| Diamond Foods Inc | Stock | 252603105 | $11 | 520 | 0.0% |
| West Marine Inc | Stock | 954235107 | $11 | 1,000 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $11 | 151 | 0.0% |
| MFA MTG Invts Inc | REIT | 55272X102 | $11 | 1,250 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $11 | 766 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $11 | 110 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $11 | 250 | 0.0% |
| Hugoton Royalty Trust | Stock | 444717102 | $11 | 1,267 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $11 | 819 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $11 | 288 | 0.0% |
| Magic Software Enterprises LTD Isin#il0010823123(MGIC) | Stock | 559166103 | $11 | 2,000 | 0.0% |
| KAR Auction Services(OPLN) | Stock | 48238T109 | $11 | 480 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $11 | 100 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $11 | 379 | 0.0% |
| Nuveen Performance Plus Municipal Fund Inc COM | CEF | 67062P108 | $12 | 800 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $12 | 630 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $12 | 300 | 0.0% |
| BlackRock Build Amer BD(BBN) | CEF | 09248X100 | $12 | 598 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | Stock | 817070501 | $12 | 400 | 0.0% |
| Clifton Svgs Bancorp Inc | Stock | 18712Q103 | $12 | 1,000 | 0.0% |
| Seneca Foods Corp CL B(SENEB) | Stock | 817070105 | $12 | 400 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM Usd0.01(ALEX) | Stock | 014491104 | $12 | 295 | 0.0% |
| Guggenheim Frontier Markets ETF | ETF | 18383Q838 | $12 | 738 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $12 | 330 | 0.0% |
| Eaton Vance Insd MUN BD FD(EIM) | CEF | 27827X101 | $12 | 1,000 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $12 | 308 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $12 | 146 | 0.0% |
| Con-Way Inc | Stock | 205944101 | $12 | 307 | 0.0% |
| Etfs Palladium TR Shben INT | ETF | 26923A106 | $12 | 185 | 0.0% |
| Vanguard S&P ETF Midcap 400 Growth(IVOG) | ETF | 921932869 | $12 | 150 | 0.0% |
| Navistar International Co(NAV) | Stock | 63934E108 | $12 | 441 | 0.0% |
| Ishares Inc Msci Malaysia Free Index FD | ETF | 464286830 | $12 | 733 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $12 | 200 | 0.0% |
| Lithia Motors Inc(LAD) | Stock | 536797103 | $13 | 251 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $13 | 262 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $13 | 202 | 0.0% |
| Direxion SHS ETF TR DLY Glmnrbu3xnew | ETF | 25459Y496 | $13 | 2,150 | 0.0% |
| Barclays BK PLC Ipath S&P Dynamic VIX ETN 08/18/2021 Callable NOT Rated | ETF | 06741L609 | $13 | 297 | 0.0% |
| Salix Pharmaceuticals | Stock | 795435106 | $13 | 201 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $13 | 265 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $13 | 1,400 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $13 | 1,156 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $13 | 377 | 0.0% |
| General Motors Co PFD | Convertible Preferred | 37045V209 | $13 | 278 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $13 | 301 | 0.0% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $13 | 500 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $13 | 380 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $13 | 500 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $13 | 125 | 0.0% |
| Tecumseh Products Company | Stock | 878895200 | $13 | 1,200 | 0.0% |