| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $687 | 6,815 | 0.0% |
| Shire PLCCall | OPT | 82481R106 | $688 | 4,000 | 0.0% |
| Powershares Glbl Gold Pr-Mtl | COM | 73936Q876 | $690 | 36,814 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $694 | 7,112 | 0.0% |
| Deutsche X-Trackers Msci EME(DBEM) | COM | 233051101 | $695 | 35,010 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $696 | 22,922 | 0.0% |
| Mitsubishi Estate(MITEY) | ADR | 606783207 | $696 | 37,578 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $698 | 49,453 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $699 | 37,594 | 0.0% |
| Powershares KBW Property & C | COM | 73936Q777 | $700 | 14,254 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $701 | 29,981 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | COM | 464289511 | $704 | 11,858 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAN7 | $705 | 7,152 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $706 | 8,311 | 0.0% |
| Rofin-Sinar Technologies IncPut | OPT | 775043102 | $706 | 21,900 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $706 | 83,213 | 0.0% |
| Ciber Inc | COM | 17163B102 | $708 | 335,858 | 0.0% |
| Santen Pharmaceutical-Un ADR | ADR | 80287P100 | $709 | 47,163 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $711 | 40,587 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $711 | 137,779 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $712 | 10,015 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $713 | 6,335 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $714 | 7,644 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $715 | 69,142 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $715 | 240,539 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $717 | 7,970 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $721 | 16,980 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $722 | 54,231 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $729 | 16,519 | 0.0% |
| BAC 4(BMLPL) | PRF | 060505583 | $732 | 34,259 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $738 | 78,831 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $739 | 21,257 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $740 | 33,507 | 0.0% |
| Sodexo(SDXAY) | ADR | 833792104 | $741 | 34,199 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $741 | 45,360 | 0.0% |
| Etfs Physical Palladium Shar | COM | 26923A106 | $742 | 13,668 | 0.0% |
| First Trust Emerging Markets(FEM) | COM | 33737J182 | $743 | 38,572 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $744 | 87,918 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $747 | 7,478 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $750 | 94,819 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $753 | 121,876 | 0.0% |
| Powershares INT Corp Bond | COM | 73936Q835 | $754 | 28,621 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $754 | 45,412 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $755 | 17,481 | 0.0% |
| Powershares S&P SC Energy | COM | 73937B704 | $755 | 50,409 | 0.0% |
| Apollo Residential Mortgage | COM | 03763V102 | $756 | 56,436 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $756 | 6,696 | 0.0% |
| Ishares Ibonds SEP 2017 Term | COM | 464289271 | $757 | 27,609 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $758 | 53,695 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $762 | 16,001 | 0.0% |