| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $1 | 100 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $1 | 74 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1 | 23 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $1 | 53 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $1 | 50 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $1 | 26 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $1 | 28 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $1 | 11 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $1 | 28 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1 | 26 | 0.0% |
| Proshares Ultrashort Midcap 400 | ETF | 74348A343 | $1 | 31 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $1 | 117 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $1 | 34 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $1 | 28 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $1 | 39 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $1 | 18 | 0.0% |
| Proshares Short DOW 30 | ETF | 74347R701 | $1 | 50 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $1 | 50 | 0.0% |
| Rice Energy Inc COM | Stock | 762760106 | $1 | 51 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $1 | 13 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $1 | 36 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond Portfolio | ETF | 73937B753 | $1 | 50 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $1 | 75 | 0.0% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $1 | 19 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $1 | 22 | 0.0% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $1 | 28 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $1 | 101 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $1 | 100 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $1 | 34 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $2 | 44 | 0.0% |
| Prologis Share Beneficial INT | REIT | 743410102 | $2 | 50 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $2 | 50 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 200 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $2 | 39 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2 | 28 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $2 | 43 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $2 | 75 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $2 | 42 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $2 | 59 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2 | 122 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $2 | 155 | 0.0% |
| Market Vectors Environmental Services ETF | ETF | 57060U209 | $2 | 30 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $2 | 53 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $2 | 3 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 276 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $2 | 35 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2 | 48 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2 | 37 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $2 | 41 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2 | 401 | 0.0% |