| Smith & Nephew P L C Sponsored ADR New(SNN) | Common Stock ADR | 83175M205 | $2 | 72 | 0.0% |
| Whitestone REIT CL B SHS BEN INT Isin#us9660842041(WSR) | Common Stock | 966084204 | $2 | 150 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $2 | 60 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2013 EXP 11/17/16 | Corporate Units Equity Not UIT | 854502804 | $2 | 21 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $2 | 12 | 0.0% |
| Store Cap Corp COM(S76) | Common Stock | 862121100 | $2 | 100 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $2 | 250 | 0.0% |
| Vericel Corp COM(VCEL) | Common Stock | 92346J108 | $2 | 500 | 0.0% |
| Symetra Finl Corp COM | Common Stock | 87151Q106 | $2 | 100 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 107 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $2 | 100 | 0.0% |
| TCP Cap Corp COM | Common Stock | 87238Q103 | $2 | 100 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $2 | 235 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $2 | 16 | 0.0% |
| Taseko Mines LTD(TGB) | Common Stock | 876511106 | $2 | 3,140 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | Common Stock | 909907107 | $2 | 60 | 0.0% |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B ORD SHS Isin#us8792732096(TEO) | Common Stock ADR | 879273209 | $2 | 100 | 0.0% |
| International Game Technology COM C/A EFF 4/7/15 1 Old /.1819 New CU G4863a108 Intl Game Tech and USD 14.3396 | Common Stock | 459902102 | $2 | 104 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $2 | 100 | 0.0% |
| Companhia Brasileira de Distribuicao Isin#us20440t2015 Spons ADR Repstg PFD | Common Stock ADR | 20440T201 | $2 | 51 | 0.0% |
| DTS Inc COM | Common Stock | 23335C101 | $2 | 46 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $2 | 35 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $2 | 50 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $2 | 350 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $2 | 75 | 0.0% |
| Columbia ETF TR Select Large Cap Growth ETF | Common Stock | 19761R406 | $2 | 52 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $2 | 77 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| First Majestic Silver Corp COM Isin#ca32076v1031(AG) | Common Stock | 32076V103 | $2 | 293 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $2 | 40 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $2 | 175 | 0.0% |
| First TR Exchange Traded FD Nasdaq Clean Edge Green Index(QCLN) | Common Stock | 33733E500 | $2 | 100 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $2 | 34 | 0.0% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | Common Stock ADR | 29082A107 | $3 | 100 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $3 | 73 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | Common Stock | 288578107 | $3 | 160 | 0.0% |
| European Equity FD Inc COM(EEA) | Common Stock | 298768102 | $3 | 321 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $3 | 59 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $3 | 160 | 0.0% |
| Emerge Energy Svcs LP COM Unit Repstg LTD Partner Ints | Common Stock | 29102H108 | $3 | 70 | 0.0% |
| Exelon Corp Unit PFD Cpn-6.5% Freq-Qrtly Maty 06/01/17 | Preferred Stock Convertible | 30161N127 | $3 | 70 | 0.0% |
| First TR ISE WTR Index FD COM(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| First TR / Aberdeen Emerging Opportunity FD COM SHS | Common Stock | 33731K102 | $3 | 191 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | Common Stock ADR | 226406106 | $3 | 250 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $3 | 505 | 0.0% |
| Derma Sciences Inc COM PAR $ 01 | Common Stock | 249827502 | $3 | 355 | 0.0% |
| Federated Natl Hldg Co COM | Common Stock | 31422T101 | $3 | 110 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $3 | 75 | 0.0% |