| Spdr Index SHS FDS S&P Emerging Middle EAT & Africa | Common Stock | 78463X806 | $3 | 50 | 0.0% |
| Royale Energy Inc COM New(ROYL) | Common Stock | 78074G200 | $3 | 4,000 | 0.0% |
| Chesapeake Energy - Cont CV SR NTS | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $3 | 20 | 0.0% |
| Brookfield High Income FD Inc COM | Common Stock | 11272P102 | $4 | 537 | 0.0% |
| Principal Real Estate Income FD SHS BEN INT(PGZ) | Common Stock | 74255X104 | $4 | 210 | 0.0% |
| Pimco ETF TR LOW Duration Active ETF FD(LDUR) | Common Stock | 72201R718 | $4 | 40 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stock | 067806109 | $4 | 106 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $4 | 129 | 0.0% |
| Mexico FD Inc COM(MXF) | Common Stock | 592835102 | $4 | 238 | 0.0% |
| Quintiles Transnational Hldgs Inc COM | Common Stock | 74876Y101 | $4 | 54 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | Common Stock | 697900108 | $4 | 664 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $4 | 325 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $4 | 272 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $4 | 163 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $4 | 41 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Software Portfolio | Common Stock | 73935X773 | $4 | 106 | 0.0% |
| Paramount Group Inc COM(6PM) | Common Stock | 69924R108 | $4 | 220 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $4 | 557 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $4 | 327 | 0.0% |
| Och-Ziff Cap Mgmt Group CL A SHS | Common Stock | 67551U105 | $4 | 489 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $4 | 109 | 0.0% |
| Biglari Hldgs Inc CL A | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| RED Robin Gourmet Burgers Inc COM(RRGB) | Common Stock | 75689M101 | $4 | 59 | 0.0% |
| Powershares Global Exch TRD FD TR Global Clean Energy Port | Common Stock | 73936T615 | $4 | 352 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $4 | 66 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Emerging MKT LOW Volatility Port | Common Stock | 73937B662 | $4 | 200 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $4 | 117 | 0.0% |
| Cepheid COM | Common Stock | 15670R107 | $4 | 88 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stock | 78573L106 | $4 | 154 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | Common Stock | 708062104 | $4 | 597 | 0.0% |
| Pier 1 Imports Inc of Delaware | Common Stock | 720279108 | $4 | 550 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $4 | 100 | 0.0% |
| Can-Fite Biopharma LTD Spons ADR Isin#us13471n1028 | Common Stock ADR | 13471N102 | $4 | 1,000 | 0.0% |
| Take Two Interactive Software Inc CDT COM(TTWO) | Common Stock | 874054109 | $4 | 130 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $4 | 52 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $4 | 218 | 0.0% |
| TCP Cap Corp COM | Common Stock | 87238Q103 | $4 | 331 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $4 | 60 | 0.0% |
| Transmontaigne Partners L P COM Unit Repstg LTD Partnership INT | Common Stock | 89376V100 | $4 | 165 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $4 | 60 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Technology ETF | Common Stock | 18383Q135 | $4 | 124 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $4 | 1,641 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Common Stock | 808524508 | $4 | 100 | 0.0% |
| Silver BAY Rlty TR Corp COM | Common Stock | 82735Q102 | $4 | 252 | 0.0% |
| FQF TR Quantshares US MKT Neutral Size FD | Common Stock | 351680400 | $4 | 183 | 0.0% |
| Dynamic Materials Inc (de) Formally (Co) | Common Stock | 267888105 | $4 | 450 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $4 | 300 | 0.0% |