| BGC Partners Inc COM(BGCPEUR) | Common Stock | 05541T101 | $2 | 241 | 0.0% |
| Ishares TR AAA A Rated Corp BD ETF(QLTA) | Common Stock | 46429B291 | $2 | 47 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $2 | 33 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $2 | 50 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $2 | 300 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Common Stock | 57164Y107 | $2 | 20 | 0.0% |
| Spdr SER TR Barclays Issuer Scored Corp BD ETF(SPBO) | Common Stock | 78464A144 | $2 | 75 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $2 | 113 | 0.0% |
| Ishares TR Asia Developed Real Estate ETF | Common Stock | 464288463 | $2 | 60 | 0.0% |
| Sabine Royalty Trust Unit Beneficial INT(SBR) | Common Stock | 785688102 | $2 | 63 | 0.0% |
| Sandridge Mississippian TR II SHS BEN INT | Common Stock | 80007V106 | $2 | 500 | 0.0% |
| Global X FDS Global X Next Emerging & Frontier ETF | Common Stock | 37950E218 | $2 | 73 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $2 | 143 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | Common Stock | 808524763 | $2 | 50 | 0.0% |
| Mcdermott Int'l Inc. | Common Stock | 580037109 | $2 | 600 | 0.0% |
| Whitestone REIT CL B SHS BEN INT Isin#us9660842041(WSR) | Common Stock | 966084204 | $2 | 150 | 0.0% |
| Global X FDS Global X China Finls ETF | Common Stock | 37950E606 | $2 | 125 | 0.0% |
| Gold Fields LTD New Spons ADR Isin#us38059t1060(EDG) | Common Stock ADR | 38059T106 | $2 | 400 | 0.0% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | Common Stock | 810186106 | $2 | 30 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $2 | 60 | 0.0% |
| Seventy Seven Energy Inc COM | Common Stock | 818097107 | $2 | 394 | 0.0% |
| Graham Corp COM(GHM) | Common Stock | 384556106 | $2 | 100 | 0.0% |
| Smith & Nephew P L C Sponsored ADR New(SNN) | Common Stock ADR | 83175M205 | $2 | 72 | 0.0% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Common Stock | 395258106 | $2 | 100 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $2 | 278 | 0.0% |
| Ishares TR North Amern Tech-Multimedia Networking ETF(IDGT) | Common Stock | 464287531 | $2 | 48 | 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% |
| Halcon RES Corp COM New | Common Stock | 40537Q209 | $2 | 1,079 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $2 | 250 | 0.0% |
| Store Cap Corp COM(S76) | Common Stock | 862121100 | $2 | 100 | 0.0% |
| Vericel Corp COM(VCEL) | Common Stock | 92346J108 | $2 | 500 | 0.0% |
| Symetra Finl Corp COM | Common Stock | 87151Q106 | $2 | 100 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $2 | 57 | 0.0% |
| Ishares Inc Msci Malaysia ETF Isin#us4642868305 | Common Stock | 464286830 | $2 | 127 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 107 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $2 | 124 | 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% |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B ORD SHS Isin#us8792732096(TEO) | Common Stock ADR | 879273209 | $2 | 100 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Common Stock | 44045A102 | $2 | 115 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $2 | 459 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | Common Stock | 909907107 | $2 | 60 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $2 | 40 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $2 | 20 | 0.0% |
| Iamgold Corp COM Isin#ca4509131088(IAG) | Common Stock | 450913108 | $2 | 900 | 0.0% |
| Barclays BK PLC Ipath Etns LKD Msci India Total Return Index MAT 2036 | Common Stock | 06739F291 | $2 | 30 | 0.0% |