| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $4 | 109 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Common Stock | 168905107 | $4 | 78 | 0.0% |
| Cable One Inc COM(CABO) | Common Stock | 12685J105 | $4 | 10 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $4 | 65 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $4 | 39 | 0.0% |
| FQF TR Quantshares US MKT Neutral Size FD | Common Stock | 351680400 | $4 | 183 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $4 | 107 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $4 | 66 | 0.0% |
| Signet Jewelers Limited SHS Isin#bmg812761002(SIG) | Common Stock | G81276100 | $4 | 28 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE) | Common Stock | 808524730 | $4 | 200 | 0.0% |
| Sandstorm Gold LTD COM New Isin#ca80013r2063(AYS1) | Common Stock | 80013R206 | $4 | 1,500 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $4 | 96 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $4 | 204 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $4 | 300 | 0.0% |
| Sprott Physical Platinum and Palladium TR Unit Isin#ca85207q1046(SPPP) | Common Stock | 85207Q104 | $4 | 525 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Common Stock | 66611T108 | $4 | 280 | 0.0% |
| TCP Cap Corp COM | Common Stock | 87238Q103 | $4 | 331 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $4 | 76 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $4 | 60 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $4 | 325 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stock | 477839104 | $4 | 101 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Technology ETF | Common Stock | 18383Q135 | $4 | 124 | 0.0% |
| Exchange Traded Concepts TR Yorkville High Income Infrastructure MLP ETF | Common Stock | 301505509 | $4 | 325 | 0.0% |
| Colony Cap Inc CL A | Common Stock | 19624R106 | $4 | 208 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $4 | 45 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc COM | Common Stock | 48660P104 | $4 | 341 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4 | 51 | 0.0% |
| Ishares TR Msci All Country Asia EX Japan ETF(AAXJ) | Common Stock | 464288182 | $4 | 85 | 0.0% |
| Brookfield High Income FD Inc COM | Common Stock | 11272P102 | $4 | 537 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $4 | 41 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | Common Stock | 23283R100 | $4 | 130 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $4 | 166 | 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 | $4 | 396 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $4 | 1,735 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $4 | 175 | 0.0% |
| Enpro Inds Inc COM(NPO) | Common Stock | 29355X107 | $4 | 100 | 0.0% |
| Biglari Hldgs Inc CL A | Common Stock | 08986R101 | $4 | 10 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $4 | 79 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $4 | 557 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $4 | 117 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stock | 292554102 | $4 | 103 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $4 | 107 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stock | 067806109 | $4 | 106 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $4 | 1,641 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $4 | 91 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $4 | 61 | 0.0% |
| Lions Gate Entmt Corp COM New | Common Stock | 535919203 | $4 | 100 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $4 | 272 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $4 | 100 | 0.0% |