| Powershares Conservative M ETF Total | CONSERVATIVE M ETF | 73935B847 | $6 | 500 | 0.0% |
| Moody's Corp COM Total(MCO) | COM | 615369105 | $6 | 40 | 0.0% |
| GAP Inc COM Total(GAP) | COM | 364760108 | $6 | 201 | 0.0% |
| United Rentals CV COM Total(URI) | COM | 911363109 | $6 | 32 | 0.0% |
| Verisign Inc COM Total(VRSN) | COM | 92343E102 | $6 | 49 | 0.0% |
| Reliance Steel and Aluminum COM Total(RS) | COM | 759509102 | $6 | 68 | 0.0% |
| Lear Corporation Partn COM Total(LEA) | COM | 521865204 | $6 | 33 | 0.0% |
| Select Sector Spdr Trust Technology ETF Total(XLK) | TECHNOLOGY ETF | 81369Y803 | $6 | 87 | 0.0% |
| Nuveen Fltg Rate Incm Oppty FD COM SHS Total | COM SHS | 6706EN100 | $6 | 573 | 0.0% |
| Cubic Corp COM Total(CUBUSD) | COM | 229669106 | $6 | 100 | 0.0% |
| Arconic Inc COM Total(ARNCCHF) | COM | 03965L100 | $6 | 263 | 0.0% |
| Integrated Device Technology COM Total | COM | 458118106 | $6 | 208 | 0.0% |
| Relx NV ADR Sponsored Total | ADR SPONSORED | 75955B102 | $6 | 267 | 0.0% |
| First Trust Exchange Traded FD First TR Mngstr ETF Total(FMF) | FIRST TR MNGSTR ETF | 33739G103 | $6 | 127 | 0.0% |
| Perkinelmer Inc COM Total(RVTY) | COM | 714046109 | $6 | 76 | 0.0% |
| Davita Inc COM Total(DVA) | COM | 23918K108 | $6 | 95 | 0.0% |
| Vanguard Mega Grwth IND ETF Total(MGK) | MEGA GRWTH IND ETF | 921910816 | $6 | 50 | 0.0% |
| Keyw Holding Corp COM Total | COM | 493723100 | $6 | 810 | 0.0% |
| Flowserve Corp COM Total(FLS) | COM | 34354P105 | $6 | 130 | 0.0% |
| Synovus Finl Corp COM Total(SYU1) | COM | 87161C501 | $6 | 113 | 0.0% |
| Triton International LTD COM CL A Total | COM CL A | G9078F107 | $6 | 194 | 0.0% |
| The Hanover Insurance Group COM Total(THG) | COM | 410867105 | $6 | 48 | 0.0% |
| Leucadia Natl Corp COM Total | COM | 527288104 | $6 | 285 | 0.0% |
| Western Union COM Total(WU) | COM | 959802109 | $6 | 327 | 0.0% |
| Service Corp Intl COM Total(SCI) | COM | 817565104 | $6 | 146 | 0.0% |
| Hess Corporation COM Total(HES) | COM | 42809H107 | $6 | 114 | 0.0% |
| US Ecology Inc COM Total | COM | 91732J102 | $6 | 119 | 0.0% |
| PNM Resources COM Total(TXNM) | COM | 69349H107 | $7 | 182 | 0.0% |
| Ameriprise Finl ICN COM Total(AMP) | COM | 03076C106 | $7 | 50 | 0.0% |
| Delaware Enhncd GLB DIV Inc COM Total | COM | 246060107 | $7 | 647 | 0.0% |
| Devon Energy Corporation COM Total(DVN) | COM | 25179M103 | $7 | 225 | 0.0% |
| First Trust Indxx Inovtv ETF Total(LEGR) | INDXX INOVTV ETF | 33741X201 | $7 | 250 | 0.0% |
| Fortune Brands Home & SEC Inc COM Total(FBIN) | COM | 34964C106 | $7 | 119 | 0.0% |
| Guidewire Software Inc COM Total(GWRE) | COM | 40171V100 | $7 | 86 | 0.0% |
| Harley Davidson Inc COM Total(HOG) | COM | 412822108 | $7 | 152 | 0.0% |
| Independent BD Corp Mass COM Total(INDB) | COM | 453836108 | $7 | 98 | 0.0% |
| Indexiq ETF Trust US RL EST Smcp ETF Total | US RL EST SMCP ETF | 45409B628 | $7 | 289 | 0.0% |
| International Bancshares CRP COM Total(IBOC) | COM | 459044103 | $7 | 176 | 0.0% |
| Ishares Intrm GOV CR ETF Total(GVI) | INTRM GOV CR ETF | 464288612 | $7 | 63 | 0.0% |
| Ishares US AER DEF ETF Total(ITA) | US AER DEF ETF | 464288760 | $7 | 34 | 0.0% |
| Ishares Fltg Rate NT ETF Total(FLOT) | FLTG RATE NT ETF | 46429B655 | $7 | 138 | 0.0% |
| M/I Homes Inc New COM Total(MHO) | COM | 55305B101 | $7 | 212 | 0.0% |
| Mednax Inc COM Total(MD) | COM | 58502B106 | $7 | 121 | 0.0% |
| Microchip Technology Inc COM Total(MCHP) | COM | 595017104 | $7 | 80 | 0.0% |
| Omnicom Group Inc COM Total(OMC) | COM | 681919106 | $7 | 99 | 0.0% |
| Open Text Corp COM Total(OTEX) | COM | 683715106 | $7 | 197 | 0.0% |
| Powershares Balanced Multi ETF Total | BALANCED MULTI ETF | 73935B821 | $7 | 500 | 0.0% |
| Powershares DB Prec Mtls ETF Total | DB PREC MTLS ETF | 73936B200 | $7 | 177 | 0.0% |
| Putnam Premier Income TR SH BEN INT Total(PPT) | SH BEN INT | 746853100 | $7 | 1,389 | 0.0% |
| Rapid7 Inc COM Total(RPD) | COM | 753422104 | $7 | 272 | 0.0% |