| Viad Corp(PRSU) | COM NEW | 92552R406 | $3 | 125 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3 | 373 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3 | 122 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3 | 140 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3 | 130 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3 | 85 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 109 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $3 | 6,545 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4 | 301 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4 | 197 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4 | 800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4 | 298 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4 | 74 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4 | 398 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4 | 50 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4 | 203 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4 | 66 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4 | 153 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 51 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4 | 171 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4 | 40 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4 | 116 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 205 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4 | 63 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4 | 154 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4 | 58 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4 | 86 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4 | 318 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 700 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4 | 829 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4 | 91 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $4 | 122 | 0.0% |
| HSN Inc | COM | 404303109 | $4 | 59 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4 | 153 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $4 | 300 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4 | 62 | 0.0% |
| ANN Inc | COM | 035623107 | $4 | 83 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4 | 155 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4 | 100 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4 | 90 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4 | 93 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4 | 66 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4 | 700 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4 | 85 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4 | 892 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $4 | 125 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4 | 124 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $4 | 219 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $4 | 74 | 0.0% |