| Dentsply International Inc New | COM | 249030107 | $3 | 62 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3 | 138 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $3 | 10 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3 | 67 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $3 | 279 | 0.0% |
| Wisdomtree Asia Local Debt Fund | ETF | 97717X842 | $3 | 65 | 0.0% |
| Wisdomtree Emerging Currency Fund(CEW) | ETF | 97717W133 | $3 | 162 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3 | 171 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3 | 26 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3 | 44 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 63 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3 | 123 | 0.0% |
| Safeway Inc | COM | 786514208 | $3 | 89 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3 | 57 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $3 | 59 | 0.0% |
| Legacy Reserves LP | COM | 524707304 | $3 | 111 | 0.0% |
| Steris Corp | COM | 859152100 | $3 | 71 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $3 | 50 | 0.0% |
| Twenty First Century FOX Inc | COM | 90130A101 | $3 | 103 | 0.0% |
| Mesabi Trust CBI(MSB) | COM | 590672101 | $4 | 170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4 | 35 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4 | 500 | 0.0% |
| Walgreen Co | COM | 931422109 | $4 | 72 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $4 | 8 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4 | 157 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 84 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $4 | 89 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4 | 270 | 0.0% |
| Alpine Total Dynamic Dividend | COM | 021060108 | $4 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $4 | 211 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $4 | 855 | 0.0% |
| Applied Industrial(AIT) | COM | 03820C105 | $4 | 87 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5 | 127 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $5 | 63 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 86 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $5 | 1,500 | 0.0% |
| Wal-Mart de Mexico S A B de(WMMVY) | COM | 93114W107 | $5 | 194 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 67 | 0.0% |
| Swedish Match AB Frueher | COM | 870309606 | $5 | 294 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 84 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $5 | 400 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $6 | 359 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $6 | 621 | 0.0% |
| Altera Corp | COM | 021441100 | $6 | 161 | 0.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $6 | 2 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6 | 15 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $6 | 173 | 0.0% |
| Powershares Exchange Traded | ETF | 73935X401 | $6 | 195 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 58 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $6 | 410 | 0.0% |