| Superior Uniform Group Inc COM STK Usd0.001 Isin #us8683581024 Sedol #2864301(SGC) | COM | 868358102 | $10 | 600 | 0.0% |
| Ingram Micro Inc CL A | CL A | 457153104 | $10 | 337 | 0.0% |
| Ishares Msci Ireland Capped ETF(EIRL) | IRELAND CAPD ETF | 46429B507 | $10 | 243 | 0.0% |
| Cyrusone COM Usd0.01(CONE1EUR) | COM | 23283R100 | $10 | 265 | 0.0% |
| Ishares US ETF Trust Enhanced Intl SM Cap ETF | ENH INTL SMCAP | 46431W309 | $10 | 450 | 0.0% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | 2020 CORP EX ETF | 46432FAK3 | $10 | 104 | 0.0% |
| New Ireland Fund Inc COM | COM | 645673104 | $10 | 709 | 0.0% |
| Marten Trans LTD COM Isin #us5730751089 Sedol #2568357(MRTN) | COM | 573075108 | $10 | 578 | 0.0% |
| Ishares TR Ibonds DEC 21 | IBONDS DEC 21 | 46435G789 | $10 | 400 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | GLB DOW ETF | 78464A706 | $10 | 160 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | CL A | 488152208 | $10 | 600 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $10 | 200 | 0.0% |
| Newport Corp | COM | 651824104 | $10 | 600 | 0.0% |
| Verint SYS Inc COM Isin #us92343x1000 Sedol #2849193(VTY) | COM | 92343X100 | $10 | 235 | 0.0% |
| Federated Premier Inter MUN Income FD | COM | 31423M105 | $10 | 753 | 0.0% |
| Dorchester Minerals LP COM Units(DMLP) | COM UNIT | 25820R105 | $10 | 1,050 | 0.0% |
| Donaldson Inc COM Isin #us2576511099 Sedol #2276467(DCI) | COM | 257651109 | $10 | 352 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $10 | 432 | 0.0% |
| Fortress Invt Group LLC del CL A Delaware | CL A | 34958B106 | $10 | 2,035 | 0.0% |
| Allison Transmission Hldgs Inc COM Isin #us01973r1014 Sedol #b4pz892(ALSN) | COM | 01973R101 | $10 | 404 | 0.0% |
| Flexshares Trust Quality Divid Index FD(QDF) | QUALT DIVD IDX | 33939L860 | $10 | 293 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $10 | 474 | 0.0% |
| Teletech Holding Inc | COM | 879939106 | $10 | 370 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 500 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $11 | 500 | 0.0% |
| Allied Motion Technologies Inc COM Isin #us0193301092 Sedol #2414717(ALNT) | COM | 019330109 | $11 | 435 | 0.0% |
| First TR Dividend Income FD COM Isin #us33731l1008 Sedol #b27y4d9 | COM | 33731L100 | $11 | 1,250 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11 | 481 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11 | 782 | 0.0% |
| Ultra Petroleum Corp COM NPV | COM | 903914109 | $11 | 4,562 | 0.0% |
| BGC Partners Inc Bond 4.50000% 07/15/2016 | NOTE 4.500% 7/1 | 05541TAD3 | $11 | 10,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11 | 253 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Health Care Port | S&P SMCP HC PO | 73937B886 | $11 | 147 | 0.0% |
| Bitauto Hldgs LTD Spon ADS Each Repr 1 ORD SHS Usd0.00004(2663134D) | SPONSORED ADS | 091727107 | $11 | 392 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $11 | 205 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | *W EXP 01/19/202 | 026874156 | $11 | 470 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $11 | 700 | 0.0% |
| Costar Group Inc COM Isin #us22160n1090 Sedol #2262864(CSGP) | COM | 22160N109 | $11 | 53 | 0.0% |
| Putman High Income SEC Fund SHS BEN INT Isin #us7467791072 Sedol #2709402 | SHS BEN INT | 746779107 | $11 | 1,522 | 0.0% |
| Yandex N.V. COM Usd0.01 CL A(NBIS) | SHS CLASS A | N97284108 | $11 | 685 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11 | 272 | 0.0% |
| Powershares DB G10 Curcy Harvs COM UT BEN INT Isin #us73935y1029 Sedol #b1fh0h9 | COM UT BEN INT | 73935Y102 | $11 | 469 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | SH BEN INT NEW | 105368203 | $11 | 790 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $11 | 140 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11 | 339 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $11 | 581 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 155 | 0.0% |
| Evercore Partners Inc CL A(EVR) | CLASS A | 29977A105 | $11 | 209 | 0.0% |
| Cyber-Ark Software LTD COM Ils0.01 | SHS | M2682V108 | $11 | 250 | 0.0% |
| Express Inc COM Isin #us30219e1038 Sedol #b464dz9 | COM | 30219E103 | $11 | 613 | 0.0% |