| Banco Bilbao Vizcaya Argentari Sponsored ADR Isin #us05946k1016 Sedol #2042152(BBVA) | SPONSORED ADR | 05946K101 | $6 | 778 | 0.0% |
| Core Molding Tech Inc(CMT) | COM | 218683100 | $6 | 487 | 0.0% |
| Engility Hldgs Inc New COM Isin #us29286c1071 Sedol #bvwvss1 | COM | 29286C107 | $6 | 178 | 0.0% |
| BlackRock Muniyield Investment Fund | COM | 09254R104 | $6 | 400 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM) | COM SHS ANNUAL | 33718M105 | $6 | 185 | 0.0% |
| First TR Multi Cap Growth Alphadex FD COM SHS(FAD) | COM SHS | 33733F101 | $6 | 130 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $7 | 230 | 0.0% |
| Solar Cap LTD COM(SLRC) | COM | 83413U100 | $7 | 418 | 0.0% |
| Navigator Holdings LTD ORD SHS(NVGS) | SHS | Y62132108 | $7 | 500 | 0.0% |
| Global Ship Lease Inc Usd0.01 Class A | SHS A | Y27183105 | $7 | 2,500 | 0.0% |
| Market Vectors ETF Trust Emerging Mkts USD High Yield BD ETF | EMKT HIYLD BD | 57061R403 | $7 | 334 | 0.0% |
| Powershares Actively Managed ETF TR Alternative Multi Strategy Port | ALT MULTI STRG | 73935B870 | $7 | 308 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7 | 133 | 0.0% |
| Omnivision Technologies Inc COM Isin #us6821281036 Sedol #2611314 | COM | 682128103 | $7 | 245 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | CL A | 55825T103 | $7 | 43 | 0.0% |
| Macquarie FT TR GB INF UT DIV COM Isin #us55607w1009 Sedol #b00kj80 | COM | 55607W100 | $7 | 613 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | COM | 13321L108 | $7 | 554 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR Isin #us5394391099 Sedol #2544346(LYG) | SPONSORED ADR | 539439109 | $7 | 1,709 | 0.0% |
| Urban Edge Pptys COM Isin #us91704f1049 Sedol #btpsgq9(UE) | COM | 91704F104 | $7 | 294 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | SPON ADR SER B | 40051E202 | $7 | 50 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM NEW | 53220K504 | $7 | 60 | 0.0% |
| Liberty Media Corporation COM Usd0.01 | CL A | 531229102 | $7 | 182 | 0.0% |
| Tsakos Energy Navigation LTD SHS Isin #bmg9108l1081 Sedol #2854829 | SHS | G9108L108 | $7 | 890 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | PSHS ULT NASB | 74347R214 | $7 | 100 | 0.0% |
| Lake Shore Bancorp Inc COM Isin #us5107001076 Sedol #b0wr8b5 | COM | 510700107 | $7 | 500 | 0.0% |
| Brown &brown Inc COM Isin #us1152361010 Sedol #2692687(BRO) | COM | 115236101 | $7 | 224 | 0.0% |
| Timkensteel Corp COM Isin #us8873991033 Sedol #bnbpmx1(MTUS) | COM | 887399103 | $7 | 886 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $7 | 250 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $7 | 141 | 0.0% |
| Imperva Inc COM Isin #us45321l1008 Sedol #b523r55 | COM | 45321L100 | $7 | 115 | 0.0% |
| Simulations Plus Inc COM Isin #us8292141053 Sedol #2122560(SLP) | COM | 829214105 | $7 | 715 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7 | 89 | 0.0% |
| Norwegian Cruise Line Hldgs LTD COM(NCLH) | SHS | G66721104 | $7 | 127 | 0.0% |
| ICU MED Inc COM Isin #us44930g1076 Sedol #2451918(ICUI) | COM | 44930G107 | $7 | 59 | 0.0% |
| Global X Funds Global X China Energy ETF | CHINA ENRG ETF | 37950E507 | $7 | 664 | 0.0% |
| Silicon Laboratories Inc OC COM(SLAB) | COM | 826919102 | $7 | 144 | 0.0% |
| Ishares Ibonds MAR 2016 Corporate ETF | 2016 CP TM ETF | 46432FAT4 | $7 | 72 | 0.0% |
| Tower Intl Inc COM Usd0.01(TOWR) | COM | 891826109 | $7 | 252 | 0.0% |
| Costamare Inc COM Usd0.0001(CMRE) | SHS | Y1771G102 | $7 | 700 | 0.0% |
| Petrochina Co ADS Each Repr 100 H SHS Hkd0.10lvliii | SPONSORED ADR | 71646E100 | $7 | 108 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $7 | 1,752 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7 | 262 | 0.0% |
| Franco Nevada Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV) | COM | 351858105 | $7 | 157 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD Alerian Natural Gas Index DUE 07/09/2040 Callable Puttable NOT Rated | LKD ALRN NTGAS | 902641620 | $7 | 309 | 0.0% |
| Ishares TR Intrm GOV ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $7 | 64 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $7 | 398 | 0.0% |
| Heritage INS Hldgs Inc COM Isin #us42727j1025 Sedol #bmn9870(HRTG) | COM | 42727J102 | $7 | 300 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $7 | 200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7 | 57 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 685 | 0.0% |