| Corelogic Inc COM Usd0.00001(CLGX) | COM | 21871D103 | $3 | 88 | 0.0% |
| Indexiq ETF TR IQ Global Agribusines Small Cap Equity ETF | GLB AGRI SM CP | 45409B834 | $3 | 100 | 0.0% |
| Corrections Corp Amer New COM New Isin #us22025y4070 Sedol #2759418 | COM NEW | 22025Y407 | $3 | 108 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3 | 84 | 0.0% |
| Morgan Stanley Shrt EUR ETN Callable Puttable NOT Rated DUE 04/30/2020 | SHRT EUR ETN20 | 617480280 | $3 | 50 | 0.0% |
| Guggenheim Raymond James Sb-1 Equity | GUG RAYM JAMES S | 18383M613 | $3 | 87 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 66 | 0.0% |
| Tandy Leather Factory Inc COM Isin #us87538x1054 Sedol #2514394(TLF) | COM | 87538X105 | $3 | 417 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $3 | 450 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3 | 58 | 0.0% |
| Sprott Physical Plat Pallad TS Unit Isin #ca85207q1046 Sedol #b97m807(SPPP) | UNIT | 85207Q104 | $3 | 525 | 0.0% |
| CAN Fite Biopharma LTD Spon ADR EA Repr 2 ORD SHS Isin #us13471n1028 Sedol #b7pg5w8 | SPONSORED ADR | 13471N102 | $3 | 1,000 | 0.0% |
| Campus Crest Cmntys Inc COM Usd0.01 Isin #us13466y1055 Sedol #b4bqq40 | COM | 13466Y105 | $3 | 450 | 0.0% |
| Synergy Pharmaceuticals del COM New Isin #us8716393082 Sedol #b60wsc5 | COM NEW | 871639308 | $3 | 500 | 0.0% |
| Synthetic Biologics Inc COM | COM | 87164U102 | $3 | 1,333 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3 | 54 | 0.0% |
| First TR Exchange Traded FD II Nasdaq Smrtphone | NASDAQ SMRTPHONE | 33737K106 | $3 | 88 | 0.0% |
| Celladon Corp COM Isin #us15117e1073 Sedol #bgcbbp4 | COM | 15117E107 | $3 | 2,000 | 0.0% |
| Currencyshares Japanese YEN TR | JAPANESE YEN | 23130A102 | $3 | 34 | 0.0% |
| Cape Bancorp Inc COM Isin #us1392091005 Sedol #b2pfjp1 | COM | 139209100 | $3 | 202 | 0.0% |
| Gold Resource Corp COM Isin #us38068t1051 Sedol #b1dz912(GORO) | COM | 38068T105 | $3 | 1,900 | 0.0% |
| Cvent Inc COM Usd0.001 | COM | 23247G109 | $3 | 86 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $3 | 94 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 66 | 0.0% |
| Adamas Pharmaceuticals Inc COM Usd0.001(ADMSEUR) | COM | 00548A106 | $3 | 100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3 | 139 | 0.0% |
| United States Lime &minerals COM Isin #us9119221029 Sedol #2724115(USLM) | COM | 911922102 | $3 | 50 | 0.0% |
| KB Financial Group Inc Sponsored ADR Isin #us48241a1051 Sedol #b3dg2y3(KBIA) | SPONSORED ADR | 48241A105 | $3 | 106 | 0.0% |
| Localshares Invt TR Nashville Area ETF | NASHVILLE AREA E | 53957P106 | $3 | 100 | 0.0% |
| Marketo Inc COM Isin #us57063l1070 Sedol #b8djf60 | COM | 57063L107 | $3 | 107 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $3 | 200 | 0.0% |
| Market Vectors ETF TR Rare Earth Isin #us57061r5366 Sedol #bbt3qf3 | MINOR METALS | 57061R536 | $3 | 199 | 0.0% |
| United STS Short Oil FD LP Units | UNITS | 912613205 | $3 | 40 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3 | 184 | 0.0% |
| European Equity Fund COM Isin #us2987681028 Sedol #2367899(EEA) | COM | 298768102 | $3 | 324 | 0.0% |
| Universal Technical Inst Inc COM Isin #us9139151040 Sedol #2002543(UTI) | COM | 913915104 | $3 | 700 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $3 | 900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3 | 42 | 0.0% |
| Proshares TR Ultrashort Isin #us74348a3196 Sedol #bj391t2 | ULTSHT RUSS2000 | 74348A319 | $3 | 69 | 0.0% |
| First Trust Portfolios First Trust ISE Water Index Fund(FIW) | COM | 33733B100 | $3 | 100 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM NEW | 00847G705 | $3 | 650 | 0.0% |
| Rayonier Advanced Materials Inc COM NPV(RYAM) | COM | 75508B104 | $3 | 287 | 0.0% |
| Proshares Trust Msci Eafe Dividend Growers(EFAD) | MSCI EAFE DIVD | 74347B839 | $3 | 89 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM Isin #us00306k1060 Sedol #2506551 | COM | 00306K106 | $3 | 213 | 0.0% |
| Apollo Education Group Inc CL A | CL A | 037604105 | $3 | 355 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | CL A SHS | 037612306 | $3 | 210 | 0.0% |
| Proshares Trust Pshs Ulsht Sp500 (Post Reverse Split) | PSHS ULSHT SP500 | 74347B300 | $3 | 156 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 3000 Index FD ETF SHS(VTHR) | VNG RUS3000IDX | 92206C599 | $3 | 30 | 0.0% |
| Alps ETF Trust Sprott Gold Miners ETF(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $3 | 236 | 0.0% |
| Shutterfly Inc COM Delaware(SFLY) | COM | 82568P304 | $3 | 68 | 0.0% |