| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $3 | 119 | 0.0% |
| Ultimate Software Group Inc COM | Common Stock | 90385D107 | $3 | 20 | 0.0% |
| Luna Innovations Inc COM(LUNA) | Common Stock | 550351100 | $3 | 2,000 | 0.0% |
| Localshares Invt TR Nashville Area ETF | Common Stock | 53957P106 | $3 | 100 | 0.0% |
| Lions Gate Entmt Corp COM New | Common Stock | 535919203 | $3 | 100 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 59 | 0.0% |
| Travelzoo Inc COM New(TZOO) | Common Stock | 89421Q205 | $3 | 300 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Taser Intl Inc COM | Common Stock | 87651B104 | $3 | 131 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $3 | 100 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $3 | 640 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $3 | 183 | 0.0% |
| Thoratec Corp COM New | Common Stock | 885175307 | $3 | 77 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $4 | 122 | 0.0% |
| Trex Inc COM(TREX) | Common Stock | 89531P105 | $4 | 65 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | Common Stock | 78463X400 | $4 | 53 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $4 | 47 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $4 | 350 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $4 | 72 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | Common Stock | 13321L108 | $4 | 255 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| Remy Intl Inc New COM | Common Stock | 75971M108 | $4 | 198 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $4 | 139 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $4 | 300 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $4 | 121 | 0.0% |
| The Saint JOE Co COM(JOE) | Common Stock | 790148100 | $4 | 200 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $4 | 50 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $4 | 100 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $4 | 1,000 | 0.0% |
| Salix Pharmaceuticals LTD SR NT Conv Fixed RT 2.750% 05/15/15 B 06/03/10 Exec Brk Dbab YLD 1.371 to M | Corporate Bond/Note Convertible Domestic | 795435AC0 | $4 | 1,000 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $4 | 150 | 0.0% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | Common Stock | 03209R103 | $4 | 300 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Software Portfolio | Common Stock | 73935X773 | $4 | 106 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stock | 68827R108 | $4 | 205 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $4 | 455 | 0.0% |
| Luxottica Group SPA Sponsored ADR | Common Stock ADR | 55068R202 | $4 | 66 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stock | 49803T300 | $4 | 156 | 0.0% |
| Mylan Inc NT Conv 3.750% 09/15/15 B 07/07/77 Exec Brk Nmra YLD -22.561 to MAT Average Unit Price T | Corporate Bond/Note Convertible Domestic | 628530AJ6 | $4 | 1,000 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $4 | 95 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $4 | 141 | 0.0% |
| Xoma Corp del COM | Common Stock | 98419J107 | $4 | 1,000 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $4 | 5,775 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $4 | 166 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | Common Stock ADR | 191241108 | $4 | 45 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stock | 03071H100 | $4 | 80 | 0.0% |
| Spdr Index SHS FDS S&P Intl Mid Cap ETF | Common Stock | 78463X764 | $4 | 140 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $4 | 300 | 0.0% |
| Quality SYS Inc | Common Stock | 747582104 | $4 | 250 | 0.0% |
| Integra Lifesciences Hldgs Corp COM New(IART) | Common Stock | 457985208 | $4 | 63 | 0.0% |