| Controladora Vuela Compania de Aviacion SAB de CV Spons ADR Repstg 10 Cpos Isin#us21240e1055(VLRS) | Common Stock ADR | 21240E105 | $0 | 1 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $0 | 1 | 0.0% |
| Boulder Brands Inc COM | Common Stock | 101405108 | $0 | 4 | 0.0% |
| BlackRock Muni N Y Inter Duration FD Inc COM | Common Stock | 09255F109 | $0 | 11 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $0 | 4 | 0.0% |
| Felcor Lodging TR Inc COM | Common Stock | 31430F101 | $0 | 9 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $0 | 5 | 0.0% |
| Entravision Communications Corp CL A(EVC) | Common Stock | 29382R107 | $0 | 1 | 0.0% |
| Orgin Agritech LTD SHS Isin#vgg678281061 | Common Stock | G67828106 | $0 | 100 | 0.0% |
| Enlink Midstream LLC COM Unit Repstg LTD Liability Co Ints(0E41) | Common Stock | 29336T100 | $0 | 1 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $0 | 5 | 0.0% |
| Elephant Talk Communications Inc COM New | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Echo Therapeutics Inc COM New | Common Stock | 27876L206 | $0 | 9 | 0.0% |
| Eaton Vance Short Duration Diversifed Income FD COM Isin#us27828v1044(XEVGX) | Common Stock | 27828V104 | $0 | 30 | 0.0% |
| Constellium NV CL A Isin#nl0010489522(CSTM) | Common Stock | N22035104 | $0 | 23 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 6 | 0.0% |
| Aegean Marine Petroleum Network Inc Isin#mhy0017s1028 | Common Stock | Y0017S102 | $0 | 3 | 0.0% |
| Dynegy Inc New del WT EXP | Warrants | 26817R116 | $0 | 5 | 0.0% |
| Baltic Trading LTD COM Isin#mhy0553w1030 | Common Stock | Y0553W103 | $0 | 8 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $0 | 37 | 0.0% |
| Diana Containerships Inc SHS Isin#mhy2069p1016 | Common Stock | Y2069P101 | $0 | 6 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $0 | 1 | 0.0% |
| Dreyfus MUN Income Inc COM | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| Ocean RIG UDW Inc SHS Isin#mhy643542050 | Common Stock | Y64354205 | $0 | 17 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $0 | 1 | 0.0% |
| A H Belo Corp COM SER A | Common Stock | 001282102 | $0 | 27 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $0 | 9 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miners Index Bull 3X SHS New July 2013 | Common Stock | 25459Y389 | $0 | 5 | 0.0% |
| Digitalglobe Inc COM New | Common Stock | 25389M877 | $0 | 1 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $0 | 700 | 0.0% |
| Actua Corp COM | Common Stock | 005094107 | $0 | 5 | 0.0% |
| Aeropostale COM | Common Stock | 007865108 | $0 | 33 | 0.0% |
| Advent Software Inc COM | Common Stock | 007974108 | $0 | 6 | 0.0% |
| Daegis Inc COM | Common Stock | 233720101 | $0 | 17 | 0.0% |
| DTF TAX Free Income Inc COM(DTF) | Common Stock | 23334J107 | $0 | 16 | 0.0% |
| Cytori Therapeutics Inc COM | Common Stock | 23283K105 | $0 | 28 | 0.0% |
| Credit Suisse Nassau BRH Velocityshares Daily Inverse VIX Short Term ETN | Common Stock | 22542D795 | $0 | 13 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $0 | 15 | 0.0% |
| Covisint Corp COM | Common Stock | 22357R103 | $0 | 8 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $0 | 5 | 0.0% |
| Allied NEV Gold Corp COM | Common Stock | 019344100 | $0 | 300 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $0 | 1 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR Repstg ORD SHS Isin#us20440w1053(SID) | Common Stock ADR | 20440W105 | $0 | 226 | 0.0% |
| Community Bancorp COM | Common Stock | 20416Q108 | $0 | 22 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | Common Stock | 02553E106 | $0 | 23 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $0 | 3 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $0 | 5 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $0 | 3 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $0 | 4 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Common Stock | 184499101 | $0 | 75 | 0.0% |