| Rydex ETF TR Guggenheim S&P 500 Equal Weight Finls ETF | Common Stock | 78355W858 | $11 | 250 | 0.0% |
| Market Vectors ETF TR Steel ETF | Common Stock | 57060U308 | $11 | 370 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $11 | 1,572 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $11 | 164 | 0.0% |
| Spdr SER TR Morgan Stanley Technology ETF(XNTK) | Common Stock | 78464A102 | $11 | 104 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to UBS Bloomberg Constant MTY Food Total Return Index | Common Stock | 902641737 | $11 | 515 | 0.0% |
| Wells Fargo & Co New WT EXP EXP 10/28/18 | Warrants | 949746119 | $11 | 500 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | Common Stock | 78464A748 | $11 | 420 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Common Stock | 874697105 | $11 | 238 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $11 | 3,010 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Common Stock | 808524847 | $11 | 315 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $11 | 400 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $11 | 134 | 0.0% |
| Liberty Interactive Corp QVC Group COM SER A | Common Stock | 53071M104 | $11 | 409 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock ADR | 74435K204 | $11 | 225 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $11 | 85 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stock | 73933G202 | $11 | 200 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $11 | 205 | 0.0% |
| Ishares U S ETF TR Enhanced Intl SM Cap ETF | Common Stock | 46431W309 | $11 | 450 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $11 | 274 | 0.0% |
| Ishares TR Morningstar Small-Cap ETF(ISCB) | Common Stock | 464288505 | $11 | 78 | 0.0% |
| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $11 | 250 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | Common Stock | 368802104 | $11 | 329 | 0.0% |
| Hubbell Inc CL A | Common Stock | 443510102 | $11 | 100 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $11 | 300 | 0.0% |
| First TR Exchange Traded Alphadex FD II Asia PAC EX Japan Alphadex FD(FPA) | Common Stock | 33737J109 | $11 | 362 | 0.0% |
| BlackRock Muniholdings Calif Quality FD Inc COM(MUC) | Common Stock | 09254L107 | $11 | 792 | 0.0% |
| Wisdomtree TR Global EX US Utilities FD | Common Stock | 97717W653 | $11 | 634 | 0.0% |
| Dynex Cap Inc COM New | Common Stock | 26817Q506 | $11 | 1,406 | 0.0% |
| Homeinns Hotel Group Spons ADR | Common Stock ADR | 43742E102 | $11 | 350 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | Common Stock | 27826U108 | $11 | 841 | 0.0% |
| Central Goldtrust TR Unit | Common Stock | 153546106 | $11 | 265 | 0.0% |
| Amec PLC Sponsored ADR Isin#us00167x2053 | Common Stock ADR | 00167X205 | $11 | 831 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $11 | 456 | 0.0% |
| BlackRock Debt Strategies FD Inc COM | Common Stock | 09255R103 | $11 | 3,013 | 0.0% |
| Horizon Pharma PLC SHS Isin#ie00bqpvqz61 | Common Stock | G4617B105 | $11 | 304 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $11 | 400 | 0.0% |
| World PT Terms LP Unit Repstg LTD Partner INT | Common Stock | 98159G107 | $11 | 643 | 0.0% |
| BlackRock Muniholdings N Y Quality FD Inc COM | Common Stock | 09255C106 | $11 | 800 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $11 | 335 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $11 | 218 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | Common Stock | 98462Y100 | $11 | 3,764 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $11 | 10 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $11 | 362 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $11 | 227 | 0.0% |
| Brookfield Renewable Energy Partners LP Partnership Units Isin#bmg162581083(BEPC) | Common Stock | G16258108 | $11 | 354 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $11 | 271 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $11 | 176 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $11 | 600 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $12 | 759 | 0.0% |