| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $4 | 1,401 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $4 | 102 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $4 | 575 | 0.0% |
| Acme UTD Corp COM(ACU) | Common Stock | 004816104 | $4 | 223 | 0.0% |
| Shire PLC Spons ADR Isin#us82481r1068 | Common Stock ADR | 82481R106 | $4 | 17 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $5 | 106 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $5 | 149 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | Common Stock | 46434V803 | $5 | 200 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | Common Stock | 909907107 | $5 | 129 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $5 | 525 | 0.0% |
| Aegon N V ORD Amer REG | Common Stock ADR | 007924103 | $5 | 699 | 0.0% |
| Franklin Elec Inc(FELE) | Common Stock | 353514102 | $5 | 120 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $5 | 500 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $5 | 200 | 0.0% |
| Colony Finl Inc COM | Common Stock | 19624R106 | $5 | 200 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | Common Stock | 09248X100 | $5 | 225 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | Common Stock | 78463X848 | $5 | 143 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $5 | 95 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $5 | 184 | 0.0% |
| Stone Energy Corp COM | Common Stock | 861642106 | $5 | 298 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stock | 001547108 | $5 | 779 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stock | 31154R109 | $5 | 500 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $5 | 316 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | Common Stock | 09238E104 | $5 | 125 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $5 | 65 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $5 | 40 | 0.0% |
| Zagg Inc COM | Common Stock | 98884U108 | $5 | 774 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $5 | 60 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $5 | 120 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $5 | 74 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $5 | 100 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $5 | 82 | 0.0% |
| Enersis S A Spon ADR Isin#us29274f1049 | Common Stock ADR | 29274F104 | $5 | 326 | 0.0% |
| World PT Terms LP Unit Repstg LTD Partner INT | Common Stock | 98159G107 | $5 | 254 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | Common Stock | 105368203 | $5 | 290 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $5 | 70 | 0.0% |
| Sprott Physical Platinum and Palladium TR Unit Isin#ca85207q1046(SPPP) | Common Stock | 85207Q104 | $5 | 525 | 0.0% |
| Patrick IND Inc(PATK) | Common Stock | 703343103 | $5 | 125 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stock | 14057J101 | $5 | 381 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | Common Stock | 697900108 | $5 | 500 | 0.0% |
| Nuveen Multi-Mkt Income FD COM | Common Stock | 67075J107 | $5 | 650 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| E Commerce China Dangdang Inc Spons ADS Repstg COM CL A Isin#us26833a1051 | Common Stock ADR | 26833A105 | $5 | 550 | 0.0% |
| Sinovac Biotech LTD SHS Isin#agp8696w1045(SVA) | Common Stock | P8696W104 | $5 | 1,000 | 0.0% |
| Dominion RES Inc VA New Corp Unit 2013 SER B | Preferred Stock | 25746U885 | $5 | 90 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $5 | 109 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $5 | 212 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $5 | 100 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $5 | 51 | 0.0% |