| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $6 | 960 | 0.0% |
| Gemalto NV | COMMON | 36863N208 | $6 | 256 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $6 | 161 | 0.0% |
| Telef Brasil | COMMON | 87936R106 | $6 | 515 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $6 | 635 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $6 | 1,000 | 0.0% |
| Silicon Motion Technol(SIMO) | COMMON | 82706C108 | $6 | 145 | 0.0% |
| Sanlam LTD(SLLDY) | COMMON | 80104Q208 | $6 | 704 | 0.0% |
| SMC Corp(SMCAY) | COMMON | 78445W306 | $6 | 440 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $6 | 109 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $6 | 432 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $6 | 195 | 0.0% |
| Park24 Co LTD | COMMON | 701491102 | $6 | 235 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $6 | 213 | 0.0% |
| Embotelladora Andina SA(AKOB) | COMMON | 29081P303 | $6 | 285 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $6 | 170 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $6 | 206 | 0.0% |
| Nature Coast Bank | COMMON | 63901Y103 | $6 | 1,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $6 | 418 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $6 | 179 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $6 | 203 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $6 | 6,000 | 0.0% |
| Coca Cola Femsa ADR(KOF) | COMMON | 191241108 | $6 | 90 | 0.0% |
| Biocardia Inc | COMMON | 09060U101 | $6 | 15,000 | 0.0% |
| BlackRock Large Cap Value | COMMON | 09250J833 | $6 | 265 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON | 01988P108 | $6 | 495 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $6 | 759 | 0.0% |
| Purefunds ISE Cyber ETF Managers TR(HACKUSD) | COMMON | 26924G201 | $6 | 235 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COMMON | 539439109 | $6 | 1,908 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $6 | 780 | 0.0% |
| KLX Inc COM | COMMON | 482539103 | $6 | 147 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $6 | 117 | 0.0% |
| Companhia Brasileira de Distribution | COMMON | 20440T201 | $6 | 360 | 0.0% |
| First United Corp(FUNC) | COMMON | 33741H107 | $7 | 500 | 0.0% |
| SEI Multi Asset Inflation Managed Fund | COMMON | 783925134 | $7 | 908 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $7 | 107 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $7 | 403 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $7 | 650 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $7 | 404 | 0.0% |
| Myrexis, Inc(MYRX) | COMMON | 62856H107 | $7 | 100,980 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $7 | 406 | 0.0% |
| Techtronic Industries(TTNDY) | COMMON | 87873R101 | $7 | 392 | 0.0% |
| Grupo FIN Banorte(GBOOY) | COMMON | 40052P107 | $7 | 258 | 0.0% |
| RAY James Finl Inc.(RJF) | COMMON | 754730109 | $7 | 104 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $7 | 232 | 0.0% |
| Powershares DB Commodity IND LP | PREFERRED | 73935S105 | $7 | 466 | 0.0% |
| Harbor International FD | COMMON | 411511645 | $7 | 115 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON | 410867105 | $7 | 86 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $7 | 117 | 0.0% |
| Government Properties Income | COMMON | 38376A103 | $7 | 365 | 0.0% |