| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $9 | 1,350 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $9 | 200 | 0.0% |
| YPF Sociedad Anonima Sponsored ADR Repstg Class D Shares(YPF) | Common Stock ADR | 984245100 | $9 | 355 | 0.0% |
| Silicon Motion Technology Corp Spons ADR SHS Isin#us82706c1080(SIMO) | Common Stock ADR | 82706C108 | $9 | 400 | 0.0% |
| Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB) | Common Stock | 78464A367 | $9 | 220 | 0.0% |
| Sierra Wireless Inc COM | Common Stock | 826516106 | $9 | 200 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $9 | 320 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $9 | 156 | 0.0% |
| Rydex ETF TR Guggenheim S&P Smallcap 600 Pure Value ETF | Common Stock | 78355W700 | $9 | 135 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Common Stock | 78464A797 | $9 | 264 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $9 | 589 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | Common Stock | 00301W105 | $9 | 1,218 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | Common Stock | 808524508 | $10 | 250 | 0.0% |
| Royale Energy Inc COM New(ROYL) | Common Stock | 78074G200 | $10 | 4,750 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $10 | 300 | 0.0% |
| Spdr Index SHS FDS Russell / Nomura Small Cap Japan ETF | Common Stock | 78463X822 | $10 | 209 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $10 | 161 | 0.0% |
| Pioneer Diversified High Income TR COM(XHNWX) | Common Stock | 723653101 | $10 | 565 | 0.0% |
| Nuveen New York Municipal Value Fund Inc(NNY) | Common Stock | 67062M105 | $10 | 1,000 | 0.0% |
| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $10 | 377 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | Common Stock | 410142103 | $10 | 556 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stock | 40416E103 | $10 | 227 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim China Real Estate ETF ETF | Common Stock | 18383Q861 | $10 | 485 | 0.0% |
| Green DOT Corp COM(GDOT) | Common Stock | 39304D102 | $10 | 470 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Common Stock | 73933G202 | $10 | 200 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $10 | 517 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $10 | 2,900 | 0.0% |
| AIR Methods Corp New | Common Stock | 009128307 | $10 | 226 | 0.0% |
| Affymetrix Inc Oc-Cap STK | Common Stock | 00826T108 | $10 | 1,013 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $10 | 220 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $10 | 143 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX) | Common Stock ADR | 344419106 | $10 | 110 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stock | 00484M106 | $10 | 250 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $10 | 164 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | Common Stock | 338478100 | $10 | 521 | 0.0% |
| REX American RES Corp COM(REX) | Common Stock | 761624105 | $10 | 166 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $10 | 200 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Value Alphadex(FYT) | Common Stock | 33737M409 | $10 | 305 | 0.0% |
| First TR Exchange-Traded Alphadex FD Mid Cap Value Alphadex FD(FNK) | Common Stock | 33737M201 | $10 | 320 | 0.0% |
| Kate Spade & Co COM | Common Stock | 485865109 | $10 | 300 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stock | 109043109 | $10 | 513 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Retail Portfolio | Common Stock | 73935X617 | $10 | 250 | 0.0% |
| Market Vectors ETF TR Unconventional Oil & Gas ETF | Common Stock | 57060U159 | $10 | 450 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $10 | 303 | 0.0% |
| First TR ISE Chindia Index FD COM(FNIUSD) | Common Stock | 33733A102 | $10 | 353 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $10 | 761 | 0.0% |
| Ishares TR 10+ YR CR BD ETF(IGLB) | Common Stock | 464289511 | $10 | 167 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | Common Stock | 73935X203 | $10 | 141 | 0.0% |
| Privatebancorp Inc COM | Common Stock | 742962103 | $10 | 297 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $10 | 50 | 0.0% |