| Powershares DB Multi Sector Commodity TR Power Shares DB Oil FD COM Unit | Common Stock | 73936B507 | $7 | 631 | 0.0% |
| Ishares TR Global Industrials ETF(EXI) | Common Stock | 464288729 | $7 | 115 | 0.0% |
| Central Goldtrust TR Unit | Common Stock | 153546106 | $7 | 179 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | Common Stock | 464288612 | $7 | 64 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $7 | 107 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Common Stock | M98068105 | $7 | 400 | 0.0% |
| Vascular Biogenics LTD ORD SHS Isin#il0011327454 | Common Stock | M96883109 | $7 | 900 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Value Alphadex(FYT) | Common Stock | 33737M409 | $7 | 250 | 0.0% |
| First TR Exchange-Traded Alphadex FD First Trust Mega Cap(FMK) | Common Stock | 33737M508 | $7 | 300 | 0.0% |
| BlackRock Muni Bond Investment TR COM | Common Stock | 09249K107 | $7 | 500 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $7 | 219 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | Common Stock | 27826U108 | $7 | 525 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $7 | 76 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $7 | 497 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $7 | 155 | 0.0% |
| EPR Pptys PFD Conv SER C DIV 5.75% Freq Qrtly Perp Maty | Preferred Stock Convertible | 26884U208 | $7 | 325 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $7 | 307 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $7 | 762 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $7 | 154 | 0.0% |
| CYS Invts Inc COM | Common Stock | 12673A108 | $7 | 900 | 0.0% |
| Cubesmart COM(CUBE) | Common Stock | 229663109 | $7 | 247 | 0.0% |
| Inteliquent Inc COM | Common Stock | 45825N107 | $7 | 325 | 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% |
| Altra Hldgs Inc SR NT Conv 2.750% 03/01/31 B 03/07/11 CLB Put0188 TD Ameritrade Clearing; Inc. A/C 92699136 | Corporate Bond/Note Convertible Domestic | 02208RAE6 | $7 | 7,000 | 0.0% |
| Deutsche Multi-Mkt Income TR COM SHS | Common Stock | 25160E102 | $7 | 1,000 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $7 | 300 | 0.0% |
| Almost Family Inc COM | Common Stock | 020409108 | $7 | 164 | 0.0% |
| Invesco Advantage MUN Income TR II SH BEN INT(VKI) | Common Stock | 46132E103 | $7 | 598 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | Common Stock | 78464A805 | $7 | 50 | 0.0% |
| Microsemi Corp COM | Common Stock | 595137100 | $7 | 200 | 0.0% |
| NRG Yield Inc CL A New COM STK | Common Stock | 62942X306 | $7 | 616 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | Common Stock | 49803T300 | $7 | 275 | 0.0% |
| NRG Yield Inc CL C | Common Stock | 62942X405 | $7 | 616 | 0.0% |
| Weingarten Realty Investors Shares of Beneficial Interest(WRI) | Common Stock | 948741103 | $7 | 201 | 0.0% |
| Voya Asia PAC High Divid Equity Income FD COM(IAE) | Common Stock | 92912J102 | $7 | 780 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $7 | 449 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $7 | 150 | 0.0% |
| Virtus Total Return FD COM | Common Stock | 92829A103 | $7 | 1,752 | 0.0% |
| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $7 | 234 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $7 | 491 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 600 LOW Volatility Portfolio | Common Stock | 73937B639 | $7 | 228 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $7 | 65 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $7 | 136 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | Common Stock | 78463X756 | $7 | 200 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $7 | 193 | 0.0% |
| Organovo Hldgs Inc COM | Common Stock | 68620A104 | $7 | 2,560 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $7 | 92 | 0.0% |
| Macerich Co COM(MAC) | Common Stock | 554382101 | $7 | 89 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $7 | 121 | 0.0% |