| Unifirst Corp(UNF) | COM | 904708104 | $19 | 182 | 0.0% |
| Renaissance Cap Greenwich Funds IPO ETF(IPO) | IPO ETF | 759937204 | $19 | 912 | 0.0% |
| Royal Gold Inc COM Isin #us7802871084 Sedol #2430553(RGLD) | COM | 780287108 | $19 | 533 | 0.0% |
| Powershares Exch Traded FD TST II Fundamental Invt Grade Corp BD PTF | FND INV GR CP | 73937B761 | $19 | 772 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19 | 320 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $19 | 514 | 0.0% |
| Trina Solar Limited ADR REP 50 ORD Usd0.00001 | SPON ADR | 89628E104 | $19 | 1,760 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19 | 313 | 0.0% |
| Towers Watson & Co COM Usd0.01 Class A **exchanged for Cusip G96629103** | CL A | 891894107 | $19 | 145 | 0.0% |
| Western Asset High Yield Defined Opportunity FD Inc COM(HYI) | COM | 95768B107 | $19 | 1,313 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $19 | 815 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $19 | 357 | 0.0% |
| NTT Docomo Inc ADS Each 1 REP 1 ORD SHS NPV | SPONS ADR | 62942M201 | $19 | 947 | 0.0% |
| Steris PLC Gbp0.1(STE) | SHS USD | G84720104 | $19 | 253 | 0.0% |
| Angies List Inc COM Usd0.001 | COM | 034754101 | $19 | 2,000 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | CL A | 371559105 | $19 | 348 | 0.0% |
| Eaton Vance PA Municipal Bond Fund | COM | 27828W102 | $19 | 1,455 | 0.0% |
| First TR Inter DUR PFD &in FD COM Isin #us33718w1036 Sedol #bb10js6(FPF) | COM | 33718W103 | $19 | 887 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $19 | 1,443 | 0.0% |
| Invesco High Income Trust II COM STK NPV Isin #us46131f1012 Sedol #2945648(VLT) | COM | 46131F101 | $19 | 1,447 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $19 | 594 | 0.0% |
| Colony Cap Inc Conv PFD | CONV PFD-C | 19624R403 | $19 | 850 | 0.0% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $19 | 1,075 | 0.0% |
| Infosys LTD Sponsored ADR Isin #us4567881085 Sedol #2398822(INFY) | SPONSORED ADR | 456788108 | $19 | 1,124 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19 | 675 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | MSCI TURKEY ETF | 464286715 | $19 | 510 | 0.0% |
| GS FIN Corp MTN Claymore CEF Index LKD GS Connect ETN DUE 12/10/2037 Callable Puttable NOT Rated(GCEC) | ETN CLAYMORE37 | 362273104 | $19 | 1,283 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | COM SER C | 25470F302 | $19 | 756 | 0.0% |
| Ishares TR YLD Optim BD(BYLD) | YLD OPTIM BD | 46434V787 | $19 | 800 | 0.0% |
| Diamond Resorts Owner Trust COM Usd0.01 | COM | 25272T104 | $20 | 782 | 0.0% |
| First TR ISE Chindia Index FD(FNIUSD) | COM | 33733A102 | $20 | 709 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM NEW | 453838609 | $20 | 1,307 | 0.0% |
| Franklin ETF TR Short Duration U S Govt ETF(FTSD) | SHORT DUR ETF | 353506108 | $20 | 200 | 0.0% |
| Ishares Trust Ishares 2019 AMT Isin #us46429b5646 Sedol #bjsvlg0 | 19 AMT-FREE MN | 46429B564 | $20 | 790 | 0.0% |
| Delek Logistics Partners LP COM Unit Repstg LTD Partnership INT(DKL) | COM UNT RP INT | 24664T103 | $20 | 570 | 0.0% |
| Ctrip.com International LTD ADS Each REP 0.125 ORD Usd0.01(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20 | 440 | 0.0% |
| Encana Corp COM Isin #ca2925051047 Sedol #2793193 | COM | 292505104 | $20 | 3,870 | 0.0% |
| Ishares TR Devsmcp Exna ETF(IEUS) | DEVSMCP EXNA ETF | 464288497 | $20 | 450 | 0.0% |
| First TR Exchange Traded FD II Indxx Agric ETF | INDXX AGRIC ETF | 33734X820 | $20 | 4,836 | 0.0% |
| Navios Maritime Partners L.P. COM Units REP LTD PTN INT | UNIT LPI | Y62267102 | $20 | 6,480 | 0.0% |
| Randgold RES LTD ADR Isin #us7523443098 Sedol #2976842 | ADR | 752344309 | $20 | 326 | 0.0% |
| Wisdomtree TR Asia Local Debt FD | ASIA LC DBT FD | 97717X842 | $20 | 467 | 0.0% |
| Powershares Global Exchange Traded Ftse Rafi Developed Markets EX U.S. POR | DEV MKTS EX-US | 73936T789 | $20 | 560 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $20 | 466 | 0.0% |
| Market Vectors ETF Trust Chinaamc Msci Isin #us57061r3619 Sedol #bnwyj03 | CHINAAMC SME ETF | 57061R361 | $20 | 475 | 0.0% |
| Zweig FD Inc COM New Isin #us9898342053 Sedol #b8brkf0 | COM NEW | 989834205 | $20 | 1,500 | 0.0% |
| UBS AG Jersey BRH Exchange Traded Access Secs LKD Wells Fargo Business Development Co Index Callable Puttable | EXCH SEC LKD41 | 902641588 | $20 | 965 | 0.0% |
| Lindsay Corp COM Isin #us5355551061 Sedol #2516613(LNN) | COM | 535555106 | $20 | 278 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $20 | 256 | 0.0% |
| Alcatel-Lucent Sponsored ADR Isin #us0139043055 Sedol #2216593 | SPONSORED ADR | 013904305 | $20 | 5,207 | 0.0% |