| Market Vectors ETF Trust MUN Index ETF | PRE-RF MUN ETF | 57060U738 | $3 | 125 | 0.0% |
| First Trust Portfolios First Trust ISE Water Index Fund(FIW) | COM | 33733B100 | $3 | 100 | 0.0% |
| Powershares ETF TR II Euro CUR HDG | EURO CUR HDG | 73937B514 | $3 | 135 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM CL A | 32055Y201 | $3 | 94 | 0.0% |
| Morgan Stanley Shrt EUR ETN Callable Puttable NOT Rated DUE 04/30/2020 | SHRT EUR ETN20 | 617480280 | $3 | 50 | 0.0% |
| Sears Hldgs Corp COM Isin #us8123501061 Sedol #2634805 | COM | 812350106 | $3 | 128 | 0.0% |
| Ferrari N V COM Eur0.01(RACE) | COM | N3167J106 | $3 | 70 | 0.0% |
| Ishares Msci Emerging Market Latin Amer ETF | MSCI EMK LAT ETF | 46429B382 | $3 | 110 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3 | 80 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3 | 27 | 0.0% |
| Vail Resorts Inc COM Isin #us91879q1094 Sedol #2954194(MTN) | COM | 91879Q109 | $3 | 22 | 0.0% |
| Netscout SYS Inc COM Isin #us64115t1043 Sedol #2447285(NTCT) | COM | 64115T104 | $3 | 114 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3 | 250 | 0.0% |
| Legacy Resvs LP Unit LTD Partnership INT | UNIT LP INT | 524707304 | $3 | 1,622 | 0.0% |
| Innophos Holdings Inc COM Isin #us45774n1081 Sedol #b1ghpn9 | COM | 45774N108 | $3 | 113 | 0.0% |
| Gabelli GLB SML &md CP VAL TR COM Isin #us36249w1045 Sedol #bn7dsj7(GGZ) | COM | 36249W104 | $3 | 260 | 0.0% |
| KB Financial Group Inc Sponsored ADR Isin #us48241a1051 Sedol #b3dg2y3(KBIA) | SPONSORED ADR | 48241A105 | $3 | 106 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $3 | 84 | 0.0% |
| Tronox LTD ORD REG | SHS CL A | Q9235V101 | $3 | 850 | 0.0% |
| Nuveen New Jersey MUN Value FD COM Isin #us6707021092 Sedol #b3sr5y2 | COM | 670702109 | $3 | 240 | 0.0% |
| VWR Corporation COM Usd0.01 | COM | 91843L103 | $3 | 101 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | SHS | N00985106 | $3 | 65 | 0.0% |
| Seaspan Corporation COM STK Usd0.01 | SHS | Y75638109 | $3 | 205 | 0.0% |
| United States Lime &minerals COM Isin #us9119221029 Sedol #2724115(USLM) | COM | 911922102 | $3 | 50 | 0.0% |
| United STS Short Oil FD LP Units | UNITS | 912613205 | $3 | 40 | 0.0% |
| Universal Technical Inst Inc COM Isin #us9139151040 Sedol #2002543(UTI) | COM | 913915104 | $3 | 700 | 0.0% |
| Shutterfly Inc COM Delaware(SFLY) | COM | 82568P304 | $3 | 68 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3 | 70 | 0.0% |
| TAT Technologies Ils0.15 Isin #il0010827264 Sedol #2243041(TATT) | ORD NEW | M8740S227 | $3 | 350 | 0.0% |
| Ishares Trust Ibonds MAR 2018 Corporate | 2018 CP TM ETF | 46432FAW7 | $3 | 34 | 0.0% |
| Embraer S A Sponsored ADR Repstg PFD SHS(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3 | 100 | 0.0% |
| Bassett Furniture Inds Inc COM Isin #us0702031040 Sedol #2083526(BSET) | COM | 070203104 | $3 | 100 | 0.0% |
| Genworth Finl Inc COM CL A Isin #us37247d1063 Sedol #b011wl6(GNW) | COM CL A | 37247D106 | $3 | 922 | 0.0% |
| Genocea Biosciences Inc COM Usd0.001 | COM | 372427104 | $3 | 590 | 0.0% |
| Transmontaigne Partners LP | COM UNIT L P | 89376V100 | $3 | 100 | 0.0% |
| Textainer Group Hldgs LTD COM STK | SHS | G8766E109 | $3 | 225 | 0.0% |
| Verisign Inc JR SB CV 3.25000% 08/15/2037 LKD Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3 | 1,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3 | 115 | 0.0% |
| Proshares TR Ultrashort Isin #us74348a3196 Sedol #bj391t2 | ULTSHT RUSS2000 | 74348A319 | $3 | 69 | 0.0% |
| XL Group PLC SHS Isin #ie00b5lrll25 | SHS | G98290102 | $3 | 78 | 0.0% |
| Localshares Invt TR Nashville Area ETF | NASHVILLE AREA E | 53957P106 | $3 | 100 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3 | 93 | 0.0% |
| Indexiq ETF TR IQ Global Agribusines Small Cap Equity ETF | GLB AGRI SM CP | 45409B834 | $3 | 100 | 0.0% |
| S &t Bancorp Inc COM Isin #us7838591011 Sedol #2781109(STBA) | COM | 783859101 | $3 | 100 | 0.0% |
| Idera Pharmaceuticals Inc COM New | COM NEW | 45168K306 | $3 | 1,000 | 0.0% |
| Santander Consumer USA Hldgs Inc COM Usd0.01(SC) | COM | 80283M101 | $3 | 220 | 0.0% |
| Salient Midstream &mlp FD SH BEN INT Isin #us79471v1052 Sedol #b8dtct2 | SH BEN INT | 79471V105 | $3 | 350 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3 | 200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3 | 730 | 0.0% |
| First Financial Bancorp Inc Ohio(FFBC) | COM | 320209109 | $4 | 200 | 0.0% |