| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | Common Stock | 18383Q879 | $10 | 403 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | Common Stock | Y11082107 | $10 | 1,250 | 0.0% |
| Seadrill Partners LLC COM Unit Repstg LTD Liability Co INT Isin#mhy7545w1093 | Common Stock | Y7545W109 | $10 | 773 | 0.0% |
| DDR Corp COM Isin#us23317h1023 | Common Stock | 23317H102 | $10 | 650 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stock | 095229100 | $10 | 597 | 0.0% |
| Ishares TR Msci Acwi LOW Carbon Target ETF(CRBN) | Common Stock | 46434V464 | $10 | 100 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $10 | 195 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | Common Stock | 096761101 | $10 | 200 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $10 | 471 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $10 | 507 | 0.0% |
| California WTR SVC Group Inc(CWT) | Common Stock | 130788102 | $10 | 418 | 0.0% |
| Northern Tier Energy LP COM Units Repstg LTD Partner INT | Common Stock | 665826103 | $10 | 418 | 0.0% |
| BlackRock Muniyield N Y Quality FD Inc COM(MYN) | Common Stock | 09255E102 | $10 | 756 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $10 | 280 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $10 | 205 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $10 | 465 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $10 | 350 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $10 | 624 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B 07/29/11 0188 TD Ameritrade Clearing; Inc. A/C 912977025 | Corporate Bond/Note Convertible Domestic | 05541TAD3 | $10 | 10,000 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $10 | 329 | 0.0% |
| Advisorshares TR Gartman Gold ETF | Common Stock | 00768Y685 | $10 | 735 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $10 | 519 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $10 | 354 | 0.0% |
| Alps ETF TR Intl Sector Divid Dogs ETF(IDOG) | Common Stock | 00162Q718 | $10 | 400 | 0.0% |
| EV Energy Partners LP COM Units Repstg LTD Partner INT | Common Stock | 26926V107 | $10 | 835 | 0.0% |
| Superior Uniform Group Inc COM(SGC) | Common Stock | 868358102 | $10 | 600 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $10 | 262 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | Common Stock | 46132X101 | $10 | 1,520 | 0.0% |
| Nuveen New York Municipal Value Fund Inc(NNY) | Common Stock | 67062M105 | $10 | 1,000 | 0.0% |
| Invuity Inc COM New | Common Stock | 46187J205 | $10 | 700 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $10 | 200 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $10 | 91 | 0.0% |
| Brookfield High Income FD Inc COM | Common Stock | 11272P102 | $10 | 1,270 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Common Stock | 36467J108 | $10 | 274 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $10 | 146 | 0.0% |
| Deutsche X-Trackers Msci Emerging Mkts Hedged Equity ETF(DBEM) | Common Stock | 233051101 | $10 | 450 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $10 | 200 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $10 | 107 | 0.0% |
| Gabelli Util TR(GUT) | Common Stock | 36240A101 | $10 | 1,670 | 0.0% |
| Ishares Inc Msci Malaysia ETF Isin#us4642868305 | Common Stock | 464286830 | $10 | 801 | 0.0% |
| Ishares TR Emerging Mkts Infrastructure ETF(EMIF) | Common Stock | 464288216 | $10 | 307 | 0.0% |
| Shell Midstream Partners LP Unit LTD Partnership INT | Common Stock | 822634101 | $10 | 215 | 0.0% |
| Fortress Invt Group LLC del CL A | Common Stock | 34958B106 | $10 | 1,375 | 0.0% |
| Spdr SER TR Barclays Invt Grade Fltg Rate ETF(FLRN) | Common Stock | 78468R200 | $10 | 320 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM) | Common Stock | 33718M105 | $10 | 300 | 0.0% |
| Ishares U S ETF TR Enhanced Intl SM Cap ETF | Common Stock | 46431W309 | $11 | 450 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | Common Stock | 368802104 | $11 | 329 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $11 | 400 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $11 | 271 | 0.0% |
| First TR Exchange Traded Alphadex FD II Asia PAC EX Japan Alphadex FD(FPA) | Common Stock | 33737J109 | $11 | 362 | 0.0% |