated Communications Hldgs Inc COM(CNSLEUR) | Common Stock | 209034107 | $1 | 53 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $1 | 28 | 0.0% |
| Penns Woods Bancorp Inc COM | Common Stock | 708430103 | $1 | 28 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stock | 737630103 | $1 | 29 | 0.0% |
| Stone HBR Emerging Mkts Income FD COM(EDF) | Common Stock | 86164T107 | $1 | 55 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $1 | 100 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1 | 50 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | Common Stock | 65105M603 | $1 | 116 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $1 | 33 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stock | 67984M100 | $1 | 90 | 0.0% |
| Cryolife Inc COM(AORT) | Common Stock | 228903100 | $1 | 101 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 65 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 58 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stock | 78377T107 | $1 | 10 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $1 | 10 | 0.0% |
| Westport Innovations Inc COM New Isin#ca9609083097 | Common Stock | 960908309 | $1 | 238 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stock | 001228105 | $1 | 75 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $1 | 62 | 0.0% |
| Mattersight Corp COM | Common Stock | 577097108 | $1 | 90 | 0.0% |
| Western Asset Municipal Parnters FD Inc | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | Common Stock | 165185109 | $1 | 255 | 0.0% |
| Talisman Energy Inc COM | Common Stock | 87425E103 | $1 | 100 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stock | 00444T100 | $1 | 150 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stock | 875372104 | $1 | 50 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | Common Stock | 15117P102 | $1 | 100 | 0.0% |
| Aeterna Zentaris Inc COM New Isin#ca0079753038 | Common Stock | 007975303 | $1 | 1,431 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $1 | 16 | 0.0% |
| Cash Amer Intl Inc | Common Stock | 14754D100 | $1 | 58 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $1 | 80 | 0.0% |
| Capstone Turbine Corp COM | Common Stock | 14067D102 | $1 | 900 | 0.0% |
| Tempur Sealy International Inc COM(SGI) | Common Stock | 88023U101 | $1 | 21 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Common Stock | 13123X102 | $1 | 175 | 0.0% |
| OHA Invt Corp COM | Common Stock | 67091U102 | $1 | 300 | 0.0% |
| Voya Global Advantage & Prem Opportunity FD COM(IGA) | Common Stock | 92912R104 | $1 | 100 | 0.0% |
| Public Storage Common Stock(PSA) | Common Stock | 74460D109 | $1 | 7 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 20 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $1 | 125 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1 | 60 | 0.0% |
| Anglogold Ashanti LTD Sponored ADR Isin#us0351282068(AU3EUR) | Common Stock ADR | 035128206 | $1 | 60 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stock | 036642106 | $1 | 500 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1 | 12 | 0.0% |