| Tanger Factory Outlet Centers Inc COM(SKT) | Common Stock | 875465106 | $2 | 66 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2 | 25 | 0.0% |
| Ishares TR Core Long-Term USD BD ETF(ILTB) | Common Stock | 464289479 | $2 | 32 | 0.0% |
| Managed High Yield Plus FD Inc COM | Common Stock | 561911108 | $2 | 1,224 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2 | 28 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $2 | 86 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $2 | 75 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $2 | 39 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $2 | 58 | 0.0% |
| Triquint Semiconductor Inc COM C/A EFF 12/1/15 1 Old/.4187 New CU 74736K101 Qorvo Inc COM STK | Common Stock | 89674K103 | $2 | 75 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $2 | 328 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $2 | 183 | 0.0% |
| Regal Beloit Corp Wisconsin Isin#us7587501039(RRX) | Common Stock | 758750103 | $2 | 22 | 0.0% |
| Power REIT COM(PW) | Common Stock | 73933H101 | $2 | 295 | 0.0% |
| Pimco ETF TR 15+ YR US Tips Index Exchange-Traded FD(LTPZ) | Common Stock | 72201R304 | $2 | 23 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $2 | 60 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $2 | 300 | 0.0% |
| Market Vectors ETF TR Long Muni Index ETF | Common Stock | 57060U886 | $2 | 125 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $2 | 30 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $2 | 61 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2 | 25 | 0.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $2 | 100 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $2 | 45 | 0.0% |
| Coeur MNG Inc COM(CDE) | Common Stock | 192108504 | $2 | 480 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | Common Stock | 19247L106 | $2 | 200 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $2 | 41 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $2 | 21 | 0.0% |
| Comtech Telecommunications Corp New(CMTL) | Common Stock | 205826209 | $2 | 50 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | Common Stock ADR | 47215P106 | $2 | 100 | 0.0% |
| JDS Uniphase Corp COM PAR Isin#us46612j5074 | Common Stock | 46612J507 | $2 | 152 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | Preferred Stock ADR | 465562106 | $2 | 173 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $2 | 116 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $2 | 49 | 0.0% |
| Gabelli Global Small & Mid Cap Value TR COM(GGZ) | Common Stock | 36249W104 | $2 | 204 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $2 | 5 | 0.0% |
| GT Advanced Technologies Inc COM | Common Stock | 36191U106 | $2 | 5,910 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Intl Focus 5 ETF(IFV) | Common Stock | 33738R886 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD Nasdaq Clean Edge Green Index(QCLN) | Common Stock | 33733E500 | $2 | 100 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $2 | 240 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $2 | 241 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $2 | 100 | 0.0% |
| Barclays BK PLC Ipath Etns LKD Msci India Total Return Index MAT 2036 | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| Exelis Inc COM | Common Stock | 30162A108 | $2 | 120 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Platinum Total Return SUB Index ETN(PGMFF) | Common Stock | 06739H255 | $2 | 86 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stock | 067806109 | $2 | 66 | 0.0% |
| Blackhawk Network Hldgs Inc CL B | Common Stock | 09238E203 | $2 | 44 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $2 | 87 | 0.0% |