| Claymore Exchange Traded FD TR 2 Guggenheim China Real Estate ETF ETF | Common Stock | 18383Q861 | $9 | 450 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | Common Stock | 18383Q879 | $9 | 403 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $9 | 220 | 0.0% |
| Merrimack Pharmaceuticals Inc COM | Common Stock | 590328100 | $9 | 1,000 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to UBS Bloomberg Constant MTY Food Total Return Index | Common Stock | 902641737 | $9 | 515 | 0.0% |
| Templeton Emerging MKT FD(EMF) | Common Stock | 880191101 | $9 | 800 | 0.0% |
| Nuveen Performance Plus Municipal Fund Inc COM | Common Stock | 67062P108 | $9 | 650 | 0.0% |
| Powershares Global EXH TRD FD TR Ftse Developed Markets EX U S Port | Common Stock | 73936T789 | $9 | 264 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 400 LOW Volatility Portfolio | Common Stock | 73937B647 | $9 | 271 | 0.0% |
| Powershares Actively Managed ETF Powershares Alternative Multi Strategy Port | Common Stock | 73935B870 | $9 | 379 | 0.0% |
| Dorchester Minerals LP COM Units(DMLP) | Common Stock | 25820R105 | $9 | 650 | 0.0% |
| Encana Corp COM SHS Isin#ca2925051047 | Common Stock | 292505104 | $9 | 1,389 | 0.0% |
| Spdr SER TR Spdr Barclays Emerging Markets Local BD ETF(EBND) | Common Stock | 78464A391 | $9 | 372 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $9 | 125 | 0.0% |
| Taser Intl Inc COM | Common Stock | 87651B104 | $9 | 400 | 0.0% |
| New Ireland FD Inc COM | Common Stock | 645673104 | $9 | 694 | 0.0% |
| Nuveen Select TAX Free Income Portfolio 2 | Common Stock | 67063C106 | $9 | 672 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $9 | 1,653 | 0.0% |
| Nuveen Mass Prem Income MUN FD COM(NMT) | Common Stock | 67061E104 | $9 | 679 | 0.0% |
| Market Vectors ETF TR Chinaamc China BD ETF | Common Stock | 57061R353 | $9 | 375 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $9 | 273 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | Common Stock | 46132X101 | $10 | 1,520 | 0.0% |
| Invuity Inc COM New | Common Stock | 46187J205 | $10 | 700 | 0.0% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | Common Stock | 136635109 | $10 | 580 | 0.0% |
| Putnam High-Income SEC Fund | Common Stock | 746779107 | $10 | 1,442 | 0.0% |
| Total Systems Services Inc(TSS) | Common Stock | 891906109 | $10 | 225 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $10 | 88 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $10 | 239 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | Common Stock | 78463X848 | $10 | 340 | 0.0% |
| Orange Sponsored ADR Isin#us6840601065(ORANY) | Common Stock ADR | 684060106 | $10 | 665 | 0.0% |
| Spdr SER TR Morgan Stanley Technology ETF(XNTK) | Common Stock | 78464A102 | $10 | 209 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $10 | 151 | 0.0% |
| Nuveen New York Municipal Value Fund Inc(NNY) | Common Stock | 67062M105 | $10 | 1,000 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $10 | 91 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $10 | 263 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $10 | 350 | 0.0% |
| Team Health Hldgs Inc COM | Common Stock | 87817A107 | $10 | 186 | 0.0% |
| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $10 | 250 | 0.0% |
| Ishares U S ETF TR Enhanced Intl SM Cap ETF | Common Stock | 46431W309 | $10 | 450 | 0.0% |
| BlackRock Muniyield N Y Quality FD Inc COM(MYN) | Common Stock | 09255E102 | $10 | 756 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $10 | 274 | 0.0% |
| Zayo Group Holdgs Inc COM | Common Stock | 98919V105 | $10 | 400 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $10 | 400 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM) | Common Stock | 33718M105 | $10 | 300 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Common Stock | 32054K103 | $10 | 471 | 0.0% |
| Wisdomtree TR Global EX US Utilities FD | Common Stock | 97717W653 | $10 | 634 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $10 | 140 | 0.0% |
| Legacy Reserves LP Unit LTD Partnership INT | Common Stock | 524707304 | $10 | 2,475 | 0.0% |
| Solarwinds Inc COM | Common Stock | 83416B109 | $10 | 250 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $10 | 231 | 0.0% |