| Ishares TR Ibonds SEP 2020 Amt-Free Muni BD ETF | Common Stock | 46434V571 | $2 | 64 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $2 | 170 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $2 | 147 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $2 | 79 | 0.0% |
| Solera Holding Inc COM | Common Stock | 83421A104 | $2 | 40 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stock | 84920Y106 | $2 | 158 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Common Stock | 03475V101 | $2 | 141 | 0.0% |
| Stage Stores Inc COM New | Common Stock | 85254C305 | $2 | 225 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2013 EXP 11/17/16 | Corporate Units Equity Not UIT | 854502804 | $2 | 21 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $2 | 59 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $2 | 101 | 0.0% |
| Bancfirst Corp Okla City (OK)(BANF) | Common Stock | 05945F103 | $2 | 32 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $2 | 53 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $2 | 131 | 0.0% |
| Banner Corp COM New(BANR) | Common Stock | 06652V208 | $2 | 40 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $2 | 68 | 0.0% |
| Seventy Seven Energy Inc COM | Common Stock | 818097107 | $2 | 1,307 | 0.0% |
| Store Cap Corp COM(S76) | Common Stock | 862121100 | $2 | 100 | 0.0% |
| Sequenom Inc COM New | Common Stock | 817337405 | $2 | 1,000 | 0.0% |
| SUN Hydraulics Corp COM | Common Stock | 866942105 | $2 | 84 | 0.0% |
| TAL ED Group ADS Repstg COM SHS Isin#us8740801043(TAL) | Common Stock ADR | 874080104 | $2 | 53 | 0.0% |
| Criteo SA Spons ADR Isin#us2267181046(CRTO) | Common Stock ADR | 226718104 | $2 | 40 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $2 | 100 | 0.0% |
| Sabine Royalty Trust Unit Beneficial INT(SBR) | Common Stock | 785688102 | $2 | 63 | 0.0% |
| TPG Specialty Lending Inc COM | Common Stock | 87265K102 | $2 | 112 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | Common Stock | 870297603 | $2 | 300 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $2 | 100 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $2 | 143 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 114 | 0.0% |
| Seaspan Corp COM | Common Stock | Y75638109 | $3 | 201 | 0.0% |
| Synergy Pharmaceuticals Inc del COM New | Common Stock | 871639308 | $3 | 500 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | Common Stock | 872340104 | $3 | 656 | 0.0% |
| Aware Inc Mass COM(AWRE) | Common Stock | 05453N100 | $3 | 973 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stock | 852891100 | $3 | 23 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A Isin#us05278c1071(ATHM) | Common Stock ADR | 05278C107 | $3 | 100 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $3 | 300 | 0.0% |
| Auburn Natl Bancorp COM(AUBN) | Common Stock | 050473107 | $3 | 111 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $3 | 201 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stock ADR | 835699307 | $3 | 136 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $3 | 49 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $3 | 20 | 0.0% |
| Nordic Amern Offshore LTD SHS Isin#mhy6366t1120 | Common Stock | Y6366T112 | $3 | 425 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3 | 146 | 0.0% |
| Symetra Finl Corp COM | Common Stock | 87151Q106 | $3 | 100 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $3 | 210 | 0.0% |
| Andersons Inc COM(ANDE) | Common Stock | 034164103 | $3 | 75 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $3 | 100 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $3 | 575 | 0.0% |
| Tesco Corp COM | Common Stock | 88157K101 | $3 | 450 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $3 | 433 | 0.0% |