| Dreyfus High Yield Fund | common | 261980759 | $14.1K | 2,241 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $14.1K | 200 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | common | 464287432 | $14.2K | 118 | 0.0% |
| Virtus Equity Trend Fund | common | 92828R230 | $14.3K | 1,103 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $14.3K | 1,091 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | common | 25243Q205 | $14.4K | 125 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | common | 798241105 | $14.5K | 2,000 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | common | 78464A748 | $14.7K | 731 | 0.0% |
| Source Capital Inc | common | 836144105 | $14.8K | 393 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | common | 78464A631 | $14.8K | 221 | 0.0% |
| PowerShares S&P SmallCap Financials Portfolio | common | 73937B803 | $14.8K | 289 | 0.0% |
| Pentair Plc Com(PNR) | common | G7S00T104 | $15.0K | 239 | 0.0% |
| Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD(TEVA) | common | 881624209 | $15.4K | 480 | 0.0% |
| Avista Corp(AVA) | common | 05379B107 | $15.6K | 400 | 0.0% |
| Goldman Sachs Absolute Return Tracker Fund | common | 38145N220 | $15.7K | 1,662 | 0.0% |
| Harris Corp | common | 413875105 | $15.8K | 142 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | common | 316092501 | $15.9K | 453 | 0.0% |
| Mutual Global Discovery Fund | common | 628380859 | $15.9K | 499 | 0.0% |
| JPMorgan Tax Aware Real Return Fund | common | 4812A2546 | $16.1K | 1,689 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $16.1K | 190 | 0.0% |
| Wasatch International Opportunities Fund | common | 936793702 | $16.2K | 5,176 | 0.0% |
| Invesco Mid Cap Growth Fund | common | 00143M596 | $16.3K | 444 | 0.0% |
| Franklin Managed Trust A-Rising Dividends Portfolio | common | 353825102 | $16.4K | 297 | 0.0% |
| BlackRock International Growth and Income Trust(XBGYX) | common | 092524107 | $16.5K | 2,848 | 0.0% |
| Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)(NVSN) | common | 66987V109 | $16.6K | 223 | 0.0% |
| Manulife Financial Corp(MFC) | common | 56501R106 | $16.7K | 942 | 0.0% |
| MFS International New Discovery Fund | common | 552981854 | $16.8K | 557 | 0.0% |
| Unilever Plc Ads-Ea Repr 1 ORD Gpb0.03111 | common | 904767704 | $17.2K | 349 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $17.3K | 341 | 0.0% |
| Neuberger Berman Mid Cap Growth Fund | common | 641224308 | $17.4K | 1,303 | 0.0% |
| ENI ADR Each Rep 2 ORD Eur1(Mgt)(E) | common | 26874R108 | $17.6K | 538 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $17.7K | 295 | 0.0% |
| JPMorgan High Yield Fund | common | 4812C0803 | $17.7K | 2,381 | 0.0% |
| Calvert International Equity Fund | common | 131649105 | $17.7K | 1,137 | 0.0% |
| PowerShares S&P SmallCap Health Care Portfolio | common | 73937B886 | $17.8K | 222 | 0.0% |
| BlackRock Capital Appreciation Fund Inc | common | 09251R305 | $18.0K | 962 | 0.0% |
| John Hancock Funds II - Strategic Income Opportunities Fund | common | 47804A130 | $18.0K | 1,686 | 0.0% |
| Franklin Dynatech Fund | common | 353496201 | $18.1K | 335 | 0.0% |
| JPMorgan Mid Cap Value Fund | common | 339128308 | $18.1K | 490 | 0.0% |
| Highland Global Allocation Fund | common | 43090E878 | $18.2K | 1,751 | 0.0% |
| Calamos Market Neutral Income Fund | common | 128119880 | $18.3K | 1,401 | 0.0% |
| Real Industry Inc | common | 75601W104 | $18.5K | 6,500 | 0.0% |
| BlackRock Large Cap Growth Fund | common | 09250J809 | $18.6K | 1,502 | 0.0% |
| Nuveen Santa Barbara Dividend Growth Fund | common | 67065W647 | $19.3K | 520 | 0.0% |
| Welbilt Inc | common | 949090104 | $19.6K | 1,000 | 0.0% |
| SAP AG Spon ADR Each Rep 1 ORD(SAP) | common | 803054204 | $19.8K | 202 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | common | 22410J106 | $20.5K | 129 | 0.0% |
| Accenture PLC(ACN) | common | G1151C101 | $20.7K | 173 | 0.0% |
| Driehaus Active Income Fund | common | 262028855 | $20.9K | 2,077 | 0.0% |
| T Rowe Price Emerging Markets Stock Fund | common | 77956H864 | $21.1K | 593 | 0.0% |