| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $1 | 50 | 0.0% |
| Powershares DB Precious Metals | ETF | 73936B200 | $1 | 38 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio | ETF | 73936Q793 | $1 | 47 | 0.0% |
| KLX Inc COM | Stock | 482539103 | $2 | 30 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $2 | 50 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $2 | 75 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 300 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $2 | 500 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| Orexigen Therapeutics Inc | Stock | 686164302 | $2 | 1,590 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $2 | 1,600 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $2 | 400 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $2 | 25 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2 | 51 | 0.0% |
| Astrotech Corp COM New(ASTCEUR) | Stock | 046484200 | $2 | 685 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2 | 24 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 91 | 0.0% |
| Intevac Inc COM | Stock | 461148108 | $2 | 276 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2 | 41 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $2 | 153 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $2 | 108 | 0.0% |
| Walter Invt Mgmt Corp COM | Stock | 93317W102 | $2 | 2,512 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $2 | 135 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $2 | 16 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 138 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Stock | 001547108 | $2 | 300 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2 | 15 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $2 | 35 | 0.0% |
| Time Inc | Stock | 887228104 | $2 | 91 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $2 | 122 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $2 | 9 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $2 | 588 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $2 | 26 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $2 | 109 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $2 | 83 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $2 | 100 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $2 | 18 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $2 | 125 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $2 | 360 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $2 | 100 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 38 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $3 | 65 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | Stock | 57164Y107 | $3 | 23 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3 | 86 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $3 | 25 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $3 | 105 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $3 | 91 | 0.0% |