| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1 | 100 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1 | 1,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 51 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1 | 19 | 0.0% |
| Teekay LNG Partners L P(TK) | PARTNRSP UNITS | Y8564M105 | $1 | 60 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2 | 8 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2 | 450 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2 | 9 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM B NE | 53071M864 | $2 | 39 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2 | 16 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2 | 59 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $2 | 35 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2 | 75 | 0.0% |
| Invacare Corp | COM | 461203101 | $2 | 130 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 59 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 56 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $2 | 100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 200 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $2 | 850 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2 | 17 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 30 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 95 | 0.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $2 | 440 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2 | 143 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 25 | 0.0% |
| UBS AG Jersey BRH | CMCI AGRI ETN | 902641760 | $2 | 100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2 | 9 | 0.0% |
| Isoray Inc | COM | 46489V104 | $2 | 5,300 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $2 | 55 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2 | 14 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 100 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $2 | 100 | 0.0% |
| Liberty Latin America LTD COM(LILA) | CL A | G9001E102 | $2 | 124 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 30 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2 | 16 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2 | 1,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2 | 220 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | 50 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 19 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2 | 100 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2 | 1,700 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2 | 200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 333 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 47 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 1,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 24 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 140 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $2 | 2,394 | 0.0% |