| Nidec Corp Spons ADR(NJDCY) | Common Stock ADR | 654090109 | $1 | 60 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stock | 92552R406 | $1 | 50 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $1 | 34 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Common Stock | 665531109 | $1 | 160 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $1 | 29 | 0.0% |
| VWR Corp COM | Common Stock | 91843L103 | $1 | 47 | 0.0% |
| Universal FST Prods Inc COM | Common Stock | 913543104 | $1 | 24 | 0.0% |
| Universal Elcectrs Inc COM(UEIC) | Common Stock | 913483103 | $1 | 30 | 0.0% |
| OHA Invt Corp COM | Common Stock | 67091U102 | $1 | 300 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stock | 90333L201 | $1 | 17 | 0.0% |
| Oculus Innovative Sciences Inc COM New | Common Stock | 67575P207 | $1 | 442 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stock | 67984M100 | $1 | 90 | 0.0% |
| ON Semiconductor Corp SR SUB NT SER B144a 2.625% 12/15/26 Regdtd 12/15/11 CLB Putallocated Order Exec Brk GSC | Corporate Bond/Note Convertible Domestic | 682189AH8 | $1 | 1,000 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $1 | 5 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $1 | 1,000 | 0.0% |
| Ophthotech Corp COM | Common Stock | 683745103 | $1 | 37 | 0.0% |
| Outfront Media Inc COM | Common Stock | 69007J106 | $1 | 35 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stock | 89785X101 | $1 | 31 | 0.0% |
| Trivascular Technologies Inc COM | Common Stock | 89685A102 | $1 | 100 | 0.0% |
| PMC Sierra Inc COM | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| Trina Solar LTD Spon ADR | Common Stock ADR | 89628E104 | $1 | 100 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $1 | 31 | 0.0% |
| Travelcenters Amer LLC COM | Common Stock | 894174101 | $1 | 116 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $1 | 11 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $1 | 3,021 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | Common Stock | 713661304 | $1 | 1,000 | 0.0% |
| Performance Sports Group LTD COM Isin#ca71377g1000 | Common Stock | 71377G100 | $1 | 100 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Common Stock | 714236106 | $1 | 100 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $1 | 80 | 0.0% |
| Telecom Italia S P A New Spons ADR Repstgord SHS(TIIAY) | Common Stock ADR | 87927Y102 | $1 | 71 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $1 | 235 | 0.0% |
| Popeyes LA Kitchen Inc COM | Common Stock | 732872106 | $1 | 11 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $1 | 25 | 0.0% |
| Potlatch Corp New COM(PCH) | Common Stock | 737630103 | $1 | 29 | 0.0% |
| Power REIT COM(PW) | Common Stock | 73933H101 | $1 | 295 | 0.0% |
| Swift Energy Co COM | Common Stock | 870738101 | $1 | 2,542 | 0.0% |
| Stone HBR Emerging Mkts Income FD COM(EDF) | Common Stock | 86164T107 | $1 | 55 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Base Metals FD COM Unit | Common Stock | 73936B705 | $1 | 99 | 0.0% |
| Powershares Exchange-Traded FD TR II Global Gold & Precious Metals | Common Stock | 73936Q876 | $1 | 68 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stock | 84763R101 | $1 | 9 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $1 | 125 | 0.0% |
| Powershares Exchange-Traded FD TR II Emerging Mkts Infrastructure Portfolio | Common Stock | 73937B209 | $1 | 51 | 0.0% |
| Sothebys CL A | Common Stock | 835898107 | $1 | 16 | 0.0% |
| Smith & Nephew P L C Sponsored ADR New(SNN) | Common Stock ADR | 83175M205 | $1 | 17 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $1 | 8 | 0.0% |
| Primo WTR Corp COM | Common Stock | 74165N105 | $1 | 175 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stock | 74267C106 | $1 | 17 | 0.0% |
| Proshares TR Proshares Ultra Dow30(DDM) | Common Stock | 74347R305 | $1 | 20 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stock | 824889109 | $1 | 32 | 0.0% |
| RGC RES Inc(RGCO) | Common Stock | 74955L103 | $1 | 72 | 0.0% |