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| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $3 | 50 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $3 | 94 | 0.0% |
| Market Vectors ETF TR MUN Index ETF | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $3 | 28 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $3 | 168 | 0.0% |
| Dealertrack Technologies Inc COM Cash MGR EFF 10/2/15 1 Old 63.25 P/S | Common Stock | 242309102 | $3 | 55 | 0.0% |
| Waste Connections Inc COM | Common Stock | 941053100 | $3 | 65 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | Common Stock | 94987C103 | $3 | 500 | 0.0% |
| Currencyshares Japanese YEN TR Japanese YEN SHS | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | Common Stock | 97717X594 | $3 | 120 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $3 | 100 | 0.0% |
| Western Asset High Income FD Inc(MHF) | Common Stock | 95766N103 | $3 | 400 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Common Stock | 512816109 | $3 | 53 | 0.0% |
| American Tower Corp New PFD Conv SER A 5.25% Div-5.25% Freq-Qtrly Maty-05/15/2017 | Preferred Stock Convertible | 03027X308 | $3 | 34 | 0.0% |
| Symetra Finl Corp COM | Common Stock | 87151Q106 | $3 | 100 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $3 | 57 | 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% |
| Seaspan Corp COM | Common Stock | Y75638109 | $3 | 201 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $3 | 177 | 0.0% |
| Market Vectors ETF TR Uranium+nuclear Energy ETF New | Common Stock | 57061R577 | $3 | 70 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stock | 87538X105 | $3 | 417 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stock ADR | 835699307 | $3 | 136 | 0.0% |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B ORD SHS Isin#us8792732096(TEO) | Common Stock ADR | 879273209 | $3 | 200 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Common Stock | 00847G705 | $3 | 650 | 0.0% |
| Alps ETF TR Sprott Gold Miners ETF(SGDMUSD) | Common Stock | 00162Q643 | $3 | 236 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Common Stock | 204166102 | $3 | 86 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $3 | 189 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $3 | 143 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | Common Stock ADR | 47215P106 | $3 | 100 | 0.0% |
| Tesco Corp COM | Common Stock | 88157K101 | $3 | 450 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3 | 100 | 0.0% |
| Coca Cola Femsa SAB de CV Spon ADR Repstg 10 SHS SER L(KOF) | Common Stock ADR | 191241108 | $3 | 45 | 0.0% |
| Epiq SYS Inc COM | Common Stock | 26882D109 | $3 | 238 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stock | 852891100 | $3 | 23 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $3 | 210 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $3 | 20 | 0.0% |
| Ishares TR Exponential Technologies ETF(XT) | Common Stock | 46434V381 | $3 | 125 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $3 | 119 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $3 | 100 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $3 | 222 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stock | 09180C106 | $3 | 78 | 0.0% |
| Nielsen Holdings PLC SHS Isin#gb00bwfy5505 | Common Stock | G6518L108 | $3 | 74 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $3 | 300 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $3 | 84 | 0.0% |
| Diamond Foods Inc COM | Common Stock | 252603105 | $3 | 100 | 0.0% |
| Vimpelcom LTD Sponsored ADR Isin#us92719a1060 | Common Stock ADR | 92719A106 | $3 | 650 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $3 | 455 | 0.0% |
| Zions Bancorp COM(ZION) | Common Stock | 989701107 | $3 | 97 | 0.0% |