| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $5 | 181 | 0.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $5 | 114 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $5 | 50 | 0.0% |
| Pultegroup Inc COM(PHM) | Common Stock | 745867101 | $5 | 210 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $5 | 100 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $5 | 340 | 0.0% |
| GW Pharmaceuticalsw PLC ADS Isin#us36197t1034 | Common Stock ADR | 36197T103 | $5 | 50 | 0.0% |
| Steris Corp | Common Stock | 859152100 | $5 | 71 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $5 | 82 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Common Stock | 848574109 | $5 | 97 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Common Stock | 015271109 | $5 | 47 | 0.0% |
| Solar SR Cap LTD COM | Common Stock | 83416M105 | $5 | 316 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $5 | 1,696 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $5 | 575 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | Common Stock | 78464A789 | $5 | 75 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $5 | 106 | 0.0% |
| Silver STD RES Inc COM Isin#ca82823l1067 | Common Stock | 82823L106 | $5 | 1,200 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Grains Total Return SUB Index ETN(JJGTF) | Common Stock | 06739H305 | $5 | 134 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | Common Stock | 78463X848 | $5 | 143 | 0.0% |
| HIL ROM Hldgs COM(HRC) | Common Stock | 431475102 | $5 | 100 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stock | 254423106 | $5 | 50 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $5 | 200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $5 | 55 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $5 | 114 | 0.0% |
| AVG Technologies N V SHS Isin# Nl0010060661 | Common Stock | N07831105 | $5 | 250 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $5 | 100 | 0.0% |
| Willis Group Hldgs Public LTD Co SHS | Common Stock | G96666105 | $5 | 98 | 0.0% |
| Fidelity Covington TR Msci Information Technology Index ETF(FTEC) | Common Stock | 316092808 | $5 | 170 | 0.0% |
| Sinovac Biotech LTD SHS Isin#agp8696w1045(SVA) | Common Stock | P8696W104 | $5 | 1,000 | 0.0% |
| First TR Exchange-Traded Alphadex FD Small Cap Growth Alphadex(FYC) | Common Stock | 33737M300 | $5 | 172 | 0.0% |
| First TR Exchange Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | Common Stock | 33739H101 | $5 | 221 | 0.0% |
| Rowan Companies PLC SHS Class A Isin#gb00b6slmv12 | Common Stock | G7665A101 | $6 | 320 | 0.0% |
| Life Time Fitness Inc COM | Common Stock | 53217R207 | $6 | 82 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $6 | 462 | 0.0% |
| Western Alliance Bancorporation COM(WAL) | Common Stock | 957638109 | $6 | 200 | 0.0% |
| Freescale Semiconductor LTD SHS Isin#bmg3727q1015 | Common Stock | G3727Q101 | $6 | 148 | 0.0% |
| Farmland Partners Inc COM(FPI) | Common Stock | 31154R109 | $6 | 500 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $6 | 152 | 0.0% |
| Allied World Assurance Company Holdings AG SHS | Common Stock | H01531104 | $6 | 147 | 0.0% |
| Yandex N V SHS Class A Isin#nl0009805522(NBIS) | Common Stock | N97284108 | $6 | 420 | 0.0% |
| World PT Terms LP Unit Repstg LTD Partner INT | Common Stock | 98159G107 | $6 | 383 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Common Stock | 30281V108 | $6 | 200 | 0.0% |
| Urban Edge Pptys COM(UE) | Common Stock | 91704F104 | $6 | 273 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6 | 140 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $6 | 109 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $6 | 5,000 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | Common Stock | 09257D102 | $6 | 400 | 0.0% |
| Ishares Inc Msci Chile Capped ETF(ECH) | Common Stock | 464286640 | $6 | 140 | 0.0% |
| Aberdeen Global Income FD Inc COM(FCO) | Common Stock | 003013109 | $6 | 600 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Power Shares DB Gold FD | Common Stock | 73936B606 | $6 | 158 | 0.0% |