| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $11 | 387 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $11 | 294 | 0.0% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | Common Stock | 921932703 | $12 | 140 | 0.0% |
| LMP Real Estate Income FD Inc | Common Stock | 50208C108 | $12 | 1,086 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $12 | 97 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | Common Stock | 554489104 | $12 | 635 | 0.0% |
| United Technologies Corp Corp Unit Conv JR SUB PFD CPN 7.50% Freq Qrtly Perpetual MTY | Preferred Stock Convertible | 913017117 | $12 | 200 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | Preferred Stock ADR | 465562106 | $12 | 842 | 0.0% |
| Powershares Exchange Traded FD TR II Fundamental Invt Grade Corp BD Port | Common Stock | 73937B761 | $12 | 480 | 0.0% |
| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $12 | 250 | 0.0% |
| Pier 1 Imports Inc of Delaware | Common Stock | 720279108 | $12 | 1,000 | 0.0% |
| Nuveen New York MUN Value FD 2 SHS | Common Stock | 670706100 | $12 | 827 | 0.0% |
| Ishares TR Target Date 2020 ETF | Common Stock | 464289404 | $12 | 300 | 0.0% |
| Nuveen New Jersey Divid Advantage MUN FD COM(NXJ) | Common Stock | 67069Y102 | $12 | 900 | 0.0% |
| New Residential Invt Corp COM | Common Stock | 64828T102 | $12 | 2,050 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $12 | 1,650 | 0.0% |
| Spdr SER TR Russell Small Cap Completeness ETF(SPMD) | Common Stock | 78464A847 | $12 | 149 | 0.0% |
| Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG) | Common Stock ADR | 204409601 | $12 | 1,967 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42805T105 | $12 | 471 | 0.0% |
| Zillow Inc CL A | Common Stock | 98954A107 | $12 | 100 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | Common Stock ADR | 43289P106 | $12 | 1,200 | 0.0% |
| Central Secs Corp(CET) | Common Stock | 155123102 | $12 | 526 | 0.0% |
| Hubbell Inc CL A | Common Stock | 443510102 | $12 | 100 | 0.0% |
| Chindex Intl Inc COM Cash MGR EFF 9/30/14 1 Old 24.00 P/S | Common Stock | 169467107 | $12 | 500 | 0.0% |
| Wipro LTD Spons ADR Repstg 1 SH Isin#us97651m1099(WIT) | Common Stock ADR | 97651M109 | $12 | 1,011 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | Common Stock | 33737J307 | $12 | 328 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $12 | 370 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $12 | 300 | 0.0% |
| Cabelas Inc COM CL A | Common Stock | 126804301 | $12 | 204 | 0.0% |
| Bemis Co Inc COM | Common Stock | 081437105 | $12 | 311 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $12 | 589 | 0.0% |
| Dryships Inc COM SHS | Common Stock | Y2109Q101 | $12 | 4,827 | 0.0% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | Common Stock | 92204A884 | $12 | 136 | 0.0% |
| Fidelity Covington TR Msci Information Technology Index ETF(FTEC) | Common Stock | 316092808 | $12 | 400 | 0.0% |
| First TR Exchange Traded Alphadex FD II Germany Alphadex FD(FGM) | Common Stock | 33737J190 | $13 | 375 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $13 | 987 | 0.0% |
| Standex Internationl Corp(SXI) | Common Stock | 854231107 | $13 | 180 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | Common Stock | 35471R106 | $13 | 1,169 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | Common Stock ADR | 456788108 | $13 | 215 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $13 | 568 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $13 | 294 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Real Estate ETF ETF | Common Stock | 18383Q861 | $13 | 625 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $13 | 500 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $13 | 705 | 0.0% |
| Gencorp Inc COM | Common Stock | 368682100 | $13 | 800 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $13 | 312 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $13 | 183 | 0.0% |
| BlackRock MUN Income TR II COM(BLE) | Common Stock | 09249N101 | $13 | 912 | 0.0% |
| Deutsche High Income TR COM SHS | Common Stock | 25155R100 | $13 | 1,500 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $13 | 356 | 0.0% |