| Elephant Talk Comm Corp COM New Isin #us2862022058 Sedol #2839570 | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Echo Therapeutics Inc COM New | Common Stock | 27876L206 | $0 | 9 | 0.0% |
| Arch Coal Inc COM New | Common Stock | 039380308 | $0 | 81 | 0.0% |
| Boulder Brands Inc COM | Common Stock | 101405108 | $0 | 25 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $0 | 15 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | Common Stock | 252784301 | $0 | 30 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $0 | 16 | 0.0% |
| Broadvision Inc COM PAR(BVSNEUR) | Common Stock | 111412706 | $0 | 5 | 0.0% |
| Broadwind Energy Inc COM New(BWEN) | Common Stock | 11161T207 | $0 | 120 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $0 | 34 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $0 | 16 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $0 | 6 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stock ADR | 338488109 | $0 | 1 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $0 | 1 | 0.0% |
| Covisint Corp COM | Common Stock | 22357R103 | $0 | 8 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $0 | 5 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Common Stock | 04624N107 | $0 | 34 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stock | 199333105 | $0 | 4 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Common Stock | 19421R200 | $0 | 30 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $0 | 350 | 0.0% |
| Coeur MNG Inc COM(CDE) | Common Stock | 192108504 | $0 | 150 | 0.0% |
| Cninsure Inc Sponsored ADR Isin#us18976m1036 | Common Stock ADR | 18976M103 | $0 | 27 | 0.0% |
| Hercules Offshore Inc COM | Common Stock | 427093109 | $0 | 12 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Common Stock | 184499101 | $0 | 75 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $0 | 8 | 0.0% |
| Hersha Hospitality Priority TR Priority SHS BEN INT CL A New(HTEUR) | Common Stock | 427825500 | $0 | 7 | 0.0% |
| Dragonwave Inc SHS Isin#ca26144m1032 | Common Stock | 26144M103 | $0 | 1,500 | 0.0% |
| Dreyfus MUN Income Inc COM | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stock | 428567101 | $0 | 5 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim S&P Global Dividend Opportunities Index ETF | Common Stock | 18383M860 | $0 | 3 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $0 | 4 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $0 | 15 | 0.0% |
| Controladora Vuela Compania de Aviacion SAB de CV Spons ADR Repstg 10 Cpos Isin#us21240e1055(VLRS) | Common Stock ADR | 21240E105 | $0 | 21 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $0 | 50 | 0.0% |
| Babcock & Wilcox Enterprises Inc COM(BWEUR) | Common Stock | 05614L100 | $0 | 18 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miners Index Bull 3X SHS New July 2013 R/S EFF 10/01/15 1 Old/.10 CU 25490K570 | Common Stock | 25459Y389 | $0 | 5 | 0.0% |
| Daegis Inc COM | Common Stock | 233720101 | $0 | 17 | 0.0% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | Common Stock | 058586108 | $0 | 40 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | Common Stock ADR | 05946K101 | $0 | 47 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2015 | Common Stock | 18383M563 | $0 | 1 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | Common Stock | 432748101 | $0 | 20 | 0.0% |
| Home Pptys Inc C/A EFF 10/8/15 1 Old / USD 75.23 P/S | Common Stock | 437306103 | $0 | 6 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $0 | 12 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $0 | 9 | 0.0% |
| Group I Automotive Inc COM(GPI) | Common Stock | 398905109 | $0 | 3 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $0 | 7 | 0.0% |