| Century Aluminum Co(CENX) | COM | 156431108 | $2 | 377 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2 | 250 | 0.0% |
| Ceva Inc COM Isin #us1572101053 Sedol #2986937(CEVA) | COM | 157210105 | $2 | 100 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V. Ads-Each Repr 10 SER L COM STK NPV(KOF) | SPON ADR REP L | 191241108 | $2 | 30 | 0.0% |
| Tivo Inc COM Isin #us8887061088 Sedol #2492724 | COM | 888706108 | $2 | 240 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | CORN FD SHS | 88166A102 | $2 | 85 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | COM UNIT LP | 88160T107 | $2 | 38 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $2 | 45 | 0.0% |
| Telephone & Data Systems Inc COM Usd0.01(TDS) | COM NEW | 879433829 | $2 | 64 | 0.0% |
| Crown Crafts Inc COM Isin #us2283091005 Sedol #2237680(CRWS) | COM | 228309100 | $2 | 250 | 0.0% |
| Tejon Ranch Co COM Isin #us8790801091 Sedol #2880448(TRC) | COM | 879080109 | $2 | 80 | 0.0% |
| Academy FDS TR Innov Ibd50 FD | INNOV IBD50 FD | 004006508 | $2 | 100 | 0.0% |
| Advisorshares TR Gartman Gold ETF | GARTMAN GLD/EU | 00768Y669 | $2 | 200 | 0.0% |
| Aerie Pharmaceuticals Inc COM Isin #us00771v1089 Sedol #bfrtdg1(AERIEUR) | COM | 00771V108 | $2 | 70 | 0.0% |
| American Tower Corp 5.25% 05/15/2017 PFD | PFD CONV SER A | 03027X308 | $2 | 15 | 0.0% |
| Ishares Msci Austria Capped ETF(EWO) | AUSTRIA CAPD ETF | 464286202 | $2 | 134 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $2 | 3,000 | 0.0% |
| Arena Pharmaceutical S Inc | COM | 040047102 | $2 | 1,000 | 0.0% |
| Innerworkings Inc COM | COM | 45773Y105 | $2 | 236 | 0.0% |
| Atlantic Power Corp COM NPV Isin #ca04878q8636 Sedol #b046p42(AT) | COM NEW | 04878Q863 | $2 | 1,000 | 0.0% |
| Insmed Incorporated COM(INSM) | COM PAR $.01 | 457669307 | $2 | 100 | 0.0% |
| Insight Enterprises Inc COM Isin #us45765u1034 Sedol #2475060(NSIT) | COM | 45765U103 | $2 | 84 | 0.0% |
| Cidara Therapeutics Inc COM | COM | 171757107 | $2 | 115 | 0.0% |
| Ciena Corp Bond 0.87500% 06/15/2017 | NOTE 0.875% 6/1 | 171779AE1 | $2 | 2,000 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 500 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2 | 56 | 0.0% |
| Columbia ETF TR SEL LC VAL ETF | SEL LC VAL ETF | 19761R109 | $2 | 56 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 130 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2 | 394 | 0.0% |
| Cornerstone Ondemand Inc COM Usd0.0001(CSOD) | COM | 21925Y103 | $2 | 51 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2 | 74 | 0.0% |
| Guidewire Software Inc COM Usd0.0001(GWRE) | COM | 40171V100 | $2 | 31 | 0.0% |
| Guess Inc COM Isin #us4016171054 Sedol #2387109(GU9) | COM | 401617105 | $2 | 82 | 0.0% |
| Dean Foods Co New COM New Isin #us2423702032 Sedol #bd5js97(DFODQ) | COM NEW | 242370203 | $2 | 94 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2 | 100 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 164 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2 | 745 | 0.0% |
| Globus MED Inc CL A New(GMED) | CL A | 379577208 | $2 | 67 | 0.0% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 145 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 100 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2 | 50 | 0.0% |
| Global X Funds Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2 | 158 | 0.0% |
| First Cmnty Bancshares Inc NEV COM Isin #us31983a1034 Sedol #2648710(FCBC) | COM | 31983A103 | $2 | 115 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $2 | 141 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2 | 78 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $2 | 1,108 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 52 | 0.0% |
| Primerica Inc COM Usd0.01(PRI) | COM | 74164M108 | $2 | 34 | 0.0% |
| Essa Bancorp Inc COM Isin #us29667d1046 Sedol #b1vxg40 | COM | 29667D104 | $2 | 170 | 0.0% |