| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 60 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3 | 360 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3 | 100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3 | 152 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3 | 145 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 30 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $3 | 210 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 185 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 130 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 27 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3 | 98 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 72 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 65 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 51 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3 | 200 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $4 | 220 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 64 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4 | 70 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4 | 300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 126 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4 | 450 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 40 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $4 | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4 | 105 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $4 | 245 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $4 | 281 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 164 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 312 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 155 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4 | 236 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 166 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4 | 17 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4 | 66 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 160 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4 | 151 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 1,250 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4 | 100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4 | 800 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 96 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4 | 75 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4 | 119 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $4 | 200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 385 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $4 | 344 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 131 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 141 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 40 | 0.0% |