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| Gamco Global Gold NAT RES & in COM SH BEN INT(GGN) | CEF | 36465A109 | $3 | 573 | 0.0% |
| G & K Svcs Inc CL A | Stock | 361268105 | $3 | 42 | 0.0% |
| Endurance Specialty Hldgs LTD SHS | Stock | G30397106 | $3 | 51 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $3 | 52 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3 | 75 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $3 | 214 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $3 | 54 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3 | 30 | 0.0% |
| Sigma Designs Inc COM | Stock | 826565103 | $3 | 500 | 0.0% |
| CSX Corp 0% 10/30/2021 | Convertible | 126408GA5 | $3 | 1,000 | 0.0% |
| Proshares Ultra Real Estate(URE) | ETF | 74347X625 | $3 | 27 | 0.0% |
| XL Group PLC SHS | Stock | G98290102 | $3 | 85 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $3 | 50 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $3 | 61 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | CEF | 72200X104 | $3 | 300 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $3 | 72 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $3 | 205 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3 | 143 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $3 | 60 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $3 | 145 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $3 | 310 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $3 | 124 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | ETF | 78464A425 | $3 | 123 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $3 | 51 | 0.0% |
| Barclays Bank PLC Ads7.75%pfd S4 | ADR | 06739H511 | $3 | 100 | 0.0% |
| Time Warner Cable Inc COM | Stock | 88732J207 | $3 | 14 | 0.0% |
| Widepoint Corp COM | Stock | 967590100 | $3 | 4,935 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | MLP | 16411Q101 | $3 | 130 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3 | 360 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $3 | 420 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $3 | 257 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $3 | 69 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $3 | 83 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $3 | 51 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $3 | 300 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $3 | 39 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 82 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $3 | 29 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $3 | 195 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $3 | 68 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3 | 41 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $3 | 59 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $3 | 95 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $3 | 72 | 0.0% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $3 | 100 | 0.0% |
| Spdr DJ Stoxx 50 ETF(SPEU) | ETF | 78463X103 | $3 | 81 | 0.0% |
| Consol Energy Inc COM | Stock | 20854P109 | $3 | 432 | 0.0% |
| Rackspace Hosting Inc COM | Stock | 750086100 | $3 | 111 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $3 | 19 | 0.0% |