| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $11 | 746 | 0.0% |
| China Life INS Co LTD Spons ADR Repstg H SHS Isin#us16939p1066 | Common Stock ADR | 16939P106 | $11 | 627 | 0.0% |
| China Telecom Corp LTD Sponsored ADR Repstg H SHS | Common Stock ADR | 169426103 | $11 | 230 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $11 | 1,137 | 0.0% |
| DBV Technologies SA Sponsored ADR Isin#us23306j1016 | Common Stock | 23306J101 | $11 | 300 | 0.0% |
| Credit Suisse Group Sponsored ADR | Common Stock ADR | 225401108 | $11 | 465 | 0.0% |
| KLX Inc COM | Common Stock | 482539103 | $11 | 306 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $11 | 185 | 0.0% |
| Constant Contact Inc COM | Common Stock | 210313102 | $11 | 460 | 0.0% |
| Liberty All Star Equity FD SBI(USA) | Common Stock | 530158104 | $11 | 2,256 | 0.0% |
| Global X FDS Global X Uranium ETF New | Common Stock | 37950E275 | $11 | 1,540 | 0.0% |
| Spdr SER TR S&P Telecom ETF(XTL) | Common Stock | 78464A540 | $11 | 200 | 0.0% |
| OCI RES LP COM Unit LTD Partnership INT | Common Stock | 67081B106 | $11 | 574 | 0.0% |
| Global Ship Lease Inc New COM CL A | Common Stock | Y27183105 | $12 | 2,500 | 0.0% |
| Deutsche High Income TR SHS | Common Stock | 25155R100 | $12 | 1,500 | 0.0% |
| Diversified Real Asset Income FD COM SHS | Common Stock | 25533B108 | $12 | 768 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $12 | 912 | 0.0% |
| Nuveen Divid Advantage MUN Income FD COM(NVG) | Common Stock | 67071L106 | $12 | 884 | 0.0% |
| Neuroderm LTD SHS Isin#il0011334955 | Common Stock | M74231107 | $12 | 600 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $12 | 251 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Common Stock | 808524862 | $12 | 235 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Common Stock | 808524847 | $12 | 317 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $12 | 852 | 0.0% |
| JA Solar Hldgs Co LTD Spons ADR Repstg 5 ORD SHS Isin#us4660902069 | Common Stock ADR | 466090206 | $12 | 1,500 | 0.0% |
| Eastern Co COM(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | Common Stock | 22757R109 | $12 | 766 | 0.0% |
| Gabelli Util TR(GUT) | Common Stock | 36240A101 | $12 | 2,170 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $12 | 642 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Energy Expl & Prodtn | Common Stock | 73935X658 | $12 | 516 | 0.0% |
| Transamerica Income SHS Inc | Common Stock | 893506105 | $12 | 532 | 0.0% |
| Ishares TR North Amern Tech ETF(IGM) | Common Stock | 464287549 | $12 | 121 | 0.0% |
| Deutsche X-Trackers Harvest CSI 500 China A-Shs Small Cap Fund(ASHS) | Common Stock | 233051754 | $12 | 325 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $12 | 195 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $12 | 1,025 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $12 | 169 | 0.0% |
| Powershares Exchange Traded FD TR Russell Top 200 Pure Growth Portfolio | Common Stock | 739371102 | $12 | 375 | 0.0% |
| First Niagara Finl Group Inc New COM | Common Stock | 33582V108 | $12 | 1,191 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | Common Stock | 316188309 | $12 | 250 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $12 | 1,682 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $12 | 160 | 0.0% |
| Exchange Listed FDS TR Horizons S&P 500 Covered Call ETF | Common Stock | 30151E103 | $12 | 289 | 0.0% |
| M / I Homes Inc COM(MHO) | Common Stock | 55305B101 | $12 | 500 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $12 | 824 | 0.0% |
| Voltari Corp COM New | Common Stock | 92870X309 | $12 | 1,620 | 0.0% |
| Willamette Valley Vineyards Inc(WVVI) | Common Stock | 969136100 | $12 | 1,785 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $12 | 362 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $12 | 1,675 | 0.0% |
| Powershares Exchange Traded FD TR II Fundamental Invt Grade Corp BD Port | Common Stock | 73937B761 | $12 | 492 | 0.0% |
| BIG 5 Sports Goods Corp COM(BG3) | Common Stock | 08915P101 | $12 | 1,126 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | Common Stock | 73935X203 | $12 | 161 | 0.0% |