| Education Rlty TR Inc COM New | REIT | 28140H203 | $3 | 91 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $3 | 201 | 0.0% |
| CSX Corp 0% 10/30/2021 | Convertible | 126408GA5 | $3 | 1,000 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $3 | 41 | 0.0% |
| Gamco Global Gold NAT RES & in COM SH BEN INT(GGN) | CEF | 36465A109 | $3 | 573 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $3 | 117 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $3 | 54 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $3 | 160 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $3 | 72 | 0.0% |
| Sigma Designs Inc COM | Stock | 826565103 | $3 | 500 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Stock | 466313103 | $3 | 123 | 0.0% |
| G & K Svcs Inc CL A | Stock | 361268105 | $3 | 42 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 131 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $3 | 69 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $4 | 95 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $4 | 161 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $4 | 401 | 0.0% |
| Bonanza Creek Energy Inc COM | Stock | 097793103 | $4 | 763 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $4 | 115 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $4 | 200 | 0.0% |
| EL Paso Elec Co COM New | Stock | 283677854 | $4 | 98 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | ETF | 74348A467 | $4 | 80 | 0.0% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $4 | 185 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $4 | 105 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $4 | 385 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4 | 213 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $4 | 294 | 0.0% |
| Select Comfort Corp COM | Stock | 81616X103 | $4 | 185 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $4 | 78 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $4 | 143 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $4 | 105 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Stock | 06846N104 | $4 | 895 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $4 | 245 | 0.0% |
| First Cash Finl Svcs Inc COM | Stock | 31942D107 | $4 | 105 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $4 | 125 | 0.0% |
| Ipath Bloomberg Natural Gas Subindex Total Return ETN | ETF | 06739H644 | $4 | 5,300 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $4 | 160 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $4 | 108 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $4 | 63 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $4 | 76 | 0.0% |
| DB Agriculture Double Long Exchange Traded Notes(DAGXF) | ETF | 25154H558 | $4 | 1,250 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4 | 622 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $4 | 47 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | ADR | 042068106 | $4 | 93 | 0.0% |
| Outerwall Inc COM | Stock | 690070107 | $4 | 117 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4 | 82 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $4 | 256 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $4 | 162 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $4 | 153 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $4 | 100 | 0.0% |