| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $8 | 239 | 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% |
| Gencor Inds Inc COM Isin #us3686781085 Sedol #2575045(GENC) | COM | 368678108 | $8 | 700 | 0.0% |
| Pacira Pharmaceuticals Inc COM Usd0.001(PCRX) | COM | 695127100 | $9 | 116 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT Isin #us2885781078 Sedol #b8xb4x6(EARN) | COM SHS BEN INT | 288578107 | $9 | 750 | 0.0% |
| M D C Hldgs Inc Frmly M D C CRP Colo(MDC1USD) | COM | 552676108 | $9 | 368 | 0.0% |
| Alps ETF Trust Intl Sector Divid Dogs ETF(IDOG) | INTL SEC DV DOG | 00162Q718 | $9 | 400 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Value Alphadex FD(FNK) | MID CAP VAL FD | 33737M201 | $9 | 350 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $9 | 1,015 | 0.0% |
| Five Below Inc COM Isin #us33829m1018 Sedol #b85kfy9(FIVE) | COM | 33829M101 | $9 | 269 | 0.0% |
| Finisar Corp COM New Isin #us31787a5074 Sedol #2517832(FNSR) | COM NEW | 31787A507 | $9 | 628 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $9 | 165 | 0.0% |
| Libbey Inc | COM | 529898108 | $9 | 432 | 0.0% |
| Guggenhm China Real Estate ETF | GUGG CHN RL EST | 18383Q861 | $9 | 450 | 0.0% |
| Equity Commonwealth Usd0.01( BNF INT)(HP5A) | COM SH BEN INT | 294628102 | $9 | 320 | 0.0% |
| Pebblebrook Hotel Trust COM Shares of Isin #us70509v1008 Sedol #b4xbdv9(PEB) | COM | 70509V100 | $9 | 307 | 0.0% |
| TCW Strategic Income Fund Inc COM Isin #us8723401043 Sedol #2868411(TSI) | COM | 872340104 | $9 | 1,756 | 0.0% |
| G A T X Corp(GATX) | COM | 361448103 | $9 | 200 | 0.0% |
| Clearbridge Energy MLP TR FD COM Isin #us18469q1085 Sedol #b84dnr8 | COM | 18469Q108 | $9 | 750 | 0.0% |
| Sunpower Corp COM Isin #us8676524064 Sedol #b59dk93(SPWRQ) | COM | 867652406 | $9 | 308 | 0.0% |
| Cohen & Steers Global Income Bldr Inc | COM | 19248M103 | $9 | 953 | 0.0% |
| Macquarie Glbl Infra Totl Retn COM Isin #us55608d1019 Sedol #b0j3203 | COM | 55608D101 | $9 | 475 | 0.0% |
| Alps ETF Trust Emerging Sector Divid Dogs ETF(EDOG) | EM SECT DIV DG | 00162Q668 | $9 | 478 | 0.0% |
| Gold Fields LTD New Sponsored ADR Isin #us38059t1060 Sedol #2416326(EDG) | SPONSORED ADR | 38059T106 | $9 | 3,394 | 0.0% |
| Ishares TR Ibnd Dec22 ETF | IBND DEC22 ETF | 46434VBA7 | $9 | 360 | 0.0% |
| Chemung Finl Corp COM Isin #us1640241014 Sedol #2190921(CHMG) | COM | 164024101 | $9 | 337 | 0.0% |
| Willamette VY Vineyard Inc COM Isin #us9691361003 Sedol #2653907(WVVI) | COM | 969136100 | $9 | 1,285 | 0.0% |
| Voya Prime Rate TR SH BEN INT Isin #us92913a1007 Sedol #blmq563 | SH BEN INT | 92913A100 | $9 | 1,807 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 135 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $9 | 480 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $9 | 546 | 0.0% |
| AAR Corp COM Isin #us0003611052 Sedol #2001119(AIR) | COM | 000361105 | $9 | 335 | 0.0% |
| Aviva Spon ADR EA Repr 2 ORD SHS Gbp0.25 | ADR | 05382A104 | $9 | 574 | 0.0% |
| Deutsche Multi-Mkt Income TR SHS Isin #us25160e1029 Sedol #bpbgjf9 | SHS | 25160E102 | $9 | 1,161 | 0.0% |
| Kinder Morgan Inc del PFD SER A 9.75% 10/26/2018 | PFD SER A | 49456B200 | $9 | 220 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $9 | 91 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9 | 100 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | MSCI CH CAP ETF | 464286640 | $9 | 283 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | SH BEN INT | 09248E102 | $9 | 582 | 0.0% |
| Etfis SER TR I Bioshs BIO CLI(BBC) | BIOSHS BIO CLI | 26923G301 | $9 | 300 | 0.0% |
| Ariad Pharmaceutical Inc | COM | 04033A100 | $9 | 1,450 | 0.0% |
| Ishares Msci Emerging Mkts Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $9 | 176 | 0.0% |
| Viavi Solutions Inc COM Isin #us9255501051 Sedol #bysqhh3(VIAV) | COM | 925550105 | $9 | 1,474 | 0.0% |
| SSgA Active ETF TR Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $9 | 300 | 0.0% |
| Babcock &wilcox Enterpris Inc COM(BWEUR) | COM | 05614L100 | $9 | 416 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $9 | 289 | 0.0% |
| Pimco Calif MUN Inco ME FD II COM(XPCKX) | COM | 72200M108 | $9 | 930 | 0.0% |
| Wisdomtree TR Pacific Ex-Japan Isin #us97717w8284 Sedol #b17fg28 | ASIA PAC EXJP FD | 97717W828 | $9 | 169 | 0.0% |
| BNC Bancorp COM Isin #us05566t1016 Sedol #2964449 | COM | 05566T101 | $9 | 347 | 0.0% |