| CST Brands Inc COM | Common Stock | 12646R105 | $3 | 69 | 0.0% |
| Wisdomtree TR Asia Pacific EX Japan FD | Common Stock | 97717W828 | $3 | 43 | 0.0% |
| WP Glimcher Inc COM | Common Stock | 92939N102 | $3 | 193 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stock ADR | 226406106 | $3 | 250 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Derma Sciences Inc COM PAR $ 01 | Common Stock | 249827502 | $3 | 355 | 0.0% |
| Wisdomtree TR Brazilian Real Strategy FD | Common Stock | 97717W240 | $3 | 200 | 0.0% |
| Hanwha Q Cells Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $3 | 1,620 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $3 | 505 | 0.0% |
| Federated Natl Hldg Co COM | Common Stock | 31422T101 | $3 | 110 | 0.0% |
| Chesapeake Energy - Cont CV SR NTS | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| Exelon Corp Unit PFD Cpn-6.5% Freq-Qrtly Maty 06/01/17 | Preferred Stock Convertible | 30161N127 | $3 | 70 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $3 | 100 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $3 | 47 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $3 | 65 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $3 | 665 | 0.0% |
| Global X FDS Global X Uranium ETF New | Common Stock | 37950E275 | $3 | 290 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 233 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stock | 64111Q104 | $3 | 105 | 0.0% |
| Travelzoo Inc COM New(TZOO) | Common Stock | 89421Q205 | $3 | 300 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $3 | 175 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $3 | 61 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 59 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Common Stock | 378973408 | $3 | 1,000 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 99 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $3 | 1,000 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $3 | 128 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $3 | 75 | 0.0% |
| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | Common Stock | 36242L105 | $3 | 140 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $3 | 94 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $3 | 133 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $3 | 35 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $3 | 328 | 0.0% |
| Localshares Invt TR Nashville Area ETF | Common Stock | 53957P106 | $3 | 100 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | Common Stock ADR | 47215P106 | $3 | 100 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $3 | 256 | 0.0% |
| Gabelli Global Small & Mid Cap Value TR COM(GGZ) | Common Stock | 36249W104 | $3 | 247 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $3 | 75 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 12/15/37 B 11/23/10 CLB Put0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $3 | 2,000 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $3 | 640 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $3 | 61 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $3 | 100 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $3 | 35 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $3 | 177 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $3 | 160 | 0.0% |
| Taser Intl Inc COM | Common Stock | 87651B104 | $3 | 131 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $3 | 183 | 0.0% |
| Thoratec Corp COM New | Common Stock | 885175307 | $3 | 77 | 0.0% |