| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $12 | 642 | 0.0% |
| Ishares Inc Msci Global Agriculture Producers ETF(VEGI) | Common Stock | 464286350 | $13 | 600 | 0.0% |
| International Speedway Corp CL A | Common Stock | 460335201 | $13 | 414 | 0.0% |
| Franklin Universal Trust SHS BEN INT(FT) | Common Stock | 355145103 | $13 | 2,127 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | Common Stock | 35471R106 | $13 | 1,245 | 0.0% |
| Cascade Bancorp COM New | Common Stock | 147154207 | $13 | 2,427 | 0.0% |
| Cardinal Finl Corp COM | Common Stock | 14149F109 | $13 | 565 | 0.0% |
| Flaherty & Crumrine Total Return FD Inc COM(FLC) | Common Stock | 338479108 | $13 | 705 | 0.0% |
| Access National Corp COM | Common Stock | 004337101 | $13 | 625 | 0.0% |
| Pimco ETF TR Invt Grade Corp BD Index Exchange-Traded FD(CORP) | Common Stock | 72201R817 | $13 | 126 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap Growth Alphadex FD(FNY) | Common Stock | 33737M102 | $13 | 475 | 0.0% |
| YPF Sociedad Anonima Sponsored ADR Repstg Class D Shares(YPF) | Common Stock ADR | 984245100 | $13 | 863 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $13 | 320 | 0.0% |
| AVX Corp New COM | Common Stock | 002444107 | $13 | 991 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Market Port | Common Stock | 73935X104 | $13 | 190 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $13 | 1,357 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $13 | 3,000 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $13 | 205 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite FD COM(XSSPX) | Common Stock | 6706EW100 | $13 | 1,065 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $13 | 406 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | Common Stock | 09348R300 | $13 | 482 | 0.0% |
| Ultra Pete Corp COM Isin#ca9039141093 | Common Stock | 903914109 | $13 | 2,012 | 0.0% |
| Nuveen New York MUN Value FD 2 SHS | Common Stock | 670706100 | $13 | 863 | 0.0% |
| Wisdomtree TR Commodity Country Equity FD | Common Stock | 97717W752 | $13 | 622 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | Common Stock | 968223206 | $13 | 268 | 0.0% |
| Companhia Energetica de Minas Gerais ADR Isin#us2044096012(CIG) | Common Stock ADR | 204409601 | $13 | 7,119 | 0.0% |
| BlackRock N Y MUN Income TR SH BEN INT(BNY) | Common Stock | 09248L106 | $13 | 908 | 0.0% |
| Etfs Precious Metals Basket TR Etfs Physical PM Basket SHS | Common Stock | 26922W109 | $13 | 240 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $13 | 357 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | Common Stock | 65105M603 | $13 | 2,877 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | Common Stock | 67066Y105 | $13 | 881 | 0.0% |
| Western Asset Global Corp Defined Opptnty FD Inc COM(GDO) | Common Stock | 95790C107 | $13 | 802 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $13 | 330 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | Common Stock | 55273C107 | $13 | 2,855 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $13 | 229 | 0.0% |
| Voya Prime Rate TR SH BEN INT | Common Stock | 92913A100 | $13 | 2,507 | 0.0% |
| Ishares TR Real Estate 50 ETF(USRT) | Common Stock | 464288521 | $13 | 306 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | Common Stock ADR | 02319V103 | $13 | 2,575 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $13 | 407 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS Isin#us22943f1003(CTRPUSD) | Common Stock ADR | 22943F100 | $13 | 200 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $13 | 165 | 0.0% |
| MFA Finl Inc COM | Common Stock | 55272X102 | $13 | 1,927 | 0.0% |
| Hercules Technology Growth Cap Inc COM(HTGC) | Common Stock | 427096508 | $13 | 1,315 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $13 | 262 | 0.0% |
| Cyberark Software LTD SHS Isin#il0011334468 | Common Stock | M2682V108 | $13 | 250 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | Common Stock | 41013X106 | $13 | 702 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $13 | 479 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $13 | 139 | 0.0% |
| Ticc Cap Corp COM | Common Stock | 87244T109 | $13 | 2,000 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $13 | 430 | 0.0% |