| Empire Resorts Inc COM New | Common Stock | 292052206 | $15 | 2,185 | 0.0% |
| United Cmnty BK Blairsville GA COM(UCB) | Common Stock | 90984P303 | $15 | 787 | 0.0% |
| Schweitzer Mauduit Intl Inc COM(MATV) | Common Stock | 808541106 | $15 | 350 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $15 | 252 | 0.0% |
| Ishares TR Morningstar Small-Cap ETF(ISCB) | Common Stock | 464288505 | $15 | 112 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $15 | 383 | 0.0% |
| Conagra Foods Inc COM(CAG) | Common Stock | 205887102 | $15 | 476 | 0.0% |
| Comstock Hldg COS Inc CL A | Common Stock | 205684103 | $15 | 9,430 | 0.0% |
| SAP AG Sponsored ADR Isin#us8030542042(SAP) | Common Stock ADR | 803054204 | $15 | 184 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $15 | 936 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $15 | 188 | 0.0% |
| Grainger WW Inc(GWW) | Common Stock | 384802104 | $15 | 58 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $15 | 27 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $15 | 807 | 0.0% |
| Franklin Universal Trust SHS BEN INT(FT) | Common Stock | 355145103 | $15 | 2,127 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | Common Stock | 722014107 | $15 | 1,208 | 0.0% |
| Spdr SER TR Barclays Intl Corp BD ETF(IBND) | Common Stock | 78464A151 | $15 | 406 | 0.0% |
| First TR Large Cap Core Alphadex FD COM SHS(FEX) | Common Stock | 33734K109 | $15 | 360 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $15 | 218 | 0.0% |
| Terra Nitrogen Company L.P. Depositary Receipts Evidencing Common Units Representing Limited Partner Ints | Common Stock | 881005201 | $15 | 96 | 0.0% |
| United STS Short Oil FD LP Units | Common Stock | 912613205 | $16 | 500 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | Common Stock | 49455U100 | $16 | 228 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | Common Stock | 277276101 | $16 | 250 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $16 | 300 | 0.0% |
| Ishares TR Msci Europe Finl Sector ETF(EUFN) | Common Stock | 464289180 | $16 | 610 | 0.0% |
| Ishares TR Msci New Zealand Capped ETF(ENZL) | Common Stock | 464289123 | $16 | 375 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $16 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $16 | 285 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $16 | 227 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $16 | 2,098 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Common Stock | 922042718 | $16 | 152 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Common Stock | 22544F103 | $16 | 4,897 | 0.0% |
| TJX Companies Inc (New)(TJX) | Common Stock | 872540109 | $16 | 271 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $16 | 221 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $16 | 150 | 0.0% |
| Chelsea Therapeutics Intl LTD COM | Common Stock | 163428105 | $16 | 2,850 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | Common Stock | 78464A292 | $17 | 402 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | Common Stock | 72201R403 | $17 | 305 | 0.0% |
| Kodiak Oil & Gas Corp COM Isin#ca50015q1000 | Common Stock | 50015Q100 | $17 | 1,410 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $17 | 90 | 0.0% |
| Ishares TR Moderate Allocation ETF(AOM) | Common Stock | 464289875 | $17 | 500 | 0.0% |
| Duff and Phelps Utility & Corporate Bond Trust Inc | Common Stock | 26432K108 | $17 | 1,600 | 0.0% |
| Ishares TR US Insurance ETF(IAK) | Common Stock | 464288786 | $17 | 368 | 0.0% |
| Renaissance Cap Greenwich FDS IPO ETF(IPO) | Common Stock | 759937204 | $17 | 750 | 0.0% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | Common Stock | 78464A284 | $17 | 309 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $17 | 1,355 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | Common Stock | 922908652 | $17 | 202 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | Common Stock | 464286608 | $17 | 413 | 0.0% |
| Western Asset Variable RT Strategic FD Inc | Common Stock | 957667108 | $17 | 1,000 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Common Stock ADR | 404280406 | $17 | 338 | 0.0% |