| Royal Gold Inc(RGLD) | common | 780287108 | $5.6K | 80 | 0.0% |
| BlackRock Value Opportunities Fund Inc | common | 09252L307 | $5.7K | 224 | 0.0% |
| Manitowoc Co Inc | common | 563571108 | $5.7K | 1,000 | 0.0% |
| JPMorgan Research Market Neutral Fund | common | 48121A712 | $5.8K | 391 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $5.9K | 69 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | common | 27828S101 | $5.9K | 375 | 0.0% |
| Invacare Corp | common | 461203101 | $6.0K | 500 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $6.0K | 140 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.0K | 37 | 0.0% |
| AQR Managed Futures Strategy Fund(AQMIX) | common | 00203H859 | $6.1K | 658 | 0.0% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $6.1K | 76 | 0.0% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $6.1K | 64 | 0.0% |
| Goldman Sachs Global Income Fund | common | 38141W109 | $6.2K | 505 | 0.0% |
| Versum Materials Inc | common | 92532W103 | $6.2K | 202 | 0.0% |
| MFS New Discovery Fund | common | 552983520 | $6.2K | 224 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $6.2K | 94 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | common | 00191K799 | $6.2K | 517 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $6.3K | 100 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $6.4K | 80 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | common | 008474108 | $6.5K | 152 | 0.0% |
| Templeton Developing Markets Trust | common | 88018W104 | $6.6K | 370 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $6.8K | 150 | 0.0% |
| Eldorado Gold Corp | common | 284902103 | $6.8K | 2,000 | 0.0% |
| Victory Portfolios Global Nat Res Y | common | 92647Q645 | $6.8K | 283 | 0.0% |
| Hartford Floating Rate Fund | common | 416648558 | $6.8K | 786 | 0.0% |
| BlackRock Equity Dividend Fund(MADVX) | common | 09251M504 | $6.8K | 294 | 0.0% |
| Eaton Vance High Income Opportunities Fund | common | 277923405 | $6.9K | 1,521 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | common | 00162Q593 | $6.9K | 268 | 0.0% |
| Virtus Opportunities Trust Emerging Mkts Opptys FD CL | common | 92828W361 | $6.9K | 676 | 0.0% |
| Delaware High-Yield Opportunities Fund | common | 245908843 | $6.9K | 1,817 | 0.0% |
| Southern Copper Corp(SCCO) | common | 84265V105 | $7.1K | 197 | 0.0% |
| Snap-on Inc(SNA) | common | 833034101 | $7.1K | 42 | 0.0% |
| TCW Emerging Markets Income Fund | common | 87234N351 | $7.1K | 661 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $7.1K | 151 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | common | 97717W562 | $7.2K | 225 | 0.0% |
| salesforce.com Inc(CRM) | common | 79466L302 | $7.3K | 88 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $7.3K | 103 | 0.0% |
| FactSet Research Systems Inc(FDS) | common | 303075105 | $7.4K | 45 | 0.0% |
| National Fuel Gas Co(NFG) | common | 636180101 | $7.5K | 125 | 0.0% |
| Baytex Energy Corp(BTE) | common | 07317Q105 | $7.5K | 2,200 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | common | 35671D857 | $7.5K | 565 | 0.0% |
| Federated Investors Inc(FHI) | common | 314211103 | $7.9K | 300 | 0.0% |
| InfraCap MLP ETF | common | 26923G103 | $7.9K | 707 | 0.0% |
| Vanguard Institutional Index Fund | common | 922040100 | $8.0K | 37 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | common | 41013V100 | $8.0K | 325 | 0.0% |
| Vanguard Inflation-Protected Securities Fund | common | 922031869 | $8.0K | 609 | 0.0% |
| JPMorgan Small Cap Growth Fund | common | 4812C0571 | $8.0K | 532 | 0.0% |
| Cambiar Opportunity Fund | common | 00758M261 | $8.1K | 332 | 0.0% |
| Atlantic Power Corp(AT) | common | 04878Q863 | $8.2K | 3,090 | 0.0% |
| WGL Holdings Inc | common | 92924F106 | $8.3K | 100 | 0.0% |