| Waters Corp COM(WAT) | Common Stock | 941848103 | $37 | 300 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | Common Stock | 09254C107 | $37 | 2,700 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $37 | 5,059 | 0.0% |
| NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL) | Common Stock | 62913M107 | $37 | 1,400 | 0.0% |
| Ishares Inc Msci Spain Capped ETF(EWP) | Common Stock | 464286764 | $37 | 1,078 | 0.0% |
| WNS Hldgs LTD Spons ADR Isin#us92932m1018(WNSN) | Common Stock ADR | 92932M101 | $37 | 1,519 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $37 | 1,780 | 0.0% |
| Imperial Oil LTD COM(IMO) | Common Stock | 453038408 | $37 | 927 | 0.0% |
| Spdr SER TR S&P 400 Mid Cap Value ETF(MDYV) | Common Stock | 78464A839 | $37 | 423 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $37 | 476 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $37 | 409 | 0.0% |
| Community BK SYS Inc(CBU) | Common Stock | 203607106 | $37 | 1,040 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $37 | 1,200 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $37 | 439 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $37 | 1,105 | 0.0% |
| Netease Inc Sponsored ADR Isin#us64110w1027(NTES) | Common Stock ADR | 64110W102 | $37 | 350 | 0.0% |
| Eaton Vance PA MUN BD FD COM | Common Stock | 27828W102 | $37 | 2,795 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX Technology Sector Index FD(QQXT) | Common Stock | 33733E401 | $37 | 900 | 0.0% |
| Kcap Finl Inc COM | Common Stock | 48668E101 | $38 | 5,577 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $38 | 477 | 0.0% |
| Garmin LTD SHS Isin#ch0114405324(GRMN) | Common Stock | H2906T109 | $38 | 795 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc COM | Common Stock | 85590A401 | $38 | 452 | 0.0% |
| Ishares Inc Global High Yield Corp BD ETF(GHYG) | Common Stock | 464286178 | $38 | 761 | 0.0% |
| Pacholder High Yield FD Inc COM | Common Stock | 693742108 | $38 | 5,125 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | Common Stock | 72200X104 | $38 | 4,120 | 0.0% |
| Sirona Dental SYS Inc COM | Common Stock | 82966C103 | $38 | 424 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Common Stock | 362397101 | $38 | 5,886 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $38 | 1,408 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $38 | 670 | 0.0% |
| Currencyshares Austrailian DLR TR Australian Dollar SHS | Common Stock | 23129U101 | $38 | 495 | 0.0% |
| Clearbridge Energy MLP Total Return FD Inc COM | Common Stock | 18469Q108 | $38 | 1,918 | 0.0% |
| Ishares Inc Mcsi Bric ETF(BKF) | Common Stock | 464286657 | $38 | 1,044 | 0.0% |
| Ishares Inc Emerging Mkts High Yield BD ETF(EMHY) | Common Stock | 464286285 | $38 | 800 | 0.0% |
| Parexel Intl Corp COM | Common Stock | 699462107 | $39 | 568 | 0.0% |
| Ishares TR Core U S Value ETF(IUSV) | Common Stock | 464287663 | $39 | 289 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $39 | 1,100 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Common Stock | 674001201 | $39 | 762 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $39 | 494 | 0.0% |
| Stonegate BK FT Lauderdale FLA COM | Common Stock | 861811107 | $39 | 1,292 | 0.0% |
| Vanguard World FD Vanguard Mega Cap Value ETF(MGV) | Common Stock | 921910840 | $39 | 660 | 0.0% |
| Tyco Intl PLC SHS Isin#ie00bqrqxq92 | Common Stock | G91442106 | $39 | 915 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $39 | 3,097 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $39 | 232 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $39 | 1,644 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | Common Stock | 09248X100 | $39 | 1,725 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $40 | 707 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $40 | 5,121 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | Common Stock | 72201R403 | $40 | 696 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stock | 095229100 | $40 | 2,936 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $40 | 806 | 0.0% |