| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $6 | 200 | 0.0% |
| Spdr Index SHS FDS Msci World Quality MIX ETF(QWLD) | Common Stock | 78463X418 | $6 | 100 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $6 | 94 | 0.0% |
| Fabrinet SHS Isin#kyg3323l1005(FN) | Common Stock | G3323L100 | $6 | 400 | 0.0% |
| Proshares TR Proshares Msci Eafe Divid Growers ETF(EFAD) | Common Stock | 74347B839 | $6 | 150 | 0.0% |
| Wisdomtree TR Total Earnings FD | Common Stock | 97717W596 | $6 | 80 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $6 | 500 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stock | 097793103 | $6 | 100 | 0.0% |
| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $6 | 106 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $6 | 688 | 0.0% |
| Sina Corporation COM Isin#kyg814771047 | Common Stock | G81477104 | $6 | 150 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Common Stock | 91829B103 | $6 | 500 | 0.0% |
| Aegon N V ORD Amer REG | Common Stock ADR | 007924103 | $6 | 771 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $6 | 133 | 0.0% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | Common Stock | G0585R106 | $6 | 277 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $6 | 70 | 0.0% |
| Orbcomm Inc COM(ORBC) | Common Stock | 68555P100 | $6 | 1,000 | 0.0% |
| First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Common Stock | 33734X150 | $6 | 200 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $6 | 175 | 0.0% |
| First TR Exchange-Traded FD II First TR Nasdaq Global Auto Index FD(CARZ) | Common Stock | 33734X309 | $6 | 150 | 0.0% |
| Cablevision SYS Corp (New) NY Group CL A COM(CVCEUR) | Common Stock | 12686C109 | $6 | 329 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR Isin#us6074091090 | Common Stock ADR | 607409109 | $6 | 400 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $6 | 300 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $6 | 193 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $6 | 498 | 0.0% |
| Deutsche X-Trackers 2030 Target Date ETF | Common Stock | 233052307 | $6 | 200 | 0.0% |
| Inland Real Estate Corp COM New | Common Stock | 457461200 | $6 | 600 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Common Stock | 362397101 | $6 | 893 | 0.0% |
| Inteliquent Inc COM | Common Stock | 45825N107 | $6 | 500 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | Common Stock | 18914E106 | $6 | 500 | 0.0% |
| Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU) | Common Stock | 72201R874 | $6 | 112 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $6 | 211 | 0.0% |
| Exelon Corp Unit PFD Cpn-6.5% Freq-Qrtly Maty 06/01/17 | Preferred Stock Convertible | 30161N127 | $6 | 120 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $6 | 100 | 0.0% |
| GOL Lihas Aereas Inteligentes Spon ADR Repstg PFD SHS | Common Stock ADR | 38045R107 | $6 | 1,153 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | Common Stock | 464288810 | $6 | 56 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $6 | 503 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $6 | 4,000 | 0.0% |
| Ishares TR Isharesbond 2020 Corp EX Finl ETF EXP 03/31/20 | Common Stock | 46432FAK3 | $6 | 60 | 0.0% |
| Huntington Strategy SHS US Equity Rotation Strategy ETF | Common Stock | 446698102 | $6 | 173 | 0.0% |
| First TR Ftse Epra / Nareit Developed Markets Real Estate COM(DTRE) | Common Stock | 33736N101 | $6 | 145 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $6 | 200 | 0.0% |
| Ishares TR Russell 3000 Growth ETF(IUSG) | Common Stock | 464287671 | $7 | 100 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stock | 046433108 | $7 | 150 | 0.0% |
| Cpfl Energia SA Spons ADR Isin#us1261531057 | Common Stock ADR | 126153105 | $7 | 457 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $7 | 97 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $7 | 300 | 0.0% |
| Companhia Paranaese de Energia Copel Sponsored ADR Repstg PFD SHS Isin#us20441b4077 | Common Stock ADR | 20441B407 | $7 | 500 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $7 | 100 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Common Stock | 25271C102 | $7 | 194 | 0.0% |