| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $3 | 91 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $3 | 133 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3 | 25 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $3 | 30 | 0.0% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $3 | 137 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $3 | 123 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $3 | 91 | 0.0% |
| Providence SVC Corp COM | Stock | 743815102 | $3 | 37 | 0.0% |
| QEP Resources(QEP) | Stock | 74733V100 | $3 | 314 | 0.0% |
| Renren Inc Spon ADR A New | ADR | 759892201 | $3 | 377 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $3 | 297 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $3 | 172 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $3 | 63 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3 | 26 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 53 | 0.0% |
| SSgA Active ETF TR Global Allocation ETF(GAL) | ETF | 78467V400 | $3 | 79 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $3 | 68 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $3 | 21 | 0.0% |
| Ensco PLC | Stock | G3157S106 | $3 | 748 | 0.0% |
| Liberty Global PLC CL A | Stock | G5480U104 | $3 | 102 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $3 | 212 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $3 | 97 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $3 | 97 | 0.0% |
| Powershares DB Agriculture | ETF | 73936B408 | $4 | 200 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $4 | 273 | 0.0% |
| YY Inc | ADR | 98426T106 | $4 | 35 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $4 | 53 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $4 | 194 | 0.0% |
| Woori Finance Holdings Co LTD | ADR | 98105T104 | $4 | 96 | 0.0% |
| Nightstar Therapeutics PLC ADR | ADR | 65413A101 | $4 | 261 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $4 | 301 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $4 | 215 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $4 | 100 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $4 | 56 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $4 | 77 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $4 | 41 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $4 | 74 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $4 | 1,157 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $4 | 118 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $4 | 586 | 0.0% |
| Armstrong World Industries Inc(AWI) | Stock | 04247X102 | $4 | 79 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $4 | 115 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $4 | 165 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $4 | 209 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $4 | 40 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $4 | 200 | 0.0% |
| Belmond LTD CL A SHS Isin#bmg1154h1079 | Stock | G1154H107 | $4 | 334 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $4 | 58 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $4 | 328 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $4 | 152 | 0.0% |