| Powershares Dbcommodity Indextracking FD | ETF | 73935S105 | $1 | 42 | 0.0% |
| Associated Estatesrlty Corp COM | COM | 045604105 | $1 | 30 | 0.0% |
| CNO Finl Group Inccom(CNO) | COM | 12621E103 | $1 | 66 | 0.0% |
| Gastar Expl Incnew COM(GSTEUR) | COM | 36729W202 | $1 | 100 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1 | 37 | 0.0% |
| Asanko Gold Inccomisin#ca04341y1051(AKG1EUR) | COM | 04341Y105 | $1 | 248 | 0.0% |
| Pimco ETF TR 0-5 Yrhigh Yield Corp Bdindexexchange-Traded FD(HYS) | ETF | 72201R783 | $1 | 6 | 0.0% |
| General Moly Inc COM(GMOLQ) | COM | 370373102 | $1 | 600 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1 | 20 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1 | 7 | 0.0% |
| Pengrowth Energycorp Comisin#ca70706p1045 | COM | 70706P104 | $1 | 86 | 0.0% |
| Castlight Health Inccl B(CSLT1EUR) | CL B | 14862Q100 | $1 | 100 | 0.0% |
| Camden Ppty TR COM(CPT) | COM | 133131102 | $1 | 8 | 0.0% |
| First Bancorp P Rcom Newisin#pr3186727065(FBP) | COM | 318672706 | $1 | 300 | 0.0% |
| Windstream Hldgs Inccom | COM | 97382A101 | $1 | 125 | 0.0% |
| Westpac Banking Corpadr | COM | 961214301 | $1 | 35 | 0.0% |
| Invesco Mortgagecapital Inc COM(IVREUR) | COM | 46131B100 | $1 | 68 | 0.0% |
| Western Asset Incomefd II Inc(HIX) | COM | 95766J102 | $1 | 55 | 0.0% |
| Enzonpharmaceuticals Inccom(ENZNEUR) | COM | 293904108 | $1 | 560 | 0.0% |
| ING Groep N V ADR(ING) | ADR | 456837103 | $1 | 101 | 0.0% |
| Ishares TR Russell1000 Growth ETF(IWF) | ETF | 464287614 | $1 | 7 | 0.0% |
| Ishares TR Russell2000 Value ETF(IWN) | ETF | 464287630 | $1 | 9 | 0.0% |
| Infosys Ltdsponsored ADR Repstg1 Equity Shsisin#us4567881085(INFY) | ADR | 456788108 | $1 | 10 | 0.0% |
| Electrobras Centraiselectricias Adrisin#us15234q2075(AXIA) | ADR | 15234Q207 | $1 | 363 | 0.0% |
| Ishares TR Russell2000 Growth ETF(IWO) | ETF | 464287648 | $1 | 7 | 0.0% |
| Vanguard Index Fdsvanguard REIT ETF(VNQ) | ETF | 922908553 | $1 | 17 | 0.0% |
| Cheese Cake Factoryinc COM(CAKE) | COM | 163072101 | $1 | 24 | 0.0% |
| Vapor Corp Nevcom New | COM | 922099205 | $1 | 300 | 0.0% |
| Ishares TR Msci Acwietf(ACWI) | ETF | 464288257 | $1 | 24 | 0.0% |
| Ishares TR Jpmorganusd Emerging Mkts Bdetf(EMB) | ETF | 464288281 | $1 | 5 | 0.0% |
| Ishares TR Intergovt CR BD ETF(GVI) | ETF | 464288612 | $1 | 10 | 0.0% |
| First TR / Aberdeenglobal Opportunityincome FD COM SHS | ETF | 337319107 | $1 | 100 | 0.0% |
| Energizer Hldgs Inccom | COM | 29266R108 | $1 | 5 | 0.0% |
| Celanese Corp Delcom SER A(CE) | COM | 150870103 | $1 | 19 | 0.0% |
| Aaon Inc New(AAON) | COM | 000360206 | $1 | 36 | 0.0% |
| Fairway Group Hldgscorp CL A | CL A | 30603D109 | $1 | 100 | 0.0% |
| Coeur MNG Inccom(CDE) | COM | 192108504 | $1 | 76 | 0.0% |
| Cohen & Steers Inccom(CNS) | COM | 19247A100 | $1 | 23 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 103 | 0.0% |
| Claymore Exchangetraded FD TR 2Guggenheim Intlmulti Asset Income | ETF | 18383Q804 | $1 | 63 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1 | 11 | 0.0% |
| Twenty-First Centyfox Inc CL B | CL B | 90130A200 | $1 | 37 | 0.0% |
| Rowan Companies Plcshs Class Aisin#gb00b6slmv12 | LTD SH | G7665A101 | $1 | 17 | 0.0% |
| Computer Sciencescorp COM | COM | 205363104 | $1 | 11 | 0.0% |
| Education Rlty Trinc COM | COM | 28140H104 | $1 | 53 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1 | 25 | 0.0% |
| Thomson Reuters Corpcomisin#ca8849031056 | COM | 884903105 | $1 | 37 | 0.0% |
| Comstock RES Inc Comnew | COM | 205768203 | $1 | 29 | 0.0% |
| Manpower Group COM(MAN) | COM | 56418H100 | $1 | 10 | 0.0% |
| Interval Leisuregroup Inc COM | COM | 46113M108 | $1 | 55 | 0.0% |