| Hotchkis & Wiley Midcap Value CL I | COMMON | 44134R800 | $1 | 28 | 0.0% |
| Victory Integrity Sm Cap Val | COMMON | 92647K770 | $1 | 34 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | COMMON | 00301W105 | $1 | 209 | 0.0% |
| DFA U.S. Large Cap Value | COMMON | 233203827 | $1 | 27 | 0.0% |
| DFA US Vector Equity Portfolio | COMMON | 233203389 | $1 | 80 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | COMMON | 26200S101 | $1 | 450 | 0.0% |
| Jennison Small Company Fund Class C | COMMON | 74441N309 | $1 | 105 | 0.0% |
| Natural Resource Partners L P COM Unit L P | COMMON | 63900P103 | $1 | 1,153 | 0.0% |
| General Communication Inc CL A | COMMON | 369385109 | $1 | 39 | 0.0% |
| Communications Sales&leas Inc COM | COMMON | 20341J104 | $1 | 32 | 0.0% |
| Oppenheimer Equity Income FD CL C | COMMON | 68381A301 | $1 | 59 | 0.0% |
| Alger Smid Cap Growth CL Z(ASMZX) | COMMON | 015565385 | $1 | 129 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | COMMON | 84473L105 | $1 | 280 | 0.0% |
| John Hancock FDS III Disc VAL MCP I | COMMON | 47803W406 | $1 | 59 | 0.0% |
| Allianz PEA Growth Class C | COMMON | 189183346 | $1 | 44 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON | 69343T107 | $2 | 100 | 0.0% |
| Sentinel Common Stock Fund Class I | COMMON | 81728B700 | $2 | 39 | 0.0% |
| Oppenheimer Main Street Fund Class Y | COMMON | 68380D884 | $2 | 47 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON | 149123101 | $2 | 35 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | COMMON | 989696109 | $2 | 1,056 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COMMON | 722014107 | $2 | 200 | 0.0% |
| Allianz NFJ Dividend Value CL A | COMMON | 018918243 | $2 | 145 | 0.0% |
| Keystone Large Cap Growth Fund Class I | COMMON | 56064B787 | $2 | 82 | 0.0% |
| Mainstay Icap International FD I | COMMON | 56063J716 | $2 | 79 | 0.0% |
| American Balanced Class B | COMMON | 024071201 | $2 | 74 | 0.0% |
| American Balanced Class C(BALCX) | COMMON | 024071300 | $2 | 68 | 0.0% |
| American Funds Washington Mutual A(AWSHX) | COMMON | 939330106 | $2 | 44 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COMMON | 037347101 | $2 | 525 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | COMMON | 04941A101 | $2 | 1,650 | 0.0% |
| Brocade Communications SYS Inc COM New | COMMON | 111621306 | $2 | 200 | 0.0% |
| CVR Partners LP COM | COMMON | 126633106 | $2 | 300 | 0.0% |
| Lazard Developing Markets Equity PFT Inst SHS | COMMON | 52106N475 | $2 | 271 | 0.0% |
| American Capital Income Builder CL B | COMMON | 140193202 | $2 | 26 | 0.0% |
| Coca Cola Enterprises Inc New COM | COMMON | 19122T109 | $2 | 50 | 0.0% |
| Cushing MLP Total Return FD COM New | COMMON | 231631201 | $2 | 186 | 0.0% |
| DFA U.S. Core Equity 2 Portfolio | COMMON | 233203397 | $2 | 108 | 0.0% |
| Rainier Mid Cap Equity I | COMMON | 750869877 | $2 | 32 | 0.0% |
| Tweedy Browne Global Value Fund | COMMON | 901165100 | $2 | 94 | 0.0% |
| Elfun Diversified Fund | COMMON | 28627D105 | $2 | 116 | 0.0% |
| American Europacific Growth Class C | COMMON | 298706300 | $2 | 54 | 0.0% |
| Templeton Global Bond A | COMMON | 880208103 | $2 | 130 | 0.0% |
| Fidelity Advisor Floating Rate High Income C | COMMON | 315807560 | $2 | 231 | 0.0% |
| Fidelity Equity Income(FEQIX) | COMMON | 316138106 | $2 | 41 | 0.0% |
| Harbor International Institutional | COMMON | 411511306 | $2 | 40 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COMMON | 33812L102 | $2 | 65 | 0.0% |
| Franklin Cust Grwth FD | COMMON | 353496508 | $2 | 24 | 0.0% |
| T Rowe Price Intl Funds Inc International | COMMON | 77956H203 | $3 | 202 | 0.0% |
| Baron Small Cap FD Inst CL(BSFIX) | COMMON | 068278803 | $3 | 112 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON | 92857W308 | $3 | 81 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $3 | 165 | 0.0% |