| Fidelity Natl Finl Inc New Fnfv Group | Common Stock | 31620R402 | $5 | 371 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $5 | 211 | 0.0% |
| Market Vectors ETF TR Colombia ETF | Common Stock | 57060U415 | $5 | 277 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $5 | 60 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $5 | 149 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $5 | 370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $5 | 212 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | Common Stock | 09253T101 | $5 | 350 | 0.0% |
| Dynamic Materials Inc (de) Formally (Co) | Common Stock | 267888105 | $5 | 250 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $5 | 90 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $5 | 42 | 0.0% |
| Ishares TR Indl CE Real Estate Capped ETF | Common Stock | 464288554 | $5 | 149 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $5 | 132 | 0.0% |
| Ishares TR Msci USA Size Factor ETF(SIZE) | Common Stock | 46432F370 | $5 | 88 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $5 | 200 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $5 | 60 | 0.0% |
| Powershares DB G10 Currency Harvest FD COM Unit BEN INT | Common Stock | 73935Y102 | $5 | 184 | 0.0% |
| Enersis S A Spon ADR Isin#us29274f1049 | Common Stock ADR | 29274F104 | $5 | 326 | 0.0% |
| Healthcare Rlty TR Inc COM | Common Stock | 421946104 | $5 | 225 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $5 | 51 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| DCT Indl TR Inc COM | Common Stock | 233153105 | $5 | 700 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | Common Stock | G4388N106 | $5 | 90 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $5 | 65 | 0.0% |
| Wisdomtree TR Emerging Mkts LOC Debt FD(ELD) | Common Stock | 97717X867 | $5 | 120 | 0.0% |
| Western Asset Emerging Markets Income FD Inc | Common Stock | 95766E103 | $5 | 400 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stock | 891826109 | $5 | 200 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $5 | 78 | 0.0% |
| Travelzoo Inc COM New(TZOO) | Common Stock | 89421Q205 | $5 | 300 | 0.0% |
| Universal Health Rlty Income TR SBI(UHT) | Common Stock | 91359E105 | $5 | 125 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $6 | 57 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $6 | 94 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Common Stock | 91829B103 | $6 | 500 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $6 | 100 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stock | 68555P100 | $6 | 1,000 | 0.0% |
| Huntington Strategy SHS US Equity Rotation Strategy ETF | Common Stock | 446698102 | $6 | 173 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $6 | 204 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $6 | 688 | 0.0% |
| First TR Exchange-Traded FD II First TR Nasdaq Global Auto Index FD(CARZ) | Common Stock | 33734X309 | $6 | 150 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $6 | 175 | 0.0% |
| Ishares TR Isharesbond 2020 Corp EX Finl ETF EXP 03/31/20 | Common Stock | 46432FAK3 | $6 | 60 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stock | 001547108 | $6 | 779 | 0.0% |
| Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU) | Common Stock | 72201R874 | $6 | 112 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | Common Stock | 003013109 | $6 | 600 | 0.0% |
| GOL Lihas Aereas Inteligentes Spon ADR Repstg PFD SHS | Common Stock ADR | 38045R107 | $6 | 1,153 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $6 | 300 | 0.0% |
| Aegon N V ORD Amer REG | Common Stock ADR | 007924103 | $6 | 771 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stock | 097793103 | $6 | 100 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stock | 00508X203 | $6 | 204 | 0.0% |
| Exelon Corp Unit PFD Cpn-6.5% Freq-Qrtly Maty 06/01/17 | Preferred Stock Convertible | 30161N127 | $6 | 120 | 0.0% |