| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1 | 14 | 0.0% |
| Liberty Media Corp Delaware CL A | Stock | 531229102 | $1 | 13 | 0.0% |
| Reachlocal Inc COM | Stock | 75525F104 | $1 | 350 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $1 | 49 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Stock | 05614L100 | $1 | 51 | 0.0% |
| Tesoro Corp COM | Stock | 881609101 | $1 | 5 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $1 | 12 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $1 | 36 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1 | 12 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | Stock | 074014101 | $1 | 379 | 0.0% |
| Towerstream Corp COM | Stock | 892000100 | $1 | 3,514 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $1 | 145 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $1 | 18 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $1 | 256 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1 | 23 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $1 | 75 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1 | 16 | 0.0% |
| Ishares Morningstar Small-Cap ETF(ISCB) | ETF | 464288505 | $1 | 6 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $1 | 7 | 0.0% |
| Ultra Petroleum Corp COM | Stock | 903914109 | $1 | 335 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $1 | 62 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1 | 14 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 23 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $1 | 53 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $1 | 108 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $1 | 500 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $1 | 71 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $1 | 81 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $1 | 36 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $1 | 179 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $1 | 32 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $1 | 25 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1 | 17 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $1 | 93 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1 | 65 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1 | 23 | 0.0% |
| Celldex Therapeutics Inc | Stock | 15117B103 | $1 | 85 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 11 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $1 | 26 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1 | 75 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $1 | 21 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $1 | 21 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1 | 14 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $1 | 48 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1 | 5 | 0.0% |
| Trim Tabs Float Shrink(SURE) | ETF | 00768Y818 | $1 | 10 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $1 | 2 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $1 | 10 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $2 | 51 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $2 | 121 | 0.0% |