| Greif Inc CL A(GEF) | Common Stock | 397624107 | $1 | 20 | 0.0% |
| Western Asset Municipal Parnters FD Inc | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| First TR Exchange Traded FD VI LOW Beta Income ETF(FTQI) | Common Stock | 33738R407 | $1 | 70 | 0.0% |
| Lamar Advertising Co CL A | Common Stock | 512815101 | $1 | 22 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 13 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $1 | 26 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1 | 25 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $1 | 21 | 0.0% |
| ZEP Inc COM | Common Stock | 98944B108 | $1 | 61 | 0.0% |
| First TR Exchange Traded Alphadex FD II South Korea Alphadex FD(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| WD 40 Co COM(WDFC) | Common Stock | 929236107 | $1 | 22 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $1 | 26 | 0.0% |
| Voya Global Advantage & Prem Opportunity FD COM(IGA) | Common Stock | 92912R104 | $1 | 100 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $1 | 22 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $1 | 20 | 0.0% |
| Market Vectors ETF TR Gaming ETF | Common Stock | 57060U829 | $1 | 20 | 0.0% |
| Market Vectors ETF TR Intermediate Muni Index ETF | Common Stock | 57060U845 | $1 | 30 | 0.0% |
| Boston Pptys Inc COM(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $1 | 34 | 0.0% |
| Market Vectors ETF TR Israel ETF | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Common Stock | 57164Y107 | $1 | 22 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 60 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $1 | 30 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $1 | 50 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 22 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $1 | 40 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $1 | 100 | 0.0% |
| Move Inc COM New | Common Stock | 62458M207 | $1 | 25 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $1 | 18 | 0.0% |
| DEX Media Inc New COM | Common Stock | 25213A107 | $1 | 131 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 50 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $1 | 57 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $1 | 620 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $1 | 50 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stock | 913456109 | $1 | 22 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 58 | 0.0% |
| Currencyshares Swedish Krona TR Swedish Krona SHS | Common Stock | 23129R108 | $1 | 10 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stock | 402629208 | $1 | 29 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $1 | 62 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stock | 40425J101 | $1 | 75 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $1 | 65 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $1 | 72 | 0.0% |
| Citizens Inc CL A(CIA) | Common Stock | 174740100 | $1 | 193 | 0.0% |
| Coeur MNG Inc COM(CDE) | Common Stock | 192108504 | $1 | 150 | 0.0% |
| Consolidated Communications Hldgs Inc COM(CNSLEUR) | Common Stock | 209034107 | $1 | 53 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $1 | 28 | 0.0% |
| Compuware Corp | Common Stock | 205638109 | $1 | 60 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo Sabesp Sponsored ADR Isin#us20441a1025(SAJA) | Common Stock ADR | 20441A102 | $1 | 168 | 0.0% |