| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $5 | 300 | 0.0% |
| Autohome Inc Sponsored ADR Repst CL A Isin#us05278c1071(ATHM) | Common Stock ADR | 05278C107 | $5 | 100 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $5 | 100 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| Gladstone Cap Corp COM | Common Stock | 376535100 | $6 | 708 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $6 | 108 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $6 | 220 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | Common Stock ADR | 294821608 | $6 | 579 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Common Stock | 00847G705 | $6 | 650 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | Common Stock | 003830106 | $6 | 1,875 | 0.0% |
| Ishares TR Core U S Treas BD ETF(GOVT) | Common Stock | 46429B267 | $6 | 245 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $6 | 260 | 0.0% |
| China Unicom Hong Kong LTD ADR Isin#us16945r1041 | Common Stock ADR | 16945R104 | $6 | 380 | 0.0% |
| Ishares TR Msci USA Size Factor ETF(SIZE) | Common Stock | 46432F370 | $6 | 88 | 0.0% |
| Ishares TR Exponential Technologies ETF(XT) | Common Stock | 46434V381 | $6 | 250 | 0.0% |
| Ishares TR Ishares Liquidity Income ETF(ICSH) | Common Stock | 46434V878 | $6 | 116 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Common Stock | 42330P107 | $6 | 484 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $6 | 112 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $6 | 160 | 0.0% |
| Healthcare Rlty TR Inc COM | Common Stock | 421946104 | $6 | 245 | 0.0% |
| Fidelity Natl Finl Inc New Fnfv Group | Common Stock | 31620R402 | $6 | 371 | 0.0% |
| Maiden Holdings LTD SHS Isin#bmg5753u1128 | Common Stock | G5753U112 | $6 | 400 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Common Stock | 268603107 | $6 | 300 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $6 | 136 | 0.0% |
| Flexsteel Inds Inc(FLXS) | Common Stock | 339382103 | $6 | 150 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $6 | 75 | 0.0% |
| Freescale Semiconductor LTD SHS Isin#bmg3727q1015 | Common Stock | G3727Q101 | $6 | 148 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $6 | 590 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6 | 140 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $6 | 70 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stock | 31154R109 | $6 | 500 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Common Stock | 055298103 | $6 | 520 | 0.0% |
| Delphi Automotive PLC SHS Isin#je00b783ty65 | Common Stock | G27823106 | $6 | 71 | 0.0% |
| Greatbatch Inc COM | Common Stock | 39153L106 | $6 | 103 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stock | 278715206 | $6 | 193 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $6 | 109 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6 | 140 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $6 | 109 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6 | 184 | 0.0% |
| First TR Exchange Traded Alphadex FD II Latin Amer Alphadex FD(FLN) | Common Stock | 33737J125 | $6 | 317 | 0.0% |
| Aspen Insurance Hldgs LTD SHS Isin#bmg053841059 | Common Stock | G05384105 | $6 | 125 | 0.0% |
| Global X FDS Global X China Consumer ETF(CHIQ) | Common Stock | 37950E408 | $6 | 400 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $6 | 82 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $6 | 104 | 0.0% |
| First TR Ftse Epra / Nareit Developed Markets Real Estate COM(DTRE) | Common Stock | 33736N101 | $6 | 150 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $6 | 203 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $6 | 241 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Small Co Index ETF(FNDC) | Common Stock | 808524748 | $6 | 200 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $6 | 205 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $6 | 325 | 0.0% |