| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $7 | 685 | 0.0% |
| Global Ship Lease Inc Usd0.01 Class A | SHS A | Y27183105 | $7 | 2,500 | 0.0% |
| Costamare Inc COM Usd0.0001(CMRE) | SHS | Y1771G102 | $7 | 700 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $7 | 250 | 0.0% |
| Orbotech ORD Ils0.14 | ORD | M75253100 | $7 | 325 | 0.0% |
| BlackRock Debt Strategies FD Inc COM | COM | 09255R103 | $7 | 2,094 | 0.0% |
| Brown &brown Inc COM Isin #us1152361010 Sedol #2692687(BRO) | COM | 115236101 | $7 | 224 | 0.0% |
| Navigator Holdings LTD ORD SHS(NVGS) | SHS | Y62132108 | $7 | 500 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | COM | 13321L108 | $7 | 554 | 0.0% |
| First TR Exchange Traded FD VI RBA Amern Indl Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $7 | 425 | 0.0% |
| Franco Nevada Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV) | COM | 351858105 | $7 | 157 | 0.0% |
| Timkensteel Corp COM Isin #us8873991033 Sedol #bnbpmx1(MTUS) | COM | 887399103 | $7 | 886 | 0.0% |
| Exelon Corp 6.5% 06/01/2017 PFD | UNIT 99/99/9999 | 30161N127 | $7 | 165 | 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% |
| First TR ISE Global Wind Energy Index FD COM SHS(FAN) | COM SHS | 33736G106 | $7 | 645 | 0.0% |
| Solar Cap LTD COM(SLRC) | COM | 83413U100 | $7 | 418 | 0.0% |
| Silicon Laboratories Inc OC COM(SLAB) | COM | 826919102 | $7 | 144 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7 | 57 | 0.0% |
| Simulations Plus Inc COM Isin #us8292141053 Sedol #2122560(SLP) | COM | 829214105 | $7 | 715 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7 | 164 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $7 | 230 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7 | 133 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 253 | 0.0% |
| Urban Edge Pptys COM Isin #us91704f1049 Sedol #btpsgq9(UE) | COM | 91704F104 | $7 | 294 | 0.0% |
| Central Goldtrust TR Unit Isin #ca1535461067 Sedol #2898128 *exchanged for 4.4108 of Cusip | TR UNIT | 153546106 | $7 | 179 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7 | 381 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $7 | 407 | 0.0% |
| Tower Intl Inc COM Usd0.01(TOWR) | COM | 891826109 | $7 | 252 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7 | 150 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $7 | 200 | 0.0% |
| Sparton Corp | COM | 847235108 | $8 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 206 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8 | 160 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $8 | 140 | 0.0% |
| Flexshares Trust Ready Access VAR Income FD(RAVI) | READY ACC VARI | 33939L886 | $8 | 107 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8 | 68 | 0.0% |
| Etfs Palladium TR SH BEN INT | SH BEN INT | 26923A106 | $8 | 152 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | LATIN AMER ETF | 78463X707 | $8 | 218 | 0.0% |
| EPR Pptys PFD C CNV 5.75% 12/31/2049 | PFD C CNV 5.75% | 26884U208 | $8 | 325 | 0.0% |
| Tetra Tech Inc New COM Isin #us88162g1031 Sedol #2883890(TTEK) | COM | 88162G103 | $8 | 300 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | *W EXP 07/10/201 | 37045V126 | $8 | 482 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $8 | 247 | 0.0% |
| Gencor Inds Inc COM Isin #us3686781085 Sedol #2575045(GENC) | COM | 368678108 | $8 | 700 | 0.0% |
| Gaming & Leisure P COM Usd0.01 Isin #us36467j1088 Sedol #bfpk4s5(GLPI) | COM | 36467J108 | $8 | 274 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $8 | 270 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $8 | 750 | 0.0% |
| Sunoco LP COM Unit Repstg LTD(SUN) | COM U REP LP | 86765K109 | $8 | 200 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B Isin #us8336351056 Sedol #2771122(SQM) | SPON ADR SER B | 833635105 | $8 | 447 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $8 | 239 | 0.0% |
| First TR Exch Traded Alphadex FD II First Trust Mega Cap Alphad(FMK) | MEGA CAP ALPHA | 33737M508 | $8 | 300 | 0.0% |