| Whiting Pete Corp COM | Common Stock | 966387102 | $23 | 753 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $23 | 2,501 | 0.0% |
| Market Vectors ETF TR India Small Cap Index ETF New | Common Stock | 57061R551 | $23 | 483 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $23 | 448 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | Common Stock | 70931T103 | $23 | 1,082 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $23 | 515 | 0.0% |
| CIT Group Inc New COM New(CITUSD) | Common Stock | 125581801 | $23 | 501 | 0.0% |
| Tronox LTD SHS CL A Isin#au000xineoa7 | Common Stock | Q9235V101 | $23 | 1,150 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $23 | 649 | 0.0% |
| Legacy Reserves LP Unit LTD Partnership INT | Common Stock | 524707304 | $23 | 2,225 | 0.0% |
| Kaiser Alum Corp COM PAR(KALU) | Common Stock | 483007704 | $24 | 306 | 0.0% |
| Ishares Inc Msci Singapore ETF | Common Stock | 464286673 | $24 | 1,852 | 0.0% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG) | Common Stock | 46434V407 | $24 | 486 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | Common Stock | 85208J109 | $24 | 3,270 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $24 | 613 | 0.0% |
| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B 05/11/11 Solicited Order YLD 1.650 to MAT | Corporate Bond/Note Convertible Domestic | 512807AJ7 | $24 | 20,000 | 0.0% |
| Ishares TR Ishares Msci Europe Minimum Volatility ETF | Common Stock | 46434V720 | $24 | 1,000 | 0.0% |
| Ishares TR CA AMT Free Muni BD ETF(CMF) | Common Stock | 464288356 | $24 | 205 | 0.0% |
| Ishares TR Core Short-Term USD BD ETF(ISTB) | Common Stock | 46432F859 | $24 | 233 | 0.0% |
| Orange Sponsored ADR Isin#us6840601065(ORANY) | Common Stock ADR | 684060106 | $24 | 1,505 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852t1053 | Common Stock | G6852T105 | $24 | 210 | 0.0% |
| First Niagara Finl Group Inc New COM | Common Stock | 33582V108 | $24 | 2,691 | 0.0% |
| Merit Medical SYS Inc(MMSI) | Common Stock | 589889104 | $24 | 1,262 | 0.0% |
| Nuveen Quality Income Municipal FD Inc | Common Stock | 670977107 | $24 | 1,700 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $24 | 416 | 0.0% |
| Navient Corp COM(NAVI) | Common Stock | 63938C108 | $24 | 1,191 | 0.0% |
| F N B Corp PA COM(FNB) | Common Stock | 302520101 | $24 | 1,851 | 0.0% |
| Nextera Energy Partners LP COM Unit LTD Partnership INT(XIFR) | Common Stock | 65341B106 | $24 | 550 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $25 | 3,754 | 0.0% |
| Fidelity Covington TR Msci Consumer Discretionary Index ETF(FDIS) | Common Stock | 316092204 | $25 | 825 | 0.0% |
| Wabtec COM(WAB) | Common Stock | 929740108 | $25 | 264 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stock | 92343X100 | $25 | 400 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $25 | 3,606 | 0.0% |
| First TR Exchange Traded Alphadex FD II United Kingdom Alphadex FD(FKU) | Common Stock | 33737J224 | $25 | 628 | 0.0% |
| First TR ISE Chindia Index FD COM(FNIUSD) | Common Stock | 33733A102 | $25 | 823 | 0.0% |
| First TR Exchange Traded Alphadex FD II Switzerland Alphadex FD(FSZ) | Common Stock | 33737J232 | $25 | 627 | 0.0% |
| BE Aerospace Inc COM | Common Stock | 073302101 | $25 | 387 | 0.0% |
| Market Vectors ETF TR Long Muni Index ETF | Common Stock | 57060U886 | $25 | 1,252 | 0.0% |
| Microsemi Corp COM | Common Stock | 595137100 | $25 | 707 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Common Stock | G0176J109 | $25 | 408 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | Common Stock | 09249E101 | $25 | 1,814 | 0.0% |
| EQT Corporation COM(EQT) | Common Stock | 26884L109 | $25 | 300 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $25 | 426 | 0.0% |
| Tortoise Energy Independence FD Inc COM | Common Stock | 89148K101 | $25 | 1,245 | 0.0% |
| Inland Real Estate Corp COM New | Common Stock | 457461200 | $25 | 2,300 | 0.0% |
| Grainger WW Inc(GWW) | Common Stock | 384802104 | $25 | 106 | 0.0% |
| Eaton Vance MUN BD FD II COM | Common Stock | 27827K109 | $26 | 2,053 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Common Stock | 464286715 | $26 | 551 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $26 | 377 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Japan ETF(HEWJ) | Common Stock | 46434V886 | $26 | 850 | 0.0% |