| Yamana Gold Inc COM | Stock | 98462Y100 | $0 | 50 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 75 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $0 | 1 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $0 | 20 | 0.0% |
| Sonic Corp COM | Stock | 835451105 | $0 | 0 | 0.0% |
| Actua Corp COM | Stock | 005094107 | $0 | 5 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $0 | 3 | 0.0% |
| Petroleum & RES Corp COM(PEO) | CEF | 00548F105 | $0 | 18 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | $0 | 12 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $0 | 6 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 50 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 3 | 0.0% |
| Martha Stewart Living Omnimed CL A | Stock | 573083102 | $0 | 39 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22539T613 | $0 | 10 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | ADR | 00167X205 | $0 | 12 | 0.0% |
| CTI Biopharma Corp COM | Stock | 12648L106 | $0 | 20 | 0.0% |
| CSR PLC Sponsored ADR | ADR | 12640Y205 | $0 | 3 | 0.0% |
| Velocityshares 3X Long Silver ETN Linked to the S&P Gsci Silver Index ER | ETF | 22539T597 | $0 | 2 | 0.0% |
| AOL Inc COM | Stock | 00184X105 | $0 | 1 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 19 | 0.0% |
| Molycorp Inc del COM | Stock | 608753109 | $0 | 100 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 15 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | Stock | 46612J507 | $0 | 12 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $0 | 100 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $0 | 76 | 0.0% |
| Covisint Corp COM | Stock | 22357R103 | $0 | 84 | 0.0% |
| Minco Gold Corporation COM | Stock | 60254D108 | $0 | 1,280 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $0 | 7 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $0 | 3 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $0 | 2 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 8 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $0 | 12 | 0.0% |
| Tasman Metals LTD COM | Stock | 87652B103 | $0 | 500 | 0.0% |
| Cordia Bancorp Inc COM | Stock | 218513109 | $0 | 53 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 11 | 0.0% |
| Zulily Inc CL A | Stock | 989774104 | $0 | 26 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $0 | 0 | 0.0% |
| Lightpath Technologies Inc CL A New(LPTH) | Stock | 532257805 | $0 | 4 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | $0 | 9 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $0 | 50 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $0 | 10 | 0.0% |
| Platinum Group Metals LTD COM New | Stock | 72765Q205 | $0 | 500 | 0.0% |
| Zaza Energy Corp COM New(ZAZA) | Stock | 98919T407 | $0 | 75 | 0.0% |
| Community Health SYS Inc New RT 012716 | Stock | 203668116 | $0 | 305 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $0 | 24 | 0.0% |
| Savient Pharmaceuticals Inc COM | Stock | 80517Q100 | $0 | 33 | 0.0% |
| Aviat Networks Inc COM | Stock | 05366Y102 | $0 | 5 | 0.0% |
| Atmel Corp COM | Stock | 049513104 | $0 | 50 | 0.0% |
| Engility Hldgs Inc New COM | Stock | 29286C107 | $0 | 10 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $0 | 2 | 0.0% |