| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | Preferred Stock ADR | 465562106 | $2 | 299 | 0.0% |
| Ishares TR Ibonds SEP 2020 Amt-Free Muni BD ETF | Common Stock | 46434V571 | $2 | 64 | 0.0% |
| Ishares U S ETF TR Enhanced U S Large Cap ETF | Common Stock | 46431W101 | $2 | 58 | 0.0% |
| Ishares TR North Amern Tech-Multimedia Networking ETF(IDGT) | Common Stock | 464287531 | $2 | 50 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $2 | 31 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $2 | 78 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stock | 36225V104 | $2 | 75 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2 | 38 | 0.0% |
| TAL ED Group ADS Repstg COM SHS Isin#us8740801043(TAL) | Common Stock ADR | 874080104 | $2 | 53 | 0.0% |
| TPG Specialty Lending Inc COM | Common Stock | 87265K102 | $2 | 112 | 0.0% |
| Gabelli Global Small & Mid Cap Value TR COM(GGZ) | Common Stock | 36249W104 | $2 | 199 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $2 | 100 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 114 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $2 | 147 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | Common Stock | 870297603 | $2 | 300 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $2 | 100 | 0.0% |
| SUN Hydraulics Corp COM | Common Stock | 866942105 | $2 | 84 | 0.0% |
| Genocea Biosciences Inc COM | Common Stock | 372427104 | $2 | 230 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $2 | 469 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stock | 74164F103 | $2 | 137 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $2 | 59 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Common Stock | 378973408 | $2 | 1,000 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $2 | 1,200 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stock | 686164104 | $2 | 965 | 0.0% |
| Graham Corp COM(GHM) | Common Stock | 384556106 | $2 | 100 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2 | 230 | 0.0% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Common Stock | 395258106 | $2 | 100 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $2 | 7,875 | 0.0% |
| Novellus SYS Inc SR NT Conv 2.625% 05/15/41 B 05/15/11 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 670008AD3 | $2 | 1,000 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stock | 668074305 | $2 | 37 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $2 | 135 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $2 | 31 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $2 | 28 | 0.0% |
| North European Oil RTY TR CTF BEN INT(NRT) | Common Stock | 659310106 | $2 | 155 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $2 | 95 | 0.0% |
| Newfield Expl Co Common | Common Stock | 651290108 | $2 | 46 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $2 | 122 | 0.0% |
| Hanwha Q Cells Co LTD Sponsored ADR New | Common Stock ADR | 41135V301 | $2 | 161 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $2 | 680 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $2 | 401 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | Common Stock | 63888U108 | $2 | 92 | 0.0% |
| NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL) | Common Stock | 62913M107 | $2 | 100 | 0.0% |
| Mueller WTR Prods Inc SER A COM(MWA) | Common Stock | 624758108 | $2 | 269 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Common Stock | 42330P107 | $2 | 480 | 0.0% |
| Montgomery STR Income Secs Inc | Common Stock | 614115103 | $2 | 100 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $2 | 32 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $2 | 250 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $2 | 100 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $2 | 18 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $2 | 60 | 0.0% |