| LMP Cap &income FD Inc COM Isin #us50208a1025 Sedol #2419206(XSCDX) | COM | 50208A102 | $16 | 1,319 | 0.0% |
| Imax Corp COM STK NPV Isin #ca45245e1097 Sedol #2014258(IMAX) | COM | 45245E109 | $16 | 462 | 0.0% |
| Aberdeen Chile FD Inc COM Isin #us00301w1053 Sedol #2193566(AEF) | COM | 00301W105 | $16 | 2,872 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADS | 36197T103 | $16 | 237 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM NEW | 759351604 | $16 | 182 | 0.0% |
| Credit Suisse Group Spon ADR-Rep 1 ORD Chf0.40(regd) | SPONSORED ADR | 225401108 | $16 | 722 | 0.0% |
| BIG Lots Inc COM Isin #us0893021032 Sedol #2218447(BIGGQ) | COM | 089302103 | $16 | 415 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16 | 292 | 0.0% |
| BlackRock Muni N Y Inter Duration FD Inc COM | COM | 09255F109 | $16 | 1,062 | 0.0% |
| Duff &phelps Util Corp BD TR COM Isin #us26432k1088 Sedol #2288020 | COM | 26432K108 | $16 | 1,766 | 0.0% |
| Bank Amer Corp WT US Treas Tarp EXP 01/16/2019 | *W EXP 01/16/201 | 060505146 | $16 | 2,750 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | COM | 67062W103 | $16 | 1,152 | 0.0% |
| Etfs Physcl Swiss Gold Shrs | SHS | 26922Y105 | $16 | 150 | 0.0% |
| Paycom Software Inc COM Usd0.01(PAYC) | COM | 70432V102 | $16 | 435 | 0.0% |
| Cytosorbents Corp COM New Isin #us23283x2062 Sedol #btcb1l1(CTSO) | COM NEW | 23283X206 | $16 | 2,906 | 0.0% |
| Marin Software Inc COM Usd0.001 | COM | 56804T106 | $16 | 4,500 | 0.0% |
| UBS Group Chf0.10 (Regd) Isin #ch0244767585 Sedol #brtr118(UBS) | SHS | H42097107 | $16 | 814 | 0.0% |
| Domtar Corp COM New(UFS) | COM NEW | 257559203 | $16 | 431 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COM | 120076104 | $16 | 1,278 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16 | 290 | 0.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $16 | 1,391 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | UNIT LTD PARTNER | 226344208 | $16 | 758 | 0.0% |
| Powershares Global Gold & Precious Metals Port | GLOB GLD&P ETF | 73936Q876 | $16 | 1,375 | 0.0% |
| Republic Awys Hldgs Inc COM Isin #us7602761055 Sedol #2858348 | COM | 760276105 | $16 | 4,000 | 0.0% |
| Merrimack Pharmaceuticals Inc COM Isin #us5903281005 Sedol #b72xx62 | COM | 590328100 | $16 | 2,000 | 0.0% |
| Ishares Trust Msci Germany Small Cap Index FD | MSCI GERMNY ETF | 46429B465 | $16 | 387 | 0.0% |
| Viad Corp COM New Isin #us92552r4065 Sedol #b01kgf5(PRSU) | COM NEW | 92552R406 | $16 | 550 | 0.0% |
| Wisdomtree Trust Japan Hedged Health Care FD | JAP HD HLTH CR | 97717X503 | $16 | 474 | 0.0% |
| Vipshop Hldgs LTD Spon ADR EA Repr 0.2 ORD SHS Usd0.0001(VIPS) | SPONSORED ADR | 92763W103 | $16 | 1,045 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | SH BEN INT | 948741103 | $17 | 504 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $17 | 574 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $17 | 732 | 0.0% |
| Insys Therapeutics Inc New COM New Isin #us45824v2097 Sedol #b4qrg71 | COM NEW | 45824V209 | $17 | 600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17 | 1,895 | 0.0% |
| First TR Enhanced Eqty Inc FD COM Isin #us3373181094 Sedol #b02mxb5(FFA) | COM | 337318109 | $17 | 1,323 | 0.0% |
| Spdr Index SHS FDS Russell Nomura Small Cap Japan ETF | RUSS NOM SC JP | 78463X822 | $17 | 315 | 0.0% |
| Ishares TR Exponen Techno(XT) | EXPONEN TECHNO | 46434V381 | $17 | 702 | 0.0% |
| Ishares TR Ibnd Dec25 ETF(IBDQ) | IBND DEC25 ETF | 46434VBD1 | $17 | 703 | 0.0% |
| Gildan Activewear Inc COM Isin #ca3759161035 Sedol #2254645(GIL) | COM | 375916103 | $17 | 600 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $17 | 498 | 0.0% |
| First South Bancorp Inc VA COM Isin #us33646w1009 Sedol #2037909 | COM | 33646W100 | $17 | 2,000 | 0.0% |
| Halozyme Therapeutics Inc COM Isin #us40637h1095 Sedol #2975098(HALO) | COM | 40637H109 | $17 | 1,000 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $17 | 215 | 0.0% |
| Acme UTD Corp COM Isin #us0048161048 Sedol #2006329(ACU) | COM | 004816104 | $17 | 969 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $17 | 1,500 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $17 | 800 | 0.0% |
| Clough Global Opportunities FD SH BEN INT Isin #us18914e1064 Sedol #b121546(GLO) | SH BEN INT | 18914E106 | $17 | 1,600 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin #us6536561086 Sedol #2639736(NSY) | SPONSORED ADR | 653656108 | $17 | 305 | 0.0% |
| C H Robinson Worldwide Inc COM New Isin #us12541w2098 Sedol #2116228(CHRW) | COM NEW | 12541W209 | $17 | 273 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $17 | 1,411 | 0.0% |