| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $1 | 7 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $1 | 38 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $1 | 53 | 0.0% |
| International Speedway Corp CL A | Stock | 460335201 | $1 | 32 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1 | 22 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1 | 4 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | ETF | 37954Y632 | $1 | 63 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 25 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $1 | 97 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1 | 4 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $1 | 55 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Stock | 047649108 | $1 | 49 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $1 | 41 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1 | 39 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 57 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $1 | 9 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $1 | 7 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $1 | 23 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 48 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $1 | 55 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $1 | 500 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 40 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $1 | 24 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 63 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $1 | 139 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 38 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 12 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2 | 50 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $2 | 200 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $2 | 11 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $2 | 1,130 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $2 | 18 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $2 | 355 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $2 | 127 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $2 | 45 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $2 | 56 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 40 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2 | 82 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 24 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $2 | 96 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $2 | 344 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $2 | 13 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $2 | 60 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $2 | 49 | 0.0% |