| Proshares Short QQQ | ETF | 74347B714 | $0 | 6 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $0 | 0 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $0 | 1 | 0.0% |
| Arch Coal Inc | Stock | 039380100 | $0 | 400 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $0 | 13 | 0.0% |
| Graftech Intl LTD COM | Stock | 384313102 | $1 | 350 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $1 | 21 | 0.0% |
| Proshares Ultrashort Midcap 400 | ETF | 74348A343 | $1 | 31 | 0.0% |
| Purefunds ISE Cyber Security ETF | ETF | 30304R407 | $1 | 25 | 0.0% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $1 | 100 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 51 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $1 | 100 | 0.0% |
| Ishares Msci Singapore Index FD | ETF | 464286673 | $1 | 87 | 0.0% |
| American Cap LTD COM | CEF | 02503Y103 | $1 | 41 | 0.0% |
| America Movil SAB de CV Spon ADR A SHS | ADR | 02364W204 | $1 | 50 | 0.0% |
| Hercules Offshore Inc COM | Stock | 427093109 | $1 | 1,000 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $1 | 13 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $1 | 12 | 0.0% |
| Proshares Short DOW 30 | ETF | 74347R701 | $1 | 50 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1 | 18 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $1 | 50 | 0.0% |
| Altera Corp | Stock | 021441100 | $1 | 32 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1 | 26 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1 | 24 | 0.0% |
| Trovagene Inc COM New | Stock | 897238309 | $1 | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $1 | 75 | 0.0% |
| Alliance Fiber Optic Prods Inc COM New | Stock | 018680306 | $1 | 80 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $1 | 50 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $1 | 100 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $1 | 40 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $1 | 23 | 0.0% |
| Cushing MLP Total Return FD COM SHS | CEF | 231631102 | $1 | 344 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $1 | 51 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1 | 4 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $1 | 5 | 0.0% |
| Trim Tabs Float Shrink(SURE) | ETF | 00768Y818 | $1 | 10 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1 | 18 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $1 | 48 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $1 | 100 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $1 | 36 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $1 | 17 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $1 | 34 | 0.0% |
| Solarcity Corp COM | Stock | 83416T100 | $1 | 28 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1 | 21 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $1 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $1 | 5 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $1 | 12 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $1 | 21 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $1 | 117 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $1 | 10 | 0.0% |