| Knowles Corp(KN) | COM | 49926D109 | $7 | 380 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7 | 245 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $7 | 143 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7 | 528 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7 | 184 | 0.0% |
| Chubb Corp Common | COM | 171232101 | $7 | 60 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $8 | 100 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8 | 109 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $8 | 150 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $8 | 202 | 0.0% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $8 | 569 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $8 | 45 | 0.0% |
| AVG Techologies | SHS | N07831105 | $8 | 375 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | SPONSORED ADR | 606822104 | $8 | 1,298 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $8 | 46 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $8 | 288 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8 | 70 | 0.0% |
| Orix Corp Sponsored ADR(IX) | SPONSORED ADR | 686330101 | $8 | 117 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $8 | 216 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8 | 236 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $8 | 250 | 0.0% |
| Varian Med Sys Inc Common(VAREUR) | COM | 92220P105 | $8 | 105 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8 | 300 | 0.0% |
| Schnitzer Steel Ind., Inc.(SCHN1EUR) | CL A | 806882106 | $8 | 600 | 0.0% |
| Orange Spon ADR(ORANY) | SPONSORED ADR | 684060106 | $8 | 497 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8 | 100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8 | 190 | 0.0% |
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $8 | 449 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $8 | 269 | 0.0% |
| WPP Plc ADR(WPP) | ADR | 92937A102 | $9 | 82 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 116 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $9 | 500 | 0.0% |
| Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | $9 | 44 | 0.0% |
| PowerShares Insured National municipal Bond Portfolio | INSUR NATL MUN | 73936T474 | $9 | 365 | 0.0% |
| Bed Bath & Beyond Common(BBBYEUR) | COM | 075896100 | $9 | 154 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $9 | 7 | 0.0% |
| WisdomTree High-Yielding Equity Fund(DHS) | EQTY INC FD | 97717W208 | $9 | 168 | 0.0% |
| Actuant Corp(ATUEUR) | A NEW | 00508X203 | $9 | 511 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9 | 32 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $9 | 200 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $9 | 78 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9 | 11 | 0.0% |
| iShares Msci Pacific ex-Japan Index Fund(EPP) | MSCI PAC JP ETF | 464286665 | $9 | 233 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $9 | 213 | 0.0% |
| Market Vectors High Yield Municipal Index | HG YLD MUN ETF | 57060U878 | $9 | 292 | 0.0% |
| The Global X Silvers Miners ETF | SILVER MNR ETF | 37950E853 | $9 | 1,425 | 0.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $9 | 193 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 153 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $10 | 247 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $10 | 1,589 | 0.0% |