| Ishares U S ETF TR Enhanced Intl SM Cap ETF | Common Stock | 46431W309 | $10 | 450 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $10 | 176 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stock | 15117B103 | $10 | 905 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $10 | 180 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $10 | 151 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $10 | 53 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $10 | 205 | 0.0% |
| Team Health Hldgs Inc COM | Common Stock | 87817A107 | $10 | 186 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $10 | 91 | 0.0% |
| Brookfield Renewable Energy Partners LP Partnership Units Isin#bmg162581083(BEPC) | Common Stock | G16258108 | $10 | 354 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stock | 92765X208 | $10 | 300 | 0.0% |
| Canadian Solar Inc COM Isin#ca1366351098(CSIQ) | Common Stock | 136635109 | $10 | 580 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $10 | 204 | 0.0% |
| Endurance Speciality Holdings LTD COM Isin#bmg303971060 | Common Stock | G30397106 | $10 | 166 | 0.0% |
| Vermilion Energy Inc COM Isin#ca9237251058(VET) | Common Stock | 923725105 | $10 | 300 | 0.0% |
| Wisdomtree TR Global EX US Utilities FD | Common Stock | 97717W653 | $10 | 634 | 0.0% |
| Zayo Group Holdgs Inc COM | Common Stock | 98919V105 | $10 | 400 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $10 | 242 | 0.0% |
| Total Systems Services Inc(TSS) | Common Stock | 891906109 | $10 | 225 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $11 | 650 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | Common Stock | 92912T100 | $11 | 1,625 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $11 | 260 | 0.0% |
| TRI Continental Corp COM(TY) | Common Stock | 895436103 | $11 | 557 | 0.0% |
| YY Inc ADS Repstg COM CL A Isin#us98426t1060 | Common Stock ADR | 98426T106 | $11 | 200 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $11 | 132 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $11 | 210 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stock | 01748X102 | $11 | 50 | 0.0% |
| Superior Uniform Group Inc COM(SGC) | Common Stock | 868358102 | $11 | 600 | 0.0% |
| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $11 | 574 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $11 | 452 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $11 | 167 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $11 | 1,137 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $11 | 476 | 0.0% |
| Spdr SER TR S&P Telecom ETF(XTL) | Common Stock | 78464A540 | $11 | 200 | 0.0% |
| Ishares TR Intl Developed Ppty ETF | Common Stock | 464288422 | $11 | 311 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $11 | 404 | 0.0% |
| Liberty All Star Equity FD SBI(USA) | Common Stock | 530158104 | $11 | 2,256 | 0.0% |
| Memorial Prodtn Partners LP COM Unit Repstg LTD Partner Ints | Common Stock | 586048100 | $11 | 2,371 | 0.0% |
| Insys Therapeutics Inc New COM New | Common Stock | 45824V209 | $11 | 400 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $11 | 530 | 0.0% |
| DBV Technologies SA Sponsored ADR Isin#us23306j1016 | Common Stock | 23306J101 | $11 | 300 | 0.0% |
| Allegheny Tech Inc(ATI) | Common Stock | 01741R102 | $11 | 807 | 0.0% |
| Ishares TR Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $11 | 273 | 0.0% |
| Rackspace Hosting Inc COM | Common Stock | 750086100 | $11 | 447 | 0.0% |
| Assurant Inc COM Isin#us04621x1081(AIZ) | Common Stock | 04621X108 | $11 | 135 | 0.0% |
| BlackRock Muniholdings Calif Quality FD Inc COM(MUC) | Common Stock | 09254L107 | $11 | 792 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066 | Common Stock ADR | 16939P106 | $11 | 627 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $11 | 253 | 0.0% |
| China Telecom Corp LTD Sponsored ADR Repstg H SHS | Common Stock ADR | 169426103 | $11 | 230 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $11 | 465 | 0.0% |