| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $6 | 317 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $6 | 46 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $6 | 193 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $6 | 57 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $6 | 195 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | CEF | 67073B106 | $6 | 562 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $6 | 236 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $6 | 149 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $6 | 258 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $6 | 52 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $6 | 455 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $6 | 281 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $6 | 162 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $6 | 85 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $6 | 379 | 0.0% |
| Foundation Medicine Inc COM | Stock | 350465100 | $6 | 166 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $6 | 1,590 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $6 | 167 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $6 | 164 | 0.0% |
| Powershares DB Precious Metals Fund | ETF | 73936B200 | $6 | 163 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $6 | 224 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $6 | 130 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $6 | 220 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $6 | 641 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $6 | 153 | 0.0% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $6 | 203 | 0.0% |
| First Finl Corp IND COM(THFF) | Stock | 320218100 | $6 | 120 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $6 | 67 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $6 | 50 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $6 | 152 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $6 | 171 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $6 | 43 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $6 | 96 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $6 | 141 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $6 | 231 | 0.0% |
| UQM Technologies Inc COM | Stock | 903213106 | $6 | 10,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $6 | 92 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $6 | 244 | 0.0% |
| Healthstream Inc COM(HSTM) | Stock | 42222N103 | $6 | 200 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $6 | 162 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $6 | 68 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $6 | 400 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $6 | 129 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $6 | 56 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $6 | 112 | 0.0% |
| Enel Generacion Chile S A Sponsored ADR | ADR | 29244T101 | $6 | 251 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $6 | 104 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $6 | 115 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $6 | 247 | 0.0% |
| Purefunds ISE Mobile Payments ETF | ETF | 26924G409 | $6 | 225 | 0.0% |