| Royal BK CDA ETN Linked Yorkville MLP Distribution Growth Ldrs Liquid PR Index | Common Stock | 78011D104 | $12 | 753 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $12 | 373 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | Common Stock | 63900P103 | $12 | 3,129 | 0.0% |
| Cardinal Finl Corp COM | Common Stock | 14149F109 | $12 | 565 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $12 | 250 | 0.0% |
| Cascade Bancorp COM New | Common Stock | 147154207 | $12 | 2,227 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $12 | 566 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | Common Stock | 649604501 | $12 | 1,653 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $12 | 491 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $12 | 503 | 0.0% |
| Genpact LTD SHS Isin#bmg3922b1072(G) | Common Stock | G3922B107 | $12 | 585 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | Common Stock | 316188309 | $12 | 250 | 0.0% |
| M / I Homes Inc COM(MHO) | Common Stock | 55305B101 | $12 | 500 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $12 | 759 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stock | 50105F105 | $12 | 1,100 | 0.0% |
| United Technologies Corp Corp Unit | Preferred Stock Convertible | 913017117 | $12 | 210 | 0.0% |
| Powershares Exchange Traded FD TR II KBW BK Port | Common Stock | 73937B746 | $12 | 300 | 0.0% |
| Powershares Exchange Traded FD TR II Fundamental Invt Grade Corp BD Port | Common Stock | 73937B761 | $12 | 489 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P Smallcap Information | Common Stock | 73937B860 | $12 | 239 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $12 | 162 | 0.0% |
| Millennial Media Inc COM | Common Stock | 60040N105 | $12 | 7,446 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $12 | 1,579 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $12 | 219 | 0.0% |
| Merrimack Pharmaceuticals Inc COM | Common Stock | 590328100 | $12 | 1,000 | 0.0% |
| Incyte Corp SR NT Conv 4.750% 10/01/15 B 03/30/10 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 45337CAJ1 | $12 | 1,000 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $12 | 230 | 0.0% |
| Ishares TR Finls BD ETF | Common Stock | 46429B259 | $12 | 237 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $12 | 1,953 | 0.0% |
| Ishares TR Ibonds SEP 2020 Amt-Free Muni BD ETF | Common Stock | 46434V571 | $12 | 458 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | Common Stock | 72369J102 | $12 | 1,049 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $12 | 185 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | Common Stock | 78463X848 | $12 | 340 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $12 | 228 | 0.0% |
| TRI Continental Corp COM(TY) | Common Stock | 895436103 | $12 | 552 | 0.0% |
| Central Secs Corp(CET) | Common Stock | 155123102 | $12 | 562 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $12 | 440 | 0.0% |
| Spdr SER TR S&P Telecom ETF(XTL) | Common Stock | 78464A540 | $12 | 200 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $12 | 750 | 0.0% |
| Spdr SER TR Spdr Barclays Emerging Markets Local BD ETF(EBND) | Common Stock | 78464A391 | $12 | 445 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $12 | 210 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $13 | 172 | 0.0% |
| Vermilion Energy Inc COM Isin#ca9237251058(VET) | Common Stock | 923725105 | $13 | 300 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $13 | 235 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $13 | 228 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $13 | 300 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | Common Stock | 73935X203 | $13 | 161 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $13 | 568 | 0.0% |
| Cheese Cake Factory Inc COM(CAKE) | Common Stock | 163072101 | $13 | 237 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stock | 128030202 | $13 | 250 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $13 | 1,025 | 0.0% |