| Deutsche High Income TR SHS | Common Stock | 25155R100 | $13 | 1,500 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM) | Common Stock | 33718M105 | $13 | 389 | 0.0% |
| Total Systems Services Inc(TSS) | Common Stock | 891906109 | $13 | 350 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $13 | 312 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $13 | 1,653 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc COM(NGVC) | Common Stock | 63888U108 | $13 | 482 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $13 | 528 | 0.0% |
| Pimco ETF TR Invt Grade Corp BD Index Exchange-Traded FD(CORP) | Common Stock | 72201R817 | $13 | 126 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR Isin#us6074091090 | Common Stock ADR | 607409109 | $13 | 1,239 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $13 | 499 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | Common Stock | H42097107 | $13 | 708 | 0.0% |
| Ishares TR US Oil Equip & Svcs ETF(IEZ) | Common Stock | 464288844 | $13 | 283 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $13 | 500 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $13 | 296 | 0.0% |
| Ishares Inc Msci Emerging Mkts Emea ETF | Common Stock | 464286384 | $13 | 300 | 0.0% |
| Ishares U S ETF TR INT Rate Hedged Corp BD ETF(LQDH) | Common Stock | 46431W705 | $13 | 137 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | Common Stock | 419879101 | $13 | 594 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $13 | 1,300 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $13 | 491 | 0.0% |
| Amec PLC Sponsored ADR Isin#us00167x2053 | Common Stock ADR | 00167X205 | $13 | 992 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stock | 73933G202 | $13 | 200 | 0.0% |
| Nuveen New York MUN Value FD 2 SHS | Common Stock | 670706100 | $13 | 845 | 0.0% |
| OHR Pharmaceutical Inc COM New | Common Stock | 67778H200 | $13 | 5,000 | 0.0% |
| Pinnacle Entmt Inc | Common Stock | 723456109 | $14 | 400 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stock | 14057J101 | $14 | 1,138 | 0.0% |
| Nuveen New York Divid Advantage MUN FD 2 COM | Common Stock | 67070A101 | $14 | 1,000 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stock | G8766E109 | $14 | 456 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $14 | 566 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | Common Stock | 808524839 | $14 | 273 | 0.0% |
| Frontline LTD SHS Isin#bmg3682e1277(FRO) | Common Stock | G3682E127 | $14 | 6,360 | 0.0% |
| Ishares U S ETF TR Commodities Select Strategy ETF(COMT) | Common Stock | 46431W853 | $14 | 365 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $14 | 316 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $14 | 1,134 | 0.0% |
| Intersil Corp CL A | Common Stock | 46069S109 | $14 | 968 | 0.0% |
| JA Solar Hldgs Co LTD Spons ADR Repstg 5 ORD SHS Isin#us4660902069 | Common Stock ADR | 466090206 | $14 | 1,500 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $14 | 1,000 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $14 | 300 | 0.0% |
| Global Ship Lease Inc New COM CL A | Common Stock | Y27183105 | $14 | 2,500 | 0.0% |
| California WTR SVC Group Inc(CWT) | Common Stock | 130788102 | $14 | 562 | 0.0% |
| International Speedway Corp CL A | Common Stock | 460335201 | $14 | 414 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $14 | 173 | 0.0% |
| Genpact LTD SHS Isin#bmg3922b1072(G) | Common Stock | G3922B107 | $14 | 585 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $14 | 150 | 0.0% |
| Flaherty & Crumrine Total Return FD Inc COM(FLC) | Common Stock | 338479108 | $14 | 705 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $14 | 738 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stock | 50105F105 | $14 | 1,100 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $14 | 987 | 0.0% |
| Bio-Reference Labs Inc COM PAR $0 01 New | Common Stock | 09057G602 | $14 | 410 | 0.0% |
| Proshares TR Proshares Ultra S&p500(SSO) | Common Stock | 74347R107 | $14 | 112 | 0.0% |
| Ticc Cap Corp COM | Common Stock | 87244T109 | $14 | 2,000 | 0.0% |