| Invesco Dynamic CR OPP FD COM | CEF | 46132R104 | $19 | 1,600 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $19 | 150 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $19 | 791 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $19 | 140 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $19 | 373 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $19 | 1,174 | 0.0% |
| Vasco Data SEC Intl Inc COM | Stock | 92230Y104 | $19 | 1,450 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $19 | 158 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $19 | 130 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $19 | 1,988 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $20 | 200 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $20 | 2,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $20 | 716 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $20 | 107 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $20 | 300 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $20 | 3,000 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $20 | 500 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $20 | 1,500 | 0.0% |
| Schwab 1000 Index ETF | ETF | 82966C103 | $20 | 750 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $20 | 3,358 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $20 | 195 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $20 | 1,540 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $21 | 153 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $21 | 982 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $21 | 5,300 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $21 | 108 | 0.0% |
| Raven Inds Inc COM(RAVN) | Stock | 754212108 | $21 | 600 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $21 | 1,100 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $21 | 330 | 0.0% |
| BlackRock RES & Comm Strat TR SHS(BCX) | CEF | 09257A108 | $21 | 2,343 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $22 | 370 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $22 | 120 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $22 | 122 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $22 | 221 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $22 | 8,500 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $22 | 263 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $22 | 254 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $22 | 180 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $23 | 664 | 0.0% |
| Powershares S&P 500 Equal Weight Technology Portfolio | ETF | 739371748 | $23 | 152 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $23 | 700 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $23 | 2,000 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $23 | 1,056 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $23 | 2,345 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $23 | 625 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $23 | 195 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $23 | 137 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $23 | 184 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $23 | 2,516 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $24 | 284 | 0.0% |