| Powershares Ftse Rafi US 1000 PortfolioA | ETF | 73935X583 | $6 | 56 | 0.0% |
| Heico Corp New COM(HEI)A | Stock | 422806109 | $6 | 67 | 0.0% |
| Nielsen Hldgs PLC SHS EURA | Stock | G6518L108 | $6 | 158 | 0.0% |
| Powershares S&P Smallcap Health Care PortfolioA | ETF | 73937B886 | $6 | 60 | 0.0% |
| Akorn Inc COM(AKRXEUR)A | Stock | 009728106 | $6 | 179 | 0.0% |
| City Hldg Co COM(CHCO)A | Stock | 177835105 | $6 | 86 | 0.0% |
| Intercontinental Hotels Group Sponsored ADRA | ADR | 45857P707 | $6 | 111 | 0.0% |
| Rogers Communications Inc CL B(RCI)A | Stock | 775109200 | $6 | 118 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG)A | ADR | 60687Y109 | $6 | 1,630 | 0.0% |
| Teck Resources LTD CL B(TECK)A | Stock | 878742204 | $6 | 293 | 0.0% |
| American Software Inc CL A(AMSWAUSD)A | Stock | 029683109 | $6 | 468 | 0.0% |
| TFS Finl Corp COM(TFSL)A | Stock | 87240R107 | $6 | 403 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2)A | Stock | 800363103 | $6 | 149 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI)A | ETF | 921946794 | $6 | 94 | 0.0% |
| GGP Inc COMA | REIT | 36174X101 | $6 | 245 | 0.0% |
| Fulton Finl Corp PA COM(FULT)A | Stock | 360271100 | $6 | 328 | 0.0% |
| BWX Technologies Inc COM(BWXT)A | Stock | 05605H100 | $6 | 92 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP)A | CEF | 33848W106 | $6 | 230 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)A | Stock | 922475108 | $6 | 102 | 0.0% |
| Murphy USA Inc COM(MUSA)A | Stock | 626755102 | $6 | 82 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD)A | REIT | 14912Y202 | $6 | 451 | 0.0% |
| Healthcare Rlty TR COMA | REIT | 421946104 | $6 | 193 | 0.0% |
| RLJ Lodging TR COM(RLJ)A | REIT | 74965L101 | $6 | 295 | 0.0% |
| Alkermes PLC SHS(ALKS)A | Stock | G01767105 | $6 | 127 | 0.0% |
| First Finl Corp IND COM(THFF)A | Stock | 320218100 | $6 | 120 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD)A | Stock | 747301109 | $6 | 272 | 0.0% |
| Carlisle COS Inc COM(CSL)A | Stock | 142339100 | $6 | 58 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL)A | ETF | 316092857 | $6 | 228 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $6 | 200 | 0.0% |
| Griffon Corp COM(GFF)A | Stock | 398433102 | $6 | 283 | 0.0% |
| Genworth Finl Inc COM CL A(GNW)A | Stock | 37247D106 | $6 | 1,590 | 0.0% |
| Ezcorp Inc 2.125 06/15/2019A | Convertible | 302301AB2 | $6 | 6,000 | 0.0% |
| Pinnacle Entmt Inc New COMA | Stock | 72348Y105 | $6 | 213 | 0.0% |
| Korn Ferry Intl COM New(KFY)A | Stock | 500643200 | $6 | 131 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK)A | Stock | 530307305 | $6 | 69 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR)A | ETF | 78464A607 | $6 | 64 | 0.0% |
| Calpine Corp COM NewA | Stock | 131347304 | $6 | 392 | 0.0% |
| Powershares Fundamental High Yield Corporate Bond FundA | ETF | 73936T557 | $6 | 317 | 0.0% |
| XPO Logistics Inc COM(XPO)A | Stock | 983793100 | $6 | 80 | 0.0% |
| Unitil Corp COM(UTL)A | Stock | 913259107 | $6 | 117 | 0.0% |
| Selective INS Group Inc COM(SIGI)A | Stock | 816300107 | $6 | 111 | 0.0% |
| International Bancshares Corp COM(IBOC)A | Stock | 459044103 | $6 | 164 | 0.0% |
| Encore Cap Group Inc COM(ECPG)A | Stock | 292554102 | $6 | 114 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)A | ETF | 78463X202 | $6 | 147 | 0.0% |
| Assurant Inc COM(AIZ)A | Stock | 04621X108 | $6 | 63 | 0.0% |
| Associated Banc Corp COM(ASB)A | Stock | 045487105 | $6 | 247 | 0.0% |
| Powershares DB Precious Metals FundA | ETF | 73936B200 | $6 | 163 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INTA | REIT | 751452202 | $6 | 415 | 0.0% |
| Abaxis Inc COMA | Stock | 002567105 | $6 | 136 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC)A | CEF | 67073B106 | $6 | 578 | 0.0% |