| Factset Resh Sys Inc Com(FDS) | COM | 303075105 | $2 | 16 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2 | 28 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 103 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | COM | 25470F104 | $2 | 61 | 0.0% |
| Aluminum Corp China LTD Spon A(AOCA) | ADR | 022276109 | $2 | 200 | 0.0% |
| Discovery Communications Cl C(DISCKUSD) | COM | 25470F302 | $2 | 61 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 17 | 0.0% |
| Consol Energy Inc Com | COM | 20854P109 | $2 | 57 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2 | 200 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $2 | 101 | 0.0% |
| Centurylink Inc Com(CTLEUR) | COM | 156700106 | $2 | 48 | 0.0% |
| Biodel Inc | COM | 09064M204 | $2 | 1,470 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 56 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $2 | 28 | 0.0% |
| Starwood Waypoint Residential | COM | 85571W109 | $2 | 70 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $2 | 109 | 0.0% |
| Meadowbrook Insurance | COM | 58319P108 | $2 | 200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2 | 187 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 31 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $2 | 75 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2 | 29 | 0.0% |
| Time Inc | COM | 887228104 | $3 | 123 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3 | 46 | 0.0% |
| Tyco International Plc | COM | G91442106 | $3 | 75 | 0.0% |
| Western Asset High Income Opp(HIO) | COM | 95766K109 | $3 | 578 | 0.0% |
| ING Prime Rate | COM | 92913A100 | $3 | 610 | 0.0% |
| Vanguard Short-Term Corp Bd Id(VCSH) | ETF | 92206C409 | $3 | 41 | 0.0% |
| Taser International Inc | COM | 87651B104 | $3 | 100 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3 | 86 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 65 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3 | 132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 16 | 0.0% |
| iShares iBoxx $ Invest Grade C(LQD) | ETF | 464287242 | $3 | 28 | 0.0% |
| Isramco Inc | COM | 465141406 | $3 | 25 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | ETF | 464288513 | $3 | 39 | 0.0% |
| First Trust Morningstar Div Le(FDL) | ETF | 336917109 | $3 | 134 | 0.0% |
| Gabelli Multimedia Common(GGT) | Closed End | 36239Q109 | $3 | 334 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | ETF | 78464A722 | $3 | 24 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3 | 203 | 0.0% |
| Och-Ziff Capital Management Gr | Exchange Traded | 67551U105 | $3 | 263 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 35 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3 | 66 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 26 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $3 | 400 | 0.0% |
| Spde S&P Biotech(XBI) | ETF | 78464A870 | $3 | 16 | 0.0% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $3 | 38 | 0.0% |
| KBW Bank ETF(KBE) | COM | 78464A797 | $3 | 79 | 0.0% |
| Spdr KBW Insurance(KIE) | COM | 78464A789 | $3 | 38 | 0.0% |
| Spdr S&P Capital Markets(KCE) | ETF | 78464A771 | $3 | 53 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3 | 66 | 0.0% |