| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $4 | 300 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stock | 31660B101 | $4 | 78 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $4 | 96 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $4 | 166 | 0.0% |
| Barnes Group Inc COM(BUSD) | Common Stock | 067806109 | $4 | 106 | 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% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $4 | 100 | 0.0% |
| Fidelity Natl Finl Inc New Fnfv Group | Common Stock | 31620R402 | $4 | 371 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $4 | 117 | 0.0% |
| Can-Fite Biopharma LTD Spons ADR Isin#us13471n1028 | Common Stock ADR | 13471N102 | $4 | 1,000 | 0.0% |
| Barclays BK PLC Ipath US 10 YR Treas Futures Bearish ETN | Common Stock | 06740L451 | $5 | 300 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stock | 98310W108 | $5 | 71 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $5 | 200 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $5 | 203 | 0.0% |
| Xoom Corp COM | Common Stock | 98419Q101 | $5 | 200 | 0.0% |
| Fidelity Covington TR Msci Health Care Index ETF(FHLC) | Common Stock | 316092600 | $5 | 150 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $5 | 529 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $5 | 95 | 0.0% |
| Huaneng PWR Intl Inc Sponsored ADR SER N SHS | Common Stock ADR | 443304100 | $5 | 130 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | Common Stock | 13321L108 | $5 | 436 | 0.0% |
| Intersil Corp CL A | Common Stock | 46069S109 | $5 | 388 | 0.0% |
| AES TR III TR PFD Conv Secs Cpn-6.75% Freq Qrtly Maty 10/15/29 Call on Anytime on Annual Basis Begin 10/15/02 | Preferred Stock | 00808N202 | $5 | 100 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $5 | 100 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $5 | 75 | 0.0% |
| Athenahealth Inc COM | Common Stock | 04685W103 | $5 | 36 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $5 | 133 | 0.0% |
| Fidelity Southn Corp New COM | Common Stock | 316394105 | $5 | 227 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $5 | 120 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $5 | 112 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $5 | 505 | 0.0% |
| Axcelis Technologies Inc COM | Common Stock | 054540109 | $5 | 1,900 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | Common Stock | 11120U105 | $5 | 200 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $5 | 163 | 0.0% |
| Wabash National Corp COM(WNC) | Common Stock | 929566107 | $5 | 454 | 0.0% |
| American Science & Engr Inc COM | Common Stock | 029429107 | $5 | 150 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Common Stock | 055298103 | $5 | 520 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stock | 31154R109 | $5 | 500 | 0.0% |
| Arch Capital Group LTD SHS Isin#bmg0450a1053(ACGL) | Common Stock | G0450A105 | $5 | 70 | 0.0% |
| Wisdomtree TR Chinese Yuan Strategy FD | Common Stock | 97717W182 | $5 | 209 | 0.0% |
| Wisdomtree TR Intl Divid Ex-Financials FD(AIVI) | Common Stock | 97717W786 | $5 | 128 | 0.0% |
| Extra Space Storage Inc COM(EXR) | Common Stock | 30225T102 | $5 | 59 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $5 | 122 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $5 | 300 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | Common Stock | 18914E106 | $5 | 500 | 0.0% |
| Cantel MED Corp COM(CMD) | Common Stock | 138098108 | $5 | 94 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $5 | 208 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | Common Stock | 092524107 | $5 | 750 | 0.0% |
| Dominion RES Inc VA New Corp Unit 2013 SER B | Preferred Stock Convertible | 25746U885 | $5 | 90 | 0.0% |
| Cyberonics Inc COM | Common Stock | 23251P102 | $5 | 75 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $5 | 104 | 0.0% |