| Powershares Exchange-Traded FD TR Wilder Hill Clean Energy Portfolio | Common Stock | 73935X500 | $6 | 1,474 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $6 | 158 | 0.0% |
| Powershares Global Exch TRD FD TR Ftse Rafi Emerging Markets Port | Common Stock | 73936T763 | $6 | 405 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $6 | 114 | 0.0% |
| Priceline COM Inc Srnt Conv Exchanged From Original Cusip 741503Ap1 1.000% 03/15/18 B 03/15/13 0221 UBS FI | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $6 | 4,000 | 0.0% |
| Telus Corp COM Isin#ca87971m1032(TU) | Common Stock | 87971M103 | $6 | 194 | 0.0% |
| UDR Inc COM(UDR) | Common Stock | 902653104 | $6 | 162 | 0.0% |
| USD Partners LP COM Unit Repstg LTD Partner Ints | Common Stock | 903318103 | $6 | 750 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stock | 91704F104 | $6 | 279 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | Common Stock | 92912X101 | $6 | 500 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | Common Stock | 98462Y100 | $6 | 3,768 | 0.0% |
| Deutsche Bank AG Namen AKT Isin#de0005140008 | Common Stock | D18190898 | $6 | 238 | 0.0% |
| Energy XXI LTD USD Unrestricted SHS Isin#bmg100821401 | Common Stock | G10082140 | $6 | 5,904 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP) | Common Stock | G2519Y108 | $6 | 60 | 0.0% |
| Essent Group LTD COM Isin#bmg3198u1027(ESNT) | Common Stock | G3198U102 | $6 | 250 | 0.0% |
| Maiden Holdings LTD SHS Isin#bmg5753u1128 | Common Stock | G5753U112 | $6 | 400 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $6 | 335 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $6 | 283 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income MLP ETF | Common Stock | 301505103 | $6 | 900 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $6 | 220 | 0.0% |
| CBS Corp CL A COM(CBS/AEUR) | Common Stock | 124857103 | $6 | 125 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stock | 269796108 | $6 | 85 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $6 | 56 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $6 | 545 | 0.0% |
| Office Depot Inc COM | Common Stock | 676220106 | $6 | 1,000 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $6 | 218 | 0.0% |
| Cohen & Steers MLP Income & Energy Opportunity FD Inc COM SHS | Common Stock | 19249B106 | $6 | 500 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD Partnership INT | Common Stock | 866142102 | $6 | 350 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stock | 85917A100 | $6 | 370 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $6 | 139 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $6 | 560 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $6 | 592 | 0.0% |
| DR Reddy Labs LTD ADR(RDY) | Common Stock ADR | 256135203 | $6 | 99 | 0.0% |
| Enerplus Corp COM Isin#ca2927661025(ERFGBP) | Common Stock | 292766102 | $6 | 1,183 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | Common Stock | 246060107 | $6 | 700 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $6 | 575 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS Isin#us0917271076(2663134D) | Common Stock ADR | 091727107 | $6 | 200 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $6 | 209 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6 | 171 | 0.0% |
| California RES Corp COM | Common Stock | 13057Q107 | $6 | 2,124 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | Common Stock | 33738R704 | $6 | 425 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $7 | 136 | 0.0% |
| NRG Yield Inc CL A New COM STK | Common Stock | 62942X306 | $7 | 616 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | Common Stock | 29472R108 | $7 | 115 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | Common Stock ADR | 803866300 | $7 | 250 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $7 | 269 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $7 | 449 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $7 | 307 | 0.0% |
| CYS Invts Inc COM | Common Stock | 12673A108 | $7 | 900 | 0.0% |
| NRG Yield Inc CL C | Common Stock | 62942X405 | $7 | 616 | 0.0% |